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 6,175 686,126 SH   DFND 1 684,890 1,236 0
AAC HLDGS INC COM 000307108 5 550 SH   DFND 2 0 550 0
AAC HLDGS INC COM 000307108 0 11 SH   DFND 6 0 11 0
AAON INC COM PAR $0 000360206 548 14,935 SH   DFND 1 14,289 70 576
AAON INC COM PAR $0 000360206 6,374 173,675 SH   DFND 2 0 134,655 39,020
AAON INC COM PAR $0 000360206 2 42 SH   DFND 6 0 42 0
AAON INC COM PAR $0.004 000360206 4,579 124,762 SH   DFND 43 0 0 124,762
AAON INC COM PAR $0.004 000360206 478 13,013 SH   DFND 43, 01 0 0 13,013
AAR CORP COM 000361105 1,280 32,582 SH   DFND 1 11,639 20,943 0
AAR CORP COM 000361105 663 16,874 SH   DFND 2 0 16,281 593
AAR CORP COM 000361105 1 33 SH   DFND 6 0 33 0
ABB LTD SPONSORED 000375204 14,249 531,267 SH   DFND 1 522,716 0 8,551
ABB LTD SPONSORED 000375204 68,052 2,537,367 SH   DFND 2 0 1,098 2,536,269
ABB LTD SPONSORED 000375204 77 2,887 SH   DFND 28 1,632 0 1,255
ABB LTD SPONSORED ADR 000375204 103,579 3,862,013 SH   DFND 43 0 0 3,862,013
ABB LTD SPONSORED ADR 000375204 781 29,137 SH   DFND 43, 01 0 0 29,137
ACNB CORP COM 000868109 44 1,487 SH   DFND 1 743 744 0
ACNB CORP COM 000868109 10 355 SH   DFND 2 0 355 0
ACNB CORP COM 000868109 0 6 SH   DFND 6 0 6 0
ABM INDS INC COM 000957100 39,104 1,036,688 SH   DFND 1 1,036,415 93 180
ABM INDS INC COM 000957100 5,758 152,648 SH   DFND 2 0 149,787 2,861
ABM INDS INC COM 000957100 2 58 SH   DFND 6 0 58 0
ABM INDS INC COM 000957100 3,226 85,521 SH   DFND 43 0 0 85,521
ABM INDS INC COM 000957100 962 25,500 SH   DFND 43, 01 0 0 25,500
AFLAC INC COM 001055102 47,895 545,624 SH   DFND 1 541,501 97 4,026
AFLAC INC COM 001055102 51,490 586,583 SH   DFND 2 0 205,085 381,498
AFLAC INC COM 001055102 202 2,303 SH   DFND 6 0 2,303 0
AFLAC INC COM 001055102 97 1,101 SH   DFND 28 1,101 0 0
AFLAC INC COM 001055102 12,612 143,675 SH   DFND 43 0 0 143,675
AFLAC INC COM 001055102 539 6,135 SH   DFND 43, 01 0 0 6,135
AGCO CORP COM 001084102 714 10,001 SH   DFND 1 9,589 0 412
AGCO CORP COM 001084102 13,560 189,837 SH   DFND 2 0 145,538 44,299
AGCO CORP COM 001084102 18 258 SH   DFND 6 0 258 0
AGCO CORP COM 001084102 495 6,927 SH   DFND 43 0 0 6,927
AGCO CORP COM 001084102 178 2,485 SH   DFND 43, 01 0 0 2,485
AG MTG INVT TR INC COM 001228105 165 8,668 SH   DFND 1 8,668 0 0
AG MTG INVT TR INC COM 001228105 825 43,379 SH   DFND 2 0 7,690 35,689
AG MTG INVT TR INC COM 001228105 1 28 SH   DFND 6 0 28 0
AG MTG INVT TR INC COM 001228105 3,817 200,796 SH   DFND 43 0 0 200,796
A H BELO CORP COM CL A 001282102 108 22,514 SH   DFND 1 22,514 0 0
A H BELO CORP COM CL A 001282102 54 11,147 SH   DFND 2 0 10,147 1,000
A H BELO CORP COM CL A 001282102 237 49,278 SH   DFND 43 0 0 49,278
AK STL HLDG CORP COM 001547108 912 161,054 SH   DFND 1 30,595 129,249 1,210
AK STL HLDG CORP COM 001547108 7,507 1,326,263 SH   DFND 2 0 247,044 1,079,219
AK STL HLDG CORP COM 001547108 2 332 SH   DFND 6 0 332 0
AK STL HLDG CORP OPTIONS 001547108 2,264 400,000 SH Put DFND 2 0 400,000 0
AK STL HLDG CORP OPTIONS 001547108 1,132 200,000 SH Put DFND 6 0 200,000 0
AK STL HLDG CORP OPTIONS 001547108 756 133,600 SH Call DFND 2 0 133,600 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,030 20,911 SH   DFND 1 20,741 52 118
AMN HEALTHCARE SERVICES INC COM 001744101 317 6,442 SH   DFND 2 0 5,295 1,147
AMN HEALTHCARE SERVICES INC COM 001744101 2 49 SH   DFND 6 0 49 0
AMN HEALTHCARE SERVICES INC COM 001744101 16,372 332,434 SH   DFND 43 0 0 332,434
AMN HEALTHCARE SERVICES INC COM 001744101 653 13,258 SH   DFND 43, 01 0 0 13,258
ATYR PHARMA INC COM 002120103 146 41,831 SH   DFND 2 0 41,831 0
A10 NETWORKS INC COM 002121101 3 434 SH   DFND 1 426 8 0
A10 NETWORKS INC COM 002121101 1,633 211,525 SH   DFND 2 0 132,403 79,122
A10 NETWORKS INC COM 002121101 0 50 SH   DFND 6 0 50 0
AU OPTRONICS CORP SPONSORED 002255107 145 34,934 SH   DFND 1 26,425 0 8,509
AU OPTRONICS CORP SPONSORED 002255107 981 235,929 SH   DFND 2 0 0 235,929
AU OPTRONICS CORP SPONSORED 002255107 30 7,302 SH   DFND 28 309 0 6,993
AVX CORP NEW COM 002444107 93 5,351 SH   DFND 1 742 4,609 0
AVX CORP NEW COM 002444107 2,296 132,741 SH   DFND 2 0 112,946 19,795
AVX CORP NEW COM 002444107 1 48 SH   DFND 6 0 48 0
AVX CORP NEW COM 002444107 527 30,456 SH   DFND 43 0 0 30,456
AZZ INC COM 002474104 578 11,314 SH   DFND 1 11,203 0 111
AZZ INC COM 002474104 4,683 91,645 SH   DFND 2 0 90,297 1,348
AZZ INC COM 002474104 1 26 SH   DFND 6 0 26 0
AARONS INC COM PAR $0 002535300 123 3,083 SH   DFND 1 2,968 0 115
AARONS INC COM PAR $0 002535300 3,409 85,548 SH   DFND 2 0 83,098 2,450
AARONS INC COM PAR $0 002535300 3 66 SH   DFND 6 0 66 0
AARONS INC COM PAR $0.50 002535300 4,509 113,139 SH   DFND 43 0 0 113,139
AARONS INC COM PAR $0.50 002535300 462 11,595 SH   DFND 43, 01 0 0 11,595
ABAXIS INC COM 002567105 23 455 SH   DFND 1 455 0 0
ABAXIS INC COM 002567105 177 3,582 SH   DFND 2 0 3,290 292
ABAXIS INC COM 002567105 1 22 SH   DFND 6 0 22 0
ABBOTT LABS COM 002824100 402,908 7,059,897 SH   DFND 1 6,800,339 210,009 49,549
ABBOTT LABS COM 002824100 268,702 4,708,288 SH   DFND 2 2,500 226,384 4,479,404
ABBOTT LABS COM 002824100 1,871 32,777 SH   DFND 6 0 32,777 0
ABBOTT LABS COM 002824100 6,389 111,956 SH   DFND 28 111,956 0 0
ABBOTT LABS OPTIONS 002824100 9,046 158,500 SH Put DFND 2 0 158,500 0
ABBOTT LABS OPTIONS 002824100 5,581 97,800 SH Put DFND 6 0 97,800 0
ABBOTT LABS OPTIONS 002824100 3,145 55,100 SH Call DFND 2 0 55,100 0
ABBOTT LABS OPTIONS 002824100 5,707 100,000 SH Call DFND 6 0 100,000 0
ABBOTT LABS COM 002824100 298,757 5,234,929 SH   DFND 43 0 0 5,234,929
ABBOTT LABS COM 002824100 16,492 288,981 SH   DFND 43, 01 0 0 288,981
ABERCROMBIE & FITCH CO CL A 002896207 143 8,208 SH   DFND 1 7,925 117 166
ABERCROMBIE & FITCH CO CL A 002896207 3,696 212,020 SH   DFND 2 0 210,806 1,214
ABERCROMBIE & FITCH CO CL A 002896207 1 71 SH   DFND 6 0 71 0
ABERCROMBIE & FITCH CO CL A 002896207 182 10,456 SH   DFND 43 0 0 10,456
ABERDEEN ASIA PACIFIC INCOM COM 003009107 150 30,650 SH   DFND 1 30,650 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3,062 627,501 SH   DFND 2 0 0 627,501
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 42 6,646 SH   DFND 2 0 0 6,646
ABERDEEN GLOBAL INCOME FD IN COM 003013109 388 43,965 SH   DFND 2 0 0 43,965
ABERDEEN GTR CHINA FD INC COM 003031101 16 1,302 SH   DFND 1 1,302 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 55 4,377 SH   DFND 2 0 0 4,377
ABERDEEN INCOME CR STRATEGIE COM 003057106 489 34,841 SH   DFND 2 0 0 34,841
ABERDEEN SINGAPORE FD INC COM 003244100 174 14,000 SH   DFND 1 14,000 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 1,376 110,751 SH   DFND 2 0 0 110,751
ABIOMED INC COM 003654100 2,668 14,236 SH   DFND 1 14,128 0 108
ABIOMED INC COM 003654100 1,696 9,049 SH   DFND 2 0 8,551 498
ABIOMED INC COM 003654100 1 6 SH   DFND 28 6 0 0
ABIOMED INC OPTIONS 003654100 5,622 30,000 SH Put DFND 2 0 30,000 0
ABIOMED INC COM 003654100 477 2,543 SH   DFND 43 0 0 2,543
ABRAXAS PETE CORP COM 003830106 40 16,207 SH   DFND 1 0 16,207 0
ABRAXAS PETE CORP COM 003830106 9 3,718 SH   DFND 2 0 2,314 1,404
ABRAXAS PETE CORP COM 003830106 0 159 SH   DFND 6 0 159 0
ACACIA RESH CORP ACACIA TCH 003881307 0 30 SH   DFND 1 22 8 0
ACACIA RESH CORP ACACIA TCH 003881307 33 8,078 SH   DFND 2 0 7,603 475
ACACIA RESH CORP ACACIA TCH 003881307 0 51 SH   DFND 6 0 51 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,175 39,012 SH   DFND 1 39,012 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 7,069 234,760 SH   DFND 2 0 19,543 215,217
ACADIA PHARMACEUTICALS INC COM 004225108 1,876 62,305 SH   DFND 43 0 0 62,305
ACADIA PHARMACEUTICALS INC COM 004225108 1,698 56,402 SH   DFND 43, 01 0 0 56,402
ACADIA RLTY TR COM SH BEN 004239109 63 2,303 SH   DFND 1 2,303 0 0
ACADIA RLTY TR COM SH BEN 004239109 2,149 78,547 SH   DFND 2 0 68,090 10,457
ACADIA RLTY TR COM SH BEN 004239109 2 86 SH   DFND 6 0 86 0
ACADIA RLTY TR COM SH BEN INT 004239109 4,676 170,910 SH   DFND 43 0 0 170,910
ACADIA RLTY TR COM SH BEN INT 004239109 771 28,164 SH   DFND 43, 01 0 0 28,164
ACCESS NATL CORP COM 004337101 0 2 SH   DFND 1 0 2 0
ACCESS NATL CORP COM 004337101 113 4,076 SH   DFND 2 0 3,674 402
ACCESS NATL CORP COM 004337101 0 15 SH   DFND 6 0 15 0
ACCURAY INC COM 004397105 39 8,980 SH   DFND 1 395 8,585 0
ACCURAY INC COM 004397105 318 73,979 SH   DFND 2 0 69,979 4,000
ACCURAY INC COM 004397105 0 85 SH   DFND 6 0 85 0
ACETO CORP COM 004446100 568 55,010 SH   DFND 1 35,471 19,539 0
ACETO CORP COM 004446100 94 9,054 SH   DFND 2 0 8,193 861
ACETO CORP COM 004446100 0 30 SH   DFND 6 0 30 0
ACETO CORP COM 004446100 2,804 271,468 SH   DFND 43 0 0 271,468
ACETO CORP COM 004446100 77 7,453 SH   DFND 43, 01 0 0 7,453
ACHAOGEN INC COM 004449104 89 8,306 SH   DFND 1 8,301 5 0
ACHAOGEN INC COM 004449104 117 10,868 SH   DFND 2 0 10,868 0
ACHAOGEN INC COM 004449104 0 35 SH   DFND 6 0 35 0
ACHAOGEN INC COM 004449104 268 24,912 SH   DFND 43 0 0 24,912
ACHIEVE LIFE SCIENCE INC COM 004468104 0 145 SH   DFND 2 0 0 145
ACI WORLDWIDE INC COM 004498101 495 21,831 SH   DFND 1 21,577 0 254
ACI WORLDWIDE INC COM 004498101 490 21,629 SH   DFND 2 0 21,262 367
ACI WORLDWIDE INC COM 004498101 3 122 SH   DFND 6 0 122 0
ACI WORLDWIDE INC COM 004498101 20,872 920,697 SH   DFND 43 0 0 920,697
ACI WORLDWIDE INC COM 004498101 2,026 89,370 SH   DFND 43, 01 0 0 89,370
ACTUA CORP COM 005094107 176 11,294 SH   DFND 1 8,079 3,215 0
ACTUA CORP COM 005094107 89 5,686 SH   DFND 2 0 5,630 56
ACTUA CORP COM 005094107 0 31 SH   DFND 6 0 31 0
ACUSHNET HOLDINGS CORP COM 005098108 72 3,404 SH   DFND 1 0 3,404 0
ACUSHNET HOLDINGS CORP COM 005098108 106 5,047 SH   DFND 2 0 4,787 260
ACUSHNET HOLDINGS CORP COM 005098108 1 24 SH   DFND 6 0 24 0
ACUSHNET HOLDINGS CORP COM 005098108 270 12,819 SH   DFND 43 0 0 12,819
ACXIOM CORP COM 005125109 286 10,366 SH   DFND 1 9,907 0 459
ACXIOM CORP COM 005125109 2,169 78,701 SH   DFND 2 0 75,589 3,112
ACXIOM CORP COM 005125109 2 83 SH   DFND 6 0 83 0
ACXIOM CORP COM 005125109 43,798 1,589,194 SH   DFND 43 0 0 1,589,194
ACXIOM CORP COM 005125109 1,666 60,457 SH   DFND 43, 01 0 0 60,457
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,058 70,405 SH   DFND 1 70,405 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,707 180,084 SH   DFND 2 0 0 180,084
ADAMS RES & ENERGY INC COM NEW 006351308 15 337 SH   DFND 2 0 337 0
ADAMS RES & ENERGY INC COM NEW 006351308 0 1 SH   DFND 6 0 1 0
ADDUS HOMECARE CORP COM 006739106 32 925 SH   DFND 1 134 791 0
ADDUS HOMECARE CORP COM 006739106 62 1,787 SH   DFND 2 0 117 1,670
ADDUS HOMECARE CORP COM 006739106 0 7 SH   DFND 6 0 7 0
ADVAXIS INC *W EXP 10/ 007624117 1 1,410 SH   DFND 2 0 410 1,000
ADVAXIS INC COM NEW 007624208 11 3,931 SH   DFND 1 0 3,931 0
ADVAXIS INC COM NEW 007624208 56 19,660 SH   DFND 2 0 18,060 1,600
ADVAXIS INC COM NEW 007624208 0 37 SH   DFND 6 0 37 0
ADVENT CLAY CONV SEC INC FD COM 007639107 160 26,714 SH   DFND 1 26,714 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 2,200 367,298 SH   DFND 2 0 0 367,298
AEROHIVE NETWORKS INC COM 007786106 20 3,377 SH   DFND 1 0 3,377 0
AEROHIVE NETWORKS INC COM 007786106 1,891 324,384 SH   DFND 2 0 286,449 37,935
AEROHIVE NETWORKS INC COM 007786106 0 33 SH   DFND 6 0 33 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 309 9,917 SH   DFND 1 9,917 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 300 9,622 SH   DFND 2 0 7,606 2,016
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2 72 SH   DFND 6 0 72 0
ADVANCED MICRO DEVICES INC COM 007903107 4,737 460,792 SH   DFND 1 459,830 0 962
ADVANCED MICRO DEVICES INC COM 007903107 54,485 5,300,081 SH   DFND 2 0 4,006,310 1,293,771
ADVANCED MICRO DEVICES INC COM 007903107 536 52,148 SH   DFND 6 0 52,148 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 20,560 2,000,000 SH Put DFND 2 0 2,000,000 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 8,224 800,000 SH Put DFND 6 0 800,000 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 37,553 3,653,000 SH Call DFND 2 0 3,653,000 0
AEGON N V NY REGISTR 007924103 5,962 946,410 SH   DFND 1 187,235 0 759,175
AEGON N V NY REGISTR 007924103 14,838 2,355,254 SH   DFND 2 0 3,365 2,351,889
AEGON N V NY REGISTR 007924103 118 18,694 SH   DFND 28 356 0 18,338
AEGON N V NY REGISTRY SH 007924103 25,697 4,078,838 SH   DFND 43 0 0 4,078,838
ADVANCED ENERGY INDS COM 007973100 3,967 58,789 SH   DFND 1 15,051 41,647 2,091
ADVANCED ENERGY INDS COM 007973100 49,614 735,239 SH   DFND 2 0 18,308 716,931
ADVANCED ENERGY INDS COM 007973100 3 40 SH   DFND 6 0 40 0
ADVANCED ENERGY INDS OPTIONS 007973100 5,668 84,000 SH Call DFND 2 0 84,000 0
ADVANCED ENERGY INDS COM 007973100 24,092 357,021 SH   DFND 43 0 0 357,021
ADVANCED ENERGY INDS COM 007973100 2,727 40,416 SH   DFND 43, 01 0 0 40,416
AETERNA ZENTARIS INC COM PAR 007975402 0 10 SH   DFND 2 0 0 10
AEROVIRONMENT INC COM 008073108 427 7,596 SH   DFND 1 7,074 22 500
AEROVIRONMENT INC COM 008073108 2,254 40,127 SH   DFND 2 0 37,466 2,661
AEROVIRONMENT INC COM 008073108 1 21 SH   DFND 6 0 21 0
AFFILIATED MANAGERS GROUP COM 008252108 68 330 SH   DFND 00 0 330 0
AFFILIATED MANAGERS GROUP COM 008252108 7,954 38,753 SH   DFND 1 37,483 22 1,248
AFFILIATED MANAGERS GROUP COM 008252108 159,261 775,937 SH   DFND 2 115 23,546 752,276
AFFILIATED MANAGERS GROUP COM 008252108 1 5 SH   DFND 6 0 5 0
AFFILIATED MANAGERS GROUP COM 008252108 7 36 SH   DFND 28 34 0 2
AFFILIATED MANAGERS GROUP COM 008252108 205,011 998,834 SH   DFND 43 0 0 998,834
AFFILIATED MANAGERS GROUP COM 008252108 3,570 17,394 SH   DFND 43, 01 0 0 17,394
AGNICO EAGLE MINES LTD COM 008474108 15,209 329,347 SH   SOLE 5 329,347 0 0
AGNICO EAGLE MINES LTD COM 008474108 350 7,573 SH   DFND 1 7,460 0 113
AGNICO EAGLE MINES LTD COM 008474108 3,108 67,302 SH   DFND 2 0 805 66,497
AGNICO EAGLE MINES LTD COM 008474108 12,013 260,130 SH   DFND 6 0 260,130 0
AGNICO EAGLE MINES LTD COM 008474108 12 253 SH   DFND 28 0 0 253
AGNICO EAGLE MINES LTD OPTIONS 008474108 4,618 100,000 SH Put DFND 2 0 100,000 0
AGNICO EAGLE MINES LTD OPTIONS 008474108 10,483 227,000 SH Call DFND 2 0 227,000 0
AGREE REALTY CORP COM 008492100 109 2,116 SH   DFND 1 2,116 0 0
AGREE REALTY CORP COM 008492100 1,163 22,603 SH   DFND 2 0 22,264 339
AGREE REALTY CORP COM 008492100 1 28 SH   DFND 6 0 28 0
AGREE REALTY CORP COM 008492100 2,806 54,541 SH   DFND 43 0 0 54,541
AGREE REALTY CORP COM 008492100 127 2,476 SH   DFND 43, 01 0 0 2,476
AGRIUM INC COM 008916108 6,298 54,761 SH   SOLE 5 54,761 0 0
AGRIUM INC COM 008916108 1,872 16,274 SH   DFND 1 15,203 0 1,071
AGRIUM INC COM 008916108 14,127 122,847 SH   DFND 2 0 109,295 13,552
AGRIUM INC COM 008916108 12,592 109,493 SH   DFND 6 0 109,493 0
AGRIUM INC COM 008916108 17 144 SH   DFND 28 0 0 144
AGRIUM INC OPTIONS 008916108 805 7,000 SH Call DFND 2 0 7,000 0
AGRIUM INC COM 008916108 10,227 88,930 SH   DFND 43 0 0 88,930
AGRIUM INC COM 008916108 594 5,166 SH   DFND 43, 01 0 0 5,166
AIR PRODS & CHEMS INC COM 009158106 237,141 1,445,276 SH   DFND 1 1,413,664 29,561 2,051
AIR PRODS & CHEMS INC COM 009158106 96,313 586,988 SH   DFND 2 0 80,947 506,041
AIR PRODS & CHEMS INC COM 009158106 13,754 83,827 SH   DFND 6 0 83,827 0
AIR PRODS & CHEMS INC COM 009158106 3,151 19,207 SH   DFND 28 19,169 0 38
AIR PRODS & CHEMS INC OPTIONS 009158106 16 100 SH Put DFND 1 100 0 0
AIR PRODS & CHEMS INC COM 009158106 196,396 1,196,952 SH   DFND 43 0 0 1,196,952
AIR PRODS & CHEMS INC COM 009158106 23,748 144,734 SH   DFND 43, 01 0 0 144,734
AIRMEDIA GROUP INC SPONSORED 009411109 0 63 SH   DFND 1 63 0 0
AKORN INC COM 009728106 2,344 72,715 SH   DFND 1 72,159 0 556
AKORN INC COM 009728106 1,425 44,225 SH   DFND 2 0 35,729 8,496
AKORN INC COM 009728106 4 116 SH   DFND 28 116 0 0
ALAMO GROUP INC COM 011311107 741 6,563 SH   DFND 1 317 6,182 64
ALAMO GROUP INC COM 011311107 5,460 48,374 SH   DFND 2 0 48,120 254
ALAMO GROUP INC COM 011311107 1 9 SH   DFND 6 0 9 0
ALAMO GROUP INC COM 011311107 2,168 19,210 SH   DFND 43 0 0 19,210
ALAMO GROUP INC COM 011311107 772 6,842 SH   DFND 43, 01 0 0 6,842
ALAMOS GOLD INC NEW COM CL A 011532108 12 1,813 SH   SOLE 5 1,813 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 252 38,637 SH   DFND 2 0 14,061 24,576
ALAMOS GOLD INC NEW COM CL A 011532108 2,563 393,691 SH   DFND 6 0 393,691 0
ALARM COM HLDGS INC COM 011642105 9,355 247,804 SH   DFND 1 221,490 26,314 0
ALARM COM HLDGS INC COM 011642105 6,053 160,332 SH   DFND 2 0 1,757 158,575
ALARM COM HLDGS INC COM 011642105 1 20 SH   DFND 6 0 20 0
ALARM COM HLDGS INC COM 011642105 7 196 SH   DFND 28 196 0 0
ALARM COM HLDGS INC COM 011642105 2,336 61,888 SH   DFND 43 0 0 61,888
ALARM COM HLDGS INC COM 011642105 1,361 36,041 SH   DFND 43, 01 0 0 36,041
ALASKA AIR GROUP INC COM 011659109 9,365 127,399 SH   DFND 1 88,631 38,569 199
ALASKA AIR GROUP INC COM 011659109 20,302 276,182 SH   DFND 2 0 107,890 168,292
ALASKA AIR GROUP INC COM 011659109 1 10 SH   DFND 6 0 10 0
ALASKA AIR GROUP INC COM 011659109 22 302 SH   DFND 28 302 0 0
ALASKA AIR GROUP INC COM 011659109 6,823 92,824 SH   DFND 43 0 0 92,824
ALASKA AIR GROUP INC COM 011659109 1,503 20,450 SH   DFND 43, 01 0 0 20,450
ALBANY INTL CORP CL A 012348108 993 16,153 SH   DFND 1 15,970 50 133
ALBANY INTL CORP CL A 012348108 5,029 81,831 SH   DFND 2 0 81,293 538
ALBANY INTL CORP CL A 012348108 2 29 SH   DFND 6 0 29 0
ALBANY INTL CORP CL A 012348108 7,670 124,810 SH   DFND 43 0 0 124,810
ALBEMARLE CORP COM 012653101 164,245 1,284,271 SH   DFND 1 1,282,020 42 2,209
ALBEMARLE CORP COM 012653101 15,114 118,176 SH   DFND 2 0 33,771 84,405
ALBEMARLE CORP COM 012653101 0 3 SH   DFND 6 0 3 0
ALBEMARLE CORP COM 012653101 440 3,437 SH   DFND 28 3,437 0 0
ALBEMARLE CORP COM 012653101 8,684 67,902 SH   DFND 43 0 0 67,902
ALBEMARLE CORP COM 012653101 1,027 8,033 SH   DFND 43, 01 0 0 8,033
ALCOA CORP COM 013872106 2,713 50,354 SH   DFND 1 49,447 31 876
ALCOA CORP COM 013872106 39,034 724,595 SH   DFND 2 0 177,391 547,204
ALCOA CORP COM 013872106 335 6,220 SH   DFND 6 0 6,220 0
ALCOA CORP OPTIONS 013872106 4,848 90,000 SH Put DFND 2 0 90,000 0
ALCOA CORP OPTIONS 013872106 21,715 403,100 SH Call DFND 2 0 403,100 0
ALCOA CORP COM 013872106 4,583 85,074 SH   DFND 43 0 0 85,074
ALCOA CORP COM 013872106 2,724 50,567 SH   DFND 43, 01 0 0 50,567
ALDER BIOPHARMACEUTICALS INC COM 014339105 22 1,948 SH   DFND 1 1,948 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 958 83,690 SH   DFND 2 0 82,163 1,527
ALDER BIOPHARMACEUTICALS INC COM 014339105 1 66 SH   DFND 6 0 66 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 369 32,193 SH   DFND 43 0 0 32,193
ALDER BIOPHARMACEUTICALS INC COM 014339105 88 7,711 SH   DFND 43, 01 0 0 7,711
ALEXANDER & BALDWIN INC NEW COM 014491104 149 5,363 SH   DFND 1 3,339 0 2,024
ALEXANDER & BALDWIN INC NEW COM 014491104 442 15,950 SH   DFND 2 0 11,532 4,418
ALEXANDER & BALDWIN INC NEW COM 014491104 1 48 SH   DFND 6 0 48 0
ALEXANDER & BALDWIN INC NEW COM 014491104 8,529 307,474 SH   DFND 43 0 0 307,474
ALEXANDERS INC COM 014752109 21 53 SH   DFND 1 53 0 0
ALEXANDERS INC COM 014752109 920 2,323 SH   DFND 2 0 2,323 0
ALEXANDERS INC COM 014752109 0 1 SH   DFND 6 0 1 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20,366 155,951 SH   DFND 1 155,580 0 371
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,004 99,580 SH   DFND 2 0 73,483 26,097
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 405 3,105 SH   DFND 6 0 3,105 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 28 SH   DFND 28 28 0 0
ALEXANDRIA REAL ESTATE EQ IN OPTIONS 015271109 39 300 SH Put DFND 1 300 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18,298 140,119 SH   DFND 43 0 0 140,119
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 325 2,487 SH   DFND 43, 01 0 0 2,487
ALEXANDRIA REAL ESTATE EQ IN PFD CONV S 015271505 18 475 SH   DFND 1 475 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV S 015271505 787 21,285 SH   DFND 2 0 0 21,285
ALEXION PHARMACEUTICALS INC COM 015351109 39,387 329,353 SH   DFND 1 277,544 19,048 32,761
ALEXION PHARMACEUTICALS INC COM 015351109 35,717 298,658 SH   DFND 2 0 121,079 177,579
ALEXION PHARMACEUTICALS INC COM 015351109 0 2 SH   DFND 6 0 2 0
ALEXION PHARMACEUTICALS INC COM 015351109 511 4,277 SH   DFND 28 3,894 0 383
ALEXION PHARMACEUTICALS INC OPTIONS 015351109 5,549 46,400 SH Put DFND 2 0 46,400 0
ALEXION PHARMACEUTICALS INC OPTIONS 015351109 3,946 33,000 SH Call DFND 2 0 33,000 0
ALEXION PHARMACEUTICALS INC COM 015351109 70,483 589,373 SH   DFND 43 0 0 589,373
ALEXION PHARMACEUTICALS INC COM 015351109 48,201 403,052 SH   DFND 43, 01 0 0 403,052
ALGONQUIN PWR UTILS CORP COM 015857105 7,084 634,742 SH   SOLE 5 634,742 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 317 28,416 SH   DFND 2 0 28,116 300
ALGONQUIN PWR UTILS CORP COM 015857105 66 5,938 SH   DFND 6 0 5,938 0
ALICO INC COM 016230104 20 681 SH   DFND 2 0 484 197
ALICO INC COM 016230104 0 2 SH   DFND 6 0 2 0
ALIGN TECHNOLOGY INC COM 016255101 6,818 30,684 SH   DFND 1 29,363 1,231 90
ALIGN TECHNOLOGY INC COM 016255101 127,614 574,345 SH   DFND 2 0 25,852 548,493
ALIGN TECHNOLOGY INC COM 016255101 3 15 SH   DFND 28 15 0 0
ALIGN TECHNOLOGY INC OPTIONS 016255101 3,888 17,500 SH Put DFND 2 0 17,500 0
ALIGN TECHNOLOGY INC COM 016255101 85,093 382,973 SH   DFND 43 0 0 382,973
ALIGN TECHNOLOGY INC COM 016255101 18,756 84,415 SH   DFND 43, 01 0 0 84,415
ALLEGHANY CORP DEL COM 017175100 8,593 14,416 SH   DFND 1 7,099 7,273 44
ALLEGHANY CORP DEL COM 017175100 1,424 2,389 SH   DFND 2 0 2,037 352
ALLEGHANY CORP DEL COM 017175100 4 6 SH   DFND 28 6 0 0
ALLEGHANY CORP DEL COM 017175100 16,542 27,751 SH   DFND 43 0 0 27,751
ALLEGHANY CORP DEL COM 017175100 10,438 17,510 SH   DFND 43, 01 0 0 17,510
ALLENA PHARMACEUTICALS INC COM 018119107 6 571 SH   DFND 1 0 571 0
ALLENA PHARMACEUTICALS INC COM 018119107 1 116 SH   DFND 2 0 116 0
ALLETE INC COM NEW 018522300 4,580 61,590 SH   DFND 1 61,303 0 287
ALLETE INC COM NEW 018522300 4,204 56,536 SH   DFND 2 0 54,209 2,327
ALLETE INC COM NEW 018522300 4 53 SH   DFND 6 0 53 0
ALLETE INC COM NEW 018522300 6,832 91,879 SH   DFND 43 0 0 91,879
ALLETE INC COM NEW 018522300 971 13,053 SH   DFND 43, 01 0 0 13,053
ALLIANCE CALIF MUN INCOME FD COM 018546101 419 30,810 SH   DFND 2 0 0 30,810
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,980 39,370 SH   DFND 1 36,163 2,137 1,070
ALLIANCE DATA SYSTEMS CORP COM 018581108 11,542 45,532 SH   DFND 2 0 28,176 17,356
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 2 SH   DFND 6 0 2 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10 41 SH   DFND 28 41 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 18,854 74,379 SH   DFND 43 0 0 74,379
ALLIANCE DATA SYSTEMS CORP COM 018581108 534 2,105 SH   DFND 43, 01 0 0 2,105
ALLIANCE ONE INTL INC COM NEW 018772301 3,352 252,996 SH   DFND 2 0 252,996 0
ALLIANT ENERGY CORP COM 018802108 11,597 272,175 SH   DFND 1 234,987 22,933 14,255
ALLIANT ENERGY CORP COM 018802108 23,874 560,297 SH   DFND 2 0 182,056 378,241
ALLIANT ENERGY CORP COM 018802108 0 2 SH   DFND 6 0 2 0
ALLIANT ENERGY CORP COM 018802108 0 10 SH   DFND 28 10 0 0
ALLIANT ENERGY CORP COM 018802108 27,635 648,554 SH   DFND 43 0 0 648,554
ALLIANT ENERGY CORP COM 018802108 10,597 248,691 SH   DFND 43, 01 0 0 248,691
ALLIANZGI CONV & INCOME FD I COM 018825109 28 4,438 SH   DFND 1 2,830 0 1,608
ALLIANZGI CONV & INCOME FD I COM 018825109 3,962 638,050 SH   DFND 2 0 0 638,050
ALLIANZGI CONV & INCOME FD COM 018828103 368 52,400 SH   DFND 1 52,400 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 11,399 1,621,528 SH   DFND 2 0 0 1,621,528
ALLIANZGI EQUITY & CONV INCO COM 018829101 30 1,400 SH   DFND 1 1,400 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 2,391 113,156 SH   DFND 2 0 0 113,156
ALLIED MOTION TECHNOLOGIES I COM 019330109 0 1 SH   DFND 1 0 1 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 29 891 SH   DFND 2 0 783 108
ALLIED MOTION TECHNOLOGIES I COM 019330109 0 6 SH   DFND 6 0 6 0
ALLSTATE CORP COM 020002101 101,019 964,749 SH   DFND 1 830,192 126,641 7,916
ALLSTATE CORP COM 020002101 87,922 839,672 SH   DFND 2 0 81,515 758,157
ALLSTATE CORP COM 020002101 161 1,533 SH   DFND 6 0 1,533 0
ALLSTATE CORP COM 020002101 6,268 59,858 SH   DFND 28 59,858 0 0
ALLSTATE CORP COM 020002101 139,440 1,331,681 SH   DFND 43 0 0 1,331,681
ALLSTATE CORP COM 020002101 13,249 126,529 SH   DFND 43, 01 0 0 126,529
ALMOST FAMILY INC COM 020409108 44 795 SH   DFND 1 782 13 0
ALMOST FAMILY INC COM 020409108 7,194 129,976 SH   DFND 2 0 129,843 133
ALMOST FAMILY INC COM 020409108 1 12 SH   DFND 6 0 12 0
ALMOST FAMILY INC COM 020409108 1,672 30,206 SH   DFND 43 0 0 30,206
ALMOST FAMILY INC COM 020409108 1,517 27,415 SH   DFND 43, 01 0 0 27,415
ALPHA PRO TECH LTD COM 020772109 22 5,548 SH   DFND 1 5,548 0 0
ALPHA PRO TECH LTD COM 020772109 4 1,000 SH   DFND 2 0 0 1,000
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN 021060207 77 8,154 SH   DFND 1 8,154 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN 021060207 3,047 321,799 SH   DFND 2 0 0 321,799
ALTABA INC COM 021346101 1,187,234 16,996,905 SH   DFND 1 327,601 16,667,604 1,700
ALTABA INC COM 021346101 610,036 8,733,516 SH   DFND 2 0 8,561,464 172,052
ALTABA INC COM 021346101 879 12,587 SH   DFND 6 0 12,587 0
ALTABA INC COM 021346101 2 26 SH   DFND 28 26 0 0
ALTABA INC OPTIONS 021346101 167,514 2,398,200 SH Put DFND 2 0 2,398,200 0
ALTABA INC OPTIONS 021346101 117,935 1,688,400 SH Call DFND 2 0 1,688,400 0
ALTAIR ENGR INC COM CL A 021369103 1 34 SH   DFND 2 0 34 0
ALUMINUM CORP CHINA LTD SPON ADR H 022276109 110 6,119 SH   DFND 1 5,267 0 852
ALUMINUM CORP CHINA LTD SPON ADR H 022276109 8 434 SH   DFND 28 19 0 415
AMARIN CORP PLC SPONS ADR 023111206 20 4,966 SH   DFND 1 4,966 0 0
AMARIN CORP PLC SPONS ADR 023111206 276 68,887 SH   DFND 2 0 41,971 26,916
AMAZON COM INC COM 023135106 118 101 SH   DFND 00 0 101 0
AMAZON COM INC COM 023135106 935,556 799,983 SH   DFND 1 744,068 35,026 20,889
AMAZON COM INC COM 023135106 1,194,729 1,021,599 SH   DFND 2 523 148,576 872,500
AMAZON COM INC COM 023135106 3,203 2,739 SH   DFND 6 0 2,739 0
AMAZON COM INC COM 023135106 9,641 8,244 SH   DFND 28 7,814 0 430
AMAZON COM INC OPTIONS 023135106 234 200 SH Put DFND 1 200 0 0
AMAZON COM INC OPTIONS 023135106 1,594,105 1,363,100 SH Put DFND 2 0 1,360,900 2,200
AMAZON COM INC OPTIONS 023135106 57,538 49,200 SH Put DFND 6 0 49,200 0
AMAZON COM INC OPTIONS 023135106 644,144 550,800 SH Call DFND 2 0 550,800 0
AMAZON COM INC OPTIONS 023135106 316,926 271,000 SH Call DFND 6 0 271,000 0
AMAZON COM INC COM 023135106 1,232,641 1,054,017 SH   DFND 43 0 0 1,054,017
AMAZON COM INC COM 023135106 183,179 156,634 SH   DFND 43, 01 0 0 156,634
AMBAC FINL GROUP INC COM NEW 023139884 23,666 1,480,979 SH   DFND 1 76,858 1,404,121 0
AMBAC FINL GROUP INC COM NEW 023139884 1,167 73,002 SH   DFND 2 0 71,666 1,336
AMBAC FINL GROUP INC COM NEW 023139884 1 46 SH   DFND 6 0 46 0
AMEDICA CORP COM PAR 023435407 0 106 SH   DFND 2 0 0 106
AMEDISYS INC COM 023436108 619 11,747 SH   DFND 1 2,279 9,468 0
AMEDISYS INC COM 023436108 3,984 75,583 SH   DFND 2 0 12,608 62,975
AMEDISYS INC COM 023436108 2 29 SH   DFND 6 0 29 0
AMEDISYS INC COM 023436108 1,013 19,221 SH   DFND 43 0 0 19,221
AMERCO COM 023586100 361 955 SH   DFND 1 955 0 0
AMERCO COM 023586100 1,517 4,015 SH   DFND 2 0 3,340 675
AMERCO COM 023586100 27,202 71,979 SH   DFND 28 71,976 0 3
AMERCO COM 023586100 2,557 6,765 SH   DFND 43 0 0 6,765
AMERCO COM 023586100 623 1,648 SH   DFND 43, 01 0 0 1,648
AMEREN CORP COM 023608102 14,029 237,823 SH   DFND 1 171,797 65,267 759
AMEREN CORP COM 023608102 8,635 146,382 SH   DFND 2 0 75,899 70,483
AMEREN CORP COM 023608102 0 4 SH   DFND 6 0 4 0
AMEREN CORP COM 023608102 2 32 SH   DFND 28 32 0 0
AMEREN CORP COM 023608102 11,877 201,343 SH   DFND 43 0 0 201,343
AMEREN CORP COM 023608102 1,661 28,151 SH   DFND 43, 01 0 0 28,151
AMERICAN ASSETS TR INC COM 024013104 125 3,261 SH   DFND 1 2,670 0 591
AMERICAN ASSETS TR INC COM 024013104 2,105 55,044 SH   DFND 2 0 30,643 24,401
AMERICAN ASSETS TR INC COM 024013104 2 41 SH   DFND 6 0 41 0
AMERICAN ASSETS TR INC COM 024013104 7,589 198,466 SH   DFND 43 0 0 198,466
AMERICAN ASSETS TR INC COM 024013104 2,914 76,199 SH   DFND 43, 01 0 0 76,199
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,105 64,876 SH   DFND 1 6,428 58,448 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5,818 341,636 SH   DFND 2 0 154,493 187,143
AMERICAN AXLE & MFG HLDGS IN COM 024061103 238 13,979 SH   DFND 6 0 13,979 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,181 245,537 SH   DFND 43 0 0 245,537
AMERICAN AXLE & MFG HLDGS IN COM 024061103 635 37,268 SH   DFND 43, 01 0 0 37,268
AMERICAN CAMPUS CMNTYS INC COM 024835100 992 24,177 SH   DFND 1 23,552 0 625
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,849 142,566 SH   DFND 2 0 68,494 74,072
AMERICAN CAMPUS CMNTYS INC COM 024835100 188 4,592 SH   DFND 6 0 4,592 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 37 900 SH   DFND 28 900 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 14,841 361,717 SH   DFND 43 0 0 361,717
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,405 58,613 SH   DFND 43, 01 0 0 58,613
AMERICAN ELEC PWR INC COM 025537101 81,874 1,112,877 SH   DFND 1 948,580 157,170 7,127
AMERICAN ELEC PWR INC COM 025537101 468,778 6,371,869 SH   DFND 2 0 99,068 6,272,801
AMERICAN ELEC PWR INC COM 025537101 731 9,932 SH   DFND 6 0 9,932 0
AMERICAN ELEC PWR INC COM 025537101 66 896 SH   DFND 28 896 0 0
AMERICAN ELEC PWR INC OPTIONS 025537101 412 5,600 SH Put DFND 2 0 5,600 0
AMERICAN ELEC PWR INC OPTIONS 025537101 1,184 16,100 SH Call DFND 2 0 16,100 0
AMERICAN ELEC PWR INC OPTIONS 025537101 1,839 25,000 SH Call DFND 6 0 25,000 0
AMERICAN ELEC PWR INC COM 025537101 696,188 9,462,932 SH   DFND 43 0 0 9,462,932
AMERICAN ELEC PWR INC COM 025537101 25,091 341,056 SH   DFND 43, 01 0 0 341,056
AMERICAN EQTY INVT LIFE HLD COM 025676206 768 25,000 SH   DFND 1 24,581 106 313
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,747 89,399 SH   DFND 2 0 87,070 2,329
AMERICAN EQTY INVT LIFE HLD COM 025676206 3 90 SH   DFND 6 0 90 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2 70 SH   DFND 28 70 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 33,173 1,079,502 SH   DFND 43 0 0 1,079,502
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,013 65,499 SH   DFND 43, 01 0 0 65,499
AMERICAN EXPRESS CO COM 025816109 165,323 1,664,716 SH   DFND 1 1,641,661 12,253 10,802
AMERICAN EXPRESS CO COM 025816109 233,098 2,347,172 SH   DFND 2 0 195,489 2,151,683
AMERICAN EXPRESS CO COM 025816109 307 3,087 SH   DFND 6 0 3,087 0
AMERICAN EXPRESS CO COM 025816109 310 3,121 SH   DFND 28 3,121 0 0
AMERICAN EXPRESS CO OPTIONS 025816109 36,149 364,000 SH Put DFND 2 0 364,000 0
AMERICAN EXPRESS CO OPTIONS 025816109 14,509 146,100 SH Call DFND 2 0 146,100 0
AMERICAN EXPRESS CO OPTIONS 025816109 1,827 18,400 SH Call DFND 6 0 18,400 0
AMERICAN EXPRESS CO COM 025816109 363,379 3,659,040 SH   DFND 43 0 0 3,659,040
AMERICAN EXPRESS CO COM 025816109 21,457 216,058 SH   DFND 43, 01 0 0 216,058
AMERICAN FINL GROUP INC OHIO COM 025932104 3,074 28,322 SH   DFND 1 24,187 0 4,135
AMERICAN FINL GROUP INC OHIO COM 025932104 18,541 170,820 SH   DFND 2 0 20,258 150,562
AMERICAN FINL GROUP INC OHIO COM 025932104 2 17 SH   DFND 28 17 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 20,507 188,938 SH   DFND 43 0 0 188,938
AMERICAN FINL GROUP INC OHIO COM 025932104 2,720 25,058 SH   DFND 43, 01 0 0 25,058
AMERICAN INTL GROUP INC *W EXP 01/ 026874156 494 27,237 SH   DFND 1 27,234 0 3
AMERICAN INTL GROUP INC *W EXP 01/ 026874156 857 47,319 SH   DFND 2 0 0 47,319
AMERICAN INTL GROUP INC *W EXP 01/ 026874156 38 2,111 SH   DFND 6 0 2,111 0
AMERICAN INTL GROUP INC COM NEW 026874784 96,560 1,620,684 SH   DFND 1 995,904 172 624,608
AMERICAN INTL GROUP INC COM NEW 026874784 139,586 2,342,829 SH   DFND 2 9,689 827,372 1,505,768
AMERICAN INTL GROUP INC COM NEW 026874784 213 3,577 SH   DFND 6 0 3,577 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,369 39,770 SH   DFND 28 29,088 0 10,682
AMERICAN INTL GROUP INC OPTIONS 026874784 23,725 398,200 SH Put DFND 2 0 398,200 0
AMERICAN INTL GROUP INC OPTIONS 026874784 39,454 662,200 SH Call DFND 2 0 662,200 0
AMERICAN INTL GROUP INC COM NEW 026874784 77,739 1,304,779 SH   DFND 43 0 0 1,304,779
AMERICAN INTL GROUP INC COM NEW 026874784 3,952 66,327 SH   DFND 43, 01 0 0 66,327
AMERICAN NATL BANKSHARES INC COM 027745108 4 106 SH   DFND 1 105 1 0
AMERICAN NATL BANKSHARES INC COM 027745108 117 3,043 SH   DFND 2 0 1,766 1,277
AMERICAN NATL BANKSHARES INC COM 027745108 0 8 SH   DFND 6 0 8 0
AMERICAN NATL INS CO COM 028591105 146 1,138 SH   DFND 1 1,132 1 5
AMERICAN NATL INS CO COM 028591105 985 7,677 SH   DFND 2 0 7,185 492
AMERICAN RLTY INVS INC COM 029174109 2 144 SH   DFND 2 0 0 144
AMERICAN RENAL ASSOCIATES HO COM 029227105 543 31,206 SH   DFND 1 30,179 1,027 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 592 34,051 SH   DFND 2 0 29,144 4,907
AMERICAN RENAL ASSOCIATES HO COM 029227105 0 10 SH   DFND 6 0 10 0
AMERICAN RIVER BANKSHARES COM 029326105 76 5,000 SH   DFND 2 0 0 5,000
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 40 3,464 SH   DFND 1 598 2,866 0
AMERICAN SOFTWARE INC CL A 029683109 1,041 89,521 SH   DFND 2 0 86,515 3,006
AMERICAN SOFTWARE INC CL A 029683109 0 27 SH   DFND 6 0 27 0
AMERICAN STS WTR CO COM 029899101 1,248 21,554 SH   DFND 1 3,997 17,557 0
AMERICAN STS WTR CO COM 029899101 1,559 26,924 SH   DFND 2 0 18,446 8,478
AMERICAN STS WTR CO COM 029899101 2 37 SH   DFND 6 0 37 0
AMERICAN STS WTR CO COM 029899101 3,107 53,644 SH   DFND 43 0 0 53,644
AMERICAN VANGUARD CORP COM 030371108 1,342 68,271 SH   DFND 1 30,315 37,956 0
AMERICAN VANGUARD CORP COM 030371108 218 11,105 SH   DFND 2 0 11,012 93
AMERICAN VANGUARD CORP COM 030371108 1 29 SH   DFND 6 0 29 0
AMERICAN WTR WKS CO INC NEW COM 030420103 135,038 1,475,983 SH   DFND 1 1,474,300 55 1,628
AMERICAN WTR WKS CO INC NEW COM 030420103 313,103 3,422,260 SH   DFND 2 0 101,695 3,320,565
AMERICAN WTR WKS CO INC NEW COM 030420103 658 7,189 SH   DFND 6 0 7,189 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,028 44,022 SH   DFND 28 44,022 0 0
AMERICAN WTR WKS CO INC NEW OPTIONS 030420103 220 2,400 SH Put DFND 2 0 0 2,400
AMERICAN WTR WKS CO INC NEW COM 030420103 152,538 1,667,265 SH   DFND 43 0 0 1,667,265
AMERICAN WOODMARK CORP COM 030506109 1,009 7,743 SH   DFND 1 1,007 6,706 30
AMERICAN WOODMARK CORP COM 030506109 4,538 34,838 SH   DFND 2 0 26,684 8,154
AMERICAN WOODMARK CORP COM 030506109 2 14 SH   DFND 6 0 14 0
AMERICAN WOODMARK CORP COM 030506109 503 3,864 SH   DFND 43 0 0 3,864
AMERIGAS PARTNERS L P UNIT L P I 030975106 10,157 219,700 SH   DFND 1 153,056 64,394 2,250
AMERIGAS PARTNERS L P UNIT L P I 030975106 2,153 46,573 SH   DFND 2 0 83 46,490
AMES NATL CORP COM 031001100 27 979 SH   DFND 1 54 925 0
AMES NATL CORP COM 031001100 11 406 SH   DFND 2 0 406 0
AMES NATL CORP COM 031001100 0 8 SH   DFND 6 0 8 0
AMETEK INC NEW COM 031100100 7,027 96,971 SH   DFND 1 80,820 15,363 788
AMETEK INC NEW COM 031100100 21,803 300,859 SH   DFND 2 0 70,663 230,196
AMETEK INC NEW COM 031100100 1 7 SH   DFND 6 0 7 0
AMETEK INC NEW COM 031100100 3 43 SH   DFND 28 43 0 0
AMETEK INC NEW OPTIONS 031100100 36 500 SH Call DFND 2 0 500 0
AMETEK INC NEW COM 031100100 23,046 318,007 SH   DFND 43 0 0 318,007
AMETEK INC NEW COM 031100100 15,394 212,423 SH   DFND 43, 01 0 0 212,423
AMGEN INC COM 031162100 282,417 1,624,022 SH   DFND 1 1,607,489 0 16,533
AMGEN INC COM 031162100 524,593 3,016,634 SH   DFND 2 950 265,713 2,749,971
AMGEN INC COM 031162100 2,816 16,194 SH   DFND 6 0 16,194 0
AMGEN INC COM 031162100 4,721 27,145 SH   DFND 28 27,143 0 2
AMGEN INC OPTIONS 031162100 121,921 701,100 SH Put DFND 2 0 700,900 200
AMGEN INC OPTIONS 031162100 25,859 148,700 SH Put DFND 6 0 148,700 0
AMGEN INC OPTIONS 031162100 80,707 464,100 SH Call DFND 2 0 464,100 0
AMGEN INC OPTIONS 031162100 1,461 8,400 SH Call DFND 6 0 8,400 0
AMGEN INC COM 031162100 586,084 3,370,238 SH   DFND 43 0 0 3,370,238
AMGEN INC COM 031162100 30,226 173,812 SH   DFND 43, 01 0 0 173,812
AMKOR TECHNOLOGY INC COM 031652100 129 12,827 SH   DFND 1 2,861 9,966 0
AMKOR TECHNOLOGY INC COM 031652100 770 76,649 SH   DFND 2 0 75,749 900
AMKOR TECHNOLOGY INC COM 031652100 1 107 SH   DFND 6 0 107 0
AMKOR TECHNOLOGY INC COM 031652100 2,639 262,623 SH   DFND 43 0 0 262,623
AMPCO-PITTSBURGH CORP COM 032037103 94 7,552 SH   DFND 1 7,551 1 0
AMPCO-PITTSBURGH CORP COM 032037103 22 1,768 SH   DFND 2 0 1,488 280
AMPCO-PITTSBURGH CORP COM 032037103 0 9 SH   DFND 6 0 9 0
AMPHENOL CORP NEW CL A 032095101 46,743 532,376 SH   DFND 1 523,880 0 8,496
AMPHENOL CORP NEW CL A 032095101 56,869 647,710 SH   DFND 2 0 447,857 199,853
AMPHENOL CORP NEW CL A 032095101 1 11 SH   DFND 6 0 11 0
AMPHENOL CORP NEW CL A 032095101 425 4,846 SH   DFND 28 4,846 0 0
AMPHENOL CORP NEW CL A 032095101 27,481 313,001 SH   DFND 43 0 0 313,001
AMPHENOL CORP NEW CL A 032095101 10,066 114,643 SH   DFND 43, 01 0 0 114,643
AMPLIFY ETF TR ONLIN RETL 032108102 39 945 SH   DFND 1 945 0 0
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 116 11,540 SH   DFND 1 2,331 9,209 0
AMTRUST FINL SVCS INC COM 032359309 208 20,610 SH   DFND 2 0 19,790 820
AMTRUST FINL SVCS INC COM 032359309 1 89 SH   DFND 6 0 89 0
AMTRUST FINL SVCS INC COM 032359309 2,250 223,465 SH   DFND 43 0 0 223,465
AMTRUST FINL SVCS INC COM 032359309 159 15,783 SH   DFND 43, 01 0 0 15,783
ANADARKO PETE CORP COM 032511107 268 5,000 SH   DFND 00 0 5,000 0
ANADARKO PETE CORP COM 032511107 74,901 1,396,357 SH   DFND 1 1,379,899 5,418 11,040
ANADARKO PETE CORP COM 032511107 58,080 1,082,772 SH   DFND 2 8,289 201,203 873,280
ANADARKO PETE CORP COM 032511107 252 4,695 SH   DFND 6 0 4,695 0
ANADARKO PETE CORP COM 032511107 205 3,818 SH   DFND 28 2,968 0 850
ANADARKO PETE CORP OPTIONS 032511107 27,292 508,800 SH Put DFND 2 0 508,800 0
ANADARKO PETE CORP OPTIONS 032511107 26,622 496,300 SH Call DFND 2 0 495,300 1,000
ANADARKO PETE CORP COM 032511107 73,349 1,367,431 SH   DFND 43 0 0 1,367,431
ANADARKO PETE CORP COM 032511107 7,071 131,815 SH   DFND 43, 01 0 0 131,815
ANADARKO PETE CORP UNIT 99/99 032511404 5 140 SH   DFND 1 140 0 0
ANADARKO PETE CORP UNIT 99/99 032511404 8 220 SH   DFND 2 0 0 220
ANALOG DEVICES INC COM 032654105 63 704 SH   DFND 00 0 704 0
ANALOG DEVICES INC COM 032654105 54,677 614,142 SH   DFND 1 610,940 119 3,083
ANALOG DEVICES INC COM 032654105 119,395 1,341,060 SH   DFND 2 0 596,757 744,303
ANALOG DEVICES INC COM 032654105 144 1,623 SH   DFND 6 0 1,623 0
ANALOG DEVICES INC COM 032654105 97 1,090 SH   DFND 28 1,090 0 0
ANALOG DEVICES INC OPTIONS 032654105 9,589 107,700 SH Call DFND 2 0 107,700 0
ANALOG DEVICES INC COM 032654105 76,953 864,352 SH   DFND 43 0 0 864,352
ANALOG DEVICES INC COM 032654105 12,948 145,434 SH   DFND 43, 01 0 0 145,434
ANALOGIC CORP COM PAR $0 032657207 731 8,727 SH   DFND 1 590 8,137 0
ANALOGIC CORP COM PAR $0 032657207 144 1,717 SH   DFND 2 0 934 783
ANALOGIC CORP COM PAR $0 032657207 1 13 SH   DFND 6 0 13 0
ANALOGIC CORP COM PAR $0.05 032657207 1,878 22,428 SH   DFND 43 0 0 22,428
ANAPTYSBIO INC COM 032724106 19 186 SH   DFND 1 183 3 0
ANAPTYSBIO INC COM 032724106 559 5,549 SH   DFND 2 0 5,549 0
ANAPTYSBIO INC COM 032724106 1 12 SH   DFND 6 0 12 0
ANAPTYSBIO INC COM 032724106 22 216 SH   DFND 43 0 0 216
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 96 29,734 SH   DFND 1 25,800 3,934 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 16 4,834 SH   DFND 2 0 459 4,375
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 38 SH   DFND 6 0 38 0
ANCHOR BANCORP WA COM 032838104 25 1,000 SH   DFND 1 1,000 0 0
ANCHOR BANCORP WA COM 032838104 10 400 SH   DFND 2 0 0 400
ANDERSONS INC COM 034164103 1,783 57,238 SH   DFND 1 56,882 27 329
ANDERSONS INC COM 034164103 140 4,487 SH   DFND 2 0 3,928 559
ANDERSONS INC COM 034164103 1 27 SH   DFND 6 0 27 0
ANDERSONS INC COM 034164103 284 9,132 SH   DFND 43 0 0 9,132
ANDERSONS INC COM 034164103 336 10,801 SH   DFND 43, 01 0 0 10,801
ANGLOGOLD ASHANTI LTD SPONSORED 035128206 3,309 324,686 SH   DFND 1 7,468 316,669 549
ANGLOGOLD ASHANTI LTD SPONSORED 035128206 4,103 402,622 SH   DFND 2 0 238,414 164,208
ANGLOGOLD ASHANTI LTD SPONSORED 035128206 2,855 280,224 SH   DFND 6 0 280,224 0
ANGLOGOLD ASHANTI LTD SPONSORED 035128206 7 698 SH   DFND 28 0 0 698
ANIKA THERAPEUTICS INC COM 035255108 546 10,132 SH   DFND 1 657 9,475 0
ANIKA THERAPEUTICS INC COM 035255108 139 2,572 SH   DFND 2 0 1,531 1,041
ANIKA THERAPEUTICS INC COM 035255108 1 14 SH   DFND 6 0 14 0
ANIXTER INTL INC COM 035290105 135 1,781 SH   DFND 1 1,781 0 0
ANIXTER INTL INC COM 035290105 388 5,104 SH   DFND 2 0 4,335 769
ANIXTER INTL INC COM 035290105 2 30 SH   DFND 6 0 30 0
ANIXTER INTL INC COM 035290105 4,827 63,516 SH   DFND 43 0 0 63,516
ANIXTER INTL INC COM 035290105 1,676 22,056 SH   DFND 43, 01 0 0 22,056
ANNALY CAP MGMT INC COM 035710409 3,321 279,308 SH   DFND 1 275,457 0 3,851
ANNALY CAP MGMT INC COM 035710409 15,585 1,310,787 SH   DFND 2 0 1,040,729 270,058
ANNALY CAP MGMT INC COM 035710409 634 53,302 SH   DFND 6 0 53,302 0
ANNALY CAP MGMT INC COM 035710409 9,617 808,860 SH   DFND 43 0 0 808,860
ANNALY CAP MGMT INC COM 035710409 4,580 385,188 SH   DFND 43, 01 0 0 385,188
ANTARES PHARMA INC COM 036642106 4 2,159 SH   DFND 1 2,135 24 0
ANTARES PHARMA INC COM 036642106 54 27,304 SH   DFND 2 0 20,304 7,000
ANTARES PHARMA INC COM 036642106 0 151 SH   DFND 6 0 151 0
ANTHEM INC COM 036752103 69,084 307,028 SH   DFND 1 140,230 0 166,798
ANTHEM INC COM 036752103 225,373 1,001,615 SH   DFND 2 0 144,167 857,448
ANTHEM INC COM 036752103 101 450 SH   DFND 6 0 450 0
ANTHEM INC COM 036752103 2,397 10,654 SH   DFND 28 7,701 0 2,953
ANTHEM INC OPTIONS 036752103 3,713 16,500 SH Put DFND 2 0 16,500 0
ANTHEM INC OPTIONS 036752103 765 3,400 SH Call DFND 2 0 3,400 0
ANTHEM INC COM 036752103 219,570 975,822 SH   DFND 43 0 0 975,822
ANTHEM INC COM 036752103 7,440 33,065 SH   DFND 43, 01 0 0 33,065
ANTHEM INC UNIT 05/01/20188 036752202 5,229 93,380 SH   DFND 43 0 0 93,380
ANWORTH MORTGAGE ASSET CP COM 037347101 15 2,778 SH   DFND 1 2,778 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 486 89,312 SH   DFND 2 0 26,933 62,379
ANWORTH MORTGAGE ASSET CP COM 037347101 1 98 SH   DFND 6 0 98 0
APACHE CORP COM 037411105 211 5,000 SH   DFND 00 0 5,000 0
APACHE CORP COM 037411105 34,419 815,221 SH   DFND 1 810,586 142 4,493
APACHE CORP COM 037411105 28,756 681,109 SH   DFND 2 0 540,144 140,965
APACHE CORP COM 037411105 233 5,517 SH   DFND 6 0 5,517 0
APACHE CORP COM 037411105 141 3,346 SH   DFND 28 3,346 0 0
APACHE CORP OPTIONS 037411105 4,222 100,000 SH Put DFND 2 0 100,000 0
APACHE CORP COM 037411105 31,383 743,310 SH   DFND 43 0 0 743,310
APACHE CORP COM 037411105 483 11,430 SH   DFND 43, 01 0 0 11,430
APOGEE ENTERPRISES INC COM 037598109 670 14,643 SH   DFND 1 14,548 23 72
APOGEE ENTERPRISES INC COM 037598109 3,870 84,621 SH   DFND 2 0 81,204 3,417
APOGEE ENTERPRISES INC COM 037598109 1 29 SH   DFND 6 0 29 0
APOGEE ENTERPRISES INC COM 037598109 8,314 181,814 SH   DFND 43 0 0 181,814
APOGEE ENTERPRISES INC COM 037598109 550 12,037 SH   DFND 43, 01 0 0 12,037
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 11,906 355,709 SH   DFND 1 188,508 167,201 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 135,938 4,061,488 SH   DFND 2 0 790,057 3,271,431
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 46 1,383 SH   DFND 6 0 1,383 0
APOLLO GLOBAL MGMT LLC OPTIONS 037612306 1,674 50,000 SH Put DFND 2 0 50,000 0
APOLLO GLOBAL MGMT LLC OPTIONS 037612306 1,674 50,000 SH Call DFND 2 0 50,000 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 44 1,303 SH   DFND 43 0 0 1,303
APOLLO SR FLOATING RATE FD I COM 037636107 1,375 84,801 SH   DFND 1 84,801 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,535 94,667 SH   DFND 2 0 0 94,667
APOLLO TACTICAL INCOME FD IN COM 037638103 4 241 SH   DFND 1 241 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 543 34,473 SH   DFND 2 0 0 34,473
APPLE INC COM 037833100 213 1,260 SH   DFND 00 0 1,260 0
APPLE INC COM 037833100 2,632,543 15,556,006 SH   DFND 1 13,450,086 1,370,538 735,382
APPLE INC COM 037833100 2,538,614 15,000,967 SH   DFND 2 31,758 894,538 14,074,671
APPLE INC COM 037833100 2,635 15,568 SH   DFND 6 0 15,568 0
APPLE INC COM 037833100 24,645 145,628 SH   DFND 28 137,272 0 8,356
APPLE INC OPTIONS 037833100 973,276 5,751,200 SH Put DFND 1 1,200 5,750,000 0
APPLE INC OPTIONS 037833100 1,500,495 8,866,600 SH Put DFND 2 0 8,860,400 6,200
APPLE INC OPTIONS 037833100 107,613 635,900 SH Put DFND 6 0 635,900 0
APPLE INC OPTIONS 037833100 26,298 155,400 SH Call DFND 1 0 155,400 0
APPLE INC OPTIONS 037833100 989,589 5,847,600 SH Call DFND 2 0 5,847,600 0
APPLE INC OPTIONS 037833100 186,441 1,101,700 SH Call DFND 6 0 1,101,700 0
APPLE INC COM 037833100 1,328,125 7,848,046 SH   DFND 43 0 0 7,848,046
APPLE INC COM 037833100 138,681 819,480 SH   DFND 43, 01 0 0 819,480
APPLIED MATLS INC COM 038222105 54,033 1,056,993 SH   DFND 1 1,050,203 0 6,790
APPLIED MATLS INC COM 038222105 237,280 4,641,622 SH   DFND 2 0 1,138,366 3,503,256
APPLIED MATLS INC COM 038222105 993 19,422 SH   DFND 6 0 19,422 0
APPLIED MATLS INC COM 038222105 184 3,597 SH   DFND 28 2,922 0 675
APPLIED MATLS INC OPTIONS 038222105 36,004 704,300 SH Put DFND 2 0 704,300 0
APPLIED MATLS INC OPTIONS 038222105 2,249 44,000 SH Call DFND 2 0 44,000 0
APPLIED MATLS INC COM 038222105 39,101 764,887 SH   DFND 43 0 0 764,887
APPLIED MATLS INC COM 038222105 30,632 599,211 SH   DFND 43, 01 0 0 599,211
APTARGROUP INC COM 038336103 5,243 60,772 SH   DFND 1 60,122 0 650
APTARGROUP INC COM 038336103 369 4,279 SH   DFND 2 0 2,376 1,903
APTARGROUP INC COM 038336103 20,460 237,132 SH   DFND 43 0 0 237,132
APTARGROUP INC COM 038336103 1,619 18,768 SH   DFND 43, 01 0 0 18,768
ARBOR RLTY TR INC COM 038923108 104 12,000 SH   DFND 1 12,000 0 0
ARBOR RLTY TR INC COM 038923108 3,190 369,156 SH   DFND 2 15,000 354,027 129
ARCH COAL INC CL A 039380407 304 3,263 SH   DFND 1 3,260 3 0
ARCH COAL INC CL A 039380407 323 3,463 SH   DFND 2 0 3,369 94
ARCH COAL INC CL A 039380407 2 21 SH   DFND 6 0 21 0
ARCH COAL INC CL A 039380407 46 496 SH   DFND 43, 01 0 0 496
ARCHER DANIELS MIDLAND CO COM 039483102 35,150 876,996 SH   DFND 1 869,333 1,752 5,911
ARCHER DANIELS MIDLAND CO COM 039483102 40,438 1,008,923 SH   DFND 2 0 285,784 723,139
ARCHER DANIELS MIDLAND CO COM 039483102 237 5,924 SH   DFND 6 0 5,924 0
ARCHER DANIELS MIDLAND CO COM 039483102 3 63 SH   DFND 28 63 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 114,597 2,859,206 SH   DFND 43 0 0 2,859,206
ARCHER DANIELS MIDLAND CO COM 039483102 11,927 297,569 SH   DFND 43, 01 0 0 297,569
ARCIMOTO INC COM 039587100 1 250 SH   DFND 1 250 0 0
ARDELYX INC COM 039697107 11 1,653 SH   DFND 1 1,648 5 0
ARDELYX INC COM 039697107 74 11,199 SH   DFND 2 0 11,199 0
ARDELYX INC COM 039697107 0 35 SH   DFND 6 0 35 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 21 604 SH   DFND 1 598 6 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 379 11,165 SH   DFND 2 0 10,550 615
ARENA PHARMACEUTICALS INC COM NEW 040047607 1 40 SH   DFND 6 0 40 0
ARISTA NETWORKS INC COM 040413106 962 4,083 SH   DFND 1 4,052 0 31
ARISTA NETWORKS INC COM 040413106 38,980 165,463 SH   DFND 2 0 48,512 116,951
ARISTA NETWORKS INC COM 040413106 20,954 88,946 SH   DFND 43 0 0 88,946
ARISTA NETWORKS INC COM 040413106 14,922 63,341 SH   DFND 43, 01 0 0 63,341
ARK RESTAURANTS CORP COM 040712101 91 3,350 SH   DFND 2 0 0 3,350
ARLINGTON ASSET INVT CORP CL A NEW 041356205 14 1,194 SH   DFND 1 1,190 4 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 418 35,496 SH   DFND 2 0 30,102 5,394
ARLINGTON ASSET INVT CORP CL A NEW 041356205 75 6,381 SH   DFND 6 0 6,381 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 310 12,049 SH   DFND 1 12,049 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,087 42,256 SH   DFND 2 0 34,113 8,143
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 42 SH   DFND 6 0 42 0
AROTECH CORP COM NEW 042682203 7 1,900 SH   DFND 2 0 0 1,900
ARROW ELECTRS INC COM 042735100 1,127 14,019 SH   DFND 1 13,490 0 529
ARROW ELECTRS INC COM 042735100 14,724 183,107 SH   DFND 2 0 56,775 126,332
ARROW ELECTRS INC COM 042735100 1 7 SH   DFND 28 7 0 0
ARROW ELECTRS INC COM 042735100 25,744 320,163 SH   DFND 43 0 0 320,163
ARROW ELECTRS INC COM 042735100 7,164 89,090 SH   DFND 43, 01 0 0 89,090
ARROW FINL CORP COM 042744102 170 5,012 SH   DFND 1 5,010 2 0
ARROW FINL CORP COM 042744102 172 5,073 SH   DFND 2 0 3,074 1,999
ARROW FINL CORP COM 042744102 0 12 SH   DFND 6 0 12 0
ARTESIAN RESOURCES CORP CL A 043113208 41 1,056 SH   DFND 1 208 848 0
ARTESIAN RESOURCES CORP CL A 043113208 91 2,372 SH   DFND 2 0 373 1,999
ARTESIAN RESOURCES CORP CL A 043113208 0 7 SH   DFND 6 0 7 0
ARTS WAY MFG INC COM 043168103 0 2 SH   DFND 2 0 2 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,727 42,614 SH   DFND 1 30,589 12,025 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,528 23,877 SH   DFND 2 0 5,952 17,925
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 18 SH   DFND 6 0 18 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 331 5,174 SH   DFND 43 0 0 5,174
ASCENT CAP GROUP INC COM SER A 043632108 17 1,445 SH   DFND 1 256 1,189 0
ASCENT CAP GROUP INC COM SER A 043632108 113 9,865 SH   DFND 2 0 9,522 343
ASCENT CAP GROUP INC COM SER A 043632108 0 11 SH   DFND 6 0 11 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 3 305 SH   DFND 1 305 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 1,080 111,022 SH   DFND 2 0 110,698 324
ASHFORD HOSPITALITY PRIME IN COM 044102101 0 27 SH   DFND 6 0 27 0
ASHFORD HOSPITALITY PRIME IN PFD CV SER 044102507 21 1,071 SH   DFND 2 0 0 1,071
ASHFORD HOSPITALITY TR INC COM SHS 044103109 102 15,113 SH   DFND 1 15,113 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 204 30,331 SH   DFND 2 0 20,446 9,885
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 80 SH   DFND 6 0 80 0
ASHFORD INC COM 044104107 111 1,191 SH   DFND 2 0 1,138 53
ASHLAND GLOBAL HLDGS INC COM 044186104 5,793 81,365 SH   DFND 1 18,898 60,890 1,577
ASHLAND GLOBAL HLDGS INC COM 044186104 4,189 58,836 SH   DFND 2 0 51,899 6,937
ASHLAND GLOBAL HLDGS INC COM 044186104 7,975 112,011 SH   DFND 43 0 0 112,011
ASHLAND GLOBAL HLDGS INC COM 044186104 313 4,391 SH   DFND 43, 01 0 0 4,391
ASIA PAC FD INC COM 044901106 41 2,819 SH   DFND 2 0 0 2,819
ASPEN TECHNOLOGY INC COM 045327103 4,924 74,386 SH   DFND 1 1,457 72,929 0
ASPEN TECHNOLOGY INC COM 045327103 2,278 34,412 SH   DFND 2 0 11,439 22,973
ASPEN TECHNOLOGY INC COM 045327103 5 78 SH   DFND 6 0 78 0
ASPEN TECHNOLOGY INC COM 045327103 2,055 31,037 SH   DFND 43 0 0 31,037
ASSEMBLY BIOSCIENCES INC COM 045396108 80 1,771 SH   DFND 1 73 1,698 0
ASSEMBLY BIOSCIENCES INC COM 045396108 83 1,835 SH   DFND 2 0 1,835 0
ASSEMBLY BIOSCIENCES INC COM 045396108 1 14 SH   DFND 6 0 14 0
ASSOCIATED BANC CORP COM 045487105 1,098 43,237 SH   DFND 1 22,474 18,743 2,020
ASSOCIATED BANC CORP COM 045487105 1,583 62,305 SH   DFND 2 0 60,824 1,481
ASSOCIATED BANC CORP COM 045487105 2 75 SH   DFND 28 75 0 0
ASSOCIATED BANC CORP COM 045487105 3,170 124,810 SH   DFND 43 0 0 124,810
ASSOCIATED BANC CORP COM 045487105 1,891 74,433 SH   DFND 43, 01 0 0 74,433
ASSOCIATED CAP GROUP INC CL A 045528106 3 84 SH   DFND 1 84 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 66 1,931 SH   DFND 2 0 1,161 770
ASSOCIATED CAP GROUP INC CL A 045528106 0 5 SH   DFND 6 0 5 0
ASTEC INDS INC COM 046224101 977 16,699 SH   DFND 1 4,029 12,670 0
ASTEC INDS INC COM 046224101 219 3,742 SH   DFND 2 0 2,589 1,153
ASTEC INDS INC COM 046224101 1 22 SH   DFND 6 0 22 0
ASTRAZENECA PLC SPONSORED 046353108 51,824 1,493,478 SH   DFND 1 160,956 0 1,332,522
ASTRAZENECA PLC SPONSORED 046353108 516,958 14,897,922 SH   DFND 2 0 188 14,897,734
ASTRAZENECA PLC SPONSORED 046353108 123 3,532 SH   DFND 6 0 3,532 0
ASTRAZENECA PLC SPONSORED 046353108 870 25,074 SH   DFND 28 375 0 24,699
ASTRAZENECA PLC SPONSORED ADR 046353108 898,143 25,883,077 SH   DFND 43 0 0 25,883,077
ASTRAZENECA PLC SPONSORED ADR 046353108 30,716 885,179 SH   DFND 43, 01 0 0 885,179
ASTRONICS CORP COM 046433108 313 7,546 SH   DFND 1 7,546 0 0
ASTRONICS CORP COM 046433108 202 4,873 SH   DFND 2 0 3,655 1,218
ASTRONICS CORP COM 046433108 1 22 SH   DFND 6 0 22 0
ASTRONICS CORP COM 046433108 495 11,935 SH   DFND 43 0 0 11,935
ASTROTECH CORP COM NEW 046484200 0 100 SH   DFND 2 0 0 100
ATARA BIOTHERAPEUTICS INC COM 046513107 2 134 SH   DFND 1 130 4 0
ATARA BIOTHERAPEUTICS INC COM 046513107 142 7,859 SH   DFND 2 0 7,659 200
ATARA BIOTHERAPEUTICS INC COM 046513107 0 26 SH   DFND 6 0 26 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,356 74,902 SH   DFND 43 0 0 74,902
ATARA BIOTHERAPEUTICS INC COM 046513107 323 17,847 SH   DFND 43, 01 0 0 17,847
ATKORE INTL GROUP INC COM 047649108 77 3,604 SH   DFND 1 107 3,497 0
ATKORE INTL GROUP INC COM 047649108 365 17,009 SH   DFND 2 0 17,009 0
ATKORE INTL GROUP INC COM 047649108 1 34 SH   DFND 6 0 34 0
ATKORE INTL GROUP INC COM 047649108 661 30,835 SH   DFND 43 0 0 30,835
ATLANTIC AMERN CORP COM 048209100 2 459 SH   DFND 2 0 459 0
ATLANTIC CAP BANCSHARES INC COM 048269203 111 6,292 SH   DFND 1 4,046 2,246 0
ATLANTIC CAP BANCSHARES INC COM 048269203 200 11,340 SH   DFND 2 0 3,512 7,828
ATLANTIC CAP BANCSHARES INC COM 048269203 0 21 SH   DFND 6 0 21 0
ATLANTIC COAST FINL CORP COM 048426100 3 283 SH   DFND 2 0 283 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 78 1,323 SH   DFND 1 1,224 43 56
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5,145 87,719 SH   DFND 2 0 87,227 492
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 24 SH   DFND 6 0 24 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 9,715 165,652 SH   DFND 43 0 0 165,652
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,332 22,716 SH   DFND 43, 01 0 0 22,716
ATMOS ENERGY CORP COM 049560105 8,598 100,100 SH   DFND 1 99,402 0 698
ATMOS ENERGY CORP COM 049560105 34,452 401,115 SH   DFND 2 1,166 29,123 370,826
ATMOS ENERGY CORP COM 049560105 3 32 SH   DFND 28 32 0 0
ATMOS ENERGY CORP COM 049560105 431 5,020 SH   DFND 43 0 0 5,020
ATRION CORP COM 049904105 569 902 SH   DFND 1 753 149 0
ATRION CORP COM 049904105 63 100 SH   DFND 2 0 100 0
AUBURN NATL BANCORP COM 050473107 23 600 SH   DFND 2 0 0 600
AUTODESK INC COM 052769106 26,167 249,617 SH   DFND 1 200,894 77 48,646
AUTODESK INC COM 052769106 19,076 181,968 SH   DFND 2 0 141,428 40,540
AUTODESK INC COM 052769106 1 5 SH   DFND 6 0 5 0
AUTODESK INC COM 052769106 60 577 SH   DFND 28 8 0 569
AUTODESK INC OPTIONS 052769106 14,676 140,000 SH Put DFND 2 0 140,000 0
AUTODESK INC OPTIONS 052769106 10,483 100,000 SH Call DFND 2 0 100,000 0
AUTODESK INC COM 052769106 325,633 3,106,293 SH   DFND 43 0 0 3,106,293
AUTODESK INC COM 052769106 36,220 345,514 SH   DFND 43, 01 0 0 345,514
AUTOLIV INC COM 052800109 575 4,527 SH   DFND 1 4,527 0 0
AUTOLIV INC COM 052800109 7,484 58,895 SH   DFND 2 0 58,700 195
AUTOLIV INC COM 052800109 3,833 30,159 SH   DFND 43 0 0 30,159
AUTOLIV INC COM 052800109 3,051 24,012 SH   DFND 43, 01 0 0 24,012
AUTOMATIC DATA PROCESSING IN COM 053015103 1,424,842 12,158,389 SH   DFND 1 5,041,169 7,101,704 15,516
AUTOMATIC DATA PROCESSING IN COM 053015103 665,369 5,677,697 SH   DFND 2 2,200 123,344 5,552,153
AUTOMATIC DATA PROCESSING IN COM 053015103 519 4,426 SH   DFND 6 0 4,426 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,108 86,253 SH   DFND 28 86,234 0 19
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 1,277 10,900 SH Put DFND 2 0 6,900 4,000
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 20,075 171,300 SH Call DFND 2 0 171,300 0
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 1,324 11,300 SH Call DFND 6 0 11,300 0
AUTOMATIC DATA PROCESSING IN COM 053015103 577,147 4,924,884 SH   DFND 43 0 0 4,924,884
AUTOMATIC DATA PROCESSING IN COM 053015103 43,411 370,431 SH   DFND 43, 01 0 0 370,431
AUTOZONE INC COM 053332102 47 66 SH   DFND 00 0 66 0
AUTOZONE INC COM 053332102 36,052 50,679 SH   DFND 1 48,722 1,771 186
AUTOZONE INC COM 053332102 20,544 28,879 SH   DFND 2 0 9,564 19,315
AUTOZONE INC COM 053332102 193 272 SH   DFND 6 0 272 0
AUTOZONE INC COM 053332102 5 7 SH   DFND 28 7 0 0
AUTOZONE INC OPTIONS 053332102 7,114 10,000 SH Put DFND 2 0 10,000 0
AUTOZONE INC COM 053332102 7,385 10,381 SH   DFND 43 0 0 10,381
AUTOZONE INC COM 053332102 52 73 SH   DFND 43, 01 0 0 73
AVALONBAY CMNTYS INC COM 053484101 20,272 113,625 SH   DFND 1 113,009 0 616
AVALONBAY CMNTYS INC COM 053484101 32,780 183,735 SH   DFND 2 0 117,458 66,277
AVALONBAY CMNTYS INC COM 053484101 905 5,072 SH   DFND 6 0 5,072 0
AVALONBAY CMNTYS INC COM 053484101 125 700 SH   DFND 28 700 0 0
AVALONBAY CMNTYS INC COM 053484101 75,014 420,460 SH   DFND 43 0 0 420,460
AVALONBAY CMNTYS INC COM 053484101 3,635 20,375 SH   DFND 43, 01 0 0 20,375
AVEO PHARMACEUTICALS INC COM 053588109 17 6,000 SH   DFND 2 0 0 6,000
AVERY DENNISON CORP COM 053611109 16,822 146,455 SH   DFND 1 117,332 11,569 17,554
AVERY DENNISON CORP COM 053611109 48,354 420,982 SH   DFND 2 0 54,223 366,759
AVERY DENNISON CORP COM 053611109 104 905 SH   DFND 6 0 905 0
AVERY DENNISON CORP COM 053611109 160 1,389 SH   DFND 28 1,389 0 0
AVERY DENNISON CORP COM 053611109 19,919 173,419 SH   DFND 43 0 0 173,419
AVERY DENNISON CORP COM 053611109 855 7,448 SH   DFND 43, 01 0 0 7,448
AVINGER INC COM 053734109 2 11,357 SH   DFND 1 11,357 0 0
AVIS BUDGET GROUP COM 053774105 147 3,342 SH   DFND 1 3,253 0 89
AVIS BUDGET GROUP COM 053774105 26,265 598,563 SH   DFND 2 0 594,331 4,232
AVIS BUDGET GROUP COM 053774105 121 2,765 SH   DFND 6 0 2,765 0
AVIS BUDGET GROUP OPTIONS 053774105 2,519 57,400 SH Put DFND 2 0 57,400 0
AVIS BUDGET GROUP OPTIONS 053774105 149,999 3,418,400 SH Call DFND 2 0 3,418,400 0
AVNET INC COM 053807103 666 16,808 SH   DFND 1 16,058 0 750
AVNET INC COM 053807103 4,934 124,530 SH   DFND 2 0 93,335 31,195
AVNET INC COM 053807103 225 5,673 SH   DFND 6 0 5,673 0
AVNET INC COM 053807103 1 37 SH   DFND 28 37 0 0
AVNET INC COM 053807103 17,250 435,383 SH   DFND 43 0 0 435,383
AVNET INC COM 053807103 3,354 84,654 SH   DFND 43, 01 0 0 84,654
AVON PRODS INC COM 054303102 45 21,079 SH   DFND 1 20,588 0 491
AVON PRODS INC COM 054303102 2,131 991,099 SH   DFND 2 0 930,025 61,074
AVON PRODS INC COM 054303102 1,088 506,104 SH   DFND 6 0 506,104 0
AVON PRODS INC COM 054303102 0 25 SH   DFND 43 0 0 25
AXCELIS TECHNOLOGIES INC COM NEW 054540208 430 14,984 SH   DFND 1 6,361 8,623 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 165 5,752 SH   DFND 2 0 3,749 2,003
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 31 SH   DFND 6 0 31 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,304 45,447 SH   DFND 43 0 0 45,447
BB&T CORP COM 054937107 191,592 3,853,427 SH   DFND 1 3,728,611 26,772 98,044
BB&T CORP COM 054937107 235,014 4,726,752 SH   DFND 2 0 135,034 4,591,718
BB&T CORP COM 054937107 1 27 SH   DFND 6 0 27 0
BB&T CORP COM 054937107 1,801 36,225 SH   DFND 28 36,225 0 0
BB&T CORP COM 054937107 695,455 13,987,437 SH   DFND 43 0 0 13,987,437
BB&T CORP COM 054937107 38,770 779,762 SH   DFND 43, 01 0 0 779,762
BCB BANCORP INC COM 055298103 20 1,362 SH   DFND 1 0 1,362 0
BCB BANCORP INC COM 055298103 133 9,163 SH   DFND 2 0 1,663 7,500
BCB BANCORP INC COM 055298103 0 9 SH   DFND 6 0 9 0
BP PLC SPONSORED 055622104 143,329 3,410,156 SH   DFND 1 2,876,198 0 533,958
BP PLC SPONSORED 055622104 53,569 1,274,550 SH   DFND 2 0 1,924 1,272,626
BP PLC SPONSORED 055622104 28,958 688,980 SH   DFND 6 0 688,980 0
BP PLC SPONSORED 055622104 1,051 25,003 SH   DFND 28 18,694 0 6,309
BP PLC SPONSORED ADR 055622104 133,522 3,176,820 SH   DFND 43 0 0 3,176,820
BP PLC SPONSORED ADR 055622104 12,936 307,791 SH   DFND 43, 01 0 0 307,791
BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 137 6,810 SH   DFND 1 6,360 0 450
BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 509 25,307 SH   DFND 2 0 0 25,307
BADGER METER INC COM 056525108 236 4,932 SH   DFND 1 4,882 50 0
BADGER METER INC COM 056525108 2,617 54,741 SH   DFND 2 0 51,599 3,142
BADGER METER INC COM 056525108 1 29 SH   DFND 6 0 29 0
BADGER METER INC COM 056525108 313 6,551 SH   DFND 43 0 0 6,551
BAIDU INC SPON ADR R 056752108 61,547 262,784 SH   DFND 1 56,808 205,506 470
BAIDU INC SPON ADR R 056752108 160,718 686,212 SH   DFND 2 920 467,255 218,037
BAIDU INC SPON ADR R 056752108 69,857 298,265 SH   DFND 6 0 298,265 0
BAIDU INC SPON ADR R 056752108 43 182 SH   DFND 28 29 0 153
BAIDU INC SPON ADR REP A 056752108 138,452 591,143 SH   DFND 43 0 0 591,143
BAIDU INC SPON ADR REP A 056752108 2,542 10,852 SH   DFND 43, 01 0 0 10,852
BALCHEM CORP COM 057665200 2,878 35,703 SH   DFND 1 35,603 34 66
BALCHEM CORP COM 057665200 1,097 13,616 SH   DFND 2 0 5,940 7,676
BALCHEM CORP COM 057665200 3 32 SH   DFND 6 0 32 0
BALCHEM CORP COM 057665200 7,765 96,346 SH   DFND 43 0 0 96,346
BALCHEM CORP COM 057665200 1,218 15,108 SH   DFND 43, 01 0 0 15,108
BALDWIN & LYONS INC CL A 057755100 0 1 SH   DFND 2 0 1 0
BALDWIN & LYONS INC CL B 057755209 27 1,129 SH   DFND 1 122 1,007 0
BALDWIN & LYONS INC CL B 057755209 1,824 76,154 SH   DFND 2 0 72,154 4,000
BALDWIN & LYONS INC CL B 057755209 0 8 SH   DFND 6 0 8 0
BALL CORP COM 058498106 35,763 944,871 SH   DFND 1 942,499 139 2,233
BALL CORP COM 058498106 108,832 2,875,352 SH   DFND 2 0 2,531,486 343,866
BALL CORP COM 058498106 1 16 SH   DFND 6 0 16 0
BALL CORP COM 058498106 1,760 46,503 SH   DFND 28 46,503 0 0
BALL CORP COM 058498106 11,040 291,689 SH   DFND 43 0 0 291,689
BALL CORP COM 058498106 517 13,646 SH   DFND 43, 01 0 0 13,646
BALLANTYNE STRONG INC COM 058516105 15 3,200 SH   DFND 2 0 0 3,200
BALLARD PWR SYS INC NEW COM 058586108 3 739 SH   SOLE 5 739 0 0
BALLARD PWR SYS INC NEW COM 058586108 6 1,400 SH   DFND 1 1,400 0 0
BALLARD PWR SYS INC NEW COM 058586108 50 11,363 SH   DFND 2 0 8,600 2,763
BALLARD PWR SYS INC NEW COM 058586108 0 40 SH   DFND 6 0 40 0
BANCO BRADESCO S A SP ADR PFD 059460303 525 51,247 SH   DFND 1 44,708 0 6,539
BANCO BRADESCO S A SP ADR PFD 059460303 12,595 1,229,965 SH   DFND 2 0 1,079,843 150,122
BANCO BRADESCO S A SP ADR PFD 059460303 28,925 2,824,729 SH   DFND 6 0 2,824,729 0
BANCO BRADESCO S A SP ADR PFD 059460303 24 2,365 SH   DFND 28 0 0 2,365
BANCO BRADESCO S A SP ADR PFD NEW 059460303 22,299 2,177,678 SH   DFND 43 0 0 2,177,678
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,116 401,927 SH   DFND 43, 01 0 0 401,927
BANCO BRADESCO S A SPONSORED 059460402 0 26 SH   DFND 1 26 0 0
BANCO BRADESCO S A SPONSORED 059460402 1,205 129,979 SH   DFND 6 0 129,979 0
BANCO DE CHILE SPONSORED 059520106 124 1,288 SH   DFND 1 1,188 0 100
BANCO DE CHILE SPONSORED 059520106 63 652 SH   DFND 2 0 0 652
BANCO DE CHILE SPONSORED 059520106 3 30 SH   DFND 28 30 0 0
BANCO DE CHILE SPONSORED ADR 059520106 3,118 32,298 SH   DFND 43 0 0 32,298
BANCROFT FUND LTD COM 059695106 11 521 SH   DFND 1 521 0 0
BANCROFT FUND LTD COM 059695106 6 260 SH   DFND 2 0 0 260
BANK AMER CORP COM 060505104 364,192 12,337,125 SH   DFND 1 12,021,515 301,731 13,879
BANK AMER CORP COM 060505104 17,827 603,906 SH   DFND 2 0 567,077 36,829
BANK AMER CORP COM 060505104 52 1,772 SH   DFND 6 0 1,772 0
BANK AMER CORP COM 060505104 2,539 86,000 SH   DFND 28 0 0 86,000
BANK AMER CORP OPTIONS 060505104 59 2,000 SH Call DFND 1 2,000 0 0
BANK AMER CORP *W EXP 01/ 060505146 980 55,800 SH   DFND 1 55,800 0 0
BANK AMER CORP *W EXP 10/ 060505153 21 10,000 SH   DFND 1 10,000 0 0
BANK AMER CORP 7.25%CNV P 060505682 3,225 2,445 SH   DFND 1 2,445 0 0
BANK AMER CORP 7.25%CNV P 060505682 1 1 SH   DFND 2 0 0 1
BANK HAWAII CORP COM 062540109 1,233 14,390 SH   DFND 1 8,631 5,661 98
BANK HAWAII CORP COM 062540109 1,795 20,945 SH   DFND 2 0 17,270 3,675
BANK OF MARIN BANCORP COM 063425102 49 727 SH   DFND 1 0 727 0
BANK OF MARIN BANCORP COM 063425102 97 1,423 SH   DFND 2 0 355 1,068
BANK OF MARIN BANCORP COM 063425102 2 28 SH   DFND 6 0 28 0
BANK MONTREAL QUE COM 063671101 27,900 348,661 SH   SOLE 5 348,661 0 0
BANK MONTREAL QUE COM 063671101 2,639 32,981 SH   DFND 1 30,528 0 2,453
BANK MONTREAL QUE COM 063671101 23,915 298,862 SH   DFND 2 0 98,108 200,754
BANK MONTREAL QUE COM 063671101 14,826 185,281 SH   DFND 6 0 185,281 0
BANK MONTREAL QUE COM 063671101 19 239 SH   DFND 28 0 0 239
BANK MONTREAL QUE OPTIONS 063671101 8,002 100,000 SH Put DFND 2 0 100,000 0
BANK MONTREAL QUE OPTIONS 063671101 34,009 425,000 SH Call DFND 6 0 425,000 0
BANK MONTREAL QUE COM 063671101 19,538 244,170 SH   DFND 43 0 0 244,170
BANK MUTUAL CORP NEW COM 063750103 391 36,742 SH   DFND 1 8,213 27,573 956
BANK MUTUAL CORP NEW COM 063750103 176 16,559 SH   DFND 2 0 14,059 2,500
BANK MUTUAL CORP NEW COM 063750103 0 44 SH   DFND 6 0 44 0
BANK OF THE OZARKS COM 063904106 718 14,812 SH   DFND 1 14,352 0 460
BANK OF THE OZARKS COM 063904106 2,894 59,735 SH   DFND 2 0 42,078 17,657
BANK OF THE OZARKS COM 063904106 1 28 SH   DFND 28 28 0 0
BANK OF THE OZARKS COM 063904106 8,511 175,657 SH   DFND 43 0 0 175,657
BANK OF THE OZARKS COM 063904106 2,028 41,859 SH   DFND 43, 01 0 0 41,859
BANK NEW YORK MELLON CORP COM 064058100 53,449 992,371 SH   DFND 1 921,751 211 70,409
BANK NEW YORK MELLON CORP COM 064058100 32,957 611,894 SH   DFND 2 5,000 122,574 484,320
BANK NEW YORK MELLON CORP COM 064058100 3 48 SH   DFND 6 0 48 0
BANK NEW YORK MELLON CORP COM 064058100 428 7,944 SH   DFND 28 7,944 0 0
BANK NEW YORK MELLON CORP OPTIONS 064058100 4,266 79,200 SH Put DFND 2 0 79,200 0
BANK NEW YORK MELLON CORP OPTIONS 064058100 2,596 48,200 SH Call DFND 2 0 48,200 0
BANK NEW YORK MELLON CORP COM 064058100 121,352 2,253,105 SH   DFND 43 0 0 2,253,105
BANK NEW YORK MELLON CORP COM 064058100 12,896 239,431 SH   DFND 43, 01 0 0 239,431
BANK N S HALIFAX COM 064149107 48,910 757,936 SH   SOLE 5 757,936 0 0
BANK N S HALIFAX COM 064149107 5,210 80,740 SH   DFND 1 77,158 0 3,582
BANK N S HALIFAX COM 064149107 43,555 674,956 SH   DFND 2 0 57,928 617,028
BANK N S HALIFAX COM 064149107 1,547 23,969 SH   DFND 6 0 23,969 0
BANK N S HALIFAX COM 064149107 39 603 SH   DFND 28 0 0 603
BANK N S HALIFAX OPTIONS 064149107 3,227 50,000 SH Put DFND 6 0 50,000 0
BANK N S HALIFAX COM 064149107 44,637 691,731 SH   DFND 43 0 0 691,731
BANK SOUTH CAROLINA CORP COM 065066102 1,385 71,724 SH   DFND 1 71,724 0 0
BAR HBR BANKSHARES COM 066849100 1,386 51,326 SH   DFND 1 49,702 1,624 0
BAR HBR BANKSHARES COM 066849100 116 4,285 SH   DFND 2 0 2,233 2,052
BAR HBR BANKSHARES COM 066849100 0 15 SH   DFND 6 0 15 0
BARNES & NOBLE INC COM 067774109 259 38,723 SH   DFND 1 1,505 37,218 0
BARNES & NOBLE INC COM 067774109 126 18,777 SH   DFND 2 0 13,827 4,950
BARNES & NOBLE INC COM 067774109 0 61 SH   DFND 6 0 61 0
BARNES GROUP INC COM 067806109 308,311 4,872,943 SH   DFND 1 4,833,460 39,277 206
BARNES GROUP INC COM 067806109 803 12,694 SH   DFND 2 0 11,709 985
BARNES GROUP INC COM 067806109 3 52 SH   DFND 6 0 52 0
BARNES GROUP INC COM 067806109 16,397 259,165 SH   DFND 43 0 0 259,165
BARNES GROUP INC COM 067806109 2,242 35,432 SH   DFND 43, 01 0 0 35,432
BARRICK GOLD CORP COM 067901108 1,197 82,700 SH   SOLE 5 82,700 0 0
BARRICK GOLD CORP COM 067901108 3,947 272,737 SH   DFND 1 44,601 226,027 2,109
BARRICK GOLD CORP COM 067901108 5,012 346,366 SH   DFND 2 0 120,228 226,138
BARRICK GOLD CORP COM 067901108 16,465 1,137,867 SH   DFND 6 0 1,137,867 0
BARRICK GOLD CORP OPTIONS 067901108 7,077 489,100 SH Put DFND 2 0 489,100 0
BARRICK GOLD CORP OPTIONS 067901108 7,959 550,000 SH Put DFND 6 0 550,000 0
BARRICK GOLD CORP OPTIONS 067901108 11,117 768,300 SH Call DFND 2 0 768,300 0
BARRICK GOLD CORP COM 067901108 3,662 253,063 SH   DFND 43 0 0 253,063
BARNWELL INDS INC COM 068221100 153 73,487 SH   DFND 1 73,487 0 0
BARRACUDA NETWORKS INC COM 068323104 7,281 264,763 SH   DFND 1 218,903 45,860 0
BARRACUDA NETWORKS INC COM 068323104 1,229 44,689 SH   DFND 2 0 4,300 40,389
BARRACUDA NETWORKS INC COM 068323104 4 134 SH   DFND 6 0 134 0
BARRACUDA NETWORKS INC COM 068323104 6 207 SH   DFND 28 207 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1 11 SH   DFND 1 10 1 0
BARRETT BUSINESS SERVICES IN COM 068463108 54 835 SH   DFND 2 0 835 0
BARRETT BUSINESS SERVICES IN COM 068463108 0 6 SH   DFND 6 0 6 0
BASSETT FURNITURE INDS INC COM 070203104 103 2,750 SH   DFND 1 1,652 1,098 0
BASSETT FURNITURE INDS INC COM 070203104 231 6,149 SH   DFND 2 0 6,099 50
BASSETT FURNITURE INDS INC COM 070203104 0 10 SH   DFND 6 0 10 0
BAXTER INTL INC COM 071813109 123,145 1,905,085 SH   DFND 1 1,427,263 47,857 429,965
BAXTER INTL INC COM 071813109 90,992 1,407,672 SH   DFND 2 396 265,884 1,141,392
BAXTER INTL INC COM 071813109 190 2,945 SH   DFND 6 0 2,945 0
BAXTER INTL INC COM 071813109 405 6,270 SH   DFND 28 1,533 0 4,737
BAXTER INTL INC OPTIONS 071813109 1,887 29,200 SH Call DFND 2 0 29,200 0
BAXTER INTL INC COM 071813109 65,505 1,013,377 SH   DFND 43 0 0 1,013,377
BAXTER INTL INC COM 071813109 5,204 80,509 SH   DFND 43, 01 0 0 80,509
BAZAARVOICE INC COM 073271108 51 9,364 SH   DFND 1 153 9,211 0
BAZAARVOICE INC COM 073271108 114 20,871 SH   DFND 2 0 11,489 9,382
BAZAARVOICE INC COM 073271108 0 87 SH   DFND 6 0 87 0
BEACON ROOFING SUPPLY INC COM 073685109 790 12,387 SH   DFND 1 8,166 4,221 0
BEACON ROOFING SUPPLY INC COM 073685109 3,046 47,769 SH   DFND 2 0 42,823 4,946
BEACON ROOFING SUPPLY INC COM 073685109 4 70 SH   DFND 6 0 70 0
BEACON ROOFING SUPPLY INC COM 073685109 17,310 271,486 SH   DFND 43 0 0 271,486
BEACON ROOFING SUPPLY INC COM 073685109 2,471 38,754 SH   DFND 43, 01 0 0 38,754
BEAR ST FINL INC COM 073844102 23 2,235 SH   DFND 1 0 2,235 0
BEAR ST FINL INC COM 073844102 9 912 SH   DFND 2 0 912 0
BEAR ST FINL INC COM 073844102 0 21 SH   DFND 6 0 21 0
BEASLEY BROADCAST GROUP INC CL A 074014101 543 40,527 SH   DFND 1 40,000 527 0
BEASLEY BROADCAST GROUP INC CL A 074014101 14 1,059 SH   DFND 2 0 259 800
BEASLEY BROADCAST GROUP INC CL A 074014101 0 4 SH   DFND 6 0 4 0
BECTON DICKINSON & CO COM 075887109 245,864 1,148,577 SH   DFND 1 1,123,340 2,435 22,802
BECTON DICKINSON & CO COM 075887109 150,741 704,200 SH   DFND 2 0 192,370 511,830
BECTON DICKINSON & CO COM 075887109 537 2,508 SH   DFND 6 0 2,508 0
BECTON DICKINSON & CO COM 075887109 2,934 13,707 SH   DFND 28 13,127 0 580
BECTON DICKINSON & CO OPTIONS 075887109 1,242 5,800 SH Put DFND 2 0 5,800 0
BECTON DICKINSON & CO OPTIONS 075887109 10,146 47,400 SH Call DFND 2 0 47,400 0
BECTON DICKINSON & CO COM 075887109 152,748 713,575 SH   DFND 43 0 0 713,575
BECTON DICKINSON & CO COM 075887109 4,945 23,099 SH   DFND 43, 01 0 0 23,099
BECTON DICKINSON & CO PFD SHS CO 075887208 3 60 SH   DFND 1 0 0 60
BECTON DICKINSON & CO PFD SHS CO 075887208 16,295 281,440 SH   DFND 2 0 280,135 1,305
BECTON DICKINSON & CO PFD SHS CONV A 075887208 5,366 92,684 SH   DFND 43 0 0 92,684
BED BATH & BEYOND INC COM 075896100 2,157 98,097 SH   DFND 1 87,123 0 10,974
BED BATH & BEYOND INC COM 075896100 1,099 49,955 SH   DFND 2 0 42,256 7,699
BED BATH & BEYOND INC COM 075896100 232 10,562 SH   DFND 6 0 10,562 0
BED BATH & BEYOND INC OPTIONS 075896100 22 1,000 SH Put DFND 2 0 0 1,000
BED BATH & BEYOND INC COM 075896100 4,307 195,842 SH   DFND 43 0 0 195,842
BED BATH & BEYOND INC COM 075896100 753 34,240 SH   DFND 43, 01 0 0 34,240
BEL FUSE INC CL A 077347201 0 1 SH   DFND 2 0 1 0
BEL FUSE INC CL B 077347300 173 6,887 SH   DFND 1 363 6,382 142
BEL FUSE INC CL B 077347300 10 379 SH   DFND 2 0 379 0
BEL FUSE INC CL B 077347300 0 9 SH   DFND 6 0 9 0
BELDEN INC COM 077454106 469 6,082 SH   DFND 1 5,975 0 107
BELDEN INC COM 077454106 1,906 24,703 SH   DFND 2 0 23,995 708
BELDEN INC COM 077454106 3 43 SH   DFND 6 0 43 0
BELDEN INC COM 077454106 1 12 SH   DFND 28 12 0 0
BELDEN INC COM 077454106 10,284 133,262 SH   DFND 43 0 0 133,262
BELDEN INC COM 077454106 5,839 75,665 SH   DFND 43, 01 0 0 75,665
BELLATRIX EXPLORATION LTD COM NEW 078314507 0 20 SH   DFND 2 0 0 20
BELLEROPHON THERAPEUTICS INC COM 078771102 41 15,967 SH   DFND 2 0 0 15,967
BELLICUM PHARMACEUTICALS INC COM 079481107 1 106 SH   DFND 1 102 4 0
BELLICUM PHARMACEUTICALS INC COM 079481107 85 10,048 SH   DFND 2 0 9,548 500
BELLICUM PHARMACEUTICALS INC COM 079481107 0 28 SH   DFND 6 0 28 0
BEMIS INC COM 081437105 5,903 123,523 SH   DFND 1 122,949 0 574
BEMIS INC COM 081437105 1,020 21,349 SH   DFND 2 0 2,835 18,514
BEMIS INC COM 081437105 1 13 SH   DFND 28 13 0 0
BEMIS INC COM 081437105 510 10,665 SH   DFND 43 0 0 10,665
BENITEC BIOPHARMA LTD SPONS ADR 082053307 8 2,600 SH   DFND 2 0 2,600 0
BERKLEY W R CORP COM 084423102 1,275 17,790 SH   DFND 1 5,288 0 12,502
BERKLEY W R CORP COM 084423102 6,859 95,729 SH   DFND 2 0 27,559 68,170
BERKLEY W R CORP COM 084423102 73 1,024 SH   DFND 28 24 0 1,000
BERKLEY W R CORP COM 084423102 21,796 304,202 SH   DFND 43 0 0 304,202
BERKLEY W R CORP COM 084423102 5,117 71,410 SH   DFND 43, 01 0 0 71,410
BERKSHIRE HATHAWAY INC DEL CL A 084670108 269,923 907 SH   DFND 1 896 0 11
BERKSHIRE HATHAWAY INC DEL CL A 084670108 87,792 295 SH   DFND 2 7 0 288
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,488 5 SH   DFND 28 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 75 377 SH   DFND 00 0 377 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 710,780 3,585,814 SH   DFND 1 3,518,861 192 66,761
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 597,364 3,013,641 SH   DFND 2 1,700 378,995 2,632,946
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,381 57,416 SH   DFND 6 0 57,416 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,990 40,307 SH   DFND 28 37,608 0 2,699
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 261,987 1,321,700 SH Put DFND 2 0 1,321,700 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 10,109 51,000 SH Put DFND 6 0 51,000 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 75,066 378,700 SH Call DFND 2 0 378,700 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 12,012 60,600 SH Call DFND 6 0 60,600 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 439,316 2,216,304 SH   DFND 43 0 0 2,216,304
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,789 125,056 SH   DFND 43, 01 0 0 125,056
BERKSHIRE HILLS BANCORP INC COM 084680107 1,253 34,241 SH   DFND 1 15,227 19,014 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,005 27,466 SH   DFND 2 0 19,601 7,865
BERKSHIRE HILLS BANCORP INC COM 084680107 2 41 SH   DFND 6 0 41 0
BERKSHIRE HILLS BANCORP INC COM 084680107 7,166 195,795 SH   DFND 43 0 0 195,795
BEST BUY INC COM 086516101 5,087 74,293 SH   DFND 1 72,751 92 1,450
BEST BUY INC COM 086516101 130,901 1,911,808 SH   DFND 2 0 1,337,576 574,232
BEST BUY INC COM 086516101 217 3,173 SH   DFND 6 0 3,173 0
BEST BUY INC COM 086516101 2 31 SH   DFND 28 31 0 0
BEST BUY INC COM 086516101 34,954 510,505 SH   DFND 43 0 0 510,505
BEST BUY INC COM 086516101 2,893 42,249 SH   DFND 43, 01 0 0 42,249
BHP BILLITON LTD SPONSORED 088606108 13,883 301,868 SH   DFND 1 295,130 0 6,738
BHP BILLITON LTD SPONSORED 088606108 105,782 2,300,111 SH   DFND 2 0 799,510 1,500,601
BHP BILLITON LTD SPONSORED 088606108 18,218 396,140 SH   DFND 6 0 396,140 0
BHP BILLITON LTD SPONSORED 088606108 73 1,586 SH   DFND 28 228 0 1,358
BHP BILLITON LTD SPONSORED ADR 088606108 128,717 2,798,795 SH   DFND 43 0 0 2,798,795
BHP BILLITON LTD SPONSORED ADR 088606108 3,923 85,312 SH   DFND 43, 01 0 0 85,312
BIG LOTS INC COM 089302103 1,113 19,823 SH   DFND 1 10,058 9,329 436
BIG LOTS INC COM 089302103 8,611 153,352 SH   DFND 2 0 111,124 42,228
BIG LOTS INC COM 089302103 32 577 SH   DFND 6 0 577 0
BIG LOTS INC COM 089302103 39,814 709,062 SH   DFND 43 0 0 709,062
BIG LOTS INC COM 089302103 256 4,562 SH   DFND 43, 01 0 0 4,562
BIO RAD LABS INC CL B 090572108 1 5 SH   DFND 1 5 0 0
BIO RAD LABS INC CL A 090572207 411 1,720 SH   DFND 1 1,430 0 290
BIO RAD LABS INC CL A 090572207 1,360 5,700 SH   DFND 2 0 4,539 1,161
BIO RAD LABS INC CL A 090572207 75,763 317,437 SH   DFND 43 0 0 317,437
BIO RAD LABS INC CL A 090572207 1,327 5,561 SH   DFND 43, 01 0 0 5,561
BIOTELEMETRY INC COM 090672106 1,544 51,624 SH   DFND 1 5,881 45,743 0
BIOTELEMETRY INC COM 090672106 2,266 75,793 SH   DFND 2 0 622 75,171
BIOTELEMETRY INC COM 090672106 11 382 SH   DFND 6 0 382 0
BIOTELEMETRY INC COM 090672106 2,970 99,321 SH   DFND 43 0 0 99,321
BIOTELEMETRY INC COM 090672106 410 13,696 SH   DFND 43, 01 0 0 13,696
BIOLASE INC COM 090911108 1 1,964 SH   DFND 2 0 0 1,964
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 28 641 SH   DFND 1 45 596 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 16 370 SH   DFND 2 0 95 275
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 0 4 SH   DFND 6 0 4 0
BITAUTO HLDGS LTD SPONSORED 091727107 3 86 SH   DFND 1 86 0 0
BITAUTO HLDGS LTD SPONSORED 091727107 196 6,149 SH   DFND 2 0 2,103 4,046
BLACK BOX CORP DEL COM 091826107 512 144,276 SH   DFND 2 0 121,546 22,730
BLACKROCK FLOATING RATE INCO COM 091941104 2,707 194,446 SH   DFND 2 0 277 194,169
BLACK HILLS CORP COM 092113109 1,532 25,488 SH   DFND 1 25,315 0 173
BLACK HILLS CORP COM 092113109 6,450 107,310 SH   DFND 2 0 15,827 91,483
BLACK HILLS CORP COM 092113109 3 56 SH   DFND 6 0 56 0
BLACK HILLS CORP COM 092113109 2 41 SH   DFND 28 41 0 0
BLACK HILLS CORP COM 092113109 7,858 130,726 SH   DFND 43 0 0 130,726
BLACK HILLS CORP COM 092113109 2,421 40,281 SH   DFND 43, 01 0 0 40,281
BLACK HILLS CORP UNIT 99/99 092113125 3,849 58,205 SH   DFND 2 0 58,205 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 24 1,700 SH   DFND 1 1,700 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,163 81,984 SH   DFND 2 0 0 81,984
BLACKROCK VA MUNICIPAL BOND COM 092481100 29 1,700 SH   DFND 1 1,700 0 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 13 750 SH   DFND 2 0 0 750
BLACKROCK ENHANCED GBL DIV T COM 092501105 216 17,241 SH   DFND 1 17,241 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 5,314 424,767 SH   DFND 2 0 2,306 422,461
BLACKROCK CR ALLCTN INC TR COM 092508100 483 36,296 SH   DFND 1 36,242 0 54
BLACKROCK CR ALLCTN INC TR COM 092508100 49,960 3,750,735 SH   DFND 2 0 0 3,750,735
BLACKROCK CR ALLCTN INC TR COM 092508100 1 50 SH   DFND 43 0 0 50
BLACKROCK ENHANCED INTL DIV COM BENE I 092524107 297 45,550 SH   DFND 1 45,550 0 0
BLACKROCK ENHANCED INTL DIV COM BENE I 092524107 7,502 1,150,577 SH   DFND 2 0 3,156 1,147,421
BLACKROCK CAPITAL INVESTMENT COM 092533108 131 21,061 SH   DFND 1 21,061 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 394 63,185 SH   DFND 2 0 0 63,185
BLOCK H & R INC COM 093671105 10,824 412,818 SH   DFND 1 84,698 158 327,962
BLOCK H & R INC COM 093671105 11,298 430,908 SH   DFND 2 0 242,690 188,218
BLOCK H & R INC COM 093671105 39 1,489 SH   DFND 6 0 1,489 0
BLOCK H & R INC COM 093671105 113 4,327 SH   DFND 28 74 0 4,253
BLOCK H & R INC COM 093671105 20,946 798,867 SH   DFND 43 0 0 798,867
BLOCK H & R INC COM 093671105 3,621 138,093 SH   DFND 43, 01 0 0 138,093
BLOOMIN BRANDS INC COM 094235108 88 4,139 SH   DFND 1 4,000 15 124
BLOOMIN BRANDS INC COM 094235108 2,881 134,983 SH   DFND 2 0 65,119 69,864
BLOOMIN BRANDS INC COM 094235108 2 96 SH   DFND 6 0 96 0
BLOOMIN BRANDS INC COM 094235108 23,104 1,082,679 SH   DFND 43 0 0 1,082,679
BLOOMIN BRANDS INC COM 094235108 2,922 136,939 SH   DFND 43, 01 0 0 136,939
BLUCORA INC COM 095229100 56 2,541 SH   DFND 1 2,375 48 118
BLUCORA INC COM 095229100 2,304 104,270 SH   DFND 2 0 101,513 2,757
BLUCORA INC COM 095229100 1 44 SH   DFND 6 0 44 0
BLUCORA INC COM 095229100 772 34,930 SH   DFND 43 0 0 34,930
BLUCORA INC COM 095229100 122 5,532 SH   DFND 43, 01 0 0 5,532
BLUE BIRD CORP COM 095306106 21 1,075 SH   DFND 1 282 793 0
BLUE BIRD CORP COM 095306106 4 217 SH   DFND 2 0 217 0
BLUE BIRD CORP COM 095306106 0 7 SH   DFND 6 0 7 0
BLUE HILLS BANCORP INC COM 095573101 26 1,302 SH   DFND 1 1,298 4 0
BLUE HILLS BANCORP INC COM 095573101 150 7,453 SH   DFND 2 0 5,643 1,810
BLUE HILLS BANCORP INC COM 095573101 0 24 SH   DFND 6 0 24 0
BLUE HILLS BANCORP INC COM 095573101 575 28,622 SH   DFND 43 0 0 28,622
BOARDWALK PIPELINE PARTNERS UT LTD PAR 096627104 3,846 297,884 SH   DFND 1 180,034 117,850 0
BOARDWALK PIPELINE PARTNERS UT LTD PAR 096627104 4,829 374,040 SH   DFND 2 0 234,478 139,562
BOB EVANS FARMS INC COM 096761101 1,296 16,448 SH   DFND 1 5,445 10,906 97
BOB EVANS FARMS INC COM 096761101 397 5,043 SH   DFND 2 0 4,194 849
BOB EVANS FARMS INC COM 096761101 2 20 SH   DFND 6 0 20 0
BOEING CO COM 097023105 428,286 1,452,260 SH   DFND 1 1,316,983 129,000 6,277
BOEING CO COM 097023105 368,930 1,250,993 SH   DFND 2 1,200 169,720 1,080,073
BOEING CO COM 097023105 331 1,123 SH   DFND 6 0 1,123 0
BOEING CO COM 097023105 702 2,380 SH   DFND 28 1,336 0 1,044
BOEING CO OPTIONS 097023105 354 1,200 SH Put DFND 1 1,200 0 0
BOEING CO OPTIONS 097023105 165,946 562,700 SH Put DFND 2 0 562,700 0
BOEING CO OPTIONS 097023105 26,866 91,100 SH Call DFND 2 0 91,100 0
BOEING CO COM 097023105 81,131 275,104 SH   DFND 43 0 0 275,104
BOEING CO COM 097023105 51,187 173,568 SH   DFND 43, 01 0 0 173,568
BOJANGLES INC COM 097488100 25 2,149 SH   DFND 1 300 1,849 0
BOJANGLES INC COM 097488100 35 2,983 SH   DFND 2 0 2,041 942
BOJANGLES INC COM 097488100 0 18 SH   DFND 6 0 18 0
BOJANGLES INC COM 097488100 151 12,818 SH   DFND 43 0 0 12,818
BONANZA CREEK ENERGY INC COM NEW 097793400 71 2,574 SH   DFND 1 383 2,191 0
BONANZA CREEK ENERGY INC COM NEW 097793400 72 2,620 SH   DFND 2 0 2,620 0
BONANZA CREEK ENERGY INC COM NEW 097793400 1 20 SH   DFND 6 0 20 0
BOOT BARN HLDGS INC COM 099406100 22 1,323 SH   DFND 1 0 1,323 0
BOOT BARN HLDGS INC COM 099406100 1,927 116,038 SH   DFND 2 0 116,038 0
BOOT BARN HLDGS INC COM 099406100 0 12 SH   DFND 6 0 12 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,718 71,281 SH   DFND 1 39,082 31,058 1,141
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,104 160,082 SH   DFND 2 0 99,537 60,545
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 16,682 437,513 SH   DFND 43 0 0 437,513
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,476 64,946 SH   DFND 43, 01 0 0 64,946
BORGWARNER INC COM 099724106 41 810 SH   DFND 00 0 810 0
BORGWARNER INC COM 099724106 12,908 252,656 SH   DFND 1 251,275 96 1,285
BORGWARNER INC COM 099724106 13,178 257,940 SH   DFND 2 0 180,866 77,074
BORGWARNER INC COM 099724106 151 2,948 SH   DFND 6 0 2,948 0
BORGWARNER INC COM 099724106 222 4,347 SH   DFND 28 4,347 0 0
BORGWARNER INC COM 099724106 46,580 911,718 SH   DFND 43 0 0 911,718
BORGWARNER INC COM 099724106 9,527 186,480 SH   DFND 43, 01 0 0 186,480
BOSTON BEER INC CL A 100557107 1,420 7,433 SH   DFND 1 6,302 1,131 0
BOSTON BEER INC CL A 100557107 1,253 6,555 SH   DFND 2 0 6,217 338
BOSTON BEER INC CL A 100557107 2 8 SH   DFND 6 0 8 0
BOSTON OMAHA CORP COM 101044105 387 11,950 SH   DFND 1 11,950 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 501 32,444 SH   DFND 1 14,120 17,928 396
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,961 126,950 SH   DFND 2 0 126,482 468
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1 87 SH   DFND 6 0 87 0
BOSTON PRIVATE FINL HLDGS IN *W EXP 11/ 101119113 57 5,900 SH   DFND 1 5,900 0 0
BOSTON PROPERTIES INC COM 101121101 38,462 295,792 SH   DFND 1 294,327 0 1,465
BOSTON PROPERTIES INC COM 101121101 22,313 171,602 SH   DFND 2 0 59,463 112,139
BOSTON PROPERTIES INC COM 101121101 697 5,358 SH   DFND 6 0 5,358 0
BOSTON PROPERTIES INC COM 101121101 3,545 27,263 SH   DFND 28 27,263 0 0
BOSTON PROPERTIES INC COM 101121101 70,260 540,334 SH   DFND 43 0 0 540,334
BOSTON PROPERTIES INC COM 101121101 12,377 95,184 SH   DFND 43, 01 0 0 95,184
BOSTON SCIENTIFIC CORP COM 101137107 66,863 2,697,195 SH   DFND 1 2,419,371 118,543 159,281
BOSTON SCIENTIFIC CORP COM 101137107 34,730 1,400,987 SH   DFND 2 0 394,724 1,006,263
BOSTON SCIENTIFIC CORP COM 101137107 1 22 SH   DFND 6 0 22 0
BOSTON SCIENTIFIC CORP COM 101137107 3,511 141,611 SH   DFND 28 140,078 0 1,533
BOSTON SCIENTIFIC CORP OPTIONS 101137107 2 100 SH Put DFND 2 0 100 0
BOSTON SCIENTIFIC CORP OPTIONS 101137107 231 9,300 SH Call DFND 2 0 9,300 0
BOSTON SCIENTIFIC CORP COM 101137107 73,489 2,964,460 SH   DFND 43 0 0 2,964,460
BOSTON SCIENTIFIC CORP COM 101137107 14,466 583,529 SH   DFND 43, 01 0 0 583,529
BOTTOMLINE TECH DEL INC COM 101388106 3,678 106,049 SH   DFND 1 24,156 81,832 61
BOTTOMLINE TECH DEL INC COM 101388106 3,985 114,917 SH   DFND 2 0 114,838 79
BOTTOMLINE TECH DEL INC COM 101388106 1 41 SH   DFND 6 0 41 0
BOTTOMLINE TECH DEL INC COM 101388106 763 21,989 SH   DFND 43 0 0 21,989
BOULDER GROWTH & INCOME FD I COM 101507101 347 31,266 SH   DFND 1 31,266 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,025 92,450 SH   DFND 2 0 0 92,450
BOYD GAMING CORP COM 103304101 2,738 78,107 SH   DFND 1 11,683 66,424 0
BOYD GAMING CORP COM 103304101 51,448 1,467,842 SH   DFND 2 0 1,312,549 155,293
BOYD GAMING CORP COM 103304101 3 87 SH   DFND 6 0 87 0
BOYD GAMING CORP OPTIONS 103304101 8,062 230,000 SH Call DFND 2 0 230,000 0
BOYD GAMING CORP COM 103304101 5,588 159,437 SH   DFND 43 0 0 159,437
BOYD GAMING CORP COM 103304101 587 16,751 SH   DFND 43, 01 0 0 16,751
BRADY CORP CL A 104674106 1,272 33,562 SH   DFND 1 2,362 30,987 213
BRADY CORP CL A 104674106 407 10,749 SH   DFND 2 0 9,639 1,110
BRADY CORP CL A 104674106 2 48 SH   DFND 6 0 48 0
BRADY CORP CL A 104674106 692 18,252 SH   DFND 43 0 0 18,252
BRANDYWINE RLTY TR SH BEN INT 105368203 166 9,116 SH   DFND 1 9,079 0 37
BRANDYWINE RLTY TR SH BEN INT 105368203 5,810 319,409 SH   DFND 2 0 239,413 79,996
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10,555 580,252 SH   DFND 43 0 0 580,252
BRASKEM S A SP ADR PFD 105532105 77 2,950 SH   DFND 1 2,950 0 0
BRASKEM S A SP ADR PFD 105532105 8,031 305,842 SH   DFND 2 0 0 305,842
BRASKEM S A SP ADR PFD 105532105 1 21 SH   DFND 28 21 0 0
BRIDGE BANCORP INC COM 108035106 438 12,505 SH   DFND 1 10,469 2,036 0
BRIDGE BANCORP INC COM 108035106 848 24,240 SH   DFND 2 0 2,607 21,633
BRIDGE BANCORP INC COM 108035106 1 19 SH   DFND 6 0 19 0
BRIGGS & STRATTON CORP COM 109043109 1,121 44,200 SH   DFND 1 43,889 46 265
BRIGGS & STRATTON CORP COM 109043109 3,346 131,882 SH   DFND 2 0 110,126 21,756
BRIGGS & STRATTON CORP COM 109043109 1 43 SH   DFND 6 0 43 0
BRIGGS & STRATTON CORP COM 109043109 5,349 210,858 SH   DFND 43 0 0 210,858
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,876 41,229 SH   DFND 1 40,854 0 375
BRIGHT HORIZONS FAM SOL IN D COM 109194100 9,829 104,565 SH   DFND 2 0 5,111 99,454
BRIGHT HORIZONS FAM SOL IN D COM 109194100 34,210 363,937 SH   DFND 43 0 0 363,937
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,240 13,188 SH   DFND 43, 01 0 0 13,188
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED 109199109 2 98 SH   DFND 1 98 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED 109199109 213 11,411 SH   DFND 2 0 11,411 0
BRINKER INTL INC COM 109641100 560 14,413 SH   DFND 1 8,269 5,813 331
BRINKER INTL INC COM 109641100 4,770 122,814 SH   DFND 2 0 68,833 53,981
BRINKER INTL INC COM 109641100 18 470 SH   DFND 6 0 470 0
BRINKER INTL INC COM 109641100 8,583 220,985 SH   DFND 43 0 0 220,985
BRINKER INTL INC COM 109641100 1,827 47,037 SH   DFND 43, 01 0 0 47,037
BRINKS CO COM 109696104 2,542 32,296 SH   DFND 1 20,641 10,786 869
BRINKS CO COM 109696104 1,641 20,854 SH   DFND 2 0 17,184 3,670
BRINKS CO COM 109696104 4 47 SH   DFND 6 0 47 0
BRINKS CO COM 109696104 0 3 SH   DFND 28 3 0 0
BRINKS CO COM 109696104 13,721 174,344 SH   DFND 43 0 0 174,344
BRINKS CO COM 109696104 290 3,688 SH   DFND 43, 01 0 0 3,688
BRISTOL MYERS SQUIBB CO COM 110122108 320,671 5,232,877 SH   DFND 1 4,966,464 239,122 27,291
BRISTOL MYERS SQUIBB CO COM 110122108 217,325 3,546,420 SH   DFND 2 6,801 507,658 3,031,961
BRISTOL MYERS SQUIBB CO COM 110122108 11,167 182,234 SH   DFND 6 0 182,234 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,399 39,148 SH   DFND 28 39,148 0 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 114,704 1,871,800 SH Put DFND 2 0 1,859,900 11,900
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 4,596 75,000 SH Put DFND 6 0 75,000 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 51,923 847,300 SH Call DFND 2 0 846,300 1,000
BRISTOL MYERS SQUIBB CO COM 110122108 80,872 1,319,705 SH   DFND 43 0 0 1,319,705
BRISTOL MYERS SQUIBB CO COM 110122108 47,048 767,761 SH   DFND 43, 01 0 0 767,761
BRISTOW GROUP INC COM 110394103 244 18,144 SH   DFND 1 6,739 11,320 85
BRISTOW GROUP INC COM 110394103 498 36,959 SH   DFND 2 0 11,169 25,790
BRISTOW GROUP INC COM 110394103 0 33 SH   DFND 6 0 33 0
BRISTOW GROUP INC COM 110394103 1 63 SH   DFND 28 63 0 0
BRITISH AMERN TOB PLC SPONSORED 110448107 33,257 496,451 SH   DFND 1 70,170 0 426,281
BRITISH AMERN TOB PLC SPONSORED 110448107 90,504 1,351,003 SH   DFND 2 0 39,370 1,311,633
BRITISH AMERN TOB PLC SPONSORED 110448107 90 1,340 SH   DFND 6 0 1,340 0
BRITISH AMERN TOB PLC SPONSORED 110448107 707 10,550 SH   DFND 28 251 0 10,299
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 306,195 4,570,761 SH   DFND 43 0 0 4,570,761
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13,593 202,917 SH   DFND 43, 01 0 0 202,917
BROADVISION INC COM PAR 111412706 1 342 SH   DFND 2 0 0 342
BROOKDALE SR LIVING INC COM 112463104 3,831 394,902 SH   DFND 1 394,580 31 291
BROOKDALE SR LIVING INC COM 112463104 2,683 276,566 SH   DFND 2 0 273,219 3,347
BROOKDALE SR LIVING INC COM 112463104 3 335 SH   DFND 28 335 0 0
BROOKDALE SR LIVING INC OPTIONS 112463104 259 26,700 SH Call DFND 2 0 26,700 0
BROOKDALE SR LIVING INC COM 112463104 0 1 SH   DFND 43 0 0 1
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 8,232 189,067 SH   SOLE 5 189,067 0 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 3,104 71,282 SH   DFND 1 70,934 0 348
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 16,606 381,387 SH   DFND 2 0 8,561 372,826
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 10 233 SH   DFND 6 0 233 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 41 942 SH   DFND 28 0 0 942
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 32,394 744,013 SH   DFND 43 0 0 744,013
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,546 150,343 SH   DFND 43, 01 0 0 150,343
BROOKFIELD REAL ASSETS INCOM SHS BEN IN 112830104 568 24,297 SH   DFND 1 14,235 0 10,062
BROOKFIELD REAL ASSETS INCOM SHS BEN IN 112830104 3,220 137,785 SH   DFND 2 0 956 136,829
BROOKS AUTOMATION INC COM 114340102 946 39,662 SH   DFND 1 10,463 28,978 221
BROOKS AUTOMATION INC COM 114340102 1,714 71,872 SH   DFND 2 0 33,401 38,471
BROOKS AUTOMATION INC COM 114340102 2 71 SH   DFND 6 0 71 0
BROOKS AUTOMATION INC COM 114340102 4,615 193,501 SH   DFND 43 0 0 193,501
BROOKS AUTOMATION INC COM 114340102 386 16,202 SH   DFND 43, 01 0 0 16,202
BROWN & BROWN INC COM 115236101 4,478 87,010 SH   DFND 1 61,376 11,402 14,232
BROWN & BROWN INC COM 115236101 1,430 27,788 SH   DFND 2 0 16,325 11,463
BROWN & BROWN INC COM 115236101 4 80 SH   DFND 28 41 0 39
BROWN & BROWN INC COM 115236101 5,707 110,909 SH   DFND 43 0 0 110,909
BROWN & BROWN INC COM 115236101 1,270 24,689 SH   DFND 43, 01 0 0 24,689
BROWN FORMAN CORP CL A 115637100 227 3,374 SH   DFND 1 3,374 0 0
BROWN FORMAN CORP CL A 115637100 662 9,840 SH   DFND 2 0 4,808 5,032
BROWN FORMAN CORP CL B 115637209 12,648 184,180 SH   DFND 1 163,198 20,982 0
BROWN FORMAN CORP CL B 115637209 13,214 192,425 SH   DFND 2 0 67,250 125,175
BROWN FORMAN CORP CL B 115637209 5 75 SH   DFND 28 57 0 18
BROWN FORMAN CORP CL B 115637209 6,998 101,901 SH   DFND 43 0 0 101,901
BROWN FORMAN CORP CL B 115637209 1,004 14,614 SH   DFND 43, 01 0 0 14,614
BRUKER CORP COM 116794108 926 26,973 SH   DFND 1 10,298 15,635 1,040
BRUKER CORP COM 116794108 3,346 97,495 SH   DFND 2 0 94,526 2,969
BRUKER CORP COM 116794108 27,391 798,100 SH   DFND 43 0 0 798,100
BRUKER CORP COM 116794108 1,643 47,865 SH   DFND 43, 01 0 0 47,865
BRUNSWICK CORP COM 117043109 9,359 169,481 SH   DFND 1 169,030 0 451
BRUNSWICK CORP COM 117043109 2,546 46,114 SH   DFND 2 0 36,864 9,250
BRUNSWICK CORP COM 117043109 20 370 SH   DFND 28 370 0 0
BRUNSWICK CORP COM 117043109 9,617 174,150 SH   DFND 43 0 0 174,150
BRUNSWICK CORP COM 117043109 1,842 33,350 SH   DFND 43, 01 0 0 33,350
BRYN MAWR BK CORP COM 117665109 1,454 32,887 SH   DFND 1 30,869 2,018 0
BRYN MAWR BK CORP COM 117665109 243 5,494 SH   DFND 2 0 3,581 1,913
BRYN MAWR BK CORP COM 117665109 1 17 SH   DFND 6 0 17 0
BRYN MAWR BK CORP COM 117665109 895 20,259 SH   DFND 43 0 0 20,259
BUCKEYE PARTNERS L P UNIT LTD P 118230101 25,128 507,118 SH   DFND 1 227,509 252,753 26,856
BUCKEYE PARTNERS L P UNIT LTD P 118230101 105,240 2,123,912 SH   DFND 2 0 115,216 2,008,696
BUCKLE INC COM 118440106 299 12,607 SH   DFND 1 1,221 11,050 336
BUCKLE INC COM 118440106 289 12,171 SH   DFND 2 0 7,091 5,080
BUCKLE INC COM 118440106 1 30 SH   DFND 6 0 30 0
BUCKLE INC COM 118440106 324 13,622 SH   DFND 43 0 0 13,622
BUFFALO WILD WINGS INC COM 119848109 450 2,881 SH   DFND 1 730 2,151 0
BUFFALO WILD WINGS INC COM 119848109 344 2,197 SH   DFND 2 0 463 1,734
BUFFALO WILD WINGS INC COM 119848109 2 15 SH   DFND 6 0 15 0
BUFFALO WILD WINGS INC COM 119848109 2,842 18,180 SH   DFND 43 0 0 18,180
BUFFALO WILD WINGS INC COM 119848109 1,393 8,910 SH   DFND 43, 01 0 0 8,910
BUILD A BEAR WORKSHOP COM 120076104 14 1,470 SH   DFND 1 0 1,470 0
BUILD A BEAR WORKSHOP COM 120076104 7 798 SH   DFND 2 0 648 150
BUILD A BEAR WORKSHOP COM 120076104 0 13 SH   DFND 6 0 13 0
BURLINGTON STORES INC COM 122017106 11,074 90,013 SH   DFND 1 89,943 0 70
BURLINGTON STORES INC COM 122017106 24,669 200,511 SH   DFND 2 0 59,043 141,468
BURLINGTON STORES INC COM 122017106 8 61 SH   DFND 28 61 0 0
BURLINGTON STORES INC COM 122017106 23,709 192,710 SH   DFND 43 0 0 192,710
BURLINGTON STORES INC COM 122017106 3,016 24,514 SH   DFND 43, 01 0 0 24,514
BYLINE BANCORP INC COM 124411109 16 715 SH   DFND 1 0 715 0
BYLINE BANCORP INC COM 124411109 1,578 68,686 SH   DFND 2 0 290 68,396
BYLINE BANCORP INC COM 124411109 0 6 SH   DFND 6 0 6 0
CAE INC COM 124765108 9,661 520,530 SH   SOLE 5 520,530 0 0
CAE INC COM 124765108 40 2,140 SH   DFND 1 2,140 0 0
CAE INC COM 124765108 1,387 74,715 SH   DFND 2 0 33,676 41,039
CAE INC COM 124765108 0 11 SH   DFND 6 0 11 0
CAE INC COM 124765108 23 1,249 SH   DFND 28 0 0 1,249
CAE INC COM 124765108 12,635 680,771 SH   DFND 43 0 0 680,771
CAE INC COM 124765108 45 2,411 SH   DFND 43, 01 0 0 2,411
CBIZ INC COM 124805102 24 1,522 SH   DFND 1 1,514 8 0
CBIZ INC COM 124805102 338 21,908 SH   DFND 2 0 13,058 8,850
CBIZ INC COM 124805102 1 53 SH   DFND 6 0 53 0
CBL & ASSOC PPTYS INC COM 124830100 286 50,591 SH   DFND 1 50,591 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,075 189,893 SH   DFND 2 0 152,334 37,559
CBL & ASSOC PPTYS INC COM 124830100 1 177 SH   DFND 6 0 177 0
CBS CORP NEW CL A 124857103 309 5,175 SH   DFND 1 3,175 0 2,000
CBS CORP NEW CL A 124857103 283 4,741 SH   DFND 2 0 2 4,739
CBS CORP NEW CL B 124857202 18,687 316,734 SH   DFND 1 315,003 110 1,621
CBS CORP NEW CL B 124857202 62,195 1,054,149 SH   DFND 2 0 196,276 857,873
CBS CORP NEW CL B 124857202 317 5,379 SH   DFND 6 0 5,379 0
CBS CORP NEW CL B 124857202 620 10,515 SH   DFND 28 10,515 0 0
CBS CORP NEW OPTIONS 124857202 22,432 380,200 SH Call DFND 2 0 380,200 0
CBS CORP NEW CL B 124857202 19,020 322,367 SH   DFND 43 0 0 322,367
CBS CORP NEW CL B 124857202 2,008 34,029 SH   DFND 43, 01 0 0 34,029
CECO ENVIRONMENTAL CORP COM 125141101 17 3,224 SH   DFND 1 0 3,224 0
CECO ENVIRONMENTAL CORP COM 125141101 1,035 201,793 SH   DFND 2 0 200,362 1,431
CECO ENVIRONMENTAL CORP COM 125141101 0 30 SH   DFND 6 0 30 0
CECO ENVIRONMENTAL CORP COM 125141101 66 12,895 SH   DFND 43 0 0 12,895
CF INDS HLDGS INC COM 125269100 2,096 49,280 SH   DFND 1 47,617 123 1,540
CF INDS HLDGS INC COM 125269100 41,026 964,412 SH   DFND 2 0 401,874 562,538
CF INDS HLDGS INC COM 125269100 95 2,236 SH   DFND 6 0 2,236 0
CF INDS HLDGS INC COM 125269100 2 36 SH   DFND 28 36 0 0
CF INDS HLDGS INC OPTIONS 125269100 4,254 100,000 SH Put DFND 2 0 100,000 0
CF INDS HLDGS INC OPTIONS 125269100 13,179 309,800 SH Call DFND 2 0 309,800 0
CF INDS HLDGS INC COM 125269100 1,939 45,585 SH   DFND 43 0 0 45,585
CF INDS HLDGS INC COM 125269100 207 4,858 SH   DFND 43, 01 0 0 4,858
CIGNA CORPORATION COM 125509109 100,712 495,899 SH   DFND 1 429,935 63,041 2,923
CIGNA CORPORATION COM 125509109 71,714 353,114 SH   DFND 2 0 46,486 306,628
CIGNA CORPORATION COM 125509109 1 5 SH   DFND 6 0 5 0
CIGNA CORPORATION COM 125509109 692 3,409 SH   DFND 28 3,399 0 10
CIGNA CORPORATION OPTIONS 125509109 6,661 32,800 SH Put DFND 2 0 32,800 0
CIGNA CORPORATION OPTIONS 125509109 142 700 SH Call DFND 2 0 700 0
CIGNA CORPORATION COM 125509109 105,520 519,574 SH   DFND 43 0 0 519,574
CIGNA CORPORATION COM 125509109 22,353 110,064 SH   DFND 43, 01 0 0 110,064
CIT GROUP INC COM NEW 125581801 513 10,419 SH   DFND 1 9,669 20 730
CIT GROUP INC COM NEW 125581801 10,564 214,575 SH   DFND 2 0 102,121 112,454
CIT GROUP INC COM NEW 125581801 18,510 375,990 SH   DFND 43 0 0 375,990
CIT GROUP INC COM NEW 125581801 2,064 41,916 SH   DFND 43, 01 0 0 41,916
CMS ENERGY CORP COM 125896100 24,983 528,181 SH   DFND 1 458,444 63,801 5,936
CMS ENERGY CORP COM 125896100 31,495 665,854 SH   DFND 2 0 262,181 403,673
CMS ENERGY CORP COM 125896100 0 8 SH   DFND 6 0 8 0
CMS ENERGY CORP COM 125896100 124 2,617 SH   DFND 28 2,617 0 0
CMS ENERGY CORP COM 125896100 21,791 460,705 SH   DFND 43 0 0 460,705
CMS ENERGY CORP COM 125896100 16,220 342,915 SH   DFND 43, 01 0 0 342,915
CSS INDS INC COM 125906107 0 1 SH   DFND 1 0 1 0
CSS INDS INC COM 125906107 41 1,467 SH   DFND 2 0 1,467 0
CSS INDS INC COM 125906107 0 8 SH   DFND 6 0 8 0
CTI INDUSTRIES CORP COM NEW 125961300 0 1 SH   DFND 2 0 1 0
CNA FINL CORP COM 126117100 38,183 719,761 SH   DFND 1 716,092 2,838 831
CNA FINL CORP COM 126117100 4,964 93,575 SH   DFND 2 0 215 93,360
CNA FINL CORP COM 126117100 5,634 106,197 SH   DFND 43 0 0 106,197
CNA FINL CORP COM 126117100 634 11,942 SH   DFND 43, 01 0 0 11,942
CNB FINL CORP PA COM 126128107 14 552 SH   DFND 1 550 2 0
CNB FINL CORP PA COM 126128107 78 2,970 SH   DFND 2 0 2,295 675
CNB FINL CORP PA COM 126128107 0 15 SH   DFND 6 0 15 0
CNOOC LTD SPONSORED 126132109 644 4,488 SH   DFND 1 4,217 0 271
CNOOC LTD SPONSORED 126132109 1,200 8,356 SH   DFND 2 0 0 8,356
CNOOC LTD SPONSORED 126132109 22 156 SH   DFND 28 26 0 130
CNOOC LTD SPONSORED ADR 126132109 17,016 118,528 SH   DFND 43 0 0 118,528
CNOOC LTD SPONSORED ADR 126132109 16 114 SH   DFND 43, 01 0 0 114
CPFL ENERGIA S A SPONSORED 126153105 58 5,043 SH   DFND 1 5,043 0 0
CPFL ENERGIA S A SPONSORED 126153105 18 1,531 SH   DFND 2 0 1,171 360
CPFL ENERGIA S A SPONSORED 126153105 43 3,743 SH   DFND 6 0 3,743 0
CSG SYS INTL INC COM 126349109 1,237 28,234 SH   DFND 1 6,685 21,466 83
CSG SYS INTL INC COM 126349109 6,952 158,645 SH   DFND 2 0 156,270 2,375
CSG SYS INTL INC COM 126349109 1 34 SH   DFND 6 0 34 0
CSW INDUSTRIALS INC COM 126402106 761 16,559 SH   DFND 1 5,131 11,428 0
CSW INDUSTRIALS INC COM 126402106 101 2,200 SH   DFND 2 0 2,050 150
CSW INDUSTRIALS INC COM 126402106 1 15 SH   DFND 6 0 15 0
CSW INDUSTRIALS INC COM 126402106 1,004 21,859 SH   DFND 43 0 0 21,859
CSX CORP COM 126408103 92,333 1,678,482 SH   DFND 1 1,656,657 188 21,637
CSX CORP COM 126408103 241,047 4,381,880 SH   DFND 2 0 506,284 3,875,596
CSX CORP COM 126408103 2,827 51,383 SH   DFND 6 0 51,383 0
CSX CORP COM 126408103 86 1,569 SH   DFND 28 705 0 864
CSX CORP OPTIONS 126408103 2,998 54,500 SH Put DFND 2 0 27,000 27,500
CSX CORP OPTIONS 126408103 87,471 1,590,100 SH Call DFND 2 0 1,590,100 0
CSX CORP COM 126408103 133,307 2,423,321 SH   DFND 43 0 0 2,423,321
CSX CORP COM 126408103 10,963 199,290 SH   DFND 43, 01 0 0 199,290
CTS CORP COM 126501105 76 2,951 SH   DFND 1 2,765 0 186
CTS CORP COM 126501105 1,295 50,274 SH   DFND 2 0 49,829 445
CTS CORP COM 126501105 1 32 SH   DFND 6 0 32 0
CUI GLOBAL INC COM NEW 126576206 0 16 SH   DFND 2 0 0 16
CVB FINL CORP COM 126600105 1,333 56,564 SH   DFND 1 5,975 50,303 286
CVB FINL CORP COM 126600105 724 30,741 SH   DFND 2 0 20,247 10,494
CVB FINL CORP COM 126600105 3 108 SH   DFND 6 0 108 0
CVB FINL CORP COM 126600105 1 32 SH   DFND 28 32 0 0
CVB FINL CORP COM 126600105 1,772 75,218 SH   DFND 43 0 0 75,218
CVB FINL CORP COM 126600105 1,700 72,136 SH   DFND 43, 01 0 0 72,136
CVD EQUIPMENT CORP COM 126601103 9 800 SH   DFND 2 0 0 800
CVR PARTNERS LP COM 126633106 29 8,982 SH   DFND 1 2,263 6,719 0
CVR PARTNERS LP COM 126633106 35 10,773 SH   DFND 2 0 0 10,773
CVS HEALTH CORP COM 126650100 363 5,000 SH   DFND 00 0 5,000 0
CVS HEALTH CORP COM 126650100 177,613 2,449,832 SH   DFND 1 2,092,247 16,205 341,380
CVS HEALTH CORP COM 126650100 201,339 2,777,087 SH   DFND 2 0 3,549 2,773,538
CVS HEALTH CORP COM 126650100 327 4,512 SH   DFND 6 0 4,512 0
CVS HEALTH CORP COM 126650100 2,949 40,682 SH   DFND 28 38,185 0 2,497
CVS HEALTH CORP OPTIONS 126650100 15 200 SH Put DFND 2 0 0 200
CVS HEALTH CORP COM 126650100 238,397 3,288,228 SH   DFND 43 0 0 3,288,228
CVS HEALTH CORP COM 126650100 32,510 448,410 SH   DFND 43, 01 0 0 448,410
CABOT CORP COM 127055101 2,606 42,316 SH   DFND 1 26,513 13,921 1,882
CABOT CORP COM 127055101 2,595 42,138 SH   DFND 2 0 29,703 12,435
CABOT CORP COM 127055101 2 29 SH   DFND 28 29 0 0
CABOT CORP COM 127055101 34,464 559,572 SH   DFND 43 0 0 559,572
CABOT CORP COM 127055101 548 8,896 SH   DFND 43, 01 0 0 8,896
CABOT OIL & GAS CORP COM 127097103 5,171 180,809 SH   DFND 1 159,509 21,024 276
CABOT OIL & GAS CORP COM 127097103 28,427 993,964 SH   DFND 2 0 356,813 637,151
CABOT OIL & GAS CORP COM 127097103 0 17 SH   DFND 6 0 17 0
CABOT OIL & GAS CORP COM 127097103 24 849 SH   DFND 28 849 0 0
CABOT OIL & GAS CORP OPTIONS 127097103 9,784 342,100 SH Put DFND 2 0 342,100 0
CABOT OIL & GAS CORP OPTIONS 127097103 2,174 76,000 SH Call DFND 2 0 76,000 0
CABOT OIL & GAS CORP COM 127097103 33,682 1,177,693 SH   DFND 43 0 0 1,177,693
CABOT OIL & GAS CORP COM 127097103 455 15,907 SH   DFND 43, 01 0 0 15,907
CACI INTL INC CL A 127190304 8,459 63,916 SH   DFND 1 44,719 19,193 4
CACI INTL INC CL A 127190304 963 7,278 SH   DFND 2 0 6,747 531
CACI INTL INC CL A 127190304 3 25 SH   DFND 6 0 25 0
CACI INTL INC CL A 127190304 7 54 SH   DFND 28 54 0 0
CACI INTL INC CL A 127190304 11,858 89,599 SH   DFND 43 0 0 89,599
CACI INTL INC CL A 127190304 785 5,929 SH   DFND 43, 01 0 0 5,929
CADENCE DESIGN SYSTEM INC COM 127387108 9,837 235,219 SH   DFND 1 157,398 75,828 1,993
CADENCE DESIGN SYSTEM INC COM 127387108 28,730 686,983 SH   DFND 2 0 132,221 554,762
CADENCE DESIGN SYSTEM INC COM 127387108 0 2 SH   DFND 6 0 2 0
CADENCE DESIGN SYSTEM INC COM 127387108 8 200 SH   DFND 28 200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,997 215,127 SH   DFND 43 0 0 215,127
CADENCE DESIGN SYSTEM INC COM 127387108 1,886 45,087 SH   DFND 43, 01 0 0 45,087
CADIZ INC COM NEW 127537207 6 403 SH   DFND 1 400 3 0
CADIZ INC COM NEW 127537207 48 3,346 SH   DFND 2 0 3,346 0
CADIZ INC COM NEW 127537207 0 21 SH   DFND 6 0 21 0
CAESARS ENTMT CORP COM 127686103 4,661 368,484 SH   DFND 1 353,761 14,723 0
CAESARS ENTMT CORP COM 127686103 43,210 3,415,841 SH   DFND 2 0 3,415,741 100
CAESARS ENTMT CORP COM 127686103 50 3,926 SH   DFND 6 0 3,926 0
CAL MAINE FOODS INC COM NEW 128030202 409 9,204 SH   DFND 1 8,867 51 286
CAL MAINE FOODS INC COM NEW 128030202 1,487 33,443 SH   DFND 2 0 9,349 24,094
CAL MAINE FOODS INC COM NEW 128030202 1 32 SH   DFND 6 0 32 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 8 2,182 SH   DFND 1 2,182 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 355 31,715 SH   DFND 1 31,715 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 5,770 515,659 SH   DFND 2 0 0 515,659
CALAMOS GLOBAL TOTAL RETURN COM SH BEN 128118106 760 50,437 SH   DFND 2 0 0 50,437
CALAMOS STRATEGIC TOTL RETN COM SH BEN 128125101 314 26,023 SH   DFND 1 26,023 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN 128125101 57,243 4,738,688 SH   DFND 2 0 0 4,738,688
CALAMP CORP COM 128126109 126 5,880 SH   DFND 1 5,503 37 340
CALAMP CORP COM 128126109 2,751 128,365 SH   DFND 2 0 127,251 1,114
CALAMP CORP COM 128126109 1 36 SH   DFND 6 0 36 0
CALATLANTIC GROUP INC COM 128195104 1,084 19,226 SH   DFND 1 3,845 15,213 168
CALATLANTIC GROUP INC COM 128195104 8,954 158,780 SH   DFND 2 0 97,857 60,923
CALATLANTIC GROUP INC COM 128195104 6,922 122,752 SH   DFND 43 0 0 122,752
CALATLANTIC GROUP INC COM 128195104 2,864 50,786 SH   DFND 43, 01 0 0 50,786
CALAVO GROWERS INC COM 128246105 293 3,477 SH   DFND 1 3,289 17 171
CALAVO GROWERS INC COM 128246105 430 5,100 SH   DFND 2 0 1,748 3,352
CALAVO GROWERS INC COM 128246105 1 16 SH   DFND 6 0 16 0
CALAVO GROWERS INC COM 128246105 717 8,492 SH   DFND 43 0 0 8,492
CALAVO GROWERS INC COM 128246105 1,818 21,543 SH   DFND 43, 01 0 0 21,543
CALERES INC COM 129500104 2,675 79,889 SH   DFND 1 35,799 44,090 0
CALERES INC COM 129500104 328 9,784 SH   DFND 2 0 8,331 1,453
CALERES INC COM 129500104 1 43 SH   DFND 6 0 43 0
CALERES INC COM 129500104 7,692 229,749 SH   DFND 43 0 0 229,749
CALERES INC COM 129500104 1,352 40,392 SH   DFND 43, 01 0 0 40,392
CALGON CARBON CORP COM 129603106 328 15,399 SH   DFND 1 10,818 4,581 0
CALGON CARBON CORP COM 129603106 240 11,258 SH   DFND 2 0 9,825 1,433
CALGON CARBON CORP COM 129603106 1 52 SH   DFND 6 0 52 0
CALGON CARBON CORP COM 129603106 1,571 73,776 SH   DFND 43 0 0 73,776
CALGON CARBON CORP COM 129603106 2,211 103,816 SH   DFND 43, 01 0 0 103,816
CALIFORNIA WTR SVC GROUP COM 130788102 729 16,072 SH   DFND 1 12,468 3,604 0
CALIFORNIA WTR SVC GROUP COM 130788102 7,039 155,218 SH   DFND 2 0 137,996 17,222
CALIFORNIA WTR SVC GROUP COM 130788102 2 49 SH   DFND 6 0 49 0
CALIFORNIA WTR SVC GROUP COM 130788102 12,875 283,893 SH   DFND 43 0 0 283,893
CALLAWAY GOLF CO COM 131193104 908 65,158 SH   DFND 1 3,380 61,402 376
CALLAWAY GOLF CO COM 131193104 2,107 151,222 SH   DFND 2 0 27,048 124,174
CALLAWAY GOLF CO COM 131193104 1 97 SH   DFND 6 0 97 0
CALLAWAY GOLF CO COM 131193104 4,720 338,866 SH   DFND 43 0 0 338,866
CALLAWAY GOLF CO COM 131193104 651 46,712 SH   DFND 43, 01 0 0 46,712
CALPINE CORP COM NEW 131347304 3,819 252,415 SH   DFND 1 20,225 61 232,129
CALPINE CORP COM NEW 131347304 3,235 213,813 SH   DFND 2 0 88,973 124,840
CALPINE CORP COM NEW 131347304 503 33,242 SH   DFND 43 0 0 33,242
CALUMET SPECIALTY PRODS PTNR UT LTD PAR 131476103 303 39,300 SH   DFND 1 39,300 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PAR 131476103 1,855 240,939 SH   DFND 2 0 1,261 239,678
CAMBREX CORP COM 132011107 256 5,339 SH   DFND 1 4,980 36 323
CAMBREX CORP COM 132011107 1,873 39,026 SH   DFND 2 0 38,655 371
CAMBREX CORP COM 132011107 2 33 SH   DFND 6 0 33 0
CAMBREX CORP COM 132011107 7,327 152,649 SH   DFND 43 0 0 152,649
CAMBREX CORP COM 132011107 1,763 36,735 SH   DFND 43, 01 0 0 36,735
CAMBRIA ETF TR GLOBAL VAL 132061409 3 100 SH   DFND 1 100 0 0
CAMBRIDGE BANCORP COM 132152109 1,148 14,392 SH   DFND 1 14,392 0 0
CAMBRIDGE BANCORP COM 132152109 80 1,000 SH   DFND 2 0 0 1,000
CAMDEN NATL CORP COM 133034108 280 6,640 SH   DFND 1 4,987 1,653 0
CAMDEN NATL CORP COM 133034108 429 10,189 SH   DFND 2 0 2,310 7,879
CAMDEN NATL CORP COM 133034108 1 15 SH   DFND 6 0 15 0
CAMDEN NATL CORP COM 133034108 77 1,819 SH   DFND 43 0 0 1,819
CAMDEN PPTY TR SH BEN INT 133131102 1,022 11,106 SH   DFND 1 10,433 0 673
CAMDEN PPTY TR SH BEN INT 133131102 6,801 73,879 SH   DFND 2 0 18,857 55,022
CAMDEN PPTY TR SH BEN INT 133131102 35 375 SH   DFND 6 0 375 0
CAMDEN PPTY TR SH BEN INT 133131102 3 35 SH   DFND 28 35 0 0
CAMDEN PPTY TR SH BEN INT 133131102 38,532 418,555 SH   DFND 43 0 0 418,555
CAMDEN PPTY TR SH BEN INT 133131102 1,643 17,847 SH   DFND 43, 01 0 0 17,847
CAMPBELL SOUP CO COM 134429109 13,701 284,782 SH   DFND 1 281,421 96 3,265
CAMPBELL SOUP CO COM 134429109 19,346 402,128 SH   DFND 2 0 149,102 253,026
CAMPBELL SOUP CO COM 134429109 324 6,740 SH   DFND 6 0 6,740 0
CAMPBELL SOUP CO COM 134429109 210 4,375 SH   DFND 28 4,375 0 0
CAMPBELL SOUP CO COM 134429109 916 19,030 SH   DFND 43 0 0 19,030
CAMPBELL SOUP CO COM 134429109 1,442 29,971 SH   DFND 43, 01 0 0 29,971
CANADA GOOSE HOLDINGS INC SHS SUB VT 135086106 5 168 SH   SOLE 5 168 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VT 135086106 2,570 81,419 SH   DFND 2 0 200 81,219
CDN IMPERIAL BK COMM TORONTO COM 136069101 20,449 209,923 SH   SOLE 5 209,923 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,834 18,823 SH   DFND 1 16,063 0 2,760
CDN IMPERIAL BK COMM TORONTO COM 136069101 24,445 250,953 SH   DFND 2 0 32,751 218,202
CDN IMPERIAL BK COMM TORONTO COM 136069101 8,601 88,299 SH   DFND 6 0 88,299 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 10 103 SH   DFND 28 0 0 103
CDN IMPERIAL BK COMM TORONTO OPTIONS 136069101 9,741 100,000 SH Put DFND 2 0 100,000 0
CDN IMPERIAL BK COMM TORONTO OPTIONS 136069101 53,576 550,000 SH Call DFND 6 0 550,000 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 55,256 567,251 SH   DFND 43 0 0 567,251
CDN IMPERIAL BK COMM TORONTO COM 136069101 8,314 85,350 SH   DFND 43, 01 0 0 85,350
CANADIAN NATL RY CO COM 136375102 9,489 115,018 SH   SOLE 5 115,018 0 0
CANADIAN NATL RY CO COM 136375102 12,988 157,434 SH   DFND 1 155,272 0 2,162
CANADIAN NATL RY CO COM 136375102 13,609 164,959 SH   DFND 2 0 74,095 90,864
CANADIAN NATL RY CO COM 136375102 14,807 179,480 SH   DFND 6 0 179,480 0
CANADIAN NATL RY CO COM 136375102 407 4,928 SH   DFND 28 4,495 0 433
CANADIAN NATL RY CO COM 136375102 67,914 823,205 SH   DFND 43 0 0 823,205
CANADIAN NATL RY CO COM 136375102 3,522 42,688 SH   DFND 43, 01 0 0 42,688
CANADIAN NAT RES LTD COM 136385101 2,258 63,206 SH   SOLE 5 63,206 0 0
CANADIAN NAT RES LTD COM 136385101 890 24,923 SH   DFND 1 23,402 0 1,521
CANADIAN NAT RES LTD COM 136385101 32,330 905,093 SH   DFND 2 0 22,164 882,929
CANADIAN NAT RES LTD COM 136385101 201 5,625 SH   DFND 6 0 5,625 0
CANADIAN NAT RES LTD COM 136385101 20 567 SH   DFND 28 0 0 567
CANADIAN NAT RES LTD COM 136385101 100,109 2,802,590 SH   DFND 43 0 0 2,802,590
CANADIAN NAT RES LTD COM 136385101 7,081 198,245 SH   DFND 43, 01 0 0 198,245
CANADIAN SOLAR INC COM 136635109 29 1,702 SH   DFND 1 1,702 0 0
CANADIAN SOLAR INC COM 136635109 3,315 196,643 SH   DFND 2 0 139,137 57,506
CANADIAN SOLAR INC COM 136635109 144 8,512 SH   DFND 6 0 8,512 0
CANON INC SPONSORED 138006309 827 22,120 SH   DFND 1 14,263 0 7,857
CANON INC SPONSORED 138006309 268 7,164 SH   DFND 2 0 0 7,164
CANON INC SPONSORED 138006309 45 1,197 SH   DFND 28 172 0 1,025
CANON INC SPONSORED ADR 138006309 1,310 35,019 SH   DFND 43 0 0 35,019
CANTEL MEDICAL CORP COM 138098108 10,378 100,889 SH   DFND 1 100,747 39 103
CANTEL MEDICAL CORP COM 138098108 2,524 24,533 SH   DFND 2 0 13,322 11,211
CANTEL MEDICAL CORP COM 138098108 4 38 SH   DFND 6 0 38 0
CANTEL MEDICAL CORP COM 138098108 12,037 117,013 SH   DFND 43 0 0 117,013
CANTEL MEDICAL CORP COM 138098108 1,434 13,938 SH   DFND 43, 01 0 0 13,938
CAPELLA EDUCATION COMPANY COM 139594105 657 8,482 SH   DFND 1 927 7,555 0
CAPELLA EDUCATION COMPANY COM 139594105 654 8,453 SH   DFND 2 0 7,806 647
CAPELLA EDUCATION COMPANY COM 139594105 1 12 SH   DFND 6 0 12 0
CAPITAL CITY BK GROUP INC COM 139674105 4,068 177,316 SH   DFND 1 176,122 1,194 0
CAPITAL CITY BK GROUP INC COM 139674105 754 32,850 SH   DFND 2 0 14,127 18,723
CAPITAL CITY BK GROUP INC COM 139674105 0 11 SH   DFND 6 0 11 0
CAPITAL SR LIVING CORP COM 140475104 8 620 SH   DFND 1 616 4 0
CAPITAL SR LIVING CORP COM 140475104 1,166 86,471 SH   DFND 2 0 6,016 80,455
CAPITAL SR LIVING CORP COM 140475104 0 25 SH   DFND 6 0 25 0
CAPITAL SOUTHWEST CORP COM 140501107 111 6,700 SH   DFND 1 6,700 0 0
CARA THERAPEUTICS INC COM 140755109 38 3,102 SH   DFND 1 3,098 4 0
CARA THERAPEUTICS INC COM 140755109 274 22,410 SH   DFND 2 0 9,952 12,458
CARA THERAPEUTICS INC COM 140755109 0 27 SH   DFND 6 0 27 0
CARBO CERAMICS INC COM 140781105 138 13,524 SH   DFND 1 5,027 8,421 76
CARBO CERAMICS INC COM 140781105 73 7,161 SH   DFND 2 0 6,111 1,050
CARBO CERAMICS INC COM 140781105 0 23 SH   DFND 6 0 23 0
CARBONITE INC COM 141337105 54 2,135 SH   DFND 1 2,131 4 0
CARBONITE INC COM 141337105 1,799 71,670 SH   DFND 2 0 71,240 430
CARBONITE INC COM 141337105 1 25 SH   DFND 6 0 25 0
CARDIOVASCULAR SYS INC DEL COM 141619106 85 3,596 SH   DFND 1 72 3,524 0
CARDIOVASCULAR SYS INC DEL COM 141619106 29 1,221 SH   DFND 2 0 953 268
CARDIOVASCULAR SYS INC DEL COM 141619106 1 32 SH   DFND 6 0 32 0
CARE COM INC COM 141633107 46 2,561 SH   DFND 1 1,112 1,449 0
CARE COM INC COM 141633107 513 28,445 SH   DFND 2 0 28,445 0
CARE COM INC COM 141633107 0 13 SH   DFND 6 0 13 0
CAREER EDUCATION CORP COM 141665109 362 29,927 SH   DFND 1 1,590 27,840 497
CAREER EDUCATION CORP COM 141665109 314 25,961 SH   DFND 2 0 25,739 222
CAREER EDUCATION CORP COM 141665109 1 70 SH   DFND 6 0 70 0
CARGURUS INC COM CL A 141788109 1 30 SH   DFND 2 0 30 0
CARLISLE COS INC COM 142339100 11,631 102,338 SH   DFND 1 101,953 0 385
CARLISLE COS INC COM 142339100 3,555 31,277 SH   DFND 2 0 8,856 22,421
CARLISLE COS INC COM 142339100 13 115 SH   DFND 28 115 0 0
CARLISLE COS INC COM 142339100 24,305 213,854 SH   DFND 43 0 0 213,854
CARLISLE COS INC COM 142339100 950 8,356 SH   DFND 43, 01 0 0 8,356
CARMAX INC COM 143130102 2,876 44,852 SH   DFND 1 42,775 79 1,998
CARMAX INC COM 143130102 14,670 228,752 SH   DFND 2 500 13,582 214,670
CARMAX INC COM 143130102 0 7 SH   DFND 6 0 7 0
CARMAX INC COM 143130102 7 106 SH   DFND 28 15 0 91
CARMAX INC COM 143130102 32,990 514,421 SH   DFND 43 0 0 514,421
CARMAX INC COM 143130102 3,704 57,756 SH   DFND 43, 01 0 0 57,756
CARNIVAL CORP UNIT 99/99 143658300 48,982 738,013 SH   DFND 1 210,309 89,827 437,877
CARNIVAL CORP UNIT 99/99 143658300 350,025 5,273,848 SH   DFND 2 0 63,809 5,210,039
CARNIVAL CORP UNIT 99/99 143658300 1,298 19,556 SH   DFND 6 0 19,556 0
CARNIVAL CORP UNIT 99/99 143658300 386 5,823 SH   DFND 28 1,017 0 4,806
CARNIVAL CORP UNIT 99/99/9999 143658300 1,236,722 18,633,747 SH   DFND 43 0 0 18,633,747
CAROLINA FINL CORP NEW COM 143873107 2,036 54,799 SH   DFND 1 52,790 2,009 0
CAROLINA FINL CORP NEW COM 143873107 1,883 50,692 SH   DFND 2 0 45,632 5,060
CAROLINA FINL CORP NEW COM 143873107 6 150 SH   DFND 6 0 150 0
CARRIAGE SVCS INC COM 143905107 41 1,585 SH   DFND 1 0 1,585 0
CARRIAGE SVCS INC COM 143905107 2,152 83,710 SH   DFND 2 0 83,710 0
CARRIAGE SVCS INC COM 143905107 0 15 SH   DFND 6 0 15 0
CARPENTER TECHNOLOGY CORP COM 144285103 312 6,123 SH   DFND 1 5,936 0 187
CARPENTER TECHNOLOGY CORP COM 144285103 4,149 81,372 SH   DFND 2 0 75,365 6,007
CARPENTER TECHNOLOGY CORP COM 144285103 2 48 SH   DFND 6 0 48 0
CARPENTER TECHNOLOGY CORP COM 144285103 8,106 158,965 SH   DFND 43 0 0 158,965
CARRIZO OIL & GAS INC COM 144577103 742 34,891 SH   DFND 1 34,299 135 457
CARRIZO OIL & GAS INC COM 144577103 599 28,132 SH   DFND 2 0 26,928 1,204
CARRIZO OIL & GAS INC COM 144577103 2 80 SH   DFND 6 0 80 0
CARRIZO OIL & GAS INC COM 144577103 9,085 426,921 SH   DFND 43 0 0 426,921
CARRIZO OIL & GAS INC COM 144577103 605 28,421 SH   DFND 43, 01 0 0 28,421
CARTER INC COM 146229109 1,522 12,955 SH   DFND 1 6,130 6,584 241
CARTER INC COM 146229109 4,873 41,472 SH   DFND 2 0 20,946 20,526
CARTER INC COM 146229109 14,992 127,599 SH   DFND 43 0 0 127,599
CARTER INC COM 146229109 2,973 25,306 SH   DFND 43, 01 0 0 25,306
CARVANA CO CL A 146869102 29 1,525 SH   DFND 1 0 1,525 0
CARVANA CO CL A 146869102 287 14,988 SH   DFND 2 0 2,532 12,456
CARVANA CO CL A 146869102 0 13 SH   DFND 6 0 13 0
CASELLA WASTE SYS INC CL A 147448104 256 11,106 SH   DFND 1 1,208 4,206 5,692
CASELLA WASTE SYS INC CL A 147448104 209 9,074 SH   DFND 2 0 6,167 2,907
CASELLA WASTE SYS INC CL A 147448104 1 40 SH   DFND 6 0 40 0
CASELLA WASTE SYS INC CL A 147448104 1,979 85,976 SH   DFND 43 0 0 85,976
CASEYS GEN STORES INC COM 147528103 727 6,496 SH   DFND 1 6,232 0 264
CASEYS GEN STORES INC COM 147528103 975 8,712 SH   DFND 2 0 1,760 6,952
CASEYS GEN STORES INC COM 147528103 1 8 SH   DFND 28 8 0 0
CASEYS GEN STORES INC COM 147528103 26,085 233,026 SH   DFND 43 0 0 233,026
CASEYS GEN STORES INC COM 147528103 5,862 52,369 SH   DFND 43, 01 0 0 52,369
CASTLE BRANDS INC COM 148435100 11 9,344 SH   DFND 1 0 9,344 0
CASTLE BRANDS INC COM 148435100 1 1,101 SH   DFND 2 0 1,101 0
CASTLE BRANDS INC COM 148435100 0 93 SH   DFND 6 0 93 0
CATALENT INC COM 148806102 3,914 95,285 SH   DFND 1 75,535 19,001 749
CATALENT INC COM 148806102 26,429 643,352 SH   DFND 2 0 131,519 511,833
CATALENT INC COM 148806102 5 131 SH   DFND 6 0 131 0
CATALENT INC COM 148806102 2 53 SH   DFND 28 53 0 0
CATALENT INC COM 148806102 18,638 453,695 SH   DFND 43 0 0 453,695
CATALENT INC COM 148806102 1,528 37,204 SH   DFND 43, 01 0 0 37,204
CATASYS INC COM PAR 149049504 0 1 SH   DFND 2 0 0 1
CATERPILLAR INC DEL COM 149123101 195,515 1,240,733 SH   DFND 1 1,203,589 14,154 22,990
CATERPILLAR INC DEL COM 149123101 362,081 2,297,759 SH   DFND 2 0 216,473 2,081,286
CATERPILLAR INC DEL COM 149123101 279 1,771 SH   DFND 6 0 1,771 0
CATERPILLAR INC DEL COM 149123101 712 4,521 SH   DFND 28 4,425 0 96
CATERPILLAR INC DEL OPTIONS 149123101 16,120 102,300 SH Put DFND 2 0 102,300 0
CATERPILLAR INC DEL OPTIONS 149123101 2,001 12,700 SH Call DFND 2 0 12,700 0
CATERPILLAR INC DEL COM 149123101 22,463 142,550 SH   DFND 43 0 0 142,550
CATERPILLAR INC DEL COM 149123101 4,683 29,720 SH   DFND 43, 01 0 0 29,720
CATHAY GEN BANCORP COM 149150104 1,395 33,073 SH   DFND 1 22,176 10,693 204
CATHAY GEN BANCORP COM 149150104 4,804 113,926 SH   DFND 2 0 113,450 476
CATHAY GEN BANCORP COM 149150104 3 79 SH   DFND 6 0 79 0
CATHAY GEN BANCORP COM 149150104 3 65 SH   DFND 28 65 0 0
CATHAY GEN BANCORP COM 149150104 9,906 234,903 SH   DFND 43 0 0 234,903
CATHAY GEN BANCORP COM 149150104 1,518 35,993 SH   DFND 43, 01 0 0 35,993
CATO CORP NEW CL A 149205106 311 19,528 SH   DFND 1 3,957 15,141 430
CATO CORP NEW CL A 149205106 1,928 121,082 SH   DFND 2 0 121,046 36
CATO CORP NEW CL A 149205106 0 24 SH   DFND 6 0 24 0
CAVCO INDS INC DEL COM 149568107 1,011 6,625 SH   DFND 1 3,417 3,208 0
CAVCO INDS INC DEL COM 149568107 351 2,302 SH   DFND 2 0 2,299 3
CAVCO INDS INC DEL COM 149568107 1 8 SH   DFND 6 0 8 0
CEDAR FAIR L P DEPOSITRY 150185106 1,994 30,675 SH   DFND 1 29,675 0 1,000
CEDAR FAIR L P DEPOSITRY 150185106 841 12,940 SH   DFND 2 0 0 12,940
CEDAR REALTY TRUST INC COM NEW 150602209 221 36,397 SH   DFND 1 34,101 0 2,296
CEDAR REALTY TRUST INC COM NEW 150602209 392 64,427 SH   DFND 2 0 63,701 726
CEDAR REALTY TRUST INC COM NEW 150602209 1 86 SH   DFND 6 0 86 0
CEL SCI CORP *W EXP 10/ 150837177 1 33,609 SH   DFND 2 0 33,609 0
CEL SCI CORP COM PAR NE 150837607 2 901 SH   DFND 2 0 0 901
CELADON GROUP INC COM 150838100 1 175 SH   DFND 2 0 0 175
CELADON GROUP INC COM 150838100 599 93,574 SH   DFND 43 0 0 93,574
CELANESE CORP DEL COM SER A 150870103 31,163 291,030 SH   DFND 1 290,652 0 378
CELANESE CORP DEL COM SER A 150870103 7,988 74,594 SH   DFND 2 0 56,144 18,450
CELANESE CORP DEL COM SER A 150870103 30,891 288,483 SH   DFND 43 0 0 288,483
CELGENE CORP COM 151020104 335,724 3,216,978 SH   DFND 1 2,331,608 880,112 5,258
CELGENE CORP COM 151020104 288,742 2,766,785 SH   DFND 2 2,325 628,002 2,136,458
CELGENE CORP COM 151020104 4,544 43,541 SH   DFND 6 0 43,541 0
CELGENE CORP COM 151020104 2,473 23,696 SH   DFND 28 23,432 0 264
CELGENE CORP OPTIONS 151020104 121,976 1,168,800 SH Put DFND 2 0 1,168,600 200
CELGENE CORP OPTIONS 151020104 50,375 482,700 SH Call DFND 2 0 482,700 0
CELGENE CORP COM 151020104 173,941 1,666,743 SH   DFND 43 0 0 1,666,743
CELGENE CORP COM 151020104 65,749 630,025 SH   DFND 43, 01 0 0 630,025
CELGENE CORP RIGHT 12/3 151020112 0 180 SH   DFND 1 180 0 0
CELGENE CORP RIGHT 12/3 151020112 9 9,681 SH   DFND 2 0 0 9,681
CEMEX SAB DE CV SPON ADR N 151290889 213 28,350 SH   DFND 1 17,632 0 10,718
CEMEX SAB DE CV SPON ADR N 151290889 17,997 2,399,660 SH   DFND 2 0 653,037 1,746,623
CEMEX SAB DE CV SPON ADR N 151290889 17,115 2,281,993 SH   DFND 6 0 2,281,993 0
CEMEX SAB DE CV SPON ADR NEW 151290889 31,130 4,150,613 SH   DFND 43 0 0 4,150,613
CEMEX SAB DE CV SPON ADR NEW 151290889 2,598 346,376 SH   DFND 43, 01 0 0 346,376
CENTER COAST MLP & INFRSTR F COM SHS 151461100 81 8,140 SH   DFND 2 0 0 8,140
THE CENTRAL AND EASTERN EU I COM 153436100 63 2,581 SH   DFND 2 0 0 2,581
CENTRAL FD CDA LTD CL A 153501101 949 70,850 SH   DFND 1 70,850 0 0
CENTRAL FD CDA LTD CL A 153501101 14,426 1,076,532 SH   DFND 2 0 100 1,076,432
CENTRAL GARDEN & PET CO COM 153527106 394 10,127 SH   DFND 1 3,373 6,754 0
CENTRAL GARDEN & PET CO COM 153527106 60 1,553 SH   DFND 2 0 1,530 23
CENTRAL GARDEN & PET CO COM 153527106 0 10 SH   DFND 6 0 10 0
CENTRAL GARDEN & PET CO COM 153527106 688 17,678 SH   DFND 43 0 0 17,678
CENTRAL GARDEN & PET CO CL A NON-V 153527205 1,174 31,136 SH   DFND 1 8,063 22,751 322
CENTRAL GARDEN & PET CO CL A NON-V 153527205 230 6,101 SH   DFND 2 0 6,043 58
CENTRAL GARDEN & PET CO CL A NON-V 153527205 1 36 SH   DFND 6 0 36 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,873 49,663 SH   DFND 43 0 0 49,663
CENTRAL PAC FINL CORP COM NEW 154760409 755 25,304 SH   DFND 1 5,521 19,724 59
CENTRAL PAC FINL CORP COM NEW 154760409 4,877 163,492 SH   DFND 2 0 163,224 268
CENTRAL PAC FINL CORP COM NEW 154760409 1 30 SH   DFND 6 0 30 0
CENTRAL PAC FINL CORP COM NEW 154760409 93 3,109 SH   DFND 43 0 0 3,109
CENTRAL SECS CORP COM 155123102 58 2,116 SH   DFND 1 2,116 0 0
CENTRAL SECS CORP COM 155123102 191 6,954 SH   DFND 2 0 0 6,954
CENTRAL VALLEY CMNTY BANCORP COM 155685100 22 1,070 SH   DFND 1 0 1,070 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 10 510 SH   DFND 2 0 510 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 0 10 SH   DFND 6 0 10 0
CENTURY ALUM CO COM 156431108 810 41,267 SH   DFND 1 1,981 39,139 147
CENTURY ALUM CO COM 156431108 670 34,118 SH   DFND 2 0 30,781 3,337
CENTURY ALUM CO COM 156431108 1 51 SH   DFND 6 0 51 0
CENTURY BANCORP INC MASS CL A NON V 156432106 3,961 50,621 SH   DFND 1 50,305 316 0
CENTURY BANCORP INC MASS CL A NON V 156432106 11 139 SH   DFND 2 0 139 0
CENTURY BANCORP INC MASS CL A NON V 156432106 0 2 SH   DFND 6 0 2 0
CENTURY CASINOS INC COM 156492100 32 3,542 SH   DFND 1 1,260 2,282 0
CENTURY CASINOS INC COM 156492100 831 90,976 SH   DFND 2 0 90,976 0
CENTURY CASINOS INC COM 156492100 0 21 SH   DFND 6 0 21 0
CENTURY CMNTYS INC COM 156504300 72 2,325 SH   DFND 1 266 2,059 0
CENTURY CMNTYS INC COM 156504300 3,981 128,006 SH   DFND 2 0 127,326 680
CENTURY CMNTYS INC COM 156504300 1 19 SH   DFND 6 0 19 0
CENTURYLINK INC COM 156700106 18,830 1,128,924 SH   DFND 1 972,806 138,747 17,371
CENTURYLINK INC COM 156700106 277,155 16,615,979 SH   DFND 2 0 9,483,841 7,132,138
CENTURYLINK INC COM 156700106 2,164 129,734 SH   DFND 6 0 129,734 0
CENTURYLINK INC COM 156700106 210 12,563 SH   DFND 28 12,563 0 0
CENTURYLINK INC OPTIONS 156700106 1,511 90,600 SH Put DFND 2 0 79,700 10,900
CENTURYLINK INC OPTIONS 156700106 5,421 325,000 SH Call DFND 2 0 325,000 0
CENTURYLINK INC COM 156700106 7,222 432,970 SH   DFND 43 0 0 432,970
CENTURYLINK INC COM 156700106 213 12,775 SH   DFND 43, 01 0 0 12,775
CERNER CORP COM 156782104 54 798 SH   DFND 00 0 798 0
CERNER CORP COM 156782104 109,825 1,629,699 SH   DFND 1 1,622,587 6,029 1,083
CERNER CORP COM 156782104 22,106 328,038 SH   DFND 2 0 47,475 280,563
CERNER CORP COM 156782104 1 11 SH   DFND 6 0 11 0
CERNER CORP COM 156782104 182 2,703 SH   DFND 28 2,703 0 0
CERNER CORP OPTIONS 156782104 7,521 111,600 SH Put DFND 2 0 111,600 0
CERNER CORP COM 156782104 152,516 2,263,186 SH   DFND 43 0 0 2,263,186
CERNER CORP COM 156782104 22,170 328,975 SH   DFND 43, 01 0 0 328,975
CERUS CORP COM 157085101 101 29,825 SH   DFND 1 29,806 19 0
CERUS CORP COM 157085101 1,484 438,919 SH   DFND 2 0 29,769 409,150
CERUS CORP COM 157085101 0 108 SH   DFND 6 0 108 0
CERUS CORP COM 157085101 600 177,408 SH   DFND 43 0 0 177,408
CESCA THERAPEUTICS INC COM NEW 157131202 0 29 SH   DFND 2 0 0 29
CEVA INC COM 157210105 60 1,304 SH   DFND 1 1,151 24 129
CEVA INC COM 157210105 112 2,434 SH   DFND 2 0 2,428 6
CEVA INC COM 157210105 4 80 SH   DFND 6 0 80 0
CHANNELADVISOR CORP COM 159179100 24 2,677 SH   DFND 1 0 2,677 0
CHANNELADVISOR CORP COM 159179100 99 11,055 SH   DFND 2 0 11,055 0
CHANNELADVISOR CORP COM 159179100 0 26 SH   DFND 6 0 26 0
CHARLES RIV LABS INTL INC COM 159864107 2,648 24,192 SH   DFND 1 10,277 13,429 486
CHARLES RIV LABS INTL INC COM 159864107 23,461 214,350 SH   DFND 2 0 9,191 205,159
CHARLES RIV LABS INTL INC COM 159864107 22,891 209,144 SH   DFND 43 0 0 209,144
CHARLES RIV LABS INTL INC COM 159864107 320 2,926 SH   DFND 43, 01 0 0 2,926
CHEESECAKE FACTORY INC COM 163072101 1,118 23,196 SH   DFND 1 17,797 5,324 75
CHEESECAKE FACTORY INC COM 163072101 5,700 118,296 SH   DFND 2 0 111,578 6,718
CHEESECAKE FACTORY INC COM 163072101 2 46 SH   DFND 6 0 46 0
CHEESECAKE FACTORY INC COM 163072101 3,672 76,219 SH   DFND 43 0 0 76,219
CHEESECAKE FACTORY INC COM 163072101 959 19,905 SH   DFND 43, 01 0 0 19,905
CHEETAH MOBILE INC ADR 163075104 12 1,019 SH   DFND 1 1,019 0 0
CHEETAH MOBILE INC ADR 163075104 86 7,142 SH   DFND 2 0 7,142 0
CHEFS WHSE INC COM 163086101 59 2,873 SH   DFND 1 800 2,073 0
CHEFS WHSE INC COM 163086101 631 30,801 SH   DFND 2 0 30,534 267
CHEFS WHSE INC COM 163086101 0 20 SH   DFND 6 0 20 0
CHEGG INC COM 163092109 24 1,462 SH   DFND 1 1,462 0 0
CHEGG INC COM 163092109 1,049 64,265 SH   DFND 2 0 62,715 1,550
CHEGG INC COM 163092109 2 100 SH   DFND 6 0 100 0
CHEGG INC COM 163092109 995 60,981 SH   DFND 43 0 0 60,981
CHEMICAL FINL CORP COM 163731102 241 4,514 SH   DFND 1 4,514 0 0
CHEMICAL FINL CORP COM 163731102 1,399 26,157 SH   DFND 2 0 24,138 2,019
CHEMICAL FINL CORP COM 163731102 4 74 SH   DFND 6 0 74 0
CHEMICAL FINL CORP COM 163731102 2 45 SH   DFND 28 45 0 0
CHEMICAL FINL CORP COM 163731102 11,903 222,610 SH   DFND 43 0 0 222,610
CHEMICAL FINL CORP COM 163731102 1,486 27,799 SH   DFND 43, 01 0 0 27,799
CHEMOURS CO COM 163851108 14,332 286,303 SH   DFND 1 284,707 0 1,596
CHEMOURS CO COM 163851108 11,170 223,139 SH   DFND 2 0 172,741 50,398
CHEMOURS CO COM 163851108 47 944 SH   DFND 6 0 944 0
CHEMOURS CO COM 163851108 30 609 SH   DFND 28 609 0 0
CHEMOURS CO COM 163851108 1,146 22,887 SH   DFND 43 0 0 22,887
CHEMOURS CO COM 163851108 71 1,427 SH   DFND 43, 01 0 0 1,427
CHEMUNG FINL CORP COM 164024101 17 345 SH   DFND 1 0 345 0
CHEMUNG FINL CORP COM 164024101 57 1,178 SH   DFND 2 0 178 1,000
CHEMUNG FINL CORP COM 164024101 0 3 SH   DFND 6 0 3 0
CHERRY HILL MTG INVT CORP COM 164651101 33 1,823 SH   DFND 2 0 1,823 0
CHERRY HILL MTG INVT CORP COM 164651101 0 11 SH   DFND 6 0 11 0
CHESAPEAKE ENERGY CORP COM 165167107 1,723 435,208 SH   DFND 1 187,104 248,104 0
CHESAPEAKE ENERGY CORP COM 165167107 17,506 4,420,717 SH   DFND 2 0 3,640,078 780,639
CHESAPEAKE ENERGY CORP COM 165167107 0 48 SH   DFND 6 0 48 0
CHESAPEAKE ENERGY CORP COM 165167107 2 588 SH   DFND 28 588 0 0
CHESAPEAKE ENERGY CORP OPTIONS 165167107 17,753 4,483,000 SH Put DFND 2 0 4,483,000 0
CHESAPEAKE ENERGY CORP OPTIONS 165167107 871 220,000 SH Call DFND 2 0 220,000 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 181 3,650 SH   DFND 2 0 0 3,650
CHESAPEAKE GRANITE WASH TR COM SH BEN 165185109 9 5,000 SH   DFND 1 5,000 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 72 2,657 SH   DFND 1 2,657 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,256 46,351 SH   DFND 2 0 46,287 64
CHESAPEAKE LODGING TR SH BEN INT 165240102 2 61 SH   DFND 6 0 61 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 31 1,154 SH   DFND 43, 01 0 0 1,154
CHESAPEAKE UTILS CORP COM 165303108 253 3,223 SH   DFND 1 1,519 1,704 0
CHESAPEAKE UTILS CORP COM 165303108 384 4,886 SH   DFND 2 0 2,581 2,305
CHESAPEAKE UTILS CORP COM 165303108 1 15 SH   DFND 6 0 15 0
CHESAPEAKE UTILS CORP COM 165303108 981 12,493 SH   DFND 43 0 0 12,493
CHESAPEAKE UTILS CORP COM 165303108 153 1,947 SH   DFND 43, 01 0 0 1,947
CHEVRON CORP NEW COM 166764100 1,050,633 8,392,306 SH   DFND 1 7,670,475 0 721,831
CHEVRON CORP NEW COM 166764100 586,675 4,686,277 SH   DFND 2 1,425 1,052,874 3,631,978
CHEVRON CORP NEW COM 166764100 16,237 129,698 SH   DFND 6 0 129,698 0
CHEVRON CORP NEW COM 166764100 6,761 54,008 SH   DFND 28 43,623 0 10,385
CHEVRON CORP NEW OPTIONS 166764100 150 1,200 SH Put DFND 1 1,200 0 0
CHEVRON CORP NEW OPTIONS 166764100 171,122 1,366,900 SH Put DFND 2 0 1,366,900 0
CHEVRON CORP NEW OPTIONS 166764100 9,389 75,000 SH Put DFND 6 0 75,000 0
CHEVRON CORP NEW OPTIONS 166764100 58,051 463,700 SH Call DFND 2 0 463,700 0
CHEVRON CORP NEW OPTIONS 166764100 15,962 127,500 SH Call DFND 6 0 127,500 0
CHEVRON CORP NEW COM 166764100 1,007,738 8,049,667 SH   DFND 43 0 0 8,049,667
CHEVRON CORP NEW COM 166764100 99,663 796,094 SH   DFND 43, 01 0 0 796,094
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,226 75,964 SH   DFND 1 65,081 10,883 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 8,197 507,847 SH   DFND 2 0 437,734 70,113
CHICAGO BRIDGE & IRON CO N V COM 167250109 2 106 SH   DFND 6 0 106 0
CHICAGO BRIDGE & IRON CO N V OPTIONS 167250109 4,266 264,300 SH Put DFND 2 0 264,300 0
CHICAGO BRIDGE & IRON CO N V OPTIONS 167250109 35,616 2,206,700 SH Call DFND 2 0 2,206,700 0
CHICAGO RIVET & MACH CO COM 168088102 38 1,200 SH   DFND 2 0 0 1,200
CHICOS FAS INC COM 168615102 79 8,943 SH   DFND 1 7,631 222 1,090
CHICOS FAS INC COM 168615102 2,547 288,787 SH   DFND 2 0 281,702 7,085
CHICOS FAS INC COM 168615102 1 134 SH   DFND 6 0 134 0
CHILDRENS PL INC COM 168905107 151 1,039 SH   DFND 1 1,023 16 0
CHILDRENS PL INC COM 168905107 17,395 119,680 SH   DFND 2 0 21,251 98,429
CHILDRENS PL INC COM 168905107 2 17 SH   DFND 6 0 17 0
CHILDRENS PL INC COM 168905107 60 415 SH   DFND 43, 01 0 0 415
CHINA FD INC COM 169373107 60 2,771 SH   DFND 2 0 0 2,771
CHINA SOUTHN AIRLS LTD SPON ADR C 169409109 61 1,178 SH   DFND 1 1,178 0 0
CHINA SOUTHN AIRLS LTD SPON ADR C 169409109 1 14 SH   DFND 28 14 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 243 5,115 SH   DFND 1 5,115 0 0
CHINA TELECOM CORP LTD SPON ADR H 169426103 3,523 74,208 SH   DFND 2 0 0 74,208
CHINA TELECOM CORP LTD SPON ADR H 169426103 1 29 SH   DFND 28 29 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 19 410 SH   DFND 43 0 0 410
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,342 4,643 SH   DFND 1 4,593 14 36
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,468 46,598 SH   DFND 2 0 27,853 18,745
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 25,868 89,500 SH Put DFND 2 0 89,500 0
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 10,203 35,300 SH Call DFND 2 0 35,300 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 25,023 86,575 SH   DFND 43 0 0 86,575
CHIPOTLE MEXICAN GRILL INC COM 169656105 738 2,554 SH   DFND 43, 01 0 0 2,554
CHOICE HOTELS INTL INC COM 169905106 436 5,614 SH   DFND 1 5,614 0 0
CHOICE HOTELS INTL INC COM 169905106 5,537 71,355 SH   DFND 2 0 64,916 6,439
CHOICE HOTELS INTL INC COM 169905106 8,030 103,474 SH   DFND 43 0 0 103,474
CHOICE HOTELS INTL INC COM 169905106 1,267 16,328 SH   DFND 43, 01 0 0 16,328
CHRISTOPHER & BANKS CORP COM 171046105 0 0 SH   DFND 2 0 0 0
CHRISTOPHER & BANKS CORP COM 171046105 50 39,521 SH   DFND 43 0 0 39,521
CHROMADEX CORP COM NEW 171077407 8 1,334 SH   DFND 1 1,334 0 0
CHROMADEX CORP COM NEW 171077407 20 3,334 SH   DFND 2 0 0 3,334
CHURCH & DWIGHT INC COM 171340102 98,081 1,954,970 SH   DFND 1 1,925,792 28,725 453
CHURCH & DWIGHT INC COM 171340102 16,373 326,348 SH   DFND 2 0 234,472 91,876
CHURCH & DWIGHT INC COM 171340102 0 9 SH   DFND 6 0 9 0
CHURCH & DWIGHT INC COM 171340102 1,289 25,700 SH   DFND 28 25,700 0 0
CHURCH & DWIGHT INC COM 171340102 21,515 428,849 SH   DFND 43 0 0 428,849
CHURCH & DWIGHT INC COM 171340102 3,593 71,620 SH   DFND 43, 01 0 0 71,620
CHURCHILL DOWNS INC COM 171484108 984 4,228 SH   DFND 1 4,228 0 0
CHURCHILL DOWNS INC COM 171484108 1,406 6,042 SH   DFND 2 0 3,079 2,963
CHURCHILL DOWNS INC COM 171484108 3 13 SH   DFND 6 0 13 0
CHURCHILL DOWNS INC COM 171484108 2,150 9,238 SH   DFND 43 0 0 9,238
CHUYS HLDGS INC COM 171604101 354 12,619 SH   DFND 1 1,699 10,920 0
CHUYS HLDGS INC COM 171604101 69 2,468 SH   DFND 2 0 1,868 600
CHUYS HLDGS INC COM 171604101 0 17 SH   DFND 6 0 17 0
CHUYS HLDGS INC COM 171604101 1,222 43,577 SH   DFND 43 0 0 43,577
CIENA CORP COM NEW 171779309 8,952 427,696 SH   DFND 1 423,072 0 4,624
CIENA CORP COM NEW 171779309 4,982 238,011 SH   DFND 2 0 29,226 208,785
CIENA CORP COM NEW 171779309 3 147 SH   DFND 6 0 147 0
CIENA CORP COM NEW 171779309 7 351 SH   DFND 28 351 0 0
CIENA CORP COM NEW 171779309 5,623 268,680 SH   DFND 43 0 0 268,680
CIMAREX ENERGY CO COM 171798101 20,604 168,875 SH   DFND 1 168,730 0 145
CIMAREX ENERGY CO COM 171798101 33,627 275,612 SH   DFND 2 930 146,628 128,054
CIMAREX ENERGY CO COM 171798101 0 4 SH   DFND 6 0 4 0
CIMAREX ENERGY CO COM 171798101 21 175 SH   DFND 28 175 0 0
CIMAREX ENERGY CO COM 171798101 11,569 94,822 SH   DFND 43 0 0 94,822
CIMAREX ENERGY CO COM 171798101 6,424 52,653 SH   DFND 43, 01 0 0 52,653
CINCINNATI BELL INC NEW PFD CV DEP 171871403 20 400 SH   DFND 1 0 0 400
CINCINNATI BELL INC NEW PFD CV DEP 171871403 210 4,125 SH   DFND 2 0 0 4,125
CINCINNATI BELL INC NEW COM NEW 171871502 124 5,957 SH   DFND 1 5,597 73 287
CINCINNATI BELL INC NEW COM NEW 171871502 1,472 70,614 SH   DFND 2 0 69,419 1,195
CINCINNATI BELL INC NEW COM NEW 171871502 1 43 SH   DFND 6 0 43 0
CINCINNATI FINL CORP COM 172062101 3,196 42,625 SH   DFND 1 29,569 10,469 2,587
CINCINNATI FINL CORP COM 172062101 8,264 110,235 SH   DFND 2 1,300 31,340 77,595
CINCINNATI FINL CORP COM 172062101 420,525 5,609,249 SH   DFND 43 0 0 5,609,249
CINEDIGM CORP COM NEW 172406209 2 1,061 SH   DFND 2 0 0 1,061
CINER RES LP COM UNIT L 172464109 50 2,000 SH   DFND 2 0 0 2,000
CIRRUS LOGIC INC COM 172755100 1,288 24,830 SH   DFND 1 18,671 5,770 389
CIRRUS LOGIC INC COM 172755100 1,530 29,505 SH   DFND 2 0 26,736 2,769
CIRRUS LOGIC INC COM 172755100 3 67 SH   DFND 6 0 67 0
CIRRUS LOGIC INC COM 172755100 4,748 91,545 SH   DFND 43 0 0 91,545
CINTAS CORP COM 172908105 8,777 56,325 SH   DFND 1 55,581 570 174
CINTAS CORP COM 172908105 20,673 132,667 SH   DFND 2 0 114,306 18,361
CINTAS CORP COM 172908105 0 3 SH   DFND 6 0 3 0
CINTAS CORP COM 172908105 10 66 SH   DFND 28 66 0 0
CINTAS CORP COM 172908105 8,719 55,953 SH   DFND 43 0 0 55,953
CINTAS CORP COM 172908105 411 2,639 SH   DFND 43, 01 0 0 2,639
CITIZENS & NORTHN CORP COM 172922106 3 139 SH   DFND 1 138 1 0
CITIZENS & NORTHN CORP COM 172922106 59 2,445 SH   DFND 2 0 1,827 618
CITIZENS & NORTHN CORP COM 172922106 0 11 SH   DFND 6 0 11 0
CITIGROUP INC COM NEW 172967424 590,385 7,934,211 SH   DFND 1 5,886,488 310,372 1,737,351
CITIGROUP INC COM NEW 172967424 779,221 10,471,987 SH   DFND 2 2,634 2,207,518 8,261,835
CITIGROUP INC COM NEW 172967424 6,086 81,786 SH   DFND 6 0 81,786 0
CITIGROUP INC COM NEW 172967424 10,450 140,438 SH   DFND 28 96,516 0 43,922
CITIGROUP INC OPTIONS 172967424 339,786 4,566,400 SH Put DFND 2 0 4,565,900 500
CITIGROUP INC OPTIONS 172967424 74 1,000 SH Call DFND 1 1,000 0 0
CITIGROUP INC OPTIONS 172967424 180,450 2,425,080 SH Call DFND 2 0 2,422,600 2,480
CITIGROUP INC OPTIONS 172967424 5,953 80,000 SH Call DFND 6 0 80,000 0
CITIGROUP INC COM NEW 172967424 828,307 11,131,664 SH   DFND 43 0 0 11,131,664
CITIGROUP INC COM NEW 172967424 65,531 880,676 SH   DFND 43, 01 0 0 880,676
CITIZENS FINL GROUP INC COM 174610105 13,774 328,103 SH   DFND 1 141,995 17,042 169,066
CITIZENS FINL GROUP INC COM 174610105 56,966 1,356,973 SH   DFND 2 0 239,362 1,117,611
CITIZENS FINL GROUP INC COM 174610105 1 17 SH   DFND 6 0 17 0
CITIZENS FINL GROUP INC COM 174610105 84 2,004 SH   DFND 28 48 0 1,956
CITIZENS FINL GROUP INC COM 174610105 95,018 2,263,405 SH   DFND 43 0 0 2,263,405
CITIZENS FINL GROUP INC COM 174610105 2,463 58,671 SH   DFND 43, 01 0 0 58,671
CITIZENS HLDG CO MISS COM 174715102 231 10,000 SH   DFND 1 10,000 0 0
CITIZENS INC CL A 174740100 40 5,383 SH   DFND 1 352 5,031 0
CITIZENS INC CL A 174740100 50 6,804 SH   DFND 2 0 6,804 0
CITIZENS INC CL A 174740100 0 48 SH   DFND 6 0 48 0
CITIZENS CMNTY BANCORP INC M COM 174903104 27 2,007 SH   DFND 2 0 7 2,000
CITRIX SYS INC COM 177376100 110,885 1,260,060 SH   DFND 1 35,437 1,223,147 1,476
CITRIX SYS INC COM 177376100 32,041 364,099 SH   DFND 2 0 22,300 341,799
CITRIX SYS INC COM 177376100 13 150 SH   DFND 6 0 150 0
CITRIX SYS INC COM 177376100 2 28 SH   DFND 28 28 0 0
CITRIX SYS INC COM 177376100 47,175 536,075 SH   DFND 43 0 0 536,075
CITRIX SYS INC COM 177376100 3,189 36,235 SH   DFND 43, 01 0 0 36,235
CITY HLDG CO COM 177835105 171 2,535 SH   DFND 1 1,980 555 0
CITY HLDG CO COM 177835105 1,954 28,966 SH   DFND 2 0 28,933 33
CITY HLDG CO COM 177835105 1 15 SH   DFND 6 0 15 0
CITY HLDG CO COM 177835105 1,447 21,440 SH   DFND 43 0 0 21,440
CITY OFFICE REIT INC COM 178587101 42 3,192 SH   DFND 1 3,192 0 0
CITY OFFICE REIT INC COM 178587101 57 4,395 SH   DFND 2 0 4,395 0
CITY OFFICE REIT INC COM 178587101 0 30 SH   DFND 6 0 30 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 24 1,071 SH   DFND 1 0 1,071 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 69 3,133 SH   DFND 2 0 471 2,662
CIVISTA BANCSHARES INC COM NO PAR 178867107 0 9 SH   DFND 6 0 9 0
CLEAN HARBORS INC COM 184496107 196 3,623 SH   DFND 1 3,623 0 0
CLEAN HARBORS INC COM 184496107 8,893 164,078 SH   DFND 2 0 159,744 4,334
CLEAN HARBORS INC COM 184496107 11,377 209,900 SH   DFND 43 0 0 209,900
CLEAN ENERGY FUELS CORP COM 184499101 61 30,123 SH   DFND 1 30,100 23 0
CLEAN ENERGY FUELS CORP COM 184499101 92 45,473 SH   DFND 2 0 33,804 11,669
CLEAN ENERGY FUELS CORP COM 184499101 0 142 SH   DFND 6 0 142 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 2,774 335,080 SH   DFND 2 0 0 335,080
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 439 28,738 SH   DFND 1 27,238 0 1,500
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 24,719 1,618,814 SH   DFND 2 0 0 1,618,814
CLEARSIDE BIOMEDICAL INC COM 185063104 15 2,204 SH   DFND 1 0 2,204 0
CLEARSIDE BIOMEDICAL INC COM 185063104 7 1,031 SH   DFND 2 0 1,031 0
CLEARSIDE BIOMEDICAL INC COM 185063104 0 21 SH   DFND 6 0 21 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 4,192 581,349 SH   DFND 1 581,299 50 0
CLEVELAND CLIFFS INC COM 185899101 2,410 334,300 SH   DFND 2 0 67,342 266,958
CLEVELAND CLIFFS INC COM 185899101 38 5,299 SH   DFND 6 0 5,299 0
CLEVELAND CLIFFS INC OPTIONS 185899101 1,340 185,800 SH Put DFND 2 0 185,800 0
CLEVELAND CLIFFS INC OPTIONS 185899101 721 100,000 SH Call DFND 2 0 100,000 0
CLIFTON BANCORP INC COM 186873105 168 9,811 SH   DFND 1 7,691 2,120 0
CLIFTON BANCORP INC COM 186873105 1,758 102,814 SH   DFND 2 0 102,814 0
CLIFTON BANCORP INC COM 186873105 0 20 SH   DFND 6 0 20 0
CLOROX CO DEL COM 189054109 49,173 330,595 SH   DFND 1 329,085 193 1,317
CLOROX CO DEL COM 189054109 31,849 214,127 SH   DFND 2 0 110,071 104,056
CLOROX CO DEL COM 189054109 1 8 SH   DFND 6 0 8 0
CLOROX CO DEL COM 189054109 13 85 SH   DFND 28 40 0 45
CLOROX CO DEL OPTIONS 189054109 9,861 66,300 SH Put DFND 2 0 66,300 0
CLOROX CO DEL OPTIONS 189054109 13,520 90,900 SH Call DFND 2 0 90,900 0
CLOROX CO DEL COM 189054109 4,460 29,984 SH   DFND 43 0 0 29,984
CLOROX CO DEL COM 189054109 1,374 9,240 SH   DFND 43, 01 0 0 9,240
CLOVIS ONCOLOGY INC COM 189464100 25,605 376,539 SH   DFND 1 1,532 375,007 0
CLOVIS ONCOLOGY INC COM 189464100 20,678 304,092 SH   DFND 2 0 100,246 203,846
CLOVIS ONCOLOGY INC COM 189464100 3 45 SH   DFND 6 0 45 0
CLOVIS ONCOLOGY INC OPTIONS 189464100 4,189 61,600 SH Put DFND 2 0 61,600 0
CLOVIS ONCOLOGY INC OPTIONS 189464100 340 5,000 SH Call DFND 2 0 5,000 0
CLOVIS ONCOLOGY INC COM 189464100 6,123 90,037 SH   DFND 43 0 0 90,037
CLOVIS ONCOLOGY INC COM 189464100 845 12,424 SH   DFND 43, 01 0 0 12,424
COASTWAY BANCORP INC COM 190632109 16 750 SH   DFND 2 0 0 750
COBIZ FINANCIAL INC COM 190897108 109 5,462 SH   DFND 1 1,314 4,148 0
COBIZ FINANCIAL INC COM 190897108 2,392 119,684 SH   DFND 2 0 119,684 0
COBIZ FINANCIAL INC COM 190897108 1 39 SH   DFND 6 0 39 0
COBIZ FINANCIAL INC COM 190897108 1,073 53,661 SH   DFND 43 0 0 53,661
COCA COLA BOTTLING CO CONS COM 191098102 328 1,526 SH   DFND 1 1,471 0 55
COCA COLA BOTTLING CO CONS COM 191098102 7,874 36,580 SH   DFND 2 0 35,619 961
COCA COLA BOTTLING CO CONS COM 191098102 1 4 SH   DFND 6 0 4 0
COCA COLA CO COM 191216100 918 20,000 SH   DFND 00 0 20,000 0
COCA COLA CO COM 191216100 542,802 11,830,898 SH   DFND 1 11,258,535 130,000 442,363
COCA COLA CO COM 191216100 844,763 18,412,451 SH   DFND 2 13,780 1,361,903 17,036,768
COCA COLA CO COM 191216100 10,980 239,311 SH   DFND 6 0 239,311 0
COCA COLA CO COM 191216100 3,297 71,857 SH   DFND 28 64,558 0 7,299
COCA COLA CO OPTIONS 191216100 101,909 2,221,200 SH Put DFND 2 0 2,208,200 13,000
COCA COLA CO OPTIONS 191216100 5,506 120,000 SH Put DFND 6 0 120,000 0
COCA COLA CO OPTIONS 191216100 38,392 836,800 SH Call DFND 2 0 836,800 0
COCA COLA CO OPTIONS 191216100 10,984 239,400 SH Call DFND 6 0 239,400 0
COCA COLA CO COM 191216100 1,233,364 26,882,390 SH   DFND 43 0 0 26,882,390
COCA COLA CO COM 191216100 41,955 914,459 SH   DFND 43, 01 0 0 914,459
COCA COLA FEMSA S A B DE C V SPON ADR R 191241108 215 3,087 SH   DFND 1 2,781 0 306
COCA COLA FEMSA S A B DE C V SPON ADR R 191241108 396 5,695 SH   DFND 2 0 0 5,695
COCA COLA FEMSA S A B DE C V SPON ADR R 191241108 1 8 SH   DFND 28 8 0 0
CODEXIS INC COM 192005106 197 23,568 SH   DFND 1 19,261 4,307 0
CODEXIS INC COM 192005106 7 883 SH   DFND 2 0 590 293
CODEXIS INC COM 192005106 0 42 SH   DFND 6 0 42 0
CODORUS VY BANCORP INC COM 192025104 25 922 SH   DFND 1 0 922 0
CODORUS VY BANCORP INC COM 192025104 14 506 SH   DFND 2 0 492 14
CODORUS VY BANCORP INC COM 192025104 0 9 SH   DFND 6 0 9 0
COEUR MNG INC COM NEW 192108504 21 2,812 SH   DFND 1 2,781 31 0
COEUR MNG INC COM NEW 192108504 2,571 342,819 SH   DFND 2 0 335,379 7,440
COEUR MNG INC COM NEW 192108504 2,547 339,645 SH   DFND 6 0 339,645 0
COGNEX CORP COM 192422103 3,474 56,802 SH   DFND 1 55,922 0 880
COGNEX CORP COM 192422103 11,738 191,923 SH   DFND 2 0 119,328 72,595
COGNEX CORP COM 192422103 2 36 SH   DFND 28 36 0 0
COGNEX CORP COM 192422103 23,223 379,714 SH   DFND 43 0 0 379,714
COGNEX CORP COM 192422103 27,513 449,849 SH   DFND 43, 01 0 0 449,849
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 55,783 785,458 SH   DFND 1 283,004 15,966 486,488
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46,943 660,988 SH   DFND 2 0 407,525 253,463
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,230 17,321 SH   DFND 6 0 17,321 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 381 5,363 SH   DFND 28 43 0 5,320
COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 959 13,500 SH Put DFND 2 0 13,500 0
COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 14,424 203,100 SH Call DFND 2 0 203,100 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 59,663 840,083 SH   DFND 43 0 0 840,083
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,039 70,946 SH   DFND 43, 01 0 0 70,946
COHERENT INC COM 192479103 15,017 53,210 SH   DFND 1 53,129 0 81
COHERENT INC COM 192479103 399 1,414 SH   DFND 2 0 403 1,011
COHERENT INC COM 192479103 13 45 SH   DFND 28 45 0 0
COHERENT INC COM 192479103 23,368 82,799 SH   DFND 43 0 0 82,799
COHERENT INC COM 192479103 2,489 8,818 SH   DFND 43, 01 0 0 8,818
COHU INC COM 192576106 1,093 49,788 SH   DFND 1 49,082 706 0
COHU INC COM 192576106 459 20,907 SH   DFND 2 0 20,127 780
COHU INC COM 192576106 1 28 SH   DFND 6 0 28 0
COLFAX CORP COM 194014106 228 5,749 SH   DFND 1 5,734 15 0
COLFAX CORP COM 194014106 2,659 67,102 SH   DFND 2 0 45,337 21,765
COLFAX CORP COM 194014106 3 86 SH   DFND 28 0 0 86
COLFAX CORP COM 194014106 9,667 243,992 SH   DFND 43 0 0 243,992
COLFAX CORP COM 194014106 2,140 54,019 SH   DFND 43, 01 0 0 54,019
COLGATE PALMOLIVE CO COM 194162103 214,799 2,846,899 SH   DFND 1 2,692,813 118,770 35,316
COLGATE PALMOLIVE CO COM 194162103 136,536 1,809,616 SH   DFND 2 1,829 334,644 1,473,143
COLGATE PALMOLIVE CO COM 194162103 1,327 17,593 SH   DFND 6 0 17,593 0
COLGATE PALMOLIVE CO COM 194162103 954 12,645 SH   DFND 28 10,571 0 2,074
COLGATE PALMOLIVE CO OPTIONS 194162103 20,515 271,900 SH Put DFND 2 0 271,900 0
COLGATE PALMOLIVE CO OPTIONS 194162103 709 9,400 SH Call DFND 2 0 9,400 0
COLGATE PALMOLIVE CO COM 194162103 120,246 1,593,714 SH   DFND 43 0 0 1,593,714
COLGATE PALMOLIVE CO COM 194162103 953 12,635 SH   DFND 43, 01 0 0 12,635
COLLIERS INTL GROUP INC SUB VTG SH 194693107 10 167 SH   SOLE 5 167 0 0
COLLIERS INTL GROUP INC SUB VTG SH 194693107 263 4,354 SH   DFND 2 0 1,864 2,490
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3,196 52,960 SH   DFND 43 0 0 52,960
COLUMBIA BKG SYS INC COM 197236102 659 15,180 SH   DFND 1 6,607 8,382 191
COLUMBIA BKG SYS INC COM 197236102 3,184 73,294 SH   DFND 2 0 55,528 17,766
COLUMBIA BKG SYS INC COM 197236102 3 75 SH   DFND 6 0 75 0
COLUMBIA BKG SYS INC COM 197236102 3 67 SH   DFND 28 67 0 0
COLUMBIA BKG SYS INC COM 197236102 2,851 65,634 SH   DFND 43 0 0 65,634
COLUMBIA BKG SYS INC COM 197236102 2,607 60,023 SH   DFND 43, 01 0 0 60,023
COLUMBIA PPTY TR INC COM NEW 198287203 43 1,893 SH   DFND 1 1,783 0 110
COLUMBIA PPTY TR INC COM NEW 198287203 2,887 125,781 SH   DFND 2 0 119,530 6,251
COLUMBIA PPTY TR INC COM NEW 198287203 4,404 191,899 SH   DFND 43 0 0 191,899
COLUMBIA PPTY TR INC COM NEW 198287203 651 28,365 SH   DFND 43, 01 0 0 28,365
COLUMBIA SPORTSWEAR CO COM 198516106 368 5,114 SH   DFND 1 5,110 4 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,053 14,652 SH   DFND 2 0 6,883 7,769
COLUMBIA SPORTSWEAR CO COM 198516106 2 30 SH   DFND 6 0 30 0
COLUMBIA SPORTSWEAR CO COM 198516106 31,726 441,378 SH   DFND 43 0 0 441,378
COLUMBIA SPORTSWEAR CO COM 198516106 1,696 23,590 SH   DFND 43, 01 0 0 23,590
COLUMBUS MCKINNON CORP N Y COM 199333105 99 2,478 SH   DFND 1 100 2,378 0
COLUMBUS MCKINNON CORP N Y COM 199333105 792 19,819 SH   DFND 2 0 19,672 147
COLUMBUS MCKINNON CORP N Y COM 199333105 1 21 SH   DFND 6 0 21 0
COLUMBUS MCKINNON CORP N Y COM 199333105 4,263 106,618 SH   DFND 43 0 0 106,618
COMFORT SYS USA INC COM 199908104 1,165 26,700 SH   DFND 1 2,502 24,049 149
COMFORT SYS USA INC COM 199908104 2,112 48,390 SH   DFND 2 0 48,175 215
COMFORT SYS USA INC COM 199908104 2 37 SH   DFND 6 0 37 0
COMFORT SYS USA INC COM 199908104 9,837 225,363 SH   DFND 43 0 0 225,363
COMERICA INC COM 200340107 9,436 108,694 SH   DFND 1 91,164 3,913 13,617
COMERICA INC COM 200340107 48,018 553,144 SH   DFND 2 0 278,144 275,000
COMERICA INC COM 200340107 0 2 SH   DFND 6 0 2 0
COMERICA INC COM 200340107 2 24 SH   DFND 28 24 0 0
COMERICA INC COM 200340107 41,247 475,146 SH   DFND 43 0 0 475,146
COMERICA INC COM 200340107 3,721 42,868 SH   DFND 43, 01 0 0 42,868
COMERICA INC *W EXP 11/ 200340115 875 15,000 SH   DFND 1 15,000 0 0
COMMERCE BANCSHARES INC COM 200525103 7,996 143,187 SH   DFND 1 140,347 2,136 704
COMMERCE BANCSHARES INC COM 200525103 4,944 88,535 SH   DFND 2 0 27,240 61,295
COMMERCE BANCSHARES INC COM 200525103 2 30 SH   DFND 28 30 0 0
COMMERCE BANCSHARES INC COM 200525103 2,446 43,798 SH   DFND 43 0 0 43,798
COMMERCE BANCSHARES INC COM 200525103 36 638 SH   DFND 43, 01 0 0 638
COMMERCE UN BANCSHARES INC COM 200828101 288 11,249 SH   DFND 1 10,500 749 0
COMMERCE UN BANCSHARES INC COM 200828101 45 1,759 SH   DFND 2 0 330 1,429
COMMERCE UN BANCSHARES INC COM 200828101 0 7 SH   DFND 6 0 7 0
COMMERCIAL METALS CO COM 201723103 1,005 47,124 SH   DFND 1 12,293 0 34,831
COMMERCIAL METALS CO COM 201723103 6,865 321,995 SH   DFND 2 0 114,295 207,700
COMMERCIAL METALS CO COM 201723103 3 121 SH   DFND 6 0 121 0
COMMERCIAL METALS CO COM 201723103 10,849 508,864 SH   DFND 43 0 0 508,864
COMMERCIAL VEH GROUP INC COM 202608105 28 2,655 SH   DFND 1 0 2,655 0
COMMERCIAL VEH GROUP INC COM 202608105 253 23,627 SH   DFND 2 0 22,466 1,161
COMMERCIAL VEH GROUP INC COM 202608105 0 25 SH   DFND 6 0 25 0
COMMUNITY BK SYS INC COM 203607106 1,960 36,459 SH   DFND 1 10,277 26,182 0
COMMUNITY BK SYS INC COM 203607106 1,096 20,383 SH   DFND 2 0 14,023 6,360
COMMUNITY BK SYS INC COM 203607106 3 51 SH   DFND 6 0 51 0
COMMUNITY BK SYS INC COM 203607106 2 42 SH   DFND 28 42 0 0
COMMUNITY BANKERS TR CORP COM 203612106 19 2,318 SH   DFND 1 0 2,318 0
COMMUNITY BANKERS TR CORP COM 203612106 49 6,018 SH   DFND 2 0 1,018 5,000
COMMUNITY BANKERS TR CORP COM 203612106 0 21 SH   DFND 6 0 21 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 353 82,851 SH   DFND 1 21,339 61,156 356
COMMUNITY HEALTH SYS INC NEW COM 203668108 207 48,581 SH   DFND 2 0 37,575 11,006
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 100 SH   DFND 6 0 100 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 68 15,905 SH   DFND 43 0 0 15,905
COMMUNITY HEALTH SYS INC NEW RIGHT 99/9 203668116 0 621 SH   DFND 1 621 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/9 203668116 0 36,328 SH   DFND 2 0 22,912 13,416
COMMUNICATIONS SYS INC COM 203900105 6 1,600 SH   DFND 2 0 0 1,600
COMMUNITY TR BANCORP INC COM 204149108 86 1,823 SH   DFND 1 160 1,663 0
COMMUNITY TR BANCORP INC COM 204149108 218 4,624 SH   DFND 2 0 2,552 2,072
COMMUNITY TR BANCORP INC COM 204149108 1 15 SH   DFND 6 0 15 0
COMMVAULT SYSTEMS INC COM 204166102 2,397 45,649 SH   DFND 1 32,332 13,317 0
COMMVAULT SYSTEMS INC COM 204166102 5,317 101,276 SH   DFND 2 0 101,026 250
COMMVAULT SYSTEMS INC COM 204166102 2 40 SH   DFND 6 0 40 0
COMMVAULT SYSTEMS INC COM 204166102 119 2,260 SH   DFND 43 0 0 2,260
COMMVAULT SYSTEMS INC COM 204166102 621 11,834 SH   DFND 43, 01 0 0 11,834
COMPANHIA ENERGETICA DE MINA SP ADR N-V 204409601 5,512 2,675,597 SH   DFND 2 0 2,562,738 112,859
COMPANHIA ENERGETICA DE MINA SP ADR N-V 204409601 3,513 1,705,537 SH   DFND 6 0 1,705,537 0
COMPANIA CERVECERIAS UNIDAS SPONSORED 204429104 75 2,540 SH   DFND 1 2,540 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED 204429104 957 32,368 SH   DFND 2 0 31,493 875
COMPANIA CERVECERIAS UNIDAS SPONSORED 204429104 193 6,511 SH   DFND 6 0 6,511 0
COMPANIA CERVECERIAS UNIDAS SPONSORED 204429104 22 735 SH   DFND 28 0 0 735
COMPANIA DE MINAS BUENAVENTU SPONSORED 204448104 30 2,135 SH   DFND 1 2,135 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED 204448104 54 3,803 SH   DFND 2 0 1,803 2,000
COMPANIA DE MINAS BUENAVENTU SPONSORED 204448104 4,099 291,091 SH   DFND 6 0 291,091 0
COMPANIA DE MINAS BUENAVENTU SPONSORED 204448104 9 666 SH   DFND 28 34 0 632
COMPUTER PROGRAMS & SYS INC COM 205306103 237 7,899 SH   DFND 1 624 7,275 0
COMPUTER PROGRAMS & SYS INC COM 205306103 54 1,811 SH   DFND 2 0 1,479 332
COMPUTER PROGRAMS & SYS INC COM 205306103 0 11 SH   DFND 6 0 11 0
COMPUTER TASK GROUP INC COM 205477102 1 108 SH   DFND 2 0 0 108
COMSTOCK RES INC COM 205768302 27 3,171 SH   DFND 2 0 3,171 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,053 47,596 SH   DFND 1 32,303 15,293 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 130 5,887 SH   DFND 2 0 5,071 816
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 23 SH   DFND 6 0 23 0
CONAGRA BRANDS INC COM 205887102 24,982 663,171 SH   DFND 1 516,313 139,947 6,911
CONAGRA BRANDS INC COM 205887102 45,061 1,196,201 SH   DFND 2 0 144,154 1,052,047
CONAGRA BRANDS INC COM 205887102 6,634 176,107 SH   DFND 6 0 176,107 0
CONAGRA BRANDS INC COM 205887102 20 538 SH   DFND 28 408 0 130
CONAGRA BRANDS INC COM 205887102 10,369 275,257 SH   DFND 43 0 0 275,257
CONAGRA BRANDS INC COM 205887102 2,149 57,038 SH   DFND 43, 01 0 0 57,038
CONCERT PHARMACEUTICALS INC COM 206022105 87 3,359 SH   DFND 1 1,442 1,917 0
CONCERT PHARMACEUTICALS INC COM 206022105 1,632 63,087 SH   DFND 2 0 22,632 40,455
CONCERT PHARMACEUTICALS INC COM 206022105 0 18 SH   DFND 6 0 18 0
CONCURRENT COMPUTER CORP NEW COM PAR $. 206710402 0 30 SH   DFND 1 30 0 0
CONDUENT INC COM 206787103 548 33,896 SH   DFND 1 33,896 0 0
CONDUENT INC COM 206787103 1,248 77,257 SH   DFND 2 0 65,151 12,106
CONDUENT INC COM 206787103 3,445 213,150 SH   DFND 43 0 0 213,150
CONDUENT INC COM 206787103 618 38,256 SH   DFND 43, 01 0 0 38,256
CONE MIDSTREAM PARTNERS LP COM UNIT R 206812109 920 54,888 SH   DFND 2 0 140 54,748
CONMED CORP COM 207410101 175 3,430 SH   DFND 1 3,276 28 126
CONMED CORP COM 207410101 475 9,311 SH   DFND 2 0 6,930 2,381
CONMED CORP COM 207410101 1 27 SH   DFND 6 0 27 0
CONMED CORP COM 207410101 2,865 56,217 SH   DFND 43 0 0 56,217
CONNECTICUT WTR SVC INC COM 207797101 1,078 18,785 SH   DFND 1 18,783 2 0
CONNECTICUT WTR SVC INC COM 207797101 844 14,693 SH   DFND 2 0 8,948 5,745
CONNECTICUT WTR SVC INC COM 207797101 1 10 SH   DFND 6 0 10 0
CONNS INC COM 208242107 108 3,043 SH   DFND 1 1,034 2,009 0
CONNS INC COM 208242107 1,684 47,362 SH   DFND 2 0 47,362 0
CONNS INC COM 208242107 1 19 SH   DFND 6 0 19 0
CONSOLIDATED COMM HLDGS INC COM 209034107 289 23,688 SH   DFND 1 13,847 9,841 0
CONSOLIDATED COMM HLDGS INC COM 209034107 231 18,931 SH   DFND 2 0 15,528 3,403
CONSOLIDATED COMM HLDGS INC COM 209034107 1 67 SH   DFND 6 0 67 0
CONSOLIDATED COMM HLDGS INC COM 209034107 37 3,000 SH   DFND 28 3,000 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 150 12,324 SH   DFND 43 0 0 12,324
CONSOLIDATED EDISON INC COM 209115104 21,438 252,361 SH   DFND 1 218,169 85 34,107
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DXP ENTERPRISES INC NEW COM NEW 233377407 350 11,838 SH   DFND 1 1,380 10,263 195
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DANAHER CORP DEL COM 235851102 15,929 171,611 SH   DFND 43, 01 0 0 171,611
DARDEN RESTAURANTS INC COM 237194105 9,174 95,547 SH   DFND 1 95,169 59 319
DARDEN RESTAURANTS INC COM 237194105 12,953 134,895 SH   DFND 2 0 108,121 26,774
DARDEN RESTAURANTS INC COM 237194105 1,845 19,213 SH   DFND 6 0 19,213 0
DARDEN RESTAURANTS INC COM 237194105 13 138 SH   DFND 28 138 0 0
DARDEN RESTAURANTS INC OPTIONS 237194105 6,606 68,800 SH Put DFND 2 0 68,800 0
DARDEN RESTAURANTS INC COM 237194105 26,458 275,549 SH   DFND 43 0 0 275,549
DARDEN RESTAURANTS INC COM 237194105 840 8,753 SH   DFND 43, 01 0 0 8,753
DARLING INGREDIENTS INC COM 237266101 548 30,210 SH   DFND 1 24,843 4,330 1,037
DARLING INGREDIENTS INC COM 237266101 2,853 157,352 SH   DFND 2 0 152,971 4,381
DARLING INGREDIENTS INC COM 237266101 3 172 SH   DFND 6 0 172 0
DARLING INGREDIENTS INC COM 237266101 1 65 SH   DFND 28 65 0 0
DARLING INGREDIENTS INC COM 237266101 3,982 219,657 SH   DFND 43 0 0 219,657
DARLING INGREDIENTS INC COM 237266101 117 6,477 SH   DFND 43, 01 0 0 6,477
DATAWATCH CORP COM NEW 237917208 163 17,110 SH   DFND 1 17,110 0 0
DATAWATCH CORP COM NEW 237917208 10 1,000 SH   DFND 2 0 0 1,000
DAVE & BUSTERS ENTMT INC COM 238337109 7,641 138,501 SH   DFND 1 101,881 36,620 0
DAVE & BUSTERS ENTMT INC COM 238337109 3,133 56,793 SH   DFND 2 0 56,066 727
DAVE & BUSTERS ENTMT INC COM 238337109 2 42 SH   DFND 6 0 42 0
DAVE & BUSTERS ENTMT INC COM 238337109 6 100 SH   DFND 28 100 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 8,234 149,255 SH   DFND 43 0 0 149,255
DAVE & BUSTERS ENTMT INC COM 238337109 2,345 42,498 SH   DFND 43, 01 0 0 42,498
DAVIDSTEA INC COM 238661102 8 2,000 SH   DFND 1 2,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 481 41,592 SH   DFND 1 29,498 11,524 570
DEAN FOODS CO NEW COM NEW 242370203 1,278 110,584 SH   DFND 2 0 82,386 28,198
DEAN FOODS CO NEW COM NEW 242370203 1 95 SH   DFND 6 0 95 0
DECKERS OUTDOOR CORP COM 243537107 311 3,881 SH   DFND 1 3,826 0 55
DECKERS OUTDOOR CORP COM 243537107 3,023 37,667 SH   DFND 2 0 33,990 3,677
DECKERS OUTDOOR CORP COM 243537107 3 32 SH   DFND 6 0 32 0
DECKERS OUTDOOR CORP COM 243537107 2 20 SH   DFND 28 20 0 0
DECKERS OUTDOOR CORP COM 243537107 9,272 115,535 SH   DFND 43 0 0 115,535
DECKERS OUTDOOR CORP COM 243537107 1,221 15,217 SH   DFND 43, 01 0 0 15,217
DEERE & CO COM 244199105 248,262 1,586,235 SH   DFND 1 730,544 849,617 6,074
DEERE & CO COM 244199105 579,257 3,701,087 SH   DFND 2 3,214 2,637,273 1,060,600
DEERE & CO COM 244199105 1,804 11,529 SH   DFND 6 0 11,529 0
DEERE & CO COM 244199105 729 4,659 SH   DFND 28 4,659 0 0
DEERE & CO OPTIONS 244199105 8,514 54,400 SH Put DFND 2 0 48,700 5,700
DEERE & CO OPTIONS 244199105 1,659 10,600 SH Call DFND 2 0 10,600 0
DEERE & CO COM 244199105 204,594 1,307,224 SH   DFND 43 0 0 1,307,224
DEERE & CO COM 244199105 27,615 176,442 SH   DFND 43, 01 0 0 176,442
DEL FRISCOS RESTAURANT GROUP COM 245077102 35 2,284 SH   DFND 1 0 2,284 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 15 1,008 SH   DFND 2 0 1,008 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 0 21 SH   DFND 6 0 21 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 1,172 76,846 SH   DFND 43 0 0 76,846
DEL TACO RESTAURANTS INC COM 245496104 445 36,741 SH   DFND 1 2,196 34,545 0
DEL TACO RESTAURANTS INC COM 245496104 904 74,551 SH   DFND 2 0 74,551 0
DEL TACO RESTAURANTS INC COM 245496104 0 34 SH   DFND 6 0 34 0
DEL TACO RESTAURANTS INC COM 245496104 474 39,116 SH   DFND 43 0 0 39,116
DELAWARE INVTS DIV & INCOME COM 245915103 6 559 SH   DFND 1 559 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 217 20,187 SH   DFND 2 0 0 20,187
DELAWARE ENHANCED GBL DIV & COM 246060107 674 55,593 SH   DFND 2 0 0 55,593
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 85,247 1,522,269 SH   DFND 1 314,381 558,105 649,783
DELTA AIR LINES INC DEL COM NEW 247361702 231,367 4,131,555 SH   DFND 2 3,179 560,492 3,567,884
DELTA AIR LINES INC DEL COM NEW 247361702 1,063 18,985 SH   DFND 6 0 18,985 0
DELTA AIR LINES INC DEL COM NEW 247361702 464 8,283 SH   DFND 28 1,035 0 7,248
DELTA AIR LINES INC DEL OPTIONS 247361702 50,529 902,300 SH Put DFND 2 0 902,300 0
DELTA AIR LINES INC DEL OPTIONS 247361702 130,430 2,329,100 SH Call DFND 2 0 2,329,100 0
DELTA AIR LINES INC DEL COM NEW 247361702 80,616 1,439,568 SH   DFND 43 0 0 1,439,568
DELTA AIR LINES INC DEL COM NEW 247361702 2,832 50,563 SH   DFND 43, 01 0 0 50,563
DELTA APPAREL INC COM 247368103 15 741 SH   DFND 1 0 741 0
DELTA APPAREL INC COM 247368103 7 370 SH   DFND 2 0 330 40
DELTA APPAREL INC COM 247368103 0 6 SH   DFND 6 0 6 0
DELTA APPAREL INC COM 247368103 310 15,325 SH   DFND 43 0 0 15,325
DELTIC TIMBER CORP COM 247850100 77 837 SH   DFND 1 781 18 38
DELTIC TIMBER CORP COM 247850100 5,972 65,234 SH   DFND 2 0 65,087 147
DELTIC TIMBER CORP COM 247850100 5 55 SH   DFND 6 0 55 0
DELTIC TIMBER CORP COM 247850100 986 10,773 SH   DFND 43 0 0 10,773
DENBURY RES INC COM NEW 247916208 11 4,861 SH   DFND 1 3,560 699 602
DENBURY RES INC COM NEW 247916208 4,291 1,941,707 SH   DFND 2 0 465,585 1,476,122
DENBURY RES INC COM NEW 247916208 1 418 SH   DFND 6 0 418 0
DELUXE CORP COM 248019101 752 9,792 SH   DFND 1 2,355 6,526 911
DELUXE CORP COM 248019101 2,173 28,284 SH   DFND 2 0 20,111 8,173
DELUXE CORP COM 248019101 4 50 SH   DFND 6 0 50 0
DELUXE CORP COM 248019101 1 11 SH   DFND 28 11 0 0
DELUXE CORP COM 248019101 2,220 28,895 SH   DFND 43 0 0 28,895
DELUXE CORP COM 248019101 48 625 SH   DFND 43, 01 0 0 625
DENISON MINES CORP COM 248356107 9 16,900 SH   DFND 2 0 15,750 1,150
DENISON MINES CORP COM 248356107 6 11,300 SH   DFND 6 0 11,300 0
DESCARTES SYS GROUP INC COM 249906108 10 355 SH   SOLE 5 355 0 0
DESCARTES SYS GROUP INC COM 249906108 2 78 SH   DFND 2 0 0 78
DESCARTES SYS GROUP INC COM 249906108 22 768 SH   DFND 43 0 0 768
DEPOMED INC COM 249908104 124 15,458 SH   DFND 1 7,098 7,148 1,212
DEPOMED INC COM 249908104 364 45,226 SH   DFND 2 0 44,062 1,164
DEPOMED INC COM 249908104 0 59 SH   DFND 6 0 59 0
DEXCOM INC COM 252131107 528 9,201 SH   DFND 1 9,117 0 84
DEXCOM INC COM 252131107 881 15,348 SH   DFND 2 0 4,841 10,507
DEXCOM INC COM 252131107 15,295 266,512 SH   DFND 43 0 0 266,512
DEXCOM INC COM 252131107 742 12,927 SH   DFND 43, 01 0 0 12,927
DHX MEDIA LTD SHS VAR VT 252406608 39 11,000 SH   DFND 1 11,000 0 0
DHX MEDIA LTD SHS VAR VT 252406608 5 1,500 SH   DFND 2 0 0 1,500
DIAMONDROCK HOSPITALITY CO COM 252784301 243 21,530 SH   DFND 1 21,216 0 314
DIAMONDROCK HOSPITALITY CO COM 252784301 5,862 519,232 SH   DFND 2 0 517,326 1,906
DIAMONDROCK HOSPITALITY CO COM 252784301 2 210 SH   DFND 6 0 210 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,289 291,338 SH   DFND 43 0 0 291,338
DICERNA PHARMACEUTICALS INC COM 253031108 0 35 SH   DFND 2 0 0 35
DICKS SPORTING GOODS INC COM 253393102 6,242 217,196 SH   DFND 1 190,829 25,088 1,279
DICKS SPORTING GOODS INC COM 253393102 7,347 255,630 SH   DFND 2 0 142,985 112,645
DICKS SPORTING GOODS INC COM 253393102 61 2,123 SH   DFND 6 0 2,123 0
DICKS SPORTING GOODS INC COM 253393102 1,403 48,809 SH   DFND 43 0 0 48,809
DICKS SPORTING GOODS INC COM 253393102 107 3,716 SH   DFND 43, 01 0 0 3,716
DIEBOLD NXDF INC COM 253651103 902 55,152 SH   DFND 1 55,152 0 0
DIEBOLD NXDF INC COM 253651103 466 28,509 SH   DFND 2 0 3,707 24,802
DIEBOLD NXDF INC COM 253651103 1 79 SH   DFND 6 0 79 0
DIEBOLD NXDF INC COM 253651103 67 4,097 SH   DFND 43 0 0 4,097
DIEBOLD NXDF INC COM 253651103 429 26,262 SH   DFND 43, 01 0 0 26,262
DIGI INTL INC COM 253798102 208 21,729 SH   DFND 1 3,740 17,353 636
DIGI INTL INC COM 253798102 15 1,556 SH   DFND 2 0 1,345 211
DIGI INTL INC COM 253798102 0 27 SH   DFND 6 0 27 0
DIGI INTL INC COM 253798102 161 16,899 SH   DFND 43 0 0 16,899
DIGI INTL INC COM 253798102 538 56,317 SH   DFND 43, 01 0 0 56,317
DIGIRAD CORP COM 253827109 1 276 SH   DFND 2 0 0 276
DIGITAL RLTY TR INC COM 253868103 10,909 95,776 SH   DFND 1 92,833 0 2,943
DIGITAL RLTY TR INC COM 253868103 539,416 4,735,874 SH   DFND 2 0 171,900 4,563,974
DIGITAL RLTY TR INC COM 253868103 1,565 13,739 SH   DFND 6 0 13,739 0
DIGITAL RLTY TR INC COM 253868103 125 1,097 SH   DFND 28 1,097 0 0
DIGITAL RLTY TR INC COM 253868103 569,417 4,999,270 SH   DFND 43 0 0 4,999,270
DIGITAL RLTY TR INC COM 253868103 16,623 145,945 SH   DFND 43, 01 0 0 145,945
DIME CMNTY BANCSHARES COM 253922108 1,421 67,806 SH   DFND 1 3,284 64,522 0
DIME CMNTY BANCSHARES COM 253922108 1,149 54,822 SH   DFND 2 0 54,822 0
DIME CMNTY BANCSHARES COM 253922108 1 33 SH   DFND 6 0 33 0
DILLARDS INC CL A 254067101 306 5,101 SH   DFND 1 3,192 1,909 0
DILLARDS INC CL A 254067101 10,896 181,454 SH   DFND 2 0 74,886 106,568
DILLARDS INC CL A 254067101 1 14 SH   DFND 6 0 14 0
DILLARDS INC OPTIONS 254067101 3,501 58,300 SH Put DFND 2 0 58,300 0
DILLARDS INC CL A 254067101 241 4,007 SH   DFND 43 0 0 4,007
DINEEQUITY INC COM 254423106 247 4,862 SH   DFND 1 4,780 18 64
DINEEQUITY INC COM 254423106 239 4,709 SH   DFND 2 0 4,490 219
DINEEQUITY INC COM 254423106 1 17 SH   DFND 6 0 17 0
DINEEQUITY INC COM 254423106 584 11,511 SH   DFND 43 0 0 11,511
DIODES INC COM 254543101 211 7,372 SH   DFND 1 2,176 5,196 0
DIODES INC COM 254543101 761 26,553 SH   DFND 2 0 25,998 555
DIODES INC COM 254543101 1 39 SH   DFND 6 0 39 0
DIODES INC COM 254543101 1,421 49,570 SH   DFND 43 0 0 49,570
DIODES INC COM 254543101 1,354 47,240 SH   DFND 43, 01 0 0 47,240
DISNEY WALT CO COM DISNEY 254687106 48 442 SH   DFND 00 0 442 0
DISNEY WALT CO COM DISNEY 254687106 649,899 6,045,007 SH   DFND 1 5,918,987 93,832 32,188
DISNEY WALT CO COM DISNEY 254687106 725,334 6,746,665 SH   DFND 2 6,691 619,565 6,120,409
DISNEY WALT CO COM DISNEY 254687106 927 8,621 SH   DFND 6 0 8,621 0
DISNEY WALT CO COM DISNEY 254687106 8,789 81,752 SH   DFND 28 81,381 0 371
DISNEY WALT CO OPTIONS 254687106 386,111 3,591,400 SH Put DFND 2 0 3,588,300 3,100
DISNEY WALT CO OPTIONS 254687106 128,034 1,190,900 SH Call DFND 2 0 1,190,900 0
DISNEY WALT CO COM DISNEY 254687106 364,284 3,388,370 SH   DFND 43 0 0 3,388,370
DISNEY WALT CO COM DISNEY 254687106 20,431 190,042 SH   DFND 43, 01 0 0 190,042
DISCOVER FINL SVCS COM 254709108 44,476 578,209 SH   DFND 1 553,691 1,790 22,728
DISCOVER FINL SVCS COM 254709108 28,758 373,871 SH   DFND 2 0 160,142 213,729
DISCOVER FINL SVCS COM 254709108 1 15 SH   DFND 6 0 15 0
DISCOVER FINL SVCS COM 254709108 120 1,565 SH   DFND 28 1,565 0 0
DISCOVER FINL SVCS OPTIONS 254709108 18,692 243,000 SH Put DFND 2 0 243,000 0
DISCOVER FINL SVCS OPTIONS 254709108 5,692 74,000 SH Call DFND 2 0 74,000 0
DISCOVER FINL SVCS COM 254709108 47,825 621,745 SH   DFND 43 0 0 621,745
DISCOVER FINL SVCS COM 254709108 11,219 145,857 SH   DFND 43, 01 0 0 145,857
DIXIE GROUP INC CL A 255519100 105 27,402 SH   DFND 43 0 0 27,402
DR REDDYS LABS LTD ADR 256135203 77 2,061 SH   DFND 1 1,739 0 322
DR REDDYS LABS LTD ADR 256135203 103 2,755 SH   DFND 2 0 0 2,755
DR REDDYS LABS LTD ADR 256135203 1,615 43,001 SH   DFND 6 0 43,001 0
DR REDDYS LABS LTD ADR 256135203 32 862 SH   DFND 28 13 0 849
DOLLAR GEN CORP NEW COM 256677105 19,307 207,581 SH   DFND 1 90,123 11,274 106,184
DOLLAR GEN CORP NEW COM 256677105 103,968 1,117,820 SH   DFND 2 0 792,358 325,462
DOLLAR GEN CORP NEW COM 256677105 1 7 SH   DFND 6 0 7 0
DOLLAR GEN CORP NEW COM 256677105 176 1,887 SH   DFND 28 54 0 1,833
DOLLAR GEN CORP NEW OPTIONS 256677105 34,972 376,000 SH Call DFND 2 0 376,000 0
DOLLAR GEN CORP NEW COM 256677105 26,837 288,534 SH   DFND 43 0 0 288,534
DOLLAR GEN CORP NEW COM 256677105 5,888 63,306 SH   DFND 43, 01 0 0 63,306
DOLLAR TREE INC COM 256746108 30,875 287,721 SH   DFND 1 273,435 13,344 942
DOLLAR TREE INC COM 256746108 45,195 421,163 SH   DFND 2 0 18,991 402,172
DOLLAR TREE INC COM 256746108 1 8 SH   DFND 6 0 8 0
DOLLAR TREE INC COM 256746108 10 90 SH   DFND 28 50 0 40
DOLLAR TREE INC COM 256746108 117,590 1,095,795 SH   DFND 43 0 0 1,095,795
DOLLAR TREE INC COM 256746108 18,176 169,374 SH   DFND 43, 01 0 0 169,374
DOMINION ENERGY MIDSTRM PRTN COM UT REP 257454108 1,988 65,286 SH   DFND 1 56,700 0 8,586
DOMINION ENERGY MIDSTRM PRTN COM UT REP 257454108 7,845 257,635 SH   DFND 2 0 65,835 191,800
DOMTAR CORP COM NEW 257559203 2,144 43,291 SH   DFND 1 4,578 22,095 16,618
DOMTAR CORP COM NEW 257559203 19,838 400,606 SH   DFND 2 0 246,636 153,970
DOMTAR CORP OPTIONS 257559203 3,590 72,500 SH Put DFND 2 0 72,500 0
DOMTAR CORP OPTIONS 257559203 941 19,000 SH Call DFND 2 0 19,000 0
DOMTAR CORP COM NEW 257559203 812 16,396 SH   DFND 43 0 0 16,396
DOMTAR CORP COM NEW 257559203 789 15,925 SH   DFND 43, 01 0 0 15,925
DONALDSON INC COM 257651109 1,107 22,625 SH   DFND 1 11,185 0 11,440
DONALDSON INC COM 257651109 1,433 29,281 SH   DFND 2 0 12,508 16,773
DONALDSON INC COM 257651109 10,205 208,482 SH   DFND 43 0 0 208,482
DONALDSON INC COM 257651109 351 7,163 SH   DFND 43, 01 0 0 7,163
DONEGAL GROUP INC CL A 257701201 16 952 SH   DFND 1 0 952 0
DONEGAL GROUP INC CL A 257701201 702 40,560 SH   DFND 2 0 40,560 0
DONEGAL GROUP INC CL A 257701201 0 8 SH   DFND 6 0 8 0
DONNELLEY R R & SONS CO COM 257867200 108 11,663 SH   DFND 1 11,072 121 470
DONNELLEY R R & SONS CO COM 257867200 1,357 145,964 SH   DFND 2 0 141,826 4,138
DONNELLEY R R & SONS CO COM 257867200 1 72 SH   DFND 6 0 72 0
DONNELLEY R R & SONS CO COM 257867200 41 4,449 SH   DFND 43 0 0 4,449
DORMAN PRODUCTS INC COM 258278100 124 2,026 SH   DFND 1 1,995 31 0
DORMAN PRODUCTS INC COM 258278100 1,621 26,511 SH   DFND 2 0 24,611 1,900
DORMAN PRODUCTS INC COM 258278100 2 28 SH   DFND 6 0 28 0
DORMAN PRODUCTS INC COM 258278100 7,737 126,548 SH   DFND 43 0 0 126,548
DORMAN PRODUCTS INC COM 258278100 1,749 28,604 SH   DFND 43, 01 0 0 28,604
DOUBLELINE INCOME SOLUTIONS COM 258622109 790 39,136 SH   DFND 1 23,136 0 16,000
DOUBLELINE INCOME SOLUTIONS COM 258622109 23,074 1,142,839 SH   DFND 2 0 0 1,142,839
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2,140 96,455 SH   DFND 2 0 0 96,455
DOVER CORP COM 260003108 137,472 1,361,245 SH   DFND 1 1,344,708 4,857 11,680
DOVER CORP COM 260003108 243,952 2,415,607 SH   DFND 2 0 202,121 2,213,486
DOVER CORP COM 260003108 87 858 SH   DFND 6 0 858 0
DOVER CORP COM 260003108 3 33 SH   DFND 28 33 0 0
DOVER CORP COM 260003108 146,864 1,454,240 SH   DFND 43 0 0 1,454,240
DOVER CORP COM 260003108 886 8,771 SH   DFND 43, 01 0 0 8,771
DOVER DOWNS GAMING & ENTMT I COM 260095104 1 1,050 SH   DFND 2 0 0 1,050
DOVER MOTORSPORTS INC COM 260174107 3 1,780 SH   DFND 2 0 0 1,780
DREYFUS STRATEGIC MUNS INC COM 261932107 52 6,000 SH   DFND 1 6,000 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 656 75,944 SH   DFND 2 0 0 75,944
DRIL-QUIP INC COM 262037104 404 8,463 SH   DFND 1 3,537 4,841 85
DRIL-QUIP INC COM 262037104 413 8,662 SH   DFND 2 0 7,618 1,044
DRIL-QUIP INC COM 262037104 2 39 SH   DFND 6 0 39 0
DRIL-QUIP INC COM 262037104 1 26 SH   DFND 28 26 0 0
DRIL-QUIP INC COM 262037104 12,010 251,777 SH   DFND 43 0 0 251,777
DRIL-QUIP INC COM 262037104 621 13,017 SH   DFND 43, 01 0 0 13,017
DRIVE SHACK INC COM 262077100 82 14,774 SH   DFND 1 8,138 6,636 0
DRIVE SHACK INC COM 262077100 512 92,591 SH   DFND 2 0 77,074 15,517
DRIVE SHACK INC COM 262077100 28 5,064 SH   DFND 6 0 5,064 0
DUCOMMUN INC DEL COM 264147109 417 14,641 SH   DFND 1 13,504 1,137 0
DUCOMMUN INC DEL COM 264147109 16 552 SH   DFND 2 0 501 51
DUCOMMUN INC DEL COM 264147109 0 10 SH   DFND 6 0 10 0
DUKE REALTY CORP COM NEW 264411505 9,799 360,120 SH   DFND 1 356,152 0 3,968
DUKE REALTY CORP COM NEW 264411505 9,283 341,152 SH   DFND 2 0 265,021 76,131
DUKE REALTY CORP COM NEW 264411505 330 12,121 SH   DFND 6 0 12,121 0
DUKE REALTY CORP COM NEW 264411505 8 279 SH   DFND 28 279 0 0
DUKE REALTY CORP COM NEW 264411505 12,631 464,213 SH   DFND 43 0 0 464,213
DUKE REALTY CORP COM NEW 264411505 9,111 334,853 SH   DFND 43, 01 0 0 334,853
DUNKIN BRANDS GROUP INC COM 265504100 2,543 39,451 SH   DFND 1 35,854 0 3,597
DUNKIN BRANDS GROUP INC COM 265504100 15,739 244,121 SH   DFND 2 0 19,552 224,569
DUNKIN BRANDS GROUP INC COM 265504100 15,717 243,781 SH   DFND 43 0 0 243,781
DUNKIN BRANDS GROUP INC COM 265504100 9,471 146,908 SH   DFND 43, 01 0 0 146,908
DURECT CORP COM 266605104 14 15,125 SH   DFND 1 0 15,125 0
DURECT CORP COM 266605104 145 156,948 SH   DFND 2 0 106,948 50,000
DURECT CORP COM 266605104 0 144 SH   DFND 6 0 144 0
DYCOM INDS INC COM 267475101 26,575 238,488 SH   DFND 1 2,415 236,034 39
DYCOM INDS INC COM 267475101 1,402 12,584 SH   DFND 2 0 11,730 854
DYCOM INDS INC COM 267475101 3 31 SH   DFND 6 0 31 0
DYCOM INDS INC COM 267475101 11,507 103,269 SH   DFND 43 0 0 103,269
DYCOM INDS INC COM 267475101 898 8,059 SH   DFND 43, 01 0 0 8,059
DYNATRONICS CORP COM NEW 268157401 58 20,000 SH   DFND 1 20,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 46 2,441 SH   DFND 1 2,431 10 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 630 33,716 SH   DFND 2 0 22,215 11,501
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 60 SH   DFND 6 0 60 0
EDAP TMS S A SPONSORED 268311107 7 2,578 SH   DFND 2 0 0 2,578
EL POLLO LOCO HLDGS INC COM 268603107 138 13,969 SH   DFND 1 0 13,969 0
EL POLLO LOCO HLDGS INC COM 268603107 68 6,876 SH   DFND 2 0 3,252 3,624
EL POLLO LOCO HLDGS INC COM 268603107 0 20 SH   DFND 6 0 20 0
EMC INS GROUP INC COM 268664109 27 947 SH   DFND 1 0 947 0
EMC INS GROUP INC COM 268664109 40 1,401 SH   DFND 2 0 1,401 0
EMC INS GROUP INC COM 268664109 0 9 SH   DFND 6 0 9 0
EP ENERGY CORP CL A 268785102 10 4,156 SH   DFND 1 0 4,156 0
EP ENERGY CORP CL A 268785102 641 271,475 SH   DFND 2 0 271,475 0
EP ENERGY CORP CL A 268785102 0 39 SH   DFND 6 0 39 0
EAGLE BANCORP INC MD COM 268948106 233 4,018 SH   DFND 1 676 3,342 0
EAGLE BANCORP INC MD COM 268948106 1,916 33,094 SH   DFND 2 0 28,007 5,087
EAGLE BANCORP INC MD COM 268948106 2 33 SH   DFND 6 0 33 0
EAGLE BANCORP INC MD COM 268948106 4,618 79,763 SH   DFND 43 0 0 79,763
EAGLE BANCORP INC MD COM 268948106 430 7,430 SH   DFND 43, 01 0 0 7,430
E TRADE FINANCIAL CORP COM NEW 269246401 37,026 746,935 SH   DFND 1 99,369 235,550 412,016
E TRADE FINANCIAL CORP COM NEW 269246401 37,450 755,500 SH   DFND 2 0 478,001 277,499
E TRADE FINANCIAL CORP COM NEW 269246401 0 1 SH   DFND 6 0 1 0
E TRADE FINANCIAL CORP COM NEW 269246401 269 5,427 SH   DFND 28 546 0 4,881
E TRADE FINANCIAL CORP COM NEW 269246401 27,107 546,835 SH   DFND 43 0 0 546,835
E TRADE FINANCIAL CORP COM NEW 269246401 5,826 117,529 SH   DFND 43, 01 0 0 117,529
EAGLE PHARMACEUTICALS INC COM 269796108 25 470 SH   DFND 1 456 14 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,038 19,425 SH   DFND 2 0 17,985 1,440
EAGLE PHARMACEUTICALS INC COM 269796108 0 8 SH   DFND 6 0 8 0
EAGLE PHARMACEUTICALS INC COM 269796108 500 9,366 SH   DFND 43 0 0 9,366
EAGLE PT CR CO LLC COM 269808101 54 2,850 SH   DFND 1 2,850 0 0
EAGLE PT CR CO LLC COM 269808101 40 2,128 SH   DFND 2 0 0 2,128
EASTERN CO COM 276317104 387 14,794 SH   DFND 1 14,794 0 0
EASTERN CO COM 276317104 62 2,367 SH   DFND 2 0 867 1,500
EASTERN CO COM 276317104 0 4 SH   DFND 6 0 4 0
EASTGROUP PPTY INC COM 277276101 681 7,708 SH   DFND 1 7,708 0 0
EASTGROUP PPTY INC COM 277276101 4,230 47,864 SH   DFND 2 0 44,542 3,322
EASTGROUP PPTY INC COM 277276101 3 35 SH   DFND 6 0 35 0
EASTGROUP PPTY INC COM 277276101 5,192 58,747 SH   DFND 43 0 0 58,747
EASTGROUP PPTY INC COM 277276101 111 1,259 SH   DFND 43, 01 0 0 1,259
EASTMAN CHEM CO COM 277432100 19,488 210,360 SH   DFND 1 206,915 58 3,387
EASTMAN CHEM CO COM 277432100 34,566 373,122 SH   DFND 2 0 101,482 271,640
EASTMAN CHEM CO COM 277432100 1 8 SH   DFND 6 0 8 0
EASTMAN CHEM CO COM 277432100 418 4,508 SH   DFND 28 4,508 0 0
EASTMAN CHEM CO OPTIONS 277432100 13,896 150,000 SH Call DFND 2 0 150,000 0
EASTMAN CHEM CO COM 277432100 68,821 742,890 SH   DFND 43 0 0 742,890
EASTMAN CHEM CO COM 277432100 6,838 73,818 SH   DFND 43, 01 0 0 73,818
EASTMAN KODAK CO *W EXP 09/ 277461133 0 11 SH   DFND 1 11 0 0
EASTMAN KODAK CO *W EXP 09/ 277461133 0 401 SH   DFND 2 0 323 78
EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 13 SH   DFND 43 0 0 13
EASTMAN KODAK CO *W EXP 09/ 277461141 0 11 SH   DFND 1 11 0 0
EASTMAN KODAK CO *W EXP 09/ 277461141 0 401 SH   DFND 2 0 323 78
EASTMAN KODAK CO COM NEW 277461406 5 1,750 SH   DFND 1 3 1,747 0
EASTMAN KODAK CO COM NEW 277461406 1 311 SH   DFND 2 0 286 25
EASTMAN KODAK CO COM NEW 277461406 0 16 SH   DFND 6 0 16 0
EATON VANCE CORP COM NON VT 278265103 2,385 42,292 SH   DFND 1 37,323 0 4,969
EATON VANCE CORP COM NON VT 278265103 5,843 103,611 SH   DFND 2 0 22,061 81,550
EATON VANCE CORP COM NON VT 278265103 1 23 SH   DFND 28 23 0 0
EATON VANCE CORP COM NON VTG 278265103 34,989 620,479 SH   DFND 43 0 0 620,479
EATON VANCE CORP COM NON VTG 278265103 873 15,483 SH   DFND 43, 01 0 0 15,483
EATON VANCE ENHANCED EQ INC COM 278274105 239 16,462 SH   DFND 1 16,462 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 19,852 1,368,137 SH   DFND 2 0 2,021 1,366,116
EATON VANCE ENH EQTY INC FD COM 278277108 222 14,575 SH   DFND 1 14,575 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 36,039 2,367,895 SH   DFND 2 0 0 2,367,895
EATON VANCE FLTING RATE INC COM 278279104 83 5,800 SH   DFND 1 3,800 0 2,000
EATON VANCE FLTING RATE INC COM 278279104 25,523 1,781,061 SH   DFND 2 0 0 1,781,061
EATON VANCE FLTG RATE INCOM COM SHS BE 278284104 143 8,750 SH   DFND 1 8,750 0 0
EATON VANCE FLTG RATE INCOM COM SHS BE 278284104 1,187 72,782 SH   DFND 2 0 0 72,782
EBAY INC COM 278642103 18,002 476,988 SH   DFND 1 471,334 302 5,352
EBAY INC COM 278642103 106,858 2,831,429 SH   DFND 2 0 2,269,699 561,730
EBAY INC COM 278642103 768 20,338 SH   DFND 6 0 20,338 0
EBAY INC COM 278642103 31 812 SH   DFND 28 812 0 0
EBAY INC OPTIONS 278642103 42,646 1,130,000 SH Put DFND 1 0 1,130,000 0
EBAY INC OPTIONS 278642103 340 9,000 SH Put DFND 2 0 0 9,000
EBAY INC OPTIONS 278642103 23,908 633,500 SH Call DFND 2 0 633,500 0
EBAY INC COM 278642103 118,370 3,136,449 SH   DFND 43 0 0 3,136,449
EBAY INC COM 278642103 17,016 450,879 SH   DFND 43, 01 0 0 450,879
EBIX INC COM NEW 278715206 90 1,141 SH   DFND 1 1,065 25 51
EBIX INC COM NEW 278715206 465 5,863 SH   DFND 2 0 1,939 3,924
EBIX INC COM NEW 278715206 2 24 SH   DFND 6 0 24 0
EBIX INC COM NEW 278715206 18 224 SH   DFND 43 0 0 224
EBIX INC COM NEW 278715206 27 335 SH   DFND 43, 01 0 0 335
ECHOSTAR CORP CL A 278768106 376 6,270 SH   DFND 1 4,770 0 1,500
ECHOSTAR CORP CL A 278768106 2,431 40,577 SH   DFND 2 0 39,906 671
ECHOSTAR CORP CL A 278768106 0 8 SH   DFND 28 0 0 8
ECHOSTAR CORP CL A 278768106 3,935 65,691 SH   DFND 43 0 0 65,691
ECHOSTAR CORP CL A 278768106 866 14,461 SH   DFND 43, 01 0 0 14,461
ECOLAB INC COM 278865100 210,075 1,565,622 SH   DFND 1 1,542,764 63 22,795
ECOLAB INC COM 278865100 302,488 2,254,343 SH   DFND 2 0 170,680 2,083,663
ECOLAB INC COM 278865100 1 8 SH   DFND 6 0 8 0
ECOLAB INC COM 278865100 7,558 56,325 SH   DFND 28 54,396 0 1,929
ECOLAB INC OPTIONS 278865100 13 100 SH Put DFND 1 100 0 0
ECOLAB INC COM 278865100 284,562 2,120,747 SH   DFND 43 0 0 2,120,747
ECOLAB INC COM 278865100 5,174 38,558 SH   DFND 43, 01 0 0 38,558
ECOLOGY & ENVIRONMENT INC CL A 278878103 3 315 SH   DFND 1 315 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 1 117 SH   DFND 2 0 0 117
ECOPETROL S A SPONSORED 279158109 88 6,021 SH   DFND 1 6,021 0 0
ECOPETROL S A SPONSORED 279158109 44 2,984 SH   DFND 2 0 1,924 1,060
ECOPETROL S A SPONSORED 279158109 67 4,561 SH   DFND 6 0 4,561 0
ECOPETROL S A SPONSORED 279158109 5 309 SH   DFND 28 18 0 291
EDGE THERAPEUTICS INC COM 279870109 20 2,095 SH   DFND 1 0 2,095 0
EDGE THERAPEUTICS INC COM 279870109 33 3,544 SH   DFND 2 0 244 3,300
EDGE THERAPEUTICS INC COM 279870109 0 20 SH   DFND 6 0 20 0
EDISON INTL COM 281020107 9,702 153,420 SH   DFND 1 78,570 66,844 8,006
EDISON INTL COM 281020107 34,190 540,637 SH   DFND 2 0 69,658 470,979
EDISON INTL COM 281020107 0 1 SH   DFND 6 0 1 0
EDISON INTL OPTIONS 281020107 1,897 30,000 SH Put DFND 2 0 30,000 0
EDISON INTL COM 281020107 58,414 923,685 SH   DFND 43 0 0 923,685
EDISON INTL COM 281020107 2,245 35,505 SH   DFND 43, 01 0 0 35,505
8POINT3 ENERGY PARTNERS LP CL A RPT L 282539105 26 1,700 SH   DFND 1 1,700 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT L 282539105 537 35,294 SH   DFND 2 0 2,818 32,476
EKSO BIONICS HLDGS INC COM NEW 282644202 6 2,858 SH   DFND 1 2,858 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202 5 2,480 SH   DFND 2 0 0 2,480
8X8 INC NEW COM 282914100 150 10,667 SH   DFND 1 10,386 96 185
8X8 INC NEW COM 282914100 4,356 308,940 SH   DFND 2 0 162,412 146,528
8X8 INC NEW COM 282914100 1 92 SH   DFND 6 0 92 0
EL PASO ELEC CO COM NEW 283677854 805 14,537 SH   DFND 1 4,297 10,240 0
EL PASO ELEC CO COM NEW 283677854 10,830 195,669 SH   DFND 2 0 22,490 173,179
EL PASO ELEC CO COM NEW 283677854 2 42 SH   DFND 6 0 42 0
EL PASO ELEC CO COM NEW 283677854 16,113 291,106 SH   DFND 43 0 0 291,106
EL PASO ELEC CO COM NEW 283677854 2,008 36,287 SH   DFND 43, 01 0 0 36,287
EL PASO ENERGY CAP TR I PFD CV TR 283678209 195 4,100 SH   DFND 1 4,100 0 0
EL PASO ENERGY CAP TR I PFD CV TR 283678209 151 3,185 SH   DFND 2 0 0 3,185
ELDORADO GOLD CORP NEW COM 284902103 5 3,700 SH   SOLE 5 3,700 0 0
ELDORADO GOLD CORP NEW COM 284902103 7 4,900 SH   DFND 1 4,900 0 0
ELDORADO GOLD CORP NEW COM 284902103 734 513,335 SH   DFND 2 0 378,648 134,687
ELDORADO GOLD CORP NEW COM 284902103 2,160 1,510,215 SH   DFND 6 0 1,510,215 0
ELDORADO GOLD CORP NEW OPTIONS 284902103 429 300,000 SH Put DFND 2 0 300,000 0
ELECTRO SCIENTIFIC INDS COM 285229100 486 22,692 SH   DFND 1 683 21,655 354
ELECTRO SCIENTIFIC INDS COM 285229100 153 7,128 SH   DFND 2 0 7,110 18
ELECTRO SCIENTIFIC INDS COM 285229100 1 32 SH   DFND 6 0 32 0
ELECTRONIC ARTS INC COM 285512109 43 414 SH   DFND 00 0 414 0
ELECTRONIC ARTS INC COM 285512109 21,917 208,611 SH   DFND 1 81,965 99,798 26,848
ELECTRONIC ARTS INC COM 285512109 33,649 320,281 SH   DFND 2 0 79,267 241,014
ELECTRONIC ARTS INC COM 285512109 1 12 SH   DFND 6 0 12 0
ELECTRONIC ARTS INC COM 285512109 59 566 SH   DFND 28 284 0 282
ELECTRONIC ARTS INC OPTIONS 285512109 7,480 71,200 SH Put DFND 2 0 71,200 0
ELECTRONIC ARTS INC OPTIONS 285512109 4,413 42,000 SH Call DFND 2 0 42,000 0
ELECTRONIC ARTS INC COM 285512109 39,860 379,398 SH   DFND 43 0 0 379,398
ELECTRONIC ARTS INC COM 285512109 8,764 83,417 SH   DFND 43, 01 0 0 83,417
ELECTRONICS FOR IMAGING INC COM 286082102 7,973 270,012 SH   DFND 1 1,365 268,451 196
ELECTRONICS FOR IMAGING INC COM 286082102 5,376 182,041 SH   DFND 2 0 180,571 1,470
ELECTRONICS FOR IMAGING INC COM 286082102 1 47 SH   DFND 6 0 47 0
ELECTRONICS FOR IMAGING INC COM 286082102 2,424 82,099 SH   DFND 43 0 0 82,099
ELECTRONICS FOR IMAGING INC COM 286082102 403 13,634 SH   DFND 43, 01 0 0 13,634
ELLINGTON FINANCIAL LLC COM 288522303 109 7,500 SH   DFND 1 0 0 7,500
ELLINGTON FINANCIAL LLC COM 288522303 413 28,470 SH   DFND 2 0 0 28,470
ELLINGTON RESIDENTIAL MTG RE COM SHS BE 288578107 29 2,448 SH   DFND 2 0 1,404 1,044
ELLINGTON RESIDENTIAL MTG RE COM SHS BE 288578107 0 9 SH   DFND 6 0 9 0
ELLIS PERRY INTL INC COM 288853104 245 9,790 SH   DFND 1 1,604 8,186 0
ELLIS PERRY INTL INC COM 288853104 1,824 72,852 SH   DFND 2 0 72,846 6
ELLIS PERRY INTL INC COM 288853104 0 13 SH   DFND 6 0 13 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 0 49 SH   DFND 1 49 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 6 664 SH   DFND 2 0 0 664
ELMIRA SVGS BK ELMIRA N Y COM 289660102 123 6,000 SH   DFND 1 6,000 0 0
EMCORE CORP COM NEW 290846203 19 2,880 SH   DFND 1 0 2,880 0
EMCORE CORP COM NEW 290846203 8 1,235 SH   DFND 2 0 1,235 0
EMCORE CORP COM NEW 290846203 0 27 SH   DFND 6 0 27 0
EMERSON ELEC CO COM 291011104 307,282 4,409,263 SH   DFND 1 4,352,232 18,480 38,551
EMERSON ELEC CO COM 291011104 468,963 6,729,267 SH   DFND 2 4,000 114,018 6,611,249
EMERSON ELEC CO COM 291011104 936 13,431 SH   DFND 6 0 13,431 0
EMERSON ELEC CO COM 291011104 2,050 29,415 SH   DFND 28 29,402 0 13
EMERSON ELEC CO OPTIONS 291011104 28 400 SH Put DFND 1 400 0 0
EMERSON ELEC CO OPTIONS 291011104 4,927 70,700 SH Call DFND 2 0 70,700 0
EMERSON ELEC CO COM 291011104 733,512 10,525,352 SH   DFND 43 0 0 10,525,352
EMERSON ELEC CO COM 291011104 743 10,658 SH   DFND 43, 01 0 0 10,658
EMMIS COMMUNICATIONS CORP COM NEW CL 291525400 22 6,250 SH   DFND 1 6,250 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL 291525400 1 295 SH   DFND 2 0 0 295
EMPIRE RESORTS INC COM PAR $0 292052305 11 417 SH   DFND 1 53 364 0
EMPIRE RESORTS INC COM PAR $0 292052305 39 1,448 SH   DFND 2 0 94 1,354
EMPIRE RESORTS INC COM PAR $0 292052305 0 3 SH   DFND 6 0 3 0
EMPIRE ST RLTY OP L P UNIT LTD P 292102100 1,799 86,984 SH   DFND 1 86,984 0 0
EMPIRE ST RLTY OP L P UNIT LTD P 292102100 327 15,794 SH   DFND 2 0 0 15,794
EMPIRE ST RLTY OP L P UNIT LTD P 292102209 462 22,667 SH   DFND 1 22,667 0 0
EMPIRE ST RLTY OP L P UNIT LTD P 292102308 74 3,646 SH   DFND 1 3,646 0 0
EMPIRE ST RLTY TR INC CL A 292104106 4,148 202,050 SH   DFND 1 202,050 0 0
EMPIRE ST RLTY TR INC CL A 292104106 847 41,270 SH   DFND 2 0 26,325 14,945
EMPIRE ST RLTY TR INC CL A 292104106 15,975 778,137 SH   DFND 43 0 0 778,137
EMPIRE ST RLTY TR INC CL A 292104106 3,974 193,583 SH   DFND 43, 01 0 0 193,583
EMPLOYERS HOLDINGS INC COM 292218104 992 22,342 SH   DFND 1 1,232 21,036 74
EMPLOYERS HOLDINGS INC COM 292218104 210 4,740 SH   DFND 2 0 4,733 7
EMPLOYERS HOLDINGS INC COM 292218104 1 32 SH   DFND 6 0 32 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT R 292480100 8,165 574,221 SH   DFND 1 0 574,221 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT R 292480100 5,817 409,091 SH   DFND 2 0 346,089 63,002
ENCANA CORP COM 292505104 802 60,192 SH   SOLE 5 60,192 0 0
ENCANA CORP COM 292505104 531 39,804 SH   DFND 1 36,836 0 2,968
ENCANA CORP COM 292505104 2,143 160,793 SH   DFND 2 0 59,915 100,878
ENCANA CORP COM 292505104 19 1,462 SH   DFND 6 0 1,462 0
ENCANA CORP COM 292505104 13 938 SH   DFND 28 0 0 938
ENCANA CORP COM 292505104 19,454 1,459,387 SH   DFND 43 0 0 1,459,387
ENCORE CAP GROUP INC COM 292554102 42 992 SH   DFND 1 966 26 0
ENCORE CAP GROUP INC COM 292554102 799 18,990 SH   DFND 2 0 18,971 19
ENCORE CAP GROUP INC COM 292554102 1 24 SH   DFND 6 0 24 0
ENCORE CAP GROUP INC COM 292554102 439 10,418 SH   DFND 43 0 0 10,418
ENCORE CAP GROUP INC COM 292554102 40 954 SH   DFND 43, 01 0 0 954
ENCORE WIRE CORP COM 292562105 1,197 24,595 SH   DFND 1 1,104 13,491 10,000
ENCORE WIRE CORP COM 292562105 183 3,758 SH   DFND 2 0 3,024 734
ENCORE WIRE CORP COM 292562105 1 21 SH   DFND 6 0 21 0
ENCORE WIRE CORP COM 292562105 262 5,379 SH   DFND 43 0 0 5,379
ENERGY FUELS INC COM NEW 292671708 5 2,745 SH   DFND 2 0 0 2,745
ENERGY FUELS INC COM NEW 292671708 4 2,349 SH   DFND 6 0 2,349 0
ENERPLUS CORP COM 292766102 831 84,833 SH   SOLE 5 84,833 0 0
ENERPLUS CORP COM 292766102 145 14,828 SH   DFND 1 10,499 0 4,329
ENERPLUS CORP COM 292766102 862 88,034 SH   DFND 2 0 39,748 48,286
ENERPLUS CORP COM 292766102 0 9 SH   DFND 6 0 9 0
ENERPLUS CORP COM 292766102 12,015 1,227,241 SH   DFND 43 0 0 1,227,241
ENERPLUS CORP COM 292766102 525 53,647 SH   DFND 43, 01 0 0 53,647
ENGLOBAL CORP COM 293306106 0 400 SH   DFND 2 0 0 400
ENNIS INC COM 293389102 563 27,109 SH   DFND 1 1,233 25,876 0
ENNIS INC COM 293389102 993 47,849 SH   DFND 2 0 23,384 24,465
ENNIS INC COM 293389102 1 26 SH   DFND 6 0 26 0
ENNIS INC COM 293389102 10,459 504,053 SH   DFND 43 0 0 504,053
ENTERCOM COMMUNICATIONS CORP CL A 293639100 199 18,448 SH   DFND 1 5,003 13,445 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 288 26,639 SH   DFND 2 0 19,292 7,347
ENTERCOM COMMUNICATIONS CORP CL A 293639100 32 2,984 SH   DFND 6 0 2,984 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 5 470 SH   DFND 43 0 0 470
ENTERPRISE BANCORP INC MASS COM 293668109 15 449 SH   DFND 1 388 61 0
ENTERPRISE BANCORP INC MASS COM 293668109 48 1,410 SH   DFND 2 0 1,410 0
ENTERPRISE BANCORP INC MASS COM 293668109 0 9 SH   DFND 6 0 9 0
ENTERPRISE FINL SVCS CORP COM 293712105 45 994 SH   DFND 1 991 3 0
ENTERPRISE FINL SVCS CORP COM 293712105 419 9,291 SH   DFND 2 0 8,133 1,158
ENTERPRISE FINL SVCS CORP COM 293712105 1 22 SH   DFND 6 0 22 0
ENTERPRISE PRODS PARTNERS L COM 293792107 489,868 18,478,602 SH   DFND 1 5,333,608 13,062,327 82,667
ENTERPRISE PRODS PARTNERS L COM 293792107 225,234 8,496,202 SH   DFND 2 0 219,594 8,276,608
ENTERPRISE PRODS PARTNERS L COM 293792107 1,125 42,449 SH   DFND 28 42,449 0 0
ENTERPRISE PRODS PARTNERS L OPTIONS 293792107 106 4,000 SH Put DFND 2 0 0 4,000
ENTERPRISE PRODS PARTNERS L OPTIONS 293792107 10,249 386,600 SH Call DFND 2 0 386,600 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6 225 SH   DFND 43 0 0 225
ENZO BIOCHEM INC COM 294100102 35 4,347 SH   DFND 1 0 4,347 0
ENZO BIOCHEM INC COM 294100102 230 28,160 SH   DFND 2 0 22,145 6,015
ENZO BIOCHEM INC COM 294100102 0 43 SH   DFND 6 0 43 0
EPLUS INC COM 294268107 945 12,570 SH   DFND 1 3,426 9,077 67
EPLUS INC COM 294268107 297 3,956 SH   DFND 2 0 3,858 98
EPLUS INC COM 294268107 1 13 SH   DFND 6 0 13 0
EPLUS INC COM 294268107 4,342 57,744 SH   DFND 43 0 0 57,744
EPLUS INC COM 294268107 233 3,105 SH   DFND 43, 01 0 0 3,105
EQUIFAX INC COM 294429105 15,629 132,539 SH   DFND 1 97,968 0 34,571
EQUIFAX INC COM 294429105 3,899 33,068 SH   DFND 2 4,934 12,665 15,469
EQUIFAX INC COM 294429105 0 3 SH   DFND 6 0 3 0
EQUIFAX INC COM 294429105 34 289 SH   DFND 28 0 0 289
EQUIFAX INC OPTIONS 294429105 4,009 34,000 SH Put DFND 2 0 34,000 0
EQUIFAX INC COM 294429105 52,044 441,352 SH   DFND 43 0 0 441,352
EQUIFAX INC COM 294429105 10,197 86,473 SH   DFND 43, 01 0 0 86,473
EQUITY COMWLTH COM SH BEN 294628102 339 11,124 SH   DFND 1 10,698 0 426
EQUITY COMWLTH COM SH BEN 294628102 16,767 549,569 SH   DFND 2 0 52,232 497,337
EQUITY COMWLTH COM SH BEN INT 294628102 5,807 190,333 SH   DFND 43 0 0 190,333
EQUITY COMWLTH CUM PFD S 294628201 548 20,751 SH   DFND 2 0 0 20,751
EQUUS TOTAL RETURN INC COM 294766100 19 8,113 SH   DFND 1 8,113 0 0
EQUUS TOTAL RETURN INC COM 294766100 11 4,542 SH   DFND 2 0 0 4,542
ERICSSON ADR B SEK 294821608 468 70,025 SH   DFND 1 61,320 0 8,705
ERICSSON ADR B SEK 294821608 1,943 290,918 SH   DFND 2 0 0 290,918
ERICSSON ADR B SEK 294821608 17 2,588 SH   DFND 28 495 0 2,093
ERICSSON ADR B SEK 10 294821608 1,385 207,275 SH   DFND 43 0 0 207,275
ERIN ENERGY CORP COM 295625107 12 4,283 SH   DFND 00 4,283 0 0
ERIN ENERGY CORP COM 295625107 11 4,058 SH   DFND 1 4,058 0 0
ERIN ENERGY CORP COM 295625107 11 4,097 SH   DFND 2 0 0 4,097
ESCALADE INC COM 296056104 0 1 SH   DFND 1 0 1 0
ESCALADE INC COM 296056104 21 1,717 SH   DFND 2 0 1,717 0
ESCALADE INC COM 296056104 0 10 SH   DFND 6 0 10 0
ESCO TECHNOLOGIES INC COM 296315104 113 1,875 SH   DFND 1 919 771 185
ESCO TECHNOLOGIES INC COM 296315104 1,224 20,317 SH   DFND 2 0 19,614 703
ESCO TECHNOLOGIES INC COM 296315104 2 26 SH   DFND 6 0 26 0
ESCO TECHNOLOGIES INC COM 296315104 5,974 99,159 SH   DFND 43 0 0 99,159
ESCO TECHNOLOGIES INC COM 296315104 3,570 59,256 SH   DFND 43, 01 0 0 59,256
ESSENDANT INC COM 296689102 283 30,531 SH   DFND 1 5,861 24,481 189
ESSENDANT INC COM 296689102 368 39,733 SH   DFND 2 0 37,409 2,324
ESSENDANT INC COM 296689102 0 38 SH   DFND 6 0 38 0
ESSEX PPTY TR INC COM 297178105 2,261 9,368 SH   DFND 1 9,199 0 169
ESSEX PPTY TR INC COM 297178105 10,818 44,818 SH   DFND 2 0 35,548 9,270
ESSEX PPTY TR INC COM 297178105 539 2,235 SH   DFND 6 0 2,235 0
ESSEX PPTY TR INC COM 297178105 13,864 57,437 SH   DFND 43 0 0 57,437
ESSEX PPTY TR INC COM 297178105 10,965 45,429 SH   DFND 43, 01 0 0 45,429
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,065 27,645 SH   DFND 1 24,318 3,327 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 223 2,979 SH   DFND 2 0 2,156 823
ESTERLINE TECHNOLOGIES CORP COM 297425100 2 27 SH   DFND 6 0 27 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 3,027 40,522 SH   DFND 43 0 0 40,522
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,440 19,283 SH   DFND 43, 01 0 0 19,283
ETHAN ALLEN INTERIORS INC COM 297602104 491 17,152 SH   DFND 1 738 16,414 0
ETHAN ALLEN INTERIORS INC COM 297602104 259 9,048 SH   DFND 2 0 7,313 1,735
ETHAN ALLEN INTERIORS INC COM 297602104 1 25 SH   DFND 6 0 25 0
ETHAN ALLEN INTERIORS INC COM 297602104 627 21,923 SH   DFND 43 0 0 21,923
EURONET WORLDWIDE INC COM 298736109 8,506 100,937 SH   DFND 1 100,932 0 5
EURONET WORLDWIDE INC COM 298736109 3,961 47,001 SH   DFND 2 0 45,970 1,031
EURONET WORLDWIDE INC COM 298736109 8 89 SH   DFND 28 89 0 0
EURONET WORLDWIDE INC COM 298736109 15,732 186,681 SH   DFND 43 0 0 186,681
EURONET WORLDWIDE INC COM 298736109 680 8,071 SH   DFND 43, 01 0 0 8,071
EUROPEAN EQUITY FUND COM 298768102 10 1,037 SH   DFND 2 0 0 1,037
EVINE LIVE INC CL A 300487105 2 1,700 SH   DFND 2 0 0 1,700
EXCHANGE TRADED CONCEPTS TR ROBO GLB E 301505707 769 18,600 SH   DFND 1 18,600 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB E 301505707 28 670 SH   DFND 2 0 0 670
EXCHANGE TRADED CONCEPTS TR ROBO GLB E 301505707 2,892 70,000 SH   DFND 6 0 70,000 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM IN 301505889 61 1,598 SH   DFND 1 1,598 0 0
EXFO INC SUB VTG SH 302046107 1 300 SH   DFND 2 0 300 0
EXLSERVICE HOLDINGS INC COM 302081104 1,713 28,381 SH   DFND 1 6,777 21,604 0
EXLSERVICE HOLDINGS INC COM 302081104 326 5,405 SH   DFND 2 0 3,657 1,748
EXLSERVICE HOLDINGS INC COM 302081104 2 33 SH   DFND 6 0 33 0
EXLSERVICE HOLDINGS INC COM 302081104 6,320 104,719 SH   DFND 43 0 0 104,719
EXLSERVICE HOLDINGS INC COM 302081104 2,321 38,459 SH   DFND 43, 01 0 0 38,459
EXONE CO COM 302104104 11 1,331 SH   DFND 1 180 1,151 0
EXONE CO COM 302104104 5 568 SH   DFND 2 0 165 403
EXONE CO COM 302104104 0 10 SH   DFND 6 0 10 0
EXPEDITORS INTL WASH INC COM 302130109 61 942 SH   DFND 00 0 942 0
EXPEDITORS INTL WASH INC COM 302130109 21,048 325,364 SH   DFND 1 310,476 14,438 450
EXPEDITORS INTL WASH INC COM 302130109 13,982 216,132 SH   DFND 2 0 30,013 186,119
EXPEDITORS INTL WASH INC COM 302130109 0 6 SH   DFND 6 0 6 0
EXPEDITORS INTL WASH INC COM 302130109 721 11,140 SH   DFND 28 11,140 0 0
EXPEDITORS INTL WASH INC COM 302130109 190,155 2,939,483 SH   DFND 43 0 0 2,939,483
EXPEDITORS INTL WASH INC COM 302130109 26,805 414,365 SH   DFND 43, 01 0 0 414,365
EZCORP INC CL A NON V 302301106 9,539 781,897 SH   DFND 1 748,086 33,273 538
EZCORP INC CL A NON V 302301106 518 42,432 SH   DFND 2 0 42,393 39
EZCORP INC CL A NON V 302301106 1 51 SH   DFND 6 0 51 0
FLIR SYS INC COM 302445101 800 17,161 SH   DFND 1 8,565 8,266 330
FLIR SYS INC COM 302445101 2,060 44,177 SH   DFND 2 0 29,512 14,665
FLIR SYS INC COM 302445101 0 1 SH   DFND 6 0 1 0
FLIR SYS INC COM 302445101 29,482 632,395 SH   DFND 43 0 0 632,395
FLIR SYS INC COM 302445101 1,557 33,406 SH   DFND 43, 01 0 0 33,406
F M C CORP COM NEW 302491303 2,747 29,021 SH   DFND 1 26,748 59 2,214
F M C CORP COM NEW 302491303 31,380 331,502 SH   DFND 2 0 159,418 172,084
F M C CORP COM NEW 302491303 1 6 SH   DFND 6 0 6 0
F M C CORP COM NEW 302491303 2 26 SH   DFND 28 26 0 0
F M C CORP OPTIONS 302491303 3,957 41,800 SH Call DFND 2 0 41,800 0
F M C CORP COM NEW 302491303 14,944 157,870 SH   DFND 43 0 0 157,870
F M C CORP COM NEW 302491303 4,360 46,060 SH   DFND 43, 01 0 0 46,060
FNB BANCORP CALIF COM 302515101 21 572 SH   DFND 1 0 572 0
FNB BANCORP CALIF COM 302515101 9 251 SH   DFND 2 0 251 0
FNB BANCORP CALIF COM 302515101 0 5 SH   DFND 6 0 5 0
FNB CORP PA COM 302520101 1,122 81,166 SH   DFND 1 81,166 0 0
FNB CORP PA COM 302520101 5,179 374,754 SH   DFND 2 0 280,376 94,378
FNB CORP PA COM 302520101 2 109 SH   DFND 28 109 0 0
FNB CORP PA COM 302520101 18,853 1,364,181 SH   DFND 43 0 0 1,364,181
FNB CORP PA COM 302520101 2,443 176,787 SH   DFND 43, 01 0 0 176,787
FS INVT CORP COM 302635107 135 18,374 SH   DFND 2 0 0 18,374
FTI CONSULTING INC COM 302941109 1,207 28,092 SH   DFND 1 3,335 24,689 68
FTI CONSULTING INC COM 302941109 1,788 41,613 SH   DFND 2 0 41,613 0
FTI CONSULTING INC COM 302941109 2 40 SH   DFND 6 0 40 0
FACTSET RESH SYS INC COM 303075105 4,065 21,088 SH   DFND 1 18,139 2,721 228
FACTSET RESH SYS INC COM 303075105 22,618 117,339 SH   DFND 2 0 10,426 106,913
FACTSET RESH SYS INC COM 303075105 195 1,012 SH   DFND 28 1,012 0 0
FACTSET RESH SYS INC COM 303075105 140,102 726,820 SH   DFND 43 0 0 726,820
FACTSET RESH SYS INC COM 303075105 16,039 83,206 SH   DFND 43, 01 0 0 83,206
FAIR ISAAC CORP COM 303250104 4,382 28,603 SH   DFND 1 24,418 4,113 72
FAIR ISAAC CORP COM 303250104 9,323 60,858 SH   DFND 2 0 5,263 55,595
FAIR ISAAC CORP COM 303250104 5 31 SH   DFND 6 0 31 0
FAIR ISAAC CORP COM 303250104 26,409 172,381 SH   DFND 43 0 0 172,381
FAIR ISAAC CORP COM 303250104 1,982 12,940 SH   DFND 43, 01 0 0 12,940
FARMER BROS CO COM 307675108 8 247 SH   DFND 1 246 1 0
FARMER BROS CO COM 307675108 696 21,659 SH   DFND 2 0 21,162 497
FARMER BROS CO COM 307675108 0 8 SH   DFND 6 0 8 0
FARMER BROS CO COM 307675108 1,682 52,321 SH   DFND 43 0 0 52,321
FARMERS CAP BK CORP COM 309562106 0 1 SH   DFND 1 0 1 0
FARMERS CAP BK CORP COM 309562106 44 1,145 SH   DFND 2 0 1,145 0
FARMERS CAP BK CORP COM 309562106 0 6 SH   DFND 6 0 6 0
FARMERS NATL BANC CORP COM 309627107 88 5,947 SH   DFND 1 825 2,768 2,354
FARMERS NATL BANC CORP COM 309627107 568 38,519 SH   DFND 2 0 1,218 37,301
FARMERS NATL BANC CORP COM 309627107 0 26 SH   DFND 6 0 26 0
FARO TECHNOLOGIES INC COM 311642102 573 12,187 SH   DFND 1 1,341 10,846 0
FARO TECHNOLOGIES INC COM 311642102 121 2,581 SH   DFND 2 0 2,581 0
FARO TECHNOLOGIES INC COM 311642102 1 16 SH   DFND 6 0 16 0
FASTENAL CO COM 311900104 36,445 666,388 SH   DFND 1 659,984 0 6,404
FASTENAL CO COM 311900104 11,668 213,340 SH   DFND 2 0 83,321 130,019
FASTENAL CO COM 311900104 0 8 SH   DFND 6 0 8 0
FASTENAL CO COM 311900104 165 3,009 SH   DFND 28 2,987 0 22
FASTENAL CO OPTIONS 311900104 60 1,100 SH Call DFND 2 0 1,100 0
FASTENAL CO COM 311900104 34,022 622,091 SH   DFND 43 0 0 622,091
FASTENAL CO COM 311900104 12,022 219,823 SH   DFND 43, 01 0 0 219,823
FAUQUIER BANKSHARES INC VA COM 312059108 22 1,000 SH   DFND 2 0 0 1,000
FEDERAL AGRIC MTG CORP CL A 313148108 146 2,000 SH   DFND 1 2,000 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 0 1 SH   DFND 2 0 1 0
FEDERAL AGRIC MTG CORP CL C 313148306 266 3,402 SH   DFND 1 2,450 952 0
FEDERAL AGRIC MTG CORP CL C 313148306 388 4,955 SH   DFND 2 0 4,393 562
FEDERAL AGRIC MTG CORP CL C 313148306 1 8 SH   DFND 6 0 8 0
FEDERAL AGRIC MTG CORP CL C 313148306 279 3,569 SH   DFND 43 0 0 3,569
FEDERAL REALTY INVT TR SH BEN INT 313747206 2,891 21,771 SH   DFND 1 21,456 0 315
FEDERAL REALTY INVT TR SH BEN INT 313747206 13,847 104,261 SH   DFND 2 0 72,465 31,796
FEDERAL REALTY INVT TR SH BEN INT 313747206 327 2,463 SH   DFND 6 0 2,463 0
FEDERAL REALTY INVT TR SH BEN INT 313747206 5 35 SH   DFND 28 35 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 21,554 162,290 SH   DFND 43 0 0 162,290
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,558 11,729 SH   DFND 43, 01 0 0 11,729
FEDERAL SIGNAL CORP COM 313855108 854 42,523 SH   DFND 1 3,070 38,883 570
FEDERAL SIGNAL CORP COM 313855108 452 22,517 SH   DFND 2 0 20,879 1,638
FEDERAL SIGNAL CORP COM 313855108 1 61 SH   DFND 6 0 61 0
FEDERAL SIGNAL CORP COM 313855108 2,758 137,262 SH   DFND 43 0 0 137,262
FEDERATED INVS INC PA CL B 314211103 6,844 189,688 SH   DFND 1 177,852 11,580 256
FEDERATED INVS INC PA CL B 314211103 1,749 48,471 SH   DFND 2 0 11,332 37,139
FEDERATED INVS INC PA CL B 314211103 10,698 296,495 SH   DFND 43 0 0 296,495
FERRELLGAS PARTNERS L.P. UNIT LTD P 315293100 409 95,500 SH   DFND 1 94,000 0 1,500
FERRELLGAS PARTNERS L.P. UNIT LTD P 315293100 36 8,472 SH   DFND 2 0 0 8,472
FERRO CORP COM 315405100 394 16,714 SH   DFND 1 7,881 8,833 0
FERRO CORP COM 315405100 1,847 78,313 SH   DFND 2 0 11,651 66,662
FERRO CORP COM 315405100 2 87 SH   DFND 6 0 87 0
FERRO CORP COM 315405100 4,186 177,447 SH   DFND 43 0 0 177,447
FERRO CORP COM 315405100 470 19,907 SH   DFND 43, 01 0 0 19,907
F5 NETWORKS INC COM 315616102 3,919 29,869 SH   DFND 1 8,143 21,450 276
F5 NETWORKS INC COM 315616102 6,885 52,470 SH   DFND 2 0 33,903 18,567
F5 NETWORKS INC COM 315616102 0 3 SH   DFND 6 0 3 0
F5 NETWORKS INC COM 315616102 5 41 SH   DFND 28 41 0 0
F5 NETWORKS INC COM 315616102 10,569 80,543 SH   DFND 43 0 0 80,543
F5 NETWORKS INC COM 315616102 3,947 30,077 SH   DFND 43, 01 0 0 30,077
FIDELITY COMWLTH TR NDQ CP IDX 315912808 25,844 95,324 SH   DFND 2 0 0 95,324
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 407 1,501 SH   DFND 43 0 0 1,501
FIDELITY MSCI CONSM 316092204 718 18,358 SH   DFND 2 0 0 18,358
FIDELITY MSCI CONSM DIS 316092204 29 750 SH   DFND 43 0 0 750
FIDELITY CONSMR STA 316092303 904 26,351 SH   DFND 2 0 0 26,351
FIDELITY CONSMR STAPLES 316092303 116 3,390 SH   DFND 43 0 0 3,390
FIDELITY MSCI ENERG 316092402 5,120 255,346 SH   DFND 2 0 0 255,346
FIDELITY MSCI ENERGY IDX 316092402 19 963 SH   DFND 43 0 0 963
FIDELITY MSCI FINLS 316092501 8,798 215,793 SH   DFND 2 0 0 215,793
FIDELITY MSCI FINLS IDX 316092501 153 3,756 SH   DFND 43 0 0 3,756
FIDELITY MSCI HLTH 316092600 2,826 70,655 SH   DFND 2 0 0 70,655
FIDELITY MSCI HLTH CARE I 316092600 68 1,711 SH   DFND 43 0 0 1,711
FIDELITY MSCI INDL 316092709 366 9,467 SH   DFND 2 0 0 9,467
FIDELITY MSCI INDL INDX 316092709 24 621 SH   DFND 43 0 0 621
FIDELITY VLU FACTOR 316092782 0 2 SH   DFND 2 0 0 2
FIDELITY MSCI INFO 316092808 3,227 64,576 SH   DFND 2 0 0 64,576
FIDELITY MSCI INFO TECH I 316092808 204 4,078 SH   DFND 43 0 0 4,078
FIDELITY MOMENTUM F 316092816 111 3,552 SH   DFND 2 0 0 3,552
FIDELITY LOW VOLITY 316092824 348 11,387 SH   DFND 2 0 0 11,387
FIDELITY LOW VOLITY ETF 316092824 53 1,737 SH   DFND 43 0 0 1,737
FIDELITY DIVID ETF 316092832 17 556 SH   DFND 1 556 0 0
FIDELITY DIVID ETF 316092832 6,198 202,214 SH   DFND 2 0 0 202,214
FIDELITY DIVID ETF RISI 316092832 111 3,608 SH   DFND 43 0 0 3,608
FIDELITY HIGH DIVID 316092840 216 7,538 SH   DFND 2 0 0 7,538
FIDELITY HIGH DIVID ETF 316092840 60 2,088 SH   DFND 43 0 0 2,088
FIDELITY MSCI RL ES 316092857 118 4,789 SH   DFND 2 0 0 4,789
FIDELITY MSCI RL EST ETF 316092857 178 7,191 SH   DFND 43 0 0 7,191
FIDELITY MSCI UTILS 316092865 227 6,590 SH   DFND 2 0 0 6,590
FIDELITY MSCI UTILS INDEX 316092865 70 2,042 SH   DFND 43 0 0 2,042
FIDELITY TELECOMM S 316092873 1,183 38,270 SH   DFND 2 0 0 38,270
FIDELITY MSCI MATLS 316092881 2,799 79,893 SH   DFND 2 0 0 79,893
FIDELITY MSCI MATLS INDEX 316092881 14 399 SH   DFND 43 0 0 399
FIDELITY CORP BOND 316188101 15 294 SH   DFND 2 0 0 294
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 13 253 SH   DFND 1 253 0 0
FIDELITY TOTAL BD E 316188309 227 4,517 SH   DFND 2 0 0 4,517
FIDELITY TOTAL BD ETF 316188309 641 12,760 SH   DFND 43 0 0 12,760
FIDELITY SOUTHERN CORP NEW COM 316394105 342 15,683 SH   DFND 1 1,353 14,330 0
FIDELITY SOUTHERN CORP NEW COM 316394105 136 6,237 SH   DFND 2 0 6,064 173
FIDELITY SOUTHERN CORP NEW COM 316394105 0 22 SH   DFND 6 0 22 0
FIDELITY SOUTHERN CORP NEW COM 316394105 8,298 380,661 SH   DFND 43 0 0 380,661
FIDUS INVT CORP COM 316500107 27 1,790 SH   DFND 2 0 0 1,790
FIFTH THIRD BANCORP COM 316773100 11,915 392,700 SH   DFND 1 365,670 19,353 7,677
FIFTH THIRD BANCORP COM 316773100 37,074 1,221,967 SH   DFND 2 2,550 235,766 983,651
FIFTH THIRD BANCORP COM 316773100 1 23 SH   DFND 6 0 23 0
FIFTH THIRD BANCORP COM 316773100 2,285 75,304 SH   DFND 28 75,304 0 0
FIFTH THIRD BANCORP COM 316773100 23,346 769,468 SH   DFND 43 0 0 769,468
FIFTH THIRD BANCORP COM 316773100 10,134 334,016 SH   DFND 43, 01 0 0 334,016
51JOB INC SP ADR REP 316827104 93 1,536 SH   DFND 1 1,536 0 0
51JOB INC SP ADR REP 316827104 121 1,982 SH   DFND 2 0 1,982 0
FINANCIAL ENGINES INC COM 317485100 138 4,563 SH   DFND 1 4,311 67 185
FINANCIAL ENGINES INC COM 317485100 2,090 68,993 SH   DFND 2 0 68,857 136
FINANCIAL ENGINES INC COM 317485100 2 60 SH   DFND 6 0 60 0
FINANCIAL ENGINES INC COM 317485100 6,242 206,004 SH   DFND 43 0 0 206,004
FINANCIAL ENGINES INC COM 317485100 923 30,453 SH   DFND 43, 01 0 0 30,453
FINANCIAL INSTNS INC COM 317585404 742 23,845 SH   DFND 1 22,282 1,563 0
FINANCIAL INSTNS INC COM 317585404 566 18,198 SH   DFND 2 0 17,835 363
FINANCIAL INSTNS INC COM 317585404 0 14 SH   DFND 6 0 14 0
FINISH LINE INC CL A 317923100 424 29,182 SH   DFND 1 2,959 26,156 67
FINISH LINE INC CL A 317923100 462 31,797 SH   DFND 2 0 29,341 2,456
FINISH LINE INC CL A 317923100 1 41 SH   DFND 6 0 41 0
FINISH LINE INC CL A 317923100 0 1 SH   DFND 43 0 0 1
FIRST BANCORP P R COM NEW 318672706 665 130,354 SH   DFND 1 10,959 119,395 0
FIRST BANCORP P R COM NEW 318672706 516 101,190 SH   DFND 2 0 75,120 26,070
FIRST BANCORP P R COM NEW 318672706 1 202 SH   DFND 6 0 202 0
FIRST BANCORP N C COM 318910106 1,283 36,325 SH   DFND 1 33,288 3,037 0
FIRST BANCORP N C COM 318910106 1,884 53,361 SH   DFND 2 0 30,909 22,452
FIRST BANCORP N C COM 318910106 1 28 SH   DFND 6 0 28 0
FIRST BANCORP N C COM 318910106 1,305 36,964 SH   DFND 43 0 0 36,964
FIRST BANCSHARES INC MS COM 318916103 38 1,121 SH   DFND 1 0 1,121 0
FIRST BANCSHARES INC MS COM 318916103 17 493 SH   DFND 2 0 493 0
FIRST BANCSHARES INC MS COM 318916103 0 8 SH   DFND 6 0 8 0
FIRST BUSEY CORP COM NEW 319383204 736 24,586 SH   DFND 1 20,190 4,396 0
FIRST BUSEY CORP COM NEW 319383204 402 13,413 SH   DFND 2 0 9,418 3,995
FIRST BUSEY CORP COM NEW 319383204 1 39 SH   DFND 6 0 39 0
FIRST BUSEY CORP COM NEW 319383204 7,068 236,068 SH   DFND 43 0 0 236,068
FIRST BUS FINL SVCS INC WIS COM 319390100 0 1 SH   DFND 1 0 1 0
FIRST BUS FINL SVCS INC WIS COM 319390100 50 2,275 SH   DFND 2 0 1,749 526
FIRST BUS FINL SVCS INC WIS COM 319390100 0 7 SH   DFND 6 0 7 0
FIRST COMWLTH FINL CORP PA COM 319829107 990 69,107 SH   DFND 1 5,758 63,349 0
FIRST COMWLTH FINL CORP PA COM 319829107 379 26,467 SH   DFND 2 0 22,683 3,784
FIRST COMWLTH FINL CORP PA COM 319829107 1 101 SH   DFND 6 0 101 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,566 109,337 SH   DFND 43 0 0 109,337
FIRST CONN BANCORP INC MD COM 319850103 270 10,321 SH   DFND 1 8,805 1,516 0
FIRST CONN BANCORP INC MD COM 319850103 3,405 130,192 SH   DFND 2 0 128,423 1,769
FIRST CONN BANCORP INC MD COM 319850103 0 14 SH   DFND 6 0 14 0
FIRST FINL BANCORP OH COM 320209109 68 2,574 SH   DFND 1 2,468 106 0
FIRST FINL BANCORP OH COM 320209109 3,856 146,326 SH   DFND 2 0 136,705 9,621
FIRST FINL BANCORP OH COM 320209109 2 64 SH   DFND 6 0 64 0
FIRST FINL BANCORP OH COM 320209109 2,061 78,224 SH   DFND 43 0 0 78,224
FIRST FINL BANCORP OH COM 320209109 2,038 77,346 SH   DFND 43, 01 0 0 77,346
FIRST FINL CORP IND COM 320218100 58 1,283 SH   DFND 1 141 1,142 0
FIRST FINL CORP IND COM 320218100 67 1,483 SH   DFND 2 0 1,348 135
FIRST FINL CORP IND COM 320218100 0 10 SH   DFND 6 0 10 0
FIRST HORIZON NATL CORP COM 320517105 1,875 93,814 SH   DFND 1 69,348 23,781 685
FIRST HORIZON NATL CORP COM 320517105 6,887 344,523 SH   DFND 2 0 274,901 69,622
FIRST HORIZON NATL CORP COM 320517105 2 117 SH   DFND 28 117 0 0
FIRST HORIZON NATL CORP COM 320517105 35,445 1,773,160 SH   DFND 43 0 0 1,773,160
FIRST HORIZON NATL CORP COM 320517105 253 12,666 SH   DFND 43, 01 0 0 12,666
FIRST INTERNET BANCORP COM 320557101 37 957 SH   DFND 1 97 860 0
FIRST INTERNET BANCORP COM 320557101 113 2,968 SH   DFND 2 0 378 2,590
FIRST INTERNET BANCORP COM 320557101 0 6 SH   DFND 6 0 6 0
FIRST LONG IS CORP COM 320734106 103 3,631 SH   DFND 1 1,061 2,570 0
FIRST LONG IS CORP COM 320734106 472 16,562 SH   DFND 2 0 6,662 9,900
FIRST LONG IS CORP COM 320734106 1 24 SH   DFND 6 0 24 0
FIRST MERCHANTS CORP COM 320817109 449 10,675 SH   DFND 1 1,651 9,024 0
FIRST MERCHANTS CORP COM 320817109 4,216 100,235 SH   DFND 2 0 95,915 4,320
FIRST MERCHANTS CORP COM 320817109 2 42 SH   DFND 6 0 42 0
FIRST MERCHANTS CORP COM 320817109 2,384 56,689 SH   DFND 43 0 0 56,689
FIRST MID ILL BANCSHARES INC COM 320866106 0 1 SH   DFND 1 0 1 0
FIRST MID ILL BANCSHARES INC COM 320866106 94 2,449 SH   DFND 2 0 2,449 0
FIRST MID ILL BANCSHARES INC COM 320866106 0 10 SH   DFND 6 0 10 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,091 45,452 SH   DFND 1 25,107 19,805 540
FIRST MIDWEST BANCORP DEL COM 320867104 1,446 60,238 SH   DFND 2 0 58,024 2,214
FIRST MIDWEST BANCORP DEL COM 320867104 3 107 SH   DFND 6 0 107 0
FIRST MIDWEST BANCORP DEL COM 320867104 3 113 SH   DFND 28 113 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 17,877 744,583 SH   DFND 43 0 0 744,583
FIRST MIDWEST BANCORP DEL COM 320867104 2,664 110,959 SH   DFND 43, 01 0 0 110,959
FIRST NORTHWEST BANCORP COM 335834107 34 2,080 SH   DFND 1 1,015 1,065 0
FIRST NORTHWEST BANCORP COM 335834107 9 574 SH   DFND 2 0 574 0
FIRST NORTHWEST BANCORP COM 335834107 0 9 SH   DFND 6 0 9 0
FIRST SOLAR INC COM 336433107 1,836 27,189 SH   DFND 1 15,568 11,432 189
FIRST SOLAR INC COM 336433107 5,426 80,359 SH   DFND 2 0 2,992 77,367
FIRST SOLAR INC COM 336433107 802 11,882 SH   DFND 6 0 11,882 0
FIRST SOLAR INC COM 336433107 1,691 25,042 SH   DFND 43 0 0 25,042
1ST SOURCE CORP COM 336901103 90 1,830 SH   DFND 1 90 1,740 0
1ST SOURCE CORP COM 336901103 285 5,765 SH   DFND 2 0 5,554 211
1ST SOURCE CORP COM 336901103 1 16 SH   DFND 6 0 16 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 505 16,772 SH   DFND 1 16,772 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 54,288 1,804,174 SH   DFND 2 0 0 1,804,174
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4,398 146,170 SH   DFND 43 0 0 146,170
FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 35,141 514,959 SH   DFND 2 0 0 514,959
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,584 23,214 SH   DFND 43 0 0 23,214
FIRST TR ENHANCED EQTY INC F COM 337318109 1 54 SH   DFND 1 54 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 205 12,648 SH   DFND 2 0 1,149 11,499
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 834 71,505 SH   DFND 2 0 0 71,505
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 92 1,595 SH   DFND 1 1,595 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 8,491 146,519 SH   DFND 2 0 0 146,519
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 207 3,567 SH   DFND 43 0 0 3,567
FIRST TR NASDAQ100 TECH INDE SHS 337345102 50,975 708,572 SH   DFND 2 0 0 708,572
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,672 37,145 SH   DFND 43 0 0 37,145
FIRST TR STRATEGIC HIGH INC COM SHS NE 337353304 106 8,213 SH   DFND 2 0 0 8,213
FISERV INC COM 337738108 25,233 192,424 SH   DFND 1 144,899 46,495 1,030
FISERV INC COM 337738108 11,365 86,670 SH   DFND 2 0 35,435 51,235
FISERV INC COM 337738108 1 9 SH   DFND 6 0 9 0
FISERV INC COM 337738108 9 72 SH   DFND 28 49 0 23
FISERV INC COM 337738108 98,644 752,261 SH   DFND 43 0 0 752,261
FISERV INC COM 337738108 12,712 96,943 SH   DFND 43, 01 0 0 96,943
FLAGSTAR BANCORP INC COM PAR .0 337930705 200 5,350 SH   DFND 1 3,048 2,302 0
FLAGSTAR BANCORP INC COM PAR .0 337930705 491 13,117 SH   DFND 2 0 12,353 764
FLAGSTAR BANCORP INC COM PAR .0 337930705 1 22 SH   DFND 6 0 22 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 4,367 116,694 SH   DFND 43 0 0 116,694
FLAGSTAR BANCORP INC COM PAR .001 337930705 54 1,447 SH   DFND 43, 01 0 0 1,447
FIRSTENERGY CORP COM 337932107 45,433 1,483,762 SH   DFND 1 70,375 171 1,413,216
FIRSTENERGY CORP COM 337932107 39,376 1,285,945 SH   DFND 2 0 336,670 949,275
FIRSTENERGY CORP COM 337932107 794 25,933 SH   DFND 6 0 25,933 0
FIRSTENERGY CORP COM 337932107 652 21,308 SH   DFND 28 1,000 0 20,308
FIRSTENERGY CORP COM 337932107 62,957 2,056,086 SH   DFND 43 0 0 2,056,086
FIRSTENERGY CORP COM 337932107 2,552 83,349 SH   DFND 43, 01 0 0 83,349
FIVE9 INC COM 338307101 310 12,462 SH   DFND 1 6,843 5,619 0
FIVE9 INC COM 338307101 4,046 162,602 SH   DFND 2 0 6,357 156,245
FIVE9 INC COM 338307101 1 54 SH   DFND 6 0 54 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 99 4,840 SH   DFND 1 4,840 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 12,313 601,813 SH   DFND 2 0 0 601,813
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 13,419 620,953 SH   DFND 2 0 0 620,953
FLAHERTY & CRUMRINE PFD INC COM 338480106 589 39,301 SH   DFND 2 0 216 39,085
FLEETCOR TECHNOLOGIES INC COM 339041105 80,441 418,028 SH   DFND 1 417,967 0 61
FLEETCOR TECHNOLOGIES INC COM 339041105 17,496 90,919 SH   DFND 2 0 89,161 1,758
FLEETCOR TECHNOLOGIES INC COM 339041105 8,745 45,444 SH   DFND 43 0 0 45,444
FLEETCOR TECHNOLOGIES INC COM 339041105 15,146 78,708 SH   DFND 43, 01 0 0 78,708
FLEXSTEEL INDS INC COM 339382103 38 822 SH   DFND 1 0 822 0
FLEXSTEEL INDS INC COM 339382103 17 359 SH   DFND 2 0 359 0
FLEXSTEEL INDS INC COM 339382103 0 7 SH   DFND 6 0 7 0
FLOOR & DECOR HLDGS INC CL A 339750101 24 494 SH   DFND 1 494 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,754 36,040 SH   DFND 2 0 4,157 31,883
FLOTEK INDS INC DEL COM 343389102 172 36,853 SH   DFND 1 78 36,775 0
FLOTEK INDS INC DEL COM 343389102 14 2,903 SH   DFND 2 0 2,411 492
FLOTEK INDS INC DEL COM 343389102 0 57 SH   DFND 6 0 57 0
FLUOR CORP NEW COM 343412102 3,506 67,886 SH   DFND 1 61,661 6,193 32
FLUOR CORP NEW COM 343412102 14,644 283,527 SH   DFND 2 0 215,093 68,434
FLUOR CORP NEW COM 343412102 0 5 SH   DFND 6 0 5 0
FLUOR CORP NEW COM 343412102 3 52 SH   DFND 28 52 0 0
FLUOR CORP NEW COM 343412102 48,570 940,368 SH   DFND 43 0 0 940,368
FLUOR CORP NEW COM 343412102 3,347 64,807 SH   DFND 43, 01 0 0 64,807
FLOWERS FOODS INC COM 343498101 12,393 641,781 SH   DFND 1 633,802 0 7,979
FLOWERS FOODS INC COM 343498101 3,249 168,247 SH   DFND 2 0 31,946 136,301
FLOWERS FOODS INC COM 343498101 2 108 SH   DFND 28 108 0 0
FLOWERS FOODS INC COM 343498101 2,332 120,776 SH   DFND 43 0 0 120,776
FLOWERS FOODS INC COM 343498101 182 9,410 SH   DFND 43, 01 0 0 9,410
FLUSHING FINL CORP COM 343873105 516 18,752 SH   DFND 1 5,753 2,999 10,000
FLUSHING FINL CORP COM 343873105 328 11,928 SH   DFND 2 0 11,928 0
FLUSHING FINL CORP COM 343873105 1 28 SH   DFND 6 0 28 0
FLUSHING FINL CORP COM 343873105 733 26,648 SH   DFND 43 0 0 26,648
FOGO DE CHAO INC COM 344177100 47 4,018 SH   DFND 1 3,000 1,018 0
FOGO DE CHAO INC COM 344177100 191 16,460 SH   DFND 2 0 16,460 0
FOGO DE CHAO INC COM 344177100 0 9 SH   DFND 6 0 9 0
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 340 3,619 SH   DFND 1 2,296 0 1,323
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 1,613 17,178 SH   DFND 2 0 4,949 12,229
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 6,933 73,835 SH   DFND 6 0 73,835 0
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 3 33 SH   DFND 28 33 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 21,807 232,240 SH   DFND 43 0 0 232,240
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,800 51,115 SH   DFND 43, 01 0 0 51,115
FONAR CORP COM NEW 344437405 16 655 SH   DFND 1 0 655 0
FONAR CORP COM NEW 344437405 18 751 SH   DFND 2 0 751 0
FONAR CORP COM NEW 344437405 0 6 SH   DFND 6 0 6 0
FOOT LOCKER INC COM 344849104 7,822 166,855 SH   DFND 1 72,389 92,751 1,715
FOOT LOCKER INC COM 344849104 14,802 315,749 SH   DFND 2 0 203,072 112,677
FOOT LOCKER INC COM 344849104 341 7,276 SH   DFND 6 0 7,276 0
FOOT LOCKER INC COM 344849104 0 3 SH   DFND 28 0 0 3
FOOT LOCKER INC OPTIONS 344849104 38 800 SH Call DFND 2 0 800 0
FOOT LOCKER INC COM 344849104 194 4,133 SH   DFND 43 0 0 4,133
FOOT LOCKER INC COM 344849104 22 474 SH   DFND 43, 01 0 0 474
FORD MTR CO DEL COM PAR $0 345370860 72,981 5,843,175 SH   DFND 1 3,373,168 2,426,472 43,535
FORD MTR CO DEL COM PAR $0 345370860 619,172 49,573,380 SH   DFND 2 0 35,996,987 13,576,393
FORD MTR CO DEL COM PAR $0 345370860 1,314 105,217 SH   DFND 6 0 105,217 0
FORD MTR CO DEL COM PAR $0 345370860 154 12,346 SH   DFND 28 12,346 0 0
FORD MTR CO DEL OPTIONS 345370860 19,817 1,586,600 SH Put DFND 2 0 1,586,600 0
FORD MTR CO DEL OPTIONS 345370860 14,924 1,194,900 SH Call DFND 2 0 1,194,900 0
FORD MTR CO DEL COM PAR $0.01 345370860 12,613 1,009,817 SH   DFND 43 0 0 1,009,817
FOREST CITY RLTY TR INC COM CL A 345605109 1,130 46,896 SH   DFND 1 46,896 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 3,481 144,460 SH   DFND 2 0 119,303 25,157
FOREST CITY RLTY TR INC COM CL A 345605109 2 83 SH   DFND 28 0 0 83
FOREST CITY RLTY TR INC COM CL A 345605109 13,927 577,868 SH   DFND 43 0 0 577,868
FOREST CITY RLTY TR INC COM CL A 345605109 2,203 91,414 SH   DFND 43, 01 0 0 91,414
FORESTAR GROUP INC COM 346232101 82 3,744 SH   DFND 1 3,702 0 42
FORESTAR GROUP INC COM 346232101 1,118 50,821 SH   DFND 2 0 50,533 288
FORMFACTOR INC COM 346375108 278 17,792 SH   DFND 1 10,201 7,591 0
FORMFACTOR INC COM 346375108 1,870 119,513 SH   DFND 2 0 14,131 105,382
FORMFACTOR INC COM 346375108 1 74 SH   DFND 6 0 74 0
FORMFACTOR INC COM 346375108 1,801 115,071 SH   DFND 43 0 0 115,071
FORRESTER RESH INC COM 346563109 310 7,022 SH   DFND 1 590 6,432 0
FORRESTER RESH INC COM 346563109 1,298 29,368 SH   DFND 2 0 29,365 3
FORRESTER RESH INC COM 346563109 0 10 SH   DFND 6 0 10 0
FORTIS INC COM 349553107 43,085 1,174,942 SH   SOLE 5 1,174,942 0 0
FORTIS INC COM 349553107 7 198 SH   DFND 1 198 0 0
FORTIS INC COM 349553107 2,459 67,050 SH   DFND 2 0 61,722 5,328
FORTIS INC COM 349553107 4,709 128,402 SH   DFND 6 0 128,402 0
FORWARD AIR CORP COM 349853101 1,370 23,845 SH   DFND 1 4,566 19,279 0
FORWARD AIR CORP COM 349853101 311 5,407 SH   DFND 2 0 3,369 2,038
FORWARD AIR CORP COM 349853101 2 30 SH   DFND 6 0 30 0
FORWARD AIR CORP COM 349853101 4,085 71,110 SH   DFND 43 0 0 71,110
FORWARD AIR CORP COM 349853101 1,350 23,509 SH   DFND 43, 01 0 0 23,509
FORTUNA SILVER MINES INC COM 349915108 102 19,593 SH   SOLE 5 19,593 0 0
FORTUNA SILVER MINES INC COM 349915108 165 31,611 SH   DFND 2 0 29,511 2,100
FOSTER L B CO COM 350060109 25 918 SH   DFND 1 18 900 0
FOSTER L B CO COM 350060109 11 395 SH   DFND 2 0 395 0
FOSTER L B CO COM 350060109 0 7 SH   DFND 6 0 7 0
FOSTER L B CO COM 350060109 422 15,541 SH   DFND 43 0 0 15,541
FOUNDATION BLDG MATLS INC COM 350392106 24 1,592 SH   DFND 1 0 1,592 0
FOUNDATION BLDG MATLS INC COM 350392106 36 2,436 SH   DFND 2 0 2,436 0
FOUNDATION BLDG MATLS INC COM 350392106 0 14 SH   DFND 6 0 14 0
FOUNDATION MEDICINE INC COM 350465100 98 1,430 SH   DFND 1 1,428 2 0
FOUNDATION MEDICINE INC COM 350465100 549 8,047 SH   DFND 2 0 8,047 0
FOUNDATION MEDICINE INC COM 350465100 1 14 SH   DFND 6 0 14 0
FOUNDATION MEDICINE INC COM 350465100 1,126 16,513 SH   DFND 43 0 0 16,513
FQF TR AGFIQ US M 351680103 12 500 SH   DFND 1 500 0 0
FQF TR AGFIQ US M 351680400 10 500 SH   DFND 1 500 0 0
FQF TR AGFIQ US M 351680707 19 1,000 SH   DFND 1 1,000 0 0
FQF TR AGFIQ HEDG 351680806 99 3,980 SH   DFND 1 3,980 0 0
FQF TR OSHARS FTS 351680855 124 3,900 SH   DFND 1 3,900 0 0
FRANCESCAS HLDGS CORP COM 351793104 185 25,268 SH   DFND 1 1,941 23,327 0
FRANCESCAS HLDGS CORP COM 351793104 13 1,835 SH   DFND 2 0 1,835 0
FRANCESCAS HLDGS CORP COM 351793104 0 38 SH   DFND 6 0 38 0
FRANCO NEVADA CORP COM 351858105 1,425 17,827 SH   SOLE 5 17,827 0 0
FRANCO NEVADA CORP COM 351858105 300 3,758 SH   DFND 1 3,650 0 108
FRANCO NEVADA CORP COM 351858105 33,970 424,889 SH   DFND 2 0 277,727 147,162
FRANCO NEVADA CORP COM 351858105 12,983 162,383 SH   DFND 6 0 162,383 0
FRANCO NEVADA CORP COM 351858105 15 192 SH   DFND 28 0 0 192
FRANCO NEVADA CORP OPTIONS 351858105 36,521 456,800 SH Put DFND 2 0 456,800 0
FRANCO NEVADA CORP OPTIONS 351858105 80 1,000 SH Call DFND 2 0 1,000 0
FRANKLIN COVEY CO COM 353469109 23 1,101 SH   DFND 1 73 1,028 0
FRANKLIN COVEY CO COM 353469109 5,787 278,874 SH   DFND 2 0 183 278,691
FRANKLIN COVEY CO COM 353469109 0 9 SH   DFND 6 0 9 0
FRANKLIN ETF TR LIBERTY SH 353506108 79 826 SH   DFND 2 0 0 826
FRANKLIN ELEC INC COM 353514102 236 5,137 SH   DFND 1 1,611 3,388 138
FRANKLIN ELEC INC COM 353514102 321 6,988 SH   DFND 2 0 4,759 2,229
FRANKLIN ELEC INC COM 353514102 2 48 SH   DFND 6 0 48 0
FRANKLIN ELEC INC COM 353514102 9,278 202,144 SH   DFND 43 0 0 202,144
FRANKLIN ELEC INC COM 353514102 1,534 33,430 SH   DFND 43, 01 0 0 33,430
FRANKLIN RES INC COM 354613101 7,169 165,451 SH   DFND 1 158,613 4,771 2,067
FRANKLIN RES INC COM 354613101 17,958 414,440 SH   DFND 2 0 143,562 270,878
FRANKLIN RES INC COM 354613101 1 12 SH   DFND 6 0 12 0
FRANKLIN RES INC OPTIONS 354613101 728 16,800 SH Put DFND 2 0 16,800 0
FRANKLIN RES INC OPTIONS 354613101 728 16,800 SH Call DFND 2 0 16,800 0
FRANKLIN RES INC COM 354613101 9,782 225,745 SH   DFND 43 0 0 225,745
FRANKLIN RES INC COM 354613101 5,796 133,754 SH   DFND 43, 01 0 0 133,754
FRANKLIN UNVL TR SH BEN INT 355145103 167 23,296 SH   DFND 2 0 0 23,296
FRANKLIN UNVL TR SH BEN INT 355145103 0 1 SH   DFND 43 0 0 1
FREDS INC CL A 356108100 95 23,504 SH   DFND 1 35 23,430 39
FREDS INC CL A 356108100 31 7,755 SH   DFND 2 0 7,564 191
FREDS INC CL A 356108100 0 37 SH   DFND 6 0 37 0
FREDS INC CL A 356108100 316 78,098 SH   DFND 43 0 0 78,098
FREIGHTCAR AMER INC COM 357023100 0 2 SH   DFND 1 0 2 0
FREIGHTCAR AMER INC COM 357023100 32 1,890 SH   DFND 2 0 1,890 0
FREIGHTCAR AMER INC COM 357023100 0 11 SH   DFND 6 0 11 0
FREQUENCY ELECTRS INC COM 358010106 0 50 SH   DFND 2 0 0 50
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 3,087 58,740 SH   DFND 1 56,997 0 1,743
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 3,033 57,723 SH   DFND 2 0 0 57,723
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 9,141 173,940 SH   DFND 6 0 173,940 0
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 25 481 SH   DFND 28 88 0 393
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 28,977 551,416 SH   DFND 43 0 0 551,416
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 212 4,027 SH   DFND 43, 01 0 0 4,027
FRESHPET INC COM 358039105 175 9,257 SH   DFND 1 6,636 2,621 0
FRESHPET INC COM 358039105 88 4,661 SH   DFND 2 0 2,342 2,319
FRESHPET INC COM 358039105 0 24 SH   DFND 6 0 24 0
FRESHPET INC COM 358039105 4,778 252,125 SH   DFND 43 0 0 252,125
FRESHPET INC COM 358039105 1,497 79,022 SH   DFND 43, 01 0 0 79,022
FRIEDMAN INDS INC COM 358435105 14 2,405 SH   DFND 1 0 0 2,405
FULLER H B CO COM 359694106 962 17,849 SH   DFND 1 2,605 13,850 1,394
FULLER H B CO COM 359694106 1,683 31,240 SH   DFND 2 0 26,008 5,232
FULLER H B CO COM 359694106 3 52 SH   DFND 6 0 52 0
FULTON FINL CORP PA COM 360271100 2,159 120,609 SH   DFND 1 91,190 21,819 7,600
FULTON FINL CORP PA COM 360271100 2,113 118,025 SH   DFND 2 0 36,624 81,401
FULTON FINL CORP PA COM 360271100 3 180 SH   DFND 6 0 180 0
FULTON FINL CORP PA COM 360271100 1 54 SH   DFND 28 54 0 0
FULTON FINL CORP PA COM 360271100 7,459 416,697 SH   DFND 43 0 0 416,697
FULTON FINL CORP PA COM 360271100 1,541 86,115 SH   DFND 43, 01 0 0 86,115
FUNKO INC COM CL A 361008105 14 2,126 SH   DFND 1 1,000 1,126 0
FUNKO INC COM CL A 361008105 174 26,105 SH   DFND 2 0 25,367 738
GAMCO INVESTORS INC CL A COM 361438104 14 482 SH   DFND 1 0 482 0
GAMCO INVESTORS INC CL A COM 361438104 44 1,495 SH   DFND 2 0 635 860
GAMCO INVESTORS INC CL A COM 361438104 0 3 SH   DFND 6 0 3 0
GATX CORP COM 361448103 1,232 19,825 SH   DFND 1 14,973 4,852 0
GATX CORP COM 361448103 2,796 44,984 SH   DFND 2 0 34,124 10,860
GATX CORP COM 361448103 2 40 SH   DFND 6 0 40 0
GATX CORP COM 361448103 29,534 475,129 SH   DFND 43 0 0 475,129
GATX CORP COM 361448103 602 9,692 SH   DFND 43, 01 0 0 9,692
GDL FUND COM SH BEN 361570104 2,874 295,400 SH   DFND 2 0 0 295,400
GTT COMMUNICATIONS INC COM 362393100 11,088 236,166 SH   DFND 1 236,159 7 0
GTT COMMUNICATIONS INC COM 362393100 335 7,140 SH   DFND 2 0 6,182 958
GTT COMMUNICATIONS INC COM 362393100 2 32 SH   DFND 6 0 32 0
GTT COMMUNICATIONS INC COM 362393100 9 201 SH   DFND 28 201 0 0
GABELLI EQUITY TR INC COM 362397101 124 20,055 SH   DFND 1 20,055 0 0
GABELLI EQUITY TR INC COM 362397101 3,969 641,146 SH   DFND 2 0 0 641,146
GAFISA S A UNSPONSORE 362607400 1 65 SH   DFND 2 0 0 65
GAFISA S A UNSPONSORE 362607400 57 4,489 SH   DFND 6 0 4,489 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 24 7,250 SH   DFND 2 0 0 7,250
GALLAGHER ARTHUR J & CO COM 363576109 2,806 44,348 SH   DFND 1 42,537 79 1,732
GALLAGHER ARTHUR J & CO COM 363576109 84,274 1,331,770 SH   DFND 2 0 1,057,444 274,326
GALLAGHER ARTHUR J & CO COM 363576109 3 40 SH   DFND 28 40 0 0
GALLAGHER ARTHUR J & CO COM 363576109 18,110 286,192 SH   DFND 43 0 0 286,192
GALLAGHER ARTHUR J & CO COM 363576109 979 15,464 SH   DFND 43, 01 0 0 15,464
GAP INC DEL COM 364760108 1,983 58,228 SH   DFND 1 39,635 139 18,454
GAP INC DEL COM 364760108 8,054 236,478 SH   DFND 2 0 179,589 56,889
GAP INC DEL COM 364760108 131 3,853 SH   DFND 6 0 3,853 0
GAP INC DEL COM 364760108 1 29 SH   DFND 28 29 0 0
GAP INC DEL OPTIONS 364760108 2,384 70,000 SH Put DFND 2 0 70,000 0
GAP INC DEL COM 364760108 18,242 535,583 SH   DFND 43 0 0 535,583
GARTNER INC COM 366651107 3,391 27,535 SH   DFND 1 27,145 0 390
GARTNER INC COM 366651107 8,787 71,352 SH   DFND 2 0 51,765 19,587
GARTNER INC COM 366651107 0 4 SH   DFND 6 0 4 0
GARTNER INC COM 366651107 4 34 SH   DFND 28 6 0 28
GARTNER INC COM 366651107 30,501 247,672 SH   DFND 43 0 0 247,672
GARTNER INC COM 366651107 5,982 48,576 SH   DFND 43, 01 0 0 48,576
GENCOR INDS INC COM 368678108 14 876 SH   DFND 1 0 876 0
GENCOR INDS INC COM 368678108 275 16,624 SH   DFND 2 0 14,374 2,250
GENCOR INDS INC COM 368678108 0 8 SH   DFND 6 0 8 0
GENERAC HLDGS INC COM 368736104 168 3,399 SH   DFND 1 3,389 10 0
GENERAC HLDGS INC COM 368736104 16,359 330,348 SH   DFND 2 0 198,064 132,284
GENERAC HLDGS INC COM 368736104 3 64 SH   DFND 6 0 64 0
GENERAC HLDGS INC COM 368736104 52 1,050 SH   DFND 28 1,050 0 0
GENERAC HLDGS INC COM 368736104 549 11,091 SH   DFND 43 0 0 11,091
GENERAL AMERN INVS INC COM 368802104 3,409 99,094 SH   DFND 1 99,094 0 0
GENERAL AMERN INVS INC COM 368802104 1,612 46,863 SH   DFND 2 0 0 46,863
GENERAL CABLE CORP DEL NEW COM 369300108 131 4,437 SH   DFND 1 3,946 52 439
GENERAL CABLE CORP DEL NEW COM 369300108 526 17,779 SH   DFND 2 0 14,626 3,153
GENERAL CABLE CORP DEL NEW COM 369300108 2 51 SH   DFND 6 0 51 0
GENERAL COMMUNICATION INC CL A 369385109 524 13,432 SH   DFND 1 2,374 11,058 0
GENERAL COMMUNICATION INC CL A 369385109 187 4,789 SH   DFND 2 0 4,170 619
GENERAL COMMUNICATION INC CL A 369385109 1 27 SH   DFND 6 0 27 0
GENERAL DYNAMICS CORP COM 369550108 225,810 1,109,902 SH   DFND 1 1,074,020 26,838 9,044
GENERAL DYNAMICS CORP COM 369550108 469,900 2,309,658 SH   DFND 2 1,010 133,791 2,174,857
GENERAL DYNAMICS CORP COM 369550108 92 450 SH   DFND 6 0 450 0
GENERAL DYNAMICS CORP COM 369550108 937 4,604 SH   DFND 28 4,292 0 312
GENERAL DYNAMICS CORP OPTIONS 369550108 157,877 776,000 SH Put DFND 2 0 769,700 6,300
GENERAL DYNAMICS CORP COM 369550108 884,692 4,348,450 SH   DFND 43 0 0 4,348,450
GENERAL DYNAMICS CORP COM 369550108 48,784 239,786 SH   DFND 43, 01 0 0 239,786
GENERAL ELECTRIC CO COM 369604103 17 1,000 SH   DFND 00 0 1,000 0
GENERAL ELECTRIC CO COM 369604103 569,040 32,609,730 SH   DFND 1 27,772,288 3,168,773 1,668,669
GENERAL ELECTRIC CO COM 369604103 579,710 33,221,215 SH   DFND 2 29,644 14,921,789 18,269,782
GENERAL ELECTRIC CO COM 369604103 25,258 1,447,455 SH   DFND 6 0 1,447,455 0
GENERAL ELECTRIC CO COM 369604103 1,237 70,879 SH   DFND 28 52,202 0 18,677
GENERAL ELECTRIC CO OPTIONS 369604103 174,193 9,982,400 SH Put DFND 2 0 9,960,900 21,500
GENERAL ELECTRIC CO OPTIONS 369604103 12,376 709,200 SH Put DFND 6 0 709,200 0
GENERAL ELECTRIC CO OPTIONS 369604103 104,693 5,999,600 SH Call DFND 2 0 5,990,000 9,600
GENERAL ELECTRIC CO OPTIONS 369604103 2,443 140,000 SH Call DFND 6 0 140,000 0
GENERAL ELECTRIC CO COM 369604103 348,755 19,985,933 SH   DFND 43 0 0 19,985,933
GENERAL ELECTRIC CO COM 369604103 18,021 1,032,715 SH   DFND 43, 01 0 0 1,032,715
GENERAL FIN CORP DEL COM 369822101 3 495 SH   DFND 2 0 495 0
GENERAL MLS INC COM 370334104 96,645 1,630,032 SH   DFND 1 1,617,090 550 12,392
GENERAL MLS INC COM 370334104 126,278 2,129,841 SH   DFND 2 0 318,259 1,811,582
GENERAL MLS INC COM 370334104 12,407 209,255 SH   DFND 6 0 209,255 0
GENERAL MLS INC COM 370334104 16 273 SH   DFND 28 273 0 0
GENERAL MLS INC OPTIONS 370334104 6,901 116,400 SH Put DFND 2 0 116,400 0
GENERAL MLS INC OPTIONS 370334104 1,974 33,300 SH Call DFND 2 0 33,300 0
GENERAL MLS INC COM 370334104 478,764 8,074,958 SH   DFND 43 0 0 8,074,958
GENERAL MLS INC COM 370334104 48,509 818,159 SH   DFND 43, 01 0 0 818,159
GENERAL MOLY INC COM 370373102 106 322,453 SH   DFND 1 322,453 0 0
GENESCO INC COM 371532102 116 3,556 SH   DFND 1 3,466 34 56
GENESCO INC COM 371532102 782 24,047 SH   DFND 2 0 23,769 278
GENESCO INC COM 371532102 1 19 SH   DFND 6 0 19 0
GENESCO INC COM 371532102 4,653 143,169 SH   DFND 43 0 0 143,169
GENESCO INC COM 371532102 570 17,524 SH   DFND 43, 01 0 0 17,524
GENESEE & WYO INC CL A 371559105 6,137 77,945 SH   DFND 1 77,640 0 305
GENESEE & WYO INC CL A 371559105 2,413 30,649 SH   DFND 2 0 21,782 8,867
GENESEE & WYO INC CL A 371559105 6 82 SH   DFND 28 82 0 0
GENESEE & WYO INC CL A 371559105 5,035 63,953 SH   DFND 43 0 0 63,953
GENESEE & WYO INC CL A 371559105 210 2,673 SH   DFND 43, 01 0 0 2,673
GENTEX CORP COM 371901109 2,570 122,672 SH   DFND 1 120,401 0 2,271
GENTEX CORP COM 371901109 6,227 297,253 SH   DFND 2 0 254,317 42,936
GENTEX CORP COM 371901109 0 23 SH   DFND 28 23 0 0
GENTEX CORP COM 371901109 6,959 332,152 SH   DFND 43 0 0 332,152
GENTEX CORP COM 371901109 1,937 92,435 SH   DFND 43, 01 0 0 92,435
GENESIS ENERGY L P UNIT LTD P 371927104 3,899 174,474 SH   DFND 1 121,887 49,516 3,071
GENESIS ENERGY L P UNIT LTD P 371927104 15,368 687,598 SH   DFND 2 0 39,800 647,798
GENIE ENERGY LTD CL B 372284208 0 2 SH   DFND 1 0 2 0
GENIE ENERGY LTD CL B 372284208 32 7,299 SH   DFND 2 0 2,299 5,000
GENIE ENERGY LTD CL B 372284208 0 13 SH   DFND 6 0 13 0
GENMARK DIAGNOSTICS INC COM 372309104 51 12,165 SH   DFND 1 6,789 5,376 0
GENMARK DIAGNOSTICS INC COM 372309104 385 92,418 SH   DFND 2 0 7,149 85,269
GENMARK DIAGNOSTICS INC COM 372309104 0 53 SH   DFND 6 0 53 0
GENMARK DIAGNOSTICS INC COM 372309104 3,167 759,572 SH   DFND 43 0 0 759,572
GENOCEA BIOSCIENCES INC COM 372427104 4 3,031 SH   DFND 1 0 3,031 0
GENOCEA BIOSCIENCES INC COM 372427104 2 1,386 SH   DFND 2 0 513 873
GENOCEA BIOSCIENCES INC COM 372427104 0 29 SH   DFND 6 0 29 0
GENUINE PARTS CO COM 372460105 36,973 389,150 SH   DFND 1 233,040 57 156,053
GENUINE PARTS CO COM 372460105 26,179 275,544 SH   DFND 2 0 40,464 235,080
GENUINE PARTS CO COM 372460105 6,670 70,201 SH   DFND 6 0 70,201 0
GENUINE PARTS CO COM 372460105 253 2,667 SH   DFND 28 500 0 2,167
GENUINE PARTS CO COM 372460105 57,535 605,572 SH   DFND 43 0 0 605,572
GENUINE PARTS CO COM 372460105 16,021 168,623 SH   DFND 43, 01 0 0 168,623
GERDAU S A SPON ADR R 373737105 31 8,280 SH   DFND 00 0 8,280 0
GERDAU S A SPON ADR R 373737105 40 10,645 SH   DFND 1 10,645 0 0
GERDAU S A SPON ADR R 373737105 3,567 958,979 SH   DFND 2 0 938,415 20,564
GERDAU S A SPON ADR R 373737105 3,656 982,734 SH   DFND 6 0 982,734 0
GERMAN AMERN BANCORP INC COM 373865104 105 2,962 SH   DFND 1 674 2,288 0
GERMAN AMERN BANCORP INC COM 373865104 213 6,042 SH   DFND 2 0 4,980 1,062
GERMAN AMERN BANCORP INC COM 373865104 1 21 SH   DFND 6 0 21 0
GERON CORP COM 374163103 9 5,025 SH   DFND 1 0 25 5,000
GERON CORP COM 374163103 106 58,943 SH   DFND 2 0 40,515 18,428
GERON CORP COM 374163103 0 156 SH   DFND 6 0 156 0
GETTY RLTY CORP NEW COM 374297109 93 3,415 SH   DFND 1 2,419 0 996
GETTY RLTY CORP NEW COM 374297109 2,842 104,645 SH   DFND 2 0 25,167 79,478
GETTY RLTY CORP NEW COM 374297109 1 32 SH   DFND 6 0 32 0
GEVO INC COM PAR 374396307 0 2 SH   DFND 2 0 0 2
GIBRALTAR INDS INC COM 374689107 739 22,402 SH   DFND 1 1,700 20,623 79
GIBRALTAR INDS INC COM 374689107 560 16,962 SH   DFND 2 0 13,107 3,855
GIBRALTAR INDS INC COM 374689107 1 32 SH   DFND 6 0 32 0
GIBRALTAR INDS INC COM 374689107 3,332 100,984 SH   DFND 43 0 0 100,984
GILEAD SCIENCES INC COM 375558103 42 585 SH   DFND 00 0 585 0
GILEAD SCIENCES INC COM 375558103 239,435 3,342,204 SH   DFND 1 2,599,978 248,288 493,938
GILEAD SCIENCES INC COM 375558103 175,428 2,448,741 SH   DFND 2 5,170 587,946 1,855,625
GILEAD SCIENCES INC COM 375558103 2,731 38,118 SH   DFND 6 0 38,118 0
GILEAD SCIENCES INC COM 375558103 1,358 18,961 SH   DFND 28 15,418 0 3,543
GILEAD SCIENCES INC OPTIONS 375558103 184,000 2,568,400 SH Put DFND 2 0 2,562,100 6,300
GILEAD SCIENCES INC OPTIONS 375558103 15,675 218,800 SH Put DFND 6 0 218,800 0
GILEAD SCIENCES INC OPTIONS 375558103 90,775 1,267,100 SH Call DFND 2 0 1,267,100 0
GILEAD SCIENCES INC OPTIONS 375558103 7,157 99,900 SH Call DFND 6 0 99,900 0
GILEAD SCIENCES INC COM 375558103 135,579 1,892,503 SH   DFND 43 0 0 1,892,503
GILEAD SCIENCES INC COM 375558103 6,627 92,506 SH   DFND 43, 01 0 0 92,506
GILDAN ACTIVEWEAR INC COM 375916103 3,384 104,783 SH   SOLE 5 104,783 0 0
GILDAN ACTIVEWEAR INC COM 375916103 362 11,221 SH   DFND 1 10,931 0 290
GILDAN ACTIVEWEAR INC COM 375916103 13,162 407,489 SH   DFND 2 0 1,559 405,930
GILDAN ACTIVEWEAR INC COM 375916103 14 430 SH   DFND 28 0 0 430
GILDAN ACTIVEWEAR INC COM 375916103 34,715 1,074,758 SH   DFND 43 0 0 1,074,758
GILDAN ACTIVEWEAR INC COM 375916103 4,972 153,946 SH   DFND 43, 01 0 0 153,946
GLADSTONE CAPITAL CORP COM 376535100 168 18,193 SH   DFND 2 0 11,752 6,441
GLADSTONE COML CORP COM 376536108 23 1,095 SH   DFND 1 1,095 0 0
GLADSTONE COML CORP COM 376536108 263 12,472 SH   DFND 2 0 7,376 5,096
GLADSTONE COML CORP COM 376536108 1 28 SH   DFND 6 0 28 0
GLADSTONE INVT CORP COM 376546107 13 1,205 SH   DFND 2 0 38 1,167
GLADSTONE LD CORP COM 376549101 129 9,600 SH   DFND 1 9,600 0 0
GLADSTONE LD CORP COM 376549101 820 61,088 SH   DFND 2 0 60,088 1,000
GLATFELTER COM 377316104 1,366 63,711 SH   DFND 1 5,709 28,365 29,637
GLATFELTER COM 377316104 768 35,812 SH   DFND 2 0 7,759 28,053
GLATFELTER COM 377316104 1 44 SH   DFND 6 0 44 0
GLATFELTER COM 377316104 12,444 580,402 SH   DFND 43 0 0 580,402
GLATFELTER COM 377316104 653 30,470 SH   DFND 43, 01 0 0 30,470
GLAUKOS CORP COM 377322102 104 4,063 SH   DFND 1 4,059 4 0
GLAUKOS CORP COM 377322102 5,021 195,759 SH   DFND 2 0 125,081 70,678
GLAUKOS CORP COM 377322102 1 29 SH   DFND 6 0 29 0
GLAUKOS CORP COM 377322102 5,272 205,531 SH   DFND 43 0 0 205,531
GLEN BURNIE BANCORP COM 377407101 8 724 SH   DFND 2 0 0 724
GLOBALSTAR INC COM 378973408 53 40,096 SH   DFND 1 40,000 96 0
GLOBALSTAR INC COM 378973408 233 177,894 SH   DFND 2 0 165,109 12,785
GLOBALSTAR INC COM 378973408 1 487 SH   DFND 6 0 487 0
GLOBAL NET LEASE INC COM NEW 379378201 248 12,056 SH   DFND 1 12,056 0 0
GLOBAL NET LEASE INC COM NEW 379378201 375 18,226 SH   DFND 2 0 16,540 1,686
GLOBAL NET LEASE INC COM NEW 379378201 1 70 SH   DFND 6 0 70 0
GLOBAL WTR RES INC COM 379463102 10 1,070 SH   DFND 1 0 1,070 0
GLOBAL WTR RES INC COM 379463102 136 14,528 SH   DFND 2 0 14,528 0
GLOBAL WTR RES INC COM 379463102 0 10 SH   DFND 6 0 10 0
GLOBUS MED INC CL A 379577208 4,551 110,738 SH   DFND 1 110,738 0 0
GLOBUS MED INC CL A 379577208 535 13,019 SH   DFND 2 0 10,771 2,248
GLOBUS MED INC CL A 379577208 3 73 SH   DFND 6 0 73 0
GLOBUS MED INC CL A 379577208 12,609 306,785 SH   DFND 43 0 0 306,785
GLOBUS MED INC CL A 379577208 2,674 65,063 SH   DFND 43, 01 0 0 65,063
GLU MOBILE INC COM 379890106 42 11,651 SH   DFND 1 264 11,387 0
GLU MOBILE INC COM 379890106 64 17,448 SH   DFND 2 0 15,448 2,000
GLU MOBILE INC COM 379890106 0 108 SH   DFND 6 0 108 0
GODADDY INC CL A 380237107 1,814 36,069 SH   DFND 1 36,069 0 0
GODADDY INC CL A 380237107 5,565 110,688 SH   DFND 2 0 110,334 354
GODADDY INC CL A 380237107 12,480 248,213 SH   DFND 43 0 0 248,213
GODADDY INC CL A 380237107 327 6,506 SH   DFND 43, 01 0 0 6,506
GOLDCORP INC NEW COM 380956409 2,813 220,280 SH   SOLE 5 220,280 0 0
GOLDCORP INC NEW COM 380956409 3,851 301,578 SH   DFND 1 69,500 230,261 1,817
GOLDCORP INC NEW COM 380956409 27,391 2,144,956 SH   DFND 2 0 1,049,727 1,095,229
GOLDCORP INC NEW COM 380956409 11,434 895,347 SH   DFND 6 0 895,347 0
GOLDCORP INC NEW OPTIONS 380956409 15,324 1,200,000 SH Put DFND 2 0 1,200,000 0
GOLDCORP INC NEW OPTIONS 380956409 42 3,300 SH Call DFND 2 0 0 3,300
GOLDEN ENTMT INC COM 381013101 8 256 SH   DFND 1 255 1 0
GOLDEN ENTMT INC COM 381013101 112 3,430 SH   DFND 2 0 2,681 749
GOLDEN ENTMT INC COM 381013101 0 10 SH   DFND 6 0 10 0
GOLDEN MINERALS CO COM 381119106 0 500 SH   DFND 1 500 0 0
GOLDEN MINERALS CO COM 381119106 31 70,980 SH   DFND 2 0 0 70,980
GOLDFIELD CORP COM 381370105 0 100 SH   DFND 1 100 0 0
GOLDFIELD CORP COM 381370105 2 422 SH   DFND 2 0 422 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 76,211 2,540,367 SH   DFND 2 0 0 2,540,367
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6,844 228,137 SH   DFND 43 0 0 228,137
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 44,149 1,232,855 SH   DFND 2 0 0 1,232,855
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4,887 136,462 SH   DFND 43 0 0 136,462
GOLDMAN SACHS ETF TR ACTIVEBETA 381430305 153 4,840 SH   DFND 2 0 0 4,840
GOLDMAN SACHS ETF TR ACTIVEBETA 381430404 224 6,662 SH   DFND 2 0 0 6,662
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 17 496 SH   DFND 43 0 0 496
GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 62 1,421 SH   DFND 2 0 0 1,421
GOLDMAN SACHS ETF TR ACCESS INV 381430479 704 14,025 SH   DFND 2 0 0 14,025
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 37 738 SH   DFND 43 0 0 738
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 72 1,350 SH   DFND 1 1,350 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 78,364 1,468,582 SH   DFND 2 0 0 1,468,582
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 22,009 412,470 SH   DFND 43 0 0 412,470
GOLDMAN SACHS ETF TR TREASURYAC 381430529 15,265 152,682 SH   DFND 2 0 0 152,682
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 149 1,490 SH   DFND 43 0 0 1,490
GOLDMAN SACHS ETF TR HEDGE IND 381430545 7,918 149,513 SH   DFND 2 0 0 149,513
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 311 5,876 SH   DFND 43 0 0 5,876
GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 4,567 105,468 SH   DFND 2 0 0 105,468
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 10 237 SH   DFND 43 0 0 237
GOODRICH PETE CORP COM PAR 382410843 0 3 SH   DFND 1 3 0 0
GOODRICH PETE CORP COM PAR 382410843 2 200 SH   DFND 2 0 0 200
GOODYEAR TIRE & RUBR CO COM 382550101 24,725 765,256 SH   DFND 1 100,807 146 664,303
GOODYEAR TIRE & RUBR CO COM 382550101 4,088 126,514 SH   DFND 2 0 70,441 56,073
GOODYEAR TIRE & RUBR CO COM 382550101 234 7,234 SH   DFND 6 0 7,234 0
GOODYEAR TIRE & RUBR CO COM 382550101 245 7,575 SH   DFND 28 19 0 7,556
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 7,877 243,800 SH Put DFND 2 0 243,800 0
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 8,310 257,200 SH Call DFND 2 0 257,200 0
GOODYEAR TIRE & RUBR CO COM 382550101 41,814 1,294,149 SH   DFND 43 0 0 1,294,149
GOODYEAR TIRE & RUBR CO COM 382550101 959 29,681 SH   DFND 43, 01 0 0 29,681
GORMAN RUPP CO COM 383082104 60 1,930 SH   DFND 1 25 1,905 0
GORMAN RUPP CO COM 383082104 210 6,727 SH   DFND 2 0 2,664 4,063
GORMAN RUPP CO COM 383082104 1 17 SH   DFND 6 0 17 0
GRACO INC COM 384109104 1,761 38,946 SH   DFND 1 33,891 0 5,055
GRACO INC COM 384109104 1,765 39,032 SH   DFND 2 0 16,609 22,423
GRACO INC COM 384109104 19,312 427,077 SH   DFND 43 0 0 427,077
GRACO INC COM 384109104 3,264 72,173 SH   DFND 43, 01 0 0 72,173
GRAHAM CORP COM 384556106 43 2,059 SH   DFND 1 1,028 1,031 0
GRAHAM CORP COM 384556106 64 3,071 SH   DFND 2 0 532 2,539
GRAHAM CORP COM 384556106 0 9 SH   DFND 6 0 9 0
GRAHAM CORP COM 384556106 2,503 119,567 SH   DFND 43 0 0 119,567
GRAHAM HLDGS CO COM 384637104 643 1,152 SH   DFND 1 1,135 0 17
GRAHAM HLDGS CO COM 384637104 1,201 2,151 SH   DFND 2 0 1,056 1,095
GRAHAM HLDGS CO COM 384637104 1,332 2,386 SH   DFND 43 0 0 2,386
GRAHAM HLDGS CO COM 384637104 133 239 SH   DFND 43, 01 0 0 239
GRAINGER W W INC COM 384802104 66,293 280,606 SH   DFND 1 280,512 22 72
GRAINGER W W INC COM 384802104 24,835 105,120 SH   DFND 2 0 61,759 43,361
GRAINGER W W INC COM 384802104 1 4 SH   DFND 6 0 4 0
GRAINGER W W INC COM 384802104 3 11 SH   DFND 28 11 0 0
GRAINGER W W INC COM 384802104 57,657 244,049 SH   DFND 43 0 0 244,049
GRAINGER W W INC COM 384802104 3,405 14,414 SH   DFND 43, 01 0 0 14,414
GRAMERCY PPTY TR COM NEW 385002308 1,716 64,350 SH   DFND 1 64,350 0 0
GRAMERCY PPTY TR COM NEW 385002308 3,437 128,928 SH   DFND 2 0 42,136 86,792
GRAMERCY PPTY TR COM NEW 385002308 4 158 SH   DFND 6 0 158 0
GRAMERCY PPTY TR COM NEW 385002308 18,951 710,835 SH   DFND 43 0 0 710,835
GRAMERCY PPTY TR COM NEW 385002308 3,455 129,604 SH   DFND 43, 01 0 0 129,604
GRANITE CONSTR INC COM 387328107 284 4,483 SH   DFND 1 4,288 1 194
GRANITE CONSTR INC COM 387328107 622 9,808 SH   DFND 2 0 8,169 1,639
GRANITE CONSTR INC COM 387328107 3 41 SH   DFND 6 0 41 0
GRANITE CONSTR INC COM 387328107 16,468 259,627 SH   DFND 43 0 0 259,627
GRANITE CONSTR INC COM 387328107 2,476 39,043 SH   DFND 43, 01 0 0 39,043
GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 25 629 SH   SOLE 5 629 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 35 900 SH   DFND 2 0 400 500
GRAPHIC PACKAGING HLDG CO COM 388689101 747 48,371 SH   DFND 1 8,802 39,371 198
GRAPHIC PACKAGING HLDG CO COM 388689101 10,203 660,396 SH   DFND 2 0 99,279 561,117
GRAPHIC PACKAGING HLDG CO COM 388689101 23,549 1,524,184 SH   DFND 43 0 0 1,524,184
GRAPHIC PACKAGING HLDG CO COM 388689101 7,313 473,317 SH   DFND 43, 01 0 0 473,317
GRAY TELEVISION INC COM 389375106 913 54,503 SH   DFND 1 47,696 6,807 0
GRAY TELEVISION INC COM 389375106 175 10,419 SH   DFND 2 0 9,789 630
GRAY TELEVISION INC COM 389375106 1 67 SH   DFND 6 0 67 0
GRAY TELEVISION INC COM 389375106 4,225 252,209 SH   DFND 43 0 0 252,209
GRAY TELEVISION INC CL A 389375205 13 906 SH   DFND 2 0 0 906
GREAT ELM CAP CORP COM 390320109 50 5,037 SH   DFND 1 5,037 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 13 2,351 SH   DFND 1 2,342 9 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 93 17,211 SH   DFND 2 0 14,120 3,091
GREAT LAKES DREDGE & DOCK CO COM 390607109 0 59 SH   DFND 6 0 59 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 577 106,940 SH   DFND 43 0 0 106,940
GREAT SOUTHN BANCORP INC COM 390905107 69 1,335 SH   DFND 1 163 1,172 0
GREAT SOUTHN BANCORP INC COM 390905107 151 2,932 SH   DFND 2 0 1,578 1,354
GREAT SOUTHN BANCORP INC COM 390905107 1 10 SH   DFND 6 0 10 0
GREAT PLAINS ENERGY INC COM 391164100 2,907 90,167 SH   DFND 1 54,976 0 35,191
GREAT PLAINS ENERGY INC COM 391164100 37,083 1,150,220 SH   DFND 2 0 17,331 1,132,889
GREAT PLAINS ENERGY INC COM 391164100 98 3,037 SH   DFND 6 0 3,037 0
GREAT PLAINS ENERGY INC COM 391164100 1 43 SH   DFND 28 43 0 0
GREAT PLAINS ENERGY INC COM 391164100 40,821 1,266,171 SH   DFND 43 0 0 1,266,171
GREAT PLAINS ENERGY INC COM 391164100 1,710 53,045 SH   DFND 43, 01 0 0 53,045
GREAT WESTN BANCORP INC COM 391416104 1,595 40,065 SH   DFND 1 1,571 38,327 167
GREAT WESTN BANCORP INC COM 391416104 12,109 304,240 SH   DFND 2 0 19,582 284,658
GREAT WESTN BANCORP INC COM 391416104 2 62 SH   DFND 6 0 62 0
GREAT WESTN BANCORP INC COM 391416104 18,121 455,293 SH   DFND 43 0 0 455,293
GREAT WESTN BANCORP INC COM 391416104 1,228 30,851 SH   DFND 43, 01 0 0 30,851
GREEN BRICK PARTNERS INC COM 392709101 51 4,527 SH   DFND 1 1,962 2,565 0
GREEN BRICK PARTNERS INC COM 392709101 44 3,895 SH   DFND 2 0 2,645 1,250
GREEN BRICK PARTNERS INC COM 392709101 0 23 SH   DFND 6 0 23 0
GREEN PLAINS PARTNERS LP COM REP PT 393221106 202 10,778 SH   DFND 2 0 1,002 9,776
GREEN PLAINS INC COM 393222104 21 1,257 SH   DFND 1 1,190 67 0
GREEN PLAINS INC COM 393222104 119 7,034 SH   DFND 2 0 6,904 130
GREEN PLAINS INC COM 393222104 1 40 SH   DFND 6 0 40 0
GREENBRIER COS INC COM 393657101 984 18,460 SH   DFND 1 18,431 29 0
GREENBRIER COS INC COM 393657101 34,042 638,678 SH   DFND 2 0 69,921 568,757
GREENBRIER COS INC COM 393657101 1 28 SH   DFND 6 0 28 0
GREENBRIER COS INC COM 393657101 17,236 323,371 SH   DFND 43 0 0 323,371
GREENBRIER COS INC COM 393657101 272 5,101 SH   DFND 43, 01 0 0 5,101
GREENE COUNTY BANCORP INC COM 394357107 10 322 SH   DFND 1 0 322 0
GREENE COUNTY BANCORP INC COM 394357107 2 55 SH   DFND 2 0 55 0
GREENE COUNTY BANCORP INC COM 394357107 0 2 SH   DFND 6 0 2 0
GREENHILL & CO INC COM 395259104 458 23,485 SH   DFND 1 8,130 15,352 3
GREENHILL & CO INC COM 395259104 213 10,941 SH   DFND 2 0 10,212 729
GREENHILL & CO INC COM 395259104 1 28 SH   DFND 6 0 28 0
GREENHILL & CO INC COM 395259104 110 5,666 SH   DFND 43 0 0 5,666
GREIF INC CL A 397624107 441 7,276 SH   DFND 1 3,991 3,191 94
GREIF INC CL A 397624107 3,761 62,076 SH   DFND 2 0 53,314 8,762
GREIF INC CL A 397624107 37 609 SH   DFND 6 0 609 0
GREIF INC CL A 397624107 180 2,966 SH   DFND 43 0 0 2,966
GREIF INC CL B 397624206 47 682 SH   DFND 1 87 595 0
GREIF INC CL B 397624206 36 526 SH   DFND 2 0 526 0
GREIF INC CL B 397624206 0 5 SH   DFND 6 0 5 0
GRIDSUM HLDG INC ADR REPSG 398132100 0 25 SH   DFND 1 25 0 0
GRIFFIN INL RLTY INC COM 398231100 3 76 SH   DFND 1 0 76 0
GRIFFIN INL RLTY INC COM 398231100 1 34 SH   DFND 2 0 34 0
GRIFFON CORP COM 398433102 415 20,383 SH   DFND 1 857 19,526 0
GRIFFON CORP COM 398433102 730 35,869 SH   DFND 2 0 29,572 6,297
GRIFFON CORP COM 398433102 1 30 SH   DFND 6 0 30 0
GRIFOLS S A SP ADR REP 398438408 229 9,995 SH   DFND 1 8,609 0 1,386
GRIFOLS S A SP ADR REP 398438408 30,758 1,341,978 SH   DFND 2 0 1,323,187 18,791
GRIFOLS S A SP ADR REP 398438408 323 14,109 SH   DFND 6 0 14,109 0
GRIFOLS S A SP ADR REP 398438408 14 596 SH   DFND 28 118 0 478
GRIFOLS S A SP ADR REP B NVT 398438408 13,958 608,985 SH   DFND 43 0 0 608,985
GRIFOLS S A SP ADR REP B NVT 398438408 169 7,388 SH   DFND 43, 01 0 0 7,388
GROUP 1 AUTOMOTIVE INC COM 398905109 270 3,804 SH   DFND 1 3,741 21 42
GROUP 1 AUTOMOTIVE INC COM 398905109 6,351 89,483 SH   DFND 2 0 7,242 82,241
GROUP 1 AUTOMOTIVE INC COM 398905109 1 20 SH   DFND 6 0 20 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1 15 SH   DFND 28 15 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6,019 84,817 SH   DFND 43 0 0 84,817
GROUP 1 AUTOMOTIVE INC COM 398905109 393 5,542 SH   DFND 43, 01 0 0 5,542
GROUPON INC COM 399473107 9,477 1,858,178 SH   DFND 1 12,378 1,845,800 0
GROUPON INC COM 399473107 2,721 533,507 SH   DFND 2 0 528,082 5,425
GROUPON INC COM 399473107 107 20,907 SH   DFND 6 0 20,907 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 399909100 72 1,088 SH   DFND 1 1,088 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 399909100 60 905 SH   DFND 2 0 0 905
GRUBHUB INC COM 400110102 1,808 25,180 SH   DFND 1 25,180 0 0
GRUBHUB INC COM 400110102 14,478 201,642 SH   DFND 2 0 13,016 188,626
GRUBHUB INC COM 400110102 6 90 SH   DFND 6 0 90 0
GRUBHUB INC OPTIONS 400110102 14 200 SH Put DFND 2 0 0 200
GRUBHUB INC COM 400110102 16,481 229,540 SH   DFND 43 0 0 229,540
GRUBHUB INC COM 400110102 4,362 60,750 SH   DFND 43, 01 0 0 60,750
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 20 493 SH   DFND 1 493 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 11 259 SH   DFND 2 0 0 259
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 0 8 SH   DFND 28 8 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 53 520 SH   DFND 1 520 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 26 252 SH   DFND 2 0 0 252
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1 6 SH   DFND 6 0 6 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 11 111 SH   DFND 28 2 0 109
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 4,625 45,005 SH   DFND 43 0 0 45,005
GUARANTY BANCSHARES INC TEX COM 400764106 7 220 SH   DFND 1 0 220 0
GUARANTY BANCSHARES INC TEX COM 400764106 1 24 SH   DFND 2 0 24 0
GUARANTY BANCSHARES INC TEX COM 400764106 0 2 SH   DFND 6 0 2 0
GUESS INC COM 401617105 35 2,079 SH   DFND 1 1,809 0 270
GUESS INC COM 401617105 213 12,625 SH   DFND 2 0 11,969 656
GUESS INC COM 401617105 1 62 SH   DFND 6 0 62 0
GUESS INC COM 401617105 0 18 SH   DFND 28 18 0 0
GUESS INC COM 401617105 1,545 91,510 SH   DFND 43 0 0 91,510
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 57 2,500 SH   DFND 1 2,500 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 11,511 506,430 SH   DFND 2 0 0 506,430
GULF ISLAND FABRICATION INC COM 402307102 167 12,475 SH   DFND 1 3,065 8,847 563
GULF ISLAND FABRICATION INC COM 402307102 38 2,851 SH   DFND 2 0 651 2,200
GULF ISLAND FABRICATION INC COM 402307102 0 13 SH   DFND 6 0 13 0
GULFMARK OFFSHORE INC *W EXP 11/ 402629117 0 377 SH   DFND 2 0 377 0
GULFMARK OFFSHORE INC COM 402629505 1 34 SH   DFND 2 0 34 0
GULFPORT ENERGY CORP COM NEW 402635304 491 38,485 SH   DFND 1 37,462 0 1,023
GULFPORT ENERGY CORP COM NEW 402635304 1,678 131,492 SH   DFND 2 0 126,725 4,767
GULFPORT ENERGY CORP COM NEW 402635304 0 36 SH   DFND 28 36 0 0
GULFPORT ENERGY CORP COM NEW 402635304 19,275 1,510,586 SH   DFND 43 0 0 1,510,586
GULFPORT ENERGY CORP COM NEW 402635304 394 30,864 SH   DFND 43, 01 0 0 30,864
H & E EQUIPMENT SERVICES INC COM 404030108 162 3,995 SH   DFND 1 671 3,324 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,495 36,776 SH   DFND 2 0 11,163 25,613
H & E EQUIPMENT SERVICES INC COM 404030108 1 32 SH   DFND 6 0 32 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,038 50,146 SH   DFND 43 0 0 50,146
HC2 HLDGS INC COM 404139107 39 6,479 SH   DFND 1 2,094 4,385 0
HC2 HLDGS INC COM 404139107 265 44,489 SH   DFND 2 0 508 43,981
HC2 HLDGS INC COM 404139107 0 42 SH   DFND 6 0 42 0
HNI CORP COM 404251100 2,348 60,870 SH   DFND 1 55,403 5,389 78
HNI CORP COM 404251100 925 23,993 SH   DFND 2 0 9,177 14,816
HNI CORP COM 404251100 2 46 SH   DFND 6 0 46 0
HSBC HLDGS PLC SPON ADR N 404280406 11,619 225,008 SH   DFND 1 205,633 0 19,375
HSBC HLDGS PLC SPON ADR N 404280406 155,644 3,014,019 SH   DFND 2 0 12,938 3,001,081
HSBC HLDGS PLC SPON ADR N 404280406 125 2,418 SH   DFND 28 435 0 1,983
HSBC HLDGS PLC SPON ADR NEW 404280406 389,276 7,538,262 SH   DFND 43 0 0 7,538,262
HSBC HLDGS PLC SPON ADR NEW 404280406 19,001 367,959 SH   DFND 43, 01 0 0 367,959
HSBC HLDGS PLC ADR A 1/40 404280604 8,474 328,187 SH   DFND 2 0 0 328,187
HSBC HLDGS PLC ADR A 1/40PF A 404280604 7,677 297,338 SH   DFND 43 0 0 297,338
HSN INC COM 404303109 3,287 81,460 SH   DFND 1 1,672 79,649 139
HSN INC COM 404303109 62,562 1,550,487 SH   DFND 2 0 1,549,994 493
HSN INC COM 404303109 1 33 SH   DFND 6 0 33 0
HSN INC COM 404303109 2,919 72,349 SH   DFND 43 0 0 72,349
HSN INC COM 404303109 592 14,669 SH   DFND 43, 01 0 0 14,669
HACKETT GROUP INC COM 404609109 46 2,933 SH   DFND 1 460 2,473 0
HACKETT GROUP INC COM 404609109 2,193 139,596 SH   DFND 2 0 139,596 0
HACKETT GROUP INC COM 404609109 0 25 SH   DFND 6 0 25 0
HAEMONETICS CORP COM 405024100 7,320 126,027 SH   DFND 1 31,212 94,722 93
HAEMONETICS CORP COM 405024100 841 14,473 SH   DFND 2 0 12,296 2,177
HAEMONETICS CORP COM 405024100 3 55 SH   DFND 6 0 55 0
HAEMONETICS CORP COM 405024100 19,625 337,893 SH   DFND 43 0 0 337,893
HAEMONETICS CORP COM 405024100 3,160 54,401 SH   DFND 43, 01 0 0 54,401
HAIN CELESTIAL GROUP INC COM 405217100 7,469 176,192 SH   DFND 1 175,838 0 354
HAIN CELESTIAL GROUP INC COM 405217100 2,220 52,370 SH   DFND 2 0 26,106 26,264
HAIN CELESTIAL GROUP INC COM 405217100 64 1,500 SH   DFND 28 1,500 0 0
HAIN CELESTIAL GROUP INC COM 405217100 11,659 275,039 SH   DFND 43 0 0 275,039
HAIN CELESTIAL GROUP INC COM 405217100 883 20,832 SH   DFND 43, 01 0 0 20,832
HALLIBURTON CO COM 406216101 106,037 2,169,785 SH   DFND 1 1,860,892 0 308,893
HALLIBURTON CO COM 406216101 97,829 2,001,813 SH   DFND 2 0 553,128 1,448,685
HALLIBURTON CO COM 406216101 1,727 35,331 SH   DFND 6 0 35,331 0
HALLIBURTON CO COM 406216101 1,228 25,126 SH   DFND 28 21,455 0 3,671
HALLIBURTON CO OPTIONS 406216101 106,844 2,186,300 SH Put DFND 2 0 2,186,300 0
HALLIBURTON CO OPTIONS 406216101 8,064 165,000 SH Put DFND 6 0 165,000 0
HALLIBURTON CO OPTIONS 406216101 46,803 957,700 SH Call DFND 2 0 957,700 0
HALLIBURTON CO OPTIONS 406216101 733 15,000 SH Call DFND 6 0 15,000 0
HALLIBURTON CO COM 406216101 105,572 2,160,265 SH   DFND 43 0 0 2,160,265
HALLIBURTON CO COM 406216101 9,404 192,434 SH   DFND 43, 01 0 0 192,434
HAMILTON BANCORP INC MD COM 407015106 0 2 SH   DFND 2 0 2 0
HAMILTON LANE INC CL A 407497106 72 2,026 SH   DFND 1 527 1,499 0
HAMILTON LANE INC CL A 407497106 12 332 SH   DFND 2 0 332 0
HAMILTON LANE INC CL A 407497106 0 14 SH   DFND 6 0 14 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT 409735206 103 2,624 SH   DFND 1 2,624 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT 409735206 11,345 288,448 SH   DFND 2 0 0 288,448
HANCOCK HLDG CO COM 410120109 1,294 26,141 SH   DFND 1 19,859 0 6,282
HANCOCK HLDG CO COM 410120109 12,400 250,501 SH   DFND 2 0 192,856 57,645
HANCOCK HLDG CO COM 410120109 4 88 SH   DFND 6 0 88 0
HANCOCK HLDG CO COM 410120109 2 44 SH   DFND 28 44 0 0
HANCOCK HLDG CO COM 410120109 5,988 120,972 SH   DFND 43 0 0 120,972
HANCOCK HLDG CO COM 410120109 184 3,727 SH   DFND 43, 01 0 0 3,727
HANCOCK JOHN INCOME SECS TR COM 410123103 492 33,115 SH   DFND 2 0 0 33,115
HANCOCK JOHN INVS TR COM 410142103 141 8,045 SH   DFND 1 8,045 0 0
HANCOCK JOHN INVS TR COM 410142103 565 32,276 SH   DFND 2 0 0 32,276
HANESBRANDS INC COM 410345102 2,659 127,143 SH   DFND 1 119,648 222 7,273
HANESBRANDS INC COM 410345102 21,372 1,022,078 SH   DFND 2 0 250,408 771,670
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HANESBRANDS INC COM 410345102 3 130 SH   DFND 28 130 0 0
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HANESBRANDS INC OPTIONS 410345102 2,007 96,000 SH Call DFND 2 0 96,000 0
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HANESBRANDS INC COM 410345102 205 9,794 SH   DFND 43, 01 0 0 9,794
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HARLEY DAVIDSON INC COM 412822108 5,536 108,799 SH   DFND 1 108,692 92 15
HARLEY DAVIDSON INC COM 412822108 6,105 119,980 SH   DFND 2 0 60,088 59,892
HARLEY DAVIDSON INC COM 412822108 37 733 SH   DFND 6 0 733 0
HARLEY DAVIDSON INC OPTIONS 412822108 16,963 333,400 SH Put DFND 2 0 333,400 0
HARLEY DAVIDSON INC COM 412822108 1,364 26,799 SH   DFND 43 0 0 26,799
HARMONIC INC COM 413160102 4 1,015 SH   DFND 1 0 141 874
HARMONIC INC COM 413160102 241 57,406 SH   DFND 2 0 56,439 967
HARMONIC INC COM 413160102 0 82 SH   DFND 6 0 82 0
HARMONIC INC COM 413160102 1 161 SH   DFND 28 161 0 0
HARMONY GOLD MNG LTD SPONSORED 413216300 1 780 SH   DFND 1 780 0 0
HARMONY GOLD MNG LTD SPONSORED 413216300 70 37,548 SH   DFND 2 0 13,072 24,476
HARMONY GOLD MNG LTD SPONSORED 413216300 4 2,222 SH   DFND 6 0 2,222 0
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HARRIS CORP DEL COM 413875105 14,267 100,719 SH   DFND 2 0 41,626 59,093
HARRIS CORP DEL COM 413875105 452 3,194 SH   DFND 6 0 3,194 0
HARRIS CORP DEL COM 413875105 176 1,246 SH   DFND 28 1,246 0 0
HARRIS CORP DEL COM 413875105 5,552 39,198 SH   DFND 43 0 0 39,198
HARRIS CORP DEL COM 413875105 7,632 53,877 SH   DFND 43, 01 0 0 53,877
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HARSCO CORP COM 415864107 2,638 141,435 SH   DFND 2 0 55,880 85,555
HARSCO CORP COM 415864107 2 84 SH   DFND 6 0 84 0
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HARSCO CORP COM 415864107 1,429 76,603 SH   DFND 43, 01 0 0 76,603
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HARTFORD FINL SVCS GROUP INC COM 416515104 73,759 1,310,574 SH   DFND 1 757,458 169,347 383,769
HARTFORD FINL SVCS GROUP INC COM 416515104 28,483 506,103 SH   DFND 2 0 85,955 420,148
HARTFORD FINL SVCS GROUP INC COM 416515104 131 2,328 SH   DFND 6 0 2,328 0
HARTFORD FINL SVCS GROUP INC COM 416515104 637 11,327 SH   DFND 28 7,268 0 4,059
HARTFORD FINL SVCS GROUP INC COM 416515104 88,794 1,577,720 SH   DFND 43 0 0 1,577,720
HARTFORD FINL SVCS GROUP INC COM 416515104 3,653 64,915 SH   DFND 43, 01 0 0 64,915
HARTFORD FINL SVCS GROUP INC *W EXP 06/ 416515120 516 10,000 SH   DFND 1 10,000 0 0
HARVARD BIOSCIENCE INC COM 416906105 467 141,393 SH   DFND 2 0 141,393 0
HASBRO INC COM 418056107 25,255 277,868 SH   DFND 1 273,713 2,027 2,128
HASBRO INC COM 418056107 8,515 93,685 SH   DFND 2 0 25,191 68,494
HASBRO INC COM 418056107 138 1,523 SH   DFND 6 0 1,523 0
HASBRO INC COM 418056107 3 31 SH   DFND 28 31 0 0
HASBRO INC COM 418056107 209,342 2,303,251 SH   DFND 43 0 0 2,303,251
HASBRO INC COM 418056107 13,216 145,407 SH   DFND 43, 01 0 0 145,407
HAVERTY FURNITURE INC COM 419596101 586 25,869 SH   DFND 1 13,266 12,557 46
HAVERTY FURNITURE INC COM 419596101 1,437 63,445 SH   DFND 2 0 63,328 117
HAVERTY FURNITURE INC COM 419596101 0 18 SH   DFND 6 0 18 0
HAVERTY FURNITURE INC COM 419596101 1,474 65,066 SH   DFND 43 0 0 65,066
HAVERTY FURNITURE INC CL A 419596200 0 14 SH   DFND 1 14 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 623 17,245 SH   DFND 1 17,245 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,497 69,071 SH   DFND 2 0 52,986 16,085
HAWAIIAN ELEC INDUSTRIES COM 419870100 0 4 SH   DFND 6 0 4 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,213 116,538 SH   DFND 43 0 0 116,538
HAWAIIAN HOLDINGS INC COM 419879101 2,000 50,182 SH   DFND 1 16,067 33,966 149
HAWAIIAN HOLDINGS INC COM 419879101 6,346 159,238 SH   DFND 2 0 153,746 5,492
HAWAIIAN HOLDINGS INC COM 419879101 2 55 SH   DFND 6 0 55 0
HAWAIIAN HOLDINGS INC COM 419879101 5,033 126,295 SH   DFND 43 0 0 126,295
HAWAIIAN HOLDINGS INC COM 419879101 2,605 65,382 SH   DFND 43, 01 0 0 65,382
HAWAIIAN TELCOM HOLDCO INC COM 420031106 38 1,247 SH   DFND 1 602 645 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 3,159 102,380 SH   DFND 2 0 102,380 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 0 5 SH   DFND 6 0 5 0
HAWKINS INC COM 420261109 282 8,001 SH   DFND 1 1,524 6,173 304
HAWKINS INC COM 420261109 47 1,334 SH   DFND 2 0 1,334 0
HAWKINS INC COM 420261109 0 9 SH   DFND 6 0 9 0
HAYNES INTERNATIONAL INC COM NEW 420877201 40 1,238 SH   DFND 1 1,182 22 34
HAYNES INTERNATIONAL INC COM NEW 420877201 663 20,694 SH   DFND 2 0 20,691 3
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HAYNES INTERNATIONAL INC COM NEW 420877201 205 6,389 SH   DFND 43 0 0 6,389
HEALTHCARE SVCS GRP INC COM 421906108 738 13,991 SH   DFND 1 12,600 92 1,299
HEALTHCARE SVCS GRP INC COM 421906108 16,107 305,522 SH   DFND 2 0 265,060 40,462
HEALTHCARE SVCS GRP INC COM 421906108 4 74 SH   DFND 6 0 74 0
HEALTHCARE SVCS GRP INC COM 421906108 17,649 334,768 SH   DFND 43 0 0 334,768
HEALTHCARE SVCS GRP INC COM 421906108 4,186 79,405 SH   DFND 43, 01 0 0 79,405
HEALTHSOUTH CORP COM NEW 421924309 1,139 23,062 SH   DFND 1 22,205 857 0
HEALTHSOUTH CORP COM NEW 421924309 3,107 62,889 SH   DFND 2 0 58,093 4,796
HEALTHSOUTH CORP COM NEW 421924309 5 103 SH   DFND 6 0 103 0
HEALTHSOUTH CORP COM NEW 421924309 2 40 SH   DFND 28 40 0 0
HEALTHSOUTH CORP COM NEW 421924309 7,508 151,954 SH   DFND 43 0 0 151,954
HEALTHSOUTH CORP COM NEW 421924309 477 9,657 SH   DFND 43, 01 0 0 9,657
HEALTHCARE RLTY TR COM 421946104 754 23,465 SH   DFND 1 23,465 0 0
HEALTHCARE RLTY TR COM 421946104 5,094 158,605 SH   DFND 2 0 153,333 5,272
HEALTHCARE RLTY TR COM 421946104 709 22,084 SH   DFND 6 0 22,084 0
HEALTHCARE RLTY TR COM 421946104 1 31 SH   DFND 28 31 0 0
HEALTHCARE RLTY TR COM 421946104 5,848 182,070 SH   DFND 43 0 0 182,070
HEALTHCARE RLTY TR COM 421946104 1,900 59,139 SH   DFND 43, 01 0 0 59,139
HEARTLAND EXPRESS INC COM 422347104 141 6,059 SH   DFND 1 6,005 54 0
HEARTLAND EXPRESS INC COM 422347104 1,711 73,295 SH   DFND 2 0 39,189 34,106
HEARTLAND EXPRESS INC COM 422347104 1 49 SH   DFND 6 0 49 0
HEARTLAND EXPRESS INC COM 422347104 7,200 308,465 SH   DFND 43 0 0 308,465
HEARTLAND EXPRESS INC COM 422347104 1,010 43,277 SH   DFND 43, 01 0 0 43,277
HECLA MNG CO COM 422704106 213 53,595 SH   DFND 1 11,032 42,563 0
HECLA MNG CO COM 422704106 2,913 733,764 SH   DFND 2 0 689,926 43,838
HECLA MNG CO COM 422704106 2 415 SH   DFND 6 0 415 0
HECLA MNG CO PFD CV SER 422704205 10 190 SH   DFND 2 0 0 190
HEICO CORP NEW COM 422806109 1,081 11,459 SH   DFND 1 9,968 0 1,491
HEICO CORP NEW COM 422806109 5,940 62,960 SH   DFND 2 0 31,963 30,997
HEICO CORP NEW COM 422806109 14,943 158,379 SH   DFND 43 0 0 158,379
HEICO CORP NEW COM 422806109 3,338 35,384 SH   DFND 43, 01 0 0 35,384
HEICO CORP NEW CL A 422806208 55 697 SH   DFND 1 631 0 66
HEICO CORP NEW CL A 422806208 4,234 53,564 SH   DFND 2 0 50,938 2,626
HEICO CORP NEW CL A 422806208 891 11,270 SH   DFND 43 0 0 11,270
HEICO CORP NEW CL A 422806208 900 11,384 SH   DFND 43, 01 0 0 11,384
HEIDRICK & STRUGGLES INTL IN COM 422819102 328 13,379 SH   DFND 1 912 12,190 277
HEIDRICK & STRUGGLES INTL IN COM 422819102 87 3,525 SH   DFND 2 0 3,525 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 0 18 SH   DFND 6 0 18 0
HELMERICH & PAYNE INC COM 423452101 6,241 96,555 SH   DFND 1 85,483 9,011 2,061
HELMERICH & PAYNE INC COM 423452101 11,102 171,748 SH   DFND 2 0 88,773 82,975
HELMERICH & PAYNE INC COM 423452101 108 1,670 SH   DFND 6 0 1,670 0
HELMERICH & PAYNE INC COM 423452101 2,664 41,217 SH   DFND 43 0 0 41,217
HELMERICH & PAYNE INC COM 423452101 1,025 15,850 SH   DFND 43, 01 0 0 15,850
HENNESSY ADVISORS INC COM 425885100 398 24,078 SH   DFND 2 0 24,078 0
HENRY JACK & ASSOC INC COM 426281101 667 5,701 SH   DFND 1 4,991 0 710
HENRY JACK & ASSOC INC COM 426281101 2,869 24,533 SH   DFND 2 0 11,448 13,085
HENRY JACK & ASSOC INC COM 426281101 42,526 363,598 SH   DFND 43 0 0 363,598
HENRY JACK & ASSOC INC COM 426281101 5,342 45,673 SH   DFND 43, 01 0 0 45,673
HERITAGE COMMERCE CORP COM 426927109 86 5,637 SH   DFND 1 1,735 3,902 0
HERITAGE COMMERCE CORP COM 426927109 289 18,882 SH   DFND 2 0 18,882 0
HERITAGE COMMERCE CORP COM 426927109 1 37 SH   DFND 6 0 37 0
HERCULES CAPITAL INC COM 427096508 213 16,271 SH   DFND 1 16,271 0 0
HERCULES CAPITAL INC COM 427096508 392 29,914 SH   DFND 2 0 0 29,914
HERON THERAPEUTICS INC COM 427746102 52 2,862 SH   DFND 1 2,862 0 0
HERON THERAPEUTICS INC COM 427746102 929 51,305 SH   DFND 2 0 1,316 49,989
HERON THERAPEUTICS INC COM 427746102 1 47 SH   DFND 6 0 47 0
HERON THERAPEUTICS INC OPTIONS 427746102 262 14,500 SH Put DFND 2 0 14,500 0
HERON THERAPEUTICS INC OPTIONS 427746102 624 34,500 SH Call DFND 2 0 34,500 0
HERSHA HOSPITALITY TR PR SHS BEN 427825500 28 1,592 SH   DFND 1 1,592 0 0
HERSHA HOSPITALITY TR PR SHS BEN 427825500 1,419 81,577 SH   DFND 2 0 77,965 3,612
HERSHA HOSPITALITY TR PR SHS BEN 427825500 1 40 SH   DFND 6 0 40 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,041 59,815 SH   DFND 43 0 0 59,815
HERSHEY CO COM 427866108 59,183 521,391 SH   DFND 1 501,286 13,232 6,873
HERSHEY CO COM 427866108 33,854 298,248 SH   DFND 2 0 100,478 197,770
HERSHEY CO COM 427866108 34,712 305,806 SH   DFND 6 0 305,806 0
HERSHEY CO COM 427866108 260 2,288 SH   DFND 28 2,288 0 0
HERSHEY CO COM 427866108 14,690 129,416 SH   DFND 43 0 0 129,416
HERSHEY CO COM 427866108 608 5,359 SH   DFND 43, 01 0 0 5,359
HESS MIDSTREAM PARTNERS LP UNIT LTD P 428104103 6,774 341,946 SH   DFND 1 0 341,946 0
HESS MIDSTREAM PARTNERS LP UNIT LTD P 428104103 11,847 598,013 SH   DFND 2 0 381,981 216,032
HEXCEL CORP NEW COM 428291108 18,966 306,640 SH   DFND 1 305,186 0 1,454
HEXCEL CORP NEW COM 428291108 14,072 227,521 SH   DFND 2 0 41,379 186,142
HEXCEL CORP NEW COM 428291108 84 1,359 SH   DFND 28 1,359 0 0
HEXCEL CORP NEW COM 428291108 84,561 1,367,200 SH   DFND 43 0 0 1,367,200
HEXCEL CORP NEW COM 428291108 2,171 35,105 SH   DFND 43, 01 0 0 35,105
HI-CRUSH PARTNERS LP COM UNIT L 428337109 13,911 1,300,047 SH   DFND 1 7,500 1,292,547 0
HI-CRUSH PARTNERS LP COM UNIT L 428337109 2,999 280,252 SH   DFND 2 0 0 280,252
HIBBETT SPORTS INC COM 428567101 399 19,541 SH   DFND 1 4,599 12,592 2,350
HIBBETT SPORTS INC COM 428567101 758 37,163 SH   DFND 2 0 36,656 507
HIBBETT SPORTS INC COM 428567101 0 21 SH   DFND 6 0 21 0
HIBBETT SPORTS INC COM 428567101 244 11,979 SH   DFND 43 0 0 11,979
HIBBETT SPORTS INC COM 428567101 220 10,804 SH   DFND 43, 01 0 0 10,804
HIGHLAND FDS I HI LD IBOX 430101774 3 186 SH   DFND 2 0 0 186
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 428 23,514 SH   DFND 43 0 0 23,514
HIGHWOODS PPTYS INC COM 431284108 3,650 71,688 SH   DFND 1 71,080 0 608
HIGHWOODS PPTYS INC COM 431284108 7,948 156,125 SH   DFND 2 0 91,368 64,757
HIGHWOODS PPTYS INC COM 431284108 177 3,475 SH   DFND 6 0 3,475 0
HIGHWOODS PPTYS INC COM 431284108 510 10,018 SH   DFND 28 10,018 0 0
HIGHWOODS PPTYS INC COM 431284108 1,588 31,190 SH   DFND 43 0 0 31,190
HIGHWOODS PPTYS INC COM 431284108 109 2,143 SH   DFND 43, 01 0 0 2,143
HILL INTERNATIONAL INC COM 431466101 0 5 SH   DFND 1 0 5 0
HILL INTERNATIONAL INC COM 431466101 23 4,149 SH   DFND 2 0 4,149 0
HILL INTERNATIONAL INC COM 431466101 0 35 SH   DFND 6 0 35 0
HILL ROM HLDGS INC COM 431475102 2,605 30,900 SH   DFND 1 13,294 17,298 308
HILL ROM HLDGS INC COM 431475102 17,532 207,998 SH   DFND 2 0 14,119 193,879
HILL ROM HLDGS INC COM 431475102 27,281 323,654 SH   DFND 43 0 0 323,654
HILL ROM HLDGS INC COM 431475102 92 1,093 SH   DFND 43, 01 0 0 1,093
HILLENBRAND INC COM 431571108 2,052 45,916 SH   DFND 1 5,009 40,907 0
HILLENBRAND INC COM 431571108 2,216 49,578 SH   DFND 2 0 29,414 20,164
HILLENBRAND INC COM 431571108 3 65 SH   DFND 6 0 65 0
HILLENBRAND INC COM 431571108 1 31 SH   DFND 28 31 0 0
HILLENBRAND INC COM 431571108 4,328 96,828 SH   DFND 43 0 0 96,828
HILLENBRAND INC COM 431571108 454 10,154 SH   DFND 43, 01 0 0 10,154
HILLTOP HOLDINGS INC COM 432748101 2,626 103,671 SH   DFND 1 95,754 7,917 0
HILLTOP HOLDINGS INC COM 432748101 548 21,630 SH   DFND 2 0 20,712 918
HILLTOP HOLDINGS INC COM 432748101 2 76 SH   DFND 6 0 76 0
HILLTOP HOLDINGS INC COM 432748101 9,952 392,909 SH   DFND 43 0 0 392,909
HILLTOP HOLDINGS INC COM 432748101 917 36,211 SH   DFND 43, 01 0 0 36,211
HINGHAM INSTN SVGS MASS COM 433323102 29 139 SH   DFND 1 0 139 0
HINGHAM INSTN SVGS MASS COM 433323102 102 491 SH   DFND 2 0 41 450
HINGHAM INSTN SVGS MASS COM 433323102 0 1 SH   DFND 6 0 1 0
HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 1,274 39,199 SH   DFND 1 9,230 29,969 0
HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 2,150 66,162 SH   DFND 2 0 27,675 38,487
HOLLYFRONTIER CORP COM 436106108 1,112 21,703 SH   DFND 1 20,017 0 1,686
HOLLYFRONTIER CORP COM 436106108 22,878 446,671 SH   DFND 2 0 87,147 359,524
HOLLYFRONTIER CORP COM 436106108 50 973 SH   DFND 6 0 973 0
HOLLYFRONTIER CORP COM 436106108 3 62 SH   DFND 28 62 0 0
HOLLYFRONTIER CORP COM 436106108 4,450 86,873 SH   DFND 43 0 0 86,873
HOLLYFRONTIER CORP COM 436106108 2,397 46,792 SH   DFND 43, 01 0 0 46,792
HOLOGIC INC COM 436440101 2,533 59,254 SH   DFND 1 48,364 10,482 408
HOLOGIC INC COM 436440101 7,818 182,885 SH   DFND 2 0 67,581 115,304
HOLOGIC INC COM 436440101 0 9 SH   DFND 6 0 9 0
HOLOGIC INC COM 436440101 3 68 SH   DFND 28 68 0 0
HOLOGIC INC COM 436440101 25,185 589,112 SH   DFND 43 0 0 589,112
HOME BANCSHARES INC COM 436893200 1,340 57,643 SH   DFND 1 36,140 21,285 218
HOME BANCSHARES INC COM 436893200 2,417 103,938 SH   DFND 2 0 77,389 26,549
HOME BANCSHARES INC COM 436893200 4 165 SH   DFND 6 0 165 0
HOME BANCSHARES INC COM 436893200 7,815 336,126 SH   DFND 43 0 0 336,126
HOME BANCSHARES INC COM 436893200 850 36,538 SH   DFND 43, 01 0 0 36,538
HOME DEPOT INC COM 437076102 1,277,499 6,740,353 SH   DFND 1 6,467,663 195 272,495
HOME DEPOT INC COM 437076102 1,239,301 6,538,811 SH   DFND 2 12,794 328,895 6,197,122
HOME DEPOT INC COM 437076102 2,892 15,259 SH   DFND 6 0 15,259 0
HOME DEPOT INC COM 437076102 7,986 42,135 SH   DFND 28 38,614 0 3,521
HOME DEPOT INC OPTIONS 437076102 194,230 1,024,800 SH Put DFND 2 0 1,024,800 0
HOME DEPOT INC OPTIONS 437076102 58,299 307,600 SH Call DFND 2 0 307,600 0
HOME DEPOT INC COM 437076102 884,324 4,665,877 SH   DFND 43 0 0 4,665,877
HOME DEPOT INC COM 437076102 104,573 551,749 SH   DFND 43, 01 0 0 551,749
HOMETRUST BANCSHARES INC COM 437872104 55 2,121 SH   DFND 1 320 1,801 0
HOMETRUST BANCSHARES INC COM 437872104 68 2,634 SH   DFND 2 0 2,634 0
HOMETRUST BANCSHARES INC COM 437872104 0 16 SH   DFND 6 0 16 0
HONDA MOTOR LTD AMERN SHS 438128308 1,793 52,617 SH   DFND 1 47,196 0 5,421
HONDA MOTOR LTD AMERN SHS 438128308 4,832 141,780 SH   DFND 2 0 0 141,780
HONDA MOTOR LTD AMERN SHS 438128308 41 1,195 SH   DFND 28 229 0 966
HONDA MOTOR LTD AMERN SHS 438128308 34,269 1,005,536 SH   DFND 43 0 0 1,005,536
HONDA MOTOR LTD AMERN SHS 438128308 4,595 134,839 SH   DFND 43, 01 0 0 134,839
HONEYWELL INTL INC COM 438516106 603,367 3,934,317 SH   DFND 1 3,729,725 136 204,456
HONEYWELL INTL INC COM 438516106 987,798 6,441,038 SH   DFND 2 0 149,175 6,291,863
HONEYWELL INTL INC COM 438516106 245 1,596 SH   DFND 6 0 1,596 0
HONEYWELL INTL INC COM 438516106 6,406 41,769 SH   DFND 28 38,469 0 3,300
HONEYWELL INTL INC OPTIONS 438516106 230 1,500 SH Put DFND 1 1,500 0 0
HONEYWELL INTL INC OPTIONS 438516106 41,959 273,600 SH Put DFND 2 0 273,600 0
HONEYWELL INTL INC OPTIONS 438516106 12,821 83,600 SH Call DFND 2 0 83,600 0
HONEYWELL INTL INC COM 438516106 928,995 6,057,609 SH   DFND 43 0 0 6,057,609
HONEYWELL INTL INC COM 438516106 119,907 781,865 SH   DFND 43, 01 0 0 781,865
HOOKER FURNITURE CORP COM 439038100 244 5,748 SH   DFND 1 4,551 1,197 0
HOOKER FURNITURE CORP COM 439038100 98 2,297 SH   DFND 2 0 1,221 1,076
HOOKER FURNITURE CORP COM 439038100 0 11 SH   DFND 6 0 11 0
HOOKER FURNITURE CORP COM 439038100 2,153 50,727 SH   DFND 43 0 0 50,727
HORACE MANN EDUCATORS CORP N COM 440327104 1,210 27,441 SH   DFND 1 819 26,484 138
HORACE MANN EDUCATORS CORP N COM 440327104 592 13,416 SH   DFND 2 0 12,811 605
HORACE MANN EDUCATORS CORP N COM 440327104 2 42 SH   DFND 6 0 42 0
HORACE MANN EDUCATORS CORP N COM 440327104 23,291 528,150 SH   DFND 43 0 0 528,150
HORIZON BANCORP IND COM 440407104 72 2,574 SH   DFND 1 94 2,480 0
HORIZON BANCORP IND COM 440407104 222 7,995 SH   DFND 2 0 3,409 4,586
HORIZON BANCORP IND COM 440407104 2 71 SH   DFND 6 0 71 0
HORMEL FOODS CORP COM 440452100 3,538 97,219 SH   DFND 1 93,786 1,158 2,275
HORMEL FOODS CORP COM 440452100 12,045 331,005 SH   DFND 2 0 113,855 217,150
HORMEL FOODS CORP COM 440452100 1 38 SH   DFND 28 38 0 0
HORMEL FOODS CORP COM 440452100 5,860 161,037 SH   DFND 43 0 0 161,037
HORNBECK OFFSHORE SVCS INC N COM 440543106 42 13,500 SH   DFND 1 13,500 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 12 3,750 SH   DFND 2 0 0 3,750
HORTONWORKS INC COM 440894103 74 3,671 SH   DFND 1 3,663 8 0
HORTONWORKS INC COM 440894103 232 11,541 SH   DFND 2 0 11,541 0
HORTONWORKS INC COM 440894103 1 52 SH   DFND 6 0 52 0
HORTONWORKS INC COM 440894103 1,009 50,157 SH   DFND 43 0 0 50,157
HOULIHAN LOKEY INC CL A 441593100 2,495 54,917 SH   DFND 1 1,000 53,917 0
HOULIHAN LOKEY INC CL A 441593100 6,117 134,657 SH   DFND 2 0 42,624 92,033
HOULIHAN LOKEY INC CL A 441593100 1 25 SH   DFND 6 0 25 0
HOULIHAN LOKEY INC CL A 441593100 10,958 241,202 SH   DFND 43 0 0 241,202
HOULIHAN LOKEY INC CL A 441593100 36 784 SH   DFND 43, 01 0 0 784
HOVNANIAN ENTERPRISES INC CL A 442487203 2,673 798,007 SH   DFND 1 766,500 31,507 0
HOVNANIAN ENTERPRISES INC CL A 442487203 149 44,543 SH   DFND 2 0 32,092 12,451
HOVNANIAN ENTERPRISES INC CL A 442487203 0 129 SH   DFND 6 0 129 0
HOWARD BANCORP INC COM 442496105 21 947 SH   DFND 1 0 947 0
HOWARD BANCORP INC COM 442496105 91 4,141 SH   DFND 2 0 373 3,768
HOWARD BANCORP INC COM 442496105 0 8 SH   DFND 6 0 8 0
HUANENG PWR INTL INC SPON ADR H 443304100 96 3,842 SH   DFND 1 3,842 0 0
HUANENG PWR INTL INC SPON ADR H 443304100 94 3,775 SH   DFND 2 0 0 3,775
HUB GROUP INC CL A 443320106 375 7,832 SH   DFND 1 7,776 56 0
HUB GROUP INC CL A 443320106 2,432 50,768 SH   DFND 2 0 50,656 112
HUB GROUP INC CL A 443320106 2 34 SH   DFND 6 0 34 0
HUB GROUP INC CL A 443320106 2,765 57,731 SH   DFND 43 0 0 57,731
HUB GROUP INC CL A 443320106 2,126 44,389 SH   DFND 43, 01 0 0 44,389
HUBBELL INC COM 443510607 2,970 21,944 SH   DFND 1 21,017 0 927
HUBBELL INC COM 443510607 43,063 318,185 SH   DFND 2 0 312,718 5,467
HUBBELL INC COM 443510607 1 11 SH   DFND 28 11 0 0
HUBBELL INC COM 443510607 12,700 93,841 SH   DFND 43 0 0 93,841
HUBBELL INC COM 443510607 1,899 14,034 SH   DFND 43, 01 0 0 14,034
HUBSPOT INC COM 443573100 12,439 140,711 SH   DFND 1 8,138 132,573 0
HUBSPOT INC COM 443573100 35,558 402,241 SH   DFND 2 0 66,369 335,872
HUBSPOT INC COM 443573100 3 35 SH   DFND 6 0 35 0
HUBSPOT INC COM 443573100 31,179 352,701 SH   DFND 43 0 0 352,701
HUBSPOT INC COM 443573100 2,885 32,632 SH   DFND 43, 01 0 0 32,632
HUDBAY MINERALS INC COM 443628102 5,855 665,369 SH   SOLE 5 665,369 0 0
HUDBAY MINERALS INC COM 443628102 78 8,915 SH   DFND 2 0 7,655 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 4,853 141,694 SH   DFND 1 141,171 0 523
HUDSON PAC PPTYS INC COM 444097109 5,365 156,654 SH   DFND 2 0 79,739 76,915
HUDSON PAC PPTYS INC COM 444097109 14,905 435,193 SH   DFND 43 0 0 435,193
HUDSON PAC PPTYS INC COM 444097109 1,084 31,646 SH   DFND 43, 01 0 0 31,646
HUDSON TECHNOLOGIES INC COM 444144109 23 3,868 SH   DFND 1 0 3,868 0
HUDSON TECHNOLOGIES INC COM 444144109 305 50,329 SH   DFND 2 0 50,329 0
HUDSON TECHNOLOGIES INC COM 444144109 0 37 SH   DFND 6 0 37 0
HUGOTON RTY TR TEX UNIT BEN I 444717102 97 69,377 SH   DFND 1 59,378 0 9,999
HUGOTON RTY TR TEX UNIT BEN I 444717102 71 50,367 SH   DFND 2 0 0 50,367
HUMANA INC COM 444859102 57,971 233,690 SH   DFND 1 67,865 0 165,825
HUMANA INC COM 444859102 173,585 699,742 SH   DFND 2 0 123,271 576,471
HUMANA INC COM 444859102 73 294 SH   DFND 6 0 294 0
HUMANA INC COM 444859102 443 1,786 SH   DFND 28 28 0 1,758
HUMANA INC OPTIONS 444859102 18,977 76,500 SH Put DFND 2 0 76,500 0
HUMANA INC OPTIONS 444859102 84,121 339,100 SH Call DFND 2 0 339,100 0
HUMANA INC COM 444859102 222,706 897,756 SH   DFND 43 0 0 897,756
HUMANA INC COM 444859102 3,361 13,548 SH   DFND 43, 01 0 0 13,548
HUNT J B TRANS SVCS INC COM 445658107 20,418 177,577 SH   DFND 1 177,242 0 335
HUNT J B TRANS SVCS INC COM 445658107 14,668 127,569 SH   DFND 2 0 53,162 74,407
HUNT J B TRANS SVCS INC COM 445658107 0 2 SH   DFND 6 0 2 0
HUNT J B TRANS SVCS INC COM 445658107 215 1,871 SH   DFND 28 1,871 0 0
HUNT J B TRANS SVCS INC COM 445658107 34,182 297,290 SH   DFND 43 0 0 297,290
HUNT J B TRANS SVCS INC COM 445658107 2,397 20,843 SH   DFND 43, 01 0 0 20,843
HUNTINGTON BANCSHARES INC COM 446150104 19,144 1,314,855 SH   DFND 1 1,263,279 39,219 12,357
HUNTINGTON BANCSHARES INC COM 446150104 64,457 4,426,969 SH   DFND 2 0 249,583 4,177,386
HUNTINGTON BANCSHARES INC COM 446150104 1 36 SH   DFND 6 0 36 0
HUNTINGTON BANCSHARES INC COM 446150104 1 67 SH   DFND 28 67 0 0
HUNTINGTON BANCSHARES INC COM 446150104 40,984 2,814,860 SH   DFND 43 0 0 2,814,860
HUNTINGTON BANCSHARES INC COM 446150104 12,683 871,084 SH   DFND 43, 01 0 0 871,084
HUNTINGTON BANCSHARES INC PFD CONV S 446150401 49 35 SH   DFND 1 0 0 35
HUNTINGTON BANCSHARES INC PFD CONV S 446150401 807 574 SH   DFND 2 0 0 574
HUNTINGTON INGALLS INDS INC COM 446413106 2,099 8,905 SH   DFND 1 8,039 0 866
HUNTINGTON INGALLS INDS INC COM 446413106 69,823 296,235 SH   DFND 2 0 3,577 292,658
HUNTINGTON INGALLS INDS INC COM 446413106 14 59 SH   DFND 6 0 59 0
HUNTINGTON INGALLS INDS INC COM 446413106 2 10 SH   DFND 28 10 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 56,120 238,101 SH   DFND 43 0 0 238,101
HUNTINGTON INGALLS INDS INC COM 446413106 2,472 10,489 SH   DFND 43, 01 0 0 10,489
HUNTSMAN CORP COM 447011107 5,605 168,356 SH   DFND 1 24,030 137,393 6,933
HUNTSMAN CORP COM 447011107 8,394 252,140 SH   DFND 2 0 198,318 53,822
HUNTSMAN CORP COM 447011107 2,785 83,653 SH   DFND 43 0 0 83,653
HUNTSMAN CORP COM 447011107 35 1,064 SH   DFND 43, 01 0 0 1,064
HURCO COMPANIES INC COM 447324104 28 661 SH   DFND 1 0 661 0
HURCO COMPANIES INC COM 447324104 13 317 SH   DFND 2 0 317 0
HURCO COMPANIES INC COM 447324104 0 5 SH   DFND 6 0 5 0
HURON CONSULTING GROUP INC COM 447462102 7,587 187,555 SH   DFND 1 49,992 137,563 0
HURON CONSULTING GROUP INC COM 447462102 1,605 39,684 SH   DFND 2 0 39,584 100
HURON CONSULTING GROUP INC COM 447462102 1 22 SH   DFND 6 0 22 0
HURON CONSULTING GROUP INC COM 447462102 2 39 SH   DFND 28 39 0 0
HURON CONSULTING GROUP INC COM 447462102 2,619 64,742 SH   DFND 43 0 0 64,742
HURON CONSULTING GROUP INC COM 447462102 437 10,809 SH   DFND 43, 01 0 0 10,809
HUTTIG BLDG PRODS INC COM 448451104 137 20,529 SH   DFND 1 18,000 2,529 0
HUTTIG BLDG PRODS INC COM 448451104 3 516 SH   DFND 2 0 516 0
HUTTIG BLDG PRODS INC COM 448451104 0 24 SH   DFND 6 0 24 0
HYATT HOTELS CORP COM CL A 448579102 7,829 106,465 SH   DFND 1 11,308 95,157 0
HYATT HOTELS CORP COM CL A 448579102 14,820 201,522 SH   DFND 2 0 155,881 45,641
HYATT HOTELS CORP COM CL A 448579102 6,076 82,616 SH   DFND 43 0 0 82,616
HYDROGENICS CORP NEW COM NEW 448883207 7 666 SH   DFND 2 0 666 0
IDT CORP CL B NEW 448947507 43 4,037 SH   DFND 1 2,186 1,851 0
IDT CORP CL B NEW 448947507 57 5,360 SH   DFND 2 0 2,268 3,092
IDT CORP CL B NEW 448947507 0 18 SH   DFND 6 0 18 0
HYSTER YALE MATLS HANDLING I CL A 449172105 669 7,860 SH   DFND 1 715 7,145 0
HYSTER YALE MATLS HANDLING I CL A 449172105 90 1,056 SH   DFND 2 0 1,043 13
HYSTER YALE MATLS HANDLING I CL A 449172105 1 10 SH   DFND 6 0 10 0
HYSTER YALE MATLS HANDLING I CL A 449172105 4,900 57,542 SH   DFND 43 0 0 57,542
IRSA INVERSIONES Y REP S A GLOBL DEP 450047204 17 562 SH   DFND 1 562 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 15 275 SH   DFND 1 128 147 0
IRHYTHM TECHNOLOGIES INC COM 450056106 79 1,418 SH   DFND 2 0 1,418 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1 14 SH   DFND 6 0 14 0
IRHYTHM TECHNOLOGIES INC COM 450056106 232 4,137 SH   DFND 43 0 0 4,137
IBERIABANK CORP COM 450828108 2,118 27,326 SH   DFND 1 21,863 5,463 0
IBERIABANK CORP COM 450828108 8,364 107,921 SH   DFND 2 0 39,271 68,650
IBERIABANK CORP COM 450828108 4 52 SH   DFND 6 0 52 0
IBERIABANK CORP COM 450828108 11,034 142,368 SH   DFND 43 0 0 142,368
IBERIABANK CORP COM 450828108 1,528 19,714 SH   DFND 43, 01 0 0 19,714
IAMGOLD CORP COM 450913108 15 2,551 SH   SOLE 5 2,551 0 0
IAMGOLD CORP COM 450913108 3,783 648,819 SH   DFND 1 35,777 613,042 0
IAMGOLD CORP COM 450913108 1,330 228,206 SH   DFND 2 0 10,721 217,485
IAMGOLD CORP COM 450913108 4,314 739,983 SH   DFND 6 0 739,983 0
IBIO INC COM 451033104 1 4,000 SH   DFND 2 0 0 4,000
ICONIX BRAND GROUP INC COM 451055107 0 8 SH   DFND 1 0 8 0
ICONIX BRAND GROUP INC COM 451055107 78 60,567 SH   DFND 2 0 12,265 48,302
ICONIX BRAND GROUP INC COM 451055107 0 51 SH   DFND 6 0 51 0
ICAHN ENTERPRISES LP DEPOSITARY 451100101 8 156 SH   DFND 1 156 0 0
ICAHN ENTERPRISES LP DEPOSITARY 451100101 987 18,626 SH   DFND 2 0 0 18,626
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 0 5 SH   DFND 43 0 0 5
IDACORP INC COM 451107106 1,015 11,110 SH   DFND 1 4,130 6,980 0
IDACORP INC COM 451107106 2,010 21,996 SH   DFND 2 0 17,532 4,464
IDACORP INC COM 451107106 347 3,796 SH   DFND 6 0 3,796 0
IDACORP INC COM 451107106 8,753 95,804 SH   DFND 43 0 0 95,804
IDACORP INC COM 451107106 2,357 25,804 SH   DFND 43, 01 0 0 25,804
IGNYTA INC COM 451731103 19 726 SH   DFND 1 717 9 0
IGNYTA INC COM 451731103 192 7,200 SH   DFND 2 0 7,200 0
IGNYTA INC COM 451731103 1 52 SH   DFND 6 0 52 0
IGNYTA INC COM 451731103 2,604 97,525 SH   DFND 43 0 0 97,525
IGNYTA INC COM 451731103 509 19,054 SH   DFND 43, 01 0 0 19,054
ILLINOIS TOOL WKS INC COM 452308109 222,671 1,334,555 SH   DFND 1 1,303,903 21,147 9,505
ILLINOIS TOOL WKS INC COM 452308109 43,660 261,673 SH   DFND 2 0 50,758 210,915
ILLINOIS TOOL WKS INC COM 452308109 2 11 SH   DFND 6 0 11 0
ILLINOIS TOOL WKS INC COM 452308109 3,467 20,782 SH   DFND 28 20,782 0 0
ILLINOIS TOOL WKS INC OPTIONS 452308109 250 1,500 SH Put DFND 2 0 0 1,500
ILLINOIS TOOL WKS INC OPTIONS 452308109 501 3,000 SH Call DFND 2 0 3,000 0
ILLINOIS TOOL WKS INC COM 452308109 160,507 961,984 SH   DFND 43 0 0 961,984
ILLINOIS TOOL WKS INC COM 452308109 18,533 111,075 SH   DFND 43, 01 0 0 111,075
ILLUMINA INC COM 452327109 18,698 85,578 SH   DFND 1 64,760 2,121 18,697
ILLUMINA INC COM 452327109 42,292 193,563 SH   DFND 2 0 73,448 120,115
ILLUMINA INC COM 452327109 23 105 SH   DFND 6 0 105 0
ILLUMINA INC COM 452327109 43 199 SH   DFND 28 27 0 172
ILLUMINA INC OPTIONS 452327109 12,061 55,200 SH Put DFND 2 0 55,000 200
ILLUMINA INC OPTIONS 452327109 1,092 5,000 SH Call DFND 2 0 5,000 0
ILLUMINA INC COM 452327109 48,305 221,084 SH   DFND 43 0 0 221,084
ILLUMINA INC COM 452327109 40,739 186,455 SH   DFND 43, 01 0 0 186,455
IMMERSION CORP COM 452521107 31 4,419 SH   DFND 1 1,640 2,779 0
IMMERSION CORP COM 452521107 5 649 SH   DFND 2 0 649 0
IMMERSION CORP COM 452521107 0 30 SH   DFND 6 0 30 0
IMMUCELL CORP COM PAR 452525306 13 1,532 SH   DFND 1 1,532 0 0
IMMUCELL CORP COM PAR 452525306 4 500 SH   DFND 2 0 0 500
IMMUNOMEDICS INC COM 452907108 373 23,067 SH   DFND 1 23,050 17 0
IMMUNOMEDICS INC COM 452907108 740 45,767 SH   DFND 2 0 42,267 3,500
IMMUNOMEDICS INC COM 452907108 2 107 SH   DFND 6 0 107 0
IMMUNOMEDICS INC OPTIONS 452907108 21,816 1,350,000 SH Call DFND 2 0 1,350,000 0
IMMUNOMEDICS INC COM 452907108 21 1,298 SH   DFND 43 0 0 1,298
IMPERIAL OIL LTD COM NEW 453038408 2,328 74,648 SH   SOLE 5 74,648 0 0
IMPERIAL OIL LTD COM NEW 453038408 579 18,561 SH   DFND 1 16,505 0 2,056
IMPERIAL OIL LTD COM NEW 453038408 1,279 40,992 SH   DFND 2 0 36,325 4,667
IMPERIAL OIL LTD COM NEW 453038408 8 272 SH   DFND 6 0 272 0
IMPERIAL OIL LTD COM NEW 453038408 21 684 SH   DFND 28 0 0 684
IMPINJ INC COM 453204109 136 6,035 SH   DFND 1 6,032 3 0
IMPINJ INC COM 453204109 138 6,109 SH   DFND 2 0 3,780 2,329
IMPINJ INC COM 453204109 0 18 SH   DFND 6 0 18 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 15 3,700 SH   DFND 1 0 3,700 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 52 12,973 SH   DFND 2 0 12,834 139
INDEPENDENCE CONTRACT DRIL I COM 453415309 0 35 SH   DFND 6 0 35 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 9 327 SH   DFND 1 326 1 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 26 946 SH   DFND 2 0 946 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 5 SH   DFND 6 0 5 0
INDEPENDENT BANK CORP MASS COM 453836108 1,250 17,900 SH   DFND 1 5,681 12,219 0
INDEPENDENT BANK CORP MASS COM 453836108 436 6,242 SH   DFND 2 0 6,092 150
INDEPENDENT BANK CORP MASS COM 453836108 2 27 SH   DFND 6 0 27 0
INDEPENDENT BANK CORP MASS COM 453836108 3,239 46,366 SH   DFND 43 0 0 46,366
INDEPENDENT BANK CORP MASS COM 453836108 189 2,701 SH   DFND 43, 01 0 0 2,701
INDEPENDENT BANK CORP MICH COM NEW 453838609 52 2,339 SH   DFND 1 145 2,194 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 1,435 64,191 SH   DFND 2 0 62,841 1,350
INDEPENDENT BANK CORP MICH COM NEW 453838609 0 20 SH   DFND 6 0 20 0
INDIA FD INC COM 454089103 386 14,784 SH   DFND 1 14,784 0 0
INDIA FD INC COM 454089103 5,315 203,470 SH   DFND 2 0 0 203,470
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 17 292 SH   DFND 1 292 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 0 5 SH   DFND 28 5 0 0
INFOSYS LTD SPONSORED 456788108 461 28,429 SH   DFND 1 25,121 0 3,308
INFOSYS LTD SPONSORED 456788108 7,149 440,777 SH   DFND 2 0 350,947 89,830
INFOSYS LTD SPONSORED 456788108 7,650 471,650 SH   DFND 6 0 471,650 0
INFOSYS LTD SPONSORED 456788108 47 2,886 SH   DFND 28 234 0 2,652
INFOSYS LTD SPONSORED ADR 456788108 11,736 723,532 SH   DFND 43 0 0 723,532
ING GROEP N V SPONSORED 456837103 32,002 1,733,613 SH   DFND 1 1,706,622 0 26,991
ING GROEP N V SPONSORED 456837103 60,616 3,283,616 SH   DFND 2 0 18,744 3,264,872
ING GROEP N V SPONSORED 456837103 488 26,430 SH   DFND 28 24,620 0 1,810
ING GROEP N V SPONSORED ADR 456837103 75,593 4,094,954 SH   DFND 43 0 0 4,094,954
ING GROEP N V SPONSORED ADR 456837103 2,261 122,472 SH   DFND 43, 01 0 0 122,472
INGLES MKTS INC CL A 457030104 143 4,142 SH   DFND 1 2,620 1,522 0
INGLES MKTS INC CL A 457030104 138 3,977 SH   DFND 2 0 2,047 1,930
INGLES MKTS INC CL A 457030104 0 14 SH   DFND 6 0 14 0
INGREDION INC COM 457187102 2,880 20,602 SH   DFND 1 18,452 1,076 1,074
INGREDION INC COM 457187102 9,270 66,311 SH   DFND 2 0 37,862 28,449
INGREDION INC COM 457187102 3 23 SH   DFND 28 23 0 0
INGREDION INC COM 457187102 41,359 295,846 SH   DFND 43 0 0 295,846
INGREDION INC COM 457187102 1,294 9,259 SH   DFND 43, 01 0 0 9,259
INSMED INC COM PAR $. 457669307 97 3,101 SH   DFND 1 3,089 12 0
INSMED INC COM PAR $. 457669307 663 21,279 SH   DFND 2 0 20,041 1,238
INSMED INC COM PAR $. 457669307 2 78 SH   DFND 6 0 78 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 466 9,729 SH   DFND 1 9,551 66 112
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,928 228,343 SH   DFND 2 0 149,611 78,732
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 66 SH   DFND 6 0 66 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13,038 272,428 SH   DFND 43 0 0 272,428
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,369 28,596 SH   DFND 43, 01 0 0 28,596
INTEGRATED DEVICE TECHNOLOGY COM 458118106 9,681 325,624 SH   DFND 1 325,340 0 284
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,571 153,761 SH   DFND 2 0 128,552 25,209
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4 140 SH   DFND 6 0 140 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 10 351 SH   DFND 28 351 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 18,865 634,556 SH   DFND 43 0 0 634,556
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,358 146,593 SH   DFND 43, 01 0 0 146,593
INTEL CORP COM 458140100 597,470 12,943,463 SH   DFND 1 12,808,484 0 134,979
INTEL CORP COM 458140100 1,405,371 30,445,646 SH   DFND 2 5,050 2,267,327 28,173,269
INTEL CORP COM 458140100 10,336 223,908 SH   DFND 6 0 223,908 0
INTEL CORP COM 458140100 8,176 177,116 SH   DFND 28 172,199 0 4,917
INTEL CORP OPTIONS 458140100 23,080 500,000 SH Put DFND 1 0 500,000 0
INTEL CORP OPTIONS 458140100 374,815 8,119,900 SH Put DFND 2 0 8,099,700 20,200
INTEL CORP OPTIONS 458140100 7,543 163,400 SH Put DFND 6 0 163,400 0
INTEL CORP OPTIONS 458140100 93,889 2,034,000 SH Call DFND 2 0 2,034,000 0
INTEL CORP OPTIONS 458140100 4,616 100,000 SH Call DFND 6 0 100,000 0
INTEL CORP COM 458140100 1,373,407 29,753,180 SH   DFND 43 0 0 29,753,180
INTEL CORP COM 458140100 65,349 1,415,717 SH   DFND 43, 01 0 0 1,415,717
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 6 SH   DFND 1 6 0 0
INTER PARFUMS INC COM 458334109 574 13,203 SH   DFND 1 1,967 11,169 67
INTER PARFUMS INC COM 458334109 4,620 106,318 SH   DFND 2 0 106,206 112
INTER PARFUMS INC COM 458334109 1 17 SH   DFND 6 0 17 0
INTER PARFUMS INC COM 458334109 4,869 112,055 SH   DFND 43 0 0 112,055
INTER PARFUMS INC COM 458334109 881 20,274 SH   DFND 43, 01 0 0 20,274
INTERFACE INC COM 458665304 796 31,667 SH   DFND 1 9,330 22,215 122
INTERFACE INC COM 458665304 2,035 80,919 SH   DFND 2 0 35,701 45,218
INTERFACE INC COM 458665304 2 65 SH   DFND 6 0 65 0
INTERFACE INC COM 458665304 12,700 504,981 SH   DFND 43 0 0 504,981
INTERFACE INC COM 458665304 2,624 104,337 SH   DFND 43, 01 0 0 104,337
INTERLINK ELECTRS INC COM NEW 458751302 8 1,628 SH   DFND 2 0 128 1,500
INTERNATIONAL BANCSHARES COR COM 459044103 499 12,567 SH   DFND 1 5,413 6,935 219
INTERNATIONAL BANCSHARES COR COM 459044103 528 13,293 SH   DFND 2 0 13,241 52
INTERNATIONAL BANCSHARES COR COM 459044103 2 56 SH   DFND 6 0 56 0
INTERNATIONAL BANCSHARES COR COM 459044103 2 38 SH   DFND 28 38 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,576 10,270 SH   DFND 00 0 10,270 0
INTERNATIONAL BUSINESS MACHS COM 459200101 534,790 3,485,793 SH   DFND 1 3,420,041 41,862 23,890
INTERNATIONAL BUSINESS MACHS COM 459200101 798,084 5,201,956 SH   DFND 2 0 384,720 4,817,236
INTERNATIONAL BUSINESS MACHS COM 459200101 3,868 25,214 SH   DFND 6 0 25,214 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,780 31,156 SH   DFND 28 31,156 0 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 135,869 885,600 SH Put DFND 2 0 885,600 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 66,968 436,500 SH Call DFND 2 0 436,500 0
INTERNATIONAL BUSINESS MACHS COM 459200101 585,147 3,814,021 SH   DFND 43 0 0 3,814,021
INTERNATIONAL BUSINESS MACHS COM 459200101 1,671 10,890 SH   DFND 43, 01 0 0 10,890
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,622 63,048 SH   DFND 1 58,352 3,546 1,150
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,992 52,372 SH   DFND 2 0 46,692 5,680
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 3 SH   DFND 6 0 3 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 15 SH   DFND 28 15 0 0
INTERNATIONAL FLAVORS&FRAGRA OPTIONS 459506101 763 5,000 SH Put DFND 2 0 5,000 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,389 100,842 SH   DFND 43 0 0 100,842
INTL PAPER CO COM 460146103 90,815 1,567,402 SH   DFND 1 1,170,235 122 397,045
INTL PAPER CO COM 460146103 83,260 1,436,996 SH   DFND 2 0 275,681 1,161,315
INTL PAPER CO COM 460146103 373 6,443 SH   DFND 6 0 6,443 0
INTL PAPER CO COM 460146103 364 6,274 SH   DFND 28 155 0 6,119
INTL PAPER CO OPTIONS 460146103 23 400 SH Put DFND 1 400 0 0
INTL PAPER CO COM 460146103 111,744 1,928,617 SH   DFND 43 0 0 1,928,617
INTL PAPER CO COM 460146103 8,014 138,319 SH   DFND 43, 01 0 0 138,319
INTERNATIONAL SPEEDWAY CORP CL A 460335201 132 3,309 SH   DFND 1 572 2,737 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 234 5,861 SH   DFND 2 0 2,771 3,090
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1 25 SH   DFND 6 0 25 0
INTERPUBLIC GROUP COS INC COM 460690100 19,779 981,115 SH   DFND 1 422,949 0 558,166
INTERPUBLIC GROUP COS INC COM 460690100 32,139 1,594,204 SH   DFND 2 1 1,125,421 468,782
INTERPUBLIC GROUP COS INC COM 460690100 0 16 SH   DFND 6 0 16 0
INTERPUBLIC GROUP COS INC COM 460690100 268 13,304 SH   DFND 28 3,397 0 9,907
INTERPUBLIC GROUP COS INC COM 460690100 64,200 3,184,542 SH   DFND 43 0 0 3,184,542
INTERPUBLIC GROUP COS INC COM 460690100 482 23,905 SH   DFND 43, 01 0 0 23,905
INTEST CORP COM 461147100 13 1,489 SH   DFND 2 0 0 1,489
INTEVAC INC COM 461148108 151 22,084 SH   DFND 1 20,000 2,084 0
INTEVAC INC COM 461148108 4 619 SH   DFND 2 0 619 0
INTEVAC INC COM 461148108 0 20 SH   DFND 6 0 20 0
INTUIT COM 461202103 17,969 113,887 SH   DFND 1 111,788 29 2,070
INTUIT COM 461202103 90,383 572,839 SH   DFND 2 0 91,626 481,213
INTUIT COM 461202103 1 8 SH   DFND 6 0 8 0
INTUIT COM 461202103 15 92 SH   DFND 28 58 0 34
INTUIT COM 461202103 120,151 761,509 SH   DFND 43 0 0 761,509
INTUIT COM 461202103 11,018 69,832 SH   DFND 43, 01 0 0 69,832
INVACARE CORP COM 461203101 22 1,327 SH   DFND 1 1,270 57 0
INVACARE CORP COM 461203101 383 22,751 SH   DFND 2 0 22,635 116
INVACARE CORP COM 461203101 1 32 SH   DFND 6 0 32 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 2 436 SH   DFND 1 436 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 700 123,215 SH   DFND 2 0 123,215 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1 126 SH   DFND 6 0 126 0
INVESTORS TITLE CO COM 461804106 31 157 SH   DFND 1 0 157 0
INVESTORS TITLE CO COM 461804106 30 150 SH   DFND 2 0 43 107
ION GEOPHYSICAL CORP COM NEW 462044207 37 1,864 SH   DFND 2 0 0 1,864
IONIS PHARMACEUTICALS INC COM 462222100 360 7,150 SH   DFND 1 6,630 0 520
IONIS PHARMACEUTICALS INC COM 462222100 2,554 50,768 SH   DFND 2 0 27,317 23,451
IONIS PHARMACEUTICALS INC COM 462222100 35,449 704,753 SH   DFND 43 0 0 704,753
IONIS PHARMACEUTICALS INC COM 462222100 3,664 72,838 SH   DFND 43, 01 0 0 72,838
IOVANCE BIOTHERAPEUTICS INC COM 462260100 274 34,203 SH   DFND 1 34,193 10 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 144 17,966 SH   DFND 2 0 17,966 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 55 SH   DFND 6 0 55 0
IROBOT CORP COM 462726100 1,075 14,013 SH   DFND 1 2,307 11,630 76
IROBOT CORP COM 462726100 2,099 27,361 SH   DFND 2 0 22,416 4,945
IROBOT CORP COM 462726100 2 27 SH   DFND 6 0 27 0
IRSA PROPIEDADES COMERCIALES SPONSORED 463588103 2 29 SH   DFND 1 29 0 0
ISHARES GOLD TRUST ISHARES 464285105 83,896 6,706,285 SH   DFND 1 6,613,712 0 92,573
ISHARES GOLD TRUST ISHARES 464285105 212,315 16,971,598 SH   DFND 2 0 0 16,971,598
ISHARES GOLD TRUST ISHARES 464285105 865 69,170 SH   DFND 28 69,170 0 0
ISHARES GOLD TRUST ISHARES 464285105 71,633 5,726,030 SH   DFND 43 0 0 5,726,030
ISHARES INC MSCI AUST 464286103 24,306 1,049,027 SH   DFND 1 1,049,027 0 0
ISHARES INC MSCI AUST 464286103 23,267 1,004,168 SH   DFND 2 0 660,682 343,486
ISHARES INC MSCI AUST 464286103 11 475 SH   DFND 28 475 0 0
ISHARES INC OPTIONS 464286103 1,159 50,000 SH Put DFND 2 0 50,000 0
ISHARES INC MSCI AUST ETF 464286103 82 3,557 SH   DFND 43 0 0 3,557
ISHARES INC MSCI FRNTR 464286145 10 316 SH   DFND 1 316 0 0
ISHARES INC MSCI FRNTR 464286145 9,151 276,286 SH   DFND 2 0 27,077 249,209
ISHARES INC MSCI FRNTR100ETF 464286145 253 7,630 SH   DFND 43 0 0 7,630
ISHARES INC US INTL HG 464286178 21,971 435,504 SH   DFND 2 0 0 435,504
ISHARES INC US INTL HGH YLD 464286178 23,438 464,572 SH   DFND 43 0 0 464,572
ISHARES INC MSCI AUSTR 464286202 8,496 344,815 SH   DFND 2 0 0 344,815
ISHARES INC INTL HIGH 464286210 3,796 69,713 SH   DFND 2 0 0 69,713
ISHARES INC INTL HIGH YIELD 464286210 129 2,371 SH   DFND 43 0 0 2,371
ISHARES INC JP MRG EM 464286251 1,455 28,539 SH   DFND 2 0 0 28,539
ISHARES INC JP MRG EM CRP BD 464286251 98 1,914 SH   DFND 43 0 0 1,914
ISHARES INC EM HGHYL B 464286285 6 128 SH   DFND 1 128 0 0
ISHARES INC EM HGHYL B 464286285 12,583 251,760 SH   DFND 2 0 0 251,760
ISHARES INC EM HGHYL BD ETF 464286285 5,891 117,865 SH   DFND 43 0 0 117,865
ISHARES INC ASIA/PAC D 464286293 431 8,598 SH   DFND 2 0 0 8,598
ISHARES INC ASIA/PAC DIV ETF 464286293 603 12,026 SH   DFND 43 0 0 12,026
ISHARES INC MSCI BELGI 464286301 6 276 SH   DFND 1 276 0 0
ISHARES INC MSCI BELGI 464286301 682 32,446 SH   DFND 2 0 0 32,446
ISHARES INC EM MKTS DI 464286319 73 1,735 SH   DFND 1 1,735 0 0
ISHARES INC EM MKTS DI 464286319 18,773 448,783 SH   DFND 2 0 0 448,783
ISHARES INC EM MKTS DIV ETF 464286319 3,241 77,470 SH   DFND 43 0 0 77,470
ISHARES INC GLB SILV M 464286327 52 4,827 SH   DFND 2 0 0 4,827
ISHARES INC GLB SILV MIN ETF 464286327 48 4,411 SH   DFND 43 0 0 4,411
ISHARES INC GLB ENR PR 464286343 332 15,404 SH   DFND 2 0 0 15,404
ISHARES INC GLB AGRIC 464286350 54 1,840 SH   DFND 1 1,840 0 0
ISHARES INC GLB AGRIC 464286350 100 3,417 SH   DFND 2 0 0 3,417
ISHARES INC MSCI WORLD 464286392 846 9,596 SH   DFND 2 0 0 9,596
ISHARES INC MSCI BRAZI 464286400 84,793 2,096,254 SH   DFND 1 744,058 1,351,546 650
ISHARES INC MSCI BRAZI 464286400 18,521 457,877 SH   DFND 2 0 89,577 368,300
ISHARES INC MSCI BRAZI 464286400 243,325 6,015,457 SH   DFND 6 0 6,015,457 0
ISHARES INC OPTIONS 464286400 1,145 28,300 SH Put DFND 2 0 28,300 0
ISHARES INC OPTIONS 464286400 701,961 17,353,800 SH Put DFND 6 0 17,353,800 0
ISHARES INC OPTIONS 464286400 607 15,000 SH Call DFND 1 15,000 0 0
ISHARES INC OPTIONS 464286400 611 15,100 SH Call DFND 2 0 15,100 0
ISHARES INC OPTIONS 464286400 91,591 2,264,300 SH Call DFND 6 0 2,264,300 0
ISHARES INC MSCI BRAZIL ETF 464286400 75 1,857 SH   DFND 43 0 0 1,857
ISHARES INC MSCI EM AS 464286426 177,975 2,413,216 SH   DFND 2 0 0 2,413,216
ISHARES INC MSCI EM ASIA ETF 464286426 471 6,381 SH   DFND 43 0 0 6,381
ISHARES INC EM MKT SM- 464286475 227 4,268 SH   DFND 2 0 0 4,268
ISHARES INC EM MKT SM-CP ETF 464286475 264 4,963 SH   DFND 43 0 0 4,963
ISHARES INC MSCI CDA E 464286509 22,189 748,605 SH   DFND 1 747,356 0 1,249
ISHARES INC MSCI CDA E 464286509 71,769 2,421,353 SH   DFND 2 0 0 2,421,353
ISHARES INC MSCI CDA E 464286509 1,067 36,000 SH   DFND 28 36,000 0 0
ISHARES INC MSCI CDA ETF 464286509 367,359 12,394,038 SH   DFND 43 0 0 12,394,038
ISHARES INC JP MORGAN 464286517 708 14,699 SH   DFND 1 0 0 14,699
ISHARES INC JP MORGAN 464286517 1,314 27,266 SH   DFND 2 0 0 27,266
ISHARES INC JP MORGAN EM ETF 464286517 675 14,001 SH   DFND 43 0 0 14,001
ISHARES INC MIN VOL GB 464286525 23,176 274,857 SH   DFND 1 274,857 0 0
ISHARES INC MIN VOL GB 464286525 188,976 2,241,175 SH   DFND 2 0 0 2,241,175
ISHARES INC MIN VOL GBL ETF 464286525 11,094 131,571 SH   DFND 43 0 0 131,571
ISHARES INC MIN VOL EM 464286533 340,594 5,605,558 SH   DFND 1 5,455,031 0 150,527
ISHARES INC MIN VOL EM 464286533 120,837 1,988,758 SH   DFND 2 0 0 1,988,758
ISHARES INC MIN VOL EM 464286533 2,909 47,880 SH   DFND 28 31,741 0 16,139
ISHARES INC MIN VOL EMRG MKT 464286533 35,687 587,341 SH   DFND 43 0 0 587,341
ISHARES INC MSCI JAPN 464286582 53 660 SH   DFND 1 660 0 0
ISHARES INC MSCI JAPN 464286582 8,438 105,758 SH   DFND 2 0 0 105,758
ISHARES INC MSCI JAPN SMCETF 464286582 59 739 SH   DFND 43 0 0 739
ISHARES INC MSCI EURZO 464286608 148,537 3,424,096 SH   DFND 1 3,419,625 0 4,471
ISHARES INC MSCI EURZO 464286608 240,010 5,532,730 SH   DFND 2 0 2,541 5,530,189
ISHARES INC MSCI EURZO 464286608 989 22,805 SH   DFND 28 22,805 0 0
ISHARES INC OPTIONS 464286608 52 1,200 SH Put DFND 2 0 0 1,200
ISHARES INC MSCI EURZONE ETF 464286608 1,360,405 31,360,182 SH   DFND 43 0 0 31,360,182
ISHARES INC MSCI THAIL 464286624 415 4,483 SH   DFND 2 0 0 4,483
ISHARES INC MSCI ISRAE 464286632 262 5,100 SH   DFND 1 5,100 0 0
ISHARES INC MSCI ISRAE 464286632 1,329 25,909 SH   DFND 2 0 0 25,909
ISHARES INC MSCI CHILE 464286640 83 1,585 SH   DFND 1 1,585 0 0
ISHARES INC MSCI CHILE 464286640 2,163 41,470 SH   DFND 2 0 0 41,470
ISHARES INC MSCI CHILE 464286640 15 296 SH   DFND 6 0 296 0
ISHARES INC MSCI BRIC 464286657 784 17,630 SH   DFND 2 0 0 17,630
ISHARES INC MSCI BRIC INDX 464286657 745 16,755 SH   DFND 43 0 0 16,755
ISHARES INC MSCI PAC J 464286665 12,561 262,791 SH   DFND 1 261,132 0 1,659
ISHARES INC MSCI PAC J 464286665 160,724 3,362,423 SH   DFND 2 0 3,111 3,359,312
ISHARES INC MSCI PAC JP ETF 464286665 782,754 16,375,597 SH   DFND 43 0 0 16,375,597
ISHARES INC MSCI EQUAL 464286681 3,533 63,720 SH   DFND 2 0 0 63,720
ISHARES INC MSCI EQUAL WEITE 464286681 1,071 19,323 SH   DFND 43 0 0 19,323
ISHARES INC MSCI FRANC 464286707 997 31,947 SH   DFND 1 31,947 0 0
ISHARES INC MSCI FRANC 464286707 5,301 169,780 SH   DFND 2 0 0 169,780
ISHARES INC MSCI TURKE 464286715 37 850 SH   DFND 1 850 0 0
ISHARES INC MSCI TURKE 464286715 2,896 66,637 SH   DFND 2 0 472 66,165
ISHARES INC MSCI SWITZ 464286749 1,089 30,616 SH   DFND 1 29,779 0 837
ISHARES INC MSCI SWITZ 464286749 65,693 1,846,338 SH   DFND 2 0 0 1,846,338
ISHARES INC MSCI SWITZERLAND 464286749 306,718 8,620,513 SH   DFND 43 0 0 8,620,513
ISHARES INC MSCI SWEDE 464286756 306 9,041 SH   DFND 1 8,767 0 274
ISHARES INC MSCI SWEDE 464286756 16,799 495,546 SH   DFND 2 0 0 495,546
ISHARES INC MSCI SWEDEN ETF 464286756 91,597 2,701,970 SH   DFND 43 0 0 2,701,970
ISHARES INC MSCI SPAIN 464286764 4,960 151,348 SH   DFND 1 151,348 0 0
ISHARES INC MSCI SPAIN 464286764 1,700 51,867 SH   DFND 2 0 0 51,867
ISHARES INC MSCI STH K 464286772 37,587 501,624 SH   DFND 1 501,624 0 0
ISHARES INC MSCI STH K 464286772 15,583 207,969 SH   DFND 2 0 49,331 158,638
ISHARES INC MSCI STH K 464286772 1,519 20,270 SH   DFND 6 0 20,270 0
ISHARES INC OPTIONS 464286772 46,202 616,600 SH Put DFND 2 0 616,600 0
ISHARES INC OPTIONS 464286772 472 6,300 SH Call DFND 2 0 6,300 0
ISHARES INC MSCI STH KOR ETF 464286772 685 9,145 SH   DFND 43 0 0 9,145
ISHARES INC MSCI STH A 464286780 555 7,936 SH   DFND 1 7,936 0 0
ISHARES INC MSCI STH A 464286780 861 12,296 SH   DFND 2 0 0 12,296
ISHARES INC MSCI STH A 464286780 16,612 237,353 SH   DFND 6 0 237,353 0
ISHARES INC MSCI STH A 464286780 7 100 SH   DFND 28 100 0 0
ISHARES INC MSCI STH AFR ETF 464286780 4 56 SH   DFND 43 0 0 56
ISHARES INC MSCI GERMA 464286806 10,804 327,208 SH   DFND 1 302,081 0 25,127
ISHARES INC MSCI GERMA 464286806 18,643 564,600 SH   DFND 2 0 0 564,600
ISHARES INC MSCI GERMANY ETF 464286806 108 3,276 SH   DFND 43 0 0 3,276
ISHARES INC MSCI NETHE 464286814 144 4,550 SH   DFND 1 4,550 0 0
ISHARES INC MSCI NETHE 464286814 1,713 53,989 SH   DFND 2 0 0 53,989
ISHARES INC MSCI NETHERL ETF 464286814 7 228 SH   DFND 43 0 0 228
ISHARES INC MSCI MEXIC 464286822 12,762 258,925 SH   DFND 1 240,837 18,088 0
ISHARES INC MSCI MEXIC 464286822 14,360 291,344 SH   DFND 2 0 176,540 114,804
ISHARES INC MSCI MEXIC 464286822 45,322 919,501 SH   DFND 6 0 919,501 0
ISHARES INC MSCI MEXIC 464286822 11 215 SH   DFND 28 215 0 0
ISHARES INC OPTIONS 464286822 78,553 1,593,700 SH Put DFND 6 0 1,593,700 0
ISHARES INC OPTIONS 464286822 13,737 278,700 SH Call DFND 6 0 278,700 0
ISHARES INC MSCI MEXICO ETF 464286822 183 3,705 SH   DFND 43 0 0 3,705
ISHARES INC MSCI HONG 464286871 7,731 304,120 SH   DFND 1 304,120 0 0
ISHARES INC MSCI HONG 464286871 3,887 152,899 SH   DFND 2 0 1,896 151,003
ISHARES INC MSCI HONG 464286871 43 1,675 SH   DFND 28 1,675 0 0
ISHARES INC MSCI HONG KG ETF 464286871 296 11,639 SH   DFND 43 0 0 11,639
ISHARES TR S&P 100 ET 464287101 224,067 1,888,627 SH   DFND 1 1,886,627 0 2,000
ISHARES TR S&P 100 ET 464287101 207,675 1,750,467 SH   DFND 2 0 0 1,750,467
ISHARES TR S&P 100 ET 464287101 398 3,358 SH   DFND 28 3,358 0 0
ISHARES TR S&P 100 ETF 464287101 18,065 152,271 SH   DFND 43 0 0 152,271
ISHARES TR MRNGSTR LG 464287119 1,526 9,750 SH   DFND 1 9,750 0 0
ISHARES TR MRNGSTR LG 464287119 30,045 191,990 SH   DFND 2 0 0 191,990
ISHARES TR MRNGSTR LG-CP GR 464287119 1,347 8,610 SH   DFND 43 0 0 8,610
ISHARES TR MRNGSTR LG 464287127 993 6,250 SH   DFND 1 6,250 0 0
ISHARES TR MRNGSTR LG 464287127 21,297 134,027 SH   DFND 2 0 0 134,027
ISHARES TR MRNGSTR LG-CP ET 464287127 143 898 SH   DFND 43 0 0 898
ISHARES TR CORE S&P T 464287150 24,167 395,266 SH   DFND 1 306,724 0 88,542
ISHARES TR CORE S&P T 464287150 221,359 3,620,523 SH   DFND 2 0 0 3,620,523
ISHARES TR CORE S&P TTL STK 464287150 18,131 296,549 SH   DFND 43 0 0 296,549
ISHARES TR SELECT DIV 464287168 570,580 5,789,168 SH   DFND 1 5,170,009 0 619,159
ISHARES TR SELECT DIV 464287168 302,781 3,072,049 SH   DFND 2 0 0 3,072,049
ISHARES TR SELECT DIV 464287168 2,965 30,082 SH   DFND 28 26,147 0 3,935
ISHARES TR SELECT DIVID ETF 464287168 46,610 472,909 SH   DFND 43 0 0 472,909
ISHARES TR TIPS BD ET 464287176 233,251 2,044,629 SH   DFND 1 1,900,278 0 144,351
ISHARES TR TIPS BD ET 464287176 718,197 6,295,560 SH   DFND 2 450 12,782 6,282,328
ISHARES TR TIPS BD ET 464287176 372 3,257 SH   DFND 28 1,925 0 1,332
ISHARES TR TIPS BD ETF 464287176 1,283,381 11,249,834 SH   DFND 43 0 0 11,249,834
ISHARES TR CHINA LG-C 464287184 10,878 235,618 SH   DFND 1 211,070 24,548 0
ISHARES TR CHINA LG-C 464287184 140,701 3,047,450 SH   DFND 2 0 2,783,571 263,879
ISHARES TR CHINA LG-C 464287184 3,870 83,818 SH   DFND 6 0 83,818 0
ISHARES TR CHINA LG-C 464287184 133 2,880 SH   DFND 28 2,880 0 0
ISHARES TR OPTIONS 464287184 317,497 6,876,700 SH Put DFND 2 0 6,876,700 0
ISHARES TR OPTIONS 464287184 74,795 1,620,000 SH Put DFND 6 0 1,620,000 0
ISHARES TR OPTIONS 464287184 87,834 1,902,400 SH Call DFND 2 0 1,902,400 0
ISHARES TR OPTIONS 464287184 34,628 750,000 SH Call DFND 6 0 750,000 0
ISHARES TR CHINA LG-CAP ETF 464287184 44 943 SH   DFND 43 0 0 943
ISHARES TR TRANS AVG 464287192 10,992 57,360 SH   DFND 1 57,360 0 0
ISHARES TR TRANS AVG 464287192 30,741 160,420 SH   DFND 2 0 21,968 138,452
ISHARES TR TRANS AVG 464287192 287 1,500 SH   DFND 28 1,500 0 0
ISHARES TR TRANS AVG ETF 464287192 97 506 SH   DFND 43 0 0 506
ISHARES TR CORE S&P50 464287200 7,027,590 26,139,446 SH   DFND 1 7,691,525 18,371,238 76,683
ISHARES TR CORE S&P50 464287200 1,055,526 3,926,077 SH   DFND 2 0 326,668 3,599,409
ISHARES TR CORE S&P50 464287200 13,508 50,243 SH   DFND 28 45,707 0 4,536
ISHARES TR CORE S&P500 ETF 464287200 700,975 2,607,310 SH   DFND 43 0 0 2,607,310
ISHARES TR CORE US AG 464287226 1,155,170 10,565,905 SH   DFND 1 9,083,395 973,136 509,374
ISHARES TR CORE US AG 464287226 614,751 5,622,898 SH   DFND 2 325 193,995 5,428,578
ISHARES TR CORE US AG 464287226 5,467 50,000 SH   DFND 6 0 50,000 0
ISHARES TR CORE US AG 464287226 459 4,197 SH   DFND 28 2,321 0 1,876
ISHARES TR CORE US AGGBD ET 464287226 298,665 2,731,773 SH   DFND 43 0 0 2,731,773
ISHARES TR MSCI EMG M 464287234 1,236,953 26,251,135 SH   DFND 1 25,418,331 784,827 47,977
ISHARES TR MSCI EMG M 464287234 829,193 17,597,469 SH   DFND 2 2,700 9,334,420 8,260,349
ISHARES TR MSCI EMG M 464287234 108,701 2,306,904 SH   DFND 6 0 2,306,904 0
ISHARES TR MSCI EMG M 464287234 12,936 274,532 SH   DFND 28 274,532 0 0
ISHARES TR OPTIONS 464287234 1,071,876 22,747,800 SH Put DFND 2 0 22,747,800 0
ISHARES TR OPTIONS 464287234 152,669 3,240,000 SH Put DFND 6 0 3,240,000 0
ISHARES TR OPTIONS 464287234 730,186 15,496,300 SH Call DFND 2 0 15,496,300 0
ISHARES TR OPTIONS 464287234 57,124 1,212,300 SH Call DFND 6 0 1,212,300 0
ISHARES TR MSCI EMG MKT ETF 464287234 62,324 1,322,659 SH   DFND 43 0 0 1,322,659
ISHARES TR IBOXX INV 464287242 199,109 1,637,952 SH   DFND 1 1,349,936 15,526 272,490
ISHARES TR IBOXX INV 464287242 1,005,754 8,273,724 SH   DFND 2 350 104,523 8,168,851
ISHARES TR IBOXX INV 464287242 728 5,986 SH   DFND 28 5,940 0 46
ISHARES TR OPTIONS 464287242 36,468 300,000 SH Put DFND 2 0 300,000 0
ISHARES TR IBOXX INV CP ETF 464287242 2,519,076 20,722,899 SH   DFND 43 0 0 20,722,899
ISHARES TR GLOB TELEC 464287275 2,634 43,511 SH   DFND 1 43,245 0 266
ISHARES TR GLOB TELEC 464287275 7,598 125,517 SH   DFND 2 0 0 125,517
ISHARES TR GLOBAL TEC 464287291 82,010 533,708 SH   DFND 1 533,708 0 0
ISHARES TR GLOBAL TEC 464287291 17,682 115,074 SH   DFND 2 0 0 115,074
ISHARES TR GLOBAL TEC 464287291 9 60 SH   DFND 28 60 0 0
ISHARES TR GLOBAL TECH ETF 464287291 640 4,168 SH   DFND 43 0 0 4,168
ISHARES TR S&P 500 GR 464287309 137,014 896,865 SH   DFND 1 827,579 0 69,286
ISHARES TR S&P 500 GR 464287309 564,412 3,694,518 SH   DFND 2 0 17,046 3,677,472
ISHARES TR S&P 500 GR 464287309 585 3,828 SH   DFND 28 550 0 3,278
ISHARES TR S&P 500 GRWT ETF 464287309 105,563 690,993 SH   DFND 43 0 0 690,993
ISHARES TR GLOB HLTHC 464287325 12,999 115,523 SH   DFND 1 115,523 0 0
ISHARES TR GLOB HLTHC 464287325 10,102 89,782 SH   DFND 2 0 0 89,782
ISHARES TR GLOB HLTHCRE ETF 464287325 121 1,076 SH   DFND 43 0 0 1,076
ISHARES TR GLOBAL FIN 464287333 11,176 159,818 SH   DFND 1 159,481 0 337
ISHARES TR GLOBAL FIN 464287333 3,404 48,675 SH   DFND 2 0 0 48,675
ISHARES TR GLOBAL FINLS ETF 464287333 1,555 22,243 SH   DFND 43 0 0 22,243
ISHARES TR GLOBAL ENE 464287341 15,509 436,264 SH   DFND 1 436,264 0 0
ISHARES TR GLOBAL ENE 464287341 10,150 285,506 SH   DFND 2 0 0 285,506
ISHARES TR GLOBAL ENE 464287341 4 125 SH   DFND 28 125 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 370 10,399 SH   DFND 43 0 0 10,399
ISHARES TR NORTH AMER 464287374 2,814 79,412 SH   DFND 1 79,412 0 0
ISHARES TR NORTH AMER 464287374 14,670 413,938 SH   DFND 2 0 103,870 310,068
ISHARES TR NORTH AMERN NAT 464287374 1,812 51,117 SH   DFND 43 0 0 51,117
ISHARES TR JPX NIKKEI 464287382 4,923 75,808 SH   DFND 2 0 0 75,808
ISHARES TR JPX NIKKEI 400 464287382 41 624 SH   DFND 43 0 0 624
ISHARES TR LATN AMER 464287390 863 25,258 SH   DFND 1 25,258 0 0
ISHARES TR LATN AMER 464287390 7,356 215,283 SH   DFND 2 0 3 215,280
ISHARES TR LATN AMER 464287390 4,655 136,245 SH   DFND 6 0 136,245 0
ISHARES TR LATN AMER 40 ETF 464287390 89 2,608 SH   DFND 43 0 0 2,608
ISHARES TR S&P 500 VA 464287408 96,447 844,247 SH   DFND 1 655,184 177,472 11,591
ISHARES TR S&P 500 VA 464287408 593,127 5,191,938 SH   DFND 2 0 44,166 5,147,772
ISHARES TR S&P 500 VA 464287408 59 513 SH   DFND 28 0 0 513
ISHARES TR S&P 500 VAL ETF 464287408 76,560 670,170 SH   DFND 43 0 0 670,170
ISHARES TR 20 YR TR B 464287432 13,180 103,893 SH   DFND 1 87,500 15,100 1,293
ISHARES TR 20 YR TR B 464287432 207,555 1,636,097 SH   DFND 2 0 426,988 1,209,109
ISHARES TR 20 YR TR BD ETF 464287432 23,732 187,074 SH   DFND 43 0 0 187,074
ISHARES TR BARCLAYS 7 464287440 80,828 765,638 SH   DFND 1 723,193 37,662 4,783
ISHARES TR BARCLAYS 7 464287440 193,274 1,830,768 SH   DFND 2 0 152,956 1,677,812
ISHARES TR BARCLAYS 7 464287440 58 550 SH   DFND 28 550 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 41,758 395,549 SH   DFND 43 0 0 395,549
ISHARES TR 1 3 YR TRE 464287457 55,486 661,731 SH   DFND 1 573,657 19,300 68,774
ISHARES TR 1 3 YR TRE 464287457 276,487 3,297,405 SH   DFND 2 0 0 3,297,405
ISHARES TR 1 3 YR TRE 464287457 214 2,547 SH   DFND 28 2,547 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 252,056 3,006,036 SH   DFND 43 0 0 3,006,036
ISHARES TR MSCI EAFE 464287465 1,851,527 26,333,762 SH   DFND 1 26,096,774 124,560 112,428
ISHARES TR MSCI EAFE 464287465 1,877,514 26,703,369 SH   DFND 2 5,529 2,867,695 23,830,145
ISHARES TR MSCI EAFE 464287465 18,195 258,778 SH   DFND 6 0 258,778 0
ISHARES TR MSCI EAFE 464287465 26,147 371,880 SH   DFND 28 362,963 0 8,917
ISHARES TR OPTIONS 464287465 70,310 1,000,000 SH Put DFND 1 0 1,000,000 0
ISHARES TR OPTIONS 464287465 375,315 5,338,000 SH Put DFND 2 0 5,338,000 0
ISHARES TR OPTIONS 464287465 17,578 250,000 SH Put DFND 6 0 250,000 0
ISHARES TR OPTIONS 464287465 41,272 587,000 SH Call DFND 2 0 587,000 0
ISHARES TR MSCI EAFE ETF 464287465 4,927,989 70,089,440 SH   DFND 43 0 0 70,089,440
ISHARES TR RUS MDCP V 464287473 175,268 1,965,990 SH   DFND 1 1,963,438 0 2,552
ISHARES TR RUS MDCP V 464287473 106,877 1,198,848 SH   DFND 2 0 34,750 1,164,098
ISHARES TR RUS MDCP V 464287473 950 10,655 SH   DFND 28 10,655 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 46,953 526,676 SH   DFND 43 0 0 526,676
ISHARES TR RUS MDCP VAL ETF 464287473 5,272 59,135 SH   DFND 43, 01 0 0 59,135
ISHARES TR RUS MD CP 464287481 294,429 2,440,559 SH   DFND 1 2,429,109 0 11,450
ISHARES TR RUS MD CP 464287481 131,403 1,089,214 SH   DFND 2 0 86,022 1,003,192
ISHARES TR RUS MD CP 464287481 861 7,141 SH   DFND 28 7,141 0 0
ISHARES TR RUS MD CP GR ETF 464287481 34,723 287,822 SH   DFND 43 0 0 287,822
ISHARES TR RUS MD CP GR ETF 464287481 3,384 28,053 SH   DFND 43, 01 0 0 28,053
ISHARES TR RUS MID CA 464287499 1,807,815 8,685,989 SH   DFND 1 8,670,590 0 15,399
ISHARES TR RUS MID CA 464287499 143,311 688,565 SH   DFND 2 0 0 688,565
ISHARES TR RUS MID CA 464287499 11,318 54,380 SH   DFND 6 0 54,380 0
ISHARES TR RUS MID CA 464287499 16,364 78,622 SH   DFND 28 77,346 0 1,276
ISHARES TR RUS MID CAP ETF 464287499 85,360 410,128 SH   DFND 43 0 0 410,128
ISHARES TR RUS MID CAP ETF 464287499 1,448 6,958 SH   DFND 43, 01 0 0 6,958
ISHARES TR CORE S&P M 464287507 1,848,520 9,740,332 SH   DFND 1 9,347,205 0 393,127
ISHARES TR CORE S&P M 464287507 422,346 2,225,449 SH   DFND 2 0 0 2,225,449
ISHARES TR CORE S&P M 464287507 8,415 44,340 SH   DFND 28 40,463 0 3,877
ISHARES TR CORE S&P MCP ETF 464287507 167,908 884,753 SH   DFND 43 0 0 884,753
ISHARES TR NA TEC SFT 464287515 16,220 104,938 SH   DFND 1 104,938 0 0
ISHARES TR NA TEC SFT 464287515 59,900 387,537 SH   DFND 2 0 0 387,537
ISHARES TR NA TEC SFTWR ETF 464287515 2,341 15,143 SH   DFND 43 0 0 15,143
ISHARES TR PHLX SEMIC 464287523 8,525 50,206 SH   DFND 1 50,091 0 115
ISHARES TR PHLX SEMIC 464287523 83,807 493,535 SH   DFND 2 0 17,691 475,844
ISHARES TR PHLX SEMICND ETF 464287523 8,636 50,858 SH   DFND 43 0 0 50,858
ISHARES TR NA TEC MUL 464287531 200 4,133 SH   DFND 2 0 0 4,133
ISHARES TR NA TEC MULTM ETF 464287531 5 112 SH   DFND 43 0 0 112
ISHARES TR N AMER TEC 464287549 25,237 149,515 SH   DFND 1 149,513 2 0
ISHARES TR N AMER TEC 464287549 35,506 210,358 SH   DFND 2 0 0 210,358
ISHARES TR N AMER TEC 464287549 156 925 SH   DFND 28 925 0 0
ISHARES TR N AMER TECH ETF 464287549 332 1,965 SH   DFND 43 0 0 1,965
ISHARES TR NASDAQ BIO 464287556 96,599 904,736 SH   DFND 1 902,466 1,410 860
ISHARES TR NASDAQ BIO 464287556 420,746 3,940,680 SH   DFND 2 805 332,201 3,607,674
ISHARES TR NASDAQ BIO 464287556 63 591 SH   DFND 6 0 591 0
ISHARES TR NASDAQ BIO 464287556 769 7,200 SH   DFND 28 7,200 0 0
ISHARES TR OPTIONS 464287556 3,203 30,000 SH Put DFND 2 0 30,000 0
ISHARES TR OPTIONS 464287556 1,441 13,500 SH Call DFND 2 0 13,500 0
ISHARES TR NASDAQ BIOTECH 464287556 936,062 8,767,092 SH   DFND 43 0 0 8,767,092
ISHARES TR COHEN STEE 464287564 78,421 773,993 SH   DFND 1 747,576 0 26,417
ISHARES TR COHEN STEE 464287564 33,513 330,762 SH   DFND 2 0 0 330,762
ISHARES TR COHEN STEE 464287564 483 4,770 SH   DFND 28 90 0 4,680
ISHARES TR COHEN STEER REIT 464287564 4,670 46,088 SH   DFND 43 0 0 46,088
ISHARES TR GLOBAL 100 464287572 115 1,240 SH   DFND 1 1,240 0 0
ISHARES TR GLOBAL 100 464287572 18,070 195,114 SH   DFND 2 0 0 195,114
ISHARES TR GLOBAL 100 ETF 464287572 1,713 18,492 SH   DFND 43 0 0 18,492
ISHARES TR U.S. CNSM 464287580 54 300 SH   DFND 1 300 0 0
ISHARES TR U.S. CNSM 464287580 55,327 308,657 SH   DFND 2 0 83,865 224,792
ISHARES TR U.S. CNSM SV ETF 464287580 71 396 SH   DFND 43 0 0 396
ISHARES TR RUS 1000 V 464287598 617,154 4,963,440 SH   DFND 1 4,186,048 0 777,392
ISHARES TR RUS 1000 V 464287598 1,299,444 10,450,735 SH   DFND 2 0 467,655 9,983,080
ISHARES TR RUS 1000 V 464287598 3,604 28,989 SH   DFND 28 13,440 0 15,549
ISHARES TR OPTIONS 464287598 46,491 373,900 SH Call DFND 2 0 373,900 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,756,444 22,168,603 SH   DFND 43 0 0 22,168,603
ISHARES TR RUS 1000 VAL ETF 464287598 22,820 183,533 SH   DFND 43, 01 0 0 183,533
ISHARES TR S&P MC 400 464287606 71,713 332,266 SH   DFND 1 242,266 90,000 0
ISHARES TR S&P MC 400 464287606 105,785 490,130 SH   DFND 2 0 0 490,130
ISHARES TR S&P MC 400 464287606 22 100 SH   DFND 28 100 0 0
ISHARES TR S&P MC 400GR ETF 464287606 24,074 111,543 SH   DFND 43 0 0 111,543
ISHARES TR RUS 1000 G 464287614 1,235,838 9,176,109 SH   DFND 1 8,378,169 0 797,940
ISHARES TR RUS 1000 G 464287614 1,014,532 7,532,907 SH   DFND 2 0 116,063 7,416,844
ISHARES TR RUS 1000 G 464287614 7,331 54,432 SH   DFND 28 48,165 0 6,267
ISHARES TR OPTIONS 464287614 10,774 80,000 SH Put DFND 2 0 80,000 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,883,474 13,984,811 SH   DFND 43 0 0 13,984,811
ISHARES TR RUS 1000 GRW ETF 464287614 36,285 269,417 SH   DFND 43, 01 0 0 269,417
ISHARES TR RUS 1000 E 464287622 300,101 2,019,385 SH   DFND 1 1,940,627 0 78,758
ISHARES TR RUS 1000 E 464287622 80,460 541,414 SH   DFND 2 0 0 541,414
ISHARES TR RUS 1000 E 464287622 1,138 7,658 SH   DFND 28 7,658 0 0
ISHARES TR RUS 1000 ETF 464287622 99,528 669,726 SH   DFND 43 0 0 669,726
ISHARES TR RUS 1000 ETF 464287622 26 173 SH   DFND 43, 01 0 0 173
ISHARES TR RUS 2000 V 464287630 198,823 1,581,096 SH   DFND 1 1,442,135 0 138,961
ISHARES TR RUS 2000 V 464287630 144,832 1,151,744 SH   DFND 2 0 94,560 1,057,184
ISHARES TR RUS 2000 V 464287630 536 4,265 SH   DFND 28 3,350 0 915
ISHARES TR RUS 2000 VAL ETF 464287630 90,081 716,346 SH   DFND 43 0 0 716,346
ISHARES TR RUS 2000 VAL ETF 464287630 1,780 14,158 SH   DFND 43, 01 0 0 14,158
ISHARES TR RUS 2000 G 464287648 386,061 2,067,817 SH   DFND 1 2,017,455 0 50,362
ISHARES TR RUS 2000 G 464287648 129,504 693,650 SH   DFND 2 0 4,689 688,961
ISHARES TR RUS 2000 G 464287648 1,227 6,574 SH   DFND 28 5,930 0 644
ISHARES TR RUS 2000 GRW ETF 464287648 68,015 364,300 SH   DFND 43 0 0 364,300
ISHARES TR RUS 2000 GRW ETF 464287648 3,859 20,670 SH   DFND 43, 01 0 0 20,670
ISHARES TR RUSSELL 20 464287655 534 3,500 SH   DFND 00 0 3,500 0
ISHARES TR RUSSELL 20 464287655 3,366,013 22,078,006 SH   DFND 1 21,588,266 293,853 195,887
ISHARES TR RUSSELL 20 464287655 468,418 3,072,398 SH   DFND 2 0 802,758 2,269,640
ISHARES TR RUSSELL 20 464287655 12,099 79,359 SH   DFND 6 0 79,359 0
ISHARES TR RUSSELL 20 464287655 19,421 127,387 SH   DFND 28 125,643 0 1,744
ISHARES TR OPTIONS 464287655 168 1,100 SH Put DFND 1 1,100 0 0
ISHARES TR OPTIONS 464287655 1,040,814 6,826,800 SH Put DFND 2 0 6,824,100 2,700
ISHARES TR OPTIONS 464287655 2,668 17,500 SH Put DFND 6 0 17,500 0
ISHARES TR OPTIONS 464287655 320,928 2,105,000 SH Call DFND 1 0 2,105,000 0
ISHARES TR OPTIONS 464287655 2,080,591 13,646,800 SH Call DFND 2 0 13,646,800 0
ISHARES TR RUSSELL 2000 ETF 464287655 289,378 1,898,061 SH   DFND 43 0 0 1,898,061
ISHARES TR RUSSELL 2000 ETF 464287655 4,642 30,447 SH   DFND 43, 01 0 0 30,447
ISHARES TR CORE S&P U 464287663 14,635 264,167 SH   DFND 1 263,445 0 722
ISHARES TR CORE S&P U 464287663 75,065 1,354,964 SH   DFND 2 0 0 1,354,964
ISHARES TR CORE S&P US VLU 464287663 788,763 14,237,594 SH   DFND 43 0 0 14,237,594
ISHARES TR CORE S&P US VLU 464287663 4,034 72,824 SH   DFND 43, 01 0 0 72,824
ISHARES TR CORE S&P U 464287671 21,975 408,694 SH   DFND 1 408,694 0 0
ISHARES TR CORE S&P U 464287671 36,736 683,215 SH   DFND 2 0 0 683,215
ISHARES TR CORE S&P US GWT 464287671 483,502 8,992,038 SH   DFND 43 0 0 8,992,038
ISHARES TR CORE S&P US GWT 464287671 1,058 19,681 SH   DFND 43, 01 0 0 19,681
ISHARES TR RUSSELL 30 464287689 98,534 622,961 SH   DFND 1 622,561 0 400
ISHARES TR RUSSELL 30 464287689 33,025 208,795 SH   DFND 2 0 0 208,795
ISHARES TR RUSSELL 30 464287689 648 4,100 SH   DFND 28 4,100 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 92,756 586,433 SH   DFND 43 0 0 586,433
ISHARES TR U.S. UTILI 464287697 358 2,695 SH   DFND 1 2,695 0 0
ISHARES TR U.S. UTILI 464287697 14,435 108,640 SH   DFND 2 0 8,255 100,385
ISHARES TR U.S. UTILITS ETF 464287697 86 651 SH   DFND 43 0 0 651
ISHARES TR S&P MC 400 464287705 45,312 283,003 SH   DFND 1 281,943 0 1,060
ISHARES TR S&P MC 400 464287705 102,560 640,562 SH   DFND 2 0 10,000 630,562
ISHARES TR S&P MC 400VL ETF 464287705 14,709 91,869 SH   DFND 43 0 0 91,869
ISHARES TR US TELECOM 464287713 18,458 627,595 SH   DFND 1 627,393 0 202
ISHARES TR US TELECOM 464287713 34,442 1,171,083 SH   DFND 2 0 111,277 1,059,806
ISHARES TR US TELECOM ETF 464287713 134 4,540 SH   DFND 43 0 0 4,540
ISHARES TR U.S. TECH 464287721 51,774 318,080 SH   DFND 1 313,178 0 4,902
ISHARES TR U.S. TECH 464287721 234,484 1,440,586 SH   DFND 2 0 152,500 1,288,086
ISHARES TR U.S. TECH ETF 464287721 4,941 30,355 SH   DFND 43 0 0 30,355
ISHARES TR U.S. REAL 464287739 141,126 1,742,076 SH   DFND 1 1,160,891 580,298 887
ISHARES TR U.S. REAL 464287739 162,123 2,001,277 SH   DFND 2 0 433,560 1,567,717
ISHARES TR U.S. REAL 464287739 27,791 343,056 SH   DFND 6 0 343,056 0
ISHARES TR U.S. REAL 464287739 507 6,260 SH   DFND 28 6,260 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,939 36,274 SH   DFND 43 0 0 36,274
ISHARES TR US INDUSTR 464287754 1,488 10,098 SH   DFND 1 6,449 0 3,649
ISHARES TR US INDUSTR 464287754 73,419 498,146 SH   DFND 2 0 33,796 464,350
ISHARES TR US INDUSTRIALS 464287754 2,383 16,171 SH   DFND 43 0 0 16,171
ISHARES TR US HLTHCAR 464287762 1,198 6,876 SH   DFND 1 5,886 0 990
ISHARES TR US HLTHCAR 464287762 111,625 640,674 SH   DFND 2 0 167,970 472,704
ISHARES TR US HLTHCARE ETF 464287762 609 3,496 SH   DFND 43 0 0 3,496
ISHARES TR U.S. FIN S 464287770 212 1,624 SH   DFND 1 1,427 0 197
ISHARES TR U.S. FIN S 464287770 43,910 336,602 SH   DFND 2 0 0 336,602
ISHARES TR U.S. FIN SVC ETF 464287770 43,134 330,657 SH   DFND 43 0 0 330,657
ISHARES TR U.S. FINLS 464287788 3,485 29,180 SH   DFND 1 12,352 0 16,828
ISHARES TR U.S. FINLS 464287788 150,734 1,262,108 SH   DFND 2 0 540,736 721,372
ISHARES TR U.S. FINLS ETF 464287788 4,223 35,359 SH   DFND 43 0 0 35,359
ISHARES TR U.S. ENERG 464287796 730 18,418 SH   DFND 1 17,905 0 513
ISHARES TR U.S. ENERG 464287796 94,613 2,386,213 SH   DFND 2 0 1,764,166 622,047
ISHARES TR U.S. ENERGY ETF 464287796 336 8,466 SH   DFND 43 0 0 8,466
ISHARES TR CORE S&P S 464287804 1,036,174 13,490,086 SH   DFND 1 12,594,012 346,780 549,294
ISHARES TR CORE S&P S 464287804 371,960 4,842,605 SH   DFND 2 0 0 4,842,605
ISHARES TR CORE S&P S 464287804 31,893 415,222 SH   DFND 28 412,213 0 3,009
ISHARES TR CORE S&P SCP ETF 464287804 294,404 3,832,890 SH   DFND 43 0 0 3,832,890
ISHARES TR U.S. CNSM 464287812 75 595 SH   DFND 1 595 0 0
ISHARES TR U.S. CNSM 464287812 25,374 200,221 SH   DFND 2 0 4,168 196,053
ISHARES TR U.S. CNSM GD ETF 464287812 139 1,097 SH   DFND 43 0 0 1,097
ISHARES TR U.S. BAS M 464287838 252 2,462 SH   DFND 1 2,462 0 0
ISHARES TR U.S. BAS M 464287838 27,164 265,791 SH   DFND 2 0 71,003 194,788
ISHARES TR U.S. BAS MTL ETF 464287838 987 9,656 SH   DFND 43 0 0 9,656
ISHARES TR DOW JONES 464287846 401 3,000 SH   DFND 1 3,000 0 0
ISHARES TR DOW JONES 464287846 17,688 132,373 SH   DFND 2 0 0 132,373
ISHARES TR DOW JONES US ETF 464287846 1,336 9,995 SH   DFND 43 0 0 9,995
ISHARES TR EUROPE ETF 464287861 29,815 630,873 SH   DFND 1 630,873 0 0
ISHARES TR EUROPE ETF 464287861 13,929 294,741 SH   DFND 2 0 505 294,236
ISHARES TR EUROPE ETF 464287861 22 475 SH   DFND 28 475 0 0
ISHARES TR EUROPE ETF 464287861 227 4,805 SH   DFND 43 0 0 4,805
ISHARES TR SP SMCP600 464287879 34,714 226,044 SH   DFND 1 226,044 0 0
ISHARES TR SP SMCP600 464287879 117,755 766,781 SH   DFND 2 0 10,000 756,781
ISHARES TR SP SMCP600 464287879 38 250 SH   DFND 28 250 0 0
ISHARES TR SP SMCP600VL ETF 464287879 10,011 65,186 SH   DFND 43 0 0 65,186
ISHARES TR S&P SML 60 464287887 45,472 267,245 SH   DFND 1 267,126 0 119
ISHARES TR S&P SML 60 464287887 126,857 745,562 SH   DFND 2 0 2,726 742,836
ISHARES TR S&P SML 60 464287887 240 1,413 SH   DFND 28 1,413 0 0
ISHARES TR S&P SML 600 GWT 464287887 7,467 43,887 SH   DFND 43 0 0 43,887
ISHARES TR MRNGSTR LG 464288109 17,913 169,643 SH   DFND 2 0 0 169,643
ISHARES TR MRNGSTR LG-CP VL 464288109 474 4,488 SH   DFND 43 0 0 4,488
ISHARES TR INTL TREA 464288117 3,413 68,367 SH   DFND 1 0 0 68,367
ISHARES TR INTL TREA 464288117 3,681 73,740 SH   DFND 2 0 0 73,740
ISHARES TR INTL TREA BD ETF 464288117 641 12,837 SH   DFND 43 0 0 12,837
ISHARES TR 3YRTB ETF 464288125 3,022 35,898 SH   DFND 2 0 0 35,898
ISHARES TR 3YRTB ETF 464288125 586 6,965 SH   DFND 43 0 0 6,965
ISHARES TR SHRT NAT M 464288158 103,739 989,214 SH   DFND 1 986,076 0 3,138
ISHARES TR SHRT NAT M 464288158 56,153 535,454 SH   DFND 2 0 0 535,454
ISHARES TR SHRT NAT M 464288158 416 3,970 SH   DFND 28 3,970 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4,746 45,252 SH   DFND 43 0 0 45,252
ISHARES TR AGENCY BON 464288166 1,317 11,642 SH   DFND 1 11,642 0 0
ISHARES TR AGENCY BON 464288166 6,910 61,096 SH   DFND 2 0 0 61,096
ISHARES TR AGENCY BOND ETF 464288166 2,956 26,134 SH   DFND 43 0 0 26,134
ISHARES TR GL TIMB FO 464288174 14,404 202,506 SH   DFND 1 202,506 0 0
ISHARES TR GL TIMB FO 464288174 8,696 122,251 SH   DFND 2 0 0 122,251
ISHARES TR GL TIMB FO 464288174 50 700 SH   DFND 28 700 0 0
ISHARES TR GL TIMB FORE ETF 464288174 18 260 SH   DFND 43 0 0 260
ISHARES TR MSCI AC AS 464288182 73,938 969,293 SH   DFND 1 969,293 0 0
ISHARES TR MSCI AC AS 464288182 18,164 238,124 SH   DFND 2 0 2,794 235,330
ISHARES TR MSCI AC ASIA ETF 464288182 5,056 66,277 SH   DFND 43 0 0 66,277
ISHARES TR MRGSTR MD 464288208 347 1,870 SH   DFND 1 1,870 0 0
ISHARES TR MRGSTR MD 464288208 15,143 81,574 SH   DFND 2 0 0 81,574
ISHARES TR MRGSTR MD CP ETF 464288208 2,895 15,597 SH   DFND 43 0 0 15,597
ISHARES TR EMGR MKT I 464288216 4,116 125,078 SH   DFND 1 125,078 0 0
ISHARES TR EMGR MKT I 464288216 288 8,761 SH   DFND 2 0 0 8,761
ISHARES TR EMGR MKT I 464288216 16 500 SH   DFND 28 500 0 0
ISHARES TR GL CLEAN E 464288224 1 155 SH   DFND 1 155 0 0
ISHARES TR GL CLEAN E 464288224 749 80,378 SH   DFND 2 0 0 80,378
ISHARES TR GL CLEAN ENE ETF 464288224 87 9,367 SH   DFND 43 0 0 9,367
ISHARES TR MSCI ACWI 464288240 18,024 360,835 SH   DFND 1 132,722 0 228,113
ISHARES TR MSCI ACWI 464288240 109,089 2,183,972 SH   DFND 2 0 0 2,183,972
ISHARES TR MSCI ACWI 464288240 574 11,492 SH   DFND 28 0 0 11,492
ISHARES TR MSCI ACWI EX US 464288240 130,351 2,609,625 SH   DFND 43 0 0 2,609,625
ISHARES TR MSCI ACWI EX US 464288240 323 6,475 SH   DFND 43, 01 0 0 6,475
ISHARES TR MSCI ACWI 464288257 15,119 209,718 SH   DFND 1 1,353 0 208,365
ISHARES TR MSCI ACWI 464288257 74,043 1,027,093 SH   DFND 2 0 102,509 924,584
ISHARES TR MSCI ACWI 464288257 547 7,581 SH   DFND 28 0 0 7,581
ISHARES TR OPTIONS 464288257 54,068 750,000 SH Put DFND 2 0 750,000 0
ISHARES TR MSCI ACWI ETF 464288257 12,367 171,546 SH   DFND 43 0 0 171,546
ISHARES TR EAFE SML C 464288273 120,699 1,871,298 SH   DFND 1 1,658,029 0 213,269
ISHARES TR EAFE SML C 464288273 65,413 1,014,148 SH   DFND 2 0 41,847 972,301
ISHARES TR EAFE SML C 464288273 1,106 17,143 SH   DFND 28 13,500 0 3,643
ISHARES TR EAFE SML CP ETF 464288273 21,305 330,311 SH   DFND 43 0 0 330,311
ISHARES TR JPMORGAN U 464288281 18,135 156,205 SH   DFND 1 3,931 0 152,274
ISHARES TR JPMORGAN U 464288281 116,544 1,003,827 SH   DFND 2 0 8,730 995,097
ISHARES TR JPMORGAN U 464288281 3,483 30,000 SH   DFND 6 0 30,000 0
ISHARES TR JPMORGAN U 464288281 165 1,417 SH   DFND 28 0 0 1,417
ISHARES TR JPMORGAN USD EMG 464288281 30,014 258,520 SH   DFND 43 0 0 258,520
ISHARES TR MRGSTR MD 464288307 1,397 6,899 SH   DFND 2 0 0 6,899
ISHARES TR MRGSTR MD CP GRW 464288307 116 573 SH   DFND 43 0 0 573
ISHARES TR NEW YORK M 464288323 7,984 143,128 SH   DFND 1 131,511 0 11,617
ISHARES TR NEW YORK M 464288323 5,583 100,097 SH   DFND 2 0 0 100,097
ISHARES TR NEW YORK M 464288323 45 800 SH   DFND 28 800 0 0
ISHARES TR NEW YORK MUN ETF 464288323 2,532 45,390 SH   DFND 43 0 0 45,390
ISHARES TR CALIF MUN 464288356 16,311 275,764 SH   DFND 1 270,956 0 4,808
ISHARES TR CALIF MUN 464288356 30,057 508,140 SH   DFND 2 0 0 508,140
ISHARES TR CALIF MUN BD ETF 464288356 9,628 162,780 SH   DFND 43 0 0 162,780
ISHARES TR GLB INFRAS 464288372 16,361 361,815 SH   DFND 1 361,815 0 0
ISHARES TR GLB INFRAS 464288372 24,404 539,682 SH   DFND 2 0 0 539,682
ISHARES TR GLB INFRAS 464288372 21 455 SH   DFND 28 455 0 0
ISHARES TR GLB INFRASTR ETF 464288372 621 13,731 SH   DFND 43 0 0 13,731
ISHARES TR MRGSTR MD 464288406 7,947 49,829 SH   DFND 2 0 0 49,829
ISHARES TR MRGSTR MD CP VAL 464288406 628 3,935 SH   DFND 43 0 0 3,935
ISHARES TR NATIONAL M 464288414 380,479 3,435,785 SH   DFND 1 3,372,772 0 63,013
ISHARES TR NATIONAL M 464288414 218,179 1,970,193 SH   DFND 2 0 0 1,970,193
ISHARES TR NATIONAL M 464288414 2,848 25,716 SH   DFND 28 22,529 0 3,187
ISHARES TR NATIONAL MUN ETF 464288414 188,128 1,698,829 SH   DFND 43 0 0 1,698,829
ISHARES TR INTL DEVPP 464288422 1,953 49,454 SH   DFND 2 0 0 49,454
ISHARES TR INTL DEVPPTY ETF 464288422 15 368 SH   DFND 43 0 0 368
ISHARES TR ASIA 50 ET 464288430 6,885 104,256 SH   DFND 2 0 0 104,256
ISHARES TR ASIA 50 ETF 464288430 106 1,608 SH   DFND 43 0 0 1,608
ISHARES TR INTL SEL D 464288448 233,075 6,897,746 SH   DFND 1 5,503,794 0 1,393,952
ISHARES TR INTL SEL D 464288448 170,373 5,042,113 SH   DFND 2 0 0 5,042,113
ISHARES TR INTL SEL D 464288448 963 28,512 SH   DFND 28 12,228 0 16,284
ISHARES TR INTL SEL DIV ETF 464288448 48,676 1,440,547 SH   DFND 43 0 0 1,440,547
ISHARES TR EUR DEV RE 464288471 58 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 102 3,415 SH   DFND 1 3,415 0 0
ISHARES TR INTL DEV R 464288489 3,656 121,877 SH   DFND 2 0 0 121,877
ISHARES TR INTL DEV RE ETF 464288489 3,591 119,713 SH   DFND 43 0 0 119,713
ISHARES TR DEVSMCP EX 464288497 8,545 147,710 SH   DFND 2 0 0 147,710
ISHARES TR DEVSMCP EXNA ETF 464288497 626 10,828 SH   DFND 43 0 0 10,828
ISHARES TR MRGSTR SM 464288505 1,774 10,189 SH   DFND 2 0 0 10,189
ISHARES TR MRGSTR SM CP ETF 464288505 71 405 SH   DFND 43 0 0 405
ISHARES TR IBOXX HI Y 464288513 189,067 2,166,707 SH   DFND 1 1,533,117 265,749 367,841
ISHARES TR IBOXX HI Y 464288513 257,441 2,950,271 SH   DFND 2 0 380,477 2,569,794
ISHARES TR IBOXX HI Y 464288513 60,591 694,373 SH   DFND 6 0 694,373 0
ISHARES TR IBOXX HI Y 464288513 1,958 22,436 SH   DFND 28 10,824 0 11,612
ISHARES TR OPTIONS 464288513 34,904 400,000 SH Put DFND 1 0 400,000 0
ISHARES TR OPTIONS 464288513 172,600 1,978,000 SH Put DFND 2 0 1,978,000 0
ISHARES TR OPTIONS 464288513 43,630 500,000 SH Put DFND 6 0 500,000 0
ISHARES TR OPTIONS 464288513 39,267 450,000 SH Call DFND 2 0 450,000 0
ISHARES TR IBOXX HI YD ETF 464288513 612,028 7,013,846 SH   DFND 43 0 0 7,013,846
ISHARES TR CRE U S RE 464288521 849 17,105 SH   DFND 2 0 0 17,105
ISHARES TR CRE U S REIT ETF 464288521 15 312 SH   DFND 43 0 0 312
ISHARES TR RESIDNL RE 464288562 61 980 SH   DFND 1 980 0 0
ISHARES TR RESIDNL RE 464288562 1,093 17,556 SH   DFND 2 0 0 17,556
ISHARES TR RESIDNL REAL EST 464288562 220 3,537 SH   DFND 43 0 0 3,537
ISHARES TR MSCI KLD40 464288570 25,832 262,949 SH   DFND 1 260,998 0 1,951
ISHARES TR MSCI KLD40 464288570 14,548 148,088 SH   DFND 2 0 0 148,088
ISHARES TR MSCI KLD400 SOC 464288570 68,701 699,318 SH   DFND 43 0 0 699,318
ISHARES TR MBS ETF 464288588 213,110 1,999,342 SH   DFND 1 1,355,854 19,501 623,987
ISHARES TR MBS ETF 464288588 917,532 8,608,045 SH   DFND 2 0 151,631 8,456,414
ISHARES TR MBS ETF 464288588 117 1,093 SH   DFND 28 410 0 683
ISHARES TR MBS ETF 464288588 3,963,653 37,185,970 SH   DFND 43 0 0 37,185,970
ISHARES TR GOV/CRED B 464288596 14,004 122,909 SH   DFND 2 0 0 122,909
ISHARES TR GOV/CRED BD ETF 464288596 697 6,118 SH   DFND 43 0 0 6,118
ISHARES TR MRGSTR SM 464288604 3,928 21,886 SH   DFND 2 0 0 21,886
ISHARES TR INTRM GOV 464288612 6,895 62,817 SH   DFND 1 50,863 0 11,954
ISHARES TR INTRM GOV 464288612 137,337 1,251,251 SH   DFND 2 0 0 1,251,251
ISHARES TR INTRM GOV CR ETF 464288612 2,742 24,986 SH   DFND 43 0 0 24,986
ISHARES TR US CR BD E 464288620 15,848 141,465 SH   DFND 2 0 2,769 138,696
ISHARES TR US CR BD ETF 464288620 1,168 10,429 SH   DFND 43 0 0 10,429
ISHARES TR INTRMD CR 464288638 65,126 596,340 SH   DFND 1 590,528 0 5,812
ISHARES TR INTRMD CR 464288638 68,774 629,740 SH   DFND 2 0 0 629,740
ISHARES TR INTRMD CR 464288638 617 5,650 SH   DFND 28 5,650 0 0
ISHARES TR INTRMD CR BD ETF 464288638 26,158 239,523 SH   DFND 43 0 0 239,523
ISHARES TR 1 3 YR CR 464288646 201,593 1,928,383 SH   DFND 1 1,892,293 0 36,090
ISHARES TR 1 3 YR CR 464288646 204,538 1,956,556 SH   DFND 2 0 0 1,956,556
ISHARES TR 1 3 YR CR 464288646 968 9,255 SH   DFND 28 9,255 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 21,010 200,976 SH   DFND 43 0 0 200,976
ISHARES TR 10-20 YR T 464288653 16 120 SH   DFND 1 120 0 0
ISHARES TR 10-20 YR T 464288653 13,880 102,055 SH   DFND 2 0 0 102,055
ISHARES TR 10-20 YR TRS ETF 464288653 3,823 28,109 SH   DFND 43 0 0 28,109
ISHARES TR 3 7 YR TRE 464288661 57,705 472,376 SH   DFND 1 371,226 13,264 87,886
ISHARES TR 3 7 YR TRE 464288661 404,911 3,314,596 SH   DFND 2 0 223 3,314,373
ISHARES TR 3 7 YR TRE 464288661 8 66 SH   DFND 28 27 0 39
ISHARES TR 3 7 YR TREAS BD 464288661 1,614,561 13,216,769 SH   DFND 43 0 0 13,216,769
ISHARES TR SHORT TREA 464288679 256 2,320 SH   DFND 1 2,260 0 60
ISHARES TR SHORT TREA 464288679 99,960 906,750 SH   DFND 2 0 36,869 869,881
ISHARES TR SHORT TREAS BD 464288679 30,221 274,139 SH   DFND 43 0 0 274,139
ISHARES TR S&P US PFD 464288687 255,233 6,704,319 SH   DFND 1 6,476,226 0 228,093
ISHARES TR S&P US PFD 464288687 285,913 7,510,203 SH   DFND 2 0 74,304 7,435,899
ISHARES TR S&P US PFD 464288687 426 11,193 SH   DFND 28 10,560 0 633
ISHARES TR S&P US PFD STK 464288687 58,293 1,531,200 SH   DFND 43 0 0 1,531,200
ISHARES TR GLOBAL MAT 464288695 2,620 37,393 SH   DFND 1 37,393 0 0
ISHARES TR GLOBAL MAT 464288695 4,002 57,117 SH   DFND 2 0 0 57,117
ISHARES TR GLOBAL MATER ETF 464288695 5 78 SH   DFND 43 0 0 78
ISHARES TR MRNING SM 464288703 7,868 51,674 SH   DFND 2 0 0 51,674
ISHARES TR MRNING SM CP ETF 464288703 70 460 SH   DFND 43 0 0 460
ISHARES TR GLOB UTILI 464288711 207 4,187 SH   DFND 1 4,187 0 0
ISHARES TR GLOB UTILI 464288711 1,421 28,693 SH   DFND 2 0 0 28,693
ISHARES TR GLOB INDST 464288729 9,167 98,710 SH   DFND 1 98,710 0 0
ISHARES TR GLOB INDST 464288729 2,466 26,551 SH   DFND 2 0 0 26,551
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 6,040 57,012 SH   DFND 1 57,012 0 0
ISHARES TR GLB CNSM S 464288737 12,155 114,734 SH   DFND 2 0 0 114,734
ISHARES TR GLB CNSM STP ETF 464288737 77 731 SH   DFND 43 0 0 731
ISHARES TR GLB CNS DI 464288745 2,631 24,047 SH   DFND 1 24,047 0 0
ISHARES TR GLB CNS DI 464288745 4,297 39,282 SH   DFND 2 0 0 39,282
ISHARES TR GLB CNS DISC ETF 464288745 25 233 SH   DFND 43 0 0 233
ISHARES TR US HOME CO 464288752 28,709 656,649 SH   DFND 1 656,049 0 600
ISHARES TR US HOME CO 464288752 66,185 1,513,843 SH   DFND 2 0 404,588 1,109,255
ISHARES TR US HOME CONS ETF 464288752 224 5,122 SH   DFND 43 0 0 5,122
ISHARES TR US AER DEF 464288760 108,368 576,091 SH   DFND 1 576,091 0 0
ISHARES TR US AER DEF 464288760 109,381 581,471 SH   DFND 2 0 1,257 580,214
ISHARES TR US AER DEF 464288760 345 1,835 SH   DFND 28 1,835 0 0
ISHARES TR US AER DEF ETF 464288760 13,607 72,333 SH   DFND 43 0 0 72,333
ISHARES TR US REGNL B 464288778 328 6,650 SH   DFND 1 6,650 0 0
ISHARES TR US REGNL B 464288778 42,326 858,705 SH   DFND 2 3,085 0 855,620
ISHARES TR US REGNL BKS ETF 464288778 854 17,328 SH   DFND 43 0 0 17,328
ISHARES TR U.S. INSRN 464288786 6,831 102,573 SH   DFND 2 0 0 102,573
ISHARES TR US BR DEL 464288794 6,774 107,918 SH   DFND 2 0 0 107,918
ISHARES TR US BR DEL SE ETF 464288794 206 3,284 SH   DFND 43 0 0 3,284
ISHARES TR MSCI USA E 464288802 32,449 292,152 SH   DFND 1 292,152 0 0
ISHARES TR MSCI USA E 464288802 10,201 91,839 SH   DFND 2 0 0 91,839
ISHARES TR MSCI USA ESG SLC 464288802 11,582 104,281 SH   DFND 43 0 0 104,281
ISHARES TR U.S. MED D 464288810 7,939 45,753 SH   DFND 1 45,753 0 0
ISHARES TR U.S. MED D 464288810 44,574 256,897 SH   DFND 2 0 141,824 115,073
ISHARES TR U.S. MED DVC ETF 464288810 4,845 27,924 SH   DFND 43 0 0 27,924
ISHARES TR US HLTHCR 464288828 6,788 43,277 SH   DFND 1 43,277 0 0
ISHARES TR US HLTHCR 464288828 4,183 26,672 SH   DFND 2 0 0 26,672
ISHARES TR US HLTHCR 464288828 149 950 SH   DFND 28 950 0 0
ISHARES TR US HLTHCR PR ETF 464288828 28 181 SH   DFND 43 0 0 181
ISHARES TR U.S. PHARM 464288836 309 2,000 SH   DFND 1 2,000 0 0
ISHARES TR U.S. PHARM 464288836 12,164 78,789 SH   DFND 2 0 0 78,789
ISHARES TR U.S. PHARMA ETF 464288836 179 1,158 SH   DFND 43 0 0 1,158
ISHARES TR US OIL EQ& 464288844 2,659 74,019 SH   DFND 2 0 0 74,019
ISHARES TR US OIL EQ&SV ETF 464288844 97 2,694 SH   DFND 43 0 0 2,694
ISHARES TR US OIL GS 464288851 19 300 SH   DFND 1 300 0 0
ISHARES TR US OIL GS 464288851 8,306 127,863 SH   DFND 2 0 0 127,863
ISHARES TR US OIL GS EX ETF 464288851 1,451 22,338 SH   DFND 43 0 0 22,338
ISHARES TR MICRO-CAP 464288869 23,971 250,454 SH   DFND 1 250,454 0 0
ISHARES TR MICRO-CAP 464288869 11,447 119,600 SH   DFND 2 0 0 119,600
ISHARES TR MICRO-CAP 464288869 105 1,100 SH   DFND 28 1,100 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,941 20,275 SH   DFND 43 0 0 20,275
ISHARES TR EAFE VALUE 464288877 147,787 2,677,058 SH   DFND 1 2,675,058 0 2,000
ISHARES TR EAFE VALUE 464288877 30,650 555,209 SH   DFND 2 0 0 555,209
ISHARES TR EAFE VALUE 464288877 2,866 51,915 SH   DFND 28 51,915 0 0
ISHARES TR EAFE VALUE ETF 464288877 27,255 493,705 SH   DFND 43 0 0 493,705
ISHARES TR EAFE VALUE ETF 464288877 1,772 32,106 SH   DFND 43, 01 0 0 32,106
ISHARES TR EAFE GRWTH 464288885 106,680 1,321,273 SH   DFND 1 1,321,273 0 0
ISHARES TR EAFE GRWTH 464288885 44,890 555,983 SH   DFND 2 0 0 555,983
ISHARES TR EAFE GRWTH 464288885 643 7,970 SH   DFND 28 7,970 0 0
ISHARES TR EAFE GRWTH ETF 464288885 24,519 303,681 SH   DFND 43 0 0 303,681
ISHARES TR EAFE GRWTH ETF 464288885 677 8,390 SH   DFND 43, 01 0 0 8,390
ISHARES TR EDGE MSCI MIN VL 464289115 9 306 SH   DFND 43 0 0 306
ISHARES TR NEW ZEALAN 464289123 202 4,264 SH   DFND 2 0 0 4,264
ISHARES TR BRAZIL SM- 464289131 1,371 84,183 SH   DFND 2 0 0 84,183
ISHARES TR MSCI EURO 464289180 87 3,750 SH   DFND 00 0 3,750 0
ISHARES TR MSCI EURO 464289180 87 3,725 SH   DFND 1 3,725 0 0
ISHARES TR MSCI EURO 464289180 63,263 2,713,990 SH   DFND 2 0 0 2,713,990
ISHARES TR MSCI EURO FL ETF 464289180 2,683 115,119 SH   DFND 43 0 0 115,119
ISHARES TR RUS TP200 464289420 14,023 267,516 SH   DFND 2 0 0 267,516
ISHARES TR RUS TP200 VL ETF 464289420 3,667 69,956 SH   DFND 43 0 0 69,956
ISHARES TR RUS TP200 464289438 12,001 164,059 SH   DFND 2 0 0 164,059
ISHARES TR RUS TP200 GR ETF 464289438 8,943 122,260 SH   DFND 43 0 0 122,260
ISHARES TR RUS TOP 20 464289446 5,612 91,298 SH   DFND 2 0 0 91,298
ISHARES TR RUS TOP 200 ETF 464289446 14 225 SH   DFND 43 0 0 225
ISHARES TR CORE LT US 464289479 1,633 25,210 SH   DFND 2 0 0 25,210
ISHARES TR CORE LT USDB ETF 464289479 72 1,118 SH   DFND 43 0 0 1,118
ISHARES TR 10+ YR CR 464289511 7 114 SH   DFND 1 0 0 114
ISHARES TR 10+ YR CR 464289511 14,868 235,247 SH   DFND 2 0 0 235,247
ISHARES TR 10+ YR CR BD ETF 464289511 3,245 51,347 SH   DFND 43 0 0 51,347
ISHARES TR INDIA 50 E 464289529 304 8,178 SH   DFND 1 8,178 0 0
ISHARES TR INDIA 50 E 464289529 29 772 SH   DFND 2 0 0 772
ISHARES TR MSCI PERU 464289842 940 22,947 SH   DFND 2 0 0 22,947
ISHARES TR AGGRES ALL 464289859 1,425 26,447 SH   DFND 1 26,447 0 0
ISHARES TR AGGRES ALL 464289859 23,586 437,752 SH   DFND 2 0 0 437,752
ISHARES TR AGGRES ALLOC ETF 464289859 869 16,125 SH   DFND 43 0 0 16,125
ISHARES TR GRWT ALLOC 464289867 708 15,764 SH   DFND 1 15,764 0 0
ISHARES TR GRWT ALLOC 464289867 43,503 968,458 SH   DFND 2 0 0 968,458
ISHARES TR GRWT ALLOC 464289867 1,064 23,690 SH   DFND 28 23,690 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 1,876 41,755 SH   DFND 43 0 0 41,755
ISHARES TR MODERT ALL 464289875 82 2,145 SH   DFND 1 2,145 0 0
ISHARES TR MODERT ALL 464289875 10,861 285,519 SH   DFND 2 0 0 285,519
ISHARES TR MODERT ALLOC ETF 464289875 2,367 62,227 SH   DFND 43 0 0 62,227
ISHARES TR CONSER ALL 464289883 2 70 SH   DFND 1 70 0 0
ISHARES TR CONSER ALL 464289883 4,251 122,697 SH   DFND 2 0 0 122,697
ISHARES TR CONSER ALLOC ETF 464289883 250 7,219 SH   DFND 43 0 0 7,219
ISRAMCO INC COM NEW 465141406 10 95 SH   DFND 1 16 79 0
ISRAMCO INC COM NEW 465141406 18 169 SH   DFND 2 0 9 160
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 5,976 459,696 SH   DFND 1 49,480 13,841 396,375
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 15,069 1,159,167 SH   DFND 2 0 1,097,761 61,406
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 6,966 535,860 SH   DFND 6 0 535,860 0
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 144 11,101 SH   DFND 28 311 0 10,790
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 33,731 2,594,729 SH   DFND 43 0 0 2,594,729
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 121 9,285 SH   DFND 43, 01 0 0 9,285
ITRON INC COM 465741106 2,363 34,655 SH   DFND 1 6,682 27,879 94
ITRON INC COM 465741106 7,599 111,429 SH   DFND 2 0 81,664 29,765
ITRON INC COM 465741106 2 35 SH   DFND 6 0 35 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 113 7,500 SH   DFND 1 0 0 7,500
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,878 124,175 SH   DFND 2 0 0 124,175
J & J SNACK FOODS CORP COM 466032109 1,489 9,805 SH   DFND 1 8,212 1,397 196
J & J SNACK FOODS CORP COM 466032109 304 2,000 SH   DFND 2 0 1,685 315
J & J SNACK FOODS CORP COM 466032109 2 15 SH   DFND 6 0 15 0
J & J SNACK FOODS CORP COM 466032109 6,440 42,415 SH   DFND 43 0 0 42,415
J & J SNACK FOODS CORP COM 466032109 747 4,921 SH   DFND 43, 01 0 0 4,921
JA SOLAR HOLDINGS CO LTD SPON ADR R 466090206 80 10,742 SH   DFND 1 10,742 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR R 466090206 21 2,782 SH   DFND 2 0 609 2,173
JABIL INC COM 466313103 766 29,163 SH   DFND 1 19,690 8,610 863
JABIL INC COM 466313103 5,311 202,341 SH   DFND 2 0 103,804 98,537
JABIL INC COM 466313103 0 3 SH   DFND 6 0 3 0
JABIL INC COM 466313103 28,676 1,092,430 SH   DFND 43 0 0 1,092,430
JABIL INC COM 466313103 2,136 81,358 SH   DFND 43, 01 0 0 81,358
JACK IN THE BOX INC COM 466367109 5,275 53,764 SH   DFND 1 29,040 24,648 76
JACK IN THE BOX INC COM 466367109 12,090 123,230 SH   DFND 2 0 13,141 110,089
JACK IN THE BOX INC COM 466367109 3 30 SH   DFND 6 0 30 0
JACK IN THE BOX INC COM 466367109 2 19 SH   DFND 28 19 0 0
JACK IN THE BOX INC COM 466367109 1,547 15,772 SH   DFND 43 0 0 15,772
JACOBS ENGR GROUP INC DEL COM 469814107 52,942 802,640 SH   DFND 1 753,834 46,762 2,044
JACOBS ENGR GROUP INC DEL COM 469814107 25,062 379,953 SH   DFND 2 0 182,214 197,739
JACOBS ENGR GROUP INC DEL COM 469814107 0 4 SH   DFND 6 0 4 0
JACOBS ENGR GROUP INC DEL COM 469814107 413 6,265 SH   DFND 28 6,265 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 26,733 405,293 SH   DFND 43 0 0 405,293
JACOBS ENGR GROUP INC DEL COM 469814107 97 1,465 SH   DFND 43, 01 0 0 1,465
JERNIGAN CAP INC COM 476405105 9 470 SH   DFND 1 470 0 0
JERNIGAN CAP INC COM 476405105 39 2,053 SH   DFND 2 0 2,053 0
JERNIGAN CAP INC COM 476405105 0 13 SH   DFND 6 0 13 0
JETBLUE AIRWAYS CORP COM 477143101 4,332 193,901 SH   DFND 1 191,293 0 2,608
JETBLUE AIRWAYS CORP COM 477143101 14,456 647,094 SH   DFND 2 0 73,708 573,386
JETBLUE AIRWAYS CORP COM 477143101 563 25,182 SH   DFND 6 0 25,182 0
JETBLUE AIRWAYS CORP COM 477143101 23 1,034 SH   DFND 28 1,034 0 0
JETBLUE AIRWAYS CORP COM 477143101 10,109 452,487 SH   DFND 43 0 0 452,487
JETBLUE AIRWAYS CORP COM 477143101 1,999 89,480 SH   DFND 43, 01 0 0 89,480
JETPAY CORP COM 477177109 1 399 SH   DFND 2 0 0 399
JOHN BEAN TECHNOLOGIES CORP COM 477839104 206 1,857 SH   DFND 1 1,590 0 267
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6,301 56,870 SH   DFND 2 0 55,977 893
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 32 SH   DFND 6 0 32 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10,139 91,508 SH   DFND 43 0 0 91,508
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,909 17,229 SH   DFND 43, 01 0 0 17,229
JOHNSON & JOHNSON COM 478160104 65 466 SH   DFND 00 0 466 0
JOHNSON & JOHNSON COM 478160104 1,572,168 11,252,275 SH   DFND 1 11,025,066 0 227,209
JOHNSON & JOHNSON COM 478160104 1,238,285 8,862,616 SH   DFND 2 11,987 989,535 7,861,094
JOHNSON & JOHNSON COM 478160104 45,803 327,819 SH   DFND 6 0 327,819 0
JOHNSON & JOHNSON COM 478160104 15,223 108,956 SH   DFND 28 106,318 0 2,638
JOHNSON & JOHNSON OPTIONS 478160104 363 2,600 SH Put DFND 1 2,600 0 0
JOHNSON & JOHNSON OPTIONS 478160104 296,178 2,119,800 SH Put DFND 2 0 2,119,800 0
JOHNSON & JOHNSON OPTIONS 478160104 13,972 100,000 SH Put DFND 6 0 100,000 0
JOHNSON & JOHNSON OPTIONS 478160104 56,964 407,700 SH Call DFND 2 0 407,700 0
JOHNSON & JOHNSON OPTIONS 478160104 5,589 40,000 SH Call DFND 6 0 40,000 0
JOHNSON & JOHNSON COM 478160104 1,311,802 9,388,792 SH   DFND 43 0 0 9,388,792
JOHNSON & JOHNSON COM 478160104 200,127 1,432,344 SH   DFND 43, 01 0 0 1,432,344
JOHNSON OUTDOORS INC CL A 479167108 32 522 SH   DFND 1 0 522 0
JOHNSON OUTDOORS INC CL A 479167108 108 1,735 SH   DFND 2 0 735 1,000
JOHNSON OUTDOORS INC CL A 479167108 0 4 SH   DFND 6 0 4 0
JOUNCE THERAPEUTICS INC COM 481116101 9 719 SH   DFND 1 717 2 0
JOUNCE THERAPEUTICS INC COM 481116101 90 7,025 SH   DFND 2 0 7,025 0
JOUNCE THERAPEUTICS INC COM 481116101 0 14 SH   DFND 6 0 14 0
KLA-TENCOR CORP COM 482480100 13,409 127,624 SH   DFND 1 94,604 31,110 1,910
KLA-TENCOR CORP COM 482480100 24,598 234,113 SH   DFND 2 0 86,019 148,094
KLA-TENCOR CORP COM 482480100 1 7 SH   DFND 6 0 7 0
KLA-TENCOR CORP COM 482480100 70 666 SH   DFND 28 666 0 0
KLA-TENCOR CORP COM 482480100 35,080 333,869 SH   DFND 43 0 0 333,869
KLA-TENCOR CORP COM 482480100 20,534 195,436 SH   DFND 43, 01 0 0 195,436
KLX INC COM 482539103 913 13,371 SH   DFND 1 4,246 7,712 1,413
KLX INC COM 482539103 9,756 142,951 SH   DFND 2 0 142,338 613
KLX INC COM 482539103 4 53 SH   DFND 6 0 53 0
KLX INC COM 482539103 20,268 296,960 SH   DFND 43 0 0 296,960
KMG CHEMICALS INC COM 482564101 288 4,360 SH   DFND 1 2,979 1,381 0
KMG CHEMICALS INC COM 482564101 717 10,846 SH   DFND 2 0 1,433 9,413
KMG CHEMICALS INC COM 482564101 1 8 SH   DFND 6 0 8 0
KMG CHEMICALS INC COM 482564101 2,488 37,653 SH   DFND 43 0 0 37,653
KVH INDS INC COM 482738101 0 2 SH   DFND 1 0 2 0
KVH INDS INC COM 482738101 32 3,117 SH   DFND 2 0 2,417 700
KVH INDS INC COM 482738101 0 15 SH   DFND 6 0 15 0
KAISER ALUMINUM CORP COM PAR $0 483007704 636 5,954 SH   DFND 1 1,421 4,490 43
KAISER ALUMINUM CORP COM PAR $0 483007704 2,600 24,329 SH   DFND 2 0 12,853 11,476
KAISER ALUMINUM CORP COM PAR $0 483007704 2 16 SH   DFND 6 0 16 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,513 42,235 SH   DFND 43 0 0 42,235
KAISER ALUMINUM CORP COM PAR $0.01 483007704 159 1,488 SH   DFND 43, 01 0 0 1,488
KALA PHARMACEUTICALS INC COM 483119103 0 1 SH   DFND 1 0 1 0
KALA PHARMACEUTICALS INC COM 483119103 1,225 66,241 SH   DFND 2 0 4,600 61,641
KALA PHARMACEUTICALS INC COM 483119103 0 8 SH   DFND 6 0 8 0
KAMAN CORP COM 483548103 8,008 136,105 SH   DFND 1 1,509 134,370 226
KAMAN CORP COM 483548103 1,216 20,658 SH   DFND 2 0 16,524 4,134
KAMAN CORP COM 483548103 2 28 SH   DFND 6 0 28 0
KAMAN CORP COM 483548103 6,544 111,214 SH   DFND 43 0 0 111,214
KANDI TECHNOLOGIES GROUP INC COM 483709101 1 200 SH   DFND 2 0 0 200
KANSAS CITY SOUTHERN COM NEW 485170302 9,580 91,047 SH   DFND 1 54,554 35,745 748
KANSAS CITY SOUTHERN COM NEW 485170302 30,539 290,243 SH   DFND 2 500 146,716 143,027
KANSAS CITY SOUTHERN COM NEW 485170302 0 2 SH   DFND 6 0 2 0
KANSAS CITY SOUTHERN COM NEW 485170302 3 30 SH   DFND 28 30 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 73,407 697,654 SH   DFND 43 0 0 697,654
KANSAS CITY SOUTHERN COM NEW 485170302 3,080 29,275 SH   DFND 43, 01 0 0 29,275
KAYNE ANDERSON MLP INVT CO COM 486606106 2,176 114,210 SH   DFND 1 89,219 0 24,991
KAYNE ANDERSON MLP INVT CO COM 486606106 96,422 5,061,543 SH   DFND 2 0 0 5,061,543
KELLOGG CO COM 487836108 41,309 607,667 SH   DFND 1 382,450 88 225,129
KELLOGG CO COM 487836108 61,739 908,190 SH   DFND 2 0 698,983 209,207
KELLOGG CO COM 487836108 8,255 121,426 SH   DFND 6 0 121,426 0
KELLOGG CO COM 487836108 387 5,693 SH   DFND 28 1,616 0 4,077
KELLOGG CO OPTIONS 487836108 33,310 490,000 SH Put DFND 2 0 490,000 0
KELLOGG CO OPTIONS 487836108 3,440 50,600 SH Call DFND 2 0 50,600 0
KELLOGG CO COM 487836108 19,484 286,607 SH   DFND 43 0 0 286,607
KELLOGG CO COM 487836108 25,355 372,980 SH   DFND 43, 01 0 0 372,980
KELLY SVCS INC CL A 488152208 576 21,122 SH   DFND 1 1,209 19,806 107
KELLY SVCS INC CL A 488152208 137 5,031 SH   DFND 2 0 5,002 29
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KEMET CORP COM NEW 488360207 977 64,872 SH   DFND 1 493 64,177 202
KEMET CORP COM NEW 488360207 459 30,484 SH   DFND 2 0 24,411 6,073
KEMET CORP COM NEW 488360207 1 48 SH   DFND 6 0 48 0
KEMPER CORP DEL COM 488401100 1,699 24,662 SH   DFND 1 24,525 0 137
KEMPER CORP DEL COM 488401100 2,816 40,870 SH   DFND 2 0 38,745 2,125
KEMPER CORP DEL COM 488401100 3 41 SH   DFND 6 0 41 0
KEMPER CORP DEL COM 488401100 0 1 SH   DFND 43 0 0 1
KENNAMETAL INC COM 489170100 893 18,441 SH   DFND 1 7,249 10,726 466
KENNAMETAL INC COM 489170100 6,636 137,079 SH   DFND 2 0 22,071 115,008
KENNAMETAL INC COM 489170100 4 84 SH   DFND 6 0 84 0
KENNAMETAL INC COM 489170100 2 38 SH   DFND 28 38 0 0
KENNAMETAL INC COM 489170100 7,085 146,345 SH   DFND 43 0 0 146,345
KENNAMETAL INC COM 489170100 391 8,081 SH   DFND 43, 01 0 0 8,081
KENNEDY-WILSON HLDGS INC COM 489398107 4 255 SH   DFND 1 255 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 7,254 418,092 SH   DFND 2 0 18,885 399,207
KENNEDY-WILSON HLDGS INC COM 489398107 21 1,225 SH   DFND 6 0 1,225 0
KENTUCKY FIRST FED BANCORP COM 491292108 30 3,311 SH   DFND 2 0 1 3,310
KERYX BIOPHARMACEUTICALS INC COM 492515101 381 82,031 SH   DFND 1 72,589 9,442 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 540 116,088 SH   DFND 2 0 88,401 27,687
KERYX BIOPHARMACEUTICALS INC COM 492515101 0 93 SH   DFND 6 0 93 0
KERYX BIOPHARMACEUTICALS INC OPTIONS 492515101 451 97,000 SH Put DFND 2 0 97,000 0
KEY TECHNOLOGY INC COM 493143101 13 700 SH   DFND 2 0 0 700
KEY TRONIC CORP COM 493144109 443 65,015 SH   DFND 2 0 65,015 0
KEYCORP NEW COM 493267108 30,269 1,500,687 SH   DFND 1 796,019 335 704,333
KEYCORP NEW COM 493267108 106,580 5,284,104 SH   DFND 2 1,500 1,199,649 4,082,955
KEYCORP NEW COM 493267108 1 36 SH   DFND 6 0 36 0
KEYCORP NEW COM 493267108 434 21,510 SH   DFND 28 10,055 0 11,455
KEYCORP NEW OPTIONS 493267108 2,414 119,700 SH Put DFND 2 0 119,700 0
KEYCORP NEW OPTIONS 493267108 1,412 70,000 SH Call DFND 2 0 70,000 0
KEYCORP NEW COM 493267108 94,977 4,708,848 SH   DFND 43 0 0 4,708,848
KEYCORP NEW COM 493267108 5,180 256,827 SH   DFND 43, 01 0 0 256,827
KEYW HLDG CORP COM 493723100 1,238 210,852 SH   DFND 1 1,414 209,438 0
KEYW HLDG CORP COM 493723100 1,762 300,136 SH   DFND 2 0 298,126 2,010
KEYW HLDG CORP COM 493723100 0 50 SH   DFND 6 0 50 0
KEYW HLDG CORP COM 493723100 480 81,719 SH   DFND 43 0 0 81,719
KFORCE INC COM 493732101 62 2,473 SH   DFND 1 0 2,473 0
KFORCE INC COM 493732101 100 3,948 SH   DFND 2 0 3,567 381
KFORCE INC COM 493732101 1 24 SH   DFND 6 0 24 0
KFORCE INC COM 493732101 2,279 90,268 SH   DFND 43 0 0 90,268
KIMBALL INTL INC CL B 494274103 76 4,082 SH   DFND 1 224 3,858 0
KIMBALL INTL INC CL B 494274103 929 49,785 SH   DFND 2 0 49,785 0
KIMBALL INTL INC CL B 494274103 1 38 SH   DFND 6 0 38 0
KIMBERLY CLARK CORP COM 494368103 214,800 1,780,213 SH   DFND 1 1,768,310 334 11,569
KIMBERLY CLARK CORP COM 494368103 512,798 4,249,944 SH   DFND 2 0 315,811 3,934,133
KIMBERLY CLARK CORP COM 494368103 17,294 143,327 SH   DFND 6 0 143,327 0
KIMBERLY CLARK CORP COM 494368103 751 6,225 SH   DFND 28 6,225 0 0
KIMBERLY CLARK CORP OPTIONS 494368103 3,125 25,900 SH Put DFND 2 0 25,100 800
KIMBERLY CLARK CORP OPTIONS 494368103 33,905 281,000 SH Call DFND 2 0 281,000 0
KIMBERLY CLARK CORP OPTIONS 494368103 6,033 50,000 SH Call DFND 6 0 50,000 0
KIMBERLY CLARK CORP COM 494368103 439,344 3,641,172 SH   DFND 43 0 0 3,641,172
KIMBERLY CLARK CORP COM 494368103 41,548 344,343 SH   DFND 43, 01 0 0 344,343
KINDRED BIOSCIENCES INC COM 494577109 215 22,710 SH   DFND 1 20,000 2,710 0
KINDRED BIOSCIENCES INC COM 494577109 13 1,425 SH   DFND 2 0 1,110 315
KINDRED BIOSCIENCES INC COM 494577109 0 25 SH   DFND 6 0 25 0
KINDRED HEALTHCARE INC COM 494580103 607 62,555 SH   DFND 1 5,764 56,478 313
KINDRED HEALTHCARE INC COM 494580103 195 20,061 SH   DFND 2 0 19,945 116
KINDRED HEALTHCARE INC COM 494580103 1 87 SH   DFND 6 0 87 0
KINDRED HEALTHCARE INC COM 494580103 0 1 SH   DFND 43 0 0 1
KINGSTONE COS INC COM 496719105 18 979 SH   DFND 1 0 979 0
KINGSTONE COS INC COM 496719105 71 3,774 SH   DFND 2 0 2,774 1,000
KINGSTONE COS INC COM 496719105 0 9 SH   DFND 6 0 9 0
KINROSS GOLD CORP COM NO PAR 496902404 2,440 564,856 SH   SOLE 5 564,856 0 0
KINROSS GOLD CORP COM NO PAR 496902404 42 9,837 SH   DFND 1 9,226 0 611
KINROSS GOLD CORP COM NO PAR 496902404 3,839 888,605 SH   DFND 2 0 337,113 551,492
KINROSS GOLD CORP COM NO PAR 496902404 5,592 1,294,500 SH   DFND 6 0 1,294,500 0
KINROSS GOLD CORP COM NO PAR 496902404 11 2,536 SH   DFND 28 0 0 2,536
KINROSS GOLD CORP OPTIONS 496902404 3,985 922,500 SH Put DFND 2 0 922,500 0
KINROSS GOLD CORP OPTIONS 496902404 31 7,100 SH Call DFND 2 0 0 7,100
KIRBY CORP COM 497266106 41,775 625,373 SH   DFND 1 625,278 0 95
KIRBY CORP COM 497266106 3,783 56,628 SH   DFND 2 0 55,519 1,109
KIRBY CORP COM 497266106 0 6 SH   DFND 28 6 0 0
KIRBY CORP COM 497266106 20,486 306,670 SH   DFND 43 0 0 306,670
KIRBY CORP COM 497266106 1,526 22,837 SH   DFND 43, 01 0 0 22,837
KIRKLANDS INC COM 497498105 123 10,303 SH   DFND 1 0 10,303 0
KIRKLANDS INC COM 497498105 145 12,131 SH   DFND 2 0 12,131 0
KIRKLANDS INC COM 497498105 0 16 SH   DFND 6 0 16 0
KIRKLANDS INC COM 497498105 1,045 87,370 SH   DFND 43 0 0 87,370
KLONDEX MNS LTD COM 498696103 2 828 SH   SOLE 5 828 0 0
KLONDEX MNS LTD COM 498696103 50 19,109 SH   DFND 1 0 19,109 0
KLONDEX MNS LTD COM 498696103 229 87,676 SH   DFND 2 0 87,676 0
KLONDEX MNS LTD COM 498696103 0 184 SH   DFND 6 0 184 0
KNOLL INC COM NEW 498904200 710 30,803 SH   DFND 1 25,695 5,108 0
KNOLL INC COM NEW 498904200 1,263 54,808 SH   DFND 2 0 26,766 28,042
KNOLL INC COM NEW 498904200 1 50 SH   DFND 6 0 50 0
KNOLL INC COM NEW 498904200 9,322 404,594 SH   DFND 43 0 0 404,594
KNOLL INC COM NEW 498904200 1,626 70,559 SH   DFND 43, 01 0 0 70,559
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 762 17,427 SH   DFND 1 17,070 0 357
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 23,063 527,506 SH   DFND 2 0 192,374 335,132
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5 125 SH   DFND 6 0 125 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 9,845 225,186 SH   DFND 43 0 0 225,186
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,369 54,179 SH   DFND 43, 01 0 0 54,179
KOHLS CORP COM 500255104 1,864 34,370 SH   DFND 1 32,078 94 2,198
KOHLS CORP COM 500255104 46,573 858,805 SH   DFND 2 0 289,293 569,512
KOHLS CORP COM 500255104 111 2,056 SH   DFND 6 0 2,056 0
KOHLS CORP COM 500255104 1 19 SH   DFND 28 19 0 0
KOHLS CORP OPTIONS 500255104 1,410 26,000 SH Put DFND 2 0 25,500 500
KOHLS CORP OPTIONS 500255104 1,410 26,000 SH Call DFND 2 0 25,500 500
KOHLS CORP COM 500255104 4,068 75,005 SH   DFND 43 0 0 75,005
KONINKLIJKE PHILIPS N V NY REG SH 500472303 36,792 973,337 SH   DFND 1 32,901 0 940,436
KONINKLIJKE PHILIPS N V NY REG SH 500472303 42,952 1,136,302 SH   DFND 2 0 0 1,136,302
KONINKLIJKE PHILIPS N V NY REG SH 500472303 681 18,028 SH   DFND 28 102 0 17,926
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 72,884 1,928,144 SH   DFND 43 0 0 1,928,144
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 166 4,402 SH   DFND 43, 01 0 0 4,402
KOPIN CORP COM 500600101 3 1,013 SH   DFND 1 0 106 907
KOPIN CORP COM 500600101 138 43,199 SH   DFND 2 0 40,949 2,250
KOPIN CORP COM 500600101 0 64 SH   DFND 6 0 64 0
KOREA ELECTRIC PWR SPONSORED 500631106 740 41,770 SH   DFND 1 38,820 0 2,950
KOREA ELECTRIC PWR SPONSORED 500631106 1,125 63,497 SH   DFND 2 0 0 63,497
KOREA ELECTRIC PWR SPONSORED 500631106 33 1,844 SH   DFND 28 62 0 1,782
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4,590 259,163 SH   DFND 43 0 0 259,163
KOREA ELECTRIC PWR SPONSORED ADR 500631106 155 8,735 SH   DFND 43, 01 0 0 8,735
KOREA FD COM NEW 500634209 41 1,000 SH   DFND 1 1,000 0 0
KOREA FD COM NEW 500634209 96 2,333 SH   DFND 2 0 0 2,333
KORN FERRY INTL COM NEW 500643200 892 21,551 SH   DFND 1 4,136 17,198 217
KORN FERRY INTL COM NEW 500643200 2,272 54,897 SH   DFND 2 0 53,891 1,006
KORN FERRY INTL COM NEW 500643200 2 52 SH   DFND 6 0 52 0
KORN FERRY INTL COM NEW 500643200 15,732 380,184 SH   DFND 43 0 0 380,184
KORN FERRY INTL COM NEW 500643200 2,438 58,917 SH   DFND 43, 01 0 0 58,917
KOSS CORP COM 500692108 60 19,500 SH   DFND 1 19,500 0 0
KRAFT HEINZ CO COM 500754106 239,648 3,081,888 SH   DFND 1 3,066,015 134 15,739
KRAFT HEINZ CO COM 500754106 630,077 8,102,843 SH   DFND 2 4,189 1,288,057 6,810,597
KRAFT HEINZ CO COM 500754106 3,592 46,197 SH   DFND 6 0 46,197 0
KRAFT HEINZ CO COM 500754106 1,122 14,431 SH   DFND 28 14,431 0 0
KRAFT HEINZ CO OPTIONS 500754106 28,631 368,200 SH Put DFND 2 0 368,200 0
KRAFT HEINZ CO OPTIONS 500754106 2,084 26,800 SH Call DFND 2 0 26,800 0
KRAFT HEINZ CO COM 500754106 392,197 5,043,687 SH   DFND 43 0 0 5,043,687
KRAFT HEINZ CO COM 500754106 4,605 59,223 SH   DFND 43, 01 0 0 59,223
KRANESHARES TR CSI CHI IN 500767306 52,334 892,913 SH   DFND 1 500 892,413 0
KRANESHARES TR CSI CHI IN 500767306 12,647 215,787 SH   DFND 2 0 146,175 69,612
KRANESHARES TR CSI CHI INTERNET 500767306 28,802 491,423 SH   DFND 43 0 0 491,423
KRANESHARES TR BOSERA MSC 500767405 3,351 97,307 SH   DFND 2 0 53,571 43,736
KRANESHARES TR MSCI ONE B 500767868 3 100 SH   DFND 2 0 0 100
KRANESHARES TR EMRNG MKT 500767876 3 100 SH   DFND 2 0 0 100
KROGER CO COM 501044101 24,200 881,588 SH   DFND 1 406,200 264 475,124
KROGER CO COM 501044101 56,845 2,070,856 SH   DFND 2 0 946,385 1,124,471
KROGER CO COM 501044101 228 8,292 SH   DFND 6 0 8,292 0
KROGER CO COM 501044101 141 5,150 SH   DFND 28 896 0 4,254
KROGER CO OPTIONS 501044101 13,725 500,000 SH Put DFND 1 0 500,000 0
KROGER CO OPTIONS 501044101 1,098 40,000 SH Put DFND 2 0 40,000 0
KROGER CO OPTIONS 501044101 697 25,400 SH Call DFND 2 0 22,900 2,500
KROGER CO COM 501044101 58,120 2,117,292 SH   DFND 43 0 0 2,117,292
KROGER CO COM 501044101 5,441 198,199 SH   DFND 43, 01 0 0 198,199
KULICKE & SOFFA INDS INC COM 501242101 938 38,565 SH   DFND 1 779 37,786 0
KULICKE & SOFFA INDS INC COM 501242101 5,205 213,893 SH   DFND 2 0 91,979 121,914
KULICKE & SOFFA INDS INC COM 501242101 27 1,128 SH   DFND 43, 01 0 0 1,128
KYOCERA CORP ADR 501556203 414 6,322 SH   DFND 1 5,153 0 1,169
KYOCERA CORP ADR 501556203 21 328 SH   DFND 2 0 0 328
KYOCERA CORP ADR 501556203 37 562 SH   DFND 28 0 0 562
L BRANDS INC COM 501797104 8,602 142,841 SH   DFND 1 140,349 96 2,396
L BRANDS INC COM 501797104 8,885 147,543 SH   DFND 2 0 123,964 23,579
L BRANDS INC COM 501797104 67 1,115 SH   DFND 6 0 1,115 0
L BRANDS INC COM 501797104 64 1,060 SH   DFND 28 1,060 0 0
L BRANDS INC OPTIONS 501797104 602 10,000 SH Put DFND 2 0 10,000 0
L BRANDS INC COM 501797104 2,559 42,494 SH   DFND 43 0 0 42,494
LKQ CORP COM 501889208 6,944 170,737 SH   DFND 1 166,898 0 3,839
LKQ CORP COM 501889208 5,571 136,987 SH   DFND 2 0 45,722 91,265
LKQ CORP COM 501889208 0 6 SH   DFND 6 0 6 0
LKQ CORP COM 501889208 10 243 SH   DFND 28 243 0 0
LKQ CORP COM 501889208 15,566 382,747 SH   DFND 43 0 0 382,747
LKQ CORP COM 501889208 110 2,714 SH   DFND 43, 01 0 0 2,714
LSB INDS INC COM 502160104 165 18,806 SH   DFND 1 15,704 3,102 0
LSB INDS INC COM 502160104 99 11,267 SH   DFND 2 0 11,249 18
LSB INDS INC COM 502160104 0 22 SH   DFND 6 0 22 0
LSB INDS INC COM 502160104 1 69 SH   DFND 28 69 0 0
LSB INDS INC COM 502160104 512 58,466 SH   DFND 43 0 0 58,466
LTC PPTYS INC COM 502175102 690 15,838 SH   DFND 1 15,791 0 47
LTC PPTYS INC COM 502175102 1,497 34,365 SH   DFND 2 0 29,769 4,596
LTC PPTYS INC COM 502175102 2 41 SH   DFND 6 0 41 0
LTC PPTYS INC COM 502175102 366 8,395 SH   DFND 43 0 0 8,395
L3 TECHNOLOGIES INC COM 502413107 16,146 81,606 SH   DFND 1 42,886 38,489 231
L3 TECHNOLOGIES INC COM 502413107 28,697 145,044 SH   DFND 2 0 37,114 107,930
L3 TECHNOLOGIES INC COM 502413107 1 3 SH   DFND 6 0 3 0
L3 TECHNOLOGIES INC COM 502413107 1 5 SH   DFND 28 5 0 0
L3 TECHNOLOGIES INC COM 502413107 70,680 357,240 SH   DFND 43 0 0 357,240
L3 TECHNOLOGIES INC COM 502413107 9,077 45,880 SH   DFND 43, 01 0 0 45,880
LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 21 664 SH   DFND 1 662 2 0
LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 83 2,579 SH   DFND 2 0 2,178 401
LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 1 17 SH   DFND 6 0 17 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 868 26,988 SH   DFND 43 0 0 26,988
LA Z BOY INC COM 505336107 1,284 41,145 SH   DFND 1 9,698 31,357 90
LA Z BOY INC COM 505336107 238 7,614 SH   DFND 2 0 6,280 1,334
LA Z BOY INC COM 505336107 2 50 SH   DFND 6 0 50 0
LA Z BOY INC COM 505336107 3,670 117,637 SH   DFND 43 0 0 117,637
LADDER CAP CORP CL A 505743104 9 645 SH   DFND 1 645 0 0
LADDER CAP CORP CL A 505743104 1,416 103,884 SH   DFND 2 0 23,389 80,495
LADDER CAP CORP CL A 505743104 1 80 SH   DFND 6 0 80 0
LAKE SHORE BANCORP INC COM 510700107 0 4 SH   DFND 2 0 4 0
LAKELAND BANCORP INC COM 511637100 355 18,454 SH   DFND 1 13,608 4,846 0
LAKELAND BANCORP INC COM 511637100 1,294 67,197 SH   DFND 2 0 10,806 56,391
LAKELAND BANCORP INC COM 511637100 1 47 SH   DFND 6 0 47 0
LAKELAND FINL CORP COM 511656100 150 3,096 SH   DFND 1 497 2,599 0
LAKELAND FINL CORP COM 511656100 978 20,162 SH   DFND 2 0 19,814 348
LAKELAND FINL CORP COM 511656100 1 24 SH   DFND 6 0 24 0
LAKELAND INDS INC COM 511795106 3 200 SH   DFND 2 0 0 200
LAM RESEARCH CORP COM 512807108 33,716 183,169 SH   DFND 1 154,698 52 28,419
LAM RESEARCH CORP COM 512807108 161,838 879,218 SH   DFND 2 1,700 113,765 763,753
LAM RESEARCH CORP COM 512807108 42 227 SH   DFND 6 0 227 0
LAM RESEARCH CORP COM 512807108 234 1,269 SH   DFND 28 1,181 0 88
LAM RESEARCH CORP OPTIONS 512807108 10,400 56,500 SH Call DFND 2 0 56,500 0
LAM RESEARCH CORP COM 512807108 86,834 471,745 SH   DFND 43 0 0 471,745
LAM RESEARCH CORP COM 512807108 9,017 48,988 SH   DFND 43, 01 0 0 48,988
LAMAR ADVERTISING CO NEW CL A 512816109 1,698 22,872 SH   DFND 1 11,882 0 10,990
LAMAR ADVERTISING CO NEW CL A 512816109 4,847 65,294 SH   DFND 2 0 61,581 3,713
LAMAR ADVERTISING CO NEW CL A 512816109 1 19 SH   DFND 28 19 0 0
LAMAR ADVERTISING CO NEW OPTIONS 512816109 23,549 317,200 SH Put DFND 2 0 317,200 0
LAMAR ADVERTISING CO NEW CL A 512816109 30,565 411,699 SH   DFND 43 0 0 411,699
LAMAR ADVERTISING CO NEW CL A 512816109 6,301 84,875 SH   DFND 43, 01 0 0 84,875
LAMB WESTON HLDGS INC COM 513272104 14,144 250,552 SH   DFND 1 210,380 37,034 3,138
LAMB WESTON HLDGS INC COM 513272104 15,581 276,022 SH   DFND 2 0 95,254 180,768
LAMB WESTON HLDGS INC COM 513272104 3,226 57,141 SH   DFND 6 0 57,141 0
LAMB WESTON HLDGS INC COM 513272104 5 86 SH   DFND 28 43 0 43
LAMB WESTON HLDGS INC COM 513272104 5,063 89,693 SH   DFND 43 0 0 89,693
LAMB WESTON HLDGS INC COM 513272104 273 4,837 SH   DFND 43, 01 0 0 4,837
LANCASTER COLONY CORP COM 513847103 447 3,463 SH   DFND 1 3,303 0 160
LANCASTER COLONY CORP COM 513847103 5,518 42,703 SH   DFND 2 0 41,375 1,328
LANCASTER COLONY CORP COM 513847103 2 19 SH   DFND 6 0 19 0
LANCASTER COLONY CORP COM 513847103 3,893 30,127 SH   DFND 43 0 0 30,127
LANCASTER COLONY CORP COM 513847103 1,717 13,286 SH   DFND 43, 01 0 0 13,286
LANDEC CORP COM 514766104 614 48,703 SH   DFND 1 45,818 2,885 0
LANDEC CORP COM 514766104 46 3,683 SH   DFND 2 0 3,487 196
LANDEC CORP COM 514766104 0 27 SH   DFND 6 0 27 0
LANDEC CORP COM 514766104 781 61,992 SH   DFND 43 0 0 61,992
LANDSTAR SYS INC COM 515098101 655 6,293 SH   DFND 1 6,057 0 236
LANDSTAR SYS INC COM 515098101 2,854 27,417 SH   DFND 2 0 22,145 5,272
LANDSTAR SYS INC COM 515098101 1 7 SH   DFND 28 7 0 0
LANDSTAR SYS INC COM 515098101 30,016 288,338 SH   DFND 43 0 0 288,338
LANDSTAR SYS INC COM 515098101 2,033 19,526 SH   DFND 43, 01 0 0 19,526
LANNET INC COM 516012101 509 21,940 SH   DFND 1 2,101 19,427 412
LANNET INC COM 516012101 257 11,095 SH   DFND 2 0 8,788 2,307
LANNET INC COM 516012101 1 29 SH   DFND 6 0 29 0
LANNET INC OPTIONS 516012101 5,948 256,400 SH Put DFND 2 0 256,400 0
LANNET INC COM 516012101 11,558 498,195 SH   DFND 43 0 0 498,195
LANNET INC COM 516012101 35 1,488 SH   DFND 43, 01 0 0 1,488
LANTHEUS HLDGS INC COM 516544103 229 11,203 SH   DFND 1 763 10,440 0
LANTHEUS HLDGS INC COM 516544103 240 11,758 SH   DFND 2 0 11,674 84
LANTHEUS HLDGS INC COM 516544103 1 32 SH   DFND 6 0 32 0
LAREDO PETROLEUM INC COM 516806106 17 1,616 SH   DFND 1 1,616 0 0
LAREDO PETROLEUM INC COM 516806106 609 57,382 SH   DFND 2 0 53,173 4,209
LAREDO PETROLEUM INC COM 516806106 7 621 SH   DFND 6 0 621 0
LAS VEGAS SANDS CORP COM 517834107 28,334 407,741 SH   DFND 1 404,942 58 2,741
LAS VEGAS SANDS CORP COM 517834107 152,960 2,201,175 SH   DFND 2 0 177,365 2,023,810
LAS VEGAS SANDS CORP COM 517834107 1,004 14,445 SH   DFND 6 0 14,445 0
LAS VEGAS SANDS CORP COM 517834107 194 2,795 SH   DFND 28 2,795 0 0
LAS VEGAS SANDS CORP OPTIONS 517834107 6,296 90,600 SH Put DFND 2 0 90,600 0
LAS VEGAS SANDS CORP OPTIONS 517834107 1,216 17,500 SH Call DFND 2 0 17,500 0
LAS VEGAS SANDS CORP OPTIONS 517834107 820 11,800 SH Call DFND 6 0 11,800 0
LAS VEGAS SANDS CORP COM 517834107 44,781 644,426 SH   DFND 43 0 0 644,426
LAS VEGAS SANDS CORP COM 517834107 4,655 66,991 SH   DFND 43, 01 0 0 66,991
LASALLE HOTEL PPTYS COM SH BEN 517942108 179 6,365 SH   DFND 1 6,168 0 197
LASALLE HOTEL PPTYS COM SH BEN 517942108 15,422 549,424 SH   DFND 2 0 378,297 171,127
LASALLE HOTEL PPTYS COM SH BEN 517942108 3 119 SH   DFND 6 0 119 0
LASALLE HOTEL PPTYS COM SH BEN 517942108 1 19 SH   DFND 28 19 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,864 102,041 SH   DFND 43 0 0 102,041
LATTICE SEMICONDUCTOR CORP COM 518415104 7 1,218 SH   DFND 1 1,030 20 168
LATTICE SEMICONDUCTOR CORP COM 518415104 85 14,646 SH   DFND 2 0 14,222 424
LATTICE SEMICONDUCTOR CORP COM 518415104 1 128 SH   DFND 6 0 128 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,593 275,574 SH   DFND 43 0 0 275,574
LATTICE STRATEGIES TR HARTFORD M 518416102 9,344 319,948 SH   DFND 2 0 0 319,948
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,845 63,187 SH   DFND 43 0 0 63,187
LATTICE STRATEGIES TR HARTFRD EM 518416201 5,788 224,611 SH   DFND 2 0 0 224,611
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 19 741 SH   DFND 43 0 0 741
LATTICE STRATEGIES TR HARTFRD RE 518416300 3 200 SH   DFND 2 0 0 200
LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 2 112 SH   DFND 43 0 0 112
LATTICE STRATEGIES TR HARTFORD U 518416409 940 30,065 SH   DFND 2 0 0 30,065
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 6 194 SH   DFND 43 0 0 194
LATTICE STRATEGIES TR HARTFORD G 518416508 5,391 170,749 SH   DFND 2 0 0 170,749
LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 86 2,712 SH   DFND 43 0 0 2,712
LAUDER ESTEE COS INC CL A 518439104 33 262 SH   DFND 00 0 262 0
LAUDER ESTEE COS INC CL A 518439104 75,896 596,479 SH   DFND 1 594,813 224 1,442
LAUDER ESTEE COS INC CL A 518439104 149,098 1,171,787 SH   DFND 2 0 95,769 1,076,018
LAUDER ESTEE COS INC CL A 518439104 2 14 SH   DFND 6 0 14 0
LAUDER ESTEE COS INC CL A 518439104 416 3,266 SH   DFND 28 3,266 0 0
LAUDER ESTEE COS INC OPTIONS 518439104 5,344 42,000 SH Call DFND 2 0 42,000 0
LAUDER ESTEE COS INC CL A 518439104 131,520 1,033,640 SH   DFND 43 0 0 1,033,640
LAUDER ESTEE COS INC CL A 518439104 4,380 34,422 SH   DFND 43, 01 0 0 34,422
LAUREATE EDUCATION INC CL A 518613203 15 1,089 SH   DFND 1 1,080 9 0
LAUREATE EDUCATION INC CL A 518613203 166 12,216 SH   DFND 2 0 11,951 265
LAUREATE EDUCATION INC CL A 518613203 0 36 SH   DFND 6 0 36 0
LAUREATE EDUCATION INC CL A 518613203 4,500 331,893 SH   DFND 43 0 0 331,893
LAUREATE EDUCATION INC CL A 518613203 4 261 SH   DFND 43, 01 0 0 261
LAWSON PRODS INC COM 520776105 17 684 SH   DFND 1 0 684 0
LAWSON PRODS INC COM 520776105 4 144 SH   DFND 2 0 144 0
LAWSON PRODS INC COM 520776105 0 6 SH   DFND 6 0 6 0
LAYNE CHRISTENSEN CO COM 521050104 53 4,217 SH   DFND 1 4,214 3 0
LAYNE CHRISTENSEN CO COM 521050104 94 7,503 SH   DFND 2 0 2,803 4,700
LAYNE CHRISTENSEN CO COM 521050104 0 19 SH   DFND 6 0 19 0
LAZARD WORLD DIVID & INCOME COM 521076109 320 27,518 SH   DFND 2 0 0 27,518
LEAR CORP COM NEW 521865204 9,781 55,368 SH   DFND 1 35,954 5,709 13,705
LEAR CORP COM NEW 521865204 66,438 376,078 SH   DFND 2 0 262,662 113,416
LEAR CORP COM NEW 521865204 0 1 SH   DFND 6 0 1 0
LEAR CORP COM NEW 521865204 39 219 SH   DFND 28 219 0 0
LEAR CORP COM NEW 521865204 38,923 220,329 SH   DFND 43 0 0 220,329
LEAR CORP COM NEW 521865204 3,822 21,633 SH   DFND 43, 01 0 0 21,633
LEE ENTERPRISES INC COM 523768109 15 6,185 SH   DFND 2 0 2,089 4,096
LEGGETT & PLATT INC COM 524660107 2,320 48,612 SH   DFND 1 35,291 12,564 757
LEGGETT & PLATT INC COM 524660107 11,207 234,795 SH   DFND 2 0 76,153 158,642
LEGGETT & PLATT INC COM 524660107 0 6 SH   DFND 6 0 6 0
LEGG MASON ETF INVT TR CLRBRG GWT 524682101 1,672 60,000 SH   DFND 1 0 60,000 0
LEGG MASON ETF INVT TR CLRBRG GWT 524682101 3,900 140,000 SH   DFND 2 0 140,000 0
LEGACY RESVS LP UNIT LP IN 524707304 15 9,408 SH   DFND 1 9,408 0 0
LEGACY RESVS LP UNIT LP IN 524707304 29 18,010 SH   DFND 2 0 0 18,010
LEGG MASON INC COM 524901105 1,113 26,508 SH   DFND 1 24,657 1,351 500
LEGG MASON INC COM 524901105 8,201 195,357 SH   DFND 2 0 170,400 24,957
LEGG MASON INC COM 524901105 3 70 SH   DFND 28 70 0 0
LEGG MASON INC COM 524901105 1,497 35,649 SH   DFND 43 0 0 35,649
LEIDOS HLDGS INC COM 525327102 21,782 337,342 SH   DFND 1 285,563 49,985 1,794
LEIDOS HLDGS INC COM 525327102 2,106 32,613 SH   DFND 2 0 19,791 12,822
LEIDOS HLDGS INC COM 525327102 287 4,444 SH   DFND 28 4,133 0 311
LEIDOS HLDGS INC COM 525327102 12,520 193,901 SH   DFND 43 0 0 193,901
LEIDOS HLDGS INC COM 525327102 4,309 66,735 SH   DFND 43, 01 0 0 66,735
LEMAITRE VASCULAR INC COM 525558201 613 19,247 SH   DFND 1 4,685 14,562 0
LEMAITRE VASCULAR INC COM 525558201 1,331 41,816 SH   DFND 2 0 41,816 0
LEMAITRE VASCULAR INC COM 525558201 0 15 SH   DFND 6 0 15 0
LEMAITRE VASCULAR INC COM 525558201 677 21,249 SH   DFND 43 0 0 21,249
LENNAR CORP CL A 526057104 27,805 439,675 SH   DFND 1 86,730 26,320 326,625
LENNAR CORP CL A 526057104 58,793 929,680 SH   DFND 2 0 419,908 509,772
LENNAR CORP CL A 526057104 0 6 SH   DFND 6 0 6 0
LENNAR CORP CL A 526057104 241 3,803 SH   DFND 28 19 0 3,784
LENNAR CORP OPTIONS 526057104 6,324 100,000 SH Call DFND 2 0 100,000 0
LENNAR CORP CL A 526057104 92,676 1,465,467 SH   DFND 43 0 0 1,465,467
LENNAR CORP CL A 526057104 2,246 35,517 SH   DFND 43, 01 0 0 35,517
LENNAR CORP CL B 526057302 121 2,351 SH   DFND 1 2,178 0 173
LENNAR CORP CL B 526057302 947 18,317 SH   DFND 2 0 6,911 11,406
LENNAR CORP CL B 526057302 234 4,527 SH   DFND 43 0 0 4,527
LENNAR CORP CL B 526057302 18 352 SH   DFND 43, 01 0 0 352
LENNOX INTL INC COM 526107107 3,647 17,511 SH   DFND 1 11,557 5,760 194
LENNOX INTL INC COM 526107107 9,992 47,976 SH   DFND 2 0 47,097 879
LENNOX INTL INC COM 526107107 2 11 SH   DFND 28 11 0 0
LENNOX INTL INC COM 526107107 19,274 92,549 SH   DFND 43 0 0 92,549
LENNOX INTL INC COM 526107107 757 3,635 SH   DFND 43, 01 0 0 3,635
LEUCADIA NATL CORP COM 527288104 2,756 104,034 SH   DFND 1 95,155 3,775 5,104
LEUCADIA NATL CORP COM 527288104 12,820 483,960 SH   DFND 2 0 79,368 404,592
LEUCADIA NATL CORP COM 527288104 0 5 SH   DFND 6 0 5 0
LEUCADIA NATL CORP COM 527288104 5 171 SH   DFND 28 148 0 23
LEUCADIA NATL CORP COM 527288104 2,501 94,396 SH   DFND 43 0 0 94,396
LEUCADIA NATL CORP COM 527288104 438 16,526 SH   DFND 43, 01 0 0 16,526
LEXICON PHARMACEUTICALS INC COM NEW 528872302 12 1,170 SH   DFND 1 1,170 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,485 150,287 SH   DFND 2 0 146,028 4,259
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 45 SH   DFND 6 0 45 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 209 21,193 SH   DFND 43 0 0 21,193
LEXINGTON REALTY TRUST COM 529043101 986 102,167 SH   DFND 1 101,748 0 419
LEXINGTON REALTY TRUST COM 529043101 2,454 254,302 SH   DFND 2 0 180,311 73,991
LEXINGTON REALTY TRUST COM 529043101 2 227 SH   DFND 6 0 227 0
LEXINGTON REALTY TRUST COM 529043101 1 73 SH   DFND 28 73 0 0
LEXINGTON REALTY TRUST COM 529043101 5,602 580,503 SH   DFND 43 0 0 580,503
LEXINGTON REALTY TRUST COM 529043101 155 16,058 SH   DFND 43, 01 0 0 16,058
LEXINGTON REALTY TRUST PFD CONV S 529043309 8 150 SH   DFND 2 0 0 150
LIBBEY INC COM 529898108 18 2,367 SH   DFND 1 0 2,367 0
LIBBEY INC COM 529898108 78 10,386 SH   DFND 2 0 8,545 1,841
LIBBEY INC COM 529898108 0 22 SH   DFND 6 0 22 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 648 116,972 SH   DFND 2 0 0 116,972
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 241 38,287 SH   DFND 1 38,287 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,028 163,173 SH   DFND 2 0 0 163,173
LIBERTY BROADBAND CORP COM SER A 530307107 132 1,556 SH   DFND 1 1,208 4 344
LIBERTY BROADBAND CORP COM SER A 530307107 984 11,566 SH   DFND 2 0 7,839 3,727
LIBERTY BROADBAND CORP COM SER A 530307107 1 13 SH   DFND 28 0 0 13
LIBERTY BROADBAND CORP COM SER A 530307107 5,450 64,083 SH   DFND 43 0 0 64,083
LIBERTY BROADBAND CORP COM SER A 530307107 764 8,988 SH   DFND 43, 01 0 0 8,988
LIBERTY BROADBAND CORP COM SER C 530307305 972 11,409 SH   DFND 1 10,494 14 901
LIBERTY BROADBAND CORP COM SER C 530307305 49,739 584,069 SH   DFND 2 0 574,669 9,400
LIBERTY BROADBAND CORP COM SER C 530307305 2 28 SH   DFND 28 0 0 28
LIBERTY BROADBAND CORP COM SER C 530307305 18,780 220,524 SH   DFND 43 0 0 220,524
LIBERTY BROADBAND CORP COM SER C 530307305 4,684 54,999 SH   DFND 43, 01 0 0 54,999
LIBERTY PPTY TR SH BEN INT 531172104 2,196 51,066 SH   DFND 1 49,557 0 1,509
LIBERTY PPTY TR SH BEN INT 531172104 3,455 80,333 SH   DFND 2 0 77,661 2,672
LIBERTY PPTY TR SH BEN INT 531172104 1 17 SH   DFND 28 17 0 0
LIBERTY PPTY TR SH BEN INT 531172104 5,053 117,485 SH   DFND 43 0 0 117,485
LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 907 22,869 SH   DFND 1 11,927 10,766 176
LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 6,844 172,563 SH   DFND 2 0 131,744 40,819
LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 1 20 SH   DFND 28 0 0 20
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 8,983 226,498 SH   DFND 43 0 0 226,498
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 674 16,986 SH   DFND 43, 01 0 0 16,986
LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 799 20,136 SH   DFND 1 17,260 24 2,852
LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 5,611 141,466 SH   DFND 2 0 91,781 49,685
LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 2 44 SH   DFND 28 0 0 44
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 29,508 744,036 SH   DFND 43 0 0 744,036
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5,527 139,372 SH   DFND 43, 01 0 0 139,372
LIBERTY MEDIA CORP DELAWARE COM A BRAV 531229706 33 1,489 SH   DFND 1 563 909 17
LIBERTY MEDIA CORP DELAWARE COM A BRAV 531229706 51 2,293 SH   DFND 2 0 1,281 1,012
LIBERTY MEDIA CORP DELAWARE COM A BRAV 531229706 0 9 SH   DFND 6 0 9 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 145 4,239 SH   DFND 1 3,077 0 1,162
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 16,022 469,035 SH   DFND 2 0 42,783 426,252
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 2 67 SH   DFND 28 0 0 67
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 48,689 1,425,308 SH   DFND 43 0 0 1,425,308
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6,401 187,385 SH   DFND 43, 01 0 0 187,385
LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 422 12,884 SH   DFND 1 12,840 0 44
LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 443 13,531 SH   DFND 2 0 118 13,413
LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 0 6 SH   DFND 28 0 0 6
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1,847 56,460 SH   DFND 43 0 0 56,460
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 158 4,835 SH   DFND 43, 01 0 0 4,835
LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 158 7,097 SH   DFND 1 1,336 2,643 3,118
LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 159 7,160 SH   DFND 2 0 5,055 2,105
LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 1 35 SH   DFND 6 0 35 0
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 95 10,043 SH   DFND 1 1,964 7,845 234
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,633 173,291 SH   DFND 2 0 169,630 3,661
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 76 SH   DFND 6 0 76 0
LIFEWAY FOODS INC COM 531914109 4 496 SH   DFND 1 0 496 0
LIFEWAY FOODS INC COM 531914109 1 115 SH   DFND 2 0 57 58
LIFEWAY FOODS INC COM 531914109 0 4 SH   DFND 6 0 4 0
LILIS ENERGY INC COM NEW 532403201 0 7 SH   DFND 1 0 7 0
LILIS ENERGY INC COM NEW 532403201 26 5,031 SH   DFND 2 0 5,031 0
LILIS ENERGY INC COM NEW 532403201 0 45 SH   DFND 6 0 45 0
LILLY ELI & CO COM 532457108 422 5,000 SH   DFND 00 0 5,000 0
LILLY ELI & CO COM 532457108 230,467 2,728,713 SH   DFND 1 2,700,812 187 27,714
LILLY ELI & CO COM 532457108 281,449 3,332,338 SH   DFND 2 2,850 226,380 3,103,108
LILLY ELI & CO COM 532457108 26,951 319,092 SH   DFND 6 0 319,092 0
LILLY ELI & CO COM 532457108 4,364 51,669 SH   DFND 28 51,374 0 295
LILLY ELI & CO OPTIONS 532457108 35,118 415,800 SH Put DFND 2 0 415,800 0
LILLY ELI & CO OPTIONS 532457108 20,042 237,300 SH Call DFND 2 0 237,300 0
LILLY ELI & CO COM 532457108 441,612 5,228,652 SH   DFND 43 0 0 5,228,652
LILLY ELI & CO COM 532457108 29,301 346,920 SH   DFND 43, 01 0 0 346,920
LIMONEIRA CO COM 532746104 530 23,655 SH   DFND 1 22,358 1,297 0
LIMONEIRA CO COM 532746104 10 441 SH   DFND 2 0 441 0
LIMONEIRA CO COM 532746104 0 12 SH   DFND 6 0 12 0
LINCOLN ELEC HLDGS INC COM 533900106 236 2,579 SH   DFND 1 2,305 0 274
LINCOLN ELEC HLDGS INC COM 533900106 5,949 64,955 SH   DFND 2 0 60,783 4,172
LINCOLN ELEC HLDGS INC COM 533900106 1,808 19,746 SH   DFND 43 0 0 19,746
LINCOLN NATL CORP IND COM 534187109 26,397 343,402 SH   DFND 1 284,837 53,961 4,604
LINCOLN NATL CORP IND COM 534187109 63,505 826,130 SH   DFND 2 0 100,935 725,195
LINCOLN NATL CORP IND COM 534187109 0 1 SH   DFND 6 0 1 0
LINCOLN NATL CORP IND COM 534187109 308 4,011 SH   DFND 28 4,011 0 0
LINCOLN NATL CORP IND COM 534187109 7,848 102,100 SH   DFND 43 0 0 102,100
LINCOLN NATL CORP IND COM 534187109 452 5,874 SH   DFND 43, 01 0 0 5,874
LINCOLN NATL CORP IND *W EXP 07/ 534187117 146 2,000 SH   DFND 1 2,000 0 0
LINCOLN NATL CORP IND *W EXP 07/ 534187117 15 200 SH   DFND 2 0 0 200
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 21 2,116 SH   DFND 1 0 2,116 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 181 18,483 SH   DFND 2 0 2,464 16,019
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 20 SH   DFND 6 0 20 0
LINDSAY CORP COM 535555106 39 446 SH   DFND 1 433 13 0
LINDSAY CORP COM 535555106 767 8,698 SH   DFND 2 0 8,046 652
LINDSAY CORP COM 535555106 1 10 SH   DFND 6 0 10 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 250 7,397 SH   DFND 1 7,389 8 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,813 53,637 SH   DFND 2 0 51,786 1,851
LIONS GATE ENTMNT CORP CL A VTG 535919401 3,813 112,774 SH   DFND 43 0 0 112,774
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,719 50,840 SH   DFND 43, 01 0 0 50,840
LIONS GATE ENTMNT CORP CL B NON V 535919500 282 8,890 SH   DFND 1 8,890 0 0
LIONS GATE ENTMNT CORP CL B NON V 535919500 1,990 62,696 SH   DFND 2 0 57,638 5,058
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 6,461 203,547 SH   DFND 43 0 0 203,547
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 112 3,519 SH   DFND 43, 01 0 0 3,519
LITHIA MTRS INC CL A 536797103 13,781 121,320 SH   DFND 1 6,129 115,154 37
LITHIA MTRS INC CL A 536797103 2,328 20,494 SH   DFND 2 0 2,899 17,595
LITHIA MTRS INC CL A 536797103 3 24 SH   DFND 6 0 24 0
LITHIA MTRS INC CL A 536797103 0 3 SH   DFND 28 3 0 0
LITHIA MTRS INC CL A 536797103 10,197 89,774 SH   DFND 43 0 0 89,774
LITHIA MTRS INC CL A 536797103 3,910 34,426 SH   DFND 43, 01 0 0 34,426
LITTELFUSE INC COM 537008104 11,791 59,607 SH   DFND 1 59,529 0 78
LITTELFUSE INC COM 537008104 2,328 11,770 SH   DFND 2 0 11,447 323
LITTELFUSE INC COM 537008104 5 23 SH   DFND 6 0 23 0
LITTELFUSE INC COM 537008104 10 50 SH   DFND 28 50 0 0
LITTELFUSE INC COM 537008104 15,939 80,573 SH   DFND 43 0 0 80,573
LITTELFUSE INC COM 537008104 2,854 14,425 SH   DFND 43, 01 0 0 14,425
LIVE NATION ENTERTAINMENT IN COM 538034109 715 16,801 SH   DFND 1 15,890 0 911
LIVE NATION ENTERTAINMENT IN COM 538034109 58,451 1,373,061 SH   DFND 2 0 1,371,126 1,935
LIVE NATION ENTERTAINMENT IN COM 538034109 4 83 SH   DFND 28 83 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 13,204 310,163 SH   DFND 43 0 0 310,163
LIVE NATION ENTERTAINMENT IN COM 538034109 3,478 81,691 SH   DFND 43, 01 0 0 81,691
LIVEPERSON INC COM 538146101 817 71,060 SH   DFND 1 2,602 68,148 310
LIVEPERSON INC COM 538146101 250 21,733 SH   DFND 2 0 20,706 1,027
LIVEPERSON INC COM 538146101 1 56 SH   DFND 6 0 56 0
LLOYDS BANKING GROUP PLC SPONSORED 539439109 6,274 1,673,105 SH   DFND 1 242,146 0 1,430,959
LLOYDS BANKING GROUP PLC SPONSORED 539439109 1,320 351,920 SH   DFND 2 0 0 351,920
LLOYDS BANKING GROUP PLC SPONSORED 539439109 105 28,072 SH   DFND 28 2,397 0 25,675
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 79,218 21,124,930 SH   DFND 43 0 0 21,124,930
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,602 960,469 SH   DFND 43, 01 0 0 960,469
LOCKHEED MARTIN CORP COM 539830109 963 3,000 SH   DFND 00 0 3,000 0
LOCKHEED MARTIN CORP COM 539830109 323,653 1,008,106 SH   DFND 1 893,460 46,118 68,528
LOCKHEED MARTIN CORP COM 539830109 1,208,331 3,763,685 SH   DFND 2 0 31,831 3,731,854
LOCKHEED MARTIN CORP COM 539830109 19 58 SH   DFND 6 0 58 0
LOCKHEED MARTIN CORP COM 539830109 2,669 8,312 SH   DFND 28 6,747 0 1,565
LOCKHEED MARTIN CORP OPTIONS 539830109 1,124 3,500 SH Put DFND 1 3,500 0 0
LOCKHEED MARTIN CORP OPTIONS 539830109 4,655 14,500 SH Put DFND 2 0 14,500 0
LOCKHEED MARTIN CORP COM 539830109 1,239,118 3,859,581 SH   DFND 43 0 0 3,859,581
LOCKHEED MARTIN CORP COM 539830109 66,090 205,855 SH   DFND 43, 01 0 0 205,855
LOEWS CORP COM 540424108 7,602 151,942 SH   DFND 1 62,931 87,675 1,336
LOEWS CORP COM 540424108 8,255 165,003 SH   DFND 2 0 62,805 102,198
LOEWS CORP COM 540424108 0 3 SH   DFND 6 0 3 0
LOEWS CORP COM 540424108 4 82 SH   DFND 28 22 0 60
LOEWS CORP COM 540424108 32,066 640,937 SH   DFND 43 0 0 640,937
LOEWS CORP COM 540424108 9,270 185,280 SH   DFND 43, 01 0 0 185,280
LORAL SPACE & COMMUNICATNS I COM 543881106 67 1,519 SH   DFND 1 317 2 1,200
LORAL SPACE & COMMUNICATNS I COM 543881106 135 3,055 SH   DFND 2 0 2,905 150
LORAL SPACE & COMMUNICATNS I COM 543881106 1 13 SH   DFND 6 0 13 0
LOUISIANA PAC CORP COM 546347105 6,818 259,637 SH   DFND 1 138,981 120,397 259
LOUISIANA PAC CORP COM 546347105 2,527 96,245 SH   DFND 2 0 77,903 18,342
LOUISIANA PAC CORP COM 546347105 4 152 SH   DFND 6 0 152 0
LOUISIANA PAC CORP COM 546347105 1,531 58,318 SH   DFND 43 0 0 58,318
LOWES COS INC COM 548661107 314,895 3,388,151 SH   DFND 1 2,465,133 263,030 659,988
LOWES COS INC COM 548661107 263,267 2,832,654 SH   DFND 2 5,163 224,215 2,603,276
LOWES COS INC COM 548661107 16,106 173,294 SH   DFND 6 0 173,294 0
LOWES COS INC COM 548661107 1,542 16,589 SH   DFND 28 8,665 0 7,924
LOWES COS INC OPTIONS 548661107 18,913 203,500 SH Put DFND 2 0 203,200 300
LOWES COS INC OPTIONS 548661107 49,444 532,000 SH Call DFND 2 0 532,000 0
LOWES COS INC COM 548661107 575,404 6,191,131 SH   DFND 43 0 0 6,191,131
LOWES COS INC COM 548661107 22,224 239,117 SH   DFND 43, 01 0 0 239,117
LOXO ONCOLOGY INC COM 548862101 326 3,878 SH   DFND 1 3,875 3 0
LOXO ONCOLOGY INC COM 548862101 761 9,043 SH   DFND 2 0 8,712 331
LOXO ONCOLOGY INC COM 548862101 2 23 SH   DFND 6 0 23 0
LULULEMON ATHLETICA INC COM 550021109 776 9,876 SH   DFND 1 9,734 0 142
LULULEMON ATHLETICA INC COM 550021109 11,063 140,769 SH   DFND 2 0 69,272 71,497
LULULEMON ATHLETICA INC COM 550021109 14,859 189,066 SH   DFND 43 0 0 189,066
LULULEMON ATHLETICA INC COM 550021109 598 7,606 SH   DFND 43, 01 0 0 7,606
LUNA INNOVATIONS COM 550351100 1 317 SH   DFND 2 0 0 317
LYDALL INC DEL COM 550819106 2,180 42,949 SH   DFND 1 31,773 11,119 57
LYDALL INC DEL COM 550819106 325 6,395 SH   DFND 2 0 2,821 3,574
LYDALL INC DEL COM 550819106 1 17 SH   DFND 6 0 17 0
LYDALL INC DEL COM 550819106 1,488 29,330 SH   DFND 43 0 0 29,330
LYDALL INC DEL COM 550819106 1,441 28,393 SH   DFND 43, 01 0 0 28,393
LYON WILLIAM HOMES CL A NEW 552074700 1,145 39,386 SH   DFND 1 1,477 37,843 66
LYON WILLIAM HOMES CL A NEW 552074700 2,292 78,813 SH   DFND 2 0 78,804 9
LYON WILLIAM HOMES CL A NEW 552074700 1 25 SH   DFND 6 0 25 0
LYON WILLIAM HOMES CL A NEW 552074700 52 1,781 SH   DFND 43, 01 0 0 1,781
M D C HLDGS INC COM 552676108 1,500 47,036 SH   DFND 1 9,919 36,916 201
M D C HLDGS INC COM 552676108 4,302 134,935 SH   DFND 2 0 52,967 81,968
M D C HLDGS INC COM 552676108 1 46 SH   DFND 6 0 46 0
MDU RES GROUP INC COM 552690109 3,878 144,263 SH   DFND 1 143,708 0 555
MDU RES GROUP INC COM 552690109 1,818 67,622 SH   DFND 2 0 37,308 30,314
MDU RES GROUP INC COM 552690109 2 81 SH   DFND 28 81 0 0
MDC PARTNERS INC CL A SUB V 552697104 74 7,592 SH   DFND 1 1,486 6,106 0
MDC PARTNERS INC CL A SUB V 552697104 284 29,129 SH   DFND 2 0 29,030 99
MDC PARTNERS INC CL A SUB V 552697104 1 58 SH   DFND 6 0 58 0
MFS CHARTER INCOME TR SH BEN INT 552727109 138 16,275 SH   DFND 1 16,275 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 4,635 546,624 SH   DFND 2 0 202 546,422
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 18 3,000 SH   DFND 1 3,000 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 948 156,215 SH   DFND 2 0 145 156,070
MFS MUN INCOME TR SH BEN INT 552738106 512 74,527 SH   DFND 2 0 0 74,527
MGIC INVT CORP WIS COM 552848103 10,654 755,074 SH   DFND 1 754,083 991 0
MGIC INVT CORP WIS COM 552848103 13,870 982,963 SH   DFND 2 0 105,827 877,136
MGIC INVT CORP WIS COM 552848103 7 472 SH   DFND 6 0 472 0
MGIC INVT CORP WIS COM 552848103 6 439 SH   DFND 28 439 0 0
MGIC INVT CORP WIS COM 552848103 19,738 1,398,866 SH   DFND 43 0 0 1,398,866
MGIC INVT CORP WIS COM 552848103 982 69,620 SH   DFND 43, 01 0 0 69,620
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 611 127,554 SH   DFND 2 0 500 127,054
MGM RESORTS INTERNATIONAL COM 552953101 2,771 82,980 SH   DFND 1 68,710 13,976 294
MGM RESORTS INTERNATIONAL COM 552953101 133,243 3,990,503 SH   DFND 2 0 3,463,329 527,174
MGM RESORTS INTERNATIONAL COM 552953101 9 282 SH   DFND 6 0 282 0
MGM RESORTS INTERNATIONAL OPTIONS 552953101 45,661 1,367,500 SH Put DFND 2 0 1,367,500 0
MGM RESORTS INTERNATIONAL OPTIONS 552953101 5,135 153,800 SH Call DFND 2 0 153,800 0
MGM RESORTS INTERNATIONAL COM 552953101 7,788 233,238 SH   DFND 43 0 0 233,238
MSA SAFETY INC COM 553498106 6,282 81,039 SH   DFND 1 76,332 4,631 76
MSA SAFETY INC COM 553498106 1,049 13,526 SH   DFND 2 0 11,672 1,854
MSA SAFETY INC COM 553498106 3 34 SH   DFND 6 0 34 0
MSC INDL DIRECT INC CL A 553530106 121 1,254 SH   DFND 1 1,001 0 253
MSC INDL DIRECT INC CL A 553530106 6,496 67,203 SH   DFND 2 0 65,108 2,095
MSC INDL DIRECT INC CL A 553530106 2 25 SH   DFND 28 25 0 0
MSC INDL DIRECT INC CL A 553530106 7,076 73,205 SH   DFND 43 0 0 73,205
MSC INDL DIRECT INC CL A 553530106 136 1,403 SH   DFND 43, 01 0 0 1,403
MSG NETWORK INC CL A 553573106 1,015 50,145 SH   DFND 1 42,675 6,470 1,000
MSG NETWORK INC CL A 553573106 8,095 399,736 SH   DFND 2 0 19,949 379,787
MSG NETWORK INC CL A 553573106 2 92 SH   DFND 6 0 92 0
MSG NETWORK INC CL A 553573106 14,765 729,160 SH   DFND 43 0 0 729,160
MTS SYS CORP COM 553777103 2,434 45,329 SH   DFND 1 33,797 11,484 48
MTS SYS CORP COM 553777103 1,589 29,586 SH   DFND 2 0 29,358 228
MTS SYS CORP COM 553777103 1 17 SH   DFND 6 0 17 0
MTS SYS CORP COM 553777103 10,136 188,751 SH   DFND 43 0 0 188,751
MTS SYS CORP COM 553777103 231 4,308 SH   DFND 43, 01 0 0 4,308
MVB FINANCIAL CORP COM 553810102 69 3,441 SH   DFND 2 0 0 3,441
MVC CAPITAL INC COM 553829102 515 48,747 SH   DFND 2 0 274 48,473
MV OIL TR TR UNITS 553859109 19 2,250 SH   DFND 1 2,250 0 0
MV OIL TR TR UNITS 553859109 0 10 SH   DFND 2 0 0 10
MACATAWA BK CORP COM 554225102 44 4,390 SH   DFND 1 1,585 2,805 0
MACATAWA BK CORP COM 554225102 697 69,701 SH   DFND 2 0 68,175 1,526
MACATAWA BK CORP COM 554225102 0 26 SH   DFND 6 0 26 0
MACERICH CO COM 554382101 1,350 20,556 SH   DFND 1 19,316 7 1,233
MACERICH CO COM 554382101 5,280 80,396 SH   DFND 2 0 71,887 8,509
MACERICH CO COM 554382101 0 2 SH   DFND 6 0 2 0
MACERICH CO COM 554382101 1 15 SH   DFND 28 15 0 0
MACERICH CO COM 554382101 629 9,580 SH   DFND 43 0 0 9,580
MACK CALI RLTY CORP COM 554489104 379 17,581 SH   DFND 1 16,992 0 589
MACK CALI RLTY CORP COM 554489104 803 37,241 SH   DFND 2 0 24,601 12,640
MACK CALI RLTY CORP COM 554489104 2 95 SH   DFND 6 0 95 0
MACK CALI RLTY CORP COM 554489104 4,203 194,951 SH   DFND 43 0 0 194,951
MACK CALI RLTY CORP COM 554489104 1,322 61,301 SH   DFND 43, 01 0 0 61,301
MACKINAC FINL CORP COM 554571109 17 1,049 SH   DFND 2 0 0 1,049
MACROGENICS INC COM 556099109 33 1,762 SH   DFND 1 1,757 5 0
MACROGENICS INC COM 556099109 398 20,931 SH   DFND 2 0 9,721 11,210
MACROGENICS INC COM 556099109 1 35 SH   DFND 6 0 35 0
MADDEN STEVEN LTD COM 556269108 168 3,596 SH   DFND 1 3,537 59 0
MADDEN STEVEN LTD COM 556269108 850 18,195 SH   DFND 2 0 6,300 11,895
MADDEN STEVEN LTD COM 556269108 3 61 SH   DFND 6 0 61 0
MADDEN STEVEN LTD COM 556269108 9,880 211,555 SH   DFND 43 0 0 211,555
MADDEN STEVEN LTD COM 556269108 819 17,530 SH   DFND 43, 01 0 0 17,530
MADISON CVRED CALL & EQ STR COM 557437100 406 52,620 SH   DFND 2 0 0 52,620
MADISON STRTG SECTOR PREM FD COM 558268108 69 5,933 SH   DFND 2 0 0 5,933
MADRIGAL PHARMACEUTICALS INC COM 558868105 45 495 SH   DFND 1 57 438 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 114 1,239 SH   DFND 2 0 739 500
MADRIGAL PHARMACEUTICALS INC COM 558868105 0 4 SH   DFND 6 0 4 0
MAGELLAN HEALTH INC COM NEW 559079207 2,046 21,187 SH   DFND 1 6,976 14,211 0
MAGELLAN HEALTH INC COM NEW 559079207 1,046 10,838 SH   DFND 2 0 10,357 481
MAGELLAN HEALTH INC COM NEW 559079207 2 24 SH   DFND 6 0 24 0
MAGELLAN HEALTH INC COM NEW 559079207 3,610 37,385 SH   DFND 43 0 0 37,385
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 88,145 1,242,522 SH   DFND 1 1,065,584 142,289 34,649
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 161,729 2,279,806 SH   DFND 2 0 119,600 2,160,206
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 776 10,941 SH   DFND 28 10,941 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,662 65,718 SH   DFND 43 0 0 65,718
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 25 3,000 SH   DFND 2 0 0 3,000
MAGNA INTL INC COM 559222401 2,359 41,624 SH   SOLE 5 41,624 0 0
MAGNA INTL INC COM 559222401 27,989 493,901 SH   DFND 1 493,447 0 454
MAGNA INTL INC COM 559222401 9,095 160,490 SH   DFND 2 1,400 68,348 90,742
MAGNA INTL INC COM 559222401 10 180 SH   DFND 6 0 180 0
MAGNA INTL INC COM 559222401 454 8,005 SH   DFND 28 7,636 0 369
MAGNA INTL INC COM 559222401 38,597 681,086 SH   DFND 43 0 0 681,086
MAGNA INTL INC COM 559222401 206 3,639 SH   DFND 43, 01 0 0 3,639
MALVERN BANCORP INC COM 561409103 18 695 SH   DFND 1 0 695 0
MALVERN BANCORP INC COM 561409103 9 342 SH   DFND 2 0 342 0
MALVERN BANCORP INC COM 561409103 0 6 SH   DFND 6 0 6 0
MANHATTAN ASSOCS INC COM 562750109 9,250 186,711 SH   DFND 1 186,711 0 0
MANHATTAN ASSOCS INC COM 562750109 5,667 114,402 SH   DFND 2 0 75,943 38,459
MANHATTAN ASSOCS INC COM 562750109 8 160 SH   DFND 28 160 0 0
MANHATTAN ASSOCS INC COM 562750109 27,944 564,074 SH   DFND 43 0 0 564,074
MANHATTAN ASSOCS INC COM 562750109 2,720 54,897 SH   DFND 43, 01 0 0 54,897
MANITOWOC CO INC COM NEW 563571405 563 14,312 SH   DFND 1 10,869 3,443 0
MANITOWOC CO INC COM NEW 563571405 5,435 138,152 SH   DFND 2 0 134,069 4,083
MANITOWOC CO INC COM NEW 563571405 1 34 SH   DFND 6 0 34 0
MANNATECH INC COM NEW 563771203 1 50 SH   DFND 2 0 0 50
MANTECH INTL CORP CL A 564563104 915 18,229 SH   DFND 1 1,654 16,575 0
MANTECH INTL CORP CL A 564563104 299 5,963 SH   DFND 2 0 5,756 207
MANTECH INTL CORP CL A 564563104 1 26 SH   DFND 6 0 26 0
MANTECH INTL CORP CL A 564563104 5,436 108,311 SH   DFND 43 0 0 108,311
MANTECH INTL CORP CL A 564563104 3,190 63,568 SH   DFND 43, 01 0 0 63,568
MARATHON OIL CORP COM 565849106 4,175 246,575 SH   DFND 1 200,217 355 46,003
MARATHON OIL CORP COM 565849106 48,013 2,835,949 SH   DFND 2 0 914,670 1,921,279
MARATHON OIL CORP COM 565849106 92 5,426 SH   DFND 6 0 5,426 0
MARATHON OIL CORP OPTIONS 565849106 1,100 65,000 SH Put DFND 2 0 65,000 0
MARATHON OIL CORP OPTIONS 565849106 1,100 65,000 SH Call DFND 2 0 65,000 0
MARATHON OIL CORP COM 565849106 81,649 4,822,745 SH   DFND 43 0 0 4,822,745
MARATHON OIL CORP COM 565849106 2,549 150,538 SH   DFND 43, 01 0 0 150,538
MARCUS & MILLICHAP INC COM 566324109 55 1,691 SH   DFND 1 0 1,691 0
MARCUS & MILLICHAP INC COM 566324109 94 2,876 SH   DFND 2 0 1,907 969
MARCUS & MILLICHAP INC COM 566324109 1 16 SH   DFND 6 0 16 0
MARCUS & MILLICHAP INC COM 566324109 78 2,406 SH   DFND 43 0 0 2,406
MARCUS & MILLICHAP INC COM 566324109 412 12,647 SH   DFND 43, 01 0 0 12,647
MARCUS CORP COM 566330106 382 13,954 SH   DFND 1 1,211 12,411 332
MARCUS CORP COM 566330106 65 2,393 SH   DFND 2 0 2,385 8
MARCUS CORP COM 566330106 0 18 SH   DFND 6 0 18 0
MARINEMAX INC COM 567908108 290 15,331 SH   DFND 1 825 14,414 92
MARINEMAX INC COM 567908108 69 3,675 SH   DFND 2 0 3,377 298
MARINEMAX INC COM 567908108 0 26 SH   DFND 6 0 26 0
MARINEMAX INC COM 567908108 2,977 157,496 SH   DFND 43 0 0 157,496
MARINEMAX INC COM 567908108 495 26,191 SH   DFND 43, 01 0 0 26,191
MARINE PETE TR UNIT BEN I 568423107 93 27,225 SH   DFND 1 27,225 0 0
MARINE PRODS CORP COM 568427108 11 826 SH   DFND 1 0 826 0
MARINE PRODS CORP COM 568427108 89 7,006 SH   DFND 2 0 7,006 0
MARINE PRODS CORP COM 568427108 0 7 SH   DFND 6 0 7 0
MARKEL CORP COM 570535104 4,154 3,647 SH   DFND 1 3,647 0 0
MARKEL CORP COM 570535104 9,715 8,528 SH   DFND 2 0 6,328 2,200
MARKEL CORP COM 570535104 8 7 SH   DFND 28 0 0 7
MARKEL CORP COM 570535104 59,076 51,861 SH   DFND 43 0 0 51,861
MARKEL CORP COM 570535104 9,260 8,129 SH   DFND 43, 01 0 0 8,129
MARLIN BUSINESS SVCS CORP COM 571157106 0 1 SH   DFND 1 0 1 0
MARLIN BUSINESS SVCS CORP COM 571157106 30 1,356 SH   DFND 2 0 1,258 98
MARLIN BUSINESS SVCS CORP COM 571157106 0 8 SH   DFND 6 0 8 0
MARSH & MCLENNAN COS INC COM 571748102 31 383 SH   DFND 00 0 383 0
MARSH & MCLENNAN COS INC COM 571748102 127,454 1,565,964 SH   DFND 1 1,337,634 50,110 178,220
MARSH & MCLENNAN COS INC COM 571748102 25,137 308,850 SH   DFND 2 1,908 39,828 267,114
MARSH & MCLENNAN COS INC COM 571748102 1 18 SH   DFND 6 0 18 0
MARSH & MCLENNAN COS INC COM 571748102 844 10,370 SH   DFND 28 5,597 0 4,773
MARSH & MCLENNAN COS INC COM 571748102 270,302 3,321,070 SH   DFND 43 0 0 3,321,070
MARSH & MCLENNAN COS INC COM 571748102 46,304 568,918 SH   DFND 43, 01 0 0 568,918
MARRIOTT INTL INC NEW CL A 571903202 32,393 238,657 SH   DFND 1 222,019 2,187 14,451
MARRIOTT INTL INC NEW CL A 571903202 329,513 2,427,713 SH   DFND 2 0 2,074,562 353,151
MARRIOTT INTL INC NEW CL A 571903202 1 7 SH   DFND 6 0 7 0
MARRIOTT INTL INC NEW CL A 571903202 4,048 29,826 SH   DFND 28 28,226 0 1,600
MARRIOTT INTL INC NEW OPTIONS 571903202 73,566 542,000 SH Put DFND 2 0 542,000 0
MARRIOTT INTL INC NEW OPTIONS 571903202 638 4,700 SH Call DFND 2 0 4,700 0
MARRIOTT INTL INC NEW CL A 571903202 17,634 129,917 SH   DFND 43 0 0 129,917
MARRIOTT INTL INC NEW CL A 571903202 3,152 23,226 SH   DFND 43, 01 0 0 23,226
MARTEN TRANS LTD COM 573075108 1,046 51,551 SH   DFND 1 327 50,611 613
MARTEN TRANS LTD COM 573075108 3,481 171,496 SH   DFND 2 0 171,363 133
MARTEN TRANS LTD COM 573075108 1 40 SH   DFND 6 0 40 0
MARTIN MARIETTA MATLS INC COM 573284106 12,535 56,709 SH   DFND 1 56,585 25 99
MARTIN MARIETTA MATLS INC COM 573284106 30,238 136,801 SH   DFND 2 0 51,499 85,302
MARTIN MARIETTA MATLS INC COM 573284106 1 3 SH   DFND 6 0 3 0
MARTIN MARIETTA MATLS INC COM 573284106 6 25 SH   DFND 28 5 0 20
MARTIN MARIETTA MATLS INC COM 573284106 24,560 111,110 SH   DFND 43 0 0 111,110
MARTIN MARIETTA MATLS INC COM 573284106 3,939 17,819 SH   DFND 43, 01 0 0 17,819
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 137 9,790 SH   DFND 1 9,790 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 215 15,390 SH   DFND 2 0 0 15,390
MASCO CORP COM 574599106 28,233 642,539 SH   DFND 1 572,229 68,527 1,783
MASCO CORP COM 574599106 73,783 1,679,178 SH   DFND 2 0 245,071 1,434,107
MASCO CORP COM 574599106 1 17 SH   DFND 6 0 17 0
MASCO CORP COM 574599106 23 530 SH   DFND 28 530 0 0
MASCO CORP OPTIONS 574599106 1,028 23,400 SH Put DFND 2 0 23,400 0
MASCO CORP OPTIONS 574599106 3,607 82,100 SH Call DFND 2 0 82,100 0
MASCO CORP COM 574599106 30,551 695,288 SH   DFND 43 0 0 695,288
MASCO CORP COM 574599106 8,902 202,594 SH   DFND 43, 01 0 0 202,594
MASIMO CORP COM 574795100 4,452 52,497 SH   DFND 1 41,956 10,443 98
MASIMO CORP COM 574795100 9,573 112,887 SH   DFND 2 0 112,620 267
MASIMO CORP COM 574795100 4 47 SH   DFND 6 0 47 0
MASIMO CORP COM 574795100 228 2,687 SH   DFND 43 0 0 2,687
MASONITE INTL CORP NEW COM 575385109 2,726 36,761 SH   DFND 1 33,767 2,994 0
MASONITE INTL CORP NEW COM 575385109 1,477 19,925 SH   DFND 2 0 19,212 713
MASONITE INTL CORP NEW COM 575385109 2 31 SH   DFND 6 0 31 0
MASONITE INTL CORP NEW COM 575385109 12,249 165,197 SH   DFND 43 0 0 165,197
MASONITE INTL CORP NEW COM 575385109 614 8,277 SH   DFND 43, 01 0 0 8,277
MASTEC INC COM 576323109 6,878 140,510 SH   DFND 1 133,487 7,023 0
MASTEC INC COM 576323109 4,918 100,475 SH   DFND 2 0 98,320 2,155
MASTEC INC COM 576323109 3 69 SH   DFND 6 0 69 0
MASTEC INC COM 576323109 5 109 SH   DFND 28 109 0 0
MASTEC INC COM 576323109 7,478 152,777 SH   DFND 43 0 0 152,777
MASTEC INC COM 576323109 865 17,673 SH   DFND 43, 01 0 0 17,673
MATADOR RES CO COM 576485205 1,104 35,467 SH   DFND 1 35,467 0 0
MATADOR RES CO COM 576485205 2,839 91,198 SH   DFND 2 0 23,467 67,731
MATADOR RES CO COM 576485205 3 94 SH   DFND 6 0 94 0
MATADOR RES CO COM 576485205 3,830 123,047 SH   DFND 43 0 0 123,047
MATADOR RES CO COM 576485205 1,680 53,959 SH   DFND 43, 01 0 0 53,959
MATERION CORP COM 576690101 490 10,084 SH   DFND 1 9,970 22 92
MATERION CORP COM 576690101 756 15,564 SH   DFND 2 0 1,635 13,929
MATERION CORP COM 576690101 1 20 SH   DFND 6 0 20 0
MATERION CORP COM 576690101 1,953 40,181 SH   DFND 43 0 0 40,181
MATINAS BIOPHARMA HLDGS INC COM 576810105 8 6,891 SH   DFND 1 0 6,891 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 1 722 SH   DFND 2 0 722 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 0 55 SH   DFND 6 0 55 0
MATRIX SVC CO COM 576853105 419 23,543 SH   DFND 1 6,212 17,331 0
MATRIX SVC CO COM 576853105 366 20,550 SH   DFND 2 0 20,525 25
MATRIX SVC CO COM 576853105 0 27 SH   DFND 6 0 27 0
MATRIX SVC CO COM 576853105 120 6,732 SH   DFND 43 0 0 6,732
MATTEL INC COM 577081102 6,742 438,345 SH   DFND 1 65,115 281 372,949
MATTEL INC COM 577081102 9,576 622,620 SH   DFND 2 0 538,667 83,953
MATTEL INC COM 577081102 137 8,940 SH   DFND 6 0 8,940 0
MATTEL INC COM 577081102 80 5,176 SH   DFND 28 0 0 5,176
MATTEL INC OPTIONS 577081102 7,075 460,000 SH Put DFND 2 0 460,000 0
MATTEL INC OPTIONS 577081102 461 30,000 SH Call DFND 2 0 30,000 0
MATTEL INC COM 577081102 8,017 521,286 SH   DFND 43 0 0 521,286
MATTERSIGHT CORP COM 577097108 0 135 SH   DFND 1 135 0 0
MATTHEWS INTL CORP CL A 577128101 2,533 47,969 SH   DFND 1 27,105 20,753 111
MATTHEWS INTL CORP CL A 577128101 2,699 51,124 SH   DFND 2 0 50,429 695
MATTHEWS INTL CORP CL A 577128101 2 32 SH   DFND 6 0 32 0
MATTHEWS INTL CORP CL A 577128101 1,299 24,596 SH   DFND 43 0 0 24,596
MATTHEWS INTL CORP CL A 577128101 1,281 24,262 SH   DFND 43, 01 0 0 24,262
MAUI LD & PINEAPPLE INC COM 577345101 0 1 SH   DFND 1 0 1 0
MAUI LD & PINEAPPLE INC COM 577345101 14 792 SH   DFND 2 0 792 0
MAUI LD & PINEAPPLE INC COM 577345101 0 6 SH   DFND 6 0 6 0
MAXWELL TECHNOLOGIES INC COM 577767106 0 6 SH   DFND 1 0 6 0
MAXWELL TECHNOLOGIES INC COM 577767106 32 5,600 SH   DFND 2 0 5,600 0
MAXWELL TECHNOLOGIES INC COM 577767106 0 37 SH   DFND 6 0 37 0
MAXWELL TECHNOLOGIES INC COM 577767106 356 61,790 SH   DFND 43 0 0 61,790
MAXIMUS INC COM 577933104 347 4,845 SH   DFND 1 4,709 0 136
MAXIMUS INC COM 577933104 2,039 28,482 SH   DFND 2 0 25,250 3,232
MAXIMUS INC COM 577933104 5 66 SH   DFND 6 0 66 0
MAXIMUS INC COM 577933104 1 18 SH   DFND 28 18 0 0
MAXIMUS INC COM 577933104 8,970 125,308 SH   DFND 43 0 0 125,308
MAXIMUS INC COM 577933104 5,448 76,109 SH   DFND 43, 01 0 0 76,109
MBT FINL CORP COM 578877102 20 1,925 SH   DFND 1 0 1,925 0
MBT FINL CORP COM 578877102 771 72,713 SH   DFND 2 0 70,454 2,259
MBT FINL CORP COM 578877102 0 18 SH   DFND 6 0 18 0
MCCORMICK & CO INC COM VTG 579780107 2 15 SH   DFND 1 15 0 0
MCCORMICK & CO INC COM VTG 579780107 252 2,509 SH   DFND 2 0 0 2,509
MCCORMICK & CO INC COM NON VT 579780206 21,394 209,933 SH   DFND 1 208,055 477 1,401
MCCORMICK & CO INC COM NON VT 579780206 28,708 281,700 SH   DFND 2 0 59,083 222,617
MCCORMICK & CO INC COM NON VT 579780206 100 978 SH   DFND 6 0 978 0
MCCORMICK & CO INC COM NON VT 579780206 76 748 SH   DFND 28 748 0 0
MCCORMICK & CO INC COM NON VTG 579780206 89,638 879,578 SH   DFND 43 0 0 879,578
MCCORMICK & CO INC COM NON VTG 579780206 5,520 54,162 SH   DFND 43, 01 0 0 54,162
MCDERMOTT INTL INC COM 580037109 432 65,666 SH   DFND 1 60,060 299 5,307
MCDERMOTT INTL INC COM 580037109 2,097 318,686 SH   DFND 2 0 243,917 74,769
MCDERMOTT INTL INC COM 580037109 2 298 SH   DFND 6 0 298 0
MCDERMOTT INTL INC COM 580037109 1 152 SH   DFND 28 152 0 0
MCDERMOTT INTL INC COM 580037109 2,092 317,966 SH   DFND 43 0 0 317,966
MCDONALDS CORP COM 580135101 344 2,000 SH   DFND 00 0 2,000 0
MCDONALDS CORP COM 580135101 555,627 3,228,137 SH   DFND 1 3,188,308 18,720 21,109
MCDONALDS CORP COM 580135101 1,044,001 6,065,542 SH   DFND 2 250 243,735 5,821,557
MCDONALDS CORP COM 580135101 17,694 102,800 SH   DFND 6 0 102,800 0
MCDONALDS CORP COM 580135101 5,984 34,764 SH   DFND 28 34,262 0 502
MCDONALDS CORP OPTIONS 580135101 34 200 SH Put DFND 1 200 0 0
MCDONALDS CORP OPTIONS 580135101 135,872 789,400 SH Put DFND 2 0 789,400 0
MCDONALDS CORP OPTIONS 580135101 68,555 398,300 SH Call DFND 2 0 398,300 0
MCDONALDS CORP OPTIONS 580135101 4,303 25,000 SH Call DFND 6 0 25,000 0
MCDONALDS CORP COM 580135101 645,160 3,748,313 SH   DFND 43 0 0 3,748,313
MCDONALDS CORP COM 580135101 32,438 188,460 SH   DFND 43, 01 0 0 188,460
MCGRATH RENTCORP COM 580589109 965 20,546 SH   DFND 1 7,519 13,027 0
MCGRATH RENTCORP COM 580589109 276 5,879 SH   DFND 2 0 4,082 1,797
MCGRATH RENTCORP COM 580589109 1 24 SH   DFND 6 0 24 0
MCGRATH RENTCORP COM 580589109 1,802 38,364 SH   DFND 43 0 0 38,364
MCGRATH RENTCORP COM 580589109 1,723 36,680 SH   DFND 43, 01 0 0 36,680
MECHEL PAO SPONSORED 583840608 8 1,585 SH   DFND 1 1,585 0 0
MECHEL PAO SPONSORED 583840608 2,517 478,423 SH   DFND 2 0 478,423 0
MECHEL PAO SPONSORED 583840608 51 9,701 SH   DFND 6 0 9,701 0
MEDICINES CO COM 584688105 19,751 722,415 SH   DFND 1 400,409 321,362 644
MEDICINES CO COM 584688105 1,313 48,043 SH   DFND 2 0 38,213 9,830
MEDICINES CO COM 584688105 2 72 SH   DFND 6 0 72 0
MEDICINES CO OPTIONS 584688105 3,223 117,900 SH Put DFND 2 0 117,900 0
MEDICINES CO OPTIONS 584688105 1,165 42,600 SH Call DFND 2 0 42,600 0
MEDICINES CO COM 584688105 2,229 81,532 SH   DFND 43 0 0 81,532
MEDICINES CO COM 584688105 157 5,728 SH   DFND 43, 01 0 0 5,728
MELCO RESORT ENTERTAINMENT L ADR 585464100 171 5,878 SH   DFND 1 4,954 0 924
MELCO RESORT ENTERTAINMENT L ADR 585464100 33,740 1,161,837 SH   DFND 2 0 553,374 608,463
MELCO RESORT ENTERTAINMENT L ADR 585464100 625 21,509 SH   DFND 6 0 21,509 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 12 430 SH   DFND 28 40 0 390
MELCO RESORT ENTERTAINMENT L ADR 585464100 32,459 1,117,722 SH   DFND 43 0 0 1,117,722
MELROSE BANCORP INC COM 585553100 0 2 SH   DFND 2 0 2 0
MERCANTILE BANK CORP COM 587376104 68 1,918 SH   DFND 1 178 1,740 0
MERCANTILE BANK CORP COM 587376104 1,467 41,462 SH   DFND 2 0 39,248 2,214
MERCANTILE BANK CORP COM 587376104 1 16 SH   DFND 6 0 16 0
MERCER INTL INC COM 588056101 826 57,746 SH   DFND 2 0 4,520 53,226
MERCURY SYS INC COM 589378108 5,753 112,044 SH   DFND 1 111,959 0 85
MERCURY SYS INC COM 589378108 13,144 255,971 SH   DFND 2 0 112,961 143,010
MERCURY SYS INC COM 589378108 3 49 SH   DFND 6 0 49 0
MERCURY SYS INC COM 589378108 4 86 SH   DFND 28 86 0 0
MERCURY SYS INC COM 589378108 10,801 210,342 SH   DFND 43 0 0 210,342
MERCURY SYS INC COM 589378108 715 13,931 SH   DFND 43, 01 0 0 13,931
MERCURY GENL CORP NEW COM 589400100 79 1,476 SH   DFND 1 1,371 0 105
MERCURY GENL CORP NEW COM 589400100 955 17,870 SH   DFND 2 0 16,420 1,450
MEREDITH CORP COM 589433101 845 12,800 SH   DFND 1 7,173 5,481 146
MEREDITH CORP COM 589433101 1,578 23,886 SH   DFND 2 0 23,286 600
MEREDITH CORP COM 589433101 3 41 SH   DFND 6 0 41 0
MEREDITH CORP COM 589433101 3,568 54,014 SH   DFND 43 0 0 54,014
MERIDIAN BIOSCIENCE INC COM 589584101 64 4,602 SH   DFND 1 4,099 73 430
MERIDIAN BIOSCIENCE INC COM 589584101 1,267 90,516 SH   DFND 2 0 90,362 154
MERIDIAN BIOSCIENCE INC COM 589584101 1 43 SH   DFND 6 0 43 0
MERIT MED SYS INC COM 589889104 3,802 88,019 SH   DFND 1 57,745 30,195 79
MERIT MED SYS INC COM 589889104 1,260 29,177 SH   DFND 2 0 6,794 22,383
MERIT MED SYS INC COM 589889104 2 51 SH   DFND 6 0 51 0
MERIT MED SYS INC COM 589889104 5,933 137,345 SH   DFND 43 0 0 137,345
MERIT MED SYS INC COM 589889104 368 8,524 SH   DFND 43, 01 0 0 8,524
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 2 SH   DFND 1 0 2 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 37 3,609 SH   DFND 2 0 3,604 5
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 12 SH   DFND 6 0 12 0
MESA RTY TR UNIT BEN I 590660106 147 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 50 2,000 SH   DFND 1 2,000 0 0
MESABI TR CTF BEN IN 590672101 2,237 88,960 SH   DFND 2 0 0 88,960
MESOBLAST LTD SPONS ADR 590717104 2 389 SH   DFND 1 389 0 0
METHODE ELECTRS INC COM 591520200 1,014 25,282 SH   DFND 1 1,735 23,462 85
METHODE ELECTRS INC COM 591520200 1,131 28,213 SH   DFND 2 0 27,879 334
METHODE ELECTRS INC COM 591520200 1 37 SH   DFND 6 0 37 0
METHODE ELECTRS INC COM 591520200 1,620 40,387 SH   DFND 43 0 0 40,387
METHODE ELECTRS INC COM 591520200 153 3,823 SH   DFND 43, 01 0 0 3,823
METROPOLITAN BK HLDG CORP COM 591774104 16 388 SH   DFND 1 0 388 0
METROPOLITAN BK HLDG CORP COM 591774104 7 158 SH   DFND 2 0 158 0
METTLER TOLEDO INTERNATIONAL COM 592688105 21,885 35,325 SH   DFND 1 35,043 29 253
METTLER TOLEDO INTERNATIONAL COM 592688105 34,679 55,978 SH   DFND 2 600 12,954 42,424
METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH   DFND 6 0 1 0
METTLER TOLEDO INTERNATIONAL COM 592688105 19 30 SH   DFND 28 30 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,496 8,871 SH   DFND 43 0 0 8,871
METTLER TOLEDO INTERNATIONAL COM 592688105 342 552 SH   DFND 43, 01 0 0 552
MEXICO EQUITY & INCOME FD COM 592834105 6 556 SH   DFND 2 0 0 556
MEXICO FD INC COM 592835102 161 10,204 SH   DFND 1 10,204 0 0
MEXICO FD INC COM 592835102 56 3,525 SH   DFND 2 0 0 3,525
MICRO FOCUS INTERNATIONAL PL SPON ADR N 594837304 8,426 250,848 SH   DFND 1 248,724 0 2,124
MICRO FOCUS INTERNATIONAL PL SPON ADR N 594837304 1,670 49,729 SH   DFND 2 0 491 49,238
MICRO FOCUS INTERNATIONAL PL SPON ADR N 594837304 8 235 SH   DFND 6 0 235 0
MICRO FOCUS INTERNATIONAL PL SPON ADR N 594837304 20 604 SH   DFND 28 254 0 350
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 8,679 258,374 SH   DFND 43 0 0 258,374
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 169 5,017 SH   DFND 43, 01 0 0 5,017
MICROSOFT CORP COM 594918104 115 1,342 SH   DFND 00 0 1,342 0
MICROSOFT CORP COM 594918104 1,934,674 22,617,187 SH   DFND 1 19,976,462 537,522 2,103,203
MICROSOFT CORP COM 594918104 1,911,281 22,343,710 SH   DFND 2 24,227 4,226,916 18,092,567
MICROSOFT CORP COM 594918104 10,634 124,313 SH   DFND 6 0 124,313 0
MICROSOFT CORP COM 594918104 21,390 250,057 SH   DFND 28 217,845 0 32,212
MICROSOFT CORP OPTIONS 594918104 900,865 10,531,500 SH Put DFND 2 0 10,526,700 4,800
MICROSOFT CORP OPTIONS 594918104 25,662 300,000 SH Put DFND 6 0 300,000 0
MICROSOFT CORP OPTIONS 594918104 385,495 4,506,600 SH Call DFND 2 0 4,506,600 0
MICROSOFT CORP OPTIONS 594918104 7,699 90,000 SH Call DFND 6 0 90,000 0
MICROSOFT CORP COM 594918104 2,579,053 30,150,257 SH   DFND 43 0 0 30,150,257
MICROSOFT CORP COM 594918104 249,522 2,917,018 SH   DFND 43, 01 0 0 2,917,018
MICROVISION INC DEL COM NEW 594960304 69 42,198 SH   DFND 1 33,899 8,299 0
MICROVISION INC DEL COM NEW 594960304 3 2,040 SH   DFND 2 0 941 1,099
MICROVISION INC DEL COM NEW 594960304 0 80 SH   DFND 6 0 80 0
MICROSTRATEGY INC CL A NEW 594972408 819 6,241 SH   DFND 1 193 6,048 0
MICROSTRATEGY INC CL A NEW 594972408 6,075 46,270 SH   DFND 2 0 46,202 68
MICROSTRATEGY INC CL A NEW 594972408 1 9 SH   DFND 6 0 9 0
MICROCHIP TECHNOLOGY INC COM 595017104 25,671 292,111 SH   DFND 1 287,516 88 4,507
MICROCHIP TECHNOLOGY INC COM 595017104 88,779 1,010,227 SH   DFND 2 0 66,159 944,068
MICROCHIP TECHNOLOGY INC COM 595017104 1 10 SH   DFND 6 0 10 0
MICROCHIP TECHNOLOGY INC COM 595017104 67 766 SH   DFND 28 728 0 38
MICROCHIP TECHNOLOGY INC COM 595017104 37,946 431,789 SH   DFND 43 0 0 431,789
MICROCHIP TECHNOLOGY INC COM 595017104 8,218 93,511 SH   DFND 43, 01 0 0 93,511
MICRON TECHNOLOGY INC COM 595112103 24,417 593,798 SH   DFND 1 589,067 317 4,414
MICRON TECHNOLOGY INC COM 595112103 136,588 3,321,696 SH   DFND 2 0 302,687 3,019,009
MICRON TECHNOLOGY INC COM 595112103 229 5,560 SH   DFND 6 0 5,560 0
MICRON TECHNOLOGY INC COM 595112103 7 178 SH   DFND 28 178 0 0
MICRON TECHNOLOGY INC OPTIONS 595112103 98,972 2,406,900 SH Put DFND 2 0 2,406,900 0
MICRON TECHNOLOGY INC OPTIONS 595112103 104,182 2,533,600 SH Call DFND 2 0 2,533,100 500
MICRON TECHNOLOGY INC OPTIONS 595112103 1,785 43,400 SH Call DFND 6 0 43,400 0
MICRON TECHNOLOGY INC COM 595112103 17,355 422,052 SH   DFND 43 0 0 422,052
MICRON TECHNOLOGY INC COM 595112103 3,405 82,805 SH   DFND 43, 01 0 0 82,805
MICROSEMI CORP COM 595137100 1,635 31,654 SH   DFND 1 31,459 0 195
MICROSEMI CORP COM 595137100 1,624 31,452 SH   DFND 2 0 21,825 9,627
MICROSEMI CORP COM 595137100 2 34 SH   DFND 28 34 0 0
MICROSEMI CORP COM 595137100 9,188 177,886 SH   DFND 43 0 0 177,886
MICROSEMI CORP COM 595137100 3,635 70,370 SH   DFND 43, 01 0 0 70,370
MIDDLEBY CORP COM 596278101 13,128 97,284 SH   DFND 1 97,284 0 0
MIDDLEBY CORP COM 596278101 1,704 12,628 SH   DFND 2 0 8,358 4,270
MIDDLEBY CORP COM 596278101 6 42 SH   DFND 28 42 0 0
MIDDLEBY CORP COM 596278101 28,584 211,814 SH   DFND 43 0 0 211,814
MIDDLEBY CORP COM 596278101 7,086 52,508 SH   DFND 43, 01 0 0 52,508
MIDDLEFIELD BANC CORP COM NEW 596304204 14 282 SH   DFND 1 0 282 0
MIDDLEFIELD BANC CORP COM NEW 596304204 6 123 SH   DFND 2 0 123 0
MIDDLEFIELD BANC CORP COM NEW 596304204 0 2 SH   DFND 6 0 2 0
MIDDLESEX WATER CO COM 596680108 221 5,548 SH   DFND 1 3,796 2 1,750
MIDDLESEX WATER CO COM 596680108 354 8,882 SH   DFND 2 0 3,756 5,126
MIDDLESEX WATER CO COM 596680108 1 16 SH   DFND 6 0 16 0
MIDLAND STS BANCORP INC ILL COM 597742105 8,377 257,921 SH   DFND 1 256,249 1,672 0
MIDLAND STS BANCORP INC ILL COM 597742105 74 2,286 SH   DFND 2 0 2,249 37
MIDLAND STS BANCORP INC ILL COM 597742105 0 15 SH   DFND 6 0 15 0
MIDSOUTH BANCORP INC COM 598039105 21 1,572 SH   DFND 1 0 1,572 0
MIDSOUTH BANCORP INC COM 598039105 65 4,942 SH   DFND 2 0 674 4,268
MIDSOUTH BANCORP INC COM 598039105 0 14 SH   DFND 6 0 14 0
MIDWESTONE FINL GROUP INC NE COM 598511103 43 1,270 SH   DFND 1 65 1,205 0
MIDWESTONE FINL GROUP INC NE COM 598511103 19 553 SH   DFND 2 0 553 0
MIDWESTONE FINL GROUP INC NE COM 598511103 0 10 SH   DFND 6 0 10 0
MILLER HERMAN INC COM 600544100 3,416 85,305 SH   DFND 1 4,045 81,130 130
MILLER HERMAN INC COM 600544100 539 13,465 SH   DFND 2 0 11,940 1,525
MILLER HERMAN INC COM 600544100 262 6,535 SH   DFND 6 0 6,535 0
MILLER HERMAN INC COM 600544100 5,180 129,337 SH   DFND 43 0 0 129,337
MILLER INDS INC TENN COM NEW 600551204 31 1,201 SH   DFND 1 13 1,188 0
MILLER INDS INC TENN COM NEW 600551204 1,550 60,083 SH   DFND 2 0 59,983 100
MILLER INDS INC TENN COM NEW 600551204 0 11 SH   DFND 6 0 11 0
MIMEDX GROUP INC COM 602496101 982 77,875 SH   DFND 1 76,931 0 944
MIMEDX GROUP INC COM 602496101 3,495 277,171 SH   DFND 2 0 227,897 49,274
MIMEDX GROUP INC COM 602496101 1 110 SH   DFND 6 0 110 0
MIMEDX GROUP INC OPTIONS 602496101 76 6,000 SH Put DFND 2 0 6,000 0
MIMEDX GROUP INC COM 602496101 934 74,055 SH   DFND 43 0 0 74,055
MINERALS TECHNOLOGIES INC COM 603158106 462 6,717 SH   DFND 1 2,245 4,413 59
MINERALS TECHNOLOGIES INC COM 603158106 210 3,054 SH   DFND 2 0 2,668 386
MINERALS TECHNOLOGIES INC COM 603158106 2 36 SH   DFND 6 0 36 0
MINERALS TECHNOLOGIES INC COM 603158106 8,358 121,399 SH   DFND 43 0 0 121,399
MINERALS TECHNOLOGIES INC COM 603158106 1,838 26,690 SH   DFND 43, 01 0 0 26,690
MINERVA NEUROSCIENCES INC COM 603380106 0 4 SH   DFND 1 0 4 0
MINERVA NEUROSCIENCES INC COM 603380106 54 8,843 SH   DFND 2 0 8,843 0
MINERVA NEUROSCIENCES INC COM 603380106 0 30 SH   DFND 6 0 30 0
MISONIX INC COM 604871103 5 500 SH   DFND 1 500 0 0
MITCHAM INDS INC COM 606501104 1 200 SH   DFND 2 0 0 200
MITEK SYS INC COM NEW 606710200 34 3,841 SH   DFND 1 588 3,253 0
MITEK SYS INC COM NEW 606710200 309 34,517 SH   DFND 2 0 29,017 5,500
MITEK SYS INC COM NEW 606710200 0 32 SH   DFND 6 0 32 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 1,537 211,475 SH   DFND 1 182,339 0 29,136
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 25,298 3,479,748 SH   DFND 2 0 0 3,479,748
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 59 8,062 SH   DFND 28 1,589 0 6,473
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 58,178 8,002,510 SH   DFND 43 0 0 8,002,510
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2,091 287,618 SH   DFND 43, 01 0 0 287,618
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 282 27,627 SH   DFND 1 26,935 0 692
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 5,699 559,281 SH   DFND 2 0 539,118 20,163
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 15,295 1,500,998 SH   DFND 6 0 1,500,998 0
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 12 1,152 SH   DFND 28 58 0 1,094
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,881 282,696 SH   DFND 43 0 0 282,696
MODEL N INC COM 607525102 54 3,405 SH   DFND 1 901 2,504 0
MODEL N INC COM 607525102 5 287 SH   DFND 2 0 287 0
MODEL N INC COM 607525102 0 24 SH   DFND 6 0 24 0
MODEL N INC COM 607525102 9 567 SH   DFND 43 0 0 567
MODINE MFG CO COM 607828100 1,799 89,080 SH   DFND 1 6,243 82,837 0
MODINE MFG CO COM 607828100 896 44,366 SH   DFND 2 0 42,813 1,553
MODINE MFG CO COM 607828100 1 52 SH   DFND 6 0 52 0
MODINE MFG CO COM 607828100 747 36,990 SH   DFND 43 0 0 36,990
MOHAWK INDS INC COM 608190104 7,779 28,195 SH   DFND 1 21,282 6,855 58
MOHAWK INDS INC COM 608190104 66,184 239,885 SH   DFND 2 0 37,010 202,875
MOHAWK INDS INC COM 608190104 1 4 SH   DFND 6 0 4 0
MOHAWK INDS INC COM 608190104 8 29 SH   DFND 28 16 0 13
MOHAWK INDS INC COM 608190104 36,556 132,496 SH   DFND 43 0 0 132,496
MOHAWK INDS INC COM 608190104 6,813 24,692 SH   DFND 43, 01 0 0 24,692
MONARCH CASINO & RESORT INC COM 609027107 385 8,580 SH   DFND 1 1,257 7,323 0
MONARCH CASINO & RESORT INC COM 609027107 95 2,111 SH   DFND 2 0 1,811 300
MONARCH CASINO & RESORT INC COM 609027107 0 10 SH   DFND 6 0 10 0
MONDELEZ INTL INC CL A 609207105 199,498 4,661,177 SH   DFND 1 4,513,052 102,528 45,597
MONDELEZ INTL INC CL A 609207105 217,408 5,079,636 SH   DFND 2 0 641,350 4,438,286
MONDELEZ INTL INC CL A 609207105 2,290 53,500 SH   DFND 6 0 53,500 0
MONDELEZ INTL INC CL A 609207105 4,200 98,130 SH   DFND 28 95,503 0 2,627
MONDELEZ INTL INC OPTIONS 609207105 3,989 93,200 SH Put DFND 2 0 93,200 0
MONDELEZ INTL INC OPTIONS 609207105 1,010 23,600 SH Call DFND 2 0 23,600 0
MONDELEZ INTL INC CL A 609207105 172,259 4,024,743 SH   DFND 43 0 0 4,024,743
MONDELEZ INTL INC CL A 609207105 11,626 271,624 SH   DFND 43, 01 0 0 271,624
MONMOUTH REAL ESTATE INVT CO CL A 609720107 157 8,843 SH   DFND 1 8,843 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,581 88,830 SH   DFND 2 0 15,662 73,168
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1 72 SH   DFND 6 0 72 0
MONOLITHIC PWR SYS INC COM 609839105 1,173 10,436 SH   DFND 1 10,393 0 43
MONOLITHIC PWR SYS INC COM 609839105 4,022 35,793 SH   DFND 2 0 26,071 9,722
MONOLITHIC PWR SYS INC COM 609839105 5 41 SH   DFND 6 0 41 0
MONOLITHIC PWR SYS INC COM 609839105 1 13 SH   DFND 28 13 0 0
MONOLITHIC PWR SYS INC COM 609839105 76,272 678,816 SH   DFND 43 0 0 678,816
MONOLITHIC PWR SYS INC COM 609839105 72 645 SH   DFND 43, 01 0 0 645
MONRO INC COM 610236101 236 4,140 SH   DFND 1 4,140 0 0
MONRO INC COM 610236101 4,423 77,672 SH   DFND 2 0 77,593 79
MONRO INC COM 610236101 2 32 SH   DFND 6 0 32 0
MONRO INC COM 610236101 0 5 SH   DFND 28 5 0 0
MONRO INC COM 610236101 13,456 236,276 SH   DFND 43 0 0 236,276
MONRO INC COM 610236101 525 9,222 SH   DFND 43, 01 0 0 9,222
MOODYS CORP COM 615369105 18,225 123,468 SH   DFND 1 107,937 14,458 1,073
MOODYS CORP COM 615369105 5,784 39,184 SH   DFND 2 0 20,240 18,944
MOODYS CORP COM 615369105 1 7 SH   DFND 6 0 7 0
MOODYS CORP COM 615369105 13 88 SH   DFND 28 28 0 60
MOODYS CORP COM 615369105 43,492 294,640 SH   DFND 43 0 0 294,640
MOODYS CORP COM 615369105 6,615 44,813 SH   DFND 43, 01 0 0 44,813
MOOG INC CL A 615394202 1,942 22,362 SH   DFND 1 1,335 21,002 25
MOOG INC CL A 615394202 1,011 11,639 SH   DFND 2 0 7,800 3,839
MOOG INC CL A 615394202 3 33 SH   DFND 6 0 33 0
MOOG INC CL A 615394202 27,581 317,569 SH   DFND 43 0 0 317,569
MOOG INC CL A 615394202 934 10,755 SH   DFND 43, 01 0 0 10,755
MOOG INC CL B 615394301 90 1,012 SH   DFND 2 0 0 1,012
MORGAN STANLEY COM NEW 617446448 286,370 5,457,786 SH   DFND 1 3,218,858 1,308,946 929,982
MORGAN STANLEY COM NEW 617446448 237,142 4,519,578 SH   DFND 2 0 1,902,406 2,617,172
MORGAN STANLEY COM NEW 617446448 317 6,038 SH   DFND 6 0 6,038 0
MORGAN STANLEY COM NEW 617446448 2,956 56,336 SH   DFND 28 39,402 0 16,934
MORGAN STANLEY OPTIONS 617446448 157 3,000 SH Put DFND 1 3,000 0 0
MORGAN STANLEY OPTIONS 617446448 130,267 2,482,700 SH Put DFND 2 0 2,482,700 0
MORGAN STANLEY OPTIONS 617446448 29,609 564,300 SH Call DFND 2 0 564,300 0
MORGAN STANLEY COM NEW 617446448 175,506 3,344,888 SH   DFND 43 0 0 3,344,888
MORGAN STANLEY COM NEW 617446448 11,697 222,936 SH   DFND 43, 01 0 0 222,936
MORGAN STANLEY CHINA A SH FD COM 617468103 3,478 148,777 SH   DFND 2 0 0 148,777
MORGAN STANLEY EM MKTS DM DE COM 617477104 77 10,000 SH   DFND 1 10,000 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 26,895 3,492,878 SH   DFND 2 0 0 3,492,878
MORNINGSTAR INC COM 617700109 115 1,187 SH   DFND 1 537 650 0
MORNINGSTAR INC COM 617700109 8,553 88,200 SH   DFND 2 0 11,684 76,516
MORNINGSTAR INC COM 617700109 20,967 216,224 SH   DFND 43 0 0 216,224
MORNINGSTAR INC COM 617700109 1,776 18,310 SH   DFND 43, 01 0 0 18,310
MOTORCAR PTS AMER INC COM 620071100 1 50 SH   DFND 1 17 33 0
MOTORCAR PTS AMER INC COM 620071100 377 15,105 SH   DFND 2 0 15,105 0
MOTORCAR PTS AMER INC COM 620071100 0 19 SH   DFND 6 0 19 0
MOTORCAR PTS AMER INC COM 620071100 457 18,268 SH   DFND 43 0 0 18,268
MOTORCAR PTS AMER INC COM 620071100 26 1,030 SH   DFND 43, 01 0 0 1,030
MOTOROLA SOLUTIONS INC COM NEW 620076307 19,274 213,349 SH   DFND 1 51,166 6 162,177
MOTOROLA SOLUTIONS INC COM NEW 620076307 25,409 281,264 SH   DFND 2 0 175,220 106,044
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 9 SH   DFND 6 0 9 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 261 2,894 SH   DFND 28 33 0 2,861
MOTOROLA SOLUTIONS INC OPTIONS 620076307 4,517 50,000 SH Call DFND 2 0 50,000 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 19,975 221,111 SH   DFND 43 0 0 221,111
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,090 12,064 SH   DFND 43, 01 0 0 12,064
MOVADO GROUP INC COM 624580106 359 11,161 SH   DFND 1 1,129 10,032 0
MOVADO GROUP INC COM 624580106 157 4,864 SH   DFND 2 0 4,539 325
MOVADO GROUP INC COM 624580106 0 15 SH   DFND 6 0 15 0
MOVADO GROUP INC COM 624580106 170 5,270 SH   DFND 43 0 0 5,270
MUELLER INDS INC COM 624756102 3,237 91,363 SH   DFND 1 9,996 0 81,367
MUELLER INDS INC COM 624756102 4,630 130,670 SH   DFND 2 0 122,771 7,899
MUELLER INDS INC COM 624756102 2 59 SH   DFND 6 0 59 0
MUELLER INDS INC COM 624756102 1,551 43,783 SH   DFND 43 0 0 43,783
MUELLER WTR PRODS INC COM SER A 624758108 490 39,092 SH   DFND 1 20,684 16,408 2,000
MUELLER WTR PRODS INC COM SER A 624758108 7,489 597,701 SH   DFND 2 0 243,142 354,559
MUELLER WTR PRODS INC COM SER A 624758108 2 165 SH   DFND 6 0 165 0
MUELLER WTR PRODS INC COM SER A 624758108 3,465 276,546 SH   DFND 43 0 0 276,546
MUELLER WTR PRODS INC COM SER A 624758108 136 10,887 SH   DFND 43, 01 0 0 10,887
MULESOFT INC CL A 625207105 11 477 SH   DFND 1 477 0 0
MULESOFT INC CL A 625207105 1,092 46,938 SH   DFND 2 0 27,200 19,738
MULESOFT INC CL A 625207105 1 25 SH   DFND 6 0 25 0
MULESOFT INC CL A 625207105 327 14,049 SH   DFND 43 0 0 14,049
MULTI COLOR CORP COM 625383104 18 244 SH   DFND 1 220 24 0
MULTI COLOR CORP COM 625383104 4,793 64,030 SH   DFND 2 0 60,996 3,034
MULTI COLOR CORP COM 625383104 1 13 SH   DFND 6 0 13 0
MURPHY OIL CORP COM 626717102 2,880 92,745 SH   DFND 1 92,459 0 286
MURPHY OIL CORP COM 626717102 18,663 601,068 SH   DFND 2 0 583,913 17,155
MURPHY OIL CORP COM 626717102 6,677 215,036 SH   DFND 43 0 0 215,036
MURPHY OIL CORP COM 626717102 1,177 37,920 SH   DFND 43, 01 0 0 37,920
MURPHY USA INC COM 626755102 1,119 13,923 SH   DFND 1 13,052 0 871
MURPHY USA INC COM 626755102 3,067 38,164 SH   DFND 2 0 28,276 9,888
MURPHY USA INC COM 626755102 130 1,621 SH   DFND 43 0 0 1,621
MURPHY USA INC COM 626755102 687 8,552 SH   DFND 43, 01 0 0 8,552
MYERS INDS INC COM 628464109 322 16,494 SH   DFND 1 2,031 14,325 138
MYERS INDS INC COM 628464109 193 9,895 SH   DFND 2 0 8,090 1,805
MYERS INDS INC COM 628464109 0 24 SH   DFND 6 0 24 0
NBT BANCORP INC COM 628778102 1,334 36,244 SH   DFND 1 8,000 28,244 0
NBT BANCORP INC COM 628778102 381 10,359 SH   DFND 2 0 9,331 1,028
NBT BANCORP INC COM 628778102 2 44 SH   DFND 6 0 44 0
NCI BUILDING SYS INC COM NEW 628852204 149 7,733 SH   DFND 1 3,516 4,217 0
NCI BUILDING SYS INC COM NEW 628852204 146 7,555 SH   DFND 2 0 6,995 560
NCI BUILDING SYS INC COM NEW 628852204 1 41 SH   DFND 6 0 41 0
NCI BUILDING SYS INC COM NEW 628852204 1,234 63,944 SH   DFND 43 0 0 63,944
NCS MULTISTAGE HLDGS INC COM 628877102 17 1,120 SH   DFND 1 0 1,120 0
NCS MULTISTAGE HLDGS INC COM 628877102 23 1,546 SH   DFND 2 0 1,520 26
NCS MULTISTAGE HLDGS INC COM 628877102 0 11 SH   DFND 6 0 11 0
NL INDS INC COM NEW 629156407 13 903 SH   DFND 1 0 903 0
NL INDS INC COM NEW 629156407 37 2,585 SH   DFND 2 0 485 2,100
NL INDS INC COM NEW 629156407 0 7 SH   DFND 6 0 7 0
NMI HLDGS INC CL A 629209305 1,620 95,319 SH   DFND 1 2,751 92,568 0
NMI HLDGS INC CL A 629209305 199 11,726 SH   DFND 2 0 8,001 3,725
NMI HLDGS INC CL A 629209305 1 59 SH   DFND 6 0 59 0
NN INC COM 629337106 6 229 SH   DFND 1 225 4 0
NN INC COM 629337106 458 16,593 SH   DFND 2 0 5,759 10,834
NN INC COM 629337106 1 28 SH   DFND 6 0 28 0
NN INC COM 629337106 5,052 183,035 SH   DFND 43 0 0 183,035
NRG ENERGY INC COM NEW 629377508 52,519 1,844,054 SH   DFND 1 218,746 1,622,244 3,064
NRG ENERGY INC COM NEW 629377508 52,210 1,833,232 SH   DFND 2 0 792,235 1,040,997
NRG ENERGY INC COM NEW 629377508 0 16 SH   DFND 6 0 16 0
NRG ENERGY INC COM NEW 629377508 1 52 SH   DFND 28 52 0 0
NRG ENERGY INC OPTIONS 629377508 74 2,600 SH Put DFND 2 0 2,600 0
NRG ENERGY INC OPTIONS 629377508 35,486 1,246,000 SH Call DFND 2 0 1,246,000 0
NRG ENERGY INC COM NEW 629377508 22,775 799,698 SH   DFND 43 0 0 799,698
NVE CORP COM NEW 629445206 59 688 SH   DFND 1 500 188 0
NVE CORP COM NEW 629445206 74 859 SH   DFND 2 0 859 0
NVE CORP COM NEW 629445206 0 4 SH   DFND 6 0 4 0
NACCO INDS INC CL A 629579103 0 9 SH   DFND 1 9 0 0
NACCO INDS INC CL A 629579103 62 1,634 SH   DFND 2 0 634 1,000
NACCO INDS INC CL A 629579103 0 3 SH   DFND 6 0 3 0
NANOMETRICS INC COM 630077105 469 18,803 SH   DFND 1 2,154 16,442 207
NANOMETRICS INC COM 630077105 106 4,263 SH   DFND 2 0 4,255 8
NANOMETRICS INC COM 630077105 1 24 SH   DFND 6 0 24 0
NANOMETRICS INC COM 630077105 834 33,455 SH   DFND 43 0 0 33,455
NANOVIRICIDES INC COM NEW 630087203 3 3,529 SH   DFND 1 3,529 0 0
NANOVIRICIDES INC COM NEW 630087203 15 17,145 SH   DFND 2 0 0 17,145
NANTHEALTH INC COM 630104107 0 2 SH   DFND 1 0 2 0
NANTHEALTH INC COM 630104107 57 18,627 SH   DFND 2 0 18,627 0
NANTHEALTH INC COM 630104107 0 18 SH   DFND 6 0 18 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 11 1,257 SH   DFND 1 0 1,257 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1 144 SH   DFND 2 0 144 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 0 11 SH   DFND 6 0 11 0
NASDAQ INC COM 631103108 6,658 86,658 SH   DFND 1 31,766 54,428 464
NASDAQ INC COM 631103108 13,018 169,443 SH   DFND 2 0 22,693 146,750
NASDAQ INC COM 631103108 0 5 SH   DFND 6 0 5 0
NASDAQ INC COM 631103108 60,723 790,352 SH   DFND 43 0 0 790,352
NASDAQ INC COM 631103108 11,917 155,112 SH   DFND 43, 01 0 0 155,112
NATERA INC COM 632307104 31 3,444 SH   DFND 1 77 3,367 0
NATERA INC COM 632307104 27 3,004 SH   DFND 2 0 3,004 0
NATERA INC COM 632307104 0 32 SH   DFND 6 0 32 0
NATERA INC COM 632307104 687 76,389 SH   DFND 43 0 0 76,389
NATHANS FAMOUS INC NEW COM 632347100 29 388 SH   DFND 1 87 301 0
NATHANS FAMOUS INC NEW COM 632347100 4 55 SH   DFND 2 0 55 0
NATHANS FAMOUS INC NEW COM 632347100 0 3 SH   DFND 6 0 3 0
NATIONAL BK HLDGS CORP CL A 633707104 593 18,294 SH   DFND 1 1,115 17,179 0
NATIONAL BK HLDGS CORP CL A 633707104 1,894 58,388 SH   DFND 2 0 58,388 0
NATIONAL BK HLDGS CORP CL A 633707104 1 26 SH   DFND 6 0 26 0
NATIONAL BK HLDGS CORP CL A 633707104 0 1 SH   DFND 43 0 0 1
NATIONAL BANKSHARES INC VA COM 634865109 36 782 SH   DFND 1 50 732 0
NATIONAL BANKSHARES INC VA COM 634865109 159 3,488 SH   DFND 2 0 322 3,166
NATIONAL BANKSHARES INC VA COM 634865109 0 6 SH   DFND 6 0 6 0
NATIONAL BEVERAGE CORP COM 635017106 663 6,800 SH   DFND 1 490 6,110 200
NATIONAL BEVERAGE CORP COM 635017106 1,352 13,878 SH   DFND 2 0 11,878 2,000
NATIONAL BEVERAGE CORP COM 635017106 1 12 SH   DFND 6 0 12 0
NATIONAL CINEMEDIA INC COM 635309107 43 6,292 SH   DFND 1 6,282 10 0
NATIONAL CINEMEDIA INC COM 635309107 109 15,956 SH   DFND 2 0 12,528 3,428
NATIONAL CINEMEDIA INC COM 635309107 0 64 SH   DFND 6 0 64 0
NATIONAL HEALTHCARE CORP COM 635906100 84 1,375 SH   DFND 1 164 1,211 0
NATIONAL HEALTHCARE CORP COM 635906100 311 5,108 SH   DFND 2 0 5,108 0
NATIONAL HEALTHCARE CORP COM 635906100 1 11 SH   DFND 6 0 11 0
NATIONAL FUEL GAS CO N J COM 636180101 1,784 32,485 SH   DFND 1 26,329 0 6,156
NATIONAL FUEL GAS CO N J COM 636180101 5,298 96,485 SH   DFND 2 0 36,816 59,669
NATIONAL FUEL GAS CO N J COM 636180101 12,666 230,672 SH   DFND 43 0 0 230,672
NATIONAL FUEL GAS CO N J COM 636180101 532 9,692 SH   DFND 43, 01 0 0 9,692
NATIONAL GEN HLDGS CORP COM 636220303 668 34,032 SH   DFND 1 29,706 4,326 0
NATIONAL GEN HLDGS CORP COM 636220303 147 7,474 SH   DFND 2 0 7,421 53
NATIONAL GEN HLDGS CORP COM 636220303 1 51 SH   DFND 6 0 51 0
NATIONAL GEN HLDGS CORP COM 636220303 9,669 492,291 SH   DFND 43 0 0 492,291
NATIONAL GRID PLC SPONSORED 636274409 2,933 49,877 SH   DFND 1 46,007 0 3,870
NATIONAL GRID PLC SPONSORED 636274409 43,186 734,332 SH   DFND 2 0 0 734,332
NATIONAL GRID PLC SPONSORED ADR NE 636274409 78,532 1,335,347 SH   DFND 43 0 0 1,335,347
NATIONAL GRID PLC SPONSORED ADR NE 636274409 9,817 166,931 SH   DFND 43, 01 0 0 166,931
NATIONAL HOLDINGS CORP *W EXP 01/ 636375115 18 20,000 SH   DFND 1 20,000 0 0
NATIONAL INSTRS CORP COM 636518102 1,237 29,720 SH   DFND 1 19,796 0 9,924
NATIONAL INSTRS CORP COM 636518102 1,209 29,035 SH   DFND 2 0 24,084 4,951
NATIONAL INSTRS CORP COM 636518102 156 3,750 SH   DFND 28 3,750 0 0
NATIONAL INSTRS CORP COM 636518102 26,087 626,628 SH   DFND 43 0 0 626,628
NATIONAL INSTRS CORP COM 636518102 8,014 192,499 SH   DFND 43, 01 0 0 192,499
NATIONAL OILWELL VARCO INC COM 637071101 6,658 184,831 SH   DFND 1 143,225 40,074 1,532
NATIONAL OILWELL VARCO INC COM 637071101 7,764 215,543 SH   DFND 2 0 146,449 69,094
NATIONAL OILWELL VARCO INC COM 637071101 0 13 SH   DFND 6 0 13 0
NATIONAL OILWELL VARCO INC COM 637071101 6 164 SH   DFND 28 164 0 0
NATIONAL OILWELL VARCO INC OPTIONS 637071101 2,507 69,600 SH Put DFND 2 0 69,600 0
NATIONAL OILWELL VARCO INC OPTIONS 637071101 1,311 36,400 SH Call DFND 2 0 36,400 0
NATIONAL OILWELL VARCO INC COM 637071101 23,367 648,726 SH   DFND 43 0 0 648,726
NATIONAL OILWELL VARCO INC COM 637071101 633 17,562 SH   DFND 43, 01 0 0 17,562
NATIONAL PRESTO INDS INC COM 637215104 245 2,461 SH   DFND 1 743 1,718 0
NATIONAL PRESTO INDS INC COM 637215104 295 2,971 SH   DFND 2 0 2,345 626
NATIONAL PRESTO INDS INC COM 637215104 0 4 SH   DFND 6 0 4 0
NATIONAL RESH CORP CL A 637372202 37 1,001 SH   DFND 1 0 1,001 0
NATIONAL RESH CORP CL A 637372202 144 3,866 SH   DFND 2 0 1,701 2,165
NATIONAL RESH CORP CL A 637372202 0 9 SH   DFND 6 0 9 0
NATIONAL RETAIL PPTYS INC COM 637417106 4,203 97,454 SH   DFND 1 96,699 0 755
NATIONAL RETAIL PPTYS INC COM 637417106 15,976 370,426 SH   DFND 2 0 35,820 334,606
NATIONAL RETAIL PPTYS INC COM 637417106 219 5,072 SH   DFND 6 0 5,072 0
NATIONAL RETAIL PPTYS INC COM 637417106 3 78 SH   DFND 28 78 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 0 1 SH   DFND 43 0 0 1
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 116 4,262 SH   DFND 1 4,262 0 0
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 2,068 75,848 SH   DFND 2 0 57,524 18,324
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 1 46 SH   DFND 6 0 46 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,413 51,839 SH   DFND 43 0 0 51,839
NATIONAL WESTN LIFE GROUP IN CL A 638517102 129 391 SH   DFND 1 391 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1,001 3,025 SH   DFND 2 0 2,429 596
NATIONAL WESTN LIFE GROUP IN CL A 638517102 0 1 SH   DFND 6 0 1 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 430 1,298 SH   DFND 43 0 0 1,298
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 5 519 SH   DFND 2 0 0 519
NAVIGATORS GROUP INC COM 638904102 765 15,712 SH   DFND 1 722 14,990 0
NAVIGATORS GROUP INC COM 638904102 175 3,595 SH   DFND 2 0 3,536 59
NAVIGATORS GROUP INC COM 638904102 1 20 SH   DFND 6 0 20 0
NAVIGATORS GROUP INC COM 638904102 3,663 75,213 SH   DFND 43 0 0 75,213
NAVIGATORS GROUP INC COM 638904102 584 11,995 SH   DFND 43, 01 0 0 11,995
NATURES SUNSHINE PRODUCTS IN COM 639027101 12 1,001 SH   DFND 1 1,000 1 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 20 1,746 SH   DFND 2 0 1,746 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 0 11 SH   DFND 6 0 11 0
NATUS MEDICAL INC DEL COM 639050103 771 20,185 SH   DFND 1 20,150 35 0
NATUS MEDICAL INC DEL COM 639050103 294 7,702 SH   DFND 2 0 6,868 834
NATUS MEDICAL INC DEL COM 639050103 1 33 SH   DFND 6 0 33 0
NATUS MEDICAL INC DEL COM 639050103 4,477 117,198 SH   DFND 43 0 0 117,198
NATUS MEDICAL INC DEL COM 639050103 596 15,591 SH   DFND 43, 01 0 0 15,591
NEENAH PAPER INC COM 640079109 1,842 20,324 SH   DFND 1 9,340 10,897 87
NEENAH PAPER INC COM 640079109 324 3,573 SH   DFND 2 0 2,454 1,119
NEENAH PAPER INC COM 640079109 1 16 SH   DFND 6 0 16 0
NEENAH PAPER INC COM 640079109 17,943 197,942 SH   DFND 43 0 0 197,942
NEKTAR THERAPEUTICS COM 640268108 3,445 57,685 SH   DFND 1 56,909 0 776
NEKTAR THERAPEUTICS COM 640268108 15,494 259,440 SH   DFND 2 0 251,583 7,857
NEKTAR THERAPEUTICS COM 640268108 9 155 SH   DFND 6 0 155 0
NEKTAR THERAPEUTICS COM 640268108 3 43 SH   DFND 28 43 0 0
NEKTAR THERAPEUTICS COM 640268108 3,496 58,542 SH   DFND 43 0 0 58,542
NEKTAR THERAPEUTICS COM 640268108 473 7,922 SH   DFND 43, 01 0 0 7,922
NEOGEN CORP COM 640491106 1,693 20,595 SH   DFND 1 14,478 6,117 0
NEOGEN CORP COM 640491106 6,296 76,586 SH   DFND 2 0 49,011 27,575
NEOGEN CORP COM 640491106 3 38 SH   DFND 6 0 38 0
NEOGEN CORP COM 640491106 10,305 125,345 SH   DFND 43 0 0 125,345
NEOGEN CORP COM 640491106 1,869 22,736 SH   DFND 43, 01 0 0 22,736
NEW AMER HIGH INCOME FD INC COM NEW 641876800 79 8,406 SH   DFND 2 0 9 8,397
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY 644206104 15 200 SH   DFND 1 200 0 0
NEW GERMANY FD INC COM 644465106 439 22,593 SH   DFND 1 22,593 0 0
NEW GERMANY FD INC COM 644465106 164 8,446 SH   DFND 2 0 0 8,446
NEW GOLD INC CDA COM 644535106 9 2,686 SH   SOLE 5 2,686 0 0
NEW GOLD INC CDA COM 644535106 8 2,300 SH   DFND 1 2,300 0 0
NEW GOLD INC CDA COM 644535106 218 66,275 SH   DFND 2 0 17,346 48,929
NEW GOLD INC CDA COM 644535106 1,520 461,972 SH   DFND 6 0 461,972 0
NEW GOLD INC CDA OPTIONS 644535106 3 1,000 SH Call DFND 2 0 0 1,000
NEW HOME CO INC COM 645370107 17 1,372 SH   DFND 1 38 1,334 0
NEW HOME CO INC COM 645370107 9 725 SH   DFND 2 0 725 0
NEW HOME CO INC COM 645370107 0 12 SH   DFND 6 0 12 0
NEW IRELAND FUND INC COM 645673104 66 5,257 SH   DFND 2 0 0 5,257
NEW JERSEY RES COM 646025106 4,307 107,130 SH   DFND 1 106,791 0 339
NEW JERSEY RES COM 646025106 4,741 117,928 SH   DFND 2 0 61,270 56,658
NEW JERSEY RES COM 646025106 4 89 SH   DFND 6 0 89 0
NEW JERSEY RES COM 646025106 1 22 SH   DFND 28 22 0 0
NEW JERSEY RES COM 646025106 45 1,122 SH   DFND 43, 01 0 0 1,122
NEW MTN FIN CORP COM 647551100 9 700 SH   DFND 1 700 0 0
NEW MTN FIN CORP COM 647551100 94 6,930 SH   DFND 2 0 0 6,930
NEW MTN FIN CORP COM 647551100 346 25,552 SH   DFND 43 0 0 25,552
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5,217 55,503 SH   DFND 1 6,434 48,728 341
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 22,019 234,245 SH   DFND 2 0 36,026 198,219
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 12,057 128,262 SH   DFND 6 0 128,262 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 17 179 SH   DFND 28 14 0 165
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 37,306 396,875 SH   DFND 43 0 0 396,875
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 22,332 237,572 SH   DFND 43, 01 0 0 237,572
NEW SR INVT GROUP INC COM 648691103 68 9,030 SH   DFND 1 9,030 0 0
NEW SR INVT GROUP INC COM 648691103 200 26,436 SH   DFND 2 0 19,962 6,474
NEW SR INVT GROUP INC COM 648691103 38 5,086 SH   DFND 6 0 5,086 0
NEW SR INVT GROUP INC COM 648691103 4 500 SH   DFND 43 0 0 500
NEW YORK & CO INC COM 649295102 472 165,009 SH   DFND 2 0 164,009 1,000
NEW YORK CMNTY BANCORP INC COM 649445103 3,560 273,392 SH   DFND 1 267,217 0 6,175
NEW YORK CMNTY BANCORP INC COM 649445103 18,793 1,443,417 SH   DFND 2 0 641,868 801,549
NEW YORK CMNTY BANCORP INC COM 649445103 9,589 736,451 SH   DFND 43 0 0 736,451
NEW YORK CMNTY BANCORP INC COM 649445103 489 37,563 SH   DFND 43, 01 0 0 37,563
NEW YORK MTG TR INC COM PAR $. 649604501 10 1,645 SH   DFND 1 1,645 0 0
NEW YORK MTG TR INC COM PAR $. 649604501 193 31,264 SH   DFND 2 0 30,237 1,027
NEW YORK MTG TR INC COM PAR $. 649604501 1 117 SH   DFND 6 0 117 0
NEW YORK MTG TR INC COM PAR $.02 649604501 371 60,109 SH   DFND 43 0 0 60,109
NEW YORK TIMES CO CL A 650111107 768 41,491 SH   DFND 1 40,952 0 539
NEW YORK TIMES CO CL A 650111107 3,797 205,217 SH   DFND 2 0 183,381 21,836
NEW YORK TIMES CO CL A 650111107 2 131 SH   DFND 6 0 131 0
NEWELL BRANDS INC COM 651229106 15,701 508,127 SH   DFND 1 505,843 184 2,100
NEWELL BRANDS INC COM 651229106 43,851 1,419,134 SH   DFND 2 0 328,076 1,091,058
NEWELL BRANDS INC COM 651229106 0 16 SH   DFND 6 0 16 0
NEWELL BRANDS INC COM 651229106 4 130 SH   DFND 28 130 0 0
NEWELL BRANDS INC OPTIONS 651229106 2,318 75,000 SH Put DFND 2 0 75,000 0
NEWELL BRANDS INC OPTIONS 651229106 1,591 51,500 SH Call DFND 2 0 51,500 0
NEWELL BRANDS INC COM 651229106 15,668 507,057 SH   DFND 43 0 0 507,057
NEWELL BRANDS INC COM 651229106 1,155 37,387 SH   DFND 43, 01 0 0 37,387
NEWFIELD EXPL CO COM 651290108 3,354 106,390 SH   DFND 1 105,285 147 958
NEWFIELD EXPL CO COM 651290108 8,864 281,127 SH   DFND 2 0 132,502 148,625
NEWFIELD EXPL CO COM 651290108 0 5 SH   DFND 6 0 5 0
NEWFIELD EXPL CO COM 651290108 3 93 SH   DFND 28 93 0 0
NEWFIELD EXPL CO COM 651290108 25,676 814,322 SH   DFND 43 0 0 814,322
NEWFIELD EXPL CO COM 651290108 4,052 128,527 SH   DFND 43, 01 0 0 128,527
NEWLINK GENETICS CORP COM 651511107 8 927 SH   DFND 1 141 786 0
NEWLINK GENETICS CORP COM 651511107 248 30,641 SH   DFND 2 0 9,356 21,285
NEWLINK GENETICS CORP COM 651511107 0 22 SH   DFND 6 0 22 0
NEWLINK GENETICS CORP OPTIONS 651511107 27 3,300 SH Put DFND 2 0 3,300 0
NEWLINK GENETICS CORP OPTIONS 651511107 812 100,100 SH Call DFND 2 0 100,100 0
NEWMARKET CORP COM 651587107 262,393 660,292 SH   DFND 1 660,173 0 119
NEWMARKET CORP COM 651587107 3,956 9,954 SH   DFND 2 0 7,255 2,699
NEWMARKET CORP COM 651587107 272,305 685,234 SH   DFND 43 0 0 685,234
NEWMONT MINING CORP COM 651639106 13,099 349,111 SH   DFND 1 89,767 254,969 4,375
NEWMONT MINING CORP COM 651639106 35,383 943,048 SH   DFND 2 0 553,611 389,437
NEWMONT MINING CORP COM 651639106 18,522 493,647 SH   DFND 6 0 493,647 0
NEWMONT MINING CORP COM 651639106 1 35 SH   DFND 28 35 0 0
NEWMONT MINING CORP OPTIONS 651639106 8,543 227,700 SH Put DFND 2 0 227,700 0
NEWMONT MINING CORP OPTIONS 651639106 3,377 90,000 SH Put DFND 6 0 90,000 0
NEWMONT MINING CORP OPTIONS 651639106 18,869 502,900 SH Call DFND 2 0 502,900 0
NEWMONT MINING CORP OPTIONS 651639106 1,047 27,900 SH Call DFND 6 0 27,900 0
NEWMONT MINING CORP COM 651639106 18,056 481,243 SH   DFND 43 0 0 481,243
NEWPARK RES INC COM PAR $. 651718504 519 60,399 SH   DFND 1 4,314 55,674 411
NEWPARK RES INC COM PAR $. 651718504 209 24,267 SH   DFND 2 0 18,453 5,814
NEWPARK RES INC COM PAR $. 651718504 1 88 SH   DFND 6 0 88 0
NEWPARK RES INC COM PAR $.01NEW 651718504 4,171 484,989 SH   DFND 43 0 0 484,989
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 27 1,478 SH   DFND 1 1,478 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,136 61,435 SH   DFND 2 0 0 61,435
NICE LTD SPONSORED 653656108 4,802 52,248 SH   DFND 1 51,786 0 462
NICE LTD SPONSORED 653656108 599 6,518 SH   DFND 2 0 0 6,518
NICE LTD SPONSORED 653656108 18 200 SH   DFND 28 10 0 190
NICE LTD SPONSORED ADR 653656108 18,465 200,898 SH   DFND 43 0 0 200,898
NICE LTD SPONSORED ADR 653656108 6,209 67,555 SH   DFND 43, 01 0 0 67,555
NIKE INC CL B 654106103 626 10,000 SH   DFND 00 0 10,000 0
NIKE INC CL B 654106103 204,958 3,276,710 SH   DFND 1 3,228,856 252 47,602
NIKE INC CL B 654106103 156,267 2,498,276 SH   DFND 2 10,373 498,791 1,989,112
NIKE INC CL B 654106103 4,095 65,463 SH   DFND 6 0 65,463 0
NIKE INC CL B 654106103 5,182 82,844 SH   DFND 28 82,387 0 457
NIKE INC OPTIONS 654106103 29,499 471,600 SH Put DFND 1 0 471,600 0
NIKE INC OPTIONS 654106103 55,532 887,800 SH Put DFND 2 0 885,800 2,000
NIKE INC OPTIONS 654106103 10,008 160,000 SH Put DFND 6 0 160,000 0
NIKE INC OPTIONS 654106103 22,968 367,200 SH Call DFND 1 0 367,200 0
NIKE INC OPTIONS 654106103 5,892 94,200 SH Call DFND 2 0 94,200 0
NIKE INC CL B 654106103 116,890 1,868,748 SH   DFND 43 0 0 1,868,748
NIKE INC CL B 654106103 33,804 540,434 SH   DFND 43, 01 0 0 540,434
NOKIA CORP SPONSORED 654902204 1,220 261,891 SH   DFND 1 242,004 0 19,887
NOKIA CORP SPONSORED 654902204 21,112 4,530,365 SH   DFND 2 47,170 0 4,483,195
NOKIA CORP SPONSORED 654902204 1,751 375,814 SH   DFND 6 0 375,814 0
NOKIA CORP SPONSORED 654902204 6 1,265 SH   DFND 28 0 0 1,265
NOKIA CORP SPONSORED ADR 654902204 2,326 499,245 SH   DFND 43 0 0 499,245
NOBLE ENERGY INC COM 655044105 2,360 80,980 SH   DFND 1 57,351 12,910 10,719
NOBLE ENERGY INC COM 655044105 11,445 392,755 SH   DFND 2 0 115,172 277,583
NOBLE ENERGY INC COM 655044105 150 5,132 SH   DFND 6 0 5,132 0
NOBLE ENERGY INC COM 655044105 2 62 SH   DFND 28 62 0 0
NOBLE ENERGY INC COM 655044105 7,161 245,747 SH   DFND 43 0 0 245,747
NOBLE ENERGY INC COM 655044105 1,866 64,052 SH   DFND 43, 01 0 0 64,052
NORDSON CORP COM 655663102 495 3,382 SH   DFND 1 3,050 0 332
NORDSON CORP COM 655663102 2,801 19,131 SH   DFND 2 0 12,328 6,803
NORDSON CORP COM 655663102 18,404 125,711 SH   DFND 43 0 0 125,711
NORDSON CORP COM 655663102 5,064 34,589 SH   DFND 43, 01 0 0 34,589
NORDSTROM INC COM 655664100 20,342 429,346 SH   DFND 1 428,729 92 525
NORDSTROM INC COM 655664100 5,156 108,823 SH   DFND 2 0 42,967 65,856
NORDSTROM INC COM 655664100 28 595 SH   DFND 6 0 595 0
NORDSTROM INC OPTIONS 655664100 4,738 100,000 SH Call DFND 2 0 100,000 0
NORDSTROM INC COM 655664100 11,525 243,240 SH   DFND 43 0 0 243,240
NORDSTROM INC COM 655664100 1,045 22,052 SH   DFND 43, 01 0 0 22,052
NORFOLK SOUTHERN CORP COM 655844108 166,419 1,148,511 SH   DFND 1 826,418 13,586 308,507
NORFOLK SOUTHERN CORP COM 655844108 132,064 911,417 SH   DFND 2 1,000 56,447 853,970
NORFOLK SOUTHERN CORP COM 655844108 2,078 14,339 SH   DFND 6 0 14,339 0
NORFOLK SOUTHERN CORP COM 655844108 567 3,913 SH   DFND 28 665 0 3,248
NORFOLK SOUTHERN CORP OPTIONS 655844108 1,087 7,500 SH Call DFND 2 0 7,500 0
NORFOLK SOUTHERN CORP COM 655844108 709,472 4,896,284 SH   DFND 43 0 0 4,896,284
NORFOLK SOUTHERN CORP COM 655844108 737 5,088 SH   DFND 43, 01 0 0 5,088
NORTECH SYS INC COM 656553104 5 1,400 SH   DFND 2 0 0 1,400
NORTH AMERN ENERGY PARTNERS COM 656844107 4 870 SH   DFND 2 0 870 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 29 4,198 SH   DFND 2 0 0 4,198
NORTHEAST BANCORP COM NEW 663904209 0 1 SH   DFND 1 0 1 0
NORTHEAST BANCORP COM NEW 663904209 27 1,182 SH   DFND 2 0 1,182 0
NORTHEAST BANCORP COM NEW 663904209 0 6 SH   DFND 6 0 6 0
NORTHERN OIL & GAS INC NEV COM 665531109 361 176,224 SH   DFND 2 0 169,224 7,000
NORTHERN TR CORP COM 665859104 27,553 275,833 SH   DFND 1 269,763 1,506 4,564
NORTHERN TR CORP COM 665859104 14,836 148,523 SH   DFND 2 0 99,962 48,561
NORTHERN TR CORP COM 665859104 1 8 SH   DFND 6 0 8 0
NORTHERN TR CORP COM 665859104 633 6,334 SH   DFND 28 6,334 0 0
NORTHERN TR CORP COM 665859104 16,605 166,232 SH   DFND 43 0 0 166,232
NORTHERN TR CORP COM 665859104 22,763 227,877 SH   DFND 43, 01 0 0 227,877
NORTHRIM BANCORP INC COM 666762109 25 732 SH   DFND 1 0 732 0
NORTHRIM BANCORP INC COM 666762109 179 5,298 SH   DFND 2 0 320 4,978
NORTHRIM BANCORP INC COM 666762109 0 6 SH   DFND 6 0 6 0
NORTHROP GRUMMAN CORP COM 666807102 171,168 557,715 SH   DFND 1 427,173 35,333 95,209
NORTHROP GRUMMAN CORP COM 666807102 216,317 704,822 SH   DFND 2 0 28,908 675,914
NORTHROP GRUMMAN CORP COM 666807102 5 16 SH   DFND 6 0 16 0
NORTHROP GRUMMAN CORP COM 666807102 2,040 6,646 SH   DFND 28 5,101 0 1,545
NORTHROP GRUMMAN CORP OPTIONS 666807102 3,345 10,900 SH Put DFND 2 0 10,900 0
NORTHROP GRUMMAN CORP COM 666807102 264,590 862,109 SH   DFND 43 0 0 862,109
NORTHROP GRUMMAN CORP COM 666807102 16,779 54,670 SH   DFND 43, 01 0 0 54,670
NORTHWEST BANCSHARES INC MD COM 667340103 1,177 70,341 SH   DFND 1 4,261 65,939 141
NORTHWEST BANCSHARES INC MD COM 667340103 1,176 70,311 SH   DFND 2 0 61,481 8,830
NORTHWEST BANCSHARES INC MD COM 667340103 2 98 SH   DFND 6 0 98 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,870 111,748 SH   DFND 43 0 0 111,748
NORTHWEST BANCSHARES INC MD COM 667340103 186 11,139 SH   DFND 43, 01 0 0 11,139
NORTHWEST NAT GAS CO COM 667655104 1,383 23,180 SH   DFND 1 4,395 18,664 121
NORTHWEST NAT GAS CO COM 667655104 1,053 17,653 SH   DFND 2 0 4,180 13,473
NORTHWEST NAT GAS CO COM 667655104 2 29 SH   DFND 6 0 29 0
NORTHWEST PIPE CO COM 667746101 0 1 SH   DFND 1 0 1 0
NORTHWEST PIPE CO COM 667746101 28 1,480 SH   DFND 2 0 1,480 0
NORTHWEST PIPE CO COM 667746101 0 9 SH   DFND 6 0 9 0
NORTHWESTERN CORP COM NEW 668074305 1,752 29,342 SH   DFND 1 22,912 6,176 254
NORTHWESTERN CORP COM NEW 668074305 5,120 85,754 SH   DFND 2 0 76,876 8,878
NORTHWESTERN CORP COM NEW 668074305 915 15,328 SH   DFND 6 0 15,328 0
NORTHWESTERN CORP COM NEW 668074305 2 26 SH   DFND 28 26 0 0
NORTHWESTERN CORP COM NEW 668074305 13,273 222,322 SH   DFND 43 0 0 222,322
NORTHWESTERN CORP COM NEW 668074305 3,930 65,825 SH   DFND 43, 01 0 0 65,825
NORWOOD FINANCIAL CORP COM 669549107 20 618 SH   DFND 1 0 618 0
NORWOOD FINANCIAL CORP COM 669549107 70 2,119 SH   DFND 2 0 303 1,816
NORWOOD FINANCIAL CORP COM 669549107 0 5 SH   DFND 6 0 5 0
NOVAVAX INC COM 670002104 31 25,053 SH   DFND 1 25,000 53 0
NOVAVAX INC COM 670002104 107 85,970 SH   DFND 2 0 82,339 3,631
NOVAVAX INC COM 670002104 0 296 SH   DFND 6 0 296 0
NOVO-NORDISK A S ADR 670100205 258,614 4,818,587 SH   DFND 1 3,993,934 0 824,653
NOVO-NORDISK A S ADR 670100205 13,421 250,073 SH   DFND 2 0 9,910 240,163
NOVO-NORDISK A S ADR 670100205 1,086 20,227 SH   DFND 28 6,748 0 13,479
NOVO-NORDISK A S ADR 670100205 335,537 6,251,854 SH   DFND 43 0 0 6,251,854
NOVO-NORDISK A S ADR 670100205 37,578 700,170 SH   DFND 43, 01 0 0 700,170
NUCOR CORP COM 670346105 58,644 922,372 SH   DFND 1 455,742 460,105 6,525
NUCOR CORP COM 670346105 129,592 2,038,252 SH   DFND 2 2,080 335,913 1,700,259
NUCOR CORP COM 670346105 490 7,702 SH   DFND 6 0 7,702 0
NUCOR CORP COM 670346105 223 3,500 SH   DFND 28 3,500 0 0
NUCOR CORP OPTIONS 670346105 13 200 SH Put DFND 2 0 0 200
NUCOR CORP COM 670346105 52,141 820,088 SH   DFND 43 0 0 820,088
NUCOR CORP COM 670346105 5,568 87,579 SH   DFND 43, 01 0 0 87,579
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,008 130,681 SH   DFND 2 0 0 130,681
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 202 15,567 SH   DFND 1 15,567 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3,698 285,328 SH   DFND 2 0 0 285,328
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,338 97,285 SH   DFND 1 97,285 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 12,865 935,644 SH   DFND 2 0 166 935,478
NUVEEN INTER DURATION MN TMF COM 670671106 5,232 402,742 SH   DFND 2 0 11 402,731
NUVEEN INT DUR QUAL MUN TRM COM 670677103 109 8,500 SH   DFND 1 0 0 8,500
NUVEEN INT DUR QUAL MUN TRM COM 670677103 3,535 274,695 SH   DFND 2 0 0 274,695
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 3,477 255,483 SH   DFND 2 0 0 255,483
NUVEEN MUN 2021 TARGET TERM COM 670687102 2,490 263,723 SH   DFND 2 0 0 263,723
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 75 4,345 SH   DFND 1 3,095 0 1,250
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 419 24,280 SH   DFND 2 0 44 24,236
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 307 12,674 SH   DFND 1 12,674 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 6,158 254,341 SH   DFND 2 0 1,926 252,415
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 183 12,970 SH   DFND 2 0 0 12,970
NUVASIVE INC COM 670704105 38,174 652,658 SH   DFND 1 23,021 629,514 123
NUVASIVE INC COM 670704105 3,598 61,523 SH   DFND 2 0 60,245 1,278
NUVASIVE INC COM 670704105 3 53 SH   DFND 6 0 53 0
NUVASIVE INC COM 670704105 1 23 SH   DFND 28 23 0 0
NUVASIVE INC COM 670704105 4,299 73,507 SH   DFND 43 0 0 73,507
NUVASIVE INC COM 670704105 534 9,123 SH   DFND 43, 01 0 0 9,123
NUVEEN NEW YORK MUN VALUE FD COM 670706100 139 9,721 SH   DFND 2 0 0 9,721
NUVEEN MINESOTA QLT MUN INC SHS 670734102 128 8,681 SH   DFND 2 0 0 8,681
NUVEEN MTG OPPORTUNITY TERM COM 670735109 16,689 675,951 SH   DFND 2 0 0 675,951
OGE ENERGY CORP COM 670837103 11,763 357,424 SH   DFND 1 146,306 195,114 16,004
OGE ENERGY CORP COM 670837103 4,387 133,289 SH   DFND 2 0 44,361 88,928
OGE ENERGY CORP COM 670837103 906 27,521 SH   DFND 6 0 27,521 0
OGE ENERGY CORP COM 670837103 1,436 43,639 SH   DFND 43 0 0 43,639
OI S A SPONSORED 670851500 0 2 SH   DFND 6 0 2 0
NUVEEN MUN VALUE FD INC COM 670928100 1,331 131,416 SH   DFND 1 131,416 0 0
NUVEEN MUN VALUE FD INC COM 670928100 22,234 2,194,893 SH   DFND 2 0 27 2,194,866
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3,843 292,235 SH   DFND 2 0 0 292,235
NUVEEN MICHIGAN QLT MUN INC COM 670979103 450 33,953 SH   DFND 2 0 0 33,953
NUVEEN OHIO QLTY MUN INCOME COM 670980101 1,559 106,493 SH   DFND 2 0 0 106,493
NUVEEN TEXAS QLTY MUN INCME COM 670983105 30 2,097 SH   DFND 2 0 0 2,097
OSI SYSTEMS INC COM 671044105 126 1,955 SH   DFND 1 1,402 413 140
OSI SYSTEMS INC COM 671044105 204 3,169 SH   DFND 2 0 2,835 334
OSI SYSTEMS INC COM 671044105 1 17 SH   DFND 6 0 17 0
OSI SYSTEMS INC COM 671044105 8,052 125,073 SH   DFND 43 0 0 125,073
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,318 31,314 SH   DFND 1 31,314 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 59,317 1,408,952 SH   DFND 2 0 708 1,408,244
OAKTREE CAP GROUP LLC UNIT CL A 674001201 36 856 SH   DFND 6 0 856 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 74 1,750 SH   DFND 43 0 0 1,750
OASIS PETE INC NEW COM 674215108 1,528 181,713 SH   DFND 1 181,713 0 0
OASIS PETE INC NEW COM 674215108 2,896 344,390 SH   DFND 2 0 306,670 37,720
OASIS PETE INC NEW COM 674215108 2 247 SH   DFND 6 0 247 0
OASIS PETE INC NEW OPTIONS 674215108 313 37,200 SH Put DFND 2 0 37,200 0
OASIS PETE INC NEW OPTIONS 674215108 313 37,200 SH Call DFND 2 0 37,200 0
OASIS PETE INC NEW COM 674215108 1,523 181,117 SH   DFND 43 0 0 181,117
OASIS PETE INC NEW COM 674215108 1,126 133,882 SH   DFND 43, 01 0 0 133,882
OBSIDIAN ENERGY LTD COM 674482104 91 73,757 SH   SOLE 5 73,757 0 0
OBSIDIAN ENERGY LTD COM 674482104 7 5,300 SH   DFND 1 5,300 0 0
OBSIDIAN ENERGY LTD COM 674482104 177 142,558 SH   DFND 2 0 133,200 9,358
OCCIDENTAL PETE CORP DEL COM 674599105 127,078 1,725,191 SH   DFND 1 1,706,420 164 18,607
OCCIDENTAL PETE CORP DEL COM 674599105 590,240 8,013,027 SH   DFND 2 700 590,515 7,421,812
OCCIDENTAL PETE CORP DEL COM 674599105 1,330 18,061 SH   DFND 6 0 18,061 0
OCCIDENTAL PETE CORP DEL COM 674599105 680 9,225 SH   DFND 28 7,954 0 1,271
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 20,360 276,400 SH Put DFND 2 0 276,400 0
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 479 6,500 SH Put DFND 6 0 6,500 0
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 14,916 202,500 SH Call DFND 2 0 202,500 0
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 236 3,200 SH Call DFND 6 0 3,200 0
OCCIDENTAL PETE CORP DEL COM 674599105 879,049 11,933,875 SH   DFND 43 0 0 11,933,875
OCCIDENTAL PETE CORP DEL COM 674599105 22,339 303,274 SH   DFND 43, 01 0 0 303,274
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 0 20 SH   DFND 2 0 0 20
OCEANEERING INTL INC COM 675232102 340 16,062 SH   DFND 1 13,430 0 2,632
OCEANEERING INTL INC COM 675232102 2,969 140,438 SH   DFND 2 0 132,979 7,459
OCEANEERING INTL INC COM 675232102 2,177 102,987 SH   DFND 43 0 0 102,987
OCEANEERING INTL INC COM 675232102 235 11,130 SH   DFND 43, 01 0 0 11,130
OCEANFIRST FINL CORP COM 675234108 23 881 SH   DFND 1 876 5 0
OCEANFIRST FINL CORP COM 675234108 1,261 48,036 SH   DFND 2 0 45,920 2,116
OCEANFIRST FINL CORP COM 675234108 1 32 SH   DFND 6 0 32 0
OCEANFIRST FINL CORP COM 675234108 448 17,065 SH   DFND 43 0 0 17,065
OCONEE FED FINL CORP COM 675607105 4 135 SH   DFND 1 0 135 0
OCONEE FED FINL CORP COM 675607105 2 81 SH   DFND 2 0 81 0
OCONEE FED FINL CORP COM 675607105 0 2 SH   DFND 6 0 2 0
OCWEN FINL CORP COM NEW 675746309 36 11,408 SH   DFND 1 0 11,408 0
OCWEN FINL CORP COM NEW 675746309 243 77,482 SH   DFND 2 0 44,211 33,271
OCWEN FINL CORP COM NEW 675746309 0 142 SH   DFND 6 0 142 0
OCWEN FINL CORP OPTIONS 675746309 1,096 350,000 SH Put DFND 2 0 350,000 0
OCWEN FINL CORP OPTIONS 675746309 626 200,000 SH Call DFND 2 0 200,000 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 125 SH   DFND 1 125 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 125 SH   DFND 2 0 0 125
OFFICE DEPOT INC COM 676220106 161 45,426 SH   DFND 1 23,419 20,127 1,880
OFFICE DEPOT INC COM 676220106 3,345 945,043 SH   DFND 2 0 405,030 540,013
OFFICE DEPOT INC COM 676220106 2 538 SH   DFND 6 0 538 0
OHIO VY BANC CORP COM 677719106 26 646 SH   DFND 2 0 646 0
OHIO VY BANC CORP COM 677719106 0 4 SH   DFND 6 0 4 0
OIL DRI CORP AMER COM 677864100 64 1,542 SH   DFND 1 1,000 542 0
OIL DRI CORP AMER COM 677864100 11 258 SH   DFND 2 0 258 0
OIL DRI CORP AMER COM 677864100 0 4 SH   DFND 6 0 4 0
OIL STS INTL INC COM 678026105 346 12,229 SH   DFND 1 4,495 7,641 93
OIL STS INTL INC COM 678026105 227 8,030 SH   DFND 2 0 7,216 814
OIL STS INTL INC COM 678026105 1 52 SH   DFND 6 0 52 0
OIL STS INTL INC COM 678026105 1,878 66,367 SH   DFND 43 0 0 66,367
OIL STS INTL INC COM 678026105 1,355 47,874 SH   DFND 43, 01 0 0 47,874
OKTA INC CL A 679295105 106 4,129 SH   DFND 1 4,126 3 0
OKTA INC CL A 679295105 69 2,698 SH   DFND 2 0 2,698 0
OKTA INC CL A 679295105 0 13 SH   DFND 6 0 13 0
OKTA INC CL A 679295105 434 16,946 SH   DFND 43 0 0 16,946
OLD DOMINION FGHT LINES INC COM 679580100 1,081 8,216 SH   DFND 1 7,895 0 321
OLD DOMINION FGHT LINES INC COM 679580100 8,284 62,969 SH   DFND 2 0 53,207 9,762
OLD DOMINION FGHT LINES INC COM 679580100 2 16 SH   DFND 28 16 0 0
OLD DOMINION FGHT LINES INC COM 679580100 9,061 68,880 SH   DFND 43 0 0 68,880
OLD DOMINION FGHT LINES INC COM 679580100 5,091 38,699 SH   DFND 43, 01 0 0 38,699
OLD NATL BANCORP IND COM 680033107 1,830 104,881 SH   DFND 1 17,324 87,152 405
OLD NATL BANCORP IND COM 680033107 753 43,136 SH   DFND 2 0 35,734 7,402
OLD NATL BANCORP IND COM 680033107 2 141 SH   DFND 6 0 141 0
OLD NATL BANCORP IND COM 680033107 64 3,681 SH   DFND 28 181 0 3,500
OLD NATL BANCORP IND COM 680033107 1,956 112,108 SH   DFND 43 0 0 112,108
OLD POINT FINL CORP COM 680194107 12 391 SH   DFND 1 0 391 0
OLD POINT FINL CORP COM 680194107 107 3,596 SH   DFND 2 0 171 3,425
OLD POINT FINL CORP COM 680194107 0 3 SH   DFND 6 0 3 0
OLD REP INTL CORP COM 680223104 4,475 209,295 SH   DFND 1 22,250 183,225 3,820
OLD REP INTL CORP COM 680223104 6,577 307,612 SH   DFND 2 0 171,320 136,292
OLD REP INTL CORP COM 680223104 3 122 SH   DFND 28 122 0 0
OLD REP INTL CORP COM 680223104 1,886 88,233 SH   DFND 43 0 0 88,233
OLD REP INTL CORP COM 680223104 1,629 76,183 SH   DFND 43, 01 0 0 76,183
OLD SECOND BANCORP INC ILL COM 680277100 49 3,578 SH   DFND 1 455 3,123 0
OLD SECOND BANCORP INC ILL COM 680277100 29 2,140 SH   DFND 2 0 2,140 0
OLD SECOND BANCORP INC ILL COM 680277100 0 29 SH   DFND 6 0 29 0
OLIN CORP COM PAR $1 680665205 3,073 86,359 SH   DFND 1 85,606 0 753
OLIN CORP COM PAR $1 680665205 20,838 585,675 SH   DFND 2 0 320,768 264,907
OLIN CORP COM PAR $1 680665205 1 27 SH   DFND 28 27 0 0
OLIN CORP COM PAR $1 680665205 4,876 137,041 SH   DFND 43 0 0 137,041
OLIN CORP COM PAR $1 680665205 38 1,082 SH   DFND 43, 01 0 0 1,082
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,532 47,547 SH   DFND 1 44,332 51 3,164
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 29,310 550,414 SH   DFND 2 0 43,509 506,905
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3 49 SH   DFND 6 0 49 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 8,361 157,006 SH   DFND 43 0 0 157,006
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 733 13,760 SH   DFND 43, 01 0 0 13,760
OMNICOM GROUP INC COM 681919106 16,541 227,117 SH   DFND 1 221,563 0 5,554
OMNICOM GROUP INC COM 681919106 52,569 721,798 SH   DFND 2 0 244,577 477,221
OMNICOM GROUP INC COM 681919106 50 692 SH   DFND 6 0 692 0
OMNICOM GROUP INC COM 681919106 910 12,500 SH   DFND 28 12,500 0 0
OMNICOM GROUP INC OPTIONS 681919106 17,479 240,000 SH Put DFND 2 0 240,000 0
OMNICOM GROUP INC OPTIONS 681919106 7,487 102,800 SH Call DFND 2 0 102,800 0
OMNICOM GROUP INC COM 681919106 15,838 217,470 SH   DFND 43 0 0 217,470
OMNICOM GROUP INC COM 681919106 3,992 54,813 SH   DFND 43, 01 0 0 54,813
OMEGA HEALTHCARE INVS INC COM 681936100 1,249 45,336 SH   DFND 1 44,354 0 982
OMEGA HEALTHCARE INVS INC COM 681936100 52,335 1,900,341 SH   DFND 2 0 300,205 1,600,136
OMEGA HEALTHCARE INVS INC COM 681936100 27 989 SH   DFND 6 0 989 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,160 78,437 SH   DFND 43 0 0 78,437
OMEGA HEALTHCARE INVS INC COM 681936100 98 3,554 SH   DFND 43, 01 0 0 3,554
OMEGA FLEX INC COM 682095104 2,107 29,511 SH   DFND 1 29,511 0 0
OMEGA FLEX INC COM 682095104 81 1,136 SH   DFND 2 0 641 495
OMEGA FLEX INC COM 682095104 0 3 SH   DFND 6 0 3 0
OMNOVA SOLUTIONS INC COM 682129101 52 5,165 SH   DFND 1 571 4,594 0
OMNOVA SOLUTIONS INC COM 682129101 61 6,142 SH   DFND 2 0 5,647 495
OMNOVA SOLUTIONS INC COM 682129101 0 44 SH   DFND 6 0 44 0
OMEROS CORP COM 682143102 1,163 59,862 SH   DFND 1 59,855 7 0
OMEROS CORP COM 682143102 344 17,684 SH   DFND 2 0 12,351 5,333
OMEROS CORP COM 682143102 1 45 SH   DFND 6 0 45 0
ON ASSIGNMENT INC COM 682159108 45,394 706,300 SH   DFND 1 674,369 31,828 103
ON ASSIGNMENT INC COM 682159108 1,646 25,608 SH   DFND 2 0 12,906 12,702
ON ASSIGNMENT INC COM 682159108 3 53 SH   DFND 6 0 53 0
ON ASSIGNMENT INC COM 682159108 13 202 SH   DFND 28 202 0 0
ON ASSIGNMENT INC COM 682159108 12,580 195,744 SH   DFND 43 0 0 195,744
ON ASSIGNMENT INC COM 682159108 564 8,778 SH   DFND 43, 01 0 0 8,778
ON DECK CAP INC COM 682163100 32 5,560 SH   DFND 1 234 5,326 0
ON DECK CAP INC COM 682163100 415 72,378 SH   DFND 2 0 6,303 66,075
ON DECK CAP INC COM 682163100 0 51 SH   DFND 6 0 51 0
ON SEMICONDUCTOR CORP COM 682189105 78,989 3,772,166 SH   DFND 1 256,748 3,515,418 0
ON SEMICONDUCTOR CORP COM 682189105 42,431 2,026,336 SH   DFND 2 0 309,591 1,716,745
ON SEMICONDUCTOR CORP COM 682189105 57,010 2,722,542 SH   DFND 43 0 0 2,722,542
ON SEMICONDUCTOR CORP COM 682189105 11,483 548,362 SH   DFND 43, 01 0 0 548,362
ONE LIBERTY PPTYS INC COM 682406103 47 1,817 SH   DFND 1 1,817 0 0
ONE LIBERTY PPTYS INC COM 682406103 2,156 83,191 SH   DFND 2 0 82,487 704
ONE LIBERTY PPTYS INC COM 682406103 0 14 SH   DFND 6 0 14 0
ONEOK INC NEW COM 682680103 9,913 185,462 SH   DFND 1 164,695 118 20,649
ONEOK INC NEW COM 682680103 11,084 207,370 SH   DFND 2 0 93,091 114,279
ONEOK INC NEW COM 682680103 1,738 32,510 SH   DFND 6 0 32,510 0
ONEOK INC NEW OPTIONS 682680103 10,690 200,000 SH Put DFND 6 0 200,000 0
ONEOK INC NEW COM 682680103 828 15,489 SH   DFND 43 0 0 15,489
ONEOK INC NEW COM 682680103 120 2,247 SH   DFND 43, 01 0 0 2,247
OOMA INC COM 683416101 21 1,788 SH   DFND 1 0 1,788 0
OOMA INC COM 683416101 158 13,199 SH   DFND 2 0 10,194 3,005
OOMA INC COM 683416101 0 17 SH   DFND 6 0 17 0
OPEN TEXT CORP COM 683715106 737 20,663 SH   SOLE 5 20,663 0 0
OPEN TEXT CORP COM 683715106 6,244 175,042 SH   DFND 1 173,353 0 1,689
OPEN TEXT CORP COM 683715106 47,690 1,336,970 SH   DFND 2 0 1,333,378 3,592
OPEN TEXT CORP COM 683715106 4 100 SH   DFND 6 0 100 0
OPEN TEXT CORP COM 683715106 47 1,317 SH   DFND 28 1,317 0 0
OPEN TEXT CORP COM 683715106 23,950 671,435 SH   DFND 43 0 0 671,435
OPEN TEXT CORP COM 683715106 4,239 118,843 SH   DFND 43, 01 0 0 118,843
OPHTHOTECH CORP COM 683745103 2 500 SH   DFND 2 0 0 500
OPPENHEIMER HLDGS INC CL A NON V 683797104 0 1 SH   DFND 1 0 1 0
OPPENHEIMER HLDGS INC CL A NON V 683797104 44 1,643 SH   DFND 2 0 1,643 0
OPPENHEIMER HLDGS INC CL A NON V 683797104 0 9 SH   DFND 6 0 9 0
OPTICAL CABLE CORP COM NEW 683827208 0 58 SH   DFND 2 0 0 58
OPUS BK IRVINE CALIF COM 684000102 856 31,361 SH   DFND 1 31,331 30 0
OPUS BK IRVINE CALIF COM 684000102 520 19,050 SH   DFND 2 0 19,036 14
OPUS BK IRVINE CALIF COM 684000102 1 21 SH   DFND 6 0 21 0
OPUS BK IRVINE CALIF COM 684000102 237 8,678 SH   DFND 43 0 0 8,678
ORAGENICS INC COM NEW 684023203 0 1,750 SH   DFND 2 0 0 1,750
ORANGE SPONSORED 684060106 917 52,712 SH   DFND 1 41,110 0 11,602
ORANGE SPONSORED 684060106 12,667 727,977 SH   DFND 2 0 0 727,977
ORANGE SPONSORED 684060106 6 338 SH   DFND 28 338 0 0
ORANGE SPONSORED ADR 684060106 46,398 2,666,541 SH   DFND 43 0 0 2,666,541
ORANGE SPONSORED ADR 684060106 16 923 SH   DFND 43, 01 0 0 923
OREXIGEN THERAPEUTICS INC COM NEW 686164302 8 6,160 SH   DFND 2 0 0 6,160
ORION ENERGY SYSTEMS INC COM 686275108 2 2,699 SH   DFND 1 2,699 0 0
ORION ENERGY SYSTEMS INC COM 686275108 63 71,200 SH   DFND 2 0 0 71,200
ORIX CORP SPONSORED 686330101 834 9,842 SH   DFND 1 9,001 0 841
ORIX CORP SPONSORED 686330101 571 6,731 SH   DFND 2 0 0 6,731
ORIX CORP SPONSORED 686330101 22 258 SH   DFND 28 3 0 255
ORIX CORP SPONSORED ADR 686330101 32,452 382,778 SH   DFND 43 0 0 382,778
ORIX CORP SPONSORED ADR 686330101 2,855 33,675 SH   DFND 43, 01 0 0 33,675
ORMAT TECHNOLOGIES INC COM 686688102 110 1,715 SH   DFND 1 1,711 4 0
ORMAT TECHNOLOGIES INC COM 686688102 3,236 50,601 SH   DFND 2 0 9,266 41,335
ORMAT TECHNOLOGIES INC COM 686688102 1,151 17,990 SH   DFND 6 0 17,990 0
ORMAT TECHNOLOGIES INC COM 686688102 3,291 51,447 SH   DFND 43 0 0 51,447
ORMAT TECHNOLOGIES INC COM 686688102 471 7,361 SH   DFND 43, 01 0 0 7,361
ORRSTOWN FINL SVCS INC COM 687380105 20 801 SH   DFND 1 0 801 0
ORRSTOWN FINL SVCS INC COM 687380105 9 351 SH   DFND 2 0 351 0
ORRSTOWN FINL SVCS INC COM 687380105 0 7 SH   DFND 6 0 7 0
OSHKOSH CORP COM 688239201 2,485 27,338 SH   DFND 1 20,623 6,509 206
OSHKOSH CORP COM 688239201 14,722 161,977 SH   DFND 2 0 93,491 68,486
OSHKOSH CORP COM 688239201 1 13 SH   DFND 28 13 0 0
OSHKOSH CORP COM 688239201 21,990 241,939 SH   DFND 43 0 0 241,939
OSHKOSH CORP COM 688239201 2,090 22,992 SH   DFND 43, 01 0 0 22,992
OTTAWA BANCORP INC COM 689195105 0 1 SH   DFND 2 0 1 0
OTTER TAIL CORP COM 689648103 126 2,827 SH   DFND 1 2,821 6 0
OTTER TAIL CORP COM 689648103 3,449 77,585 SH   DFND 2 0 72,218 5,367
OTTER TAIL CORP COM 689648103 2 41 SH   DFND 6 0 41 0
OVERSTOCK COM INC DEL COM 690370101 192 3,005 SH   DFND 1 1,213 1,792 0
OVERSTOCK COM INC DEL COM 690370101 3,183 49,820 SH   DFND 2 0 33,115 16,705
OVERSTOCK COM INC DEL COM 690370101 1 16 SH   DFND 6 0 16 0
OVERSTOCK COM INC DEL OPTIONS 690370101 1,540 24,100 SH Put DFND 2 0 24,100 0
OVERSTOCK COM INC DEL COM 690370101 16 247 SH   DFND 43 0 0 247
OVID THERAPEUTICS INC COM 690469101 5 533 SH   DFND 1 0 533 0
OVID THERAPEUTICS INC COM 690469101 1 82 SH   DFND 2 0 82 0
OVID THERAPEUTICS INC COM 690469101 0 5 SH   DFND 6 0 5 0
OWENS & MINOR INC NEW COM 690732102 2,708 143,434 SH   DFND 1 135,330 7,718 386
OWENS & MINOR INC NEW COM 690732102 981 51,960 SH   DFND 2 0 47,457 4,503
OWENS & MINOR INC NEW COM 690732102 1 63 SH   DFND 6 0 63 0
OWENS & MINOR INC NEW COM 690732102 3 133 SH   DFND 28 133 0 0
OWENS & MINOR INC NEW COM 690732102 109 5,767 SH   DFND 43 0 0 5,767
OWENS CORNING NEW COM 690742101 5,087 55,332 SH   DFND 1 19,949 15,362 20,021
OWENS CORNING NEW COM 690742101 45,640 496,411 SH   DFND 2 0 186,831 309,580
OWENS CORNING NEW COM 690742101 16,468 179,121 SH   DFND 43 0 0 179,121
OWENS CORNING NEW COM 690742101 2,560 27,846 SH   DFND 43, 01 0 0 27,846
OWENS ILL INC COM NEW 690768403 1,282 57,827 SH   DFND 1 47,023 6,930 3,874
OWENS ILL INC COM NEW 690768403 24,941 1,124,973 SH   DFND 2 0 110,072 1,014,901
OWENS ILL INC COM NEW 690768403 16,799 757,740 SH   DFND 43 0 0 757,740
OWENS RLTY MTG INC COM 690828108 47 2,946 SH   DFND 2 0 1,524 1,422
OWENS RLTY MTG INC COM 690828108 0 9 SH   DFND 6 0 9 0
OXFORD INDS INC COM 691497309 876 11,647 SH   DFND 1 751 10,896 0
OXFORD INDS INC COM 691497309 262 3,491 SH   DFND 2 0 3,174 317
OXFORD INDS INC COM 691497309 1 16 SH   DFND 6 0 16 0
OXFORD INDS INC COM 691497309 7,362 97,916 SH   DFND 43 0 0 97,916
OXFORD INDS INC COM 691497309 2,492 33,138 SH   DFND 43, 01 0 0 33,138
OXFORD LANE CAP CORP COM 691543102 60 6,000 SH   DFND 1 0 0 6,000
OXFORD LANE CAP CORP COM 691543102 40 4,025 SH   DFND 2 0 0 4,025
P & F INDS INC CL A NEW 692830508 2 190 SH   DFND 2 0 2 188
P A M TRANSN SVCS INC COM 693149106 145 4,211 SH   DFND 2 0 4,211 0
PDF SOLUTIONS INC COM 693282105 349 22,250 SH   DFND 1 22,250 0 0
PDF SOLUTIONS INC COM 693282105 84 5,335 SH   DFND 2 0 3,835 1,500
PDF SOLUTIONS INC COM 693282105 0 28 SH   DFND 6 0 28 0
PDF SOLUTIONS INC COM 693282105 9 570 SH   DFND 43 0 0 570
PHH CORP COM NEW 693320202 36 3,524 SH   DFND 1 64 3,460 0
PHH CORP COM NEW 693320202 98 9,526 SH   DFND 2 0 8,188 1,338
PHH CORP COM NEW 693320202 1 54 SH   DFND 6 0 54 0
PICO HLDGS INC COM NEW 693366205 31 2,394 SH   DFND 1 0 2,394 0
PICO HLDGS INC COM NEW 693366205 53 4,177 SH   DFND 2 0 3,447 730
PICO HLDGS INC COM NEW 693366205 0 22 SH   DFND 6 0 22 0
PNC FINL SVCS GROUP INC COM 693475105 255,346 1,769,670 SH   DFND 1 1,730,278 31,744 7,648
PNC FINL SVCS GROUP INC COM 693475105 207,825 1,440,330 SH   DFND 2 0 154,654 1,285,676
PNC FINL SVCS GROUP INC COM 693475105 3 18 SH   DFND 6 0 18 0
PNC FINL SVCS GROUP INC COM 693475105 3,407 23,614 SH   DFND 28 23,359 0 255
PNC FINL SVCS GROUP INC OPTIONS 693475105 29,017 201,100 SH Put DFND 2 0 201,100 0
PNC FINL SVCS GROUP INC OPTIONS 693475105 14,963 103,700 SH Call DFND 2 0 103,700 0
PNC FINL SVCS GROUP INC COM 693475105 269,291 1,866,317 SH   DFND 43 0 0 1,866,317
PNC FINL SVCS GROUP INC COM 693475105 74,605 517,049 SH   DFND 43, 01 0 0 517,049
PNC FINL SVCS GROUP INC *W EXP 12/ 693475121 311 4,000 SH   DFND 1 4,000 0 0
PNC FINL SVCS GROUP INC *W EXP 12/ 693475121 27 350 SH   DFND 2 0 0 350
POSCO SPONSORED 693483109 758 9,697 SH   DFND 1 8,604 0 1,093
POSCO SPONSORED 693483109 2,497 31,961 SH   DFND 2 0 250 31,711
POSCO SPONSORED 693483109 29 373 SH   DFND 6 0 373 0
POSCO SPONSORED 693483109 42 537 SH   DFND 28 33 0 504
POSCO SPONSORED ADR 693483109 20,631 264,060 SH   DFND 43 0 0 264,060
PPG INDS INC COM 693506107 28,457 243,601 SH   DFND 1 237,745 67 5,789
PPG INDS INC COM 693506107 45,293 387,719 SH   DFND 2 0 129,197 258,522
PPG INDS INC COM 693506107 1 11 SH   DFND 6 0 11 0
PPG INDS INC COM 693506107 44 377 SH   DFND 28 377 0 0
PPG INDS INC COM 693506107 177,648 1,520,696 SH   DFND 43 0 0 1,520,696
PPG INDS INC COM 693506107 40,492 346,618 SH   DFND 43, 01 0 0 346,618
PVH CORP COM 693656100 12,335 89,902 SH   DFND 1 37,269 52,557 76
PVH CORP COM 693656100 15,593 113,646 SH   DFND 2 0 26,994 86,652
PVH CORP COM 693656100 1 4 SH   DFND 6 0 4 0
PVH CORP COM 693656100 1 5 SH   DFND 28 5 0 0
PVH CORP OPTIONS 693656100 1,276 9,300 SH Put DFND 2 0 9,300 0
PVH CORP OPTIONS 693656100 1,276 9,300 SH Call DFND 2 0 9,300 0
PVH CORP COM 693656100 27,161 197,953 SH   DFND 43 0 0 197,953
PVH CORP COM 693656100 11,648 84,893 SH   DFND 43, 01 0 0 84,893
PACCAR INC COM 693718108 688,212 9,682,223 SH   DFND 1 9,642,291 34,099 5,833
PACCAR INC COM 693718108 315,061 4,432,484 SH   DFND 2 0 237,885 4,194,599
PACCAR INC COM 693718108 58 809 SH   DFND 6 0 809 0
PACCAR INC COM 693718108 102 1,429 SH   DFND 28 1,429 0 0
PACCAR INC COM 693718108 346,920 4,880,693 SH   DFND 43 0 0 4,880,693
PACCAR INC COM 693718108 3,942 55,462 SH   DFND 43, 01 0 0 55,462
PACIFIC COAST OIL TR UNIT BEN I 694103102 4 2,000 SH   DFND 1 0 0 2,000
PACIFIC COAST OIL TR UNIT BEN I 694103102 5 2,521 SH   DFND 2 0 0 2,521
PACIFIC MERCANTILE BANCORP COM 694552100 15 1,670 SH   DFND 1 0 1,670 0
PACIFIC MERCANTILE BANCORP COM 694552100 7 747 SH   DFND 2 0 747 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 15 SH   DFND 6 0 15 0
PACIRA PHARMACEUTICALS INC COM 695127100 344 7,526 SH   DFND 1 7,526 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 5,757 126,106 SH   DFND 2 0 70,749 55,357
PACIRA PHARMACEUTICALS INC COM 695127100 2 40 SH   DFND 6 0 40 0
PACIRA PHARMACEUTICALS INC OPTIONS 695127100 1,625 35,600 SH Put DFND 2 0 35,600 0
PACIRA PHARMACEUTICALS INC OPTIONS 695127100 1,762 38,600 SH Call DFND 2 0 38,600 0
PACIRA PHARMACEUTICALS INC COM 695127100 2,283 50,008 SH   DFND 43 0 0 50,008
PACKAGING CORP AMER COM 695156109 70,383 583,851 SH   DFND 1 365,607 16,785 201,459
PACKAGING CORP AMER COM 695156109 71,733 595,046 SH   DFND 2 1,325 58,976 534,745
PACKAGING CORP AMER COM 695156109 0 2 SH   DFND 6 0 2 0
PACKAGING CORP AMER COM 695156109 270 2,238 SH   DFND 28 5 0 2,233
PACKAGING CORP AMER COM 695156109 139,001 1,153,059 SH   DFND 43 0 0 1,153,059
PACKAGING CORP AMER COM 695156109 4,161 34,517 SH   DFND 43, 01 0 0 34,517
PACWEST BANCORP DEL COM 695263103 2,834 56,231 SH   DFND 1 38,828 15,786 1,617
PACWEST BANCORP DEL COM 695263103 5,422 107,581 SH   DFND 2 0 39,988 67,593
PACWEST BANCORP DEL COM 695263103 10,393 206,205 SH   DFND 43 0 0 206,205
PALATIN TECHNOLOGIES INC COM PAR $ 696077403 4 4,953 SH   DFND 2 0 0 4,953
PALO ALTO NETWORKS INC COM 697435105 50,585 349,005 SH   DFND 1 348,968 0 37
PALO ALTO NETWORKS INC COM 697435105 58,276 402,067 SH   DFND 2 600 32,063 369,404
PALO ALTO NETWORKS INC COM 697435105 23 158 SH   DFND 6 0 158 0
PALO ALTO NETWORKS INC COM 697435105 157 1,085 SH   DFND 28 1,085 0 0
PALO ALTO NETWORKS INC OPTIONS 697435105 29 200 SH Put DFND 2 0 0 200
PALO ALTO NETWORKS INC COM 697435105 51,114 352,659 SH   DFND 43 0 0 352,659
PALO ALTO NETWORKS INC COM 697435105 4,897 33,789 SH   DFND 43, 01 0 0 33,789
PAMPA ENERGIA S A SPONS ADR 697660207 1,444 21,458 SH   DFND 1 424 20,919 115
PAMPA ENERGIA S A SPONS ADR 697660207 27,175 403,911 SH   DFND 2 0 100,033 303,878
PAMPA ENERGIA S A SPONS ADR 697660207 1 9 SH   DFND 28 9 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 39,342 584,753 SH   DFND 43 0 0 584,753
PAN AMERICAN SILVER CORP COM 697900108 14 881 SH   SOLE 5 881 0 0
PAN AMERICAN SILVER CORP COM 697900108 16 1,050 SH   DFND 1 1,050 0 0
PAN AMERICAN SILVER CORP COM 697900108 164 10,542 SH   DFND 2 0 2,462 8,080
PANDORA MEDIA INC COM 698354107 252 52,293 SH   DFND 1 52,293 0 0
PANDORA MEDIA INC COM 698354107 4,722 979,606 SH   DFND 2 0 959,604 20,002
PANDORA MEDIA INC COM 698354107 19 3,900 SH   DFND 6 0 3,900 0
PANDORA MEDIA INC OPTIONS 698354107 3,952 820,000 SH Put DFND 2 0 820,000 0
PANDORA MEDIA INC OPTIONS 698354107 559 115,900 SH Call DFND 2 0 115,900 0
PANHANDLE OIL AND GAS INC CL A 698477106 7 320 SH   DFND 1 318 2 0
PANHANDLE OIL AND GAS INC CL A 698477106 44 2,164 SH   DFND 2 0 2,164 0
PANHANDLE OIL AND GAS INC CL A 698477106 0 15 SH   DFND 6 0 15 0
PAPA JOHNS INTL INC COM 698813102 297 5,289 SH   DFND 1 1,790 3,444 55
PAPA JOHNS INTL INC COM 698813102 2,353 41,941 SH   DFND 2 0 38,911 3,030
PAPA JOHNS INTL INC COM 698813102 2 28 SH   DFND 6 0 28 0
PARATEK PHARMACEUTICALS INC COM 699374302 0 4 SH   DFND 1 0 4 0
PARATEK PHARMACEUTICALS INC COM 699374302 137 7,640 SH   DFND 2 0 7,640 0
PARATEK PHARMACEUTICALS INC COM 699374302 0 24 SH   DFND 6 0 24 0
PARK CITY GROUP INC COM NEW 700215304 14 1,492 SH   DFND 1 110 1,382 0
PARK CITY GROUP INC COM NEW 700215304 2,148 224,891 SH   DFND 2 0 224,831 60
PARK CITY GROUP INC COM NEW 700215304 0 13 SH   DFND 6 0 13 0
PARK ELECTROCHEMICAL CORP COM 700416209 38 1,959 SH   DFND 1 1,460 33 466
PARK ELECTROCHEMICAL CORP COM 700416209 600 30,528 SH   DFND 2 0 30,221 307
PARK ELECTROCHEMICAL CORP COM 700416209 0 19 SH   DFND 6 0 19 0
PARK HOTELS RESORTS INC COM 700517105 1,146 39,866 SH   DFND 1 38,637 0 1,229
PARK HOTELS RESORTS INC COM 700517105 6,217 216,248 SH   DFND 2 0 203,632 12,616
PARK HOTELS RESORTS INC COM 700517105 6,550 227,817 SH   DFND 43 0 0 227,817
PARK HOTELS RESORTS INC COM 700517105 1,711 59,523 SH   DFND 43, 01 0 0 59,523
PARK NATL CORP COM 700658107 2,314 22,251 SH   DFND 1 22,249 2 0
PARK NATL CORP COM 700658107 571 5,487 SH   DFND 2 0 3,458 2,029
PARK NATL CORP COM 700658107 1 13 SH   DFND 6 0 13 0
PARK OHIO HLDGS CORP COM 700666100 46 992 SH   DFND 1 40 952 0
PARK OHIO HLDGS CORP COM 700666100 56 1,217 SH   DFND 2 0 1,217 0
PARK OHIO HLDGS CORP COM 700666100 0 8 SH   DFND 6 0 8 0
PARKE BANCORP INC COM 700885106 13 626 SH   DFND 1 0 626 0
PARKE BANCORP INC COM 700885106 6 306 SH   DFND 2 0 306 0
PARKE BANCORP INC COM 700885106 0 5 SH   DFND 6 0 5 0
PARKER DRILLING CO COM 701081101 15 14,501 SH   DFND 1 0 14,501 0
PARKER DRILLING CO COM 701081101 10 10,206 SH   DFND 2 0 7,006 3,200
PARKER DRILLING CO COM 701081101 0 141 SH   DFND 6 0 141 0
PARKER HANNIFIN CORP COM 701094104 62,291 312,112 SH   DFND 1 307,977 822 3,313
PARKER HANNIFIN CORP COM 701094104 67,498 338,202 SH   DFND 2 0 74,083 264,119
PARKER HANNIFIN CORP COM 701094104 1 4 SH   DFND 6 0 4 0
PARKER HANNIFIN CORP COM 701094104 784 3,927 SH   DFND 28 3,927 0 0
PARKER HANNIFIN CORP OPTIONS 701094104 2,355 11,800 SH Put DFND 2 0 11,800 0
PARKER HANNIFIN CORP OPTIONS 701094104 2,455 12,300 SH Call DFND 2 0 12,300 0
PARKER HANNIFIN CORP COM 701094104 5,915 29,639 SH   DFND 43 0 0 29,639
PARKER HANNIFIN CORP COM 701094104 20,596 103,199 SH   DFND 43, 01 0 0 103,199
PARKERVISION INC COM NEW 701354300 0 376 SH   DFND 2 0 0 376
PARSLEY ENERGY INC CL A 701877102 425 14,422 SH   DFND 1 14,015 40 367
PARSLEY ENERGY INC CL A 701877102 10,086 342,597 SH   DFND 2 0 158,392 184,205
PARSLEY ENERGY INC CL A 701877102 5,963 202,552 SH   DFND 43 0 0 202,552
PARSLEY ENERGY INC CL A 701877102 4,569 155,197 SH   DFND 43, 01 0 0 155,197
PARTY CITY HOLDCO INC COM 702149105 119 8,499 SH   DFND 1 5,536 2,963 0
PARTY CITY HOLDCO INC COM 702149105 612 43,892 SH   DFND 2 0 24,634 19,258
PARTY CITY HOLDCO INC COM 702149105 0 28 SH   DFND 6 0 28 0
PARTY CITY HOLDCO INC COM 702149105 1,119 80,206 SH   DFND 43 0 0 80,206
PATRICK INDS INC COM 703343103 248 3,573 SH   DFND 1 2,423 1,150 0
PATRICK INDS INC COM 703343103 9,350 134,627 SH   DFND 2 0 2,654 131,973
PATRICK INDS INC COM 703343103 2 25 SH   DFND 6 0 25 0
PATRICK INDS INC COM 703343103 4,506 64,881 SH   DFND 43 0 0 64,881
PATRICK INDS INC COM 703343103 982 14,137 SH   DFND 43, 01 0 0 14,137
PATTERSON COMPANIES INC COM 703395103 2,048 56,694 SH   DFND 1 56,620 74 0
PATTERSON COMPANIES INC COM 703395103 2,366 65,475 SH   DFND 2 0 52,682 12,793
PATTERSON COMPANIES INC COM 703395103 0 4 SH   DFND 6 0 4 0
PATTERSON COMPANIES INC COM 703395103 2,506 69,361 SH   DFND 43 0 0 69,361
PATTERSON COMPANIES INC COM 703395103 284 7,868 SH   DFND 43, 01 0 0 7,868
PATTERSON UTI ENERGY INC COM 703481101 3,051 132,602 SH   DFND 1 132,141 0 461
PATTERSON UTI ENERGY INC COM 703481101 32,244 1,401,317 SH   DFND 2 0 792,091 609,226
PATTERSON UTI ENERGY INC COM 703481101 2 95 SH   DFND 28 95 0 0
PATTERSON UTI ENERGY INC COM 703481101 49,489 2,150,756 SH   DFND 43 0 0 2,150,756
PATTERSON UTI ENERGY INC COM 703481101 2,028 88,134 SH   DFND 43, 01 0 0 88,134
PAYCHEX INC COM 704326107 25,448 373,792 SH   DFND 1 365,255 119 8,418
PAYCHEX INC COM 704326107 235,467 3,458,685 SH   DFND 2 0 179,740 3,278,945
PAYCHEX INC COM 704326107 8,401 123,402 SH   DFND 6 0 123,402 0
PAYCHEX INC COM 704326107 179 2,630 SH   DFND 28 2,230 0 400
PAYCHEX INC OPTIONS 704326107 3,404 50,000 SH Call DFND 2 0 50,000 0
PAYCHEX INC COM 704326107 790,915 11,617,437 SH   DFND 43 0 0 11,617,437
PAYCHEX INC COM 704326107 12,615 185,290 SH   DFND 43, 01 0 0 185,290
PEABODY ENERGY CORP NEW COM 704551100 332 8,441 SH   DFND 1 1,237 7,204 0
PEABODY ENERGY CORP NEW COM 704551100 1,556 39,510 SH   DFND 2 0 39,447 63
PEABODY ENERGY CORP NEW COM 704551100 3 64 SH   DFND 6 0 64 0
PEABODY ENERGY CORP NEW OPTIONS 704551100 8,661 220,000 SH Put DFND 2 0 220,000 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 56 1,602 SH   DFND 1 1,600 2 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 228 6,520 SH   DFND 2 0 4,402 2,118
PEAPACK-GLADSTONE FINL CORP COM 704699107 1 17 SH   DFND 6 0 17 0
PEARSON PLC SPONSORED 705015105 246 25,056 SH   DFND 1 17,351 0 7,705
PEARSON PLC SPONSORED 705015105 556 56,569 SH   DFND 2 0 0 56,569
PEARSON PLC SPONSORED 705015105 12 1,247 SH   DFND 28 190 0 1,057
PEGASYSTEMS INC COM 705573103 226 4,803 SH   DFND 1 4,795 8 0
PEGASYSTEMS INC COM 705573103 913 19,359 SH   DFND 2 0 19,324 35
PEGASYSTEMS INC COM 705573103 2 37 SH   DFND 6 0 37 0
PEGASYSTEMS INC COM 705573103 2,950 62,575 SH   DFND 43 0 0 62,575
PEGASYSTEMS INC COM 705573103 2,822 59,844 SH   DFND 43, 01 0 0 59,844
PEMBINA PIPELINE CORP COM 706327103 849 23,471 SH   SOLE 5 23,471 0 0
PEMBINA PIPELINE CORP COM 706327103 353 9,765 SH   DFND 1 6,125 0 3,640
PEMBINA PIPELINE CORP COM 706327103 1,775 49,066 SH   DFND 2 0 25,042 24,024
PEMBINA PIPELINE CORP COM 706327103 330 9,133 SH   DFND 6 0 9,133 0
PEMBINA PIPELINE CORP COM 706327103 21 591 SH   DFND 28 0 0 591
PEMBINA PIPELINE CORP COM 706327103 11,964 330,691 SH   DFND 43 0 0 330,691
PEMBINA PIPELINE CORP COM 706327103 698 19,301 SH   DFND 43, 01 0 0 19,301
PENN NATL GAMING INC COM 707569109 163 5,214 SH   DFND 1 4,990 143 81
PENN NATL GAMING INC COM 707569109 5,113 163,203 SH   DFND 2 0 67,242 95,961
PENN NATL GAMING INC COM 707569109 3 88 SH   DFND 6 0 88 0
PENN NATL GAMING INC COM 707569109 11,583 369,720 SH   DFND 43 0 0 369,720
PENN NATL GAMING INC COM 707569109 1,192 38,057 SH   DFND 43, 01 0 0 38,057
PENNANTPARK INVT CORP COM 708062104 111 16,011 SH   DFND 2 0 3,784 12,227
PENNEY J C INC COM 708160106 112 35,509 SH   DFND 1 35,044 0 465
PENNEY J C INC COM 708160106 4,599 1,455,325 SH   DFND 2 0 1,153,784 301,541
PENNEY J C INC COM 708160106 1,204 381,033 SH   DFND 6 0 381,033 0
PENNEY J C INC OPTIONS 708160106 6,550 2,072,800 SH Put DFND 2 0 2,072,800 0
PENNEY J C INC OPTIONS 708160106 1,675 530,000 SH Call DFND 2 0 530,000 0
PENNS WOODS BANCORP INC COM 708430103 23 498 SH   DFND 1 0 498 0
PENNS WOODS BANCORP INC COM 708430103 35 753 SH   DFND 2 0 219 534
PENNS WOODS BANCORP INC COM 708430103 0 4 SH   DFND 6 0 4 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 793 66,675 SH   DFND 1 66,314 0 361
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 647 54,449 SH   DFND 2 0 53,303 1,146
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1 71 SH   DFND 6 0 71 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6,346 533,729 SH   DFND 43 0 0 533,729
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 724 60,928 SH   DFND 43, 01 0 0 60,928
PEOPLES BANCORP INC COM 709789101 1,270 38,922 SH   DFND 1 32,546 1,773 4,603
PEOPLES BANCORP INC COM 709789101 207 6,353 SH   DFND 2 0 2,647 3,706
PEOPLES BANCORP INC COM 709789101 1 17 SH   DFND 6 0 17 0
PEOPLES BANCORP N C INC COM 710577107 15 502 SH   DFND 1 0 502 0
PEOPLES BANCORP N C INC COM 710577107 7 220 SH   DFND 2 0 220 0
PEOPLES BANCORP N C INC COM 710577107 0 5 SH   DFND 6 0 5 0
PEOPLES FINL SVCS CORP COM 711040105 38 822 SH   DFND 1 81 741 0
PEOPLES FINL SVCS CORP COM 711040105 15 327 SH   DFND 2 0 327 0
PEOPLES FINL SVCS CORP COM 711040105 0 6 SH   DFND 6 0 6 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,211 225,199 SH   DFND 1 212,674 11,681 844
PEOPLES UNITED FINANCIAL INC COM 712704105 2,238 119,672 SH   DFND 2 0 86,597 33,075
PEOPLES UNITED FINANCIAL INC COM 712704105 0 11 SH   DFND 6 0 11 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4 233 SH   DFND 28 233 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 9,619 514,360 SH   DFND 43 0 0 514,360
PEOPLES UNITED FINANCIAL INC COM 712704105 563 30,124 SH   DFND 43, 01 0 0 30,124
PEOPLES UTAH BANCORP COM 712706209 368 12,130 SH   DFND 1 10,674 1,456 0
PEOPLES UTAH BANCORP COM 712706209 91 2,990 SH   DFND 2 0 1,990 1,000
PEOPLES UTAH BANCORP COM 712706209 0 14 SH   DFND 6 0 14 0
PEPSICO INC COM 713448108 1,404,000 11,707,803 SH   DFND 1 11,550,362 30,938 126,503
PEPSICO INC COM 713448108 451,148 3,762,077 SH   DFND 2 2,500 544,542 3,215,035
PEPSICO INC COM 713448108 5,976 49,836 SH   DFND 6 0 49,836 0
PEPSICO INC COM 713448108 19,448 162,172 SH   DFND 28 157,802 0 4,370
PEPSICO INC OPTIONS 713448108 384 3,200 SH Put DFND 1 3,200 0 0
PEPSICO INC OPTIONS 713448108 122,474 1,021,300 SH Put DFND 2 0 1,021,300 0
PEPSICO INC OPTIONS 713448108 61,423 512,200 SH Call DFND 2 0 512,200 0
PEPSICO INC OPTIONS 713448108 6,488 54,100 SH Call DFND 6 0 54,100 0
PEPSICO INC COM 713448108 644,257 5,372,386 SH   DFND 43 0 0 5,372,386
PEPSICO INC COM 713448108 110,274 919,566 SH   DFND 43, 01 0 0 919,566
PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 17 4,490 SH   DFND 2 0 0 4,490
PERKINELMER INC COM 714046109 3,097 42,361 SH   DFND 1 33,182 9,058 121
PERKINELMER INC COM 714046109 7,023 96,046 SH   DFND 2 0 52,254 43,792
PERKINELMER INC COM 714046109 0 6 SH   DFND 6 0 6 0
PERKINELMER INC COM 714046109 2 28 SH   DFND 28 28 0 0
PERKINELMER INC OPTIONS 714046109 2,450 33,500 SH Call DFND 2 0 33,500 0
PERKINELMER INC COM 714046109 8,469 115,824 SH   DFND 43 0 0 115,824
PERKINELMER INC COM 714046109 5,273 72,109 SH   DFND 43, 01 0 0 72,109
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 6 1,600 SH   DFND 2 0 0 1,600
PERMIAN BASIN RTY TR UNIT BEN I 714236106 1,007 113,561 SH   DFND 1 71,561 0 42,000
PERMIAN BASIN RTY TR UNIT BEN I 714236106 72 8,167 SH   DFND 2 0 578 7,589
PERSHING GOLD CORP COM NEW 715302204 2 1,000 SH   DFND 2 0 1,000 0
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 360 11,161 SH   DFND 1 10,378 0 783
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 245 7,616 SH   DFND 2 0 0 7,616
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 36 1,114 SH   DFND 28 62 0 1,052
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 25,091 778,741 SH   DFND 43 0 0 778,741
PETMED EXPRESS INC COM 716382106 1,041 22,871 SH   DFND 1 9,593 13,278 0
PETMED EXPRESS INC COM 716382106 994 21,838 SH   DFND 2 0 2,840 18,998
PETMED EXPRESS INC COM 716382106 1 20 SH   DFND 6 0 20 0
PFENEX INC COM 717071104 260 97,565 SH   DFND 2 0 97,565 0
PFIZER INC COM 717081103 959,118 26,480,348 SH   DFND 1 20,926,493 1,906,266 3,647,589
PFIZER INC COM 717081103 1,346,183 37,166,843 SH   DFND 2 16,531 2,807,353 34,342,959
PFIZER INC COM 717081103 6,204 171,290 SH   DFND 6 0 171,290 0
PFIZER INC COM 717081103 7,478 206,458 SH   DFND 28 142,090 0 64,368
PFIZER INC OPTIONS 717081103 18 500 SH Put DFND 1 500 0 0
PFIZER INC OPTIONS 717081103 158,031 4,363,100 SH Put DFND 2 0 4,359,600 3,500
PFIZER INC OPTIONS 717081103 27,165 750,000 SH Call DFND 1 0 750,000 0
PFIZER INC OPTIONS 717081103 67,974 1,876,700 SH Call DFND 2 0 1,876,700 0
PFIZER INC OPTIONS 717081103 16,299 450,000 SH Call DFND 6 0 450,000 0
PFIZER INC COM 717081103 1,823,707 50,350,829 SH   DFND 43 0 0 50,350,829
PFIZER INC COM 717081103 126,980 3,505,794 SH   DFND 43, 01 0 0 3,505,794
PFSWEB INC COM NEW 717098206 72 9,739 SH   DFND 2 0 0 9,739
PHILIP MORRIS INTL INC COM 718172109 550,576 5,211,317 SH   DFND 1 4,789,931 127,014 294,372
PHILIP MORRIS INTL INC COM 718172109 718,897 6,804,514 SH   DFND 2 2,066 539,344 6,263,104
PHILIP MORRIS INTL INC COM 718172109 31,539 298,526 SH   DFND 6 0 298,526 0
PHILIP MORRIS INTL INC COM 718172109 3,214 30,417 SH   DFND 28 26,167 0 4,250
PHILIP MORRIS INTL INC OPTIONS 718172109 107,288 1,015,500 SH Put DFND 2 0 1,015,500 0
PHILIP MORRIS INTL INC OPTIONS 718172109 30,184 285,700 SH Call DFND 2 0 285,700 0
PHILIP MORRIS INTL INC OPTIONS 718172109 26,064 246,700 SH Call DFND 6 0 246,700 0
PHILIP MORRIS INTL INC COM 718172109 1,392,152 13,177,021 SH   DFND 43 0 0 13,177,021
PHILIP MORRIS INTL INC COM 718172109 148,910 1,409,466 SH   DFND 43, 01 0 0 1,409,466
PHILLIPS 66 COM 718546104 153,162 1,514,207 SH   DFND 1 1,504,816 99 9,292
PHILLIPS 66 COM 718546104 112,923 1,116,395 SH   DFND 2 2,102 200,829 913,464
PHILLIPS 66 COM 718546104 598 5,909 SH   DFND 6 0 5,909 0
PHILLIPS 66 COM 718546104 1,082 10,697 SH   DFND 28 10,587 0 110
PHILLIPS 66 OPTIONS 718546104 20 200 SH Put DFND 1 200 0 0
PHILLIPS 66 OPTIONS 718546104 6,018 59,500 SH Put DFND 2 0 59,500 0
PHILLIPS 66 OPTIONS 718546104 4,329 42,800 SH Call DFND 2 0 42,800 0
PHILLIPS 66 COM 718546104 168,230 1,663,173 SH   DFND 43 0 0 1,663,173
PHILLIPS 66 COM 718546104 4,735 46,815 SH   DFND 43, 01 0 0 46,815
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 1,466 28,013 SH   DFND 1 11,200 8,520 8,293
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 17,119 327,017 SH   DFND 2 0 125,596 201,421
PHOTRONICS INC COM 719405102 1 119 SH   DFND 1 0 119 0
PHOTRONICS INC COM 719405102 653 76,656 SH   DFND 2 0 74,157 2,499
PHOTRONICS INC COM 719405102 1 70 SH   DFND 6 0 70 0
PHOTRONICS INC COM 719405102 112 13,103 SH   DFND 43 0 0 13,103
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 556 28,333 SH   DFND 1 28,180 0 153
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,882 95,959 SH   DFND 2 0 80,434 15,525
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9,761 497,745 SH   DFND 43 0 0 497,745
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,645 83,899 SH   DFND 43, 01 0 0 83,899
PIER 1 IMPORTS INC COM 720279108 37 8,942 SH   DFND 1 304 8,638 0
PIER 1 IMPORTS INC COM 720279108 96 23,107 SH   DFND 2 0 22,662 445
PIER 1 IMPORTS INC COM 720279108 0 84 SH   DFND 6 0 84 0
PIERIS PHARMACEUTICALS INC COM 720795103 121 15,997 SH   DFND 1 12,230 3,767 0
PIERIS PHARMACEUTICALS INC COM 720795103 3 432 SH   DFND 2 0 432 0
PIERIS PHARMACEUTICALS INC COM 720795103 0 35 SH   DFND 6 0 35 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 541 35,200 SH   DFND 2 0 0 35,200
PIMCO HIGH INCOME FD COM SHS 722014107 140 18,764 SH   DFND 1 18,764 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 270 36,161 SH   DFND 2 0 0 36,161
PINNACLE WEST CAP CORP COM 723484101 6,836 80,249 SH   DFND 1 28,853 50,693 703
PINNACLE WEST CAP CORP COM 723484101 17,707 207,883 SH   DFND 2 0 37,563 170,320
PINNACLE WEST CAP CORP COM 723484101 7,318 85,917 SH   DFND 43 0 0 85,917
PINNACLE WEST CAP CORP COM 723484101 7,468 87,676 SH   DFND 43, 01 0 0 87,676
PIONEER DIV HIGH INCOME TRUS COM 723653101 2,189 138,972 SH   DFND 2 0 0 138,972
PIONEER ENERGY SVCS CORP COM 723664108 154 50,489 SH   DFND 1 0 50,489 0
PIONEER ENERGY SVCS CORP COM 723664108 563 184,647 SH   DFND 2 0 183,486 1,161
PIONEER ENERGY SVCS CORP COM 723664108 0 79 SH   DFND 6 0 79 0
PIONEER ENERGY SVCS CORP COM 723664108 741 242,903 SH   DFND 43 0 0 242,903
PIONEER MUN HIGH INCOME ADV COM 723762100 439 38,633 SH   DFND 2 0 0 38,633
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1 108 SH   DFND 1 108 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 407 34,327 SH   DFND 2 0 0 34,327
PIONEER NAT RES CO COM 723787107 8,823 51,045 SH   DFND 1 46,956 47 4,042
PIONEER NAT RES CO COM 723787107 47,149 272,774 SH   DFND 2 2,580 59,208 210,986
PIONEER NAT RES CO COM 723787107 7 42 SH   DFND 6 0 42 0
PIONEER NAT RES CO COM 723787107 16 92 SH   DFND 28 42 0 50
PIONEER NAT RES CO OPTIONS 723787107 14,260 82,500 SH Put DFND 2 0 82,500 0
PIONEER NAT RES CO OPTIONS 723787107 6,672 38,600 SH Call DFND 2 0 38,600 0
PIONEER NAT RES CO COM 723787107 76,009 439,737 SH   DFND 43 0 0 439,737
PIONEER NAT RES CO COM 723787107 22,788 131,834 SH   DFND 43, 01 0 0 131,834
PIONEER PWR SOLUTIONS INC COM NEW 723836300 0 1 SH   DFND 2 0 1 0
PIPER JAFFRAY COS COM 724078100 1,468 17,018 SH   DFND 1 4,802 9,270 2,946
PIPER JAFFRAY COS COM 724078100 951 11,024 SH   DFND 2 4 10,787 233
PIPER JAFFRAY COS COM 724078100 1 14 SH   DFND 6 0 14 0
PITNEY BOWES INC COM 724479100 1,150 102,825 SH   DFND 1 102,261 0 564
PITNEY BOWES INC COM 724479100 3,993 357,154 SH   DFND 2 0 338,786 18,368
PITNEY BOWES INC COM 724479100 0 35 SH   DFND 6 0 35 0
PITNEY BOWES INC COM 724479100 3 240 SH   DFND 28 240 0 0
PITNEY BOWES INC COM 724479100 106 9,493 SH   DFND 43 0 0 9,493
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 110,070 5,332,843 SH   DFND 1 537,452 4,754,790 40,601
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 34,247 1,659,258 SH   DFND 2 0 31,510 1,627,748
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 25 1,235 SH   DFND 28 1,235 0 0
PLAINS ALL AMERN PIPELINE L OPTIONS 726503105 939 45,500 SH Call DFND 2 0 45,500 0
PLANTRONICS INC NEW COM 727493108 910 18,066 SH   DFND 1 13,310 4,215 541
PLANTRONICS INC NEW COM 727493108 761 15,100 SH   DFND 2 0 14,672 428
PLANTRONICS INC NEW COM 727493108 2 35 SH   DFND 6 0 35 0
PLANTRONICS INC NEW COM 727493108 7,485 148,579 SH   DFND 43 0 0 148,579
PLEXUS CORP COM 729132100 420 6,917 SH   DFND 1 6,758 37 122
PLEXUS CORP COM 729132100 387 6,372 SH   DFND 2 0 4,948 1,424
PLEXUS CORP COM 729132100 2 35 SH   DFND 6 0 35 0
PLEXUS CORP COM 729132100 3,128 51,520 SH   DFND 43 0 0 51,520
PLEXUS CORP COM 729132100 2,995 49,321 SH   DFND 43, 01 0 0 49,321
POINTS INTL LTD COM NEW 730843208 10 1,000 SH   DFND 2 0 0 1,000
POLARIS INDS INC COM 731068102 6,926 55,858 SH   DFND 1 55,382 0 476
POLARIS INDS INC COM 731068102 9,080 73,235 SH   DFND 2 0 18,230 55,005
POLARIS INDS INC COM 731068102 24 193 SH   DFND 28 193 0 0
POLARIS INDS INC COM 731068102 58,834 474,508 SH   DFND 43 0 0 474,508
POLARIS INDS INC COM 731068102 200 1,613 SH   DFND 43, 01 0 0 1,613
POLARITYTE INC COM 731094108 38 1,655 SH   DFND 2 0 0 1,655
POLYMET MINING CORP COM 731916102 15 17,500 SH   DFND 2 0 0 17,500
POPE RES DEL LTD PARTNERSHIP DEPOSITRY 732857107 283 4,056 SH   DFND 1 4,056 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY 732857107 30 434 SH   DFND 2 0 0 434
POPULAR INC COM NEW 733174700 982 27,672 SH   DFND 1 8,745 10,569 8,358
POPULAR INC COM NEW 733174700 3,234 91,115 SH   DFND 2 0 89,253 1,862
POPULAR INC COM NEW 733174700 3,714 104,637 SH   DFND 43 0 0 104,637
POPULAR INC COM NEW 733174700 35 983 SH   DFND 43, 01 0 0 983
PORTER BANCORP INC COM NEW 736233206 14 1,000 SH   DFND 1 1,000 0 0
PORTER BANCORP INC COM NEW 736233206 9 601 SH   DFND 2 0 0 601
PORTLAND GEN ELEC CO COM NEW 736508847 828 18,163 SH   DFND 1 8,500 9,663 0
PORTLAND GEN ELEC CO COM NEW 736508847 24,297 533,067 SH   DFND 2 0 278,249 254,818
PORTLAND GEN ELEC CO COM NEW 736508847 4 94 SH   DFND 6 0 94 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,762 60,586 SH   DFND 43 0 0 60,586
PORTLAND GEN ELEC CO COM NEW 736508847 1,563 34,284 SH   DFND 43, 01 0 0 34,284
PORTOLA PHARMACEUTICALS INC COM 737010108 8,335 171,227 SH   DFND 1 171,218 9 0
PORTOLA PHARMACEUTICALS INC COM 737010108 857 17,611 SH   DFND 2 0 16,541 1,070
PORTOLA PHARMACEUTICALS INC COM 737010108 3 57 SH   DFND 6 0 57 0
PORTOLA PHARMACEUTICALS INC COM 737010108 8 155 SH   DFND 28 155 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 346 7,100 SH   DFND 43 0 0 7,100
POST HLDGS INC COM 737446104 31,625 399,155 SH   DFND 1 397,935 0 1,220
POST HLDGS INC COM 737446104 5,434 68,582 SH   DFND 2 3 65,030 3,549
POST HLDGS INC COM 737446104 1,859 23,463 SH   DFND 43 0 0 23,463
POST HLDGS INC COM 737446104 38 475 SH   DFND 43, 01 0 0 475
POTLATCH CORP NEW COM 737630103 702 14,070 SH   DFND 1 14,070 0 0
POTLATCH CORP NEW COM 737630103 1,007 20,180 SH   DFND 2 0 19,963 217
POTLATCH CORP NEW COM 737630103 2 42 SH   DFND 6 0 42 0
POTLATCH CORP NEW COM 737630103 4,596 92,102 SH   DFND 43 0 0 92,102
POWELL INDS INC COM 739128106 178 6,218 SH   DFND 1 416 5,659 143
POWELL INDS INC COM 739128106 453 15,822 SH   DFND 2 0 15,817 5
POWELL INDS INC COM 739128106 0 8 SH   DFND 6 0 8 0
POWER INTEGRATIONS INC COM 739276103 962 13,086 SH   DFND 1 4,693 8,318 75
POWER INTEGRATIONS INC COM 739276103 1,751 23,803 SH   DFND 2 0 23,612 191
POWER INTEGRATIONS INC COM 739276103 2 29 SH   DFND 6 0 29 0
POWER INTEGRATIONS INC COM 739276103 8,370 113,800 SH   DFND 43 0 0 113,800
POWER INTEGRATIONS INC COM 739276103 5,633 76,594 SH   DFND 43, 01 0 0 76,594
POWERSHARES EXCHANGE TRADED RUSSELL 20 739371102 47 1,035 SH   DFND 1 1,035 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 20 739371102 1,369 30,145 SH   DFND 2 0 0 30,145
POWERSHARES EXCHANGE TRADED RUSSELL 20 739371201 2,719 70,196 SH   DFND 2 0 0 70,196
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 304 7,862 SH   DFND 43 0 0 7,862
PRANA BIOTECHNOLOGY LTD SPON ADR N 739727204 3 933 SH   DFND 2 0 0 933
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,080 18,379 SH   DFND 1 16,981 1,398 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 186 3,159 SH   DFND 2 0 3,138 21
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1 13 SH   DFND 6 0 13 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 4,203 71,506 SH   DFND 43 0 0 71,506
PREFORMED LINE PRODS CO COM 740444104 2 30 SH   DFND 1 30 0 0
PREFORMED LINE PRODS CO COM 740444104 34 476 SH   DFND 2 0 476 0
PREFORMED LINE PRODS CO COM 740444104 0 3 SH   DFND 6 0 3 0
PRICELINE GRP INC COM NEW 741503403 83,884 48,272 SH   DFND 1 42,767 0 5,505
PRICELINE GRP INC COM NEW 741503403 159,290 91,665 SH   DFND 2 0 24,404 67,261
PRICELINE GRP INC COM NEW 741503403 481 277 SH   DFND 6 0 277 0
PRICELINE GRP INC COM NEW 741503403 650 374 SH   DFND 28 322 0 52
PRICELINE GRP INC OPTIONS 741503403 240,329 138,300 SH Put DFND 2 0 138,300 0
PRICELINE GRP INC OPTIONS 741503403 27,283 15,700 SH Put DFND 6 0 15,700 0
PRICELINE GRP INC OPTIONS 741503403 103,396 59,500 SH Call DFND 2 0 59,500 0
PRICELINE GRP INC OPTIONS 741503403 10,600 6,100 SH Call DFND 6 0 6,100 0
PRICELINE GRP INC COM NEW 741503403 212,251 122,142 SH   DFND 43 0 0 122,142
PRICELINE GRP INC COM NEW 741503403 78,695 45,286 SH   DFND 43, 01 0 0 45,286
PRICESMART INC COM 741511109 27 310 SH   DFND 1 307 3 0
PRICESMART INC COM 741511109 5,229 60,729 SH   DFND 2 0 59,040 1,689
PRICESMART INC COM 741511109 2 22 SH   DFND 6 0 22 0
PRICESMART INC COM 741511109 5,499 63,868 SH   DFND 43 0 0 63,868
PROCTER AND GAMBLE CO COM 742718109 49 536 SH   DFND 00 0 536 0
PROCTER AND GAMBLE CO COM 742718109 1,016,251 11,060,634 SH   DFND 1 10,565,058 19,513 476,063
PROCTER AND GAMBLE CO COM 742718109 1,387,344 15,099,520 SH   DFND 2 6,578 1,533,057 13,559,885
PROCTER AND GAMBLE CO COM 742718109 24,001 261,225 SH   DFND 6 0 261,225 0
PROCTER AND GAMBLE CO COM 742718109 10,109 110,020 SH   DFND 28 104,434 0 5,586
PROCTER AND GAMBLE CO OPTIONS 742718109 9 100 SH Put DFND 1 100 0 0
PROCTER AND GAMBLE CO OPTIONS 742718109 261,343 2,844,400 SH Put DFND 2 0 2,832,800 11,600
PROCTER AND GAMBLE CO OPTIONS 742718109 180,020 1,959,300 SH Call DFND 2 0 1,959,300 0
PROCTER AND GAMBLE CO OPTIONS 742718109 2,104 22,900 SH Call DFND 6 0 22,900 0
PROCTER AND GAMBLE CO COM 742718109 1,418,317 15,436,629 SH   DFND 43 0 0 15,436,629
PROCTER AND GAMBLE CO COM 742718109 69,422 755,568 SH   DFND 43, 01 0 0 755,568
PROGENICS PHARMACEUTICALS IN COM 743187106 76 12,844 SH   DFND 1 12,403 122 319
PROGENICS PHARMACEUTICALS IN COM 743187106 351 58,989 SH   DFND 2 0 58,793 196
PROGENICS PHARMACEUTICALS IN COM 743187106 0 73 SH   DFND 6 0 73 0
PROGENICS PHARMACEUTICALS IN COM 743187106 871 146,430 SH   DFND 43 0 0 146,430
PROGENICS PHARMACEUTICALS IN COM 743187106 203 34,150 SH   DFND 43, 01 0 0 34,150
PROGRESS SOFTWARE CORP COM 743312100 1,621 38,068 SH   DFND 1 7,305 30,618 145
PROGRESS SOFTWARE CORP COM 743312100 3,130 73,526 SH   DFND 2 0 56,985 16,541
PROGRESS SOFTWARE CORP COM 743312100 2 49 SH   DFND 6 0 49 0
PROGRESS SOFTWARE CORP COM 743312100 3,580 84,099 SH   DFND 43 0 0 84,099
PROGRESS SOFTWARE CORP COM 743312100 2,091 49,109 SH   DFND 43, 01 0 0 49,109
PROGRESSIVE CORP OHIO COM 743315103 24,140 428,621 SH   DFND 1 367,658 58,065 2,898
PROGRESSIVE CORP OHIO COM 743315103 35,287 626,546 SH   DFND 2 0 47,528 579,018
PROGRESSIVE CORP OHIO COM 743315103 12,328 218,900 SH   DFND 6 0 218,900 0
PROGRESSIVE CORP OHIO COM 743315103 7 125 SH   DFND 28 82 0 43
PROGRESSIVE CORP OHIO COM 743315103 51,650 917,081 SH   DFND 43 0 0 917,081
PROGRESSIVE CORP OHIO COM 743315103 7,521 133,544 SH   DFND 43, 01 0 0 133,544
PROOFPOINT INC COM 743424103 89 1,002 SH   DFND 1 1,002 0 0
PROOFPOINT INC COM 743424103 3,774 42,491 SH   DFND 2 0 37,676 4,815
PROOFPOINT INC COM 743424103 4 45 SH   DFND 6 0 45 0
PROOFPOINT INC COM 743424103 13,808 155,482 SH   DFND 43 0 0 155,482
PROOFPOINT INC COM 743424103 1,592 17,921 SH   DFND 43, 01 0 0 17,921
PROSPERITY BANCSHARES INC COM 743606105 1,248 17,814 SH   DFND 1 12,718 4,075 1,021
PROSPERITY BANCSHARES INC COM 743606105 1,403 20,023 SH   DFND 2 0 18,083 1,940
PROSPERITY BANCSHARES INC COM 743606105 4 60 SH   DFND 28 60 0 0
PROSPERITY BANCSHARES INC COM 743606105 6,928 98,870 SH   DFND 43 0 0 98,870
PROSPERITY BANCSHARES INC COM 743606105 695 9,920 SH   DFND 43, 01 0 0 9,920
PROTO LABS INC COM 743713109 677 6,574 SH   DFND 1 6,508 27 39
PROTO LABS INC COM 743713109 366 3,553 SH   DFND 2 0 2,791 762
PROTO LABS INC COM 743713109 3 25 SH   DFND 6 0 25 0
PROTO LABS INC COM 743713109 9,506 92,292 SH   DFND 43 0 0 92,292
PROTO LABS INC COM 743713109 3,811 37,000 SH   DFND 43, 01 0 0 37,000
PROVIDENCE SVC CORP COM 743815102 56 943 SH   DFND 1 776 167 0
PROVIDENCE SVC CORP COM 743815102 182 3,066 SH   DFND 2 0 1,337 1,729
PROVIDENCE SVC CORP COM 743815102 1 11 SH   DFND 6 0 11 0
PROVIDENT FINL HLDGS INC COM 743868101 11 605 SH   DFND 1 0 605 0
PROVIDENT FINL HLDGS INC COM 743868101 7 377 SH   DFND 2 0 272 105
PROVIDENT FINL HLDGS INC COM 743868101 0 5 SH   DFND 6 0 5 0
PRUDENTIAL FINL INC COM 744320102 103,029 896,061 SH   DFND 1 764,254 34,393 97,414
PRUDENTIAL FINL INC COM 744320102 77,291 672,210 SH   DFND 2 0 162,573 509,637
PRUDENTIAL FINL INC COM 744320102 18 157 SH   DFND 6 0 157 0
PRUDENTIAL FINL INC COM 744320102 377 3,278 SH   DFND 28 1,893 0 1,385
PRUDENTIAL FINL INC OPTIONS 744320102 4,703 40,900 SH Put DFND 2 0 40,900 0
PRUDENTIAL FINL INC OPTIONS 744320102 13,246 115,200 SH Call DFND 2 0 115,200 0
PRUDENTIAL FINL INC COM 744320102 72,529 630,800 SH   DFND 43 0 0 630,800
PRUDENTIAL FINL INC COM 744320102 5,933 51,602 SH   DFND 43, 01 0 0 51,602
PSYCHEMEDICS CORP COM NEW 744375205 43 2,075 SH   DFND 2 0 0 2,075
PUBLIC SVC ENTERPRISE GROUP COM 744573106 67,339 1,307,552 SH   DFND 1 452,107 142 855,303
PUBLIC SVC ENTERPRISE GROUP COM 744573106 44,486 863,809 SH   DFND 2 0 230,896 632,913
PUBLIC SVC ENTERPRISE GROUP COM 744573106 230 4,474 SH   DFND 6 0 4,474 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,158 22,494 SH   DFND 28 9,390 0 13,104
PUBLIC SVC ENTERPRISE GROUP COM 744573106 116,871 2,269,339 SH   DFND 43 0 0 2,269,339
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,917 153,735 SH   DFND 43, 01 0 0 153,735
PULTE GROUP INC COM 745867101 22,623 680,382 SH   DFND 1 506,956 169,594 3,832
PULTE GROUP INC COM 745867101 153,254 4,609,135 SH   DFND 2 0 319,702 4,289,433
PULTE GROUP INC COM 745867101 0 8 SH   DFND 6 0 8 0
PULTE GROUP INC COM 745867101 120 3,610 SH   DFND 28 3,610 0 0
PULTE GROUP INC COM 745867101 45,101 1,356,415 SH   DFND 43 0 0 1,356,415
PULTE GROUP INC COM 745867101 7,107 213,730 SH   DFND 43, 01 0 0 213,730
PURECYCLE CORP COM NEW 746228303 19 2,314 SH   DFND 1 510 1,804 0
PURECYCLE CORP COM NEW 746228303 60 7,208 SH   DFND 2 0 208 7,000
PURECYCLE CORP COM NEW 746228303 0 17 SH   DFND 6 0 17 0
PUTMAN HIGH INCOME SEC FUND SHS BEN IN 746779107 188 20,791 SH   DFND 2 0 0 20,791
PUTNAM MANAGED MUN INCOM TR COM 746823103 15 2,000 SH   DFND 1 2,000 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,110 149,859 SH   DFND 2 0 0 149,859
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 163 30,535 SH   DFND 1 30,535 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4,683 878,550 SH   DFND 2 0 0 878,550
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1,666 349,173 SH   DFND 2 0 0 349,173
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 59 4,758 SH   DFND 1 4,758 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4,012 324,886 SH   DFND 2 0 0 324,886
QUAD / GRAPHICS INC COM CL A 747301109 581 25,706 SH   DFND 1 1,355 24,351 0
QUAD / GRAPHICS INC COM CL A 747301109 1,561 69,054 SH   DFND 2 0 68,709 345
QUAD / GRAPHICS INC COM CL A 747301109 1 32 SH   DFND 6 0 32 0
QUAD / GRAPHICS INC COM CL A 747301109 3,051 134,984 SH   DFND 43 0 0 134,984
QUAKER CHEM CORP COM 747316107 556 3,685 SH   DFND 1 1,071 2,594 20
QUAKER CHEM CORP COM 747316107 394 2,612 SH   DFND 2 0 1,477 1,135
QUAKER CHEM CORP COM 747316107 2 13 SH   DFND 6 0 13 0
QUAKER CHEM CORP COM 747316107 7,343 48,698 SH   DFND 43 0 0 48,698
QUAKER CHEM CORP COM 747316107 912 6,050 SH   DFND 43, 01 0 0 6,050
QUALCOMM INC COM 747525103 284,557 4,444,808 SH   DFND 1 945,641 3,155,863 343,304
QUALCOMM INC COM 747525103 474,240 7,407,691 SH   DFND 2 730 1,240,226 6,166,735
QUALCOMM INC COM 747525103 2,799 43,725 SH   DFND 6 0 43,725 0
QUALCOMM INC COM 747525103 1,660 25,928 SH   DFND 28 19,816 0 6,112
QUALCOMM INC OPTIONS 747525103 138,270 2,159,800 SH Put DFND 2 0 2,159,500 300
QUALCOMM INC OPTIONS 747525103 288,986 4,514,000 SH Call DFND 2 0 4,514,000 0
QUALCOMM INC COM 747525103 297,818 4,651,949 SH   DFND 43 0 0 4,651,949
QUALCOMM INC COM 747525103 34,282 535,488 SH   DFND 43, 01 0 0 535,488
QUALITY CARE PPTYS INC COM 747545101 72 5,249 SH   DFND 1 5,053 0 196
QUALITY CARE PPTYS INC COM 747545101 892 64,624 SH   DFND 2 0 61,991 2,633
QUALITY CARE PPTYS INC COM 747545101 27 1,974 SH   DFND 6 0 1,974 0
QUALITY CARE PPTYS INC COM 747545101 0 1 SH   DFND 43 0 0 1
QUALITY SYS INC COM 747582104 32 2,382 SH   DFND 1 2,203 81 98
QUALITY SYS INC COM 747582104 716 52,701 SH   DFND 2 0 46,698 6,003
QUALITY SYS INC COM 747582104 1 55 SH   DFND 6 0 55 0
QUANEX BUILDING PRODUCTS COR COM 747619104 91 3,897 SH   DFND 1 3,610 60 227
QUANEX BUILDING PRODUCTS COR COM 747619104 4,015 171,598 SH   DFND 2 0 169,965 1,633
QUANEX BUILDING PRODUCTS COR COM 747619104 1 35 SH   DFND 6 0 35 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,385 59,176 SH   DFND 43 0 0 59,176
QUARTERHILL INC COM 747713105 1 600 SH   DFND 2 0 600 0
QUDIAN INC ADR 747798106 798 63,624 SH   DFND 43 0 0 63,624
QUANTUM CORP COM NEW 747906501 59 10,557 SH   DFND 1 7,500 3,057 0
QUANTUM CORP COM NEW 747906501 7 1,311 SH   DFND 2 0 1,149 162
QUANTUM CORP COM NEW 747906501 0 29 SH   DFND 6 0 29 0
QUMU CORP COM 749063103 7 3,000 SH   DFND 2 0 0 3,000
QUOTIENT TECHNOLOGY INC COM 749119103 126 10,752 SH   DFND 1 2,776 7,976 0
QUOTIENT TECHNOLOGY INC COM 749119103 255 21,737 SH   DFND 2 0 10,153 11,584
QUOTIENT TECHNOLOGY INC COM 749119103 1 77 SH   DFND 6 0 77 0
QUOTIENT TECHNOLOGY INC COM 749119103 3,336 283,884 SH   DFND 43 0 0 283,884
RAIT FINANCIAL TRUST COM NEW 749227609 6 17,213 SH   DFND 2 0 14,213 3,000
RAIT FINANCIAL TRUST COM NEW 749227609 0 95 SH   DFND 6 0 95 0
R1 RCM INC COM 749397105 540 122,513 SH   DFND 1 122,496 17 0
R1 RCM INC COM 749397105 204 46,281 SH   DFND 2 0 24,025 22,256
R1 RCM INC COM 749397105 0 104 SH   DFND 6 0 104 0
REV GROUP INC COM 749527107 88 2,705 SH   DFND 1 2,702 3 0
REV GROUP INC COM 749527107 3,823 117,528 SH   DFND 2 0 117,028 500
REV GROUP INC COM 749527107 10 314 SH   DFND 6 0 314 0
REV GROUP INC COM 749527107 3,752 115,354 SH   DFND 43 0 0 115,354
RLI CORP COM 749607107 107 1,757 SH   DFND 1 1,590 65 102
RLI CORP COM 749607107 7,064 116,449 SH   DFND 2 0 110,607 5,842
RLI CORP COM 749607107 2 39 SH   DFND 6 0 39 0
RLI CORP COM 749607107 5,117 84,351 SH   DFND 43 0 0 84,351
RLI CORP COM 749607107 432 7,115 SH   DFND 43, 01 0 0 7,115
RPC INC COM 749660106 344 13,458 SH   DFND 1 11,958 0 1,500
RPC INC COM 749660106 5,868 229,832 SH   DFND 2 0 218,679 11,153
RPC INC COM 749660106 2,725 106,730 SH   DFND 43 0 0 106,730
RPC INC COM 749660106 3,010 117,904 SH   DFND 43, 01 0 0 117,904
RPM INTL INC COM 749685103 8,139 155,256 SH   DFND 1 153,250 0 2,006
RPM INTL INC COM 749685103 18,519 353,284 SH   DFND 2 0 78,720 274,564
RPM INTL INC COM 749685103 9 164 SH   DFND 28 164 0 0
RPM INTL INC COM 749685103 10,615 202,501 SH   DFND 43 0 0 202,501
RPM INTL INC COM 749685103 274 5,234 SH   DFND 43, 01 0 0 5,234
RADIAN GROUP INC COM 750236101 8,572 415,921 SH   DFND 1 386,165 29,756 0
RADIAN GROUP INC COM 750236101 7,818 379,335 SH   DFND 2 0 343,330 36,005
RADIAN GROUP INC COM 750236101 5 227 SH   DFND 6 0 227 0
RADIAN GROUP INC COM 750236101 47 2,258 SH   DFND 28 2,258 0 0
RADIAN GROUP INC OPTIONS 750236101 515 25,000 SH Call DFND 2 0 25,000 0
RADIAN GROUP INC COM 750236101 16,051 778,788 SH   DFND 43 0 0 778,788
RADIAN GROUP INC COM 750236101 1,108 53,768 SH   DFND 43, 01 0 0 53,768
RADISYS CORP COM 750459109 4 3,967 SH   DFND 1 0 3,967 0
RADISYS CORP COM 750459109 4 4,063 SH   DFND 2 0 1,563 2,500
RADISYS CORP COM 750459109 0 38 SH   DFND 6 0 38 0
RADIUS HEALTH INC COM NEW 750469207 121 3,821 SH   DFND 1 3,789 6 26
RADIUS HEALTH INC COM NEW 750469207 10,739 338,016 SH   DFND 2 0 289,649 48,367
RADIUS HEALTH INC COM NEW 750469207 755 23,780 SH   DFND 6 0 23,780 0
RADNET INC COM 750491102 243 24,015 SH   DFND 1 20,113 3,902 0
RADNET INC COM 750491102 60 5,953 SH   DFND 2 0 4,173 1,780
RADNET INC COM 750491102 0 38 SH   DFND 6 0 38 0
RAMBUS INC DEL COM 750917106 255 17,946 SH   DFND 1 17,822 124 0
RAMBUS INC DEL COM 750917106 247 17,341 SH   DFND 2 0 15,019 2,322
RAMBUS INC DEL COM 750917106 2 113 SH   DFND 6 0 113 0
RAMBUS INC DEL COM 750917106 127 8,911 SH   DFND 43 0 0 8,911
RAMBUS INC DEL COM 750917106 687 48,304 SH   DFND 43, 01 0 0 48,304
RALPH LAUREN CORP CL A 751212101 1,415 13,647 SH   DFND 1 2,110 11,482 55
RALPH LAUREN CORP CL A 751212101 33,685 324,858 SH   DFND 2 0 266,699 58,159
RALPH LAUREN CORP CL A 751212101 42 408 SH   DFND 6 0 408 0
RALPH LAUREN CORP OPTIONS 751212101 9,851 95,000 SH Put DFND 2 0 95,000 0
RALPH LAUREN CORP CL A 751212101 35,090 338,413 SH   DFND 43 0 0 338,413
RALPH LAUREN CORP CL A 751212101 3,862 37,246 SH   DFND 43, 01 0 0 37,246
RAMCO-GERSHENSON PPTYS TR COM SH BEN 751452202 620 42,067 SH   DFND 1 41,999 0 68
RAMCO-GERSHENSON PPTYS TR COM SH BEN 751452202 1,683 114,275 SH   DFND 2 0 113,527 748
RAMCO-GERSHENSON PPTYS TR COM SH BEN 751452202 1 81 SH   DFND 6 0 81 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 6,930 470,499 SH   DFND 43 0 0 470,499
RANDGOLD RES LTD ADR 752344309 212 2,143 SH   DFND 1 1,869 0 274
RANDGOLD RES LTD ADR 752344309 42,362 428,374 SH   DFND 2 0 390,390 37,984
RANDGOLD RES LTD ADR 752344309 1 11 SH   DFND 28 11 0 0
RANDGOLD RES LTD ADR 752344309 3,047 30,810 SH   DFND 43 0 0 30,810
RAPID7 INC COM 753422104 42 2,270 SH   DFND 1 17 2,253 0
RAPID7 INC COM 753422104 546 29,250 SH   DFND 2 0 28,975 275
RAPID7 INC COM 753422104 0 21 SH   DFND 6 0 21 0
RAVE RESTAURANT GROUP INC COM 754198109 13 9,100 SH   DFND 2 0 0 9,100
RAVEN INDS INC COM 754212108 1,099 31,990 SH   DFND 1 8,666 23,230 94
RAVEN INDS INC COM 754212108 324 9,422 SH   DFND 2 0 5,123 4,299
RAVEN INDS INC COM 754212108 1 37 SH   DFND 6 0 37 0
RAVEN INDS INC COM 754212108 2,738 79,714 SH   DFND 43 0 0 79,714
RAVEN INDS INC COM 754212108 427 12,423 SH   DFND 43, 01 0 0 12,423
RAYMOND JAMES FINANCIAL INC COM 754730109 34,236 383,380 SH   DFND 1 15,651 367,017 712
RAYMOND JAMES FINANCIAL INC COM 754730109 3,081 34,500 SH   DFND 2 0 28,328 6,172
RAYMOND JAMES FINANCIAL INC COM 754730109 0 2 SH   DFND 6 0 2 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1 11 SH   DFND 28 11 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 61,753 691,528 SH   DFND 43 0 0 691,528
RAYMOND JAMES FINANCIAL INC COM 754730109 10,648 119,233 SH   DFND 43, 01 0 0 119,233
RAYONIER INC COM 754907103 5,236 165,554 SH   DFND 1 165,382 0 172
RAYONIER INC COM 754907103 1,463 46,249 SH   DFND 2 0 30,775 15,474
RAYONIER INC COM 754907103 143 4,520 SH   DFND 28 4,520 0 0
RAYONIER INC COM 754907103 14,415 455,749 SH   DFND 43 0 0 455,749
RAYTHEON CO COM NEW 755111507 341,743 1,819,234 SH   DFND 1 1,647,368 60,327 111,539
RAYTHEON CO COM NEW 755111507 492,107 2,619,679 SH   DFND 2 1,070 42,767 2,575,842
RAYTHEON CO COM NEW 755111507 21 113 SH   DFND 6 0 113 0
RAYTHEON CO COM NEW 755111507 3,465 18,446 SH   DFND 28 17,418 0 1,028
RAYTHEON CO OPTIONS 755111507 94 500 SH Put DFND 1 500 0 0
RAYTHEON CO OPTIONS 755111507 17,076 90,900 SH Put DFND 2 0 82,700 8,200
RAYTHEON CO OPTIONS 755111507 1,879 10,000 SH Call DFND 2 0 10,000 0
RAYTHEON CO COM NEW 755111507 277,422 1,476,826 SH   DFND 43 0 0 1,476,826
RAYTHEON CO COM NEW 755111507 26,705 142,163 SH   DFND 43, 01 0 0 142,163
READING INTERNATIONAL INC CL A 755408101 10 603 SH   DFND 1 601 2 0
READING INTERNATIONAL INC CL A 755408101 41 2,457 SH   DFND 2 0 2,457 0
READING INTERNATIONAL INC CL A 755408101 0 16 SH   DFND 6 0 16 0
REALTY INCOME CORP COM 756109104 5,043 88,447 SH   DFND 1 85,338 0 3,109
REALTY INCOME CORP COM 756109104 60,486 1,060,781 SH   DFND 2 0 109,761 951,020
REALTY INCOME CORP COM 756109104 600 10,524 SH   DFND 6 0 10,524 0
REALTY INCOME CORP COM 756109104 7 129 SH   DFND 28 129 0 0
REALTY INCOME CORP COM 756109104 94,226 1,652,508 SH   DFND 43 0 0 1,652,508
REALTY INCOME CORP COM 756109104 7,886 138,306 SH   DFND 43, 01 0 0 138,306
REAVES UTIL INCOME FD COM SH BEN 756158101 282 9,111 SH   DFND 1 9,111 0 0
REAVES UTIL INCOME FD COM SH BEN 756158101 13,793 445,801 SH   DFND 2 0 0 445,801
RED HAT INC COM 756577102 7,744 64,482 SH   DFND 1 60,822 65 3,595
RED HAT INC COM 756577102 33,489 278,843 SH   DFND 2 0 102,738 176,105
RED HAT INC COM 756577102 1 5 SH   DFND 6 0 5 0
RED HAT INC COM 756577102 3 24 SH   DFND 28 24 0 0
RED HAT INC COM 756577102 90,338 752,186 SH   DFND 43 0 0 752,186
RED HAT INC COM 756577102 17,185 143,091 SH   DFND 43, 01 0 0 143,091
RED LION HOTELS CORP COM 756764106 0 2 SH   DFND 1 0 2 0
RED LION HOTELS CORP COM 756764106 25 2,580 SH   DFND 2 0 2,580 0
RED LION HOTELS CORP COM 756764106 0 16 SH   DFND 6 0 16 0
REDHILL BIOPHARMA LTD SPONSORED 757468103 16 3,100 SH   DFND 1 3,100 0 0
REDWOOD TR INC COM 758075402 297 20,031 SH   DFND 1 20,031 0 0
REDWOOD TR INC COM 758075402 577 38,951 SH   DFND 2 0 31,344 7,607
REDWOOD TR INC COM 758075402 1 80 SH   DFND 6 0 80 0
REDWOOD TR INC COM 758075402 276 18,623 SH   DFND 43 0 0 18,623
REEDS INC COM 758338107 15 9,600 SH   DFND 2 0 0 9,600
REGAL BELOIT CORP COM 758750103 189 2,462 SH   DFND 1 1,958 0 504
REGAL BELOIT CORP COM 758750103 4,042 52,762 SH   DFND 2 0 52,199 563
REGAL BELOIT CORP COM 758750103 6,822 89,054 SH   DFND 43 0 0 89,054
REGAL BELOIT CORP COM 758750103 1,863 24,327 SH   DFND 43, 01 0 0 24,327
REGAL ENTMT GROUP CL A 758766109 276 12,005 SH   DFND 1 11,935 0 70
REGAL ENTMT GROUP CL A 758766109 1,360 59,125 SH   DFND 2 0 49,910 9,215
REGAL ENTMT GROUP CL A 758766109 32,133 1,396,475 SH   DFND 43 0 0 1,396,475
REGAL ENTMT GROUP CL A 758766109 435 18,908 SH   DFND 43, 01 0 0 18,908
REGENCY CTRS CORP COM 758849103 4,146 59,937 SH   DFND 1 59,428 0 509
REGENCY CTRS CORP COM 758849103 7,660 110,730 SH   DFND 2 0 101,121 9,609
REGENCY CTRS CORP COM 758849103 345 4,984 SH   DFND 6 0 4,984 0
REGENCY CTRS CORP COM 758849103 4 52 SH   DFND 28 52 0 0
REGENCY CTRS CORP COM 758849103 9,157 132,366 SH   DFND 43 0 0 132,366
REGENCY CTRS CORP COM 758849103 3,902 56,402 SH   DFND 43, 01 0 0 56,402
REGIS CORP MINN COM 758932107 35 2,256 SH   DFND 1 1,838 316 102
REGIS CORP MINN COM 758932107 89 5,772 SH   DFND 2 0 5,772 0
REGIS CORP MINN COM 758932107 1 36 SH   DFND 6 0 36 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,188 14,033 SH   DFND 1 12,450 928 655
REINSURANCE GROUP AMER INC COM NEW 759351604 2,678 17,175 SH   DFND 2 0 12,521 4,654
REINSURANCE GROUP AMER INC COM NEW 759351604 1 6 SH   DFND 6 0 6 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4 25 SH   DFND 28 25 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 95,684 613,634 SH   DFND 43 0 0 613,634
REINSURANCE GROUP AMER INC COM NEW 759351604 16,614 106,549 SH   DFND 43, 01 0 0 106,549
RELIANCE STEEL & ALUMINUM CO COM 759509102 681 7,942 SH   DFND 1 7,663 0 279
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,561 88,136 SH   DFND 2 0 26,202 61,934
RELIANCE STEEL & ALUMINUM CO COM 759509102 3 36 SH   DFND 28 36 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 19,624 228,739 SH   DFND 43 0 0 228,739
RELIANCE STEEL & ALUMINUM CO COM 759509102 897 10,460 SH   DFND 43, 01 0 0 10,460
RELX PLC SPONSORED 759530108 810 34,161 SH   DFND 1 29,700 0 4,461
RELX PLC SPONSORED 759530108 1,582 66,731 SH   DFND 2 0 0 66,731
RELX PLC SPONSORED 759530108 3 141 SH   DFND 28 141 0 0
RELX PLC SPONSORED ADR 759530108 85,750 3,618,129 SH   DFND 43 0 0 3,618,129
RELX PLC SPONSORED ADR 759530108 6,569 277,184 SH   DFND 43, 01 0 0 277,184
RENN FD INC COM 759720105 29 19,103 SH   DFND 1 19,103 0 0
RENREN INC SPON ADR A 759892201 34 3,225 SH   DFND 1 3,225 0 0
RENREN INC SPON ADR A 759892201 1 80 SH   DFND 2 0 0 80
REPLIGEN CORP COM 759916109 177 4,876 SH   DFND 1 4,812 0 64
REPLIGEN CORP COM 759916109 726 20,022 SH   DFND 2 0 19,501 521
REPLIGEN CORP COM 759916109 1 39 SH   DFND 6 0 39 0
REPLIGEN CORP COM 759916109 2,226 61,357 SH   DFND 43 0 0 61,357
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1 50 SH   DFND 1 50 0 0
REPUBLIC BANCORP KY CL A 760281204 40 1,040 SH   DFND 1 0 1,040 0
REPUBLIC BANCORP KY CL A 760281204 3,555 93,503 SH   DFND 2 0 89,874 3,629
REPUBLIC BANCORP KY CL A 760281204 0 10 SH   DFND 6 0 10 0
REPUBLIC FIRST BANCORP INC COM 760416107 54 6,355 SH   DFND 1 1,121 5,234 0
REPUBLIC FIRST BANCORP INC COM 760416107 149 17,644 SH   DFND 2 0 10,744 6,900
REPUBLIC FIRST BANCORP INC COM 760416107 0 50 SH   DFND 6 0 50 0
REPUBLIC SVCS INC COM 760759100 10,926 161,609 SH   DFND 1 144,175 13,897 3,537
REPUBLIC SVCS INC COM 760759100 59,168 875,138 SH   DFND 2 0 152,529 722,609
REPUBLIC SVCS INC COM 760759100 2,033 30,074 SH   DFND 6 0 30,074 0
REPUBLIC SVCS INC COM 760759100 28 413 SH   DFND 28 413 0 0
REPUBLIC SVCS INC COM 760759100 59,623 881,864 SH   DFND 43 0 0 881,864
REPUBLIC SVCS INC COM 760759100 2,400 35,496 SH   DFND 43, 01 0 0 35,496
RESEARCH FRONTIERS INC COM 760911107 3 2,550 SH   DFND 2 0 0 2,550
RESHAPE LIFESCIENCES INC COM 761123108 0 1 SH   DFND 2 0 0 1
RESMED INC COM 761152107 1,202 14,193 SH   DFND 1 13,769 166 258
RESMED INC COM 761152107 4,556 53,796 SH   DFND 2 0 33,926 19,870
RESMED INC COM 761152107 1 6 SH   DFND 6 0 6 0
RESMED INC COM 761152107 30 359 SH   DFND 28 359 0 0
RESMED INC COM 761152107 5,292 62,482 SH   DFND 43 0 0 62,482
RETROPHIN INC COM 761299106 105 4,976 SH   DFND 1 849 4,127 0
RETROPHIN INC COM 761299106 1,683 79,855 SH   DFND 2 0 78,905 950
RETROPHIN INC COM 761299106 1 40 SH   DFND 6 0 40 0
RETROPHIN INC OPTIONS 761299106 6,987 331,600 SH Call DFND 2 0 331,600 0
RETROPHIN INC COM 761299106 1,616 76,713 SH   DFND 43 0 0 76,713
REVANCE THERAPEUTICS INC COM 761330109 10 284 SH   DFND 1 281 3 0
REVANCE THERAPEUTICS INC COM 761330109 313 8,754 SH   DFND 2 0 8,124 630
REVANCE THERAPEUTICS INC COM 761330109 1 22 SH   DFND 6 0 22 0
REVANCE THERAPEUTICS INC COM 761330109 15 423 SH   DFND 43 0 0 423
REVEN HSG REIT INC COM NEW 761378207 0 34 SH   DFND 2 0 34 0
REVLON INC CL A NEW 761525609 28 1,266 SH   DFND 1 0 1,266 0
REVLON INC CL A NEW 761525609 38 1,745 SH   DFND 2 0 1,725 20
REVLON INC CL A NEW 761525609 0 12 SH   DFND 6 0 12 0
REX ENERGY CORPORATION COM NEW 761565506 0 109 SH   DFND 2 0 0 109
REX AMERICAN RESOURCES CORP COM 761624105 18 222 SH   DFND 1 217 5 0
REX AMERICAN RESOURCES CORP COM 761624105 440 5,309 SH   DFND 2 0 5,234 75
REX AMERICAN RESOURCES CORP COM 761624105 0 5 SH   DFND 6 0 5 0
REXAHN PHARMACEUTICALS INC COM NEW 761640200 39 19,068 SH   DFND 2 0 18,568 500
RIBBON COMMUNICATIONS INC COM 762544104 49 6,330 SH   DFND 1 6,330 0 0
RIBBON COMMUNICATIONS INC COM 762544104 4 514 SH   DFND 2 0 0 514
RIBBON COMMUNICATIONS INC COM 762544104 0 49 SH   DFND 6 0 49 0
RICE MIDSTREAM PARTNERS LP UNIT LTD P 762819100 17,601 819,796 SH   DFND 1 0 819,796 0
RICE MIDSTREAM PARTNERS LP UNIT LTD P 762819100 13,523 629,844 SH   DFND 2 0 434,224 195,620
RICEBRAN TECHNOLOGIES COM NEW 762831204 1 682 SH   DFND 2 0 0 682
RICHARDSON ELECTRS LTD COM 763165107 20 3,000 SH   DFND 1 3,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 8 2,014 SH   DFND 1 1,989 25 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 189 48,806 SH   DFND 2 0 38,446 10,360
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 132 SH   DFND 6 0 132 0
RIGNET INC COM 766582100 21 1,407 SH   DFND 1 0 1,407 0
RIGNET INC COM 766582100 23 1,509 SH   DFND 2 0 1,509 0
RIGNET INC COM 766582100 0 13 SH   DFND 6 0 13 0
RIO TINTO PLC SPONSORED 767204100 12,695 239,846 SH   DFND 1 232,503 0 7,343
RIO TINTO PLC SPONSORED 767204100 40,218 759,837 SH   DFND 2 0 457,209 302,628
RIO TINTO PLC SPONSORED 767204100 149 2,824 SH   DFND 6 0 2,824 0
RIO TINTO PLC SPONSORED 767204100 133 2,516 SH   DFND 28 1,963 0 553
RIO TINTO PLC SPONSORED ADR 767204100 74,191 1,401,681 SH   DFND 43 0 0 1,401,681
RIO TINTO PLC SPONSORED ADR 767204100 4,390 82,931 SH   DFND 43, 01 0 0 82,931
RIOT BLOCKCHAIN INC COM 767292105 12 423 SH   DFND 2 0 423 0
RITCHIE BROS AUCTIONEERS COM 767744105 15 500 SH   SOLE 5 500 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 458 15,316 SH   DFND 1 15,316 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,501 50,142 SH   DFND 2 0 48,283 1,859
RITCHIE BROS AUCTIONEERS COM 767744105 21,189 707,943 SH   DFND 43 0 0 707,943
RITCHIE BROS AUCTIONEERS COM 767744105 8,978 299,967 SH   DFND 43, 01 0 0 299,967
RITE AID CORP COM 767754104 248 126,019 SH   DFND 1 117,842 179 7,998
RITE AID CORP COM 767754104 1,758 892,237 SH   DFND 2 0 607,989 284,248
RITE AID CORP COM 767754104 0 25 SH   DFND 43 0 0 25
RIVERVIEW BANCORP INC COM 769397100 20 2,309 SH   DFND 1 0 2,309 0
RIVERVIEW BANCORP INC COM 769397100 1,449 167,112 SH   DFND 2 0 167,112 0
RIVERVIEW BANCORP INC COM 769397100 0 22 SH   DFND 6 0 22 0
ROBERT HALF INTL INC COM 770323103 67 1,201 SH   DFND 00 0 1,201 0
ROBERT HALF INTL INC COM 770323103 13,064 235,226 SH   DFND 1 4,794 14,515 215,917
ROBERT HALF INTL INC COM 770323103 16,258 292,727 SH   DFND 2 0 178,416 114,311
ROBERT HALF INTL INC COM 770323103 248 4,461 SH   DFND 6 0 4,461 0
ROBERT HALF INTL INC COM 770323103 133 2,399 SH   DFND 28 42 0 2,357
ROBERT HALF INTL INC OPTIONS 770323103 1,561 28,100 SH Call DFND 2 0 28,100 0
ROBERT HALF INTL INC COM 770323103 12,170 219,119 SH   DFND 43 0 0 219,119
ROBERT HALF INTL INC COM 770323103 5,420 97,588 SH   DFND 43, 01 0 0 97,588
ROCKWELL AUTOMATION INC COM 773903109 103,128 525,223 SH   DFND 1 517,928 36 7,259
ROCKWELL AUTOMATION INC COM 773903109 40,110 204,277 SH   DFND 2 0 51,163 153,114
ROCKWELL AUTOMATION INC COM 773903109 19 96 SH   DFND 6 0 96 0
ROCKWELL AUTOMATION INC COM 773903109 3,882 19,771 SH   DFND 28 19,020 0 751
ROCKWELL AUTOMATION INC OPTIONS 773903109 98 500 SH Put DFND 2 0 0 500
ROCKWELL AUTOMATION INC OPTIONS 773903109 6,283 32,000 SH Call DFND 2 0 32,000 0
ROCKWELL AUTOMATION INC COM 773903109 73,108 372,334 SH   DFND 43 0 0 372,334
ROCKWELL AUTOMATION INC COM 773903109 263 1,340 SH   DFND 43, 01 0 0 1,340
ROCKWELL COLLINS INC COM 774341101 7,726 56,967 SH   DFND 1 32,050 21,200 3,717
ROCKWELL COLLINS INC COM 774341101 15,689 115,681 SH   DFND 2 0 19,631 96,050
ROCKWELL COLLINS INC COM 774341101 1 5 SH   DFND 6 0 5 0
ROCKWELL COLLINS INC COM 774341101 3 23 SH   DFND 28 23 0 0
ROCKWELL COLLINS INC COM 774341101 39,957 294,625 SH   DFND 43 0 0 294,625
ROCKWELL COLLINS INC COM 774341101 2,270 16,738 SH   DFND 43, 01 0 0 16,738
ROCKWELL MED INC COM 774374102 29 5,063 SH   DFND 1 0 5,063 0
ROCKWELL MED INC COM 774374102 501 86,050 SH   DFND 2 0 5,562 80,488
ROCKWELL MED INC COM 774374102 0 50 SH   DFND 6 0 50 0
ROCKY BRANDS INC COM 774515100 13 695 SH   DFND 2 0 0 695
ROGERS COMMUNICATIONS INC CL B 775109200 5,276 103,588 SH   SOLE 5 103,588 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 17,231 338,319 SH   DFND 1 36,928 0 301,391
ROGERS COMMUNICATIONS INC CL B 775109200 4,237 83,184 SH   DFND 2 0 33,463 49,721
ROGERS COMMUNICATIONS INC CL B 775109200 22,544 442,649 SH   DFND 6 0 442,649 0
ROGERS COMMUNICATIONS INC CL B 775109200 224 4,407 SH   DFND 28 0 0 4,407
ROGERS COMMUNICATIONS INC OPTIONS 775109200 25,210 495,000 SH Call DFND 6 0 495,000 0
ROGERS COMMUNICATIONS INC CL B 775109200 47,739 937,354 SH   DFND 43 0 0 937,354
ROGERS COMMUNICATIONS INC CL B 775109200 977 19,186 SH   DFND 43, 01 0 0 19,186
ROGERS CORP COM 775133101 831 5,131 SH   DFND 1 5,061 21 49
ROGERS CORP COM 775133101 1,097 6,772 SH   DFND 2 0 6,309 463
ROGERS CORP COM 775133101 3 18 SH   DFND 6 0 18 0
ROGERS CORP COM 775133101 4,486 27,705 SH   DFND 43 0 0 27,705
ROGERS CORP COM 775133101 3,136 19,370 SH   DFND 43, 01 0 0 19,370
ROLLINS INC COM 775711104 671 14,424 SH   DFND 1 13,938 0 486
ROLLINS INC COM 775711104 4,666 100,288 SH   DFND 2 0 93,622 6,666
ROLLINS INC COM 775711104 7,341 157,773 SH   DFND 43 0 0 157,773
ROPER TECHNOLOGIES INC COM 776696106 20,397 78,753 SH   DFND 1 61,556 10,467 6,730
ROPER TECHNOLOGIES INC COM 776696106 8,707 33,618 SH   DFND 2 4,876 10,822 17,920
ROPER TECHNOLOGIES INC COM 776696106 2 6 SH   DFND 6 0 6 0
ROPER TECHNOLOGIES INC COM 776696106 28 109 SH   DFND 28 18 0 91
ROPER TECHNOLOGIES INC COM 776696106 39,020 150,656 SH   DFND 43 0 0 150,656
ROPER TECHNOLOGIES INC COM 776696106 6,853 26,459 SH   DFND 43, 01 0 0 26,459
ROSEHILL RES INC CL A 777385105 2 271 SH   DFND 1 0 271 0
ROSEHILL RES INC CL A 777385105 1 104 SH   DFND 2 0 104 0
ROSEHILL RES INC CL A 777385105 0 2 SH   DFND 6 0 2 0
ROSEHILL RES INC *W EXP 09/ 777385113 1 1,000 SH   DFND 2 0 0 1,000
ROSETTA STONE INC COM 777780107 23 1,823 SH   DFND 1 0 1,823 0
ROSETTA STONE INC COM 777780107 2,049 164,327 SH   DFND 2 0 827 163,500
ROSETTA STONE INC COM 777780107 0 16 SH   DFND 6 0 16 0
ROSS STORES INC COM 778296103 26,455 329,657 SH   DFND 1 168,127 129,723 31,807
ROSS STORES INC COM 778296103 80,564 1,003,916 SH   DFND 2 0 64,412 939,504
ROSS STORES INC COM 778296103 6 71 SH   DFND 6 0 71 0
ROSS STORES INC COM 778296103 31 383 SH   DFND 28 214 0 169
ROSS STORES INC COM 778296103 47,578 592,867 SH   DFND 43 0 0 592,867
ROSS STORES INC COM 778296103 9,025 112,458 SH   DFND 43, 01 0 0 112,458
ROYAL BK CDA MONTREAL QUE COM 780087102 69,503 851,226 SH   SOLE 5 851,226 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 12,992 159,119 SH   DFND 1 155,854 0 3,265
ROYAL BK CDA MONTREAL QUE COM 780087102 40,983 501,935 SH   DFND 2 0 84,231 417,704
ROYAL BK CDA MONTREAL QUE COM 780087102 12,049 147,573 SH   DFND 6 0 147,573 0
ROYAL BK CDA MONTREAL QUE COM 780087102 54 656 SH   DFND 28 0 0 656
ROYAL BK CDA MONTREAL QUE OPTIONS 780087102 2,041 25,000 SH Put DFND 2 0 25,000 0
ROYAL BK CDA MONTREAL QUE OPTIONS 780087102 2,703 33,100 SH Call DFND 2 0 33,100 0
ROYAL BK CDA MONTREAL QUE COM 780087102 26,690 326,879 SH   DFND 43 0 0 326,879
ROYAL BK CDA MONTREAL QUE COM 780087102 870 10,659 SH   DFND 43, 01 0 0 10,659
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 780097689 464 60,712 SH   DFND 1 54,655 0 6,057
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 780097689 49 6,399 SH   DFND 2 0 0 6,399
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 780097689 19 2,463 SH   DFND 28 458 0 2,005
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 4,524 592,139 SH   DFND 43 0 0 592,139
ROYAL BK SCOTLAND GROUP PLC SP ADR PRE 780097739 3 104 SH   DFND 1 87 0 17
ROYAL BK SCOTLAND GROUP PLC SP ADR PRE 780097739 466 18,322 SH   DFND 2 0 0 18,322
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 11,357 446,246 SH   DFND 43 0 0 446,246
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 238 9,365 SH   DFND 43, 01 0 0 9,365
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10,351 151,579 SH   DFND 1 135,990 0 15,589
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 587,919 8,609,148 SH   DFND 2 0 609 8,608,539
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 23 332 SH   DFND 28 332 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 862,317 12,627,283 SH   DFND 43 0 0 12,627,283
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 29,947 438,521 SH   DFND 43, 01 0 0 438,521
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 156,887 2,351,773 SH   DFND 1 1,643,887 0 707,886
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 121,576 1,822,450 SH   DFND 2 2,290 2,498 1,817,662
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 14,978 224,523 SH   DFND 6 0 224,523 0
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 1,304 19,553 SH   DFND 28 4,192 0 15,361
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 310,071 4,648,041 SH   DFND 43 0 0 4,648,041
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,581 128,633 SH   DFND 43, 01 0 0 128,633
ROYAL GOLD INC COM 780287108 1,495 18,203 SH   DFND 1 9,703 8,350 150
ROYAL GOLD INC COM 780287108 13,988 170,338 SH   DFND 2 0 11,853 158,485
ROYAL GOLD INC COM 780287108 6,131 74,655 SH   DFND 6 0 74,655 0
ROYCE VALUE TR INC COM 780910105 551 34,050 SH   DFND 1 34,050 0 0
ROYCE VALUE TR INC COM 780910105 9,271 573,346 SH   DFND 2 0 0 573,346
ROYCE MICRO-CAP TR INC COM 780915104 204 21,563 SH   DFND 1 21,563 0 0
ROYCE MICRO-CAP TR INC COM 780915104 656 69,506 SH   DFND 2 0 0 69,506
RUDOLPH TECHNOLOGIES INC COM 781270103 533 22,295 SH   DFND 1 1,477 20,453 365
RUDOLPH TECHNOLOGIES INC COM 781270103 117 4,908 SH   DFND 2 0 3,605 1,303
RUDOLPH TECHNOLOGIES INC COM 781270103 1 32 SH   DFND 6 0 32 0
RUSH ENTERPRISES INC CL A 781846209 283 5,576 SH   DFND 1 2,323 3,253 0
RUSH ENTERPRISES INC CL A 781846209 4,575 90,048 SH   DFND 2 0 48,513 41,535
RUSH ENTERPRISES INC CL A 781846209 2 30 SH   DFND 6 0 30 0
RUSH ENTERPRISES INC CL A 781846209 7,242 142,538 SH   DFND 43 0 0 142,538
RUSH ENTERPRISES INC CL A 781846209 2,713 53,393 SH   DFND 43, 01 0 0 53,393
RUSH ENTERPRISES INC CL B 781846308 34 715 SH   DFND 1 170 545 0
RUSH ENTERPRISES INC CL B 781846308 28 581 SH   DFND 2 0 581 0
RUSH ENTERPRISES INC CL B 781846308 0 4 SH   DFND 6 0 4 0
RUTHS HOSPITALITY GROUP INC COM 783332109 455 21,006 SH   DFND 1 2,083 18,923 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,819 84,005 SH   DFND 2 0 83,504 501
RUTHS HOSPITALITY GROUP INC COM 783332109 1 30 SH   DFND 6 0 30 0
RUTHS HOSPITALITY GROUP INC COM 783332109 9,309 429,994 SH   DFND 43 0 0 429,994
RYANAIR HLDGS PLC SPONSORED 783513203 477 4,581 SH   DFND 1 4,441 0 140
RYANAIR HLDGS PLC SPONSORED 783513203 2,393 22,968 SH   DFND 2 0 100 22,868
RYANAIR HLDGS PLC SPONSORED 783513203 16 152 SH   DFND 28 19 0 133
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 39,666 380,709 SH   DFND 43 0 0 380,709
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5,059 48,554 SH   DFND 43, 01 0 0 48,554
RYDER SYS INC COM 783549108 2,363 28,078 SH   DFND 1 27,297 0 781
RYDER SYS INC COM 783549108 9,509 112,975 SH   DFND 2 0 108,059 4,916
RYDER SYS INC COM 783549108 1 10 SH   DFND 28 10 0 0
RYDER SYS INC COM 783549108 20,556 244,224 SH   DFND 43 0 0 244,224
RYDER SYS INC COM 783549108 2,177 25,861 SH   DFND 43, 01 0 0 25,861
RYERSON HLDG CORP COM 783754104 18 1,759 SH   DFND 1 32 1,727 0
RYERSON HLDG CORP COM 783754104 54 5,153 SH   DFND 2 0 2,403 2,750
RYERSON HLDG CORP COM 783754104 0 16 SH   DFND 6 0 16 0
S & T BANCORP INC COM 783859101 1,053 26,447 SH   DFND 1 3,739 22,708 0
S & T BANCORP INC COM 783859101 913 22,946 SH   DFND 2 0 15,503 7,443
S & T BANCORP INC COM 783859101 1 36 SH   DFND 6 0 36 0
SEI INVESTMENTS CO COM 784117103 2,209 30,736 SH   DFND 1 30,089 0 647
SEI INVESTMENTS CO COM 784117103 3,330 46,334 SH   DFND 2 0 33,694 12,640
SEI INVESTMENTS CO COM 784117103 3 35 SH   DFND 28 35 0 0
SEI INVESTMENTS CO COM 784117103 249,761 3,475,661 SH   DFND 43 0 0 3,475,661
SEI INVESTMENTS CO COM 784117103 31,239 434,721 SH   DFND 43, 01 0 0 434,721
SJW GROUP COM 784305104 614 9,614 SH   DFND 1 403 9,211 0
SJW GROUP COM 784305104 2,364 37,043 SH   DFND 2 0 32,447 4,596
SJW GROUP COM 784305104 2 33 SH   DFND 6 0 33 0
SPX CORP COM 784635104 3,721 118,530 SH   DFND 1 90,816 27,612 102
SPX CORP COM 784635104 562 17,899 SH   DFND 2 0 7,876 10,023
SPX CORP COM 784635104 1 44 SH   DFND 6 0 44 0
SPX CORP COM 784635104 1,555 49,543 SH   DFND 43 0 0 49,543
SSR MNG INC COM 784730103 5 558 SH   SOLE 5 558 0 0
SSR MNG INC COM 784730103 6 647 SH   DFND 1 647 0 0
SSR MNG INC COM 784730103 161 18,281 SH   DFND 2 0 17,623 658
SSR MNG INC COM 784730103 910 103,493 SH   DFND 6 0 103,493 0
SABINE ROYALTY TR UNIT BEN I 785688102 1,291 28,949 SH   DFND 1 28,949 0 0
SABINE ROYALTY TR UNIT BEN I 785688102 75 1,690 SH   DFND 2 0 2 1,688
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 153 SH   DFND 1 150 3 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 136 12,104 SH   DFND 2 0 3,146 8,958
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 20 SH   DFND 6 0 20 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 16 407 SH   DFND 1 0 407 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 11 272 SH   DFND 2 0 183 89
SAGA COMMUNICATIONS INC CL A NEW 786598300 0 3 SH   DFND 6 0 3 0
ST JOE CO COM 790148100 113 6,269 SH   DFND 1 1,478 4,791 0
ST JOE CO COM 790148100 2,342 129,758 SH   DFND 2 0 8,628 121,130
ST JOE CO COM 790148100 1 50 SH   DFND 6 0 50 0
SALEM MEDIA GROUP INC CL A 794093104 6 1,253 SH   DFND 1 0 1,253 0
SALEM MEDIA GROUP INC CL A 794093104 4 965 SH   DFND 2 0 965 0
SALEM MEDIA GROUP INC CL A 794093104 0 12 SH   DFND 6 0 12 0
SALISBURY BANCORP INC COM 795226109 179 4,000 SH   DFND 1 4,000 0 0
SALISBURY BANCORP INC COM 795226109 73 1,634 SH   DFND 2 0 0 1,634
SAN JUAN BASIN RTY TR UNIT BEN I 798241105 399 48,398 SH   DFND 1 25,682 0 22,716
SAN JUAN BASIN RTY TR UNIT BEN I 798241105 669 81,210 SH   DFND 2 0 0 81,210
SANDERSON FARMS INC COM 800013104 454 3,273 SH   DFND 1 2,274 839 160
SANDERSON FARMS INC COM 800013104 3,024 21,787 SH   DFND 2 0 13,305 8,482
SANDERSON FARMS INC COM 800013104 3 20 SH   DFND 6 0 20 0
SANDERSON FARMS INC COM 800013104 1 7 SH   DFND 43 0 0 7
SANDY SPRING BANCORP INC COM 800363103 211 5,408 SH   DFND 1 2,860 2,548 0
SANDY SPRING BANCORP INC COM 800363103 4,802 123,078 SH   DFND 2 0 76,935 46,143
SANDY SPRING BANCORP INC COM 800363103 1 24 SH   DFND 6 0 24 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,903 30,088 SH   DFND 1 24,303 5,635 150
SANFILIPPO JOHN B & SON INC COM 800422107 247 3,901 SH   DFND 2 0 2,025 1,876
SANFILIPPO JOHN B & SON INC COM 800422107 1 8 SH   DFND 6 0 8 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,199 18,960 SH   DFND 43 0 0 18,960
SANGAMO THERAPEUTICS INC COM 800677106 31 1,879 SH   DFND 1 1,865 14 0
SANGAMO THERAPEUTICS INC COM 800677106 371 22,621 SH   DFND 2 0 22,025 596
SANGAMO THERAPEUTICS INC COM 800677106 1 86 SH   DFND 6 0 86 0
SANGAMO THERAPEUTICS INC OPTIONS 800677106 2,460 150,000 SH Call DFND 2 0 150,000 0
SANMINA CORPORATION COM 801056102 2,387 72,334 SH   DFND 1 25,712 46,252 370
SANMINA CORPORATION COM 801056102 1,809 54,820 SH   DFND 2 0 17,841 36,979
SANMINA CORPORATION COM 801056102 3 78 SH   DFND 6 0 78 0
SANMINA CORPORATION COM 801056102 16,036 485,941 SH   DFND 43 0 0 485,941
SAP SE SPON ADR 803054204 6,847 60,934 SH   DFND 1 58,666 0 2,268
SAP SE SPON ADR 803054204 57,393 510,799 SH   DFND 2 0 0 510,799
SAP SE SPON ADR 803054204 4,496 40,018 SH   DFND 6 0 40,018 0
SAP SE SPON ADR 803054204 78 692 SH   DFND 28 238 0 454
SAP SE SPON ADR 803054204 167,171 1,487,814 SH   DFND 43 0 0 1,487,814
SAP SE SPON ADR 803054204 12,385 110,225 SH   DFND 43, 01 0 0 110,225
SAREPTA THERAPEUTICS INC COM 803607100 109 1,959 SH   DFND 1 1,949 10 0
SAREPTA THERAPEUTICS INC COM 803607100 1,590 28,579 SH   DFND 2 0 17,124 11,455
SAREPTA THERAPEUTICS INC COM 803607100 3 61 SH   DFND 6 0 61 0
SAREPTA THERAPEUTICS INC COM 803607100 2,359 42,399 SH   DFND 43 0 0 42,399
SAREPTA THERAPEUTICS INC COM 803607100 469 8,430 SH   DFND 43, 01 0 0 8,430
SASOL LTD SPONSORED 803866300 344 10,060 SH   DFND 1 9,492 0 568
SASOL LTD SPONSORED 803866300 500 14,617 SH   DFND 2 0 0 14,617
SASOL LTD SPONSORED 803866300 15 438 SH   DFND 28 50 0 388
SASOL LTD SPONSORED ADR 803866300 2,679 78,303 SH   DFND 43 0 0 78,303
SAUL CTRS INC COM 804395101 37 596 SH   DFND 1 596 0 0
SAUL CTRS INC COM 804395101 891 14,432 SH   DFND 2 0 8,835 5,597
SAUL CTRS INC COM 804395101 1 11 SH   DFND 6 0 11 0
SAVARA INC COM 805111101 48 3,246 SH   DFND 1 3,246 0 0
SAVARA INC COM 805111101 145 9,762 SH   DFND 2 0 4,762 5,000
SCANSOURCE INC COM 806037107 638 17,828 SH   DFND 1 1,144 16,504 180
SCANSOURCE INC COM 806037107 273 7,629 SH   DFND 2 0 3,677 3,952
SCANSOURCE INC COM 806037107 1 25 SH   DFND 6 0 25 0
SCANSOURCE INC COM 806037107 1,791 50,036 SH   DFND 43 0 0 50,036
SCANSOURCE INC COM 806037107 317 8,851 SH   DFND 43, 01 0 0 8,851
SCHEIN HENRY INC COM 806407102 7,301 104,485 SH   DFND 1 102,851 1,544 90
SCHEIN HENRY INC COM 806407102 5,414 77,479 SH   DFND 2 0 35,538 41,941
SCHEIN HENRY INC COM 806407102 0 5 SH   DFND 6 0 5 0
SCHEIN HENRY INC COM 806407102 22,618 323,667 SH   DFND 43 0 0 323,667
SCHEIN HENRY INC COM 806407102 3,314 47,421 SH   DFND 43, 01 0 0 47,421
SCHLUMBERGER LTD COM 806857108 337 5,000 SH   DFND 00 0 5,000 0
SCHLUMBERGER LTD COM 806857108 307,109 4,557,185 SH   DFND 1 4,440,945 263 115,977
SCHLUMBERGER LTD COM 806857108 131,061 1,944,821 SH   DFND 2 3,555 489,034 1,452,232
SCHLUMBERGER LTD COM 806857108 7,037 104,429 SH   DFND 6 0 104,429 0
SCHLUMBERGER LTD COM 806857108 8,471 125,705 SH   DFND 28 123,650 0 2,055
SCHLUMBERGER LTD OPTIONS 806857108 106,887 1,586,100 SH Put DFND 2 0 1,583,100 3,000
SCHLUMBERGER LTD OPTIONS 806857108 12,036 178,600 SH Put DFND 6 0 178,600 0
SCHLUMBERGER LTD OPTIONS 806857108 131,970 1,958,300 SH Call DFND 2 0 1,958,100 200
SCHLUMBERGER LTD OPTIONS 806857108 4,003 59,400 SH Call DFND 6 0 59,400 0
SCHLUMBERGER LTD COM 806857108 543,216 8,060,774 SH   DFND 43 0 0 8,060,774
SCHLUMBERGER LTD COM 806857108 58,424 866,948 SH   DFND 43, 01 0 0 866,948
SCHNITZER STL INDS CL A 806882106 535 15,960 SH   DFND 1 13,104 2,856 0
SCHNITZER STL INDS CL A 806882106 2,639 78,769 SH   DFND 2 0 78,596 173
SCHNITZER STL INDS CL A 806882106 1 26 SH   DFND 6 0 26 0
SCHNITZER STL INDS CL A 806882106 2,945 87,924 SH   DFND 43 0 0 87,924
SCHOLASTIC CORP COM 807066105 100 2,486 SH   DFND 1 2,267 48 171
SCHOLASTIC CORP COM 807066105 947 23,616 SH   DFND 2 0 22,390 1,226
SCHOLASTIC CORP COM 807066105 1 29 SH   DFND 6 0 29 0
SCHOLASTIC CORP COM 807066105 11 272 SH   DFND 28 272 0 0
SCHOLASTIC CORP COM 807066105 3,178 79,224 SH   DFND 43 0 0 79,224
SCHOLASTIC CORP COM 807066105 3,041 75,810 SH   DFND 43, 01 0 0 75,810
SCHULMAN A INC COM 808194104 784 21,043 SH   DFND 1 2,064 18,979 0
SCHULMAN A INC COM 808194104 127 3,409 SH   DFND 2 0 3,264 145
SCHULMAN A INC COM 808194104 1 29 SH   DFND 6 0 29 0
SCHULMAN A INC COM 808194104 1,619 43,460 SH   DFND 43 0 0 43,460
SCHWAB CHARLES CORP NEW COM 808513105 169,688 3,303,260 SH   DFND 1 3,006,224 12,116 284,920
SCHWAB CHARLES CORP NEW COM 808513105 124,644 2,426,401 SH   DFND 2 0 1,405,385 1,021,016
SCHWAB CHARLES CORP NEW COM 808513105 1 11 SH   DFND 6 0 11 0
SCHWAB CHARLES CORP NEW COM 808513105 853 16,601 SH   DFND 28 11,910 0 4,691
SCHWAB CHARLES CORP NEW OPTIONS 808513105 5,440 105,900 SH Put DFND 2 0 105,900 0
SCHWAB CHARLES CORP NEW OPTIONS 808513105 1,721 33,500 SH Call DFND 2 0 33,500 0
SCHWAB CHARLES CORP NEW COM 808513105 211,284 4,112,985 SH   DFND 43 0 0 4,112,985
SCHWAB CHARLES CORP NEW COM 808513105 55,620 1,082,736 SH   DFND 43, 01 0 0 1,082,736
SCHWAB STRATEGIC TR US BRD MKT 808524102 1,606 24,890 SH   DFND 1 24,890 0 0
SCHWAB STRATEGIC TR US BRD MKT 808524102 63,344 981,776 SH   DFND 2 0 3,824 977,952
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,133 64,054 SH   DFND 43 0 0 64,054
SCHWAB STRATEGIC TR US LRG CAP 808524201 2,661 41,715 SH   DFND 1 41,715 0 0
SCHWAB STRATEGIC TR US LRG CAP 808524201 3,108 48,731 SH   DFND 2 0 0 48,731
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 304 4,768 SH   DFND 43 0 0 4,768
SCHWAB STRATEGIC TR US LCAP GR 808524300 28 400 SH   DFND 1 400 0 0
SCHWAB STRATEGIC TR US LCAP GR 808524300 8,439 119,353 SH   DFND 2 0 0 119,353
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,330 47,100 SH   DFND 43 0 0 47,100
SCHWAB STRATEGIC TR US LCAP VA 808524409 164 3,000 SH   DFND 1 3,000 0 0
SCHWAB STRATEGIC TR US LCAP VA 808524409 16,470 301,260 SH   DFND 2 0 0 301,260
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 111,184 2,033,736 SH   DFND 43 0 0 2,033,736
SCHWAB STRATEGIC TR US MID-CAP 808524508 371 6,968 SH   DFND 1 6,968 0 0
SCHWAB STRATEGIC TR US MID-CAP 808524508 2,589 48,593 SH   DFND 2 0 0 48,593
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,604 30,108 SH   DFND 43 0 0 30,108
SCHWAB STRATEGIC TR US SML CAP 808524607 601 8,616 SH   DFND 1 4,926 0 3,690
SCHWAB STRATEGIC TR US SML CAP 808524607 5,379 77,126 SH   DFND 2 0 0 77,126
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 643 9,218 SH   DFND 43 0 0 9,218
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 451 16,133 SH   DFND 1 16,133 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 12,878 460,919 SH   DFND 2 800 0 460,119
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 45 1,610 SH   DFND 43 0 0 1,610
SCHWAB STRATEGIC TR SCHWB FDT 808524730 12,087 407,381 SH   DFND 2 0 0 407,381
SCHWAB STRATEGIC TR SCHWB FDT 808524748 728 20,252 SH   DFND 2 0 0 20,252
SCHWAB STRATEGIC TR SCHWB FDT 808524755 10,902 358,604 SH   DFND 2 0 0 358,604
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 20 670 SH   DFND 43 0 0 670
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 6 151 SH   DFND 1 151 0 0
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 360 9,492 SH   DFND 2 0 0 9,492
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 77 2,042 SH   DFND 43 0 0 2,042
SCHWAB STRATEGIC TR SCHWAB FDT 808524771 1,713 45,723 SH   DFND 2 0 0 45,723
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 28 735 SH   DFND 43 0 0 735
SCHWAB STRATEGIC TR SCHWAB FDT 808524789 79 2,130 SH   DFND 2 0 0 2,130
SCHWAB STRATEGIC TR US DIVIDEN 808524797 325 6,360 SH   DFND 1 6,360 0 0
SCHWAB STRATEGIC TR US DIVIDEN 808524797 28,321 553,463 SH   DFND 2 0 0 553,463
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,858 153,569 SH   DFND 43 0 0 153,569
SCHWAB STRATEGIC TR INTL EQTY 808524805 970 28,472 SH   DFND 1 28,472 0 0
SCHWAB STRATEGIC TR INTL EQTY 808524805 30,523 895,888 SH   DFND 2 0 0 895,888
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,231 124,175 SH   DFND 43 0 0 124,175
SCHWAB STRATEGIC TR US AGGREGA 808524839 27,203 522,731 SH   DFND 2 0 0 522,731
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 67 1,290 SH   DFND 43 0 0 1,290
SCHWAB STRATEGIC TR US REIT ET 808524847 9 212 SH   DFND 1 212 0 0
SCHWAB STRATEGIC TR US REIT ET 808524847 2,717 65,275 SH   DFND 2 0 0 65,275
SCHWAB STRATEGIC TR US REIT ETF 808524847 167 4,024 SH   DFND 43 0 0 4,024
SCHWAB STRATEGIC TR INTRM TRM 808524854 163 3,051 SH   DFND 2 0 0 3,051
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 148 2,779 SH   DFND 43 0 0 2,779
SCHWAB STRATEGIC TR SHT TM US 808524862 49,071 980,839 SH   DFND 2 0 0 980,839
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 111,972 2,238,097 SH   DFND 43 0 0 2,238,097
SCHWAB STRATEGIC TR US TIPS ET 808524870 22,056 397,900 SH   DFND 2 0 0 397,900
SCHWAB STRATEGIC TR US TIPS ETF 808524870 266 4,806 SH   DFND 43 0 0 4,806
SCHWAB STRATEGIC TR INTL SCEQT 808524888 7,215 196,972 SH   DFND 2 0 0 196,972
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 42 1,143 SH   DFND 43 0 0 1,143
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,147 25,290 SH   DFND 1 5,337 19,953 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 272 6,000 SH   DFND 2 0 5,247 753
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 31 SH   DFND 6 0 31 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 10,187 224,582 SH   DFND 43 0 0 224,582
SCHWEITZER-MAUDUIT INTL INC COM 808541106 701 15,453 SH   DFND 43, 01 0 0 15,453
SCIENCE APPLICATNS INTL CP N COM 808625107 1,978 25,828 SH   DFND 1 20,792 5,036 0
SCIENCE APPLICATNS INTL CP N COM 808625107 5,690 74,313 SH   DFND 2 0 70,690 3,623
SCIENCE APPLICATNS INTL CP N COM 808625107 38 494 SH   DFND 6 0 494 0
SCIENCE APPLICATNS INTL CP N COM 808625107 842 10,999 SH   DFND 43 0 0 10,999
SCOTTS MIRACLE GRO CO CL A 810186106 2,669 24,947 SH   DFND 1 24,905 0 42
SCOTTS MIRACLE GRO CO CL A 810186106 17,157 160,361 SH   DFND 2 0 21,663 138,698
SCOTTS MIRACLE GRO CO CL A 810186106 21 192 SH   DFND 28 192 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 33,651 314,523 SH   DFND 43 0 0 314,523
SCOTTS MIRACLE GRO CO CL A 810186106 809 7,564 SH   DFND 43, 01 0 0 7,564
SCPHARMACEUTICALS INC COM 810648105 7 617 SH   DFND 43 0 0 617
SCRIPPS E W CO OHIO CL A NEW 811054402 1,185 75,816 SH   DFND 1 75,558 96 162
SCRIPPS E W CO OHIO CL A NEW 811054402 699 44,720 SH   DFND 2 0 44,252 468
SCRIPPS E W CO OHIO CL A NEW 811054402 1 60 SH   DFND 6 0 60 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,220 26,005 SH   DFND 1 14,847 10,037 1,121
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,875 33,676 SH   DFND 2 0 26,512 7,164
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 0 2 SH   DFND 6 0 2 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,466 40,595 SH   DFND 43 0 0 40,595
SEABOARD CORP COM 811543107 146 33 SH   DFND 1 33 0 0
SEABOARD CORP COM 811543107 662 150 SH   DFND 2 0 150 0
SEACHANGE INTL INC COM 811699107 0 77 SH   DFND 2 0 0 77
SEACOAST BKG CORP FLA COM NEW 811707801 886 35,132 SH   DFND 1 30,525 4,607 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,760 69,797 SH   DFND 2 0 59,431 10,366
SEACOAST BKG CORP FLA COM NEW 811707801 1 44 SH   DFND 6 0 44 0
SEACOAST BKG CORP FLA COM NEW 811707801 5,853 232,179 SH   DFND 43 0 0 232,179
SEACOR HOLDINGS INC COM 811904101 179 3,875 SH   DFND 1 3,759 28 88
SEACOR HOLDINGS INC COM 811904101 1,599 34,591 SH   DFND 2 0 33,581 1,010
SEACOR HOLDINGS INC COM 811904101 1 16 SH   DFND 6 0 16 0
SEABRIDGE GOLD INC COM 811916105 2 199 SH   SOLE 5 199 0 0
SEABRIDGE GOLD INC COM 811916105 23 2,000 SH   DFND 1 2,000 0 0
SEABRIDGE GOLD INC COM 811916105 163 14,399 SH   DFND 2 0 14,128 271
SEARS HLDGS CORP COM 812350106 0 1 SH   DFND 1 0 1 0
SEARS HLDGS CORP COM 812350106 1,306 364,676 SH   DFND 2 0 363,698 978
SEARS HLDGS CORP COM 812350106 1 166 SH   DFND 6 0 166 0
SEARS HLDGS CORP OPTIONS 812350106 161 45,000 SH Put DFND 2 0 45,000 0
SEARS HLDGS CORP OPTIONS 812350106 182 50,900 SH Call DFND 2 0 50,900 0
SEARS HLDGS CORP *W EXP 12/ 812350155 0 579 SH   DFND 1 579 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 10 SH   DFND 1 10 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 57 21,836 SH   DFND 2 0 17,432 4,404
SEATTLE GENETICS INC COM 812578102 646 12,079 SH   DFND 1 12,079 0 0
SEATTLE GENETICS INC COM 812578102 19,196 358,796 SH   DFND 2 0 29,973 328,823
SEATTLE GENETICS INC COM 812578102 4,333 80,999 SH   DFND 43 0 0 80,999
SEATTLE GENETICS INC COM 812578102 87 1,621 SH   DFND 43, 01 0 0 1,621
SELECTA BIOSCIENCES INC COM 816212104 14 1,468 SH   DFND 1 0 1,468 0
SELECTA BIOSCIENCES INC COM 816212104 2 167 SH   DFND 2 0 167 0
SELECTA BIOSCIENCES INC COM 816212104 0 14 SH   DFND 6 0 14 0
SELECTIVE INS GROUP INC COM 816300107 2,393 40,772 SH   DFND 1 2,773 37,913 86
SELECTIVE INS GROUP INC COM 816300107 12,034 205,010 SH   DFND 2 0 23,099 181,911
SELECTIVE INS GROUP INC COM 816300107 4 60 SH   DFND 6 0 60 0
SELECTIVE INS GROUP INC COM 816300107 20,746 353,416 SH   DFND 43 0 0 353,416
SELECTIVE INS GROUP INC COM 816300107 4,651 79,225 SH   DFND 43, 01 0 0 79,225
SEMTECH CORP COM 816850101 1,730 50,594 SH   DFND 1 10,807 39,666 121
SEMTECH CORP COM 816850101 1,117 32,664 SH   DFND 2 0 26,622 6,042
SEMTECH CORP COM 816850101 2 67 SH   DFND 6 0 67 0
SEMTECH CORP COM 816850101 2,974 86,969 SH   DFND 43 0 0 86,969
SEMPRA ENERGY COM 816851109 65,386 611,538 SH   DFND 1 607,474 55 4,009
SEMPRA ENERGY COM 816851109 50,953 476,556 SH   DFND 2 0 103,052 373,504
SEMPRA ENERGY COM 816851109 2,817 26,350 SH   DFND 6 0 26,350 0
SEMPRA ENERGY COM 816851109 169 1,584 SH   DFND 28 1,584 0 0
SEMPRA ENERGY COM 816851109 155,192 1,451,477 SH   DFND 43 0 0 1,451,477
SEMPRA ENERGY COM 816851109 9,295 86,934 SH   DFND 43, 01 0 0 86,934
SENDGRID INC COM 816883102 21 878 SH   DFND 1 0 878 0
SENDGRID INC COM 816883102 4 178 SH   DFND 2 0 178 0
SENDGRID INC COM 816883102 282 11,753 SH   DFND 43 0 0 11,753
SENECA FOODS CORP NEW CL B 817070105 35 1,034 SH   DFND 2 0 1 1,033
SENECA FOODS CORP NEW CL A 817070501 188 6,108 SH   DFND 1 1,335 4,431 342
SENECA FOODS CORP NEW CL A 817070501 36 1,168 SH   DFND 2 0 1,105 63
SENECA FOODS CORP NEW CL A 817070501 0 6 SH   DFND 6 0 6 0
SEQUANS COMMUNICATIONS S A SPONSORED 817323108 69 36,021 SH   DFND 2 0 34,221 1,800
SERVICE CORP INTL COM 817565104 1,900 50,904 SH   DFND 1 50,196 0 708
SERVICE CORP INTL COM 817565104 29,203 782,504 SH   DFND 2 0 28,942 753,562
SERVICE CORP INTL COM 817565104 11,979 320,982 SH   DFND 43 0 0 320,982
SERVICE CORP INTL COM 817565104 134 3,603 SH   DFND 43, 01 0 0 3,603
SERVOTRONICS INC COM 817732100 2 200 SH   DFND 1 200 0 0
SERVOTRONICS INC COM 817732100 11 1,000 SH   DFND 2 0 0 1,000
SHAKE SHACK INC CL A 819047101 171 3,959 SH   DFND 1 3,959 0 0
SHAKE SHACK INC CL A 819047101 352 8,156 SH   DFND 2 0 5,280 2,876
SHAKE SHACK INC CL A 819047101 1 22 SH   DFND 6 0 22 0
SHAKE SHACK INC OPTIONS 819047101 5,832 135,000 SH Call DFND 2 0 135,000 0
SHARPS COMPLIANCE CORP COM 820017101 41 10,000 SH   DFND 2 0 0 10,000
SHARPSPRING INC COM 820054104 0 100 SH   DFND 2 0 0 100
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 13,473 451,803 SH   DFND 1 12,600 421,524 17,679
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 12,999 435,900 SH   DFND 2 0 196,203 239,697
SHELL MIDSTREAM PARTNERS L P OPTIONS 822634101 2,007 67,300 SH Call DFND 2 0 67,300 0
SHERWIN WILLIAMS CO COM 824348106 37,636 91,785 SH   DFND 1 86,219 21 5,545
SHERWIN WILLIAMS CO COM 824348106 44,221 107,846 SH   DFND 2 0 58,651 49,195
SHERWIN WILLIAMS CO COM 824348106 1 2 SH   DFND 6 0 2 0
SHERWIN WILLIAMS CO COM 824348106 167 408 SH   DFND 28 321 0 87
SHERWIN WILLIAMS CO COM 824348106 91,669 223,560 SH   DFND 43 0 0 223,560
SHERWIN WILLIAMS CO COM 824348106 27,939 68,137 SH   DFND 43, 01 0 0 68,137
SHILOH INDS INC COM 824543102 13 1,539 SH   DFND 1 0 1,539 0
SHILOH INDS INC COM 824543102 767 93,571 SH   DFND 2 0 8,417 85,154
SHILOH INDS INC COM 824543102 0 14 SH   DFND 6 0 14 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 2,141 46,133 SH   DFND 1 43,901 0 2,232
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 888 19,143 SH   DFND 2 0 17,035 2,108
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 56 1,214 SH   DFND 28 386 0 828
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,540 76,300 SH   DFND 43 0 0 76,300
SHOE CARNIVAL INC COM 824889109 236 8,827 SH   DFND 1 1,401 7,426 0
SHOE CARNIVAL INC COM 824889109 46 1,734 SH   DFND 2 0 1,734 0
SHOE CARNIVAL INC COM 824889109 0 12 SH   DFND 6 0 12 0
SHORE BANCSHARES INC COM 825107105 25 1,503 SH   DFND 1 152 1,351 0
SHORE BANCSHARES INC COM 825107105 12 697 SH   DFND 2 0 647 50
SHORE BANCSHARES INC COM 825107105 0 13 SH   DFND 6 0 13 0
SHUTTERSTOCK INC COM 825690100 41 944 SH   DFND 1 923 21 0
SHUTTERSTOCK INC COM 825690100 1,333 30,986 SH   DFND 2 0 29,306 1,680
SHUTTERSTOCK INC COM 825690100 1 18 SH   DFND 6 0 18 0
SHUTTERSTOCK INC COM 825690100 1,243 28,895 SH   DFND 43 0 0 28,895
SIBANYE STILLWATER SPONSORED 825724206 51 10,016 SH   DFND 1 9,448 0 568
SIBANYE STILLWATER SPONSORED 825724206 140 27,710 SH   DFND 2 0 0 27,710
SIEBERT FINL CORP COM 826176109 14 1,000 SH   DFND 2 0 0 1,000
SIERRA WIRELESS INC COM 826516106 3 158 SH   SOLE 5 158 0 0
SIERRA WIRELESS INC COM 826516106 154 7,516 SH   DFND 2 0 4,626 2,890
SIGMA DESIGNS INC COM 826565103 28 4,049 SH   DFND 1 0 4,049 0
SIGMA DESIGNS INC COM 826565103 14 1,946 SH   DFND 2 0 1,782 164
SIGMA DESIGNS INC COM 826565103 0 39 SH   DFND 6 0 39 0
SIGMA LABS INC COM PAR 826598302 6 3,000 SH   DFND 2 0 0 3,000
SILICON LABORATORIES INC COM 826919102 321 3,632 SH   DFND 1 3,562 0 70
SILICON LABORATORIES INC COM 826919102 3,825 43,317 SH   DFND 2 0 33,024 10,293
SILICON LABORATORIES INC COM 826919102 4 44 SH   DFND 6 0 44 0
SILICON LABORATORIES INC COM 826919102 1 13 SH   DFND 28 13 0 0
SILICON LABORATORIES INC COM 826919102 9,342 105,802 SH   DFND 43 0 0 105,802
SILICON LABORATORIES INC COM 826919102 1,215 13,763 SH   DFND 43, 01 0 0 13,763
SILGAN HOLDINGS INC COM 827048109 31 1,059 SH   DFND 1 911 0 148
SILGAN HOLDINGS INC COM 827048109 3,972 135,140 SH   DFND 2 0 23,104 112,036
SILGAN HOLDINGS INC COM 827048109 3,963 134,851 SH   DFND 43 0 0 134,851
SILGAN HOLDINGS INC COM 827048109 671 22,823 SH   DFND 43, 01 0 0 22,823
SILICONWARE PRECISION INDS L SPONSD ADR 827084864 76 8,994 SH   DFND 1 5,341 0 3,653
SILICONWARE PRECISION INDS L SPONSD ADR 827084864 26 3,102 SH   DFND 6 0 3,102 0
SILICONWARE PRECISION INDS L SPONSD ADR 827084864 29 3,484 SH   DFND 28 0 0 3,484
SILVERCREST ASSET MGMT GROUP CL A 828359109 12 753 SH   DFND 1 0 753 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 1 88 SH   DFND 2 0 88 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 7 SH   DFND 6 0 7 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 2,311 40,471 SH   DFND 1 14,821 25,650 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 1,016 17,801 SH   DFND 2 0 10,490 7,311
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 2 39 SH   DFND 6 0 39 0
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 3,231 56,592 SH   DFND 43 0 0 56,592
SIMON PPTY GROUP INC NEW COM 828806109 39,564 230,373 SH   DFND 1 228,919 0 1,454
SIMON PPTY GROUP INC NEW COM 828806109 121,995 710,346 SH   DFND 2 0 294,861 415,485
SIMON PPTY GROUP INC NEW COM 828806109 1,593 9,276 SH   DFND 6 0 9,276 0
SIMON PPTY GROUP INC NEW COM 828806109 395 2,301 SH   DFND 28 1,986 0 315
SIMON PPTY GROUP INC NEW OPTIONS 828806109 172 1,000 SH Put DFND 2 0 1,000 0
SIMON PPTY GROUP INC NEW OPTIONS 828806109 34,348 200,000 SH Call DFND 2 0 200,000 0
SIMON PPTY GROUP INC NEW COM 828806109 150,023 873,550 SH   DFND 43 0 0 873,550
SIMON PPTY GROUP INC NEW COM 828806109 7,344 42,763 SH   DFND 43, 01 0 0 42,763
SIMPSON MANUFACTURING CO INC COM 829073105 1,775 30,925 SH   DFND 1 3,471 27,311 143
SIMPSON MANUFACTURING CO INC COM 829073105 1,112 19,365 SH   DFND 2 0 18,982 383
SIMPSON MANUFACTURING CO INC COM 829073105 2 42 SH   DFND 6 0 42 0
SIMPSON MANUFACTURING CO INC COM 829073105 1 26 SH   DFND 28 26 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 7,800 135,858 SH   DFND 43 0 0 135,858
SIMULATIONS PLUS INC COM 829214105 22 1,395 SH   DFND 1 241 1,154 0
SIMULATIONS PLUS INC COM 829214105 10 602 SH   DFND 2 0 132 470
SIMULATIONS PLUS INC COM 829214105 0 10 SH   DFND 6 0 10 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 851 22,475 SH   DFND 1 22,463 12 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 750 19,803 SH   DFND 2 0 16,461 3,342
SINCLAIR BROADCAST GROUP INC CL A 829226109 3 75 SH   DFND 6 0 75 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 9,170 242,284 SH   DFND 43 0 0 242,284
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,089 28,767 SH   DFND 43, 01 0 0 28,767
SKECHERS U S A INC CL A 830566105 20,898 552,260 SH   DFND 1 498,922 50,310 3,028
SKECHERS U S A INC CL A 830566105 13,730 362,849 SH   DFND 2 0 340,635 22,214
SKECHERS U S A INC CL A 830566105 47 1,252 SH   DFND 6 0 1,252 0
SKECHERS U S A INC CL A 830566105 1,648 43,540 SH   DFND 28 43,540 0 0
SKECHERS U S A INC CL A 830566105 16,080 424,960 SH   DFND 43 0 0 424,960
SKECHERS U S A INC CL A 830566105 145 3,838 SH   DFND 43, 01 0 0 3,838
SKYWEST INC COM 830879102 2,595 48,877 SH   DFND 1 3,182 45,377 318
SKYWEST INC COM 830879102 451 8,493 SH   DFND 2 0 2,823 5,670
SKYWEST INC COM 830879102 5,150 96,994 SH   DFND 43 0 0 96,994
SKYWEST INC COM 830879102 2,606 49,084 SH   DFND 43, 01 0 0 49,084
SMITH A O COM 831865209 7,141 116,523 SH   DFND 1 116,155 76 292
SMITH A O COM 831865209 8,746 142,717 SH   DFND 2 0 127,519 15,198
SMITH A O COM 831865209 0 6 SH   DFND 6 0 6 0
SMITH A O COM 831865209 8 127 SH   DFND 28 127 0 0
SMITH A O COM 831865209 13,986 228,226 SH   DFND 43 0 0 228,226
SMITH MICRO SOFTWARE INC COM NEW 832154207 218 76,860 SH   DFND 2 0 0 76,860
SMUCKER J M CO COM NEW 832696405 60,026 483,147 SH   DFND 1 447,949 33,457 1,741
SMUCKER J M CO COM NEW 832696405 29,618 238,392 SH   DFND 2 0 102,433 135,959
SMUCKER J M CO COM NEW 832696405 109 881 SH   DFND 6 0 881 0
SMUCKER J M CO COM NEW 832696405 320 2,579 SH   DFND 28 2,579 0 0
SMUCKER J M CO COM NEW 832696405 16,356 131,652 SH   DFND 43 0 0 131,652
SMUCKER J M CO COM NEW 832696405 1,751 14,093 SH   DFND 43, 01 0 0 14,093
SNAP ON INC COM 833034101 12,264 70,364 SH   DFND 1 65,695 2,622 2,047
SNAP ON INC COM 833034101 15,351 88,073 SH   DFND 2 0 72,832 15,241
SNAP ON INC COM 833034101 1 4 SH   DFND 6 0 4 0
SNAP ON INC COM 833034101 10 56 SH   DFND 28 56 0 0
SNAP ON INC COM 833034101 81,576 468,023 SH   DFND 43 0 0 468,023
SNAP ON INC COM 833034101 2,558 14,676 SH   DFND 43, 01 0 0 14,676
SNYDERS-LANCE INC COM 833551104 8,397 167,668 SH   DFND 1 166,610 0 1,058
SNYDERS-LANCE INC COM 833551104 2,190 43,725 SH   DFND 2 0 30,172 13,553
SNYDERS-LANCE INC COM 833551104 4 89 SH   DFND 6 0 89 0
SNYDERS-LANCE INC COM 833551104 4,765 95,156 SH   DFND 43 0 0 95,156
SNYDERS-LANCE INC COM 833551104 820 16,371 SH   DFND 43, 01 0 0 16,371
SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 308 5,183 SH   DFND 1 4,829 0 354
SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 24,984 420,818 SH   DFND 2 0 111,175 309,643
SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 167 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 2 2,766 SH   DFND 2 0 2,766 0
SOLIGENIX INC COM 834223307 1 292 SH   DFND 2 0 0 292
SONIC CORP COM 835451105 80 2,920 SH   DFND 1 2,803 0 117
SONIC CORP COM 835451105 3,725 135,541 SH   DFND 2 0 97,000 38,541
SONIC CORP COM 835451105 1 41 SH   DFND 6 0 41 0
SONIC CORP COM 835451105 2,304 83,845 SH   DFND 43 0 0 83,845
SONIC CORP COM 835451105 422 15,362 SH   DFND 43, 01 0 0 15,362
SONOCO PRODS CO COM 835495102 67,714 1,274,261 SH   DFND 1 1,272,989 0 1,272
SONOCO PRODS CO COM 835495102 6,825 128,431 SH   DFND 2 0 10,641 117,790
SONOCO PRODS CO COM 835495102 15 275 SH   DFND 28 275 0 0
SONOCO PRODS CO COM 835495102 20,967 394,557 SH   DFND 43 0 0 394,557
SONOCO PRODS CO COM 835495102 12,786 240,619 SH   DFND 43, 01 0 0 240,619
SONY CORP SPONSORED 835699307 14,129 314,325 SH   DFND 1 68,707 0 245,618
SONY CORP SPONSORED 835699307 51,064 1,136,007 SH   DFND 2 0 19,500 1,116,507
SONY CORP SPONSORED 835699307 272 6,046 SH   DFND 28 18 0 6,028
SONY CORP SPONSORED ADR 835699307 90,810 2,020,237 SH   DFND 43 0 0 2,020,237
SONY CORP SPONSORED ADR 835699307 778 17,302 SH   DFND 43, 01 0 0 17,302
SOTHEBYS COM 835898107 367 7,110 SH   DFND 1 6,973 0 137
SOTHEBYS COM 835898107 3,817 73,966 SH   DFND 2 0 73,182 784
SOTHEBYS COM 835898107 2 39 SH   DFND 6 0 39 0
SOTHEBYS OPTIONS 835898107 3,870 75,000 SH Put DFND 2 0 75,000 0
SOTHEBYS COM 835898107 6,139 118,981 SH   DFND 43 0 0 118,981
SOTHEBYS COM 835898107 2,132 41,326 SH   DFND 43, 01 0 0 41,326
SOURCE CAP INC COM 836144105 98 2,400 SH   DFND 1 2,400 0 0
SOURCE CAP INC COM 836144105 1,710 41,949 SH   DFND 2 0 0 41,949
SOUTH JERSEY INDS INC COM 838518108 1,882 60,254 SH   DFND 1 24,723 35,473 58
SOUTH JERSEY INDS INC COM 838518108 1,411 45,171 SH   DFND 2 0 29,066 16,105
SOUTH JERSEY INDS INC COM 838518108 3 83 SH   DFND 6 0 83 0
SOUTH JERSEY INDS INC COM 838518108 7,353 235,450 SH   DFND 43 0 0 235,450
SOUTH JERSEY INDS INC COM 838518108 96 3,066 SH   DFND 43, 01 0 0 3,066
SOUTH ST CORP COM 840441109 1,436 16,483 SH   DFND 1 12,869 3,614 0
SOUTH ST CORP COM 840441109 7,265 83,365 SH   DFND 2 0 81,492 1,873
SOUTH ST CORP COM 840441109 3 38 SH   DFND 6 0 38 0
SOUTH ST CORP COM 840441109 6,152 70,591 SH   DFND 43 0 0 70,591
SOUTH ST CORP COM 840441109 2,922 33,529 SH   DFND 43, 01 0 0 33,529
SOUTHERN CO COM 842587107 59,323 1,233,584 SH   DFND 1 1,202,304 216 31,064
SOUTHERN CO COM 842587107 62,431 1,298,210 SH   DFND 2 0 456,761 841,449
SOUTHERN CO COM 842587107 8,203 170,578 SH   DFND 6 0 170,578 0
SOUTHERN CO COM 842587107 19 395 SH   DFND 28 395 0 0
SOUTHERN CO OPTIONS 842587107 515 10,700 SH Put DFND 2 0 10,700 0
SOUTHERN CO OPTIONS 842587107 952 19,800 SH Call DFND 2 0 19,800 0
SOUTHERN CO OPTIONS 842587107 33,793 702,700 SH Call DFND 6 0 702,700 0
SOUTHERN CO COM 842587107 45,490 945,930 SH   DFND 43 0 0 945,930
SOUTHERN CO COM 842587107 9,775 203,262 SH   DFND 43, 01 0 0 203,262
SOUTHERN FIRST BANCSHARES IN COM 842873101 30 724 SH   DFND 1 11 713 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 13 318 SH   DFND 2 0 318 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 0 6 SH   DFND 6 0 6 0
SOUTHERN MO BANCORP INC COM 843380106 28 732 SH   DFND 1 0 732 0
SOUTHERN MO BANCORP INC COM 843380106 49 1,308 SH   DFND 2 0 1,308 0
SOUTHERN MO BANCORP INC COM 843380106 0 6 SH   DFND 6 0 6 0
SOUTHERN NATL BANCORP OF VA COM 843395104 0 3 SH   DFND 1 0 3 0
SOUTHERN NATL BANCORP OF VA COM 843395104 102 6,390 SH   DFND 2 0 3,329 3,061
SOUTHERN NATL BANCORP OF VA COM 843395104 0 21 SH   DFND 6 0 21 0
SOUTHWEST AIRLS CO COM 844741108 101,747 1,554,572 SH   DFND 1 646,903 564,055 343,614
SOUTHWEST AIRLS CO COM 844741108 102,145 1,560,650 SH   DFND 2 0 167,429 1,393,221
SOUTHWEST AIRLS CO COM 844741108 598 9,132 SH   DFND 6 0 9,132 0
SOUTHWEST AIRLS CO COM 844741108 2,108 32,206 SH   DFND 28 28,725 0 3,481
SOUTHWEST AIRLS CO OPTIONS 844741108 17,357 265,200 SH Call DFND 2 0 265,200 0
SOUTHWEST AIRLS CO COM 844741108 40,444 617,936 SH   DFND 43 0 0 617,936
SOUTHWEST AIRLS CO COM 844741108 10,983 167,800 SH   DFND 43, 01 0 0 167,800
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,913 48,624 SH   DFND 1 3,291 45,106 227
SOUTHWEST GAS HOLDINGS INC COM 844895102 14,228 176,793 SH   DFND 2 0 22,589 154,204
SOUTHWEST GAS HOLDINGS INC COM 844895102 4 49 SH   DFND 6 0 49 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2 20 SH   DFND 28 20 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 20,404 253,533 SH   DFND 43 0 0 253,533
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,004 37,322 SH   DFND 43, 01 0 0 37,322
SOUTHWESTERN ENERGY CO COM 845467109 1,799 322,312 SH   DFND 1 318,909 0 3,403
SOUTHWESTERN ENERGY CO COM 845467109 3,714 665,553 SH   DFND 2 0 282,902 382,651
SOUTHWESTERN ENERGY CO OPTIONS 845467109 558 100,000 SH Call DFND 2 0 100,000 0
SOUTHWESTERN ENERGY CO COM 845467109 5,933 1,063,186 SH   DFND 43 0 0 1,063,186
SOUTHWESTERN ENERGY CO COM 845467109 6 1,124 SH   DFND 43, 01 0 0 1,124
SOUTHWESTERN ENERGY CO DEP SHS 1/ 845467208 1 59 SH   DFND 1 0 0 59
SOUTHWESTERN ENERGY CO DEP SHS 1/ 845467208 563 47,293 SH   DFND 2 0 47,293 0
SPARK ENERGY INC CL A COM 846511103 15 1,234 SH   DFND 1 0 1,234 0
SPARK ENERGY INC CL A COM 846511103 30 2,439 SH   DFND 2 0 1,359 1,080
SPARK ENERGY INC CL A COM 846511103 0 11 SH   DFND 6 0 11 0
SPARTAN MTRS INC COM 846819100 47 2,984 SH   DFND 1 0 2,984 0
SPARTAN MTRS INC COM 846819100 121 7,681 SH   DFND 2 0 4,900 2,781
SPARTAN MTRS INC COM 846819100 1 35 SH   DFND 6 0 35 0
SPARTANNASH CO COM 847215100 196 7,351 SH   DFND 1 3,517 3,834 0
SPARTANNASH CO COM 847215100 256 9,606 SH   DFND 2 0 9,526 80
SPARTANNASH CO COM 847215100 1 38 SH   DFND 6 0 38 0
SPARTANNASH CO COM 847215100 1,540 57,737 SH   DFND 43 0 0 57,737
SPARTON CORP COM 847235108 24 1,041 SH   DFND 1 0 1,041 0
SPARTON CORP COM 847235108 10 438 SH   DFND 2 0 438 0
SPARTON CORP COM 847235108 0 9 SH   DFND 6 0 9 0
SPEEDWAY MOTORSPORTS INC COM 847788106 28 1,482 SH   DFND 1 226 1,256 0
SPEEDWAY MOTORSPORTS INC COM 847788106 51 2,695 SH   DFND 2 0 1,883 812
SPEEDWAY MOTORSPORTS INC COM 847788106 0 11 SH   DFND 6 0 11 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,350 72,774 SH   DFND 1 54,321 18,066 387
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11,867 136,009 SH   DFND 2 0 48,932 87,077
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 17,518 200,784 SH   DFND 43 0 0 200,784
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,260 48,822 SH   DFND 43, 01 0 0 48,822
SPIRIT AIRLS INC COM 848577102 3,067 68,378 SH   DFND 1 68,378 0 0
SPIRIT AIRLS INC COM 848577102 2,003 44,667 SH   DFND 2 0 8,986 35,681
SPIRIT AIRLS INC COM 848577102 3 62 SH   DFND 28 62 0 0
SPIRIT AIRLS INC COM 848577102 550 12,271 SH   DFND 43 0 0 12,271
SPIRIT AIRLS INC COM 848577102 845 18,847 SH   DFND 43, 01 0 0 18,847
SPLUNK INC COM 848637104 2,008 24,239 SH   DFND 1 23,470 0 769
SPLUNK INC COM 848637104 63,275 763,816 SH   DFND 2 0 78,883 684,933
SPLUNK INC COM 848637104 25 297 SH   DFND 6 0 297 0
SPLUNK INC COM 848637104 3 40 SH   DFND 28 0 0 40
SPLUNK INC OPTIONS 848637104 99 1,200 SH Put DFND 2 0 0 1,200
SPLUNK INC OPTIONS 848637104 10,753 129,800 SH Call DFND 2 0 129,800 0
SPLUNK INC COM 848637104 118,306 1,428,123 SH   DFND 43 0 0 1,428,123
SPLUNK INC COM 848637104 46,870 565,788 SH   DFND 43, 01 0 0 565,788
SPRAGUE RES LP COM UNIT R 849343108 428 17,700 SH   DFND 1 17,700 0 0
SPRAGUE RES LP COM UNIT R 849343108 2,320 95,887 SH   DFND 2 0 0 95,887
SQUARE INC CL A 852234103 1,303 37,569 SH   DFND 1 37,528 0 41
SQUARE INC CL A 852234103 14,306 412,644 SH   DFND 2 0 54,371 358,273
SQUARE INC OPTIONS 852234103 52 1,500 SH Put DFND 2 0 0 1,500
SQUARE INC OPTIONS 852234103 52 1,500 SH Call DFND 2 0 0 1,500
SQUARE INC CL A 852234103 11,603 334,679 SH   DFND 43 0 0 334,679
SQUARE INC CL A 852234103 2,260 65,198 SH   DFND 43, 01 0 0 65,198
STAAR SURGICAL CO COM PAR $0 852312305 71 4,597 SH   DFND 1 285 4,312 0
STAAR SURGICAL CO COM PAR $0 852312305 188 12,127 SH   DFND 2 0 11,652 475
STAAR SURGICAL CO COM PAR $0 852312305 1 42 SH   DFND 6 0 42 0
STAMPS COM INC COM NEW 852857200 1,755 9,337 SH   DFND 1 9,279 18 40
STAMPS COM INC COM NEW 852857200 12,407 65,996 SH   DFND 2 0 63,363 2,633
STAMPS COM INC COM NEW 852857200 3 16 SH   DFND 6 0 16 0
STANDARD MTR PRODS INC COM 853666105 277 6,162 SH   DFND 1 1,362 4,800 0
STANDARD MTR PRODS INC COM 853666105 554 12,329 SH   DFND 2 0 11,187 1,142
STANDARD MTR PRODS INC COM 853666105 1 22 SH   DFND 6 0 22 0
STANDEX INTL CORP COM 854231107 2,318 22,761 SH   DFND 1 14,483 8,278 0
STANDEX INTL CORP COM 854231107 261 2,565 SH   DFND 2 0 1,826 739
STANDEX INTL CORP COM 854231107 1 13 SH   DFND 6 0 13 0
STANLEY BLACK & DECKER INC COM 854502101 52,492 309,341 SH   DFND 1 306,292 0 3,049
STANLEY BLACK & DECKER INC COM 854502101 29,127 171,649 SH   DFND 2 0 56,709 114,940
STANLEY BLACK & DECKER INC COM 854502101 40 235 SH   DFND 6 0 235 0
STANLEY BLACK & DECKER INC COM 854502101 779 4,589 SH   DFND 28 4,589 0 0
STANLEY BLACK & DECKER INC COM 854502101 22,660 133,538 SH   DFND 43 0 0 133,538
STANLEY BLACK & DECKER INC COM 854502101 24,518 144,489 SH   DFND 43, 01 0 0 144,489
STANLEY BLACK & DECKER INC UNIT 05/15 854502887 3 24 SH   DFND 1 0 0 24
STANLEY BLACK & DECKER INC UNIT 05/15 854502887 7,174 58,440 SH   DFND 2 0 56,740 1,700
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 3,934 32,046 SH   DFND 43 0 0 32,046
STARBUCKS CORP COM 855244109 335 5,837 SH   DFND 00 0 5,837 0
STARBUCKS CORP COM 855244109 275,529 4,797,643 SH   DFND 1 4,784,429 270 12,944
STARBUCKS CORP COM 855244109 271,506 4,727,601 SH   DFND 2 1,200 785,618 3,940,783
STARBUCKS CORP COM 855244109 1,534 26,710 SH   DFND 6 0 26,710 0
STARBUCKS CORP COM 855244109 2,964 51,612 SH   DFND 28 51,285 0 327
STARBUCKS CORP OPTIONS 855244109 241 4,200 SH Put DFND 1 4,200 0 0
STARBUCKS CORP OPTIONS 855244109 169,838 2,957,300 SH Put DFND 2 0 2,955,200 2,100
STARBUCKS CORP OPTIONS 855244109 6,042 105,200 SH Put DFND 6 0 105,200 0
STARBUCKS CORP OPTIONS 855244109 87,776 1,528,400 SH Call DFND 2 0 1,528,400 0
STARBUCKS CORP COM 855244109 135,770 2,364,092 SH   DFND 43 0 0 2,364,092
STARBUCKS CORP COM 855244109 64,104 1,116,219 SH   DFND 43, 01 0 0 1,116,219
STARRETT L S CO CL A 855668109 3 400 SH   DFND 1 400 0 0
STARRETT L S CO CL A 855668109 7 800 SH   DFND 2 0 0 800
STATE AUTO FINL CORP COM 855707105 0 2 SH   DFND 1 0 2 0
STATE AUTO FINL CORP COM 855707105 140 4,824 SH   DFND 2 0 4,124 700
STATE AUTO FINL CORP COM 855707105 0 16 SH   DFND 6 0 16 0
STATE BK FINL CORP COM 856190103 71 2,387 SH   DFND 1 2,381 6 0
STATE BK FINL CORP COM 856190103 1,228 41,155 SH   DFND 2 0 29,991 11,164
STATE BK FINL CORP COM 856190103 1 39 SH   DFND 6 0 39 0
STATE BK FINL CORP COM 856190103 4,332 145,188 SH   DFND 43 0 0 145,188
STATE BK FINL CORP COM 856190103 698 23,390 SH   DFND 43, 01 0 0 23,390
STATE STR CORP COM 857477103 64,870 664,581 SH   DFND 1 641,721 14,466 8,394
STATE STR CORP COM 857477103 43,382 444,440 SH   DFND 2 0 32,742 411,698
STATE STR CORP COM 857477103 1 14 SH   DFND 6 0 14 0
STATE STR CORP COM 857477103 5,366 54,975 SH   DFND 28 54,975 0 0
STATE STR CORP OPTIONS 857477103 371 3,800 SH Put DFND 2 0 3,800 0
STATE STR CORP OPTIONS 857477103 429 4,400 SH Call DFND 2 0 4,400 0
STATE STR CORP COM 857477103 108,214 1,108,637 SH   DFND 43 0 0 1,108,637
STATE STR CORP COM 857477103 22,156 226,985 SH   DFND 43, 01 0 0 226,985
STEEL DYNAMICS INC COM 858119100 1,333 30,899 SH   DFND 1 29,484 0 1,415
STEEL DYNAMICS INC COM 858119100 54,833 1,271,335 SH   DFND 2 0 450,951 820,384
STEEL DYNAMICS INC COM 858119100 4 104 SH   DFND 28 104 0 0
STEEL DYNAMICS INC OPTIONS 858119100 2,157 50,000 SH Put DFND 2 0 50,000 0
STEEL DYNAMICS INC COM 858119100 20,397 472,913 SH   DFND 43 0 0 472,913
STEEL DYNAMICS INC COM 858119100 7,040 163,228 SH   DFND 43, 01 0 0 163,228
STEELCASE INC CL A 858155203 197 12,977 SH   DFND 1 3,943 8,934 100
STEELCASE INC CL A 858155203 1,715 112,858 SH   DFND 2 0 83,318 29,540
STEELCASE INC CL A 858155203 1 89 SH   DFND 6 0 89 0
STEELCASE INC CL A 858155203 1,598 105,116 SH   DFND 43 0 0 105,116
STEELCASE INC CL A 858155203 1,501 98,766 SH   DFND 43, 01 0 0 98,766
STEIN MART INC COM 858375108 140 120,426 SH   DFND 1 120,426 0 0
STEIN MART INC COM 858375108 1 1,075 SH   DFND 2 0 0 1,075
STELLUS CAP INVT CORP COM 858568108 64 4,835 SH   DFND 2 0 0 4,835
STEPAN CO COM 858586100 1,736 21,984 SH   DFND 1 9,085 12,866 33
STEPAN CO COM 858586100 249 3,159 SH   DFND 2 0 2,941 218
STEPAN CO COM 858586100 2 20 SH   DFND 6 0 20 0
STEPAN CO COM 858586100 9,740 123,343 SH   DFND 43 0 0 123,343
STEPAN CO COM 858586100 352 4,453 SH   DFND 43, 01 0 0 4,453
STERICYCLE INC COM 858912108 10,850 159,586 SH   DFND 1 151,222 6,001 2,363
STERICYCLE INC COM 858912108 18,984 279,221 SH   DFND 2 0 165,672 113,549
STERICYCLE INC COM 858912108 0 4 SH   DFND 6 0 4 0
STERICYCLE INC COM 858912108 4,262 62,693 SH   DFND 43 0 0 62,693
STERICYCLE INC COM 858912108 3,044 44,775 SH   DFND 43, 01 0 0 44,775
STERICYCLE INC DEP PFD A 858912207 5,420 102,348 SH   DFND 2 0 100,000 2,348
STERLING CONSTRUCTION CO INC COM 859241101 0 21 SH   DFND 1 17 4 0
STERLING CONSTRUCTION CO INC COM 859241101 88 5,417 SH   DFND 2 0 5,117 300
STERLING CONSTRUCTION CO INC COM 859241101 0 26 SH   DFND 6 0 26 0
STEWART INFORMATION SVCS COR COM 860372101 728 17,214 SH   DFND 1 2,039 15,175 0
STEWART INFORMATION SVCS COR COM 860372101 126 2,967 SH   DFND 2 0 2,967 0
STEWART INFORMATION SVCS COR COM 860372101 1 21 SH   DFND 6 0 21 0
STEWART INFORMATION SVCS COR COM 860372101 617 14,590 SH   DFND 43 0 0 14,590
STIFEL FINL CORP COM 860630102 3,129 52,536 SH   DFND 1 43,805 8,492 239
STIFEL FINL CORP COM 860630102 1,254 21,051 SH   DFND 2 0 19,131 1,920
STIFEL FINL CORP COM 860630102 4 69 SH   DFND 6 0 69 0
STIFEL FINL CORP COM 860630102 3 56 SH   DFND 28 56 0 0
STIFEL FINL CORP COM 860630102 13,892 233,249 SH   DFND 43 0 0 233,249
STIFEL FINL CORP COM 860630102 2,298 38,584 SH   DFND 43, 01 0 0 38,584
STITCH FIX INC COM CL A 860897107 13 518 SH   DFND 2 0 18 500
STMICROELECTRONICS N V NY REGISTR 861012102 283 12,948 SH   DFND 1 11,403 0 1,545
STMICROELECTRONICS N V NY REGISTR 861012102 1,274 58,311 SH   DFND 2 0 0 58,311
STMICROELECTRONICS N V NY REGISTR 861012102 13 603 SH   DFND 28 72 0 531
STMICROELECTRONICS N V NY REGISTRY 861012102 3,815 174,686 SH   DFND 43 0 0 174,686
STOCK YDS BANCORP INC COM 861025104 120 3,172 SH   DFND 1 815 2,357 0
STOCK YDS BANCORP INC COM 861025104 446 11,833 SH   DFND 2 0 3,152 8,681
STOCK YDS BANCORP INC COM 861025104 1 22 SH   DFND 6 0 22 0
STONE ENERGY CORP COM PAR 861642403 7 216 SH   DFND 1 213 3 0
STONE ENERGY CORP COM PAR 861642403 145 4,516 SH   DFND 2 0 4,328 188
STONE ENERGY CORP COM PAR 861642403 1 20 SH   DFND 6 0 20 0
STORE CAP CORP COM 862121100 493 18,931 SH   DFND 1 18,084 0 847
STORE CAP CORP COM 862121100 1,559 59,862 SH   DFND 2 0 52,806 7,056
STORE CAP CORP OPTIONS 862121100 328 12,600 SH Call DFND 2 0 12,600 0
STORE CAP CORP COM 862121100 8,674 333,113 SH   DFND 43 0 0 333,113
STORE CAP CORP COM 862121100 1,317 50,594 SH   DFND 43, 01 0 0 50,594
STRAIGHT PATH COMMUNICATNS I CL B 862578101 317 1,742 SH   DFND 1 708 1,034 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 233 1,279 SH   DFND 2 0 1,229 50
STRAIGHT PATH COMMUNICATNS I CL B 862578101 2 9 SH   DFND 6 0 9 0
STRATTEC SEC CORP COM 863111100 22 500 SH   DFND 2 0 0 500
STRATUS PPTYS INC COM NEW 863167201 8 279 SH   DFND 1 278 1 0
STRATUS PPTYS INC COM NEW 863167201 197 6,627 SH   DFND 2 0 920 5,707
STRATUS PPTYS INC COM NEW 863167201 0 5 SH   DFND 6 0 5 0
STRAYER ED INC COM 863236105 26 289 SH   DFND 1 261 0 28
STRAYER ED INC COM 863236105 1,689 18,852 SH   DFND 2 0 18,846 6
STRAYER ED INC COM 863236105 1 10 SH   DFND 6 0 10 0
STRAYER ED INC COM 863236105 743 8,289 SH   DFND 43 0 0 8,289
STRAYER ED INC COM 863236105 712 7,951 SH   DFND 43, 01 0 0 7,951
STRYKER CORP COM 863667101 88,985 574,687 SH   DFND 1 564,464 6,016 4,207
STRYKER CORP COM 863667101 87,770 566,846 SH   DFND 2 0 62,286 504,560
STRYKER CORP COM 863667101 2 14 SH   DFND 6 0 14 0
STRYKER CORP COM 863667101 883 5,700 SH   DFND 28 5,700 0 0
STRYKER CORP OPTIONS 863667101 13,254 85,600 SH Put DFND 2 0 85,600 0
STRYKER CORP COM 863667101 1,283 8,285 SH   DFND 43 0 0 8,285
STURM RUGER & CO INC COM 864159108 186 3,334 SH   DFND 1 3,334 0 0
STURM RUGER & CO INC COM 864159108 2,993 53,582 SH   DFND 2 0 2,338 51,244
STURM RUGER & CO INC COM 864159108 1 17 SH   DFND 6 0 17 0
STURM RUGER & CO INC COM 864159108 4,017 71,924 SH   DFND 43 0 0 71,924
SUBURBAN PROPANE PARTNERS L UNIT LTD P 864482104 2,475 102,198 SH   DFND 1 102,198 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD P 864482104 6,969 287,746 SH   DFND 2 0 40,556 247,190
SUCAMPO PHARMACEUTICALS INC CL A 864909106 39 2,184 SH   DFND 1 1,573 44 567
SUCAMPO PHARMACEUTICALS INC CL A 864909106 516 28,774 SH   DFND 2 0 25,829 2,945
SUCAMPO PHARMACEUTICALS INC CL A 864909106 0 24 SH   DFND 6 0 24 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1 81 SH   DFND 28 81 0 0
SUCAMPO PHARMACEUTICALS INC OPTIONS 864909106 449 25,000 SH Call DFND 2 0 25,000 0
SUMMIT HOTEL PPTYS INC COM 866082100 134 8,781 SH   DFND 1 1,659 0 7,122
SUMMIT HOTEL PPTYS INC COM 866082100 4,569 300,017 SH   DFND 2 0 273,418 26,599
SUMMIT HOTEL PPTYS INC COM 866082100 2 108 SH   DFND 6 0 108 0
SUMMIT HOTEL PPTYS INC COM 866082100 9,804 643,729 SH   DFND 43 0 0 643,729
SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142102 1,417 69,101 SH   DFND 1 44,158 24,443 500
SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142102 16,608 810,140 SH   DFND 2 0 66,047 744,093
SUMMIT ST BK SANTA ROSA CALI COM 866264203 16 1,250 SH   DFND 2 0 0 1,250
SUN CMNTYS INC COM 866674104 9,461 101,974 SH   DFND 1 101,974 0 0
SUN CMNTYS INC COM 866674104 2,443 26,329 SH   DFND 2 0 24,041 2,288
SUN CMNTYS INC COM 866674104 3 37 SH   DFND 28 37 0 0
SUN CMNTYS INC COM 866674104 15,445 166,468 SH   DFND 43 0 0 166,468
SUN CMNTYS INC COM 866674104 1,412 15,216 SH   DFND 43, 01 0 0 15,216
SUN LIFE FINL INC COM 866796105 3,180 77,062 SH   SOLE 5 77,062 0 0
SUN LIFE FINL INC COM 866796105 1,439 34,877 SH   DFND 1 34,054 0 823
SUN LIFE FINL INC COM 866796105 11,317 274,291 SH   DFND 2 0 67,951 206,340
SUN LIFE FINL INC COM 866796105 1,019 24,690 SH   DFND 6 0 24,690 0
SUN LIFE FINL INC COM 866796105 14 346 SH   DFND 28 0 0 346
SUN LIFE FINL INC COM 866796105 19,210 465,592 SH   DFND 43 0 0 465,592
SUN HYDRAULICS CORP COM 866942105 195 3,015 SH   DFND 1 3,011 4 0
SUN HYDRAULICS CORP COM 866942105 2,115 32,692 SH   DFND 2 0 32,457 235
SUN HYDRAULICS CORP COM 866942105 2 24 SH   DFND 6 0 24 0
SUN HYDRAULICS CORP COM 866942105 1,147 17,731 SH   DFND 43 0 0 17,731
SUN HYDRAULICS CORP COM 866942105 1,162 17,962 SH   DFND 43, 01 0 0 17,962
SUNCOR ENERGY INC NEW COM 867224107 4,449 121,155 SH   SOLE 5 121,155 0 0
SUNCOR ENERGY INC NEW COM 867224107 112,517 3,064,181 SH   DFND 1 1,136,807 0 1,927,374
SUNCOR ENERGY INC NEW COM 867224107 28,506 776,318 SH   DFND 2 0 46,443 729,875
SUNCOR ENERGY INC NEW COM 867224107 21,302 580,129 SH   DFND 6 0 580,129 0
SUNCOR ENERGY INC NEW COM 867224107 1,651 44,964 SH   DFND 28 13,096 0 31,868
SUNCOR ENERGY INC NEW COM 867224107 113,936 3,102,830 SH   DFND 43 0 0 3,102,830
SUNCOR ENERGY INC NEW COM 867224107 20,131 548,217 SH   DFND 43, 01 0 0 548,217
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 13 3,391 SH   DFND 1 3,391 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 4 1,000 SH   DFND 2 0 0 1,000
SUNPOWER CORP COM 867652406 54 6,457 SH   DFND 1 489 5,968 0
SUNPOWER CORP COM 867652406 856 101,543 SH   DFND 2 0 17,184 84,359
SUNPOWER CORP COM 867652406 137 16,217 SH   DFND 6 0 16,217 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 96 5,808 SH   DFND 1 5,808 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,124 68,021 SH   DFND 2 0 65,181 2,840
SUNSTONE HOTEL INVS INC NEW COM 867892101 4 237 SH   DFND 6 0 237 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 5,873 355,285 SH   DFND 43 0 0 355,285
SUNTRUST BKS INC COM 867914103 113,132 1,751,537 SH   DFND 1 390,685 93,402 1,267,450
SUNTRUST BKS INC COM 867914103 182,409 2,824,112 SH   DFND 2 0 165,390 2,658,722
SUNTRUST BKS INC COM 867914103 35 543 SH   DFND 6 0 543 0
SUNTRUST BKS INC COM 867914103 1,180 18,269 SH   DFND 28 390 0 17,879
SUNTRUST BKS INC OPTIONS 867914103 1,615 25,000 SH Put DFND 2 0 25,000 0
SUNTRUST BKS INC COM 867914103 329,458 5,100,759 SH   DFND 43 0 0 5,100,759
SUNTRUST BKS INC COM 867914103 27,063 418,992 SH   DFND 43, 01 0 0 418,992
SUPERIOR DRILLING PRODS INC COM 868153107 0 80 SH   DFND 2 0 0 80
SUPERIOR ENERGY SVCS INC COM 868157108 503 52,195 SH   DFND 1 51,792 0 403
SUPERIOR ENERGY SVCS INC COM 868157108 1,230 127,687 SH   DFND 2 0 120,289 7,398
SUPERIOR ENERGY SVCS INC COM 868157108 2 159 SH   DFND 6 0 159 0
SUPERIOR ENERGY SVCS INC COM 868157108 4,434 460,432 SH   DFND 43 0 0 460,432
SUPERIOR ENERGY SVCS INC COM 868157108 664 68,966 SH   DFND 43, 01 0 0 68,966
SUPERIOR INDS INTL INC COM 868168105 329 22,163 SH   DFND 1 6,916 15,247 0
SUPERIOR INDS INTL INC COM 868168105 8,916 600,407 SH   DFND 2 0 4,068 596,339
SUPERIOR INDS INTL INC COM 868168105 0 25 SH   DFND 6 0 25 0
SUPERIOR UNIFORM GP INC COM 868358102 24 888 SH   DFND 1 0 888 0
SUPERIOR UNIFORM GP INC COM 868358102 10 381 SH   DFND 2 0 106 275
SUPERIOR UNIFORM GP INC COM 868358102 0 8 SH   DFND 6 0 8 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 348 8,740 SH   DFND 1 8,246 54 440
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,377 34,557 SH   DFND 2 0 24,765 9,792
SUPERNUS PHARMACEUTICALS INC COM 868459108 2 49 SH   DFND 6 0 49 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 6,361 159,633 SH   DFND 43 0 0 159,633
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,282 82,367 SH   DFND 43, 01 0 0 82,367
SUPERVALU INC COM NEW 868536301 727 33,658 SH   DFND 1 5,787 24,974 2,897
SUPERVALU INC COM NEW 868536301 2,770 128,251 SH   DFND 2 0 25,087 103,164
SUPERVALU INC COM NEW 868536301 1 39 SH   DFND 6 0 39 0
SUPERVALU INC COM NEW 868536301 755 34,949 SH   DFND 43 0 0 34,949
SURMODICS INC COM 868873100 262 9,343 SH   DFND 1 788 8,468 87
SURMODICS INC COM 868873100 223 7,949 SH   DFND 2 0 6,637 1,312
SURMODICS INC COM 868873100 0 13 SH   DFND 6 0 13 0
SUSSEX BANCORP COM 869245100 3 107 SH   DFND 2 0 7 100
SWEDISH EXPT CR CORP RG ENRGY E 870297306 316 113,119 SH   DFND 2 0 0 113,119
SWEDISH EXPT CR CORP RG METAL E 870297405 1,701 190,464 SH   DFND 2 0 0 190,464
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 67 7,541 SH   DFND 43 0 0 7,541
SWEDISH EXPT CR CORP ROG AGRI E 870297603 820 136,658 SH   DFND 2 0 0 136,658
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 77 12,909 SH   DFND 43 0 0 12,909
SWEDISH EXPT CR CORP ROG TTL ET 870297801 70,829 13,116,535 SH   DFND 2 0 0 13,116,535
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 7,750 1,435,235 SH   DFND 43 0 0 1,435,235
SWISS HELVETIA FD INC COM 870875101 2,005 157,152 SH   DFND 2 0 0 157,152
SYKES ENTERPRISES INC COM 871237103 1,222 38,870 SH   DFND 1 38,870 0 0
SYKES ENTERPRISES INC COM 871237103 3,575 113,677 SH   DFND 2 0 85,367 28,310
SYKES ENTERPRISES INC COM 871237103 1 41 SH   DFND 6 0 41 0
SYKES ENTERPRISES INC COM 871237103 7,265 230,991 SH   DFND 43 0 0 230,991
SYMANTEC CORP COM 871503108 7,476 266,431 SH   DFND 1 245,547 254 20,630
SYMANTEC CORP COM 871503108 17,920 638,621 SH   DFND 2 0 483,012 155,609
SYMANTEC CORP COM 871503108 109 3,881 SH   DFND 6 0 3,881 0
SYMANTEC CORP COM 871503108 1 37 SH   DFND 28 37 0 0
SYMANTEC CORP OPTIONS 871503108 23,222 827,600 SH Put DFND 2 0 827,600 0
SYMANTEC CORP OPTIONS 871503108 138,353 4,930,600 SH Call DFND 2 0 4,930,600 0
SYMANTEC CORP COM 871503108 17,523 624,479 SH   DFND 43 0 0 624,479
SYMANTEC CORP COM 871503108 2,277 81,151 SH   DFND 43, 01 0 0 81,151
SYNACOR INC COM 871561106 5 2,000 SH   DFND 2 0 0 2,000
SYNOPSYS INC COM 871607107 8,468 99,338 SH   DFND 1 60,629 37,727 982
SYNOPSYS INC COM 871607107 47,708 559,692 SH   DFND 2 0 181,151 378,541
SYNOPSYS INC COM 871607107 1 6 SH   DFND 6 0 6 0
SYNOPSYS INC COM 871607107 6 74 SH   DFND 28 74 0 0
SYNOPSYS INC COM 871607107 26,348 309,102 SH   DFND 43 0 0 309,102
SYNOPSYS INC COM 871607107 1,014 11,894 SH   DFND 43, 01 0 0 11,894
SYNTHESIS ENERGY SYS INC COM NEW 871628202 36 12,500 SH   DFND 2 0 0 12,500
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 7 3,000 SH   DFND 1 3,000 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 115 51,562 SH   DFND 2 0 42,322 9,240
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1 238 SH   DFND 6 0 238 0
SYSCO CORP COM 871829107 126,206 2,078,148 SH   DFND 1 2,058,666 3,865 15,617
SYSCO CORP COM 871829107 222,681 3,666,733 SH   DFND 2 0 221,238 3,445,495
SYSCO CORP COM 871829107 4,542 74,786 SH   DFND 6 0 74,786 0
SYSCO CORP COM 871829107 1,245 20,496 SH   DFND 28 20,496 0 0
SYSCO CORP COM 871829107 232,173 3,823,040 SH   DFND 43 0 0 3,823,040
SYSCO CORP COM 871829107 11,538 189,991 SH   DFND 43, 01 0 0 189,991
SYSTEMAX INC COM 871851101 50 1,494 SH   DFND 1 275 1,219 0
SYSTEMAX INC COM 871851101 77 2,312 SH   DFND 2 0 2,312 0
SYSTEMAX INC COM 871851101 0 11 SH   DFND 6 0 11 0
TCF FINL CORP COM 872275102 3,010 146,836 SH   DFND 1 71,406 75,055 375
TCF FINL CORP COM 872275102 4,893 238,672 SH   DFND 2 0 222,564 16,108
TCF FINL CORP COM 872275102 3 148 SH   DFND 28 148 0 0
TCF FINL CORP COM 872275102 6,565 320,227 SH   DFND 43 0 0 320,227
TCF FINL CORP COM 872275102 657 32,053 SH   DFND 43, 01 0 0 32,053
TCG BDC INC COM 872280102 477 23,821 SH   DFND 2 0 495 23,326
TCW STRATEGIC INCOME FUND IN COM 872340104 33 5,640 SH   DFND 1 5,640 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 234 39,842 SH   DFND 2 0 0 39,842
TESSCO TECHNOLOGIES INC COM 872386107 9 450 SH   DFND 2 0 0 450
THL CR INC COM 872438106 619 68,351 SH   DFND 2 0 0 68,351
TJX COS INC NEW COM 872540109 317,632 4,154,219 SH   DFND 1 4,018,603 131,614 4,002
TJX COS INC NEW COM 872540109 173,681 2,271,528 SH   DFND 2 1,000 182,227 2,088,301
TJX COS INC NEW COM 872540109 16,549 216,441 SH   DFND 6 0 216,441 0
TJX COS INC NEW COM 872540109 5,748 75,183 SH   DFND 28 75,183 0 0
TJX COS INC NEW OPTIONS 872540109 245 3,200 SH Put DFND 1 3,200 0 0
TJX COS INC NEW OPTIONS 872540109 1,682 22,000 SH Put DFND 2 0 22,000 0
TJX COS INC NEW OPTIONS 872540109 604 7,900 SH Call DFND 2 0 7,900 0
TJX COS INC NEW COM 872540109 134,335 1,756,935 SH   DFND 43 0 0 1,756,935
TJX COS INC NEW COM 872540109 34,796 455,093 SH   DFND 43, 01 0 0 455,093
T MOBILE US INC COM 872590104 2,216 34,888 SH   DFND 1 33,045 50 1,793
T MOBILE US INC COM 872590104 18,720 294,752 SH   DFND 2 0 279,344 15,408
T MOBILE US INC OPTIONS 872590104 41,917 660,000 SH Put DFND 2 0 660,000 0
T MOBILE US INC OPTIONS 872590104 20,037 315,500 SH Call DFND 2 0 315,500 0
T MOBILE US INC COM 872590104 19,338 304,484 SH   DFND 43 0 0 304,484
T MOBILE US INC COM 872590104 1,323 20,830 SH   DFND 43, 01 0 0 20,830
TABULA RASA HEALTHCARE INC COM 873379101 346 12,318 SH   DFND 1 11,301 1,017 0
TABULA RASA HEALTHCARE INC COM 873379101 40 1,415 SH   DFND 2 0 1,415 0
TABULA RASA HEALTHCARE INC COM 873379101 0 9 SH   DFND 6 0 9 0
TABULA RASA HEALTHCARE INC COM 873379101 552 19,683 SH   DFND 43 0 0 19,683
TAHOE RES INC COM 873868103 7 1,458 SH   SOLE 5 1,458 0 0
TAHOE RES INC COM 873868103 26 5,529 SH   DFND 1 5,529 0 0
TAHOE RES INC COM 873868103 940 196,172 SH   DFND 2 0 139,726 56,446
TAHOE RES INC COM 873868103 170 35,468 SH   DFND 43 0 0 35,468
TAIWAN FD INC COM 874036106 21 1,000 SH   DFND 2 0 0 1,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 86,611 2,184,400 SH   DFND 1 1,337,881 0 846,519
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 49,225 1,241,477 SH   DFND 2 0 150,053 1,091,424
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 219 5,511 SH   DFND 6 0 5,511 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 1,085 27,367 SH   DFND 28 10,163 0 17,204
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 231,627 5,841,781 SH   DFND 43 0 0 5,841,781
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14,984 377,918 SH   DFND 43, 01 0 0 377,918
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 999 9,097 SH   DFND 1 7,496 0 1,601
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37,175 338,628 SH   DFND 2 0 36,103 302,525
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 18 SH   DFND 28 18 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,318 57,556 SH   DFND 43 0 0 57,556
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,068 9,730 SH   DFND 43, 01 0 0 9,730
TAL ED GROUP SPONSORED 874080104 20,504 690,150 SH   DFND 1 9,509 680,000 641
TAL ED GROUP SPONSORED 874080104 5,394 181,559 SH   DFND 2 0 30,498 151,061
TAL ED GROUP SPONSORED 874080104 8,153 274,427 SH   DFND 6 0 274,427 0
TAL ED GROUP SPONSORED 874080104 10 352 SH   DFND 28 0 0 352
TAL ED GROUP SPONSORED ADS 874080104 5,249 176,690 SH   DFND 43 0 0 176,690
TAL ED GROUP SPONSORED ADS 874080104 4,161 140,062 SH   DFND 43, 01 0 0 140,062
TALEND S A ADS 874224207 64 1,695 SH   DFND 1 1,695 0 0
TALEND S A ADS 874224207 1,046 27,896 SH   DFND 43 0 0 27,896
TALLGRASS ENERGY GP LP SHS CL A 874696107 63 2,464 SH   DFND 1 300 0 2,164
TALLGRASS ENERGY GP LP SHS CL A 874696107 22,713 882,408 SH   DFND 2 0 24,339 858,069
TALLGRASS ENERGY GP LP SHS CL A 874696107 1,798 69,861 SH   DFND 43 0 0 69,861
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 4,335 94,545 SH   DFND 1 88,686 0 5,859
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 83,406 1,819,096 SH   DFND 2 0 281,477 1,537,619
TANDEM DIABETES CARE INC COM NEW 875372203 0 21 SH   DFND 2 0 0 21
TANGER FACTORY OUTLET CTRS I COM 875465106 295 11,110 SH   DFND 1 10,467 0 643
TANGER FACTORY OUTLET CTRS I COM 875465106 3,525 132,959 SH   DFND 2 0 76,019 56,940
TANGER FACTORY OUTLET CTRS I OPTIONS 875465106 265 10,000 SH Put DFND 2 0 10,000 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5,476 206,580 SH   DFND 43 0 0 206,580
TANGER FACTORY OUTLET CTRS I COM 875465106 834 31,454 SH   DFND 43, 01 0 0 31,454
TAPESTRY INC COM 876030107 19,328 436,993 SH   DFND 1 430,250 0 6,743
TAPESTRY INC COM 876030107 10,868 245,716 SH   DFND 2 0 115,658 130,058
TAPESTRY INC COM 876030107 138 3,124 SH   DFND 6 0 3,124 0
TAPESTRY INC COM 876030107 71 1,602 SH   DFND 28 1,602 0 0
TAPESTRY INC COM 876030107 6,734 152,252 SH   DFND 43 0 0 152,252
TAPESTRY INC COM 876030107 6,359 143,776 SH   DFND 43, 01 0 0 143,776
TARENA INTL INC ADR 876108101 14 965 SH   DFND 1 965 0 0
TASEKO MINES LTD COM 876511106 2 1,001 SH   SOLE 5 1,001 0 0
TASEKO MINES LTD COM 876511106 24 10,347 SH   DFND 2 0 0 10,347
TATA MTRS LTD SPONSORED 876568502 633 19,142 SH   DFND 1 17,739 0 1,403
TATA MTRS LTD SPONSORED 876568502 2,798 84,609 SH   DFND 2 0 5,055 79,554
TATA MTRS LTD SPONSORED 876568502 1,085 32,808 SH   DFND 6 0 32,808 0
TATA MTRS LTD SPONSORED 876568502 78 2,360 SH   DFND 28 1,328 0 1,032
TATA MTRS LTD SPONSORED ADR 876568502 41,435 1,252,939 SH   DFND 43 0 0 1,252,939
TAUBMAN CTRS INC COM 876664103 1,447 22,122 SH   DFND 1 21,817 0 305
TAUBMAN CTRS INC COM 876664103 13,358 204,159 SH   DFND 2 0 189,779 14,380
TAUBMAN CTRS INC COM 876664103 6,607 100,985 SH   DFND 43 0 0 100,985
TAUBMAN CTRS INC COM 876664103 1,269 19,397 SH   DFND 43, 01 0 0 19,397
TAYLOR DEVICES INC COM 877163105 0 30 SH   DFND 2 0 0 30
TEAM INC COM 878155100 42 2,822 SH   DFND 1 2,771 51 0
TEAM INC COM 878155100 379 25,424 SH   DFND 2 0 23,174 2,250
TEAM INC COM 878155100 0 30 SH   DFND 6 0 30 0
TECH DATA CORP COM 878237106 1,284 13,107 SH   DFND 1 8,693 4,157 257
TECH DATA CORP COM 878237106 16,721 170,671 SH   DFND 2 0 16,414 154,257
TECH DATA CORP COM 878237106 4 36 SH   DFND 6 0 36 0
TECH DATA CORP COM 878237106 1 6 SH   DFND 28 6 0 0
TECH DATA CORP COM 878237106 14,590 148,925 SH   DFND 43 0 0 148,925
TECK RESOURCES LTD CL B 878742204 1,665 63,612 SH   SOLE 5 63,612 0 0
TECK RESOURCES LTD CL B 878742204 158 6,042 SH   DFND 1 5,448 0 594
TECK RESOURCES LTD CL B 878742204 5,297 202,408 SH   DFND 2 0 102,253 100,155
TECK RESOURCES LTD CL B 878742204 396 15,120 SH   DFND 6 0 15,120 0
TECK RESOURCES LTD CL B 878742204 13 493 SH   DFND 28 0 0 493
TECK RESOURCES LTD OPTIONS 878742204 2,617 100,000 SH Put DFND 2 0 100,000 0
TECK RESOURCES LTD OPTIONS 878742204 1,178 45,000 SH Call DFND 2 0 45,000 0
TECK RESOURCES LTD CL B 878742204 6,102 233,173 SH   DFND 43 0 0 233,173
TEJON RANCH CO COM 879080109 62 2,991 SH   DFND 1 1,000 1,991 0
TEJON RANCH CO COM 879080109 68 3,292 SH   DFND 2 0 3,092 200
TEJON RANCH CO COM 879080109 2 98 SH   DFND 6 0 98 0
TEJON RANCH CO COM 879080109 1,330 64,075 SH   DFND 43 0 0 64,075
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2,333 133,152 SH   DFND 2 0 0 133,152
TEL INSTR ELECTRS CORP COM NEW 879165207 43 16,500 SH   DFND 2 0 0 16,500
TELARIA INC COM 879181105 283 70,315 SH   DFND 2 0 70,315 0
TELECOM ARGENTINA S A SPON ADR R 879273209 63 1,713 SH   DFND 1 1,113 0 600
TELECOM ARGENTINA S A SPON ADR R 879273209 10,913 297,925 SH   DFND 2 0 66 297,859
TELECOM ARGENTINA S A SPON ADR R 879273209 0 12 SH   DFND 28 12 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 538 2,972 SH   DFND 1 2,703 253 16
TELEDYNE TECHNOLOGIES INC COM 879360105 644 3,553 SH   DFND 2 0 1,176 2,377
TELEDYNE TECHNOLOGIES INC COM 879360105 1 8 SH   DFND 28 8 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 33,875 186,999 SH   DFND 43 0 0 186,999
TELEFLEX INC COM 879369106 38,251 153,729 SH   DFND 1 149,520 4,000 209
TELEFLEX INC COM 879369106 6,483 26,056 SH   DFND 2 0 14,770 11,286
TELEFLEX INC COM 879369106 649 2,610 SH   DFND 28 2,610 0 0
TELEFLEX INC COM 879369106 35,005 140,684 SH   DFND 43 0 0 140,684
TELEFLEX INC COM 879369106 6,160 24,758 SH   DFND 43, 01 0 0 24,758
TELEFONICA S A SPONSORED 879382208 1,023 105,714 SH   DFND 1 76,759 0 28,955
TELEFONICA S A SPONSORED 879382208 1,863 192,418 SH   DFND 2 0 0 192,418
TELEFONICA S A SPONSORED ADR 879382208 1,504 155,363 SH   DFND 43 0 0 155,363
TELEPHONE & DATA SYS INC COM NEW 879433829 935 33,651 SH   DFND 1 16,382 0 17,269
TELEPHONE & DATA SYS INC COM NEW 879433829 3,253 117,032 SH   DFND 2 0 109,109 7,923
TELEPHONE & DATA SYS INC COM NEW 879433829 5 169 SH   DFND 28 169 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,949 178,030 SH   DFND 43 0 0 178,030
TELEPHONE & DATA SYS INC COM NEW 879433829 663 23,840 SH   DFND 43, 01 0 0 23,840
TELENAV INC COM 879455103 17 3,067 SH   DFND 1 0 3,067 0
TELENAV INC COM 879455103 5 862 SH   DFND 2 0 862 0
TELENAV INC COM 879455103 0 31 SH   DFND 6 0 31 0
TELETECH HOLDINGS INC COM 879939106 377 9,376 SH   DFND 1 112 9,016 248
TELETECH HOLDINGS INC COM 879939106 1,847 45,893 SH   DFND 2 0 45,033 860
TELETECH HOLDINGS INC COM 879939106 1 14 SH   DFND 6 0 14 0
TEMPLETON EMERGING MKTS FD I COM 880191101 992 60,451 SH   DFND 2 0 0 60,451
TEMPLETON EMERG MKTS INCOME COM 880192109 102 9,124 SH   DFND 1 9,124 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 4,629 414,386 SH   DFND 2 0 527 413,859
TEMPLETON GLOBAL INCOME FD COM 880198106 72 11,166 SH   DFND 1 11,166 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 5,490 849,823 SH   DFND 2 0 0 849,823
TENNANT CO COM 880345103 79 1,094 SH   DFND 1 1,064 30 0
TENNANT CO COM 880345103 2,054 28,266 SH   DFND 2 0 27,721 545
TENNANT CO COM 880345103 1 18 SH   DFND 6 0 18 0
TENNANT CO COM 880345103 1,389 19,124 SH   DFND 43 0 0 19,124
TENNECO INC COM 880349105 10,281 175,623 SH   DFND 1 168,950 5,373 1,300
TENNECO INC COM 880349105 16,763 286,343 SH   DFND 2 0 264,184 22,159
TENNECO INC COM 880349105 4 63 SH   DFND 6 0 63 0
TENNECO INC COM 880349105 7 120 SH   DFND 28 120 0 0
TENNECO INC COM 880349105 7,368 125,862 SH   DFND 43 0 0 125,862
TENNECO INC COM 880349105 2,441 41,701 SH   DFND 43, 01 0 0 41,701
TERADYNE INC COM 880770102 24,992 596,885 SH   DFND 1 37,373 492,865 66,647
TERADYNE INC COM 880770102 13,223 315,812 SH   DFND 2 0 237,587 78,225
TERADYNE INC COM 880770102 29 704 SH   DFND 28 49 0 655
TERADYNE INC COM 880770102 15,778 376,832 SH   DFND 43 0 0 376,832
TERADYNE INC COM 880770102 403 9,621 SH   DFND 43, 01 0 0 9,621
TEREX CORP NEW COM 880779103 1,304 27,048 SH   DFND 1 24,675 0 2,373
TEREX CORP NEW COM 880779103 2,441 50,618 SH   DFND 2 0 14,415 36,203
TEREX CORP NEW COM 880779103 116 2,416 SH   DFND 6 0 2,416 0
TEREX CORP NEW COM 880779103 1 20 SH   DFND 28 20 0 0
TEREX CORP NEW COM 880779103 13,582 281,668 SH   DFND 43 0 0 281,668
TEREX CORP NEW COM 880779103 2,777 57,590 SH   DFND 43, 01 0 0 57,590
TERNIUM SA SPON ADR 880890108 81 2,551 SH   DFND 1 534 0 2,017
TERNIUM SA SPON ADR 880890108 4,786 151,489 SH   DFND 2 0 1,485 150,004
TERNIUM SA SPON ADR 880890108 1,485 47,015 SH   DFND 43 0 0 47,015
TERRA NITROGEN CO L P COM UNIT 881005201 40 500 SH   DFND 1 500 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 770 9,649 SH   DFND 2 0 0 9,649
TESARO INC COM 881569107 2,632 31,763 SH   DFND 1 31,763 0 0
TESARO INC COM 881569107 4,551 54,916 SH   DFND 2 0 28,774 26,142
TESARO INC OPTIONS 881569107 6,630 80,000 SH Put DFND 2 0 80,000 0
TESARO INC OPTIONS 881569107 3,563 43,000 SH Call DFND 2 0 43,000 0
TESARO INC COM 881569107 1,625 19,607 SH   DFND 43 0 0 19,607
TESARO INC COM 881569107 1,306 15,757 SH   DFND 43, 01 0 0 15,757
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 125,807 6,638,887 SH   DFND 1 134,556 6,502,786 1,545
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 34,725 1,832,442 SH   DFND 2 0 1,526,266 306,176
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 10,009 528,195 SH   DFND 6 0 528,195 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 12 615 SH   DFND 28 111 0 504
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4,446 234,631 SH   DFND 43 0 0 234,631
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 116 6,105 SH   DFND 43, 01 0 0 6,105
TEXAS INSTRS INC COM 882508104 423,090 4,051,035 SH   DFND 1 4,030,020 249 20,766
TEXAS INSTRS INC COM 882508104 811,147 7,766,632 SH   DFND 2 0 307,271 7,459,361
TEXAS INSTRS INC COM 882508104 27,589 264,158 SH   DFND 6 0 264,158 0
TEXAS INSTRS INC COM 882508104 2,246 21,509 SH   DFND 28 19,435 0 2,074
TEXAS INSTRS INC OPTIONS 882508104 10,674 102,200 SH Put DFND 2 0 99,700 2,500
TEXAS INSTRS INC OPTIONS 882508104 2,903 27,800 SH Call DFND 2 0 27,800 0
TEXAS INSTRS INC COM 882508104 1,464,769 14,024,985 SH   DFND 43 0 0 14,024,985
TEXAS INSTRS INC COM 882508104 86,129 824,670 SH   DFND 43, 01 0 0 824,670
TEXAS PAC LD TR SUB CTF PR 882610108 2,001 4,480 SH   DFND 1 4,480 0 0
TEXAS PAC LD TR SUB CTF PR 882610108 822 1,841 SH   DFND 2 0 621 1,220
TEXAS ROADHOUSE INC COM 882681109 664 12,609 SH   DFND 1 3,455 9,045 109
TEXAS ROADHOUSE INC COM 882681109 2,580 48,976 SH   DFND 2 0 45,297 3,679
TEXAS ROADHOUSE INC COM 882681109 4 69 SH   DFND 6 0 69 0
TEXAS ROADHOUSE INC COM 882681109 6,341 120,375 SH   DFND 43 0 0 120,375
TEXAS ROADHOUSE INC COM 882681109 1,539 29,206 SH   DFND 43, 01 0 0 29,206
TEXTRON INC COM 883203101 11,194 197,813 SH   DFND 1 194,968 103 2,742
TEXTRON INC COM 883203101 10,105 178,557 SH   DFND 2 0 35,280 143,277
TEXTRON INC COM 883203101 0 4 SH   DFND 6 0 4 0
TEXTRON INC COM 883203101 3 56 SH   DFND 28 56 0 0
TEXTRON INC COM 883203101 25,294 446,977 SH   DFND 43 0 0 446,977
TEXTRON INC COM 883203101 6,839 120,848 SH   DFND 43, 01 0 0 120,848
THERMO FISHER SCIENTIFIC INC COM 883556102 146,485 771,459 SH   DFND 1 762,050 0 9,409
THERMO FISHER SCIENTIFIC INC COM 883556102 589,204 3,103,031 SH   DFND 2 2,155 113,416 2,987,460
THERMO FISHER SCIENTIFIC INC COM 883556102 17 87 SH   DFND 6 0 87 0
THERMO FISHER SCIENTIFIC INC COM 883556102 722 3,800 SH   DFND 28 2,890 0 910
THERMO FISHER SCIENTIFIC INC COM 883556102 515,442 2,714,567 SH   DFND 43 0 0 2,714,567
THERMO FISHER SCIENTIFIC INC COM 883556102 22,735 119,731 SH   DFND 43, 01 0 0 119,731
THOMSON REUTERS CORP COM 884903105 10,178 233,501 SH   SOLE 5 233,501 0 0
THOMSON REUTERS CORP COM 884903105 1,420 32,580 SH   DFND 1 31,459 0 1,121
THOMSON REUTERS CORP COM 884903105 45,180 1,036,483 SH   DFND 2 0 9,252 1,027,231
THOMSON REUTERS CORP COM 884903105 29,455 675,731 SH   DFND 6 0 675,731 0
THOMSON REUTERS CORP COM 884903105 16 368 SH   DFND 28 0 0 368
THOMSON REUTERS CORP COM 884903105 27,995 642,236 SH   DFND 43 0 0 642,236
THOMSON REUTERS CORP COM 884903105 113 2,601 SH   DFND 43, 01 0 0 2,601
THOR INDS INC COM 885160101 7,783 51,641 SH   DFND 1 24,462 26,961 218
THOR INDS INC COM 885160101 3,686 24,455 SH   DFND 2 0 15,607 8,848
THOR INDS INC COM 885160101 2 11 SH   DFND 28 11 0 0
THOR INDS INC COM 885160101 3,362 22,305 SH   DFND 43 0 0 22,305
THOR INDS INC COM 885160101 460 3,052 SH   DFND 43, 01 0 0 3,052
TIFFANY & CO NEW COM 886547108 34,968 336,388 SH   DFND 1 332,920 1,200 2,268
TIFFANY & CO NEW COM 886547108 188,561 1,813,958 SH   DFND 2 0 32,697 1,781,261
TIFFANY & CO NEW COM 886547108 2,562 24,646 SH   DFND 6 0 24,646 0
TIFFANY & CO NEW COM 886547108 2,436 23,438 SH   DFND 28 23,438 0 0
TIFFANY & CO NEW OPTIONS 886547108 7,796 75,000 SH Put DFND 2 0 75,000 0
TIFFANY & CO NEW COM 886547108 370,930 3,568,347 SH   DFND 43 0 0 3,568,347
TIFFANY & CO NEW COM 886547108 515 4,951 SH   DFND 43, 01 0 0 4,951
TILLYS INC CL A 886885102 21 1,417 SH   DFND 1 0 1,417 0
TILLYS INC CL A 886885102 24 1,652 SH   DFND 2 0 620 1,032
TILLYS INC CL A 886885102 0 12 SH   DFND 6 0 12 0
TIMBERLAND BANCORP INC COM 887098101 18 673 SH   DFND 1 0 673 0
TIMBERLAND BANCORP INC COM 887098101 61 2,301 SH   DFND 2 0 2,301 0
TIMBERLAND BANCORP INC COM 887098101 0 6 SH   DFND 6 0 6 0
TIME INC NEW COM 887228104 1,581 85,704 SH   DFND 1 20,553 64,888 263
TIME INC NEW COM 887228104 793 42,997 SH   DFND 2 0 35,165 7,832
TIME INC NEW COM 887228104 2 105 SH   DFND 6 0 105 0
TIME WARNER INC COM NEW 887317303 175,752 1,921,419 SH   DFND 1 893,979 1,021,600 5,840
TIME WARNER INC COM NEW 887317303 113,395 1,239,695 SH   DFND 2 0 815,378 424,317
TIME WARNER INC COM NEW 887317303 82 893 SH   DFND 6 0 893 0
TIME WARNER INC COM NEW 887317303 105 1,143 SH   DFND 28 1,143 0 0
TIME WARNER INC OPTIONS 887317303 52,897 578,300 SH Put DFND 2 0 578,300 0
TIME WARNER INC OPTIONS 887317303 24,669 269,700 SH Call DFND 2 0 269,700 0
TIME WARNER INC COM NEW 887317303 45,658 499,158 SH   DFND 43 0 0 499,158
TIME WARNER INC COM NEW 887317303 24,043 262,856 SH   DFND 43, 01 0 0 262,856
TIMKEN CO COM 887389104 1,419 28,864 SH   DFND 1 28,864 0 0
TIMKEN CO COM 887389104 3,140 63,879 SH   DFND 2 0 34,286 29,593
TIMKEN CO COM 887389104 61 1,234 SH   DFND 28 1,234 0 0
TIMKEN CO COM 887389104 6,311 128,401 SH   DFND 43 0 0 128,401
TIMKEN CO COM 887389104 2,889 58,773 SH   DFND 43, 01 0 0 58,773
TIMKENSTEEL CORP COM 887399103 415 27,303 SH   DFND 1 1,786 25,457 60
TIMKENSTEEL CORP COM 887399103 356 23,464 SH   DFND 2 0 21,964 1,500
TIMKENSTEEL CORP COM 887399103 1 41 SH   DFND 6 0 41 0
TIMKENSTEEL CORP COM 887399103 446 29,391 SH   DFND 43 0 0 29,391
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 49 36,864 SH   DFND 2 0 36,364 500
TOCAGEN INC COM 888846102 0 3 SH   DFND 1 0 3 0
TOCAGEN INC COM 888846102 51 4,974 SH   DFND 2 0 4,974 0
TOCAGEN INC COM 888846102 0 8 SH   DFND 6 0 8 0
TOLL BROTHERS INC COM 889478103 35,353 736,222 SH   DFND 1 713,606 21,844 772
TOLL BROTHERS INC COM 889478103 43,385 903,474 SH   DFND 2 0 213,296 690,178
TOLL BROTHERS INC COM 889478103 109 2,267 SH   DFND 28 2,267 0 0
TOLL BROTHERS INC COM 889478103 2,121 44,165 SH   DFND 43 0 0 44,165
TOMPKINS FINANCIAL CORPORATI COM 890110109 991 12,188 SH   DFND 1 3,869 8,293 26
TOMPKINS FINANCIAL CORPORATI COM 890110109 317 3,893 SH   DFND 2 0 2,102 1,791
TOMPKINS FINANCIAL CORPORATI COM 890110109 1 14 SH   DFND 6 0 14 0
TONIX PHARMACEUTICALS HLDG C COM 890260409 1 200 SH   DFND 1 200 0 0
TOOTSIE ROLL INDS INC COM 890516107 384 10,548 SH   DFND 1 7,551 2,348 649
TOOTSIE ROLL INDS INC COM 890516107 264 7,249 SH   DFND 2 0 901 6,348
TOOTSIE ROLL INDS INC COM 890516107 1 17 SH   DFND 6 0 17 0
TORCHMARK CORP COM 891027104 12,656 139,518 SH   DFND 1 138,111 779 628
TORCHMARK CORP COM 891027104 14,791 163,062 SH   DFND 2 0 113,434 49,628
TORCHMARK CORP COM 891027104 0 1 SH   DFND 6 0 1 0
TORCHMARK CORP COM 891027104 3 28 SH   DFND 28 28 0 0
TORCHMARK CORP COM 891027104 11,730 129,316 SH   DFND 43 0 0 129,316
TORCHMARK CORP COM 891027104 5,739 63,269 SH   DFND 43, 01 0 0 63,269
TORO CO COM 891092108 1,308 20,058 SH   DFND 1 8,565 11,009 484
TORO CO COM 891092108 2,593 39,745 SH   DFND 2 0 21,706 18,039
TORO CO COM 891092108 176 2,695 SH   DFND 6 0 2,695 0
TORO CO COM 891092108 1 20 SH   DFND 28 20 0 0
TORO CO COM 891092108 5,531 84,785 SH   DFND 43 0 0 84,785
TORONTO DOMINION BK ONT COM NEW 891160509 121,956 2,081,870 SH   SOLE 5 2,081,870 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 42,067 718,116 SH   DFND 1 698,971 0 19,145
TORONTO DOMINION BK ONT COM NEW 891160509 612,434 10,454,658 SH   DFND 2 0 112,275 10,342,383
TORONTO DOMINION BK ONT COM NEW 891160509 9,907 169,125 SH   DFND 6 0 169,125 0
TORONTO DOMINION BK ONT COM NEW 891160509 555 9,466 SH   DFND 28 8,578 0 888
TORONTO DOMINION BK ONT OPTIONS 891160509 8,787 150,000 SH Call DFND 6 0 150,000 0
TORONTO DOMINION BK ONT COM NEW 891160509 803,252 13,712,060 SH   DFND 43 0 0 13,712,060
TORONTO DOMINION BK ONT COM NEW 891160509 3,530 60,251 SH   DFND 43, 01 0 0 60,251
TOWER INTL INC COM 891826109 72 2,367 SH   DFND 1 233 2,134 0
TOWER INTL INC COM 891826109 5,028 164,569 SH   DFND 2 0 163,763 806
TOWER INTL INC COM 891826109 1 19 SH   DFND 6 0 19 0
TOTAL SYS SVCS INC COM 891906109 15,770 199,395 SH   DFND 1 74,881 124,471 43
TOTAL SYS SVCS INC COM 891906109 15,625 197,560 SH   DFND 2 0 164,369 33,191
TOTAL SYS SVCS INC COM 891906109 0 6 SH   DFND 6 0 6 0
TOTAL SYS SVCS INC COM 891906109 1 12 SH   DFND 28 12 0 0
TOTAL SYS SVCS INC COM 891906109 17,605 222,593 SH   DFND 43 0 0 222,593
TOTAL SYS SVCS INC COM 891906109 10,310 130,355 SH   DFND 43, 01 0 0 130,355
TOWNSQUARE MEDIA INC CL A 892231101 7 950 SH   DFND 1 0 950 0
TOWNSQUARE MEDIA INC CL A 892231101 7 863 SH   DFND 2 0 664 199
TOWNSQUARE MEDIA INC CL A 892231101 0 9 SH   DFND 6 0 9 0
TOYOTA MOTOR CORP SP ADR REP 892331307 19,563 153,836 SH   DFND 1 148,672 0 5,164
TOYOTA MOTOR CORP SP ADR REP 892331307 7,025 55,239 SH   DFND 2 0 51 55,188
TOYOTA MOTOR CORP SP ADR REP 892331307 107 838 SH   DFND 28 146 0 692
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10,658 83,811 SH   DFND 43 0 0 83,811
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,434 19,140 SH   DFND 43, 01 0 0 19,140
TRACTOR SUPPLY CO COM 892356106 3,206 42,886 SH   DFND 1 41,116 70 1,700
TRACTOR SUPPLY CO COM 892356106 35,070 469,161 SH   DFND 2 0 47,635 421,526
TRACTOR SUPPLY CO COM 892356106 0 6 SH   DFND 6 0 6 0
TRACTOR SUPPLY CO COM 892356106 1 12 SH   DFND 28 0 0 12
TRACTOR SUPPLY CO COM 892356106 8,755 117,123 SH   DFND 43 0 0 117,123
TRACTOR SUPPLY CO COM 892356106 3,645 48,767 SH   DFND 43, 01 0 0 48,767
TRANSACT TECHNOLOGIES INC COM 892918103 7 500 SH   DFND 1 500 0 0
TRANSCAT INC COM 893529107 37 2,600 SH   DFND 2 0 0 2,600
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 6 181 SH   DFND 1 0 181 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 16 503 SH   DFND 2 0 93 410
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 1 SH   DFND 6 0 1 0
TRANSDIGM GROUP INC COM 893641100 4,930 17,951 SH   DFND 1 6,045 0 11,906
TRANSDIGM GROUP INC COM 893641100 14,542 52,952 SH   DFND 2 0 26,449 26,503
TRANSDIGM GROUP INC COM 893641100 1 3 SH   DFND 6 0 3 0
TRANSDIGM GROUP INC COM 893641100 38 140 SH   DFND 28 4 0 136
TRANSDIGM GROUP INC COM 893641100 35,357 128,750 SH   DFND 43 0 0 128,750
TRANSDIGM GROUP INC COM 893641100 4,484 16,327 SH   DFND 43, 01 0 0 16,327
TRANSGLOBE ENERGY CORP COM 893662106 12 8,100 SH   DFND 2 0 8,100 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 33 1,465 SH   DFND 1 1,465 0 0
TRAVELCENTERS AMER LLC COM 894174101 0 95 SH   DFND 2 0 0 95
TRECORA RES COM 894648104 17 1,265 SH   DFND 1 1,262 3 0
TRECORA RES COM 894648104 48 3,550 SH   DFND 2 0 3,050 500
TRECORA RES COM 894648104 0 20 SH   DFND 6 0 20 0
TREDEGAR CORP COM 894650100 3,553 185,072 SH   DFND 1 183,528 44 1,500
TREDEGAR CORP COM 894650100 890 46,369 SH   DFND 2 0 24,740 21,629
TREDEGAR CORP COM 894650100 0 26 SH   DFND 6 0 26 0
TREDEGAR CORP COM 894650100 1,552 80,812 SH   DFND 43 0 0 80,812
TRI CONTL CORP COM 895436103 527 19,569 SH   DFND 1 19,569 0 0
TRI CONTL CORP COM 895436103 3,585 133,076 SH   DFND 2 0 0 133,076
TRIANGLE CAP CORP COM 895848109 100 10,500 SH   DFND 1 10,500 0 0
TRIANGLE CAP CORP COM 895848109 1,250 131,698 SH   DFND 2 0 0 131,698
TRIBUNE MEDIA CO CL A 896047503 72 1,702 SH   DFND 1 1,689 13 0
TRIBUNE MEDIA CO CL A 896047503 26,840 631,971 SH   DFND 2 0 630,211 1,760
TRICO BANCSHARES COM 896095106 1,960 51,768 SH   DFND 1 561 51,207 0
TRICO BANCSHARES COM 896095106 2,157 56,980 SH   DFND 2 0 56,980 0
TRICO BANCSHARES COM 896095106 1 21 SH   DFND 6 0 21 0
TRIMAS CORP COM NEW 896215209 149 5,584 SH   DFND 1 668 4,916 0
TRIMAS CORP COM NEW 896215209 229 8,545 SH   DFND 2 0 6,744 1,801
TRIMAS CORP COM NEW 896215209 1 47 SH   DFND 6 0 47 0
TRIMAS CORP COM NEW 896215209 979 36,591 SH   DFND 43 0 0 36,591
TRIMBLE INC COM 896239100 1,927 47,405 SH   DFND 1 43,354 0 4,051
TRIMBLE INC COM 896239100 3,557 87,519 SH   DFND 2 0 62,842 24,677
TRIMBLE INC COM 896239100 2 55 SH   DFND 28 55 0 0
TRIMBLE INC COM 896239100 25,654 631,238 SH   DFND 43 0 0 631,238
TRIMBLE INC COM 896239100 5,641 138,813 SH   DFND 43, 01 0 0 138,813
TRINET GROUP INC COM 896288107 393 8,859 SH   DFND 1 8,852 7 0
TRINET GROUP INC COM 896288107 412 9,295 SH   DFND 2 0 9,045 250
TRINET GROUP INC COM 896288107 2 43 SH   DFND 6 0 43 0
TRINET GROUP INC COM 896288107 1,403 31,639 SH   DFND 43 0 0 31,639
TRINITY BIOTECH PLC SPON ADR N 896438306 2 454 SH   DFND 2 0 0 454
TRINITY INDS INC COM 896522109 1,416 37,803 SH   DFND 1 36,966 0 837
TRINITY INDS INC COM 896522109 1,874 50,026 SH   DFND 2 0 20,594 29,432
TRINITY INDS INC COM 896522109 0 4 SH   DFND 6 0 4 0
TRINITY INDS INC COM 896522109 2 45 SH   DFND 28 45 0 0
TRINITY INDS INC COM 896522109 9,072 242,184 SH   DFND 43 0 0 242,184
TRINITY INDS INC COM 896522109 163 4,340 SH   DFND 43, 01 0 0 4,340
TRIPLE-S MGMT CORP CL B 896749108 16 629 SH   DFND 1 626 3 0
TRIPLE-S MGMT CORP CL B 896749108 156 6,294 SH   DFND 2 0 6,294 0
TRIPLE-S MGMT CORP CL B 896749108 1 24 SH   DFND 6 0 24 0
TRIUMPH GROUP INC NEW COM 896818101 62 2,295 SH   DFND 1 2,243 52 0
TRIUMPH GROUP INC NEW COM 896818101 2,049 75,326 SH   DFND 2 0 39,796 35,530
TRIUMPH GROUP INC NEW COM 896818101 1 51 SH   DFND 6 0 51 0
TRIUMPH GROUP INC NEW COM 896818101 1,235 45,388 SH   DFND 43 0 0 45,388
TRIPADVISOR INC COM 896945201 13,314 386,359 SH   DFND 1 5,904 362,647 17,808
TRIPADVISOR INC COM 896945201 4,680 135,824 SH   DFND 2 0 131,262 4,562
TRIPADVISOR INC COM 896945201 1,012 29,353 SH   DFND 6 0 29,353 0
TRIPADVISOR INC COM 896945201 72 2,100 SH   DFND 28 0 0 2,100
TRIPADVISOR INC OPTIONS 896945201 27,127 787,200 SH Put DFND 2 0 787,200 0
TRIPADVISOR INC OPTIONS 896945201 36,348 1,054,800 SH Call DFND 1 0 1,054,800 0
TRIPADVISOR INC OPTIONS 896945201 38,774 1,125,200 SH Call DFND 2 0 1,125,200 0
TROVAGENE INC COM NEW 897238309 2 5,825 SH   DFND 2 0 0 5,825
TRUPANION INC COM 898202106 325 11,117 SH   DFND 1 8,805 2,312 0
TRUPANION INC COM 898202106 67 2,291 SH   DFND 2 0 2,191 100
TRUPANION INC COM 898202106 1 23 SH   DFND 6 0 23 0
TRUPANION INC COM 898202106 855 29,201 SH   DFND 43 0 0 29,201
TRUSTCO BK CORP N Y COM 898349105 744 80,816 SH   DFND 1 17,184 62,185 1,447
TRUSTCO BK CORP N Y COM 898349105 590 64,163 SH   DFND 2 0 15,688 48,475
TRUSTCO BK CORP N Y COM 898349105 1 97 SH   DFND 6 0 97 0
TRUSTMARK CORP COM 898402102 506 15,888 SH   DFND 1 7,126 8,564 198
TRUSTMARK CORP COM 898402102 1,304 40,939 SH   DFND 2 0 21,426 19,513
TRUSTMARK CORP COM 898402102 2 71 SH   DFND 6 0 71 0
TRUSTMARK CORP COM 898402102 4,151 130,288 SH   DFND 43 0 0 130,288
TRUSTMARK CORP COM 898402102 65 2,052 SH   DFND 43, 01 0 0 2,052
TUCOWS INC COM NEW 898697206 0 1 SH   DFND 1 0 1 0
TUCOWS INC COM NEW 898697206 2,651 37,848 SH   DFND 2 0 37,848 0
TUCOWS INC COM NEW 898697206 1 8 SH   DFND 6 0 8 0
TUESDAY MORNING CORP COM NEW 899035505 69 25,000 SH   DFND 1 25,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,798 28,669 SH   DFND 1 28,370 0 299
TUPPERWARE BRANDS CORP COM 899896104 6,284 100,222 SH   DFND 2 0 71,496 28,726
TUPPERWARE BRANDS CORP COM 899896104 45 713 SH   DFND 6 0 713 0
TUPPERWARE BRANDS CORP COM 899896104 1 22 SH   DFND 28 22 0 0
TUPPERWARE BRANDS CORP COM 899896104 5,488 87,522 SH   DFND 43 0 0 87,522
TUPPERWARE BRANDS CORP COM 899896104 568 9,058 SH   DFND 43, 01 0 0 9,058
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 180 17,687 SH   DFND 1 17,501 0 186
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 978 95,865 SH   DFND 2 0 0 95,865
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 2 154 SH   DFND 28 154 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 20,789 2,038,106 SH   DFND 43 0 0 2,038,106
TURQUOISE HILL RES LTD COM 900435108 264 77,032 SH   SOLE 5 77,032 0 0
TURQUOISE HILL RES LTD COM 900435108 74 21,592 SH   DFND 1 20,362 0 1,230
TURQUOISE HILL RES LTD COM 900435108 6 1,846 SH   DFND 2 0 0 1,846
TURQUOISE HILL RES LTD COM 900435108 11 3,177 SH   DFND 28 0 0 3,177
TURTLE BEACH CORP COM 900450107 0 150 SH   DFND 2 0 0 150
TUTOR PERINI CORP COM 901109108 729 28,753 SH   DFND 1 24,727 4,026 0
TUTOR PERINI CORP COM 901109108 168 6,618 SH   DFND 2 0 5,877 741
TUTOR PERINI CORP COM 901109108 1 38 SH   DFND 6 0 38 0
TUTOR PERINI CORP COM 901109108 7,400 291,930 SH   DFND 43 0 0 291,930
TUTOR PERINI CORP COM 901109108 1,166 45,992 SH   DFND 43, 01 0 0 45,992
TWIN DISC INC COM 901476101 25 934 SH   DFND 1 12 922 0
TWIN DISC INC COM 901476101 181 6,802 SH   DFND 2 0 402 6,400
TWIN DISC INC COM 901476101 0 8 SH   DFND 6 0 8 0
II VI INC COM 902104108 137 2,910 SH   DFND 1 2,685 61 164
II VI INC COM 902104108 11,678 248,736 SH   DFND 2 0 100,277 148,459
II VI INC COM 902104108 3 63 SH   DFND 6 0 63 0
II VI INC COM 902104108 1,558 33,187 SH   DFND 43 0 0 33,187
II VI INC COM 902104108 26 552 SH   DFND 43, 01 0 0 552
TYLER TECHNOLOGIES INC COM 902252105 703 3,968 SH   DFND 1 3,910 0 58
TYLER TECHNOLOGIES INC COM 902252105 424 2,395 SH   DFND 2 0 1,367 1,028
TYLER TECHNOLOGIES INC COM 902252105 13,304 75,143 SH   DFND 43 0 0 75,143
TYLER TECHNOLOGIES INC COM 902252105 1,829 10,328 SH   DFND 43, 01 0 0 10,328
TYSON FOODS INC CL A 902494103 19,321 238,322 SH   DFND 1 234,715 2,211 1,396
TYSON FOODS INC CL A 902494103 34,351 423,722 SH   DFND 2 0 274,598 149,124
TYSON FOODS INC CL A 902494103 337 4,151 SH   DFND 6 0 4,151 0
TYSON FOODS INC CL A 902494103 146 1,801 SH   DFND 28 1,801 0 0
TYSON FOODS INC CL A 902494103 34,259 422,582 SH   DFND 43 0 0 422,582
TYSON FOODS INC CL A 902494103 6,992 86,245 SH   DFND 43, 01 0 0 86,245
UBS AG JERSEY BRH ALERIAN IN 902641646 91,164 3,768,660 SH   DFND 1 3,768,660 0 0
UBS AG JERSEY BRH ALERIAN IN 902641646 118 4,896 SH   DFND 2 0 0 4,896
UBS AG JERSEY BRH ALERIAN IN 902641646 1,346 55,631 SH   DFND 28 55,631 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 3,482 143,943 SH   DFND 43 0 0 143,943
UDR INC COM 902653104 4,994 129,651 SH   DFND 1 126,589 0 3,062
UDR INC COM 902653104 11,840 307,376 SH   DFND 2 0 252,556 54,820
UDR INC COM 902653104 352 9,126 SH   DFND 6 0 9,126 0
UDR INC COM 902653104 19,245 499,614 SH   DFND 43 0 0 499,614
UDR INC COM 902653104 833 21,633 SH   DFND 43, 01 0 0 21,633
UFP TECHNOLOGIES INC COM 902673102 74 2,652 SH   DFND 1 1,954 698 0
UFP TECHNOLOGIES INC COM 902673102 10 373 SH   DFND 2 0 373 0
UFP TECHNOLOGIES INC COM 902673102 0 6 SH   DFND 6 0 6 0
UGI CORP NEW COM 902681105 9,713 206,877 SH   DFND 1 199,231 5,596 2,050
UGI CORP NEW COM 902681105 12,187 259,571 SH   DFND 2 0 112,621 146,950
UGI CORP NEW COM 902681105 9,960 212,140 SH   DFND 43 0 0 212,140
UMB FINL CORP COM 902788108 3,272 45,492 SH   DFND 1 39,606 5,718 168
UMB FINL CORP COM 902788108 1,917 26,659 SH   DFND 2 0 11,292 15,367
UMB FINL CORP COM 902788108 3 47 SH   DFND 6 0 47 0
UMB FINL CORP COM 902788108 2 22 SH   DFND 28 22 0 0
UMB FINL CORP COM 902788108 9,892 137,544 SH   DFND 43 0 0 137,544
UMB FINL CORP COM 902788108 2,097 29,155 SH   DFND 43, 01 0 0 29,155
USA TRUCK INC COM 902925106 484 26,707 SH   DFND 2 0 26,707 0
US BANCORP DEL COM NEW 902973304 382,504 7,138,925 SH   DFND 1 5,457,087 295 1,681,543
US BANCORP DEL COM NEW 902973304 128,448 2,397,310 SH   DFND 2 600 837,684 1,559,026
US BANCORP DEL COM NEW 902973304 27 502 SH   DFND 6 0 502 0
US BANCORP DEL COM NEW 902973304 2,739 51,126 SH   DFND 28 30,321 0 20,805
US BANCORP DEL OPTIONS 902973304 40,898 763,300 SH Put DFND 2 0 763,300 0
US BANCORP DEL OPTIONS 902973304 15,619 291,500 SH Call DFND 2 0 291,500 0
US BANCORP DEL OPTIONS 902973304 338 6,300 SH Call DFND 6 0 6,300 0
US BANCORP DEL COM NEW 902973304 277,030 5,170,405 SH   DFND 43 0 0 5,170,405
US BANCORP DEL COM NEW 902973304 55,864 1,042,625 SH   DFND 43, 01 0 0 1,042,625
UMH PPTYS INC COM 903002103 54 3,645 SH   DFND 1 3,645 0 0
UMH PPTYS INC COM 903002103 106 7,141 SH   DFND 2 0 6,206 935
UMH PPTYS INC COM 903002103 0 31 SH   DFND 6 0 31 0
UQM TECHNOLOGIES INC COM 903213106 128 92,213 SH   DFND 2 0 0 92,213
U S G CORP COM NEW 903293405 37,421 970,458 SH   DFND 1 70,950 898,911 597
U S G CORP COM NEW 903293405 78,461 2,034,789 SH   DFND 2 0 1,856,237 178,552
U S G CORP COM NEW 903293405 7,822 202,860 SH   DFND 43 0 0 202,860
USD PARTNERS LP COM UT REP 903318103 10,261 912,063 SH   DFND 2 0 0 912,063
ULTRALIFE CORP COM 903899102 20 3,000 SH   DFND 2 0 0 3,000
ULTRA PETROLEUM CORP COM NEW 903914208 175 19,305 SH   DFND 1 15,438 3,867 0
ULTRA PETROLEUM CORP COM NEW 903914208 238 26,323 SH   DFND 2 0 24,015 2,308
ULTRA PETROLEUM CORP COM NEW 903914208 2 205 SH   DFND 6 0 205 0
UMPQUA HLDGS CORP COM 904214103 818 39,331 SH   DFND 1 38,817 0 514
UMPQUA HLDGS CORP COM 904214103 5,112 245,759 SH   DFND 2 0 228,839 16,920
UMPQUA HLDGS CORP COM 904214103 5 232 SH   DFND 6 0 232 0
UMPQUA HLDGS CORP COM 904214103 3 162 SH   DFND 28 162 0 0
UMPQUA HLDGS CORP COM 904214103 30,141 1,449,070 SH   DFND 43 0 0 1,449,070
UMPQUA HLDGS CORP COM 904214103 5,542 266,432 SH   DFND 43, 01 0 0 266,432
UNDER ARMOUR INC CL A 904311107 1,158 80,256 SH   DFND 1 62,703 17,233 320
UNDER ARMOUR INC CL A 904311107 25,962 1,799,148 SH   DFND 2 200 795,574 1,003,374
UNDER ARMOUR INC CL A 904311107 832 57,665 SH   DFND 6 0 57,665 0
UNDER ARMOUR INC CL A 904311107 2 172 SH   DFND 28 172 0 0
UNDER ARMOUR INC OPTIONS 904311107 3,941 273,100 SH Put DFND 2 0 272,100 1,000
UNDER ARMOUR INC OPTIONS 904311107 465 32,200 SH Call DFND 2 0 32,200 0
UNDER ARMOUR INC OPTIONS 904311107 3,059 212,000 SH Call DFND 6 0 212,000 0
UNDER ARMOUR INC CL C 904311206 945 70,954 SH   DFND 1 70,512 0 442
UNDER ARMOUR INC CL C 904311206 3,506 263,205 SH   DFND 2 0 34,354 228,851
UNDER ARMOUR INC CL C 904311206 11 802 SH   DFND 6 0 802 0
UNIFI INC COM NEW 904677200 878 24,491 SH   DFND 1 924 23,567 0
UNIFI INC COM NEW 904677200 1,321 36,819 SH   DFND 2 0 2,251 34,568
UNIFI INC COM NEW 904677200 1 15 SH   DFND 6 0 15 0
UNIFI INC COM NEW 904677200 293 8,176 SH   DFND 43 0 0 8,176
UNIFIRST CORP MASS COM 904708104 3,905 23,679 SH   DFND 1 18,336 5,343 0
UNIFIRST CORP MASS COM 904708104 5,806 35,211 SH   DFND 2 0 34,995 216
UNIFIRST CORP MASS COM 904708104 3 16 SH   DFND 6 0 16 0
UNIFIRST CORP MASS COM 904708104 5,166 31,330 SH   DFND 43 0 0 31,330
UNIFIRST CORP MASS COM 904708104 754 4,572 SH   DFND 43, 01 0 0 4,572
UNILEVER PLC SPON ADR N 904767704 8,478 153,206 SH   DFND 1 149,465 0 3,741
UNILEVER PLC SPON ADR N 904767704 19,576 353,744 SH   DFND 2 0 0 353,744
UNILEVER PLC SPON ADR N 904767704 17 307 SH   DFND 28 307 0 0
UNILEVER PLC SPON ADR NEW 904767704 69,856 1,262,303 SH   DFND 43 0 0 1,262,303
UNILEVER PLC SPON ADR NEW 904767704 2,353 42,521 SH   DFND 43, 01 0 0 42,521
UNILEVER N V N Y SHS NE 904784709 54,074 960,120 SH   DFND 1 532,172 0 427,948
UNILEVER N V N Y SHS NE 904784709 32,032 568,756 SH   DFND 2 0 0 568,756
UNILEVER N V N Y SHS NE 904784709 554 9,828 SH   DFND 28 1,496 0 8,332
UNILEVER N V N Y SHS NEW 904784709 171,939 3,052,896 SH   DFND 43 0 0 3,052,896
UNILEVER N V N Y SHS NEW 904784709 26,793 475,735 SH   DFND 43, 01 0 0 475,735
UNION BANKSHARES INC COM 905400107 74 1,405 SH   DFND 1 1,000 405 0
UNION BANKSHARES INC COM 905400107 3 62 SH   DFND 2 0 62 0
UNION BANKSHARES INC COM 905400107 0 4 SH   DFND 6 0 4 0
UNION PAC CORP COM 907818108 472,371 3,522,527 SH   DFND 1 3,135,304 250,715 136,508
UNION PAC CORP COM 907818108 721,193 5,378,026 SH   DFND 2 10,500 326,095 5,041,431
UNION PAC CORP COM 907818108 1,590 11,860 SH   DFND 6 0 11,860 0
UNION PAC CORP COM 907818108 2,174 16,215 SH   DFND 28 13,596 0 2,619
UNION PAC CORP OPTIONS 907818108 64,811 483,300 SH Put DFND 2 0 477,100 6,200
UNION PAC CORP OPTIONS 907818108 69,021 514,700 SH Call DFND 2 0 514,700 0
UNION PAC CORP COM 907818108 940,675 7,014,729 SH   DFND 43 0 0 7,014,729
UNION PAC CORP COM 907818108 79,409 592,166 SH   DFND 43, 01 0 0 592,166
UNISYS CORP COM NEW 909214306 8,138 998,524 SH   DFND 1 573 997,951 0
UNISYS CORP COM NEW 909214306 226 27,755 SH   DFND 2 0 25,878 1,877
UNISYS CORP COM NEW 909214306 0 52 SH   DFND 6 0 52 0
UNIT CORP COM 909218109 99 4,512 SH   DFND 1 4,235 56 221
UNIT CORP COM 909218109 1,553 70,598 SH   DFND 2 0 70,121 477
UNIT CORP COM 909218109 1 53 SH   DFND 6 0 53 0
UNITED BANCSHARES INC OHIO COM 909458101 0 2 SH   DFND 2 0 2 0
UNITED CMNTY FINL CORP OHIO COM 909839102 48 5,290 SH   DFND 1 0 5,290 0
UNITED CMNTY FINL CORP OHIO COM 909839102 3,516 385,076 SH   DFND 2 0 372,500 12,576
UNITED CMNTY FINL CORP OHIO COM 909839102 0 50 SH   DFND 6 0 50 0
UNITED BANKSHARES INC WEST V COM 909907107 3,693 106,268 SH   DFND 1 105,983 0 285
UNITED BANKSHARES INC WEST V COM 909907107 4,147 119,344 SH   DFND 2 8,064 81,777 29,503
UNITED BANKSHARES INC WEST V COM 909907107 4 105 SH   DFND 6 0 105 0
UNITED BANKSHARES INC WEST V COM 909907107 1 21 SH   DFND 28 21 0 0
UNITED BANKSHARES INC WEST V COM 909907107 14,700 423,018 SH   DFND 43 0 0 423,018
UNITED BANKSHARES INC WEST V COM 909907107 1,903 54,773 SH   DFND 43, 01 0 0 54,773
UNITED CONTL HLDGS INC COM 910047109 4,379 64,965 SH   DFND 1 37,731 14,614 12,620
UNITED CONTL HLDGS INC COM 910047109 37,397 554,851 SH   DFND 2 0 85,906 468,945
UNITED CONTL HLDGS INC COM 910047109 2,549 37,818 SH   DFND 6 0 37,818 0
UNITED CONTL HLDGS INC OPTIONS 910047109 12,145 180,200 SH Put DFND 2 0 180,200 0
UNITED CONTL HLDGS INC OPTIONS 910047109 96,551 1,432,500 SH Call DFND 2 0 1,432,500 0
UNITED CONTL HLDGS INC COM 910047109 12,664 187,894 SH   DFND 43 0 0 187,894
UNITED CONTL HLDGS INC COM 910047109 4,115 61,050 SH   DFND 43, 01 0 0 61,050
UNITED FINL BANCORP INC NEW COM 910304104 367 20,831 SH   DFND 1 15,367 5,464 0
UNITED FINL BANCORP INC NEW COM 910304104 459 26,006 SH   DFND 2 0 20,865 5,141
UNITED FINL BANCORP INC NEW COM 910304104 1 53 SH   DFND 6 0 53 0
UNITED FIRE GROUP INC COM 910340108 690 15,135 SH   DFND 1 1,068 13,933 134
UNITED FIRE GROUP INC COM 910340108 457 10,035 SH   DFND 2 0 9,778 257
UNITED FIRE GROUP INC COM 910340108 1 22 SH   DFND 6 0 22 0
UNITED FIRE GROUP INC COM 910340108 4,450 97,639 SH   DFND 43 0 0 97,639
UNITED INS HLDGS CORP COM 910710102 9 531 SH   DFND 1 496 35 0
UNITED INS HLDGS CORP COM 910710102 281 16,262 SH   DFND 2 0 16,207 55
UNITED INS HLDGS CORP COM 910710102 0 20 SH   DFND 6 0 20 0
UNITED INS HLDGS CORP COM 910710102 222 12,890 SH   DFND 43 0 0 12,890
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 33 13,792 SH   DFND 1 970 0 12,822
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 29 12,213 SH   DFND 28 0 0 12,213
UNITED NAT FOODS INC COM 911163103 745 15,114 SH   DFND 1 13,233 0 1,881
UNITED NAT FOODS INC COM 911163103 654 13,278 SH   DFND 2 0 11,125 2,153
UNITED NAT FOODS INC COM 911163103 3 52 SH   DFND 6 0 52 0
UNITED NAT FOODS INC COM 911163103 1 14 SH   DFND 28 14 0 0
UNITED NAT FOODS INC COM 911163103 34,929 708,921 SH   DFND 43 0 0 708,921
UNITED NAT FOODS INC COM 911163103 2,270 46,077 SH   DFND 43, 01 0 0 46,077
UNITED PARCEL SERVICE INC CL B 911312106 803,446 6,743,144 SH   DFND 1 6,587,948 133 155,063
UNITED PARCEL SERVICE INC CL B 911312106 199,361 1,673,190 SH   DFND 2 0 215,944 1,457,246
UNITED PARCEL SERVICE INC CL B 911312106 1,321 11,086 SH   DFND 6 0 11,086 0
UNITED PARCEL SERVICE INC CL B 911312106 7,987 67,033 SH   DFND 28 64,538 0 2,495
UNITED PARCEL SERVICE INC OPTIONS 911312106 31,122 261,200 SH Put DFND 2 0 261,200 0
UNITED PARCEL SERVICE INC OPTIONS 911312106 191 1,600 SH Put DFND 6 0 1,600 0
UNITED PARCEL SERVICE INC OPTIONS 911312106 38,080 319,600 SH Call DFND 2 0 319,600 0
UNITED PARCEL SERVICE INC OPTIONS 911312106 5,683 47,700 SH Call DFND 6 0 47,700 0
UNITED PARCEL SERVICE INC CL B 911312106 304,041 2,551,751 SH   DFND 43 0 0 2,551,751
UNITED PARCEL SERVICE INC CL B 911312106 31,364 263,234 SH   DFND 43, 01 0 0 263,234
UNITED RENTALS INC COM 911363109 44,027 256,103 SH   DFND 1 255,643 34 426
UNITED RENTALS INC COM 911363109 161,046 936,806 SH   DFND 2 636 88,452 847,718
UNITED RENTALS INC COM 911363109 0 1 SH   DFND 6 0 1 0
UNITED RENTALS INC COM 911363109 307 1,786 SH   DFND 28 1,786 0 0
UNITED RENTALS INC OPTIONS 911363109 4,349 25,300 SH Put DFND 2 0 25,300 0
UNITED RENTALS INC COM 911363109 15,408 89,626 SH   DFND 43 0 0 89,626
UNITED RENTALS INC COM 911363109 6,309 36,700 SH   DFND 43, 01 0 0 36,700
UNITED SECURITY BANCSHARES C COM 911460103 15 1,407 SH   DFND 1 0 1,407 0
UNITED SECURITY BANCSHARES C COM 911460103 31 2,848 SH   DFND 2 0 694 2,154
UNITED SECURITY BANCSHARES C COM 911460103 0 13 SH   DFND 6 0 13 0
UNITED STATES ANTIMONY CORP COM 911549103 4 11,667 SH   DFND 2 0 0 11,667
UNITED STATES CELLULAR CORP COM 911684108 45 1,191 SH   DFND 1 87 2 1,102
UNITED STATES CELLULAR CORP COM 911684108 1,445 38,406 SH   DFND 2 0 37,209 1,197
UNITED STS COMMODITY INDEX F COMM IDX F 911717106 24,719 581,209 SH   DFND 1 581,209 0 0
UNITED STS COMMODITY INDEX F COMM IDX F 911717106 2,037 47,890 SH   DFND 2 0 0 47,890
UNITED STS COMMODITY INDEX F COMM IDX F 911717106 3,572 83,990 SH   DFND 28 83,990 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 217 5,100 SH   DFND 43 0 0 5,100
U S ENERGY CORP WYO COM NEW 911805208 15 9,948 SH   DFND 1 9,948 0 0
U S ENERGY CORP WYO COM NEW 911805208 0 7 SH   DFND 2 0 0 7
UNITED STATES LIME & MINERAL COM 911922102 18 233 SH   DFND 1 20 213 0
UNITED STATES LIME & MINERAL COM 911922102 25 323 SH   DFND 2 0 323 0
UNITED STATES LIME & MINERAL COM 911922102 0 2 SH   DFND 6 0 2 0
US FOODS HLDG CORP COM 912008109 28,481 891,989 SH   DFND 1 13,654 877,335 1,000
US FOODS HLDG CORP COM 912008109 5,278 165,311 SH   DFND 2 0 130,944 34,367
US FOODS HLDG CORP COM 912008109 4,318 135,231 SH   DFND 43 0 0 135,231
US FOODS HLDG CORP COM 912008109 2,939 92,036 SH   DFND 43, 01 0 0 92,036
UNITED STATES NATL GAS FUND UNIT PAR $ 912318201 33 5,610 SH   DFND 1 5,610 0 0
UNITED STATES NATL GAS FUND UNIT PAR $ 912318201 454 77,956 SH   DFND 2 0 77,506 450
UNITED STATES STL CORP NEW COM 912909108 693 19,704 SH   DFND 1 19,141 0 563
UNITED STATES STL CORP NEW COM 912909108 31,793 903,480 SH   DFND 2 0 496,691 406,789
UNITED STATES STL CORP NEW COM 912909108 3 93 SH   DFND 6 0 93 0
UNITED STATES STL CORP NEW COM 912909108 2 69 SH   DFND 28 69 0 0
UNITED STATES STL CORP NEW OPTIONS 912909108 8,094 230,000 SH Put DFND 2 0 230,000 0
UNITED STATES STL CORP NEW OPTIONS 912909108 5,366 152,500 SH Call DFND 2 0 152,500 0
UNITED STATES STL CORP NEW COM 912909108 14,322 406,987 SH   DFND 43 0 0 406,987
UNITED STATES STL CORP NEW COM 912909108 81 2,310 SH   DFND 43, 01 0 0 2,310
UNITED TECHNOLOGIES CORP COM 913017109 109 858 SH   DFND 00 0 858 0
UNITED TECHNOLOGIES CORP COM 913017109 596,870 4,678,763 SH   DFND 1 4,551,190 20,045 107,528
UNITED TECHNOLOGIES CORP COM 913017109 850,484 6,666,803 SH   DFND 2 800 245,668 6,420,335
UNITED TECHNOLOGIES CORP COM 913017109 430 3,370 SH   DFND 6 0 3,370 0
UNITED TECHNOLOGIES CORP COM 913017109 5,366 42,062 SH   DFND 28 39,467 0 2,595
UNITED TECHNOLOGIES CORP OPTIONS 913017109 60,213 472,000 SH Put DFND 2 0 472,000 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 17,196 134,800 SH Call DFND 2 0 134,800 0
UNITED TECHNOLOGIES CORP COM 913017109 1,000,283 7,841,053 SH   DFND 43 0 0 7,841,053
UNITED TECHNOLOGIES CORP COM 913017109 36,650 287,290 SH   DFND 43, 01 0 0 287,290
UNITIL CORP COM 913259107 1,313 28,779 SH   DFND 1 27,277 1,502 0
UNITIL CORP COM 913259107 1,021 22,379 SH   DFND 2 0 11,068 11,311
UNITIL CORP COM 913259107 1 13 SH   DFND 6 0 13 0
UNITIL CORP COM 913259107 146 3,205 SH   DFND 43 0 0 3,205
UNITY BANCORP INC COM 913290102 16 834 SH   DFND 1 0 834 0
UNITY BANCORP INC COM 913290102 9 467 SH   DFND 2 0 467 0
UNITY BANCORP INC COM 913290102 0 7 SH   DFND 6 0 7 0
UNIVERSAL CORP VA COM 913456109 1,620 30,850 SH   DFND 1 14,549 16,301 0
UNIVERSAL CORP VA COM 913456109 697 13,277 SH   DFND 2 0 10,623 2,654
UNIVERSAL CORP VA COM 913456109 1 25 SH   DFND 6 0 25 0
UNIVERSAL ELECTRS INC COM 913483103 29 608 SH   DFND 1 599 0 9
UNIVERSAL ELECTRS INC COM 913483103 101 2,142 SH   DFND 2 0 1,588 554
UNIVERSAL ELECTRS INC COM 913483103 1 14 SH   DFND 6 0 14 0
UNIVERSAL ELECTRS INC COM 913483103 4,205 89,000 SH   DFND 43 0 0 89,000
UNIVERSAL ELECTRS INC COM 913483103 862 18,241 SH   DFND 43, 01 0 0 18,241
UNIVERSAL FST PRODS INC COM 913543104 5,075 134,905 SH   DFND 1 30,990 103,720 195
UNIVERSAL FST PRODS INC COM 913543104 10,827 287,795 SH   DFND 2 0 284,246 3,549
UNIVERSAL FST PRODS INC COM 913543104 2 60 SH   DFND 6 0 60 0
UNIVERSAL FST PRODS INC COM 913543104 8,063 214,339 SH   DFND 43 0 0 214,339
UNIVERSAL FST PRODS INC COM 913543104 1,037 27,554 SH   DFND 43, 01 0 0 27,554
UNIVERSAL STAINLESS & ALLOY COM 913837100 0 3 SH   DFND 2 0 3 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7,254 64,000 SH   DFND 1 61,380 44 2,576
UNIVERSAL HLTH SVCS INC CL B 913903100 3,139 27,693 SH   DFND 2 0 7,601 20,092
UNIVERSAL HLTH SVCS INC CL B 913903100 0 1 SH   DFND 6 0 1 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7 60 SH   DFND 28 60 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 17,268 152,343 SH   DFND 43 0 0 152,343
UNIVERSAL HLTH SVCS INC CL B 913903100 4,518 39,855 SH   DFND 43, 01 0 0 39,855
UNIVERSAL TECHNICAL INST INC COM 913915104 0 94 SH   DFND 2 0 0 94
UNIVEST CORP PA COM 915271100 13 453 SH   DFND 1 449 4 0
UNIVEST CORP PA COM 915271100 661 23,570 SH   DFND 2 0 21,314 2,256
UNIVEST CORP PA COM 915271100 1 27 SH   DFND 6 0 27 0
URANIUM ENERGY CORP COM 916896103 25 14,081 SH   DFND 1 0 14,081 0
URANIUM ENERGY CORP COM 916896103 7 3,918 SH   DFND 2 0 1,918 2,000
URANIUM ENERGY CORP COM 916896103 0 142 SH   DFND 6 0 142 0
URBAN OUTFITTERS INC COM 917047102 26,613 759,060 SH   DFND 1 8,725 19,554 730,781
URBAN OUTFITTERS INC COM 917047102 3,698 105,486 SH   DFND 2 0 32,833 72,653
URBAN OUTFITTERS INC COM 917047102 302 8,617 SH   DFND 28 69 0 8,548
URBAN OUTFITTERS INC COM 917047102 21,523 613,904 SH   DFND 43 0 0 613,904
URSTADT BIDDLE PPTYS INC COM 917286106 1 66 SH   DFND 1 66 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 0 6 SH   DFND 2 0 6 0
URSTADT BIDDLE PPTYS INC CL A 917286205 913 42,018 SH   DFND 1 41,234 0 784
URSTADT BIDDLE PPTYS INC CL A 917286205 480 22,102 SH   DFND 2 0 21,935 167
URSTADT BIDDLE PPTYS INC CL A 917286205 1 30 SH   DFND 6 0 30 0
UTAH MED PRODS INC COM 917488108 29 355 SH   DFND 1 0 355 0
UTAH MED PRODS INC COM 917488108 6 70 SH   DFND 2 0 70 0
UTAH MED PRODS INC COM 917488108 0 3 SH   DFND 6 0 3 0
V F CORP COM 918204108 35,766 483,326 SH   DFND 1 462,359 3,743 17,224
V F CORP COM 918204108 39,866 538,731 SH   DFND 2 0 36,731 502,000
V F CORP COM 918204108 11,069 149,581 SH   DFND 6 0 149,581 0
V F CORP COM 918204108 813 10,991 SH   DFND 28 8,954 0 2,037
V F CORP COM 918204108 68,040 919,464 SH   DFND 43 0 0 919,464
V F CORP COM 918204108 1,343 18,155 SH   DFND 43, 01 0 0 18,155
VSE CORP COM 918284100 47 962 SH   DFND 1 30 932 0
VSE CORP COM 918284100 190 3,915 SH   DFND 2 0 1,881 2,034
VSE CORP COM 918284100 0 8 SH   DFND 6 0 8 0
VTV THERAPEUTICS INC CL A 918385105 4 733 SH   DFND 1 0 733 0
VTV THERAPEUTICS INC CL A 918385105 1 89 SH   DFND 2 0 89 0
VTV THERAPEUTICS INC CL A 918385105 0 7 SH   DFND 6 0 7 0
VALHI INC NEW COM 918905100 17 2,725 SH   DFND 1 0 2,725 0
VALHI INC NEW COM 918905100 36 5,832 SH   DFND 2 0 1,332 4,500
VALHI INC NEW COM 918905100 0 26 SH   DFND 6 0 26 0
VALLEY NATL BANCORP COM 919794107 2,318 206,587 SH   DFND 1 194,579 0 12,008
VALLEY NATL BANCORP COM 919794107 4,112 366,517 SH   DFND 2 0 121,035 245,482
VALLEY NATL BANCORP COM 919794107 3 271 SH   DFND 6 0 271 0
VALLEY NATL BANCORP COM 919794107 4,227 376,749 SH   DFND 43 0 0 376,749
VALLEY NATL BANCORP COM 919794107 171 15,239 SH   DFND 43, 01 0 0 15,239
VALMONT INDS INC COM 920253101 1,222 7,368 SH   DFND 1 7,207 0 161
VALMONT INDS INC COM 920253101 157 945 SH   DFND 2 0 834 111
VALMONT INDS INC COM 920253101 2 11 SH   DFND 28 11 0 0
VALMONT INDS INC COM 920253101 3,872 23,344 SH   DFND 43 0 0 23,344
VALMONT INDS INC COM 920253101 1,548 9,333 SH   DFND 43, 01 0 0 9,333
VALUE LINE INC COM 920437100 2 115 SH   DFND 1 0 115 0
VALUE LINE INC COM 920437100 20 1,017 SH   DFND 2 0 17 1,000
VALUE LINE INC COM 920437100 0 1 SH   DFND 6 0 1 0
VANDA PHARMACEUTICALS INC COM 921659108 80 5,248 SH   DFND 1 714 4,534 0
VANDA PHARMACEUTICALS INC COM 921659108 940 61,835 SH   DFND 2 0 61,135 700
VANDA PHARMACEUTICALS INC COM 921659108 1 45 SH   DFND 6 0 45 0
VANDA PHARMACEUTICALS INC COM 921659108 1,551 102,027 SH   DFND 43 0 0 102,027
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 309,978 3,038,108 SH   DFND 1 3,033,526 0 4,582
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 1,079,505 10,580,266 SH   DFND 2 6,290 0 10,573,976
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 3,024 29,639 SH   DFND 28 29,639 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 240,644 2,358,557 SH   DFND 43 0 0 2,358,557
VANGUARD STAR FD VG TL INTL 921909768 244 4,300 SH   DFND 1 4,300 0 0
VANGUARD STAR FD VG TL INTL 921909768 440,240 7,749,341 SH   DFND 2 0 0 7,749,341
VANGUARD STAR FD VG TL INTL STK F 921909768 95,910 1,688,266 SH   DFND 43 0 0 1,688,266
VANGUARD WORLD FD EXTENDED D 921910709 3,273 27,052 SH   DFND 1 27,052 0 0
VANGUARD WORLD FD EXTENDED D 921910709 10,946 90,472 SH   DFND 2 0 0 90,472
VANGUARD WORLD FD EXTENDED DUR 921910709 1,072 8,858 SH   DFND 43 0 0 8,858
VANGUARD WORLD FD MEGA GRWTH 921910816 266 2,385 SH   DFND 1 2,385 0 0
VANGUARD WORLD FD MEGA GRWTH 921910816 171,708 1,542,332 SH   DFND 2 668 0 1,541,664
VANGUARD WORLD FD MEGA GRWTH IND 921910816 22,273 200,063 SH   DFND 43 0 0 200,063
VANGUARD WORLD FD MEGA CAP V 921910840 76 1,000 SH   DFND 1 1,000 0 0
VANGUARD WORLD FD MEGA CAP V 921910840 134,797 1,762,971 SH   DFND 2 0 0 1,762,971
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10,221 133,683 SH   DFND 43 0 0 133,683
VANGUARD WORLD FD MEGA CAP I 921910873 69 750 SH   DFND 1 750 0 0
VANGUARD WORLD FD MEGA CAP I 921910873 76,979 838,639 SH   DFND 2 0 0 838,639
VANGUARD WORLD FD MEGA CAP INDEX 921910873 559 6,088 SH   DFND 43 0 0 6,088
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 759 5,543 SH   DFND 1 4,135 0 1,408
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 139,340 1,017,375 SH   DFND 2 0 0 1,017,375
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9,959 72,714 SH   DFND 43 0 0 72,714
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 560 5,095 SH   DFND 1 5,095 0 0
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 165,101 1,501,326 SH   DFND 2 0 0 1,501,326
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7,125 64,790 SH   DFND 43 0 0 64,790
VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 352 2,662 SH   DFND 2 0 0 2,662
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 234 1,770 SH   DFND 43 0 0 1,770
VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 1,390 9,522 SH   DFND 2 0 0 9,522
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 456 3,127 SH   DFND 43 0 0 3,127
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 957 6,865 SH   DFND 1 6,865 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 5,671 40,696 SH   DFND 2 0 0 40,696
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,673 12,003 SH   DFND 43 0 0 12,003
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 53 435 SH   DFND 1 435 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 8,145 66,894 SH   DFND 2 0 0 66,894
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 541 4,445 SH   DFND 43 0 0 4,445
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 4,222 31,724 SH   DFND 2 0 0 31,724
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 169 1,270 SH   DFND 43 0 0 1,270
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 9,677 75,669 SH   DFND 2 0 0 75,669
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,183 24,890 SH   DFND 43 0 0 24,890
VANGUARD BD INDEX FD INC LONG TERM 921937793 2,302 24,207 SH   DFND 1 24,207 0 0
VANGUARD BD INDEX FD INC LONG TERM 921937793 6,118 64,344 SH   DFND 2 0 0 64,344
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,943 20,438 SH   DFND 43 0 0 20,438
VANGUARD BD INDEX FD INC INTERMED T 921937819 33,657 401,488 SH   DFND 1 392,614 0 8,874
VANGUARD BD INDEX FD INC INTERMED T 921937819 976,705 11,651,023 SH   DFND 2 0 0 11,651,023
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,371,849 52,151,370 SH   DFND 43 0 0 52,151,370
VANGUARD BD INDEX FD INC SHORT TRM 921937827 107,792 1,362,726 SH   DFND 1 1,347,161 0 15,565
VANGUARD BD INDEX FD INC SHORT TRM 921937827 956,841 12,096,593 SH   DFND 2 0 180,023 11,916,570
VANGUARD BD INDEX FD INC SHORT TRM 921937827 1,081 13,665 SH   DFND 28 13,665 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,317,821 41,944,641 SH   DFND 43 0 0 41,944,641
VANGUARD BD INDEX FD INC TOTAL BND 921937835 75,687 927,873 SH   DFND 1 927,873 0 0
VANGUARD BD INDEX FD INC TOTAL BND 921937835 257,862 3,161,233 SH   DFND 2 100 0 3,161,133
VANGUARD BD INDEX FD INC TOTAL BND 921937835 204 2,500 SH   DFND 28 2,500 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 101,236 1,241,099 SH   DFND 43 0 0 1,241,099
VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 3,390,015 75,568,780 SH   DFND 1 75,556,285 0 12,495
VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 1,147,524 25,580,121 SH   DFND 2 52,819 111,882 25,415,420
VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 7,916 176,460 SH   DFND 28 176,460 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 708,295 15,789,021 SH   DFND 43 0 0 15,789,021
VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 15,103 176,372 SH   DFND 1 171,904 0 4,468
VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 462,938 5,406,263 SH   DFND 2 0 0 5,406,263
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 506,912 5,919,794 SH   DFND 43 0 0 5,919,794
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 18,526 216,349 SH   DFND 43, 01 0 0 216,349
VANGUARD WHITEHALL FDS INC INTL HIGH 921946794 735 10,975 SH   DFND 1 10,975 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH 921946794 26,592 396,892 SH   DFND 2 0 0 396,892
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 2,743 40,935 SH   DFND 43 0 0 40,935
VANGUARD WHITEHALL FDS INC INTL DVD E 921946810 85,045 1,282,732 SH   DFND 2 0 261 1,282,471
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 7,592 114,503 SH   DFND 43 0 0 114,503
VANGUARD WHITEHALL FDS INC EMERG MKT 921946885 311 3,870 SH   DFND 1 3,870 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT 921946885 14,315 178,334 SH   DFND 2 0 0 178,334
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 270 3,364 SH   DFND 43 0 0 3,364
VANGUARD MALVERN FDS STRM INFPR 922020805 100 2,050 SH   DFND 1 2,050 0 0
VANGUARD MALVERN FDS STRM INFPR 922020805 83,718 1,714,821 SH   DFND 2 0 1,053 1,713,768
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,932 162,481 SH   DFND 43 0 0 162,481
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 86,888 1,436,164 SH   DFND 1 1,436,164 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 17,077 282,270 SH   DFND 2 0 0 282,270
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 196 3,245 SH   DFND 28 3,245 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,542 75,075 SH   DFND 43 0 0 75,075
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 8,341 69,957 SH   DFND 1 69,957 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 33,589 281,718 SH   DFND 2 0 10,240 271,478
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 1,020 8,557 SH   DFND 28 8,557 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,530 12,833 SH   DFND 43 0 0 12,833
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 73,787 993,636 SH   DFND 1 993,636 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 55,823 751,722 SH   DFND 2 0 0 751,722
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 23,233 312,864 SH   DFND 43 0 0 312,864
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 46,480 849,409 SH   DFND 1 839,653 0 9,756
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 191,492 3,499,492 SH   DFND 2 0 0 3,499,492
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 111,330 2,034,533 SH   DFND 43 0 0 2,034,533
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 2,171,499 47,299,035 SH   DFND 1 47,278,121 0 20,914
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 787,564 17,154,513 SH   DFND 2 14,775 33,054 17,106,684
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 32 700 SH   DFND 6 0 700 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 14,979 326,266 SH   DFND 28 326,148 0 118
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 301,755 6,572,752 SH   DFND 43 0 0 6,572,752
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 678 9,303 SH   DFND 1 9,224 0 79
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 61,399 842,243 SH   DFND 2 0 3,288 838,955
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10,096 138,489 SH   DFND 43 0 0 138,489
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 102,237 1,728,430 SH   DFND 1 1,117,060 608,800 2,570
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 194,908 3,295,141 SH   DFND 2 0 2,294 3,292,847
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 393 6,636 SH   DFND 28 6,000 0 636
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25,647 433,597 SH   DFND 43 0 0 433,597
VARONIS SYS INC COM 922280102 286 5,894 SH   DFND 1 4,038 1,856 0
VARONIS SYS INC COM 922280102 6,787 139,796 SH   DFND 2 0 139,783 13
VARONIS SYS INC COM 922280102 1 19 SH   DFND 6 0 19 0
VARONIS SYS INC COM 922280102 3,419 70,430 SH   DFND 43 0 0 70,430
VEECO INSTRS INC DEL COM 922417100 12 788 SH   DFND 1 701 87 0
VEECO INSTRS INC DEL COM 922417100 6,704 451,451 SH   DFND 2 0 184,234 267,217
VEECO INSTRS INC DEL COM 922417100 1 75 SH   DFND 6 0 75 0
VEECO INSTRS INC DEL COM 922417100 1,197 80,625 SH   DFND 43 0 0 80,625
VEECO INSTRS INC DEL COM 922417100 287 19,347 SH   DFND 43, 01 0 0 19,347
VEEVA SYS INC CL A COM 922475108 7,783 140,801 SH   DFND 1 80,320 18 60,463
VEEVA SYS INC CL A COM 922475108 23,757 429,766 SH   DFND 2 0 167,751 262,015
VEEVA SYS INC OPTIONS 922475108 1,288 23,300 SH Call DFND 2 0 23,300 0
VEEVA SYS INC CL A COM 922475108 15,218 275,284 SH   DFND 43 0 0 275,284
VEEVA SYS INC CL A COM 922475108 4,419 79,944 SH   DFND 43, 01 0 0 79,944
VANGUARD MUN BD FD INC TAX EXEMPT 922907746 428 8,290 SH   DFND 1 8,290 0 0
VANGUARD MUN BD FD INC TAX EXEMPT 922907746 28,966 560,542 SH   DFND 2 0 688 559,854
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,669 32,298 SH   DFND 43 0 0 32,298
VANGUARD INDEX FDS S&P 500 ET 922908363 3,836,238 15,639,600 SH   DFND 1 10,566,675 4,986,847 86,078
VANGUARD INDEX FDS S&P 500 ET 922908363 927,930 3,782,992 SH   DFND 2 0 168,900 3,614,092
VANGUARD INDEX FDS S&P 500 ET 922908363 4,416 18,003 SH   DFND 28 18,003 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 209,682 854,835 SH   DFND 43 0 0 854,835
VANGUARD INDEX FDS MCAP VL ID 922908512 83,805 751,143 SH   DFND 1 751,143 0 0
VANGUARD INDEX FDS MCAP VL ID 922908512 128,046 1,147,671 SH   DFND 2 0 0 1,147,671
VANGUARD INDEX FDS MCAP VL ID 922908512 361 3,240 SH   DFND 28 3,240 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34,248 306,966 SH   DFND 43 0 0 306,966
VANGUARD INDEX FDS MCAP GR ID 922908538 90,118 705,592 SH   DFND 1 705,592 0 0
VANGUARD INDEX FDS MCAP GR ID 922908538 115,892 907,389 SH   DFND 2 0 0 907,389
VANGUARD INDEX FDS MCAP GR ID 922908538 424 3,316 SH   DFND 28 1,800 0 1,516
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20,037 156,883 SH   DFND 43 0 0 156,883
VANGUARD INDEX FDS REIT ETF 922908553 1,088,235 13,114,431 SH   DFND 1 12,787,160 325,000 2,271
VANGUARD INDEX FDS REIT ETF 922908553 342,013 4,121,633 SH   DFND 2 0 278,000 3,843,633
VANGUARD INDEX FDS REIT ETF 922908553 7,254 87,424 SH   DFND 28 87,100 0 324
VANGUARD INDEX FDS REIT ETF 922908553 135,746 1,635,884 SH   DFND 43 0 0 1,635,884
VANGUARD INDEX FDS REIT ETF 922908553 78 946 SH   DFND 43, 01 0 0 946
VANGUARD INDEX FDS SML CP GRW 922908595 87,443 543,632 SH   DFND 1 543,101 0 531
VANGUARD INDEX FDS SML CP GRW 922908595 218,408 1,357,839 SH   DFND 2 0 4,083 1,353,756
VANGUARD INDEX FDS SML CP GRW 922908595 290 1,800 SH   DFND 28 1,800 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 341,760 2,124,711 SH   DFND 43 0 0 2,124,711
VANGUARD INDEX FDS SM CP VAL 922908611 141,562 1,066,143 SH   DFND 1 1,065,564 0 579
VANGUARD INDEX FDS SM CP VAL 922908611 298,881 2,250,952 SH   DFND 2 0 0 2,250,952
VANGUARD INDEX FDS SM CP VAL 922908611 1,607 12,100 SH   DFND 28 12,100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 539,874 4,065,930 SH   DFND 43 0 0 4,065,930
VANGUARD INDEX FDS MID CAP ET 922908629 859,749 5,554,652 SH   DFND 1 5,554,280 0 372
VANGUARD INDEX FDS MID CAP ET 922908629 286,205 1,849,106 SH   DFND 2 0 0 1,849,106
VANGUARD INDEX FDS MID CAP ET 922908629 11,509 74,360 SH   DFND 28 74,360 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 76,067 491,452 SH   DFND 43 0 0 491,452
VANGUARD INDEX FDS LARGE CAP 922908637 223,726 1,825,146 SH   DFND 1 1,825,146 0 0
VANGUARD INDEX FDS LARGE CAP 922908637 70,818 577,726 SH   DFND 2 0 0 577,726
VANGUARD INDEX FDS LARGE CAP 922908637 325 2,650 SH   DFND 28 2,650 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 15,198 123,981 SH   DFND 43 0 0 123,981
VANGUARD INDEX FDS EXTEND MKT 922908652 21,529 192,687 SH   DFND 1 192,445 0 242
VANGUARD INDEX FDS EXTEND MKT 922908652 63,601 569,235 SH   DFND 2 0 0 569,235
VANGUARD INDEX FDS EXTEND MKT 922908652 1 10 SH   DFND 28 10 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 32,520 291,059 SH   DFND 43 0 0 291,059
VANGUARD INDEX FDS GROWTH ETF 922908736 229,159 1,629,283 SH   DFND 1 1,626,467 0 2,816
VANGUARD INDEX FDS GROWTH ETF 922908736 1,395,025 9,918,412 SH   DFND 2 900 12,360 9,905,152
VANGUARD INDEX FDS GROWTH ETF 922908736 3,063 21,774 SH   DFND 28 21,774 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,367,157 16,830,123 SH   DFND 43 0 0 16,830,123
VANGUARD INDEX FDS GROWTH ETF 922908736 463 3,289 SH   DFND 43, 01 0 0 3,289
VANGUARD INDEX FDS VALUE ETF 922908744 139,313 1,310,322 SH   DFND 1 1,303,971 0 6,351
VANGUARD INDEX FDS VALUE ETF 922908744 1,587,422 14,930,607 SH   DFND 2 2,250 0 14,928,357
VANGUARD INDEX FDS VALUE ETF 922908744 2,706 25,455 SH   DFND 28 25,455 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,258,988 40,058,206 SH   DFND 43 0 0 40,058,206
VANGUARD INDEX FDS VALUE ETF 922908744 207 1,951 SH   DFND 43, 01 0 0 1,951
VANGUARD INDEX FDS SMALL CP E 922908751 895,346 6,057,823 SH   DFND 1 6,057,495 0 328
VANGUARD INDEX FDS SMALL CP E 922908751 269,666 1,824,536 SH   DFND 2 3,695 0 1,820,841
VANGUARD INDEX FDS SMALL CP E 922908751 14,995 101,454 SH   DFND 28 101,454 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 80,368 543,764 SH   DFND 43 0 0 543,764
VANGUARD INDEX FDS TOTAL STK 922908769 240,125 1,749,548 SH   DFND 1 1,745,782 0 3,766
VANGUARD INDEX FDS TOTAL STK 922908769 1,010,225 7,360,471 SH   DFND 2 5,990 14,553 7,339,928
VANGUARD INDEX FDS TOTAL STK 922908769 1,552 11,310 SH   DFND 28 10,650 0 660
VANGUARD INDEX FDS TOTAL STK MKT 922908769 190,491 1,387,915 SH   DFND 43 0 0 1,387,915
VERITEX HLDGS INC COM 923451108 274 9,927 SH   DFND 1 9,925 2 0
VERITEX HLDGS INC COM 923451108 448 16,231 SH   DFND 2 0 3,979 12,252
VERITEX HLDGS INC COM 923451108 0 16 SH   DFND 6 0 16 0
VERITEX HLDGS INC COM 923451108 924 33,504 SH   DFND 43 0 0 33,504
VERITIV CORP COM 923454102 244 8,455 SH   DFND 1 1,183 7,272 0
VERITIV CORP COM 923454102 167 5,788 SH   DFND 2 0 1,702 4,086
VERITIV CORP COM 923454102 0 11 SH   DFND 6 0 11 0
VERITIV CORP COM 923454102 1,090 37,702 SH   DFND 43 0 0 37,702
VERMILION ENERGY INC COM 923725105 415 11,437 SH   SOLE 5 11,437 0 0
VERMILION ENERGY INC COM 923725105 74 2,045 SH   DFND 1 550 0 1,495
VERMILION ENERGY INC COM 923725105 172 4,732 SH   DFND 2 0 1,197 3,535
VERMILION ENERGY INC COM 923725105 123 3,399 SH   DFND 6 0 3,399 0
VERMILION ENERGY INC COM 923725105 6,283 172,999 SH   DFND 43 0 0 172,999
VIAVI SOLUTIONS INC COM 925550105 105 12,020 SH   DFND 1 10,449 398 1,173
VIAVI SOLUTIONS INC COM 925550105 2,991 342,216 SH   DFND 2 0 331,302 10,914
VIAVI SOLUTIONS INC COM 925550105 2 240 SH   DFND 6 0 240 0
VIAVI SOLUTIONS INC COM 925550105 585 66,931 SH   DFND 43 0 0 66,931
VICAL INC COM NEW 925602203 20 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 17 814 SH   DFND 1 397 28 389
VICOR CORP COM 925815102 281 13,463 SH   DFND 2 0 12,550 913
VICOR CORP COM 925815102 0 16 SH   DFND 6 0 16 0
VILLAGE SUPER MKT INC CL A NEW 927107409 20 861 SH   DFND 1 0 861 0
VILLAGE SUPER MKT INC CL A NEW 927107409 36 1,573 SH   DFND 2 0 1,237 336
VILLAGE SUPER MKT INC CL A NEW 927107409 0 8 SH   DFND 6 0 8 0
VINA CONCHA Y TORO S A SPONSORED 927191106 19 507 SH   DFND 1 507 0 0
VIRCO MFG CO COM 927651109 2 400 SH   DFND 2 0 0 400
VIRTU FINL INC CL A 928254101 361 19,700 SH   DFND 1 19,696 4 0
VIRTU FINL INC CL A 928254101 276 15,073 SH   DFND 2 0 14,642 431
VIRTU FINL INC CL A 928254101 0 25 SH   DFND 6 0 25 0
VIRTU FINL INC CL A 928254101 1,470 80,326 SH   DFND 43 0 0 80,326
VISHAY INTERTECHNOLOGY INC COM 928298108 1,030 49,659 SH   DFND 1 24,743 24,916 0
VISHAY INTERTECHNOLOGY INC COM 928298108 9,641 464,639 SH   DFND 2 0 306,151 158,488
VISHAY INTERTECHNOLOGY INC COM 928298108 3 141 SH   DFND 6 0 141 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,671 128,714 SH   DFND 43 0 0 128,714
VISTA OUTDOOR INC COM 928377100 116 7,953 SH   DFND 1 7,637 60 256
VISTA OUTDOOR INC COM 928377100 717 49,225 SH   DFND 2 0 46,518 2,707
VISTA OUTDOOR INC COM 928377100 1 60 SH   DFND 6 0 60 0
VISTA OUTDOOR INC COM 928377100 85 5,820 SH   DFND 43 0 0 5,820
VIVUS INC COM 928551100 3 5,000 SH   DFND 1 5,000 0 0
VIVUS INC COM 928551100 1 1,772 SH   DFND 2 0 0 1,772
VMWARE INC CL A COM 928563402 54 430 SH   DFND 00 0 430 0
VMWARE INC CL A COM 928563402 8,973 71,597 SH   DFND 1 71,089 14 494
VMWARE INC CL A COM 928563402 25,027 199,708 SH   DFND 2 0 70,453 129,255
VMWARE INC OPTIONS 928563402 1,253 10,000 SH Call DFND 2 0 10,000 0
VMWARE INC CL A COM 928563402 55,273 441,054 SH   DFND 43 0 0 441,054
VMWARE INC CL A COM 928563402 1,054 8,412 SH   DFND 43, 01 0 0 8,412
VORNADO RLTY TR SH BEN INT 929042109 14,422 184,473 SH   DFND 1 183,202 0 1,271
VORNADO RLTY TR SH BEN INT 929042109 12,608 161,275 SH   DFND 2 0 77,618 83,657
VORNADO RLTY TR SH BEN INT 929042109 459 5,874 SH   DFND 6 0 5,874 0
VORNADO RLTY TR SH BEN INT 929042109 6 78 SH   DFND 28 78 0 0
VORNADO RLTY TR SH BEN INT 929042109 14,438 184,677 SH   DFND 43 0 0 184,677
VORNADO RLTY TR SH BEN INT 929042109 491 6,277 SH   DFND 43, 01 0 0 6,277
VOYA FINL INC COM 929089100 913 18,461 SH   DFND 1 18,224 0 237
VOYA FINL INC COM 929089100 27,076 547,316 SH   DFND 2 0 163,250 384,066
VOYA FINL INC OPTIONS 929089100 17,992 363,700 SH Call DFND 2 0 363,700 0
VOYA FINL INC COM 929089100 17,683 357,455 SH   DFND 43 0 0 357,455
VOYA FINL INC COM 929089100 723 14,618 SH   DFND 43, 01 0 0 14,618
VULCAN MATLS CO COM 929160109 20,373 158,705 SH   DFND 1 105,871 13,216 39,618
VULCAN MATLS CO COM 929160109 51,521 401,346 SH   DFND 2 5,785 94,145 301,416
VULCAN MATLS CO COM 929160109 1 5 SH   DFND 6 0 5 0
VULCAN MATLS CO COM 929160109 61 478 SH   DFND 28 65 0 413
VULCAN MATLS CO OPTIONS 929160109 2,567 20,000 SH Put DFND 2 0 20,000 0
VULCAN MATLS CO COM 929160109 40,641 316,590 SH   DFND 43 0 0 316,590
VULCAN MATLS CO COM 929160109 4,275 33,302 SH   DFND 43, 01 0 0 33,302
WD-40 CO COM 929236107 1,461 12,382 SH   DFND 1 12,309 24 49
WD-40 CO COM 929236107 835 7,078 SH   DFND 2 0 4,541 2,537
WD-40 CO COM 929236107 2 14 SH   DFND 6 0 14 0
WD-40 CO COM 929236107 513 4,346 SH   DFND 43 0 0 4,346
WD-40 CO COM 929236107 516 4,377 SH   DFND 43, 01 0 0 4,377
WSFS FINL CORP COM 929328102 196 4,095 SH   DFND 1 871 3,224 0
WSFS FINL CORP COM 929328102 241 5,045 SH   DFND 2 0 4,241 804
WSFS FINL CORP COM 929328102 1 31 SH   DFND 6 0 31 0
WSFS FINL CORP COM 929328102 5,150 107,635 SH   DFND 43 0 0 107,635
WVS FINL CORP COM 929358109 16 1,006 SH   DFND 2 0 6 1,000
WABASH NATL CORP COM 929566107 5,268 242,742 SH   DFND 1 242,443 63 236
WABASH NATL CORP COM 929566107 1,128 51,963 SH   DFND 2 0 50,155 1,808
WABASH NATL CORP COM 929566107 1 60 SH   DFND 6 0 60 0
WABASH NATL CORP COM 929566107 4 165 SH   DFND 28 165 0 0
WABASH NATL CORP COM 929566107 1,145 52,745 SH   DFND 43 0 0 52,745
WABTEC CORP COM 929740108 5,790 71,108 SH   DFND 1 68,768 0 2,340
WABTEC CORP COM 929740108 2,035 24,994 SH   DFND 2 0 16,441 8,553
WABTEC CORP COM 929740108 7 82 SH   DFND 28 82 0 0
WABTEC CORP COM 929740108 8,114 99,638 SH   DFND 43 0 0 99,638
WABTEC CORP COM 929740108 2,674 32,844 SH   DFND 43, 01 0 0 32,844
WADDELL & REED FINL INC CL A 930059100 870 38,949 SH   DFND 1 37,969 0 980
WADDELL & REED FINL INC CL A 930059100 3,583 160,363 SH   DFND 2 0 154,025 6,338
WADDELL & REED FINL INC CL A 930059100 40 1,802 SH   DFND 6 0 1,802 0
WADDELL & REED FINL INC CL A 930059100 3,696 165,443 SH   DFND 43 0 0 165,443
WAGEWORKS INC COM 930427109 472 7,618 SH   DFND 1 7,475 68 75
WAGEWORKS INC COM 930427109 4,090 65,974 SH   DFND 2 0 64,003 1,971
WAGEWORKS INC COM 930427109 3 41 SH   DFND 6 0 41 0
WAGEWORKS INC COM 930427109 15,699 253,203 SH   DFND 43 0 0 253,203
WAGEWORKS INC COM 930427109 2,828 45,611 SH   DFND 43, 01 0 0 45,611
WAL-MART STORES INC COM 931142103 333,401 3,376,213 SH   DFND 1 2,936,156 94 439,963
WAL-MART STORES INC COM 931142103 1,026,142 10,391,308 SH   DFND 2 4,500 1,793,145 8,593,663
WAL-MART STORES INC COM 931142103 113 1,144 SH   DFND 6 0 1,144 0
WAL-MART STORES INC COM 931142103 1,166 11,804 SH   DFND 28 6,571 0 5,233
WAL-MART STORES INC OPTIONS 931142103 34,563 350,000 SH Put DFND 1 0 350,000 0
WAL-MART STORES INC OPTIONS 931142103 160,459 1,624,900 SH Put DFND 2 0 1,624,900 0
WAL-MART STORES INC OPTIONS 931142103 9,875 100,000 SH Put DFND 6 0 100,000 0
WAL-MART STORES INC OPTIONS 931142103 41,722 422,500 SH Call DFND 2 0 422,500 0
WAL-MART STORES INC OPTIONS 931142103 2,469 25,000 SH Call DFND 6 0 25,000 0
WAL-MART STORES INC COM 931142103 727,058 7,362,610 SH   DFND 43 0 0 7,362,610
WAL-MART STORES INC COM 931142103 47,002 475,965 SH   DFND 43, 01 0 0 475,965
WALGREENS BOOTS ALLIANCE INC COM 931427108 180,093 2,479,935 SH   DFND 1 1,138,892 1,324,480 16,563
WALGREENS BOOTS ALLIANCE INC COM 931427108 107,129 1,475,206 SH   DFND 2 0 508,513 966,693
WALGREENS BOOTS ALLIANCE INC COM 931427108 46 634 SH   DFND 6 0 634 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 585 8,052 SH   DFND 28 8,052 0 0
WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 50,943 701,500 SH Put DFND 2 0 698,100 3,400
WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 10,958 150,900 SH Call DFND 2 0 150,900 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 40,643 559,672 SH   DFND 43 0 0 559,672
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,981 27,273 SH   DFND 43, 01 0 0 27,273
WASHINGTON FED INC COM 938824109 607 17,721 SH   DFND 1 5,899 11,822 0
WASHINGTON FED INC COM 938824109 3,980 116,215 SH   DFND 2 0 49,054 67,161
WASHINGTON FED INC COM 938824109 3 94 SH   DFND 6 0 94 0
WASHINGTON FED INC COM 938824109 8,741 255,204 SH   DFND 43 0 0 255,204
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 305 9,790 SH   DFND 1 8,790 0 1,000
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 7,904 253,997 SH   DFND 2 0 199,530 54,467
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 80 SH   DFND 6 0 80 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8,678 278,868 SH   DFND 43 0 0 278,868
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 760 24,416 SH   DFND 43, 01 0 0 24,416
WASHINGTON TR BANCORP COM 940610108 868 16,303 SH   DFND 1 14,684 1,619 0
WASHINGTON TR BANCORP COM 940610108 744 13,971 SH   DFND 2 0 9,775 4,196
WASHINGTON TR BANCORP COM 940610108 1 15 SH   DFND 6 0 15 0
WASHINGTONFIRST BANKSHARES I COM 940730104 37 1,081 SH   DFND 1 0 1,081 0
WASHINGTONFIRST BANKSHARES I COM 940730104 532 15,535 SH   DFND 2 0 474 15,061
WASHINGTONFIRST BANKSHARES I COM 940730104 0 10 SH   DFND 6 0 10 0
WATERS CORP COM 941848103 45,144 233,677 SH   DFND 1 232,871 341 465
WATERS CORP COM 941848103 20,407 105,633 SH   DFND 2 0 26,130 79,503
WATERS CORP COM 941848103 1 3 SH   DFND 6 0 3 0
WATERS CORP COM 941848103 216 1,116 SH   DFND 28 1,116 0 0
WATERS CORP COM 941848103 9,666 50,034 SH   DFND 43 0 0 50,034
WATERS CORP COM 941848103 4,161 21,536 SH   DFND 43, 01 0 0 21,536
WATSCO INC COM 942622200 3,928 23,098 SH   DFND 1 21,423 0 1,675
WATSCO INC COM 942622200 7,650 44,991 SH   DFND 2 0 40,967 4,024
WATSCO INC COM 942622200 5 31 SH   DFND 28 31 0 0
WATSCO INC COM 942622200 6,837 40,209 SH   DFND 43 0 0 40,209
WATSCO INC COM 942622200 193 1,134 SH   DFND 43, 01 0 0 1,134
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,912 25,172 SH   DFND 1 4,891 18,013 2,268
WATTS WATER TECHNOLOGIES INC CL A 942749102 8,925 117,518 SH   DFND 2 0 116,818 700
WATTS WATER TECHNOLOGIES INC CL A 942749102 2 28 SH   DFND 6 0 28 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,955 38,904 SH   DFND 43 0 0 38,904
WATTS WATER TECHNOLOGIES INC CL A 942749102 190 2,502 SH   DFND 43, 01 0 0 2,502
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 818 48,982 SH   DFND 2 0 0 48,982
WEBSTER FINL CORP CONN COM 947890109 1,034 18,403 SH   DFND 1 18,151 0 252
WEBSTER FINL CORP CONN COM 947890109 2,338 41,635 SH   DFND 2 0 31,143 10,492
WEBSTER FINL CORP CONN COM 947890109 2 43 SH   DFND 28 43 0 0
WEBSTER FINL CORP CONN COM 947890109 10,813 192,531 SH   DFND 43 0 0 192,531
WEBSTER FINL CORP CONN COM 947890109 3,084 54,918 SH   DFND 43, 01 0 0 54,918
WEIBO CORP SPONSORED 948596101 1,761 17,024 SH   DFND 1 16,937 0 87
WEIBO CORP SPONSORED 948596101 1,793 17,334 SH   DFND 2 0 13,167 4,167
WEIBO CORP SPONSORED 948596101 4,839 46,775 SH   DFND 6 0 46,775 0
WEIBO CORP SPONSORED 948596101 8 74 SH   DFND 28 7 0 67
WEIBO CORP SPONSORED ADR 948596101 832 8,046 SH   DFND 43 0 0 8,046
WEIGHT WATCHERS INTL INC NEW COM 948626106 26 581 SH   DFND 1 577 4 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,046 46,200 SH   DFND 2 0 38,091 8,109
WEIGHT WATCHERS INTL INC NEW COM 948626106 1 29 SH   DFND 6 0 29 0
WEIGHT WATCHERS INTL INC NEW OPTIONS 948626106 1,018 23,000 SH Put DFND 2 0 23,000 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 11,096 337,564 SH   DFND 1 336,884 0 680
WEINGARTEN RLTY INVS SH BEN INT 948741103 12,229 372,054 SH   DFND 2 0 156,195 215,859
WEINGARTEN RLTY INVS SH BEN INT 948741103 8,299 252,484 SH   DFND 43 0 0 252,484
WEINGARTEN RLTY INVS SH BEN INT 948741103 342 10,405 SH   DFND 43, 01 0 0 10,405
WEIS MKTS INC COM 948849104 41 1,001 SH   DFND 1 1,000 1 0
WEIS MKTS INC COM 948849104 209 5,054 SH   DFND 2 0 3,286 1,768
WEIS MKTS INC COM 948849104 0 9 SH   DFND 6 0 9 0
WELBILT INC COM 949090104 726 30,860 SH   DFND 1 30,785 0 75
WELBILT INC COM 949090104 450 19,161 SH   DFND 2 0 12,611 6,550
WELBILT INC COM 949090104 7,600 323,272 SH   DFND 43 0 0 323,272
WELBILT INC COM 949090104 52 2,203 SH   DFND 43, 01 0 0 2,203
WELLESLEY BANCORP INC COM 949485106 30 1,000 SH   DFND 2 0 0 1,000
WELLS FARGO CO NEW COM 949746101 57 941 SH   DFND 00 0 941 0
WELLS FARGO CO NEW COM 949746101 842,910 13,893,366 SH   DFND 1 11,080,695 1,453,534 1,359,137
WELLS FARGO CO NEW COM 949746101 552,303 9,103,390 SH   DFND 2 6,870 2,641,794 6,454,726
WELLS FARGO CO NEW COM 949746101 2,740 45,156 SH   DFND 6 0 45,156 0
WELLS FARGO CO NEW COM 949746101 6,007 99,008 SH   DFND 28 74,705 0 24,303
WELLS FARGO CO NEW OPTIONS 949746101 507,262 8,361,000 SH Put DFND 2 0 8,354,700 6,300
WELLS FARGO CO NEW OPTIONS 949746101 7,584 125,000 SH Put DFND 6 0 125,000 0
WELLS FARGO CO NEW OPTIONS 949746101 91 1,500 SH Call DFND 1 1,500 0 0
WELLS FARGO CO NEW OPTIONS 949746101 139,310 2,296,200 SH Call DFND 2 0 2,296,000 200
WELLS FARGO CO NEW COM 949746101 1,282,208 21,134,136 SH   DFND 43 0 0 21,134,136
WELLS FARGO CO NEW COM 949746101 110,487 1,821,114 SH   DFND 43, 01 0 0 1,821,114
WELLS FARGO CO NEW *W EXP 10/ 949746119 275 10,000 SH   DFND 1 10,000 0 0
WELLS FARGO CO NEW PERP PFD C 949746804 1,098 838 SH   DFND 1 783 0 55
WELLS FARGO CO NEW PERP PFD C 949746804 23,821 18,184 SH   DFND 2 0 4,000 14,184
WELLS FARGO CO NEW PERP PFD CNV A 949746804 5,219 3,984 SH   DFND 43 0 0 3,984
WERNER ENTERPRISES INC COM 950755108 158 4,084 SH   DFND 1 4,084 0 0
WERNER ENTERPRISES INC COM 950755108 6,479 167,620 SH   DFND 2 0 166,993 627
WERNER ENTERPRISES INC COM 950755108 2 50 SH   DFND 6 0 50 0
WERNER ENTERPRISES INC COM 950755108 2,451 63,405 SH   DFND 43 0 0 63,405
WERNER ENTERPRISES INC COM 950755108 2,118 54,796 SH   DFND 43, 01 0 0 54,796
WESBANCO INC COM 950810101 245 6,023 SH   DFND 1 1,425 4,547 51
WESBANCO INC COM 950810101 1,479 36,389 SH   DFND 2 1,000 25,199 10,190
WESBANCO INC COM 950810101 2 44 SH   DFND 6 0 44 0
WESBANCO INC COM 950810101 16,319 401,454 SH   DFND 43 0 0 401,454
WESBANCO INC COM 950810101 120 2,955 SH   DFND 43, 01 0 0 2,955
WESCO AIRCRAFT HLDGS INC COM 950814103 428 57,785 SH   DFND 1 57,785 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 68 9,201 SH   DFND 2 0 8,963 238
WESCO AIRCRAFT HLDGS INC COM 950814103 0 58 SH   DFND 6 0 58 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 18,854 191,081 SH   DFND 1 189,490 0 1,591
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,908 100,415 SH   DFND 2 0 15,018 85,397
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 23 SH   DFND 28 23 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 42,857 434,349 SH   DFND 43 0 0 434,349
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,836 89,549 SH   DFND 43, 01 0 0 89,549
WESTAMERICA BANCORPORATION COM 957090103 378 6,351 SH   DFND 1 6,351 0 0
WESTAMERICA BANCORPORATION COM 957090103 2,236 37,540 SH   DFND 2 0 33,003 4,537
WESTAMERICA BANCORPORATION COM 957090103 2 26 SH   DFND 6 0 26 0
WESTAMERICA BANCORPORATION COM 957090103 10,875 182,625 SH   DFND 43 0 0 182,625
WESTAMERICA BANCORPORATION COM 957090103 896 15,041 SH   DFND 43, 01 0 0 15,041
WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 25 SH   DFND 2 0 0 25
WESTERN ALLIANCE BANCORP COM 957638109 2,366 41,786 SH   DFND 1 35,684 6,087 15
WESTERN ALLIANCE BANCORP COM 957638109 5,180 91,492 SH   DFND 2 0 88,019 3,473
WESTERN ALLIANCE BANCORP COM 957638109 21,403 378,014 SH   DFND 43 0 0 378,014
WESTERN ALLIANCE BANCORP COM 957638109 4,331 76,498 SH   DFND 43, 01 0 0 76,498
WESTERN ASSET PREMIER BD FD SHS BEN IN 957664105 197 14,266 SH   DFND 2 0 0 14,266
WESTERN ASSET VAR RT STRG FD COM 957667108 282 16,252 SH   DFND 2 0 0 16,252
WESTERN DIGITAL CORP COM 958102105 6,325 79,529 SH   DFND 1 43,965 29,964 5,600
WESTERN DIGITAL CORP COM 958102105 95,501 1,200,812 SH   DFND 2 0 75,835 1,124,977
WESTERN DIGITAL CORP COM 958102105 15 187 SH   DFND 6 0 187 0
WESTERN DIGITAL CORP COM 958102105 10 128 SH   DFND 28 127 0 1
WESTERN DIGITAL CORP OPTIONS 958102105 63,751 801,600 SH Put DFND 2 0 801,600 0
WESTERN DIGITAL CORP COM 958102105 58,304 733,109 SH   DFND 43 0 0 733,109
WESTERN DIGITAL CORP COM 958102105 6,070 76,327 SH   DFND 43, 01 0 0 76,327
WESTERN GAS PARTNERS LP COM UNIT L 958254104 99,554 2,070,157 SH   DFND 1 58,708 1,999,556 11,893
WESTERN GAS PARTNERS LP COM UNIT L 958254104 48,244 1,003,205 SH   DFND 2 0 34,023 969,182
WESTERN GAS PARTNERS LP OPTIONS 958254104 2,967 61,700 SH Put DFND 2 0 61,700 0
WESTERN ASSET INTM MUNI FD I COM 958435109 28 2,969 SH   DFND 1 2,969 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 375 40,223 SH   DFND 2 0 0 40,223
WESTERN NEW ENG BANCORP INC COM 958892101 20 1,822 SH   DFND 1 1,818 4 0
WESTERN NEW ENG BANCORP INC COM 958892101 46 4,204 SH   DFND 2 0 4,204 0
WESTERN NEW ENG BANCORP INC COM 958892101 0 28 SH   DFND 6 0 28 0
WESTERN UN CO COM 959802109 4,245 223,312 SH   DFND 1 221,290 0 2,022
WESTERN UN CO COM 959802109 13,708 721,110 SH   DFND 2 0 487,879 233,231
WESTERN UN CO COM 959802109 1,180 62,093 SH   DFND 6 0 62,093 0
WESTERN UN CO COM 959802109 1 76 SH   DFND 28 76 0 0
WESTERN UN CO COM 959802109 9,148 481,233 SH   DFND 43 0 0 481,233
WESTERN UN CO COM 959802109 3,071 161,535 SH   DFND 43, 01 0 0 161,535
WESTLAKE CHEM CORP COM 960413102 3,000 28,157 SH   DFND 1 28,129 6 22
WESTLAKE CHEM CORP COM 960413102 24,770 232,520 SH   DFND 2 0 20,415 212,105
WESTLAKE CHEM CORP OPTIONS 960413102 7,628 71,600 SH Call DFND 2 0 71,600 0
WESTLAKE CHEM CORP COM 960413102 2,785 26,147 SH   DFND 43 0 0 26,147
WESTLAKE CHEM CORP COM 960413102 453 4,252 SH   DFND 43, 01 0 0 4,252
WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 69 2,760 SH   DFND 2 0 0 2,760
WESTMORELAND COAL CO COM 960878106 2 1,977 SH   DFND 1 0 1,977 0
WESTMORELAND COAL CO COM 960878106 2 1,251 SH   DFND 2 0 974 277
WESTMORELAND COAL CO COM 960878106 0 19 SH   DFND 6 0 19 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 42 11,200 SH   DFND 1 11,200 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 43 11,569 SH   DFND 2 0 8,337 3,232
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 4 1,169 SH   DFND 6 0 1,169 0
WESTPAC BKG CORP SPONSORED 961214301 1,698 69,651 SH   DFND 1 62,839 0 6,812
WESTPAC BKG CORP SPONSORED 961214301 16,920 694,012 SH   DFND 2 0 0 694,012
WESTPAC BKG CORP SPONSORED 961214301 52 2,113 SH   DFND 28 0 0 2,113
WESTPAC BKG CORP SPONSORED ADR 961214301 13,671 560,759 SH   DFND 43 0 0 560,759
WESTPAC BKG CORP SPONSORED ADR 961214301 758 31,081 SH   DFND 43, 01 0 0 31,081
WESTWOOD HLDGS GROUP INC COM 961765104 651 9,835 SH   DFND 1 8,998 837 0
WESTWOOD HLDGS GROUP INC COM 961765104 1,944 29,354 SH   DFND 2 0 25,196 4,158
WESTWOOD HLDGS GROUP INC COM 961765104 0 7 SH   DFND 6 0 7 0
WESTWOOD HLDGS GROUP INC COM 961765104 861 13,007 SH   DFND 43 0 0 13,007
WEYCO GROUP INC COM 962149100 4,191 141,001 SH   DFND 1 141,000 1 0
WEYCO GROUP INC COM 962149100 29 963 SH   DFND 2 0 963 0
WEYCO GROUP INC COM 962149100 0 5 SH   DFND 6 0 5 0
WEYERHAEUSER CO COM 962166104 165,054 4,681,049 SH   DFND 1 4,667,486 0 13,563
WEYERHAEUSER CO COM 962166104 97,099 2,753,808 SH   DFND 2 0 594,887 2,158,921
WEYERHAEUSER CO COM 962166104 275 7,812 SH   DFND 6 0 7,812 0
WEYERHAEUSER CO COM 962166104 3,467 98,320 SH   DFND 28 98,320 0 0
WEYERHAEUSER CO COM 962166104 11,896 337,380 SH   DFND 43 0 0 337,380
WEYERHAEUSER CO COM 962166104 35 999 SH   DFND 43, 01 0 0 999
WHEATON PRECIOUS METALS CORP COM 962879102 471 21,266 SH   SOLE 5 21,266 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 357 16,151 SH   DFND 1 15,290 0 861
WHEATON PRECIOUS METALS CORP COM 962879102 10,616 479,693 SH   DFND 2 0 10,232 469,461
WHEATON PRECIOUS METALS CORP COM 962879102 2 100 SH   DFND 6 0 100 0
WHEATON PRECIOUS METALS CORP OPTIONS 962879102 6,683 302,000 SH Call DFND 2 0 302,000 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,479 202,378 SH   DFND 43 0 0 202,378
WHEATON PRECIOUS METALS CORP COM 962879102 55 2,470 SH   DFND 43, 01 0 0 2,470
WHIRLPOOL CORP COM 963320106 23,401 138,763 SH   DFND 1 137,002 1,340 421
WHIRLPOOL CORP COM 963320106 123,869 734,517 SH   DFND 2 1,648 52,917 679,952
WHIRLPOOL CORP COM 963320106 11,426 67,751 SH   DFND 6 0 67,751 0
WHIRLPOOL CORP COM 963320106 1,396 8,276 SH   DFND 28 8,244 0 32
WHIRLPOOL CORP OPTIONS 963320106 17 100 SH Put DFND 2 0 0 100
WHIRLPOOL CORP COM 963320106 63,776 378,177 SH   DFND 43 0 0 378,177
WHIRLPOOL CORP COM 963320106 424 2,517 SH   DFND 43, 01 0 0 2,517
WHITESTONE REIT COM 966084204 120 8,346 SH   DFND 1 8,346 0 0
WHITESTONE REIT COM 966084204 923 64,071 SH   DFND 2 0 29,217 34,854
WHITESTONE REIT COM 966084204 1 38 SH   DFND 6 0 38 0
WHITING PETE CORP NEW COM NEW 966387409 4,784 180,674 SH   DFND 1 180,659 15 0
WHITING PETE CORP NEW COM NEW 966387409 5,381 203,196 SH   DFND 2 0 58,432 144,764
WHITING PETE CORP NEW COM NEW 966387409 1 27 SH   DFND 6 0 27 0
WHITING PETE CORP NEW COM NEW 966387409 1,140 43,067 SH   DFND 43 0 0 43,067
WILEY JOHN & SONS INC CL A 968223206 2,751 41,842 SH   DFND 1 41,697 0 145
WILEY JOHN & SONS INC CL A 968223206 4,718 71,762 SH   DFND 2 0 70,829 933
WILEY JOHN & SONS INC CL A 968223206 6,779 103,101 SH   DFND 43 0 0 103,101
WILEY JOHN & SONS INC CL B 968223305 46 700 SH   DFND 2 0 0 700
WILHELMINA INTL INC COM NEW 968235200 2 250 SH   DFND 2 0 0 250
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 92 64,733 SH   DFND 1 60,000 4,733 0
WILLBROS GROUP INC DEL COM 969203108 4 2,924 SH   DFND 2 0 2,924 0
WILLBROS GROUP INC DEL COM 969203108 0 45 SH   DFND 6 0 45 0
WILLIAMS COS INC DEL COM 969457100 69,822 2,289,997 SH   DFND 1 2,033,519 222,468 34,010
WILLIAMS COS INC DEL COM 969457100 14,709 482,435 SH   DFND 2 0 233,272 249,163
WILLIAMS COS INC DEL COM 969457100 0 16 SH   DFND 6 0 16 0
WILLIAMS COS INC DEL COM 969457100 211 6,914 SH   DFND 28 6,914 0 0
WILLIAMS COS INC DEL OPTIONS 969457100 2,183 71,600 SH Put DFND 2 0 71,600 0
WILLIAMS COS INC DEL OPTIONS 969457100 777 25,500 SH Call DFND 2 0 25,500 0
WILLIAMS COS INC DEL COM 969457100 89,905 2,948,673 SH   DFND 43 0 0 2,948,673
WILLIAMS COS INC DEL COM 969457100 6,308 206,900 SH   DFND 43, 01 0 0 206,900
WILLIAMS SONOMA INC COM 969904101 541 10,462 SH   DFND 1 5,911 0 4,551
WILLIAMS SONOMA INC COM 969904101 7,255 140,326 SH   DFND 2 0 43,568 96,758
WILLIAMS SONOMA INC COM 969904101 226 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 3,321 64,230 SH   DFND 43 0 0 64,230
WILLIS LEASE FINANCE CORP COM 970646105 9 372 SH   DFND 1 0 372 0
WILLIS LEASE FINANCE CORP COM 970646105 11 457 SH   DFND 2 0 157 300
WILLIS LEASE FINANCE CORP COM 970646105 0 4 SH   DFND 6 0 4 0
WINGSTOP INC COM 974155103 3,022 77,530 SH   DFND 1 77,498 32 0
WINGSTOP INC COM 974155103 146 3,739 SH   DFND 2 0 3,739 0
WINGSTOP INC COM 974155103 1 29 SH   DFND 6 0 29 0
WINGSTOP INC COM 974155103 1,173 30,093 SH   DFND 43 0 0 30,093
WINMARK CORP COM 974250102 33 255 SH   DFND 1 31 224 0
WINMARK CORP COM 974250102 87 673 SH   DFND 2 0 270 403
WINMARK CORP COM 974250102 0 2 SH   DFND 6 0 2 0
WINNEBAGO INDS INC COM 974637100 1,191 21,421 SH   DFND 1 21,373 48 0
WINNEBAGO INDS INC COM 974637100 5,861 105,412 SH   DFND 2 0 23,706 81,706
WINNEBAGO INDS INC COM 974637100 2 32 SH   DFND 6 0 32 0
WINNEBAGO INDS INC COM 974637100 7,368 132,526 SH   DFND 43 0 0 132,526
WIRELESS TELECOM GROUP INC COM 976524108 22 9,000 SH   DFND 1 9,000 0 0
WIRELESS TELECOM GROUP INC COM 976524108 8 3,400 SH   DFND 2 0 0 3,400
WOLVERINE WORLD WIDE INC COM 978097103 1,098 34,433 SH   DFND 1 34,082 128 223
WOLVERINE WORLD WIDE INC COM 978097103 3,516 110,293 SH   DFND 2 0 86,264 24,029
WOLVERINE WORLD WIDE INC COM 978097103 3 99 SH   DFND 6 0 99 0
WOLVERINE WORLD WIDE INC COM 978097103 14 424 SH   DFND 28 424 0 0
WOLVERINE WORLD WIDE INC COM 978097103 6,557 205,687 SH   DFND 43 0 0 205,687
WOLVERINE WORLD WIDE INC COM 978097103 2,959 92,819 SH   DFND 43, 01 0 0 92,819
WOODWARD INC COM 980745103 1,469 19,194 SH   DFND 1 6,539 7,149 5,506
WOODWARD INC COM 980745103 808 10,553 SH   DFND 2 0 7,500 3,053
WOODWARD INC COM 980745103 4 55 SH   DFND 6 0 55 0
WOODWARD INC COM 980745103 1 14 SH   DFND 28 14 0 0
WOODWARD INC COM 980745103 32,923 430,137 SH   DFND 43 0 0 430,137
WOODWARD INC COM 980745103 1,882 24,583 SH   DFND 43, 01 0 0 24,583
WORLD ACCEP CORP DEL COM 981419104 38 475 SH   DFND 1 390 9 76
WORLD ACCEP CORP DEL COM 981419104 455 5,636 SH   DFND 2 0 5,373 263
WORLD ACCEP CORP DEL COM 981419104 0 6 SH   DFND 6 0 6 0
WORLD FUEL SVCS CORP COM 981475106 109 3,882 SH   DFND 1 3,783 0 99
WORLD FUEL SVCS CORP COM 981475106 817 29,026 SH   DFND 2 0 15,663 13,363
WORLD FUEL SVCS CORP COM 981475106 4,995 177,509 SH   DFND 43 0 0 177,509
WORLD FUEL SVCS CORP COM 981475106 1,233 43,805 SH   DFND 43, 01 0 0 43,805
WORTHINGTON INDS INC COM 981811102 4,369 99,160 SH   DFND 1 34,980 64,047 133
WORTHINGTON INDS INC COM 981811102 3,635 82,506 SH   DFND 2 0 69,528 12,978
WORTHINGTON INDS INC COM 981811102 2 47 SH   DFND 6 0 47 0
WORTHINGTON INDS INC COM 981811102 1,904 43,221 SH   DFND 43 0 0 43,221
WYNN RESORTS LTD COM 983134107 6,261 37,140 SH   DFND 1 25,012 11,704 424
WYNN RESORTS LTD COM 983134107 43,210 256,301 SH   DFND 2 0 93,855 162,446
WYNN RESORTS LTD COM 983134107 2,456 14,569 SH   DFND 6 0 14,569 0
WYNN RESORTS LTD COM 983134107 2 9 SH   DFND 28 9 0 0
WYNN RESORTS LTD OPTIONS 983134107 4,940 29,300 SH Put DFND 2 0 29,300 0
WYNN RESORTS LTD OPTIONS 983134107 2,714 16,100 SH Call DFND 2 0 16,100 0
WYNN RESORTS LTD OPTIONS 983134107 5,698 33,800 SH Call DFND 6 0 33,800 0
WYNN RESORTS LTD COM 983134107 610 3,619 SH   DFND 43 0 0 3,619
XO GROUP INC COM 983772104 322 17,451 SH   DFND 1 1,627 15,699 125
XO GROUP INC COM 983772104 55 2,977 SH   DFND 2 0 2,962 15
XO GROUP INC COM 983772104 0 25 SH   DFND 6 0 25 0
XO GROUP INC COM 983772104 421 22,797 SH   DFND 43 0 0 22,797
XPO LOGISTICS INC COM 983793100 6,119 66,813 SH   DFND 1 66,813 0 0
XPO LOGISTICS INC COM 983793100 21,425 233,920 SH   DFND 2 0 23,598 210,322
XPO LOGISTICS INC COM 983793100 6,054 66,094 SH   DFND 43 0 0 66,094
XPO LOGISTICS INC COM 983793100 616 6,721 SH   DFND 43, 01 0 0 6,721
XILINX INC COM 983919101 22,789 338,009 SH   DFND 1 332,912 0 5,097
XILINX INC COM 983919101 25,565 379,189 SH   DFND 2 0 320,231 58,958
XILINX INC COM 983919101 0 7 SH   DFND 6 0 7 0
XILINX INC COM 983919101 16 233 SH   DFND 28 233 0 0
XILINX INC OPTIONS 983919101 2,697 40,000 SH Put DFND 2 0 40,000 0
XILINX INC OPTIONS 983919101 2,697 40,000 SH Call DFND 2 0 40,000 0
XILINX INC COM 983919101 51,875 769,429 SH   DFND 43 0 0 769,429
XILINX INC COM 983919101 6,779 100,556 SH   DFND 43, 01 0 0 100,556
XPLORE TECHNOLOGIES CORP COM PAR $0 983950700 1 187 SH   DFND 2 0 0 187
XENIA HOTELS & RESORTS INC COM 984017103 49 2,261 SH   DFND 1 2,261 0 0
XENIA HOTELS & RESORTS INC COM 984017103 6,308 292,181 SH   DFND 2 0 287,234 4,947
XENIA HOTELS & RESORTS INC COM 984017103 2 112 SH   DFND 6 0 112 0
XENITH BANKSHARES INC NEW COM NEW 984102202 20 595 SH   DFND 1 41 554 0
XENITH BANKSHARES INC NEW COM NEW 984102202 39 1,151 SH   DFND 2 0 1,151 0
XENITH BANKSHARES INC NEW COM NEW 984102202 0 5 SH   DFND 6 0 5 0
XEROX CORP COM NEW 984121608 8,267 283,600 SH   DFND 1 188,046 94,376 1,178
XEROX CORP COM NEW 984121608 8,019 275,090 SH   DFND 2 0 78,855 196,235
XEROX CORP COM NEW 984121608 0 2 SH   DFND 6 0 2 0
XEROX CORP COM NEW 984121608 20 687 SH   DFND 28 687 0 0
XEROX CORP COM NEW 984121608 879 30,157 SH   DFND 43 0 0 30,157
XEROX CORP COM NEW 984121608 83 2,838 SH   DFND 43, 01 0 0 2,838
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 634 27,681 SH   DFND 1 2,209 25,472 0
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 428 18,669 SH   DFND 2 0 0 18,669
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 7,386 322,394 SH   DFND 6 0 322,394 0
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 1 23 SH   DFND 28 23 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6,938 302,841 SH   DFND 43 0 0 302,841
YRC WORLDWIDE INC COM PAR $. 984249607 55 3,808 SH   DFND 1 277 3,531 0
YRC WORLDWIDE INC COM PAR $. 984249607 69 4,826 SH   DFND 2 0 4,764 62
YRC WORLDWIDE INC COM PAR $. 984249607 0 33 SH   DFND 6 0 33 0
YELP INC CL A 985817105 678 16,163 SH   DFND 1 16,145 18 0
YELP INC CL A 985817105 2,893 68,936 SH   DFND 2 0 56,328 12,608
YELP INC CL A 985817105 37 878 SH   DFND 6 0 878 0
YELP INC OPTIONS 985817105 10,070 240,000 SH Call DFND 2 0 240,000 0
YELP INC CL A 985817105 1,370 32,658 SH   DFND 43 0 0 32,658
YELP INC CL A 985817105 7 159 SH   DFND 43, 01 0 0 159
YORK WTR CO COM 987184108 771 22,749 SH   DFND 1 21,420 1,329 0
YORK WTR CO COM 987184108 980 28,918 SH   DFND 2 0 3,809 25,109
YORK WTR CO COM 987184108 0 12 SH   DFND 6 0 12 0
YOUNGEVITY INTL INC COM NEW 987537206 34 8,332 SH   DFND 1 0 0 8,332
YOUNGEVITY INTL INC COM NEW 987537206 38 9,250 SH   DFND 2 0 0 9,250
YUM BRANDS INC COM 988498101 167,421 2,051,473 SH   DFND 1 2,049,754 0 1,719
YUM BRANDS INC COM 988498101 54,020 661,926 SH   DFND 2 0 176,841 485,085
YUM BRANDS INC COM 988498101 32 393 SH   DFND 6 0 393 0
YUM BRANDS INC COM 988498101 955 11,702 SH   DFND 28 11,348 0 354
YUM BRANDS INC COM 988498101 120,183 1,472,656 SH   DFND 43 0 0 1,472,656
YUM BRANDS INC COM 988498101 19,459 238,434 SH   DFND 43, 01 0 0 238,434
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,162 20,833 SH   DFND 1 9,218 11,335 280
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,893 18,234 SH   DFND 2 0 6,914 11,320
ZEBRA TECHNOLOGIES CORP CL A 989207105 9,727 93,710 SH   DFND 43 0 0 93,710
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,231 11,860 SH   DFND 43, 01 0 0 11,860
ZION OIL & GAS INC COM 989696109 30 14,000 SH   DFND 1 14,000 0 0
ZION OIL & GAS INC COM 989696109 3 1,455 SH   DFND 2 0 0 1,455
ZIONS BANCORPORATION COM 989701107 2 40 SH   DFND 00 0 40 0
ZIONS BANCORPORATION COM 989701107 8,657 170,314 SH   DFND 1 76,059 97 94,158
ZIONS BANCORPORATION COM 989701107 17,603 346,315 SH   DFND 2 0 103,665 242,650
ZIONS BANCORPORATION COM 989701107 0 7 SH   DFND 6 0 7 0
ZIONS BANCORPORATION COM 989701107 6 113 SH   DFND 28 113 0 0
ZIONS BANCORPORATION OPTIONS 989701107 5,444 107,100 SH Call DFND 2 0 107,100 0
ZIONS BANCORPORATION COM 989701107 19,505 383,731 SH   DFND 43 0 0 383,731
ZIONS BANCORPORATION COM 989701107 7,162 140,896 SH   DFND 43, 01 0 0 140,896
ZUMIEZ INC COM 989817101 256 12,276 SH   DFND 1 428 11,848 0
ZUMIEZ INC COM 989817101 478 22,976 SH   DFND 2 0 22,776 200
ZUMIEZ INC COM 989817101 0 19 SH   DFND 6 0 19 0
BIOVERATIV INC COM 09075E100 4,910 91,057 SH   DFND 1 89,930 0 1,127
BIOVERATIV INC COM 09075E100 5,857 108,620 SH   DFND 2 187 71,421 37,012
BIOVERATIV INC COM 09075E100 24 437 SH   DFND 6 0 437 0
BIOVERATIV INC OPTIONS 09075E100 259 4,800 SH Call DFND 2 0 4,800 0
BIOVERATIV INC COM 09075E100 13,387 248,275 SH   DFND 43 0 0 248,275
BIOVERATIV INC COM 09075E100 238 4,419 SH   DFND 43, 01 0 0 4,419
DUN & BRADSTREET CORP DEL NE COM 26483E100 5,635 47,589 SH   DFND 1 22,965 24,196 428
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,218 10,285 SH   DFND 2 0 7,574 2,711
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,277 10,783 SH   DFND 43 0 0 10,783
DUN & BRADSTREET CORP DEL NE COM 26483E100 6 53 SH   DFND 43, 01 0 0 53
KIRKLAND LAKE GOLD LTD COM 49741E100 527 34,303 SH   SOLE 5 34,303 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 666 43,367 SH   DFND 2 0 43,367 0
KIRKLAND LAKE GOLD LTD COM 49741E100 5,661 368,585 SH   DFND 6 0 368,585 0
KIRKLAND LAKE GOLD LTD OPTIONS 49741E100 1,147 74,700 SH Put DFND 2 0 74,700 0
BT GROUP PLC ADR 05577E101 6,065 332,894 SH   DFND 1 20,313 0 312,581
BT GROUP PLC ADR 05577E101 7,235 397,064 SH   DFND 2 0 0 397,064
BT GROUP PLC ADR 05577E101 41 2,265 SH   DFND 28 300 0 1,965
BT GROUP PLC ADR 05577E101 10,646 584,322 SH   DFND 43 0 0 584,322
BT GROUP PLC ADR 05577E101 440 24,144 SH   DFND 43, 01 0 0 24,144
PETROCHINA CO LTD SPONSORED 71646E100 288 4,124 SH   DFND 1 3,895 0 229
PETROCHINA CO LTD SPONSORED 71646E100 249 3,565 SH   DFND 2 0 1,924 1,641
PETROCHINA CO LTD SPONSORED 71646E100 319 4,561 SH   DFND 6 0 4,561 0
PETROCHINA CO LTD SPONSORED 71646E100 19 275 SH   DFND 28 48 0 227
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 16,787 1,195,674 SH   DFND 2 0 110 1,195,564
AKERS BIOSCIENCES INC COM 00973E102 0 421 SH   DFND 2 0 0 421
CDK GLOBAL INC COM 12508E101 59,734 838,023 SH   DFND 1 837,096 0 927
CDK GLOBAL INC COM 12508E101 10,575 148,355 SH   DFND 2 16 67,970 80,369
CDK GLOBAL INC COM 12508E101 0 7 SH   DFND 6 0 7 0
CDK GLOBAL INC COM 12508E101 714 10,017 SH   DFND 28 10,000 0 17
CDK GLOBAL INC COM 12508E101 3,284 46,069 SH   DFND 43 0 0 46,069
CDK GLOBAL INC COM 12508E101 779 10,934 SH   DFND 43, 01 0 0 10,934
CANTERBURY PARK HOLDING CORP COM 13811E101 3 200 SH   DFND 2 0 0 200
CONFORMIS INC COM 20717E101 18 7,433 SH   DFND 1 3,000 4,433 0
CONFORMIS INC COM 20717E101 9 3,578 SH   DFND 2 0 1,478 2,100
CONFORMIS INC COM 20717E101 0 42 SH   DFND 6 0 42 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 10 1,500 SH   DFND 1 1,500 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,355 201,927 SH   DFND 2 0 0 201,927
GLOBAL X FDS FTSE NORDI 37950E101 256 11,267 SH   DFND 2 0 0 11,267
KCAP FINL INC COM 48668E101 46 13,501 SH   DFND 1 13,501 0 0
KCAP FINL INC COM 48668E101 246 72,100 SH   DFND 2 0 0 72,100
KCAP FINL INC COM 48668E101 99 29,100 SH   DFND 6 0 29,100 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 645 46,797 SH   DFND 2 0 0 46,797
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 335 25,959 SH   DFND 1 25,959 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,771 137,082 SH   DFND 2 0 0 137,082
VITAMIN SHOPPE INC COM 92849E101 72 16,421 SH   DFND 1 0 14,953 1,468
VITAMIN SHOPPE INC COM 92849E101 331 75,254 SH   DFND 2 0 75,254 0
VITAMIN SHOPPE INC COM 92849E101 0 22 SH   DFND 6 0 22 0
VITAMIN SHOPPE INC COM 92849E101 1 140 SH   DFND 43 0 0 140
COVANTA HLDG CORP COM 22282E102 326 19,291 SH   DFND 1 19,272 19 0
COVANTA HLDG CORP COM 22282E102 5,050 298,808 SH   DFND 2 0 203,655 95,153
COVANTA HLDG CORP COM 22282E102 426 25,191 SH   DFND 6 0 25,191 0
COVANTA HLDG CORP COM 22282E102 14,727 871,430 SH   DFND 43 0 0 871,430
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 67 7,553 SH   DFND 2 0 135 7,418
FORM HLDGS CORP COM 34634E102 1 500 SH   DFND 2 0 0 500
LUMINEX CORP DEL COM 55027E102 132 6,712 SH   DFND 1 929 5,783 0
LUMINEX CORP DEL COM 55027E102 7,945 403,322 SH   DFND 2 0 38,222 365,100
LUMINEX CORP DEL COM 55027E102 1 42 SH   DFND 6 0 42 0
MFS SPL VALUE TR SH BEN INT 55274E102 59 10,000 SH   DFND 2 0 0 10,000
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 17 3,700 SH   DFND 2 0 0 3,700
NICOLET BANKSHARES INC COM 65406E102 9 167 SH   DFND 1 166 1 0
NICOLET BANKSHARES INC COM 65406E102 124 2,269 SH   DFND 2 0 2,269 0
NICOLET BANKSHARES INC COM 65406E102 0 9 SH   DFND 6 0 9 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 26 1,245 SH   DFND 1 28 1,217 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 7 357 SH   DFND 2 0 357 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 0 9 SH   DFND 6 0 9 0
QUANTA SVCS INC COM 74762E102 30,017 767,507 SH   DFND 1 720,050 46,988 469
QUANTA SVCS INC COM 74762E102 6,896 176,333 SH   DFND 2 0 145,000 31,333
QUANTA SVCS INC COM 74762E102 1 13 SH   DFND 6 0 13 0
QUANTA SVCS INC COM 74762E102 75 1,925 SH   DFND 28 1,925 0 0
QUANTA SVCS INC COM 74762E102 18,772 479,992 SH   DFND 43 0 0 479,992
QUANTA SVCS INC COM 74762E102 5,572 142,471 SH   DFND 43, 01 0 0 142,471
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 839 100,654 SH   DFND 2 0 0 100,654
VERISIGN INC COM 92343E102 1,323 11,558 SH   DFND 1 11,009 48 501
VERISIGN INC COM 92343E102 39,960 349,180 SH   DFND 2 0 342,973 6,207
VERISIGN INC COM 92343E102 0 4 SH   DFND 6 0 4 0
VERISIGN INC COM 92343E102 4 36 SH   DFND 28 0 0 36
VERISIGN INC COM 92343E102 11,139 97,339 SH   DFND 43 0 0 97,339
VERISIGN INC COM 92343E102 4,528 39,564 SH   DFND 43, 01 0 0 39,564
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 321 23,247 SH   DFND 1 17,354 0 5,893
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 23,325 1,688,959 SH   DFND 2 0 0 1,688,959
CNO FINL GROUP INC COM 12621E103 2,295 92,964 SH   DFND 1 68,321 24,314 329
CNO FINL GROUP INC COM 12621E103 2,636 106,759 SH   DFND 2 0 103,806 2,953
CNO FINL GROUP INC COM 12621E103 4 176 SH   DFND 6 0 176 0
CNO FINL GROUP INC COM 12621E103 2 80 SH   DFND 28 80 0 0
CNO FINL GROUP INC COM 12621E103 19,952 808,095 SH   DFND 43 0 0 808,095
CNO FINL GROUP INC COM 12621E103 164 6,651 SH   DFND 43, 01 0 0 6,651
EXPRESS INC COM 30219E103 533 52,509 SH   DFND 1 12,869 39,640 0
EXPRESS INC COM 30219E103 631 62,130 SH   DFND 2 0 52,616 9,514
EXPRESS INC COM 30219E103 343 33,781 SH   DFND 6 0 33,781 0
EXPRESS INC COM 30219E103 28 2,759 SH   DFND 43, 01 0 0 2,759
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 4 300 SH   DFND 2 0 0 300
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 11 154 SH   SOLE 5 154 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 150 2,143 SH   DFND 1 2,143 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 168 2,396 SH   DFND 2 0 855 1,541
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 3,373 48,242 SH   DFND 43 0 0 48,242
HCI GROUP INC COM 40416E103 158 5,271 SH   DFND 1 124 5,147 0
HCI GROUP INC COM 40416E103 67 2,253 SH   DFND 2 0 2,072 181
HCI GROUP INC COM 40416E103 0 8 SH   DFND 6 0 8 0
HCI GROUP INC COM 40416E103 166 5,566 SH   DFND 43 0 0 5,566
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 52 4,559 SH   DFND 1 2,059 0 2,500
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 5,774 507,424 SH   DFND 2 0 0 507,424
MIRAGEN THERAPEUTICS INC COM 60463E103 15 1,394 SH   DFND 1 0 1,394 0
MIRAGEN THERAPEUTICS INC COM 60463E103 26 2,524 SH   DFND 2 0 2,524 0
MIRAGEN THERAPEUTICS INC COM 60463E103 0 12 SH   DFND 6 0 12 0
U S SILICA HLDGS INC COM 90346E103 6,466 198,573 SH   DFND 1 198,356 95 122
U S SILICA HLDGS INC COM 90346E103 4,737 145,471 SH   DFND 2 0 108,719 36,752
U S SILICA HLDGS INC COM 90346E103 6 185 SH   DFND 6 0 185 0
U S SILICA HLDGS INC COM 90346E103 2,447 75,142 SH   DFND 43 0 0 75,142
U S SILICA HLDGS INC COM 90346E103 115 3,542 SH   DFND 43, 01 0 0 3,542
BLACKHAWK NETWORK HLDGS INC COM 09238E104 19,538 548,041 SH   DFND 1 14,677 533,281 83
BLACKHAWK NETWORK HLDGS INC COM 09238E104 960 26,926 SH   DFND 2 0 24,269 2,657
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2 57 SH   DFND 6 0 57 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1,016 28,512 SH   DFND 43 0 0 28,512
ZAFGEN INC COM 98885E103 32 6,820 SH   DFND 1 6,820 0 0
ZAFGEN INC COM 98885E103 0 87 SH   DFND 2 0 0 87
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 395 30,146 SH   DFND 2 0 0 30,146
AMERISOURCEBERGEN CORP COM 03073E105 15,420 167,937 SH   DFND 1 167,189 0 748
AMERISOURCEBERGEN CORP COM 03073E105 52,278 569,352 SH   DFND 2 1,360 103,068 464,924
AMERISOURCEBERGEN CORP COM 03073E105 0 1 SH   DFND 6 0 1 0
AMERISOURCEBERGEN CORP COM 03073E105 173 1,879 SH   DFND 28 1,879 0 0
AMERISOURCEBERGEN CORP COM 03073E105 20,427 222,471 SH   DFND 43 0 0 222,471
AMERISOURCEBERGEN CORP COM 03073E105 6,761 73,636 SH   DFND 43, 01 0 0 73,636
FIRST TR EXCHANGE TRADED FD CAP STRENG 33733E104 45 874 SH   DFND 1 874 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENG 33733E104 9,530 186,833 SH   DFND 2 0 0 186,833
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,497 29,344 SH   DFND 43 0 0 29,344
LOMA NEGRA CORP SPONSORED 54150E104 108 4,688 SH   DFND 2 0 0 4,688
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 612 42,875 SH   DFND 2 0 0 42,875
PRIMEENERGY CORP COM 74158E104 213 4,137 SH   DFND 2 0 0 4,137
SALLY BEAUTY HLDGS INC COM 79546E104 322 17,140 SH   DFND 1 17,140 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 859 45,788 SH   DFND 2 0 41,682 4,106
SALLY BEAUTY HLDGS INC COM 79546E104 21,418 1,141,688 SH   DFND 43 0 0 1,141,688
SALLY BEAUTY HLDGS INC COM 79546E104 965 51,438 SH   DFND 43, 01 0 0 51,438
CARS COM INC COM 14575E105 796 27,598 SH   DFND 1 18,215 9,383 0
CARS COM INC COM 14575E105 1,325 45,959 SH   DFND 2 0 6,619 39,340
CARS COM INC COM 14575E105 2 75 SH   DFND 6 0 75 0
CONTROLADORA VUELA CIA DE AV SPON ADR R 21240E105 32 3,948 SH   DFND 1 3,948 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR R 21240E105 12 1,457 SH   DFND 2 0 0 1,457
CONTROLADORA VUELA CIA DE AV SPON ADR R 21240E105 602 75,000 SH   DFND 6 0 75,000 0
CONTROLADORA VUELA CIA DE AV SPON ADR R 21240E105 1 91 SH   DFND 28 91 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1,135 141,491 SH   DFND 43 0 0 141,491
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 925 49,199 SH   DFND 1 20,999 27,823 377
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4,881 259,647 SH   DFND 2 0 189,299 70,348
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 170 SH   DFND 6 0 170 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2 99 SH   DFND 28 99 0 0
AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 4,700 250,000 SH Call DFND 2 0 250,000 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,516 187,042 SH   DFND 43 0 0 187,042
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 44 2,340 SH   DFND 43, 01 0 0 2,340
ITAU CORPBANCA SPONSORED 45033E105 42 3,159 SH   DFND 1 3,159 0 0
PERFORMANT FINL CORP COM 71377E105 19 11,343 SH   DFND 2 0 11,343 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 81 1,072 SH   DFND 1 1,072 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 4,782 63,667 SH   DFND 2 0 54,092 9,575
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1 13 SH   DFND 6 0 13 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2,344 31,202 SH   DFND 43 0 0 31,202
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 414 5,511 SH   DFND 43, 01 0 0 5,511
VALE S A ADR 91912E105 28 2,300 SH   DFND 00 0 2,300 0
VALE S A ADR 91912E105 5,998 490,416 SH   DFND 1 126,408 0 364,008
VALE S A ADR 91912E105 41,933 3,428,692 SH   DFND 2 0 825,273 2,603,419
VALE S A ADR 91912E105 17,787 1,454,393 SH   DFND 6 0 1,454,393 0
VALE S A ADR 91912E105 141 11,529 SH   DFND 28 1,048 0 10,481
VALE S A ADR 91912E105 42,150 3,446,457 SH   DFND 43 0 0 3,446,457
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 38 3,500 SH   DFND 1 3,500 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 15,021 1,380,602 SH   DFND 2 0 0 1,380,602
FLAHERTY & CRUMRINE PFD INC COM 33848E106 82 6,977 SH   DFND 2 0 0 6,977
JAKKS PAC INC COM 47012E106 2 700 SH   DFND 2 0 0 700
JAKKS PAC INC COM 47012E106 2,779 1,182,540 SH   DFND 6 0 1,182,540 0
QUORUM HEALTH CORP COM 74909E106 124 19,861 SH   DFND 1 4,409 15,452 0
QUORUM HEALTH CORP COM 74909E106 20 3,232 SH   DFND 2 0 0 3,232
QUORUM HEALTH CORP COM 74909E106 10 1,655 SH   DFND 6 0 1,655 0
SPDR INDEX SHS FDS MSCI EAFE 78470E106 97 1,325 SH   DFND 2 0 0 1,325
TARGET CORP COM 87612E106 196,543 3,012,156 SH   DFND 1 3,006,219 139 5,798
TARGET CORP COM 87612E106 292,232 4,478,648 SH   DFND 2 0 551,631 3,927,017
TARGET CORP COM 87612E106 4,488 68,777 SH   DFND 6 0 68,777 0
TARGET CORP COM 87612E106 1,407 21,565 SH   DFND 28 21,565 0 0
TARGET CORP OPTIONS 87612E106 2,480 38,000 SH Put DFND 2 0 38,000 0
TARGET CORP OPTIONS 87612E106 6,199 95,000 SH Put DFND 6 0 95,000 0
TARGET CORP OPTIONS 87612E106 22,864 350,400 SH Call DFND 2 0 350,400 0
TARGET CORP OPTIONS 87612E106 574 8,800 SH Call DFND 6 0 8,800 0
TARGET CORP COM 87612E106 471,793 7,230,541 SH   DFND 43 0 0 7,230,541
TARGET CORP COM 87612E106 9,155 140,302 SH   DFND 43, 01 0 0 140,302
AMERESCO INC CL A 02361E108 0 3 SH   DFND 1 0 3 0
AMERESCO INC CL A 02361E108 44 5,094 SH   DFND 2 0 4,044 1,050
AMERESCO INC CL A 02361E108 0 19 SH   DFND 6 0 19 0
HOME BANCORP INC COM 43689E107 33 762 SH   DFND 1 128 634 0
HOME BANCORP INC COM 43689E107 34 777 SH   DFND 2 0 277 500
HOME BANCORP INC COM 43689E107 0 5 SH   DFND 6 0 5 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 2,560 255,485 SH   DFND 2 0 0 255,485
RENASANT CORP COM 75970E107 2,730 66,768 SH   DFND 1 66,225 543 0
RENASANT CORP COM 75970E107 646 15,805 SH   DFND 2 0 15,361 444
RENASANT CORP COM 75970E107 2 44 SH   DFND 6 0 44 0
RENASANT CORP COM 75970E107 8,983 219,677 SH   DFND 43 0 0 219,677
RENASANT CORP COM 75970E107 1,940 47,440 SH   DFND 43, 01 0 0 47,440
EDWARDS LIFESCIENCES CORP COM 28176E108 19,471 172,749 SH   DFND 1 164,250 894 7,605
EDWARDS LIFESCIENCES CORP COM 28176E108 112,384 997,110 SH   DFND 2 0 64,487 932,623
EDWARDS LIFESCIENCES CORP COM 28176E108 1 5 SH   DFND 6 0 5 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4 32 SH   DFND 28 14 0 18
EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 2,502 22,200 SH Put DFND 2 0 22,200 0
EDWARDS LIFESCIENCES CORP COM 28176E108 45,449 403,234 SH   DFND 43 0 0 403,234
EDWARDS LIFESCIENCES CORP COM 28176E108 42,611 378,057 SH   DFND 43, 01 0 0 378,057
FIRST TR EXCHANGE-TRADED FD PFD SECS I 33739E108 37 1,825 SH   DFND 1 1,825 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS I 33739E108 71,685 3,582,441 SH   DFND 2 0 0 3,582,441
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 15,928 796,001 SH   DFND 43 0 0 796,001
ARGAN INC COM 04010E109 201 4,456 SH   DFND 1 2,922 1,534 0
ARGAN INC COM 04010E109 3,454 76,765 SH   DFND 2 0 76,110 655
ARGAN INC COM 04010E109 1 14 SH   DFND 6 0 14 0
ARGAN INC COM 04010E109 580 12,889 SH   DFND 43 0 0 12,889
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 17 1,200 SH   DFND 1 1,200 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 7,234 524,233 SH   DFND 2 0 0 524,233
NCR CORP NEW COM 62886E108 544 16,019 SH   DFND 1 14,543 0 1,476
NCR CORP NEW COM 62886E108 4,664 137,219 SH   DFND 2 0 117,285 19,934
NCR CORP NEW COM 62886E108 11,277 331,773 SH   DFND 43 0 0 331,773
NCR CORP NEW COM 62886E108 1,981 58,275 SH   DFND 43, 01 0 0 58,275
NAVISTAR INTL CORP NEW COM 63934E108 199 4,639 SH   DFND 1 2,631 8 2,000
NAVISTAR INTL CORP NEW COM 63934E108 675 15,746 SH   DFND 2 0 14,551 1,195
NAVISTAR INTL CORP NEW COM 63934E108 2 52 SH   DFND 6 0 52 0
NAVISTAR INTL CORP NEW COM 63934E108 30 706 SH   DFND 43, 01 0 0 706
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 139 16,287 SH   DFND 2 0 0 16,287
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 41 2,916 SH   DFND 1 2,916 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 202 14,455 SH   DFND 2 0 0 14,455
XUNLEI LTD SPONSORED 98419E108 63 4,126 SH   DFND 1 4,126 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 27,014 278,322 SH   DFND 1 44,837 1,608 231,877
DR PEPPER SNAPPLE GROUP INC COM 26138E109 18,351 189,066 SH   DFND 2 0 160,870 28,196
DR PEPPER SNAPPLE GROUP INC COM 26138E109 229 2,359 SH   DFND 6 0 2,359 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 361 3,716 SH   DFND 28 37 0 3,679
DR PEPPER SNAPPLE GROUP INC COM 26138E109 70,630 727,698 SH   DFND 43 0 0 727,698
EXACTECH INC COM 30064E109 61 1,242 SH   DFND 1 88 1,154 0
EXACTECH INC COM 30064E109 1,761 35,610 SH   DFND 2 0 35,510 100
EXACTECH INC COM 30064E109 0 10 SH   DFND 6 0 10 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 116 7,007 SH   DFND 1 7,007 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 4,286 258,816 SH   DFND 2 0 0 258,816
FORTINET INC COM 34959E109 11,389 260,667 SH   DFND 1 237,104 22,881 682
FORTINET INC COM 34959E109 21,538 492,962 SH   DFND 2 3,040 121,459 368,463
FORTINET INC COM 34959E109 1 21 SH   DFND 6 0 21 0
FORTINET INC COM 34959E109 10 229 SH   DFND 28 229 0 0
FORTINET INC COM 34959E109 36,004 824,077 SH   DFND 43 0 0 824,077
FORTINET INC COM 34959E109 5,455 124,860 SH   DFND 43, 01 0 0 124,860
IMAX CORP COM 45245E109 255 11,012 SH   DFND 1 5,100 5,912 0
IMAX CORP COM 45245E109 350 15,120 SH   DFND 2 0 6,417 8,703
IMAX CORP COM 45245E109 1 58 SH   DFND 6 0 58 0
IMAX CORP COM 45245E109 2,692 116,283 SH   DFND 43 0 0 116,283
TOTAL S A SPONSORED 89151E109 838 15,167 SH   DFND 00 0 15,167 0
TOTAL S A SPONSORED 89151E109 70,838 1,281,431 SH   DFND 1 717,132 0 564,299
TOTAL S A SPONSORED 89151E109 191,001 3,455,162 SH   DFND 2 0 48,924 3,406,238
TOTAL S A SPONSORED 89151E109 252 4,561 SH   DFND 6 0 4,561 0
TOTAL S A SPONSORED 89151E109 795 14,388 SH   DFND 28 3,558 0 10,830
TOTAL S A SPONSORED ADR 89151E109 421,161 7,618,695 SH   DFND 43 0 0 7,618,695
TOTAL S A SPONSORED ADR 89151E109 12,348 223,365 SH   DFND 43, 01 0 0 223,365
TRAVELERS COMPANIES INC COM 89417E109 110,238 812,725 SH   DFND 1 675,153 9,595 127,977
TRAVELERS COMPANIES INC COM 89417E109 128,346 946,223 SH   DFND 2 0 185,162 761,061
TRAVELERS COMPANIES INC COM 89417E109 57 421 SH   DFND 6 0 421 0
TRAVELERS COMPANIES INC COM 89417E109 603 4,449 SH   DFND 28 2,434 0 2,015
TRAVELERS COMPANIES INC OPTIONS 89417E109 109 800 SH Put DFND 1 800 0 0
TRAVELERS COMPANIES INC OPTIONS 89417E109 10,173 75,000 SH Put DFND 2 0 75,000 0
TRAVELERS COMPANIES INC COM 89417E109 176,120 1,298,440 SH   DFND 43 0 0 1,298,440
TRAVELERS COMPANIES INC COM 89417E109 49,407 364,254 SH   DFND 43, 01 0 0 364,254
TREVENA INC COM 89532E109 28 17,541 SH   DFND 1 11,500 6,041 0
TREVENA INC COM 89532E109 7 4,173 SH   DFND 2 0 3,673 500
TREVENA INC COM 89532E109 0 58 SH   DFND 6 0 58 0
WELLS FARGO UTILITIES AND HI WF UTILITI 94987E109 23 1,754 SH   DFND 2 0 0 1,754
JPMORGAN CHASE & CO *W EXP 10/ 46634E114 1,827 27,500 SH   DFND 1 27,500 0 0
GLOBAL X FDS MSCI SUPR 37950E119 35 2,150 SH   DFND 2 0 0 2,150
GLOBAL X FDS REIT ETF 37950E127 1,093 70,341 SH   DFND 2 0 0 70,341
GLOBAL X FDS REIT ETF 37950E127 64 4,092 SH   DFND 43 0 0 4,092
GLOBAL X FDS GBL X JPM 37950E135 6 241 SH   DFND 2 0 0 241
GLOBAL X FDS GBL X JPM ROTA 37950E135 67 2,548 SH   DFND 43 0 0 2,548
GLOBAL X FDS GBL X JPM 37950E143 94 3,581 SH   DFND 2 0 0 3,581
GLOBAL X FDS GLBX MSCI 37950E200 5 468 SH   DFND 2 0 0 468
SOCKET MOBILE INC COM NEW 83368E200 8 2,222 SH   DFND 2 0 0 2,222
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 59 15,000 SH   DFND 1 15,000 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 105 573 SH   DFND 1 500 0 73
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 1,414 7,750 SH   DFND 2 0 0 7,750
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 2,259 12,380 SH   DFND 6 0 12,380 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 17 94 SH   DFND 28 3 0 91
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 487 2,668 SH   DFND 43 0 0 2,668
FIRST TR EXCHANGE TRADED FD NY ARCA BI 33733E203 204 1,635 SH   DFND 1 1,635 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BI 33733E203 61,211 491,377 SH   DFND 2 0 0 491,377
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4,391 35,251 SH   DFND 43 0 0 35,251
BARCLAYS PLC ADR 06738E204 1,327 121,732 SH   DFND 1 112,985 0 8,747
BARCLAYS PLC ADR 06738E204 4,538 416,361 SH   DFND 2 0 1,235 415,126
BARCLAYS PLC ADR 06738E204 31 2,859 SH   DFND 28 189 0 2,670
BARCLAYS PLC ADR 06738E204 20,205 1,853,638 SH   DFND 43 0 0 1,853,638
BARCLAYS PLC ADR 06738E204 2,476 227,170 SH   DFND 43, 01 0 0 227,170
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 61 5,690 SH   DFND 1 5,690 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 370 34,293 SH   DFND 2 0 0 34,293
SPDR INDEX SHS FDS MSCI EMR M 78470E205 239 3,422 SH   DFND 2 0 0 3,422
NOVAGOLD RES INC COM NEW 66987E206 4 1,125 SH   SOLE 5 1,125 0 0
NOVAGOLD RES INC COM NEW 66987E206 173 44,039 SH   DFND 1 44,039 0 0
NOVAGOLD RES INC COM NEW 66987E206 39 10,039 SH   DFND 2 0 1,700 8,339
BHP BILLITON PLC SPONSORED 05545E209 26,561 659,078 SH   DFND 1 37,835 620,000 1,243
BHP BILLITON PLC SPONSORED 05545E209 8,528 211,614 SH   DFND 2 0 0 211,614
BHP BILLITON PLC SPONSORED 05545E209 6 151 SH   DFND 28 151 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 63,956 1,587,003 SH   DFND 43 0 0 1,587,003
GLOBAL X FDS GLB X NXT EMRG 37950E218 10 421 SH   DFND 43 0 0 421
GLOBAL X FDS GLB X MLP 37950E226 34 2,500 SH   DFND 1 2,500 0 0
GLOBAL X FDS GLB X MLP 37950E226 2,449 180,230 SH   DFND 2 0 0 180,230
GLOBAL X FDS GLB X MLP ENRG I 37950E226 205 15,120 SH   DFND 43 0 0 15,120
GLOBAL X FDS GBLX CHIMA 37950E242 31 1,490 SH   DFND 2 0 0 1,490
GLOBAL X FDS GB MSCI AR 37950E259 62 1,750 SH   DFND 1 1,750 0 0
GLOBAL X FDS GB MSCI AR 37950E259 368 10,413 SH   DFND 2 0 0 10,413
GLOBAL X FDS GLOBX SUPD 37950E291 42 1,635 SH   DFND 1 1,635 0 0
GLOBAL X FDS GLOBX SUPD 37950E291 6,206 242,403 SH   DFND 2 0 0 242,403
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,292 89,546 SH   DFND 43 0 0 89,546
TRIUMPH BANCORP INC COM 89679E300 60 1,905 SH   DFND 1 13 1,892 0
TRIUMPH BANCORP INC COM 89679E300 193 6,128 SH   DFND 2 0 4,628 1,500
TRIUMPH BANCORP INC COM 89679E300 1 17 SH   DFND 6 0 17 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 14,541 132,331 SH   DFND 1 131,790 0 541
FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 215,000 1,956,684 SH   DFND 2 0 108,898 1,847,786
FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 11 100 SH   DFND 28 100 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 462,494 4,209,082 SH   DFND 43 0 0 4,209,082
ACCO BRANDS CORP COM 00081T108 160 13,127 SH   DFND 1 1,768 11,359 0
ACCO BRANDS CORP COM 00081T108 1,389 113,872 SH   DFND 2 0 112,564 1,308
ACCO BRANDS CORP COM 00081T108 1 113 SH   DFND 6 0 113 0
ACCO BRANDS CORP COM 00081T108 1,340 109,870 SH   DFND 43 0 0 109,870
AGNC INVT CORP COM 00123Q104 819 40,588 SH   DFND 1 38,990 0 1,598
AGNC INVT CORP COM 00123Q104 12,119 600,227 SH   DFND 2 0 545,236 54,991
AGNC INVT CORP COM 00123Q104 1,531 75,853 SH   DFND 6 0 75,853 0
AES CORP COM 00130H105 8,100 747,945 SH   DFND 1 408,685 299,196 40,064
AES CORP COM 00130H105 18,595 1,717,017 SH   DFND 2 0 545,244 1,171,773
AES CORP COM 00130H105 50 4,575 SH   DFND 6 0 4,575 0
AES CORP OPTIONS 00130H105 1,884 174,000 SH Call DFND 2 0 174,000 0
AES CORP COM 00130H105 47,290 4,366,573 SH   DFND 43 0 0 4,366,573
AES CORP COM 00130H105 2,563 236,634 SH   DFND 43, 01 0 0 236,634
ALPS ETF TR C&S GLOBL 00162Q106 30 661 SH   DFND 1 0 0 661
ALPS ETF TR C&S GLOBL 00162Q106 2,367 52,693 SH   DFND 2 0 0 52,693
ALPS ETF TR C&S GLOBL ETF 00162Q106 350 7,786 SH   DFND 43 0 0 7,786
ALPS ETF TR EQUAL SEC 00162Q205 28,348 407,653 SH   DFND 2 0 0 407,653
ALPS ETF TR EQUAL SEC ETF 00162Q205 453 6,521 SH   DFND 43 0 0 6,521
ALPS ETF TR ALPS DORES 00162Q486 596 20,031 SH   DFND 2 0 0 20,031
ALPS ETF TR SPROTT JR 00162Q585 10 300 SH   DFND 1 300 0 0
ALPS ETF TR SPROTT JR 00162Q585 70 2,098 SH   DFND 2 0 0 2,098
ALPS ETF TR MED BREAKT 00162Q593 4,648 141,750 SH   DFND 2 0 0 141,750
ALPS ETF TR MED BREAKTHGH 00162Q593 259 7,891 SH   DFND 43 0 0 7,891
ALPS ETF TR SPROTT GL 00162Q643 104 5,000 SH   DFND 1 5,000 0 0
ALPS ETF TR SPROTT GL 00162Q643 281 13,572 SH   DFND 2 0 0 13,572
ALPS ETF TR SPROTT GL MINE 00162Q643 7 341 SH   DFND 43 0 0 341
ALPS ETF TR WRKPLC EQL 00162Q650 7 195 SH   DFND 2 0 0 195
ALPS ETF TR WRKPLC EQL PRT 00162Q650 33 897 SH   DFND 43 0 0 897
ALPS ETF TR EM SECT DI 00162Q668 6,219 244,656 SH   DFND 2 0 0 244,656
ALPS ETF TR EM SECT DIV DG 00162Q668 237 9,315 SH   DFND 43 0 0 9,315
ALPS ETF TR ALERIAN EN 00162Q676 7 318 SH   DFND 2 0 0 318
ALPS ETF TR ALERIAN ENERGY 00162Q676 409 17,723 SH   DFND 43 0 0 17,723
ALPS ETF TR INTL SEC 00162Q718 30 1,032 SH   DFND 1 1,032 0 0
ALPS ETF TR INTL SEC 00162Q718 35,004 1,221,774 SH   DFND 2 0 0 1,221,774
ALPS ETF TR INTL SEC DV DOG 00162Q718 1,879 65,573 SH   DFND 43 0 0 65,573
ALPS ETF TR BARRONS 40 00162Q726 1,856 44,642 SH   DFND 2 0 0 44,642
ALPS ETF TR BARRONS 400 ETF 00162Q726 669 16,084 SH   DFND 43 0 0 16,084
ALPS ETF TR RIVRFRNT S 00162Q783 6 224 SH   DFND 2 0 0 224
ALPS ETF TR SECTR DIV 00162Q858 283 6,178 SH   DFND 1 6,178 0 0
ALPS ETF TR SECTR DIV 00162Q858 123,159 2,689,052 SH   DFND 2 0 0 2,689,052
ALPS ETF TR SECTR DIV DOGS 00162Q858 37,430 817,251 SH   DFND 43 0 0 817,251
ALPS ETF TR ALERIAN ML 00162Q866 1,681 155,823 SH   DFND 1 134,518 0 21,305
ALPS ETF TR ALERIAN ML 00162Q866 235,494 21,825,222 SH   DFND 2 0 187,359 21,637,863
ALPS ETF TR ALERIAN MLP 00162Q866 65,431 6,064,029 SH   DFND 43 0 0 6,064,029
AMAG PHARMACEUTICALS INC COM 00163U106 41 3,077 SH   DFND 1 3,016 61 0
AMAG PHARMACEUTICALS INC COM 00163U106 518 39,100 SH   DFND 2 0 39,100 0
AMAG PHARMACEUTICALS INC COM 00163U106 0 36 SH   DFND 6 0 36 0
AMAG PHARMACEUTICALS INC NOTE 2.50 00163UAA4 3 3,000 PRN   DFND 2 0 0 3,000
AMC NETWORKS INC CL A 00164V103 2,947 54,495 SH   DFND 1 42,066 10,254 2,175
AMC NETWORKS INC CL A 00164V103 10,887 201,311 SH   DFND 2 0 87,519 113,792
AMC NETWORKS INC CL A 00164V103 14,493 268,000 SH   DFND 43 0 0 268,000
AMC NETWORKS INC CL A 00164V103 2,712 50,147 SH   DFND 43, 01 0 0 50,147
AMC ENTMT HLDGS INC CL A COM 00165C104 53 3,481 SH   DFND 1 3,481 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,526 167,294 SH   DFND 2 0 15,140 152,154
AMC ENTMT HLDGS INC CL A COM 00165C104 1 57 SH   DFND 6 0 57 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,462 96,791 SH   DFND 43 0 0 96,791
AMC ENTMT HLDGS INC CL A COM 00165C104 128 8,505 SH   DFND 43, 01 0 0 8,505
A MARK PRECIOUS METALS INC COM 00181T107 3 193 SH   DFND 2 0 0 193
ANI PHARMACEUTICALS INC COM 00182C103 173 2,692 SH   DFND 1 921 1,569 202
ANI PHARMACEUTICALS INC COM 00182C103 425 6,599 SH   DFND 2 0 6,255 344
ANI PHARMACEUTICALS INC COM 00182C103 0 7 SH   DFND 6 0 7 0
ANI PHARMACEUTICALS INC NOTE 3.00 00182CAA1 1,831 1,595,000 PRN   DFND 2 0 1,595,000 0
ANGI HOMESERVICES INC COM CL A 00183L102 5 444 SH   DFND 1 444 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 78 7,476 SH   DFND 2 0 3,615 3,861
ANGI HOMESERVICES INC COM CL A 00183L102 0 29 SH   DFND 6 0 29 0
ANGI HOMESERVICES INC COM CL A 00183L102 2,318 221,577 SH   DFND 43 0 0 221,577
ARC DOCUMENT SOLUTIONS INC COM 00191G103 11 4,317 SH   DFND 1 0 4,317 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 891 349,425 SH   DFND 2 0 349,425 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 41 SH   DFND 6 0 41 0
AT&T INC COM 00206R102 590,417 15,185,633 SH   DFND 1 14,913,473 81,252 190,908
AT&T INC COM 00206R102 1,109,202 28,528,855 SH   DFND 2 700 4,149,871 24,378,284
AT&T INC COM 00206R102 18,097 465,445 SH   DFND 6 0 465,445 0
AT&T INC COM 00206R102 3,446 88,644 SH   DFND 28 87,839 0 805
AT&T INC OPTIONS 00206R102 222,355 5,719,000 SH Put DFND 2 0 5,713,100 5,900
AT&T INC OPTIONS 00206R102 7,387 190,000 SH Put DFND 6 0 190,000 0
AT&T INC OPTIONS 00206R102 75,466 1,941,000 SH Call DFND 2 0 1,941,000 0
AT&T INC OPTIONS 00206R102 36,256 932,500 SH Call DFND 6 0 932,500 0
AT&T INC COM 00206R102 1,044,881 26,874,516 SH   DFND 43 0 0 26,874,516
AT&T INC COM 00206R102 104,985 2,700,233 SH   DFND 43, 01 0 0 2,700,233
ARCA BIOPHARMA INC COM PAR$.0 00211Y407 1 810 SH   DFND 1 572 0 238
ARCA BIOPHARMA INC COM PAR$.0 00211Y407 0 29 SH   DFND 2 0 0 29
ATN INTL INC COM 00215F107 251 4,547 SH   DFND 1 581 3,966 0
ATN INTL INC COM 00215F107 361 6,532 SH   DFND 2 0 6,232 300
ATN INTL INC COM 00215F107 1 10 SH   DFND 6 0 10 0
ATN INTL INC COM 00215F107 1,438 26,027 SH   DFND 43 0 0 26,027
AV HOMES INC COM 00234P102 28 1,687 SH   DFND 1 371 1,316 0
AV HOMES INC COM 00234P102 10 581 SH   DFND 2 0 581 0
AV HOMES INC COM 00234P102 0 12 SH   DFND 6 0 12 0
AXT INC COM 00246W103 35 4,018 SH   DFND 1 0 4,018 0
AXT INC COM 00246W103 15 1,763 SH   DFND 2 0 1,763 0
AXT INC COM 00246W103 0 38 SH   DFND 6 0 38 0
ABBVIE INC COM 00287Y109 665,104 6,877,304 SH   DFND 1 6,718,588 0 158,716
ABBVIE INC COM 00287Y109 448,429 4,636,838 SH   DFND 2 3,750 614,918 4,018,170
ABBVIE INC COM 00287Y109 2,671 27,619 SH   DFND 6 0 27,619 0
ABBVIE INC COM 00287Y109 6,508 67,297 SH   DFND 28 65,486 0 1,811
ABBVIE INC OPTIONS 00287Y109 174 1,800 SH Put DFND 1 1,800 0 0
ABBVIE INC OPTIONS 00287Y109 121,497 1,256,300 SH Put DFND 2 0 1,251,300 5,000
ABBVIE INC OPTIONS 00287Y109 27,872 288,200 SH Call DFND 2 0 288,200 0
ABBVIE INC COM 00287Y109 448,655 4,639,181 SH   DFND 43 0 0 4,639,181
ABBVIE INC COM 00287Y109 56,392 583,109 SH   DFND 43, 01 0 0 583,109
ABEONA THERAPEUTICS INC COM 00289Y107 4 274 SH   DFND 1 270 4 0
ABEONA THERAPEUTICS INC COM 00289Y107 116 7,303 SH   DFND 2 0 7,258 45
ABEONA THERAPEUTICS INC COM 00289Y107 0 24 SH   DFND 6 0 24 0
ABEONA THERAPEUTICS INC *W EXP 12/ 00289Y115 1 81 SH   DFND 2 0 81 0
ABERDEEN ISRAEL FUND INC COM 00301L109 104 5,459 SH   DFND 2 0 0 5,459
ABERDEEN EMERGING MKTS SMALL COM 00301T102 150 10,309 SH   DFND 1 10,309 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 34 2,318 SH   DFND 2 0 0 2,318
ABERDEEN CHILE FD INC COM 00301W105 37 4,166 SH   DFND 2 0 0 4,166
ABERDEEN INDONESIA FD INC COM 00305P106 172 22,500 SH   DFND 1 22,500 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 90 10,000 SH   DFND 1 10,000 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 1,005 111,404 SH   DFND 2 0 0 111,404
ABERDEEN LATIN AMER EQTY FD COM 00306K106 129 4,816 SH   DFND 2 0 0 4,816
ABLYNX NV SPONSORED 00372Y105 43 1,725 SH   DFND 2 0 0 1,725
ACACIA COMMUNICATIONS INC COM 00401C108 15 422 SH   DFND 1 58 364 0
ACACIA COMMUNICATIONS INC COM 00401C108 2,087 57,598 SH   DFND 2 0 3,623 53,975
ACACIA COMMUNICATIONS INC COM 00401C108 1 18 SH   DFND 6 0 18 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 159 4,861 SH   DFND 1 4,696 0 165
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,762 115,284 SH   DFND 2 0 69,767 45,517
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9,021 276,469 SH   DFND 43 0 0 276,469
ACADIA HEALTHCARE COMPANY IN COM 00404A109 345 10,578 SH   DFND 43, 01 0 0 10,578
ACCELERATE DIAGNOSTICS INC COM 00430H102 105 3,996 SH   DFND 1 1,245 2,751 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 431 16,455 SH   DFND 2 0 9,971 6,484
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 26 SH   DFND 6 0 26 0
ACCELERON PHARMA INC COM 00434H108 21 496 SH   DFND 1 490 6 0
ACCELERON PHARMA INC COM 00434H108 551 12,976 SH   DFND 2 0 10,954 2,022
ACCELERON PHARMA INC COM 00434H108 1 33 SH   DFND 6 0 33 0
ACCELERON PHARMA INC COM 00434H108 1,321 31,125 SH   DFND 43 0 0 31,125
ACCELERON PHARMA INC COM 00434H108 274 6,458 SH   DFND 43, 01 0 0 6,458
ACER THERAPEUTICS INC COM 00444P108 0 12 SH   DFND 2 0 0 12
ACELRX PHARMACEUTICALS INC COM 00444T100 7 3,300 SH   DFND 2 0 0 3,300
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1 408 SH   DFND 1 389 19 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,274 442,248 SH   DFND 2 0 84,691 357,557
ACHILLION PHARMACEUTICALS IN COM 00448Q201 0 122 SH   DFND 6 0 122 0
ACLARIS THERAPEUTICS INC COM 00461U105 1 41 SH   DFND 1 38 3 0
ACLARIS THERAPEUTICS INC COM 00461U105 180 7,301 SH   DFND 2 0 7,262 39
ACLARIS THERAPEUTICS INC COM 00461U105 1 23 SH   DFND 6 0 23 0
ACLARIS THERAPEUTICS INC COM 00461U105 2 61 SH   DFND 43 0 0 61
ACORDA THERAPEUTICS INC COM 00484M106 132 6,138 SH   DFND 1 5,715 48 375
ACORDA THERAPEUTICS INC COM 00484M106 836 38,973 SH   DFND 2 0 37,529 1,444
ACORDA THERAPEUTICS INC COM 00484M106 1 45 SH   DFND 6 0 45 0
ACORDA THERAPEUTICS INC COM 00484M106 421 19,633 SH   DFND 43 0 0 19,633
ACTIVISION BLIZZARD INC COM 00507V109 98,056 1,548,586 SH   DFND 1 993,947 0 554,639
ACTIVISION BLIZZARD INC COM 00507V109 46,806 739,190 SH   DFND 2 0 267,233 471,957
ACTIVISION BLIZZARD INC COM 00507V109 116 1,832 SH   DFND 6 0 1,832 0
ACTIVISION BLIZZARD INC COM 00507V109 1,120 17,691 SH   DFND 28 11,750 0 5,941
ACTIVISION BLIZZARD INC OPTIONS 00507V109 3,166 50,000 SH Put DFND 2 0 50,000 0
ACTIVISION BLIZZARD INC OPTIONS 00507V109 1,900 30,000 SH Call DFND 2 0 30,000 0
ACTIVISION BLIZZARD INC COM 00507V109 120,621 1,904,947 SH   DFND 43 0 0 1,904,947
ACTIVISION BLIZZARD INC COM 00507V109 56,268 888,624 SH   DFND 43, 01 0 0 888,624
ACTINIUM PHARMACEUTICALS INC COM 00507W107 1 960 SH   DFND 2 0 0 960
ACTUANT CORP CL A NEW 00508X203 182 7,213 SH   DFND 1 6,795 104 314
ACTUANT CORP CL A NEW 00508X203 1,934 76,451 SH   DFND 2 0 76,225 226
ACTUANT CORP CL A NEW 00508X203 2 62 SH   DFND 6 0 62 0
ACTUANT CORP CL A NEW 00508X203 8,090 319,759 SH   DFND 43 0 0 319,759
ACUITY BRANDS INC COM 00508Y102 4,754 27,011 SH   DFND 1 26,876 0 135
ACUITY BRANDS INC COM 00508Y102 9,576 54,410 SH   DFND 2 0 49,563 4,847
ACUITY BRANDS INC COM 00508Y102 0 2 SH   DFND 6 0 2 0
ACUITY BRANDS INC COM 00508Y102 5 26 SH   DFND 28 26 0 0
ACUITY BRANDS INC COM 00508Y102 27,903 158,537 SH   DFND 43 0 0 158,537
ACUITY BRANDS INC COM 00508Y102 11,966 67,986 SH   DFND 43, 01 0 0 67,986
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 22 5,000 SH   DFND 1 5,000 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 4 109 SH   DFND 1 107 2 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 174 5,148 SH   DFND 2 0 5,148 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1 15 SH   DFND 6 0 15 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,807 53,317 SH   DFND 43 0 0 53,317
ADAM NAT RES FD INC COM 00548F105 32 1,616 SH   DFND 1 1,616 0 0
ADAM NAT RES FD INC COM 00548F105 2,151 108,436 SH   DFND 2 0 0 108,436
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 24 3,530 SH   DFND 1 3,530 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 61 9,125 SH   DFND 2 0 9,125 0
ADESTO TECHNOLOGIES CORP COM 00687D101 8 1,200 SH   DFND 2 0 0 1,200
ADOBE SYS INC COM 00724F101 178,435 1,018,232 SH   DFND 1 941,907 37,233 39,092
ADOBE SYS INC COM 00724F101 343,033 1,957,506 SH   DFND 2 800 85,782 1,870,924
ADOBE SYS INC COM 00724F101 840 4,796 SH   DFND 6 0 4,796 0
ADOBE SYS INC COM 00724F101 1,952 11,138 SH   DFND 28 10,770 0 368
ADOBE SYS INC OPTIONS 00724F101 12,127 69,200 SH Put DFND 2 0 69,200 0
ADOBE SYS INC OPTIONS 00724F101 964 5,500 SH Call DFND 2 0 5,500 0
ADOBE SYS INC COM 00724F101 302,993 1,729,020 SH   DFND 43 0 0 1,729,020
ADOBE SYS INC COM 00724F101 53,751 306,729 SH   DFND 43, 01 0 0 306,729
ADTALEM GLOBAL ED INC COM 00737L103 195 4,645 SH   DFND 1 4,472 0 173
ADTALEM GLOBAL ED INC COM 00737L103 975 23,196 SH   DFND 2 0 12,197 10,999
ADTALEM GLOBAL ED INC COM 00737L103 3 64 SH   DFND 6 0 64 0
ADTALEM GLOBAL ED INC COM 00737L103 2,147 51,049 SH   DFND 43 0 0 51,049
ADTRAN INC COM 00738A106 706 36,469 SH   DFND 1 5,365 30,981 123
ADTRAN INC COM 00738A106 509 26,330 SH   DFND 2 0 26,148 182
ADTRAN INC COM 00738A106 1 50 SH   DFND 6 0 50 0
ADTRAN INC COM 00738A106 4,828 249,517 SH   DFND 43 0 0 249,517
ADURO BIOTECH INC COM 00739L101 1 194 SH   DFND 1 187 7 0
ADURO BIOTECH INC COM 00739L101 971 129,434 SH   DFND 2 0 128,509 925
ADURO BIOTECH INC COM 00739L101 0 45 SH   DFND 6 0 45 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,756 17,618 SH   DFND 1 17,320 45 253
ADVANCE AUTO PARTS INC COM 00751Y106 3,013 30,219 SH   DFND 2 0 9,134 21,085
ADVANCE AUTO PARTS INC COM 00751Y106 0 4 SH   DFND 6 0 4 0
ADVANCE AUTO PARTS INC COM 00751Y106 1 11 SH   DFND 28 11 0 0
ADVANCE AUTO PARTS INC OPTIONS 00751Y106 319 3,200 SH Call DFND 2 0 3,200 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,219 82,446 SH   DFND 43 0 0 82,446
ADVANCE AUTO PARTS INC COM 00751Y106 2,803 28,114 SH   DFND 43, 01 0 0 28,114
ADVANCED SEMICONDUCTOR ENGR SPONSORED 00756M404 967 149,250 SH   DFND 1 143,290 0 5,960
ADVANCED SEMICONDUCTOR ENGR SPONSORED 00756M404 593 91,477 SH   DFND 2 0 0 91,477
ADVANCED SEMICONDUCTOR ENGR SPONSORED 00756M404 33 5,046 SH   DFND 28 115 0 4,931
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 21,445 3,309,485 SH   DFND 43 0 0 3,309,485
ADVENT CLAYMORE CV SECS & IN COM 00764C109 73 4,586 SH   DFND 1 4,586 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 5,613 353,439 SH   DFND 2 0 0 353,439
ADVANTAGE OIL & GAS LTD COM 00765F101 4 867 SH   SOLE 5 867 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 1,313 305,390 SH   DFND 2 0 305,390 0
AECOM COM 00766T100 440 11,854 SH   DFND 1 10,721 0 1,133
AECOM COM 00766T100 34,296 923,187 SH   DFND 2 0 150,192 772,995
AECOM COM 00766T100 1 35 SH   DFND 28 35 0 0
AECOM COM 00766T100 12,405 333,916 SH   DFND 43 0 0 333,916
AECOM COM 00766T100 1,731 46,596 SH   DFND 43, 01 0 0 46,596
ADVISORSHARES TR PERITUS HG 00768Y503 18 500 SH   DFND 2 0 0 500
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 0 3 SH   DFND 1 0 3 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 69 7,111 SH   DFND 2 0 4,799 2,312
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 0 21 SH   DFND 6 0 21 0
AEGION CORP COM 00770F104 663 26,055 SH   DFND 1 4,909 21,146 0
AEGION CORP COM 00770F104 311 12,216 SH   DFND 2 0 5,326 6,890
AEGION CORP COM 00770F104 1 35 SH   DFND 6 0 35 0
AEGION CORP COM 00770F104 3,497 137,515 SH   DFND 43 0 0 137,515
AERIE PHARMACEUTICALS INC COM 00771V108 130 2,179 SH   DFND 1 2,174 5 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,011 16,915 SH   DFND 2 0 9,260 7,655
AERIE PHARMACEUTICALS INC COM 00771V108 2 33 SH   DFND 6 0 33 0
AERIE PHARMACEUTICALS INC OPTIONS 00771V108 1,195 20,000 SH Call DFND 2 0 20,000 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,057 17,688 SH   DFND 43 0 0 17,688
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 38 7,000 SH   DFND 1 7,000 0 0
ADVANSIX INC COM 00773T101 1,762 41,878 SH   DFND 1 21,776 19,705 397
ADVANSIX INC COM 00773T101 1,957 46,511 SH   DFND 2 0 27,971 18,540
ADVANSIX INC COM 00773T101 2 38 SH   DFND 6 0 38 0
ADVANSIX INC COM 00773T101 3 73 SH   DFND 28 73 0 0
ADVANSIX INC COM 00773T101 0 4 SH   DFND 43 0 0 4
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25 007800AB1 5,915 4,296,000 PRN   DFND 2 0 4,295,000 1,000
ADVANCED MICRO DEVICES INC NOTE 2.12 007903BD8 5 3,000 PRN   DFND 1 2,000 0 1,000
ADVANCED MICRO DEVICES INC NOTE 2.12 007903BD8 8,694 5,789,000 PRN   DFND 2 0 5,788,000 1,000
ADVANCED DRAIN SYS INC DEL COM 00790R104 2 92 SH   DFND 1 92 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 125 5,248 SH   DFND 2 0 5,057 191
ADVANCED DRAIN SYS INC DEL COM 00790R104 1 37 SH   DFND 6 0 37 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 686 28,763 SH   DFND 43 0 0 28,763
ADVANCED ACCELERATOR APPLIC SPONSORED 00790T100 22 271 SH   DFND 1 271 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 4,073 170,116 SH   DFND 1 165,505 4,611 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,906 79,616 SH   DFND 2 0 6,135 73,481
ADVANCED DISP SVCS INC DEL COM 00790X101 1 45 SH   DFND 6 0 45 0
ADVANCED DISP SVCS INC DEL COM 00790X101 3 137 SH   DFND 28 137 0 0
AETHLON MED INC COM NEW 00808Y208 7 6,000 SH   DFND 1 6,000 0 0
AETNA INC NEW COM 00817Y108 148,994 825,954 SH   DFND 1 374,785 38,090 413,079
AETNA INC NEW COM 00817Y108 128,365 711,595 SH   DFND 2 515 126,942 584,138
AETNA INC NEW COM 00817Y108 80 441 SH   DFND 6 0 441 0
AETNA INC NEW COM 00817Y108 4,845 26,858 SH   DFND 28 4,831 0 22,027
AETNA INC NEW OPTIONS 00817Y108 15,784 87,500 SH Put DFND 2 0 87,500 0
AETNA INC NEW OPTIONS 00817Y108 2,345 13,000 SH Call DFND 2 0 13,000 0
AETNA INC NEW COM 00817Y108 94,161 521,985 SH   DFND 43 0 0 521,985
AETNA INC NEW COM 00817Y108 2,213 12,268 SH   DFND 43, 01 0 0 12,268
AEVI GENOMIC MEDICINE INC COM 00835P105 1 1,000 SH   DFND 2 0 0 1,000
AGILENT TECHNOLOGIES INC COM 00846U101 61,529 918,756 SH   DFND 1 845,992 69,271 3,493
AGILENT TECHNOLOGIES INC COM 00846U101 56,451 842,934 SH   DFND 2 0 155,164 687,770
AGILENT TECHNOLOGIES INC COM 00846U101 24 357 SH   DFND 6 0 357 0
AGILENT TECHNOLOGIES INC COM 00846U101 509 7,606 SH   DFND 28 7,606 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 19,499 291,158 SH   DFND 43 0 0 291,158
AGILENT TECHNOLOGIES INC COM 00846U101 1,300 19,418 SH   DFND 43, 01 0 0 19,418
AGENUS INC COM NEW 00847G705 27 8,222 SH   DFND 1 314 7,908 0
AGENUS INC COM NEW 00847G705 144 44,214 SH   DFND 2 0 42,028 2,186
AGENUS INC COM NEW 00847G705 0 77 SH   DFND 6 0 77 0
AGILYSYS INC COM 00847J105 17 1,393 SH   DFND 1 673 26 694
AGILYSYS INC COM 00847J105 142 11,532 SH   DFND 2 0 10,807 725
AGILYSYS INC COM 00847J105 0 15 SH   DFND 6 0 15 0
AGIOS PHARMACEUTICALS INC COM 00847X104 19 341 SH   DFND 1 341 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 479 8,372 SH   DFND 2 0 7,667 705
AGROFRESH SOLUTIONS COM 00856G109 18 2,379 SH   DFND 1 0 2,379 0
AGROFRESH SOLUTIONS COM 00856G109 131 17,639 SH   DFND 2 0 3,389 14,250
AGROFRESH SOLUTIONS COM 00856G109 0 22 SH   DFND 6 0 22 0
AILERON THERAPEUTICS INC COM 00887A105 4 402 SH   DFND 1 0 402 0
AILERON THERAPEUTICS INC COM 00887A105 82 7,801 SH   DFND 2 0 91 7,710
AILERON THERAPEUTICS INC COM 00887A105 0 5 SH   DFND 6 0 5 0
AIMMUNE THERAPEUTICS INC COM 00900T107 25 674 SH   DFND 1 669 5 0
AIMMUNE THERAPEUTICS INC COM 00900T107 3,717 98,286 SH   DFND 2 0 11,646 86,640
AIMMUNE THERAPEUTICS INC COM 00900T107 1 36 SH   DFND 6 0 36 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2,984 78,895 SH   DFND 43 0 0 78,895
AIMMUNE THERAPEUTICS INC COM 00900T107 587 15,532 SH   DFND 43, 01 0 0 15,532
AIR LEASE CORP CL A 00912X302 741 15,411 SH   DFND 1 15,411 0 0
AIR LEASE CORP CL A 00912X302 14,809 307,943 SH   DFND 2 0 10,405 297,538
AIR LEASE CORP CL A 00912X302 18,427 383,169 SH   DFND 43 0 0 383,169
AIR LEASE CORP CL A 00912X302 3,671 76,330 SH   DFND 43, 01 0 0 76,330
AIR LEASE CORP NOTE 3.87 00912XAK0 2 1,000 PRN   DFND 1 0 0 1,000
AIR LEASE CORP NOTE 3.87 00912XAK0 4,070 2,438,000 PRN   DFND 2 0 2,425,000 13,000
AIR TRANSPORT SERVICES GRP I COM 00922R105 11,322 489,284 SH   DFND 1 23,261 466,023 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 196 8,468 SH   DFND 2 0 8,368 100
AIR TRANSPORT SERVICES GRP I COM 00922R105 1 61 SH   DFND 6 0 61 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 5,785 250,018 SH   DFND 43 0 0 250,018
AIR TRANSPORT SERVICES GRP I COM 00922R105 423 18,279 SH   DFND 43, 01 0 0 18,279
AKAMAI TECHNOLOGIES INC COM 00971T101 19,136 294,216 SH   DFND 1 147,914 145,265 1,037
AKAMAI TECHNOLOGIES INC COM 00971T101 12,357 189,984 SH   DFND 2 0 143,038 46,946
AKAMAI TECHNOLOGIES INC COM 00971T101 91 1,394 SH   DFND 6 0 1,394 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9 143 SH   DFND 28 143 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 112,562 1,730,655 SH   DFND 43 0 0 1,730,655
AKAMAI TECHNOLOGIES INC COM 00971T101 2,654 40,802 SH   DFND 43, 01 0 0 40,802
AKEBIA THERAPEUTICS INC COM 00972D105 16 1,071 SH   DFND 1 1,064 7 0
AKEBIA THERAPEUTICS INC COM 00972D105 865 58,175 SH   DFND 2 0 28,302 29,873
AKEBIA THERAPEUTICS INC COM 00972D105 1 46 SH   DFND 6 0 46 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,659 111,553 SH   DFND 43 0 0 111,553
AKEBIA THERAPEUTICS INC COM 00972D105 323 21,747 SH   DFND 43, 01 0 0 21,747
AKCEA THERAPEUTICS INC COM 00972L107 0 2 SH   DFND 1 0 2 0
AKCEA THERAPEUTICS INC COM 00972L107 208 11,979 SH   DFND 2 0 11,979 0
AKCEA THERAPEUTICS INC COM 00972L107 0 15 SH   DFND 6 0 15 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 8 1,265 SH   DFND 1 0 1,265 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 13 2,135 SH   DFND 2 0 135 2,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 9 SH   DFND 6 0 9 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 4 1,640 SH   DFND 2 0 0 1,640
ALBIREO PHARMA INC COM 01345P106 0 4 SH   DFND 2 0 0 4
ALDEYRA THERAPEUTICS INC COM 01438T106 24 3,500 SH   DFND 1 3,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 234,887 1,362,215 SH   DFND 1 1,347,380 0 14,835
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 779,001 4,517,779 SH   DFND 2 0 3,398,103 1,119,676
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 73,650 427,131 SH   DFND 6 0 427,131 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 1,563 9,067 SH   DFND 28 8,271 0 796
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 585,294 3,394,384 SH   DFND 43 0 0 3,394,384
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 101,836 590,593 SH   DFND 43, 01 0 0 590,593
ALIO GOLD INC COM 01627X108 13 3,500 SH   DFND 2 0 3,500 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 528 21,871 SH   DFND 1 21,667 0 204
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7,029 291,174 SH   DFND 2 0 19,234 271,940
ALLEGHENY TECHNOLOGIES INC COM 01741R102 15 621 SH   DFND 6 0 621 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 17,034 705,617 SH   DFND 43 0 0 705,617
ALLEGHENY TECHNOLOGIES INC COM 01741R102 687 28,477 SH   DFND 43, 01 0 0 28,477
ALLEGHENY TECHNOLOGIES INC NOTE 4.75 01741RAG7 4 2,000 PRN   DFND 1 2,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.75 01741RAG7 1,389 751,000 PRN   DFND 2 0 750,000 1,000
ALLEGIANCE BANCSHARES INC COM 01748H107 129 3,423 SH   DFND 1 3,422 1 0
ALLEGIANCE BANCSHARES INC COM 01748H107 97 2,571 SH   DFND 2 0 2,571 0
ALLEGIANCE BANCSHARES INC COM 01748H107 0 11 SH   DFND 6 0 11 0
ALLEGIANCE BANCSHARES INC COM 01748H107 672 17,838 SH   DFND 43 0 0 17,838
ALLEGIANT TRAVEL CO COM 01748X102 5,194 33,561 SH   DFND 1 33,516 21 24
ALLEGIANT TRAVEL CO COM 01748X102 13,893 89,778 SH   DFND 2 0 73,945 15,833
ALLEGIANT TRAVEL CO COM 01748X102 2 12 SH   DFND 6 0 12 0
ALLEGIANT TRAVEL CO COM 01748X102 5 31 SH   DFND 28 31 0 0
ALLIANCE HOLDINGS GP LP COM UNITS 01861G100 570 21,266 SH   DFND 2 0 7,216 14,050
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 5 338 SH   DFND 1 338 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 624 46,587 SH   DFND 2 0 0 46,587
ALLIANCE RES PARTNER L P UT LTD PAR 01877R108 533 27,076 SH   DFND 1 27,076 0 0
ALLIANCE RES PARTNER L P UT LTD PAR 01877R108 7,998 405,993 SH   DFND 2 0 2,658 403,335
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 179 14,054 SH   DFND 1 14,054 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 11,450 897,331 SH   DFND 2 0 386 896,945
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD P 01881G106 724 28,892 SH   DFND 1 26,043 0 2,849
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD P 01881G106 41,119 1,641,475 SH   DFND 2 0 0 1,641,475
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 944 72,371 SH   DFND 1 68,996 0 3,375
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 34,069 2,610,630 SH   DFND 2 0 5 2,610,625
ALLIANZGI CON INCM 2024 TARG COM 01883H102 159 17,451 SH   DFND 2 0 0 17,451
ALLIANZGI DIVERS INC & CNV F COM 01883J108 3 127 SH   DFND 1 127 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 5,714 261,652 SH   DFND 2 0 0 261,652
ALLISON TRANSMISSION HLDGS I COM 01973R101 540 12,540 SH   DFND 1 3,659 8,881 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 63,860 1,482,706 SH   DFND 2 0 271,976 1,210,730
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,310 76,845 SH   DFND 43 0 0 76,845
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,464 33,981 SH   DFND 43, 01 0 0 33,981
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 186 12,792 SH   DFND 1 12,108 0 684
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,011 69,494 SH   DFND 2 0 58,558 10,936
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 190 SH   DFND 6 0 190 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9,164 629,827 SH   DFND 43 0 0 629,827
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 104 7,135 SH   DFND 43, 01 0 0 7,135
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.25 01988PAD0 187 175,000 PRN   DFND 1 0 0 175,000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.25 01988PAD0 3,852 3,602,000 PRN   DFND 2 0 3,602,000 0
ALLY FINL INC COM 02005N100 3,471 119,038 SH   DFND 1 118,713 70 255
ALLY FINL INC COM 02005N100 6,925 237,485 SH   DFND 2 0 176,765 60,720
ALLY FINL INC COM 02005N100 52 1,768 SH   DFND 6 0 1,768 0
ALLY FINL INC OPTIONS 02005N100 30,910 1,060,000 SH Put DFND 2 0 1,060,000 0
ALLY FINL INC OPTIONS 02005N100 95,126 3,262,200 SH Call DFND 2 0 3,262,200 0
ALLY FINL INC COM 02005N100 30,604 1,049,527 SH   DFND 43 0 0 1,049,527
ALLY FINL INC COM 02005N100 1,265 43,383 SH   DFND 43, 01 0 0 43,383
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 541 4,256 SH   DFND 1 4,256 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13,295 104,641 SH   DFND 2 0 33,049 71,592
ALNYLAM PHARMACEUTICALS INC OPTIONS 02043Q107 3,812 30,000 SH Call DFND 2 0 30,000 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,837 14,455 SH   DFND 43 0 0 14,455
ALON USA PARTNERS LP UT LTDPART 02052T109 23 1,317 SH   DFND 2 0 0 1,317
ALON USA PARTNERS LP UT LTDPART INT 02052T109 3 188 SH   DFND 43 0 0 188
ALPHABET INC CAP STK CL 02079K107 748,605 715,410 SH   DFND 1 667,091 0 48,319
ALPHABET INC CAP STK CL 02079K107 744,418 711,409 SH   DFND 2 0 161,612 549,797
ALPHABET INC CAP STK CL 02079K107 547 523 SH   DFND 6 0 523 0
ALPHABET INC CAP STK CL 02079K107 14,890 14,230 SH   DFND 28 13,510 0 720
ALPHABET INC OPTIONS 02079K107 326,268 311,800 SH Put DFND 2 0 311,800 0
ALPHABET INC OPTIONS 02079K107 352,009 336,400 SH Call DFND 2 0 336,400 0
ALPHABET INC OPTIONS 02079K107 26,160 25,000 SH Call DFND 6 0 25,000 0
ALPHABET INC CAP STK CL C 02079K107 687,753 657,256 SH   DFND 43 0 0 657,256
ALPHABET INC CAP STK CL C 02079K107 101,396 96,900 SH   DFND 43, 01 0 0 96,900
ALPHABET INC CAP STK CL 02079K305 150 142 SH   DFND 00 0 142 0
ALPHABET INC CAP STK CL 02079K305 754,602 716,349 SH   DFND 1 620,067 29,072 67,210
ALPHABET INC CAP STK CL 02079K305 775,787 736,460 SH   DFND 2 0 73,215 663,245
ALPHABET INC CAP STK CL 02079K305 26,135 24,810 SH   DFND 6 0 24,810 0
ALPHABET INC CAP STK CL 02079K305 8,885 8,435 SH   DFND 28 7,602 0 833
ALPHABET INC OPTIONS 02079K305 105 100 SH Put DFND 1 100 0 0
ALPHABET INC OPTIONS 02079K305 471,080 447,200 SH Put DFND 2 0 447,200 0
ALPHABET INC OPTIONS 02079K305 15,590 14,800 SH Put DFND 6 0 14,800 0
ALPHABET INC OPTIONS 02079K305 235,856 223,900 SH Call DFND 2 0 223,900 0
ALPHABET INC OPTIONS 02079K305 421 400 SH Call DFND 6 0 400 0
ALPHABET INC CAP STK CL A 02079K305 711,695 675,617 SH   DFND 43 0 0 675,617
ALPHABET INC CAP STK CL A 02079K305 64,370 61,107 SH   DFND 43, 01 0 0 61,107
ALPHATEC HOLDINGS INC COM NEW 02081G201 16 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 74 10,953 SH   DFND 1 953 0 10,000
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 8,748 1,297,942 SH   DFND 2 0 0 1,297,942
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 11 888 SH   DFND 1 888 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 576 48,556 SH   DFND 2 0 48,556 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1 51 SH   DFND 6 0 51 0
ALTERYX INC COM CL A 02156B103 35 1,403 SH   DFND 1 1,400 3 0
ALTERYX INC COM CL A 02156B103 106 4,213 SH   DFND 2 0 3,413 800
ALTERYX INC COM CL A 02156B103 0 8 SH   DFND 6 0 8 0
ALTERYX INC OPTIONS 02156B103 253 10,000 SH Call DFND 2 0 10,000 0
ALTICE USA INC CL A 02156K103 944 44,464 SH   DFND 2 0 15,834 28,630
ALTICE USA INC CL A 02156K103 669 31,501 SH   DFND 43 0 0 31,501
ALTICE USA INC CL A 02156K103 81 3,835 SH   DFND 43, 01 0 0 3,835
ALTRA INDL MOTION CORP COM 02208R106 182 3,605 SH   DFND 1 525 3,023 57
ALTRA INDL MOTION CORP COM 02208R106 1,660 32,944 SH   DFND 2 0 23,794 9,150
ALTRA INDL MOTION CORP COM 02208R106 1 29 SH   DFND 6 0 29 0
ALTRA INDL MOTION CORP COM 02208R106 8,451 167,688 SH   DFND 43 0 0 167,688
ALTRA INDL MOTION CORP COM 02208R106 2,105 41,773 SH   DFND 43, 01 0 0 41,773
ALTRIA GROUP INC COM 02209S103 1,478 20,701 SH   DFND 00 0 20,701 0
ALTRIA GROUP INC COM 02209S103 345,175 4,833,706 SH   DFND 1 3,626,003 0 1,207,703
ALTRIA GROUP INC COM 02209S103 589,908 8,260,858 SH   DFND 2 300 682,879 7,577,679
ALTRIA GROUP INC COM 02209S103 14,903 208,693 SH   DFND 6 0 208,693 0
ALTRIA GROUP INC COM 02209S103 2,426 33,977 SH   DFND 28 18,139 0 15,838
ALTRIA GROUP INC OPTIONS 02209S103 95,290 1,334,400 SH Put DFND 2 0 1,326,400 8,000
ALTRIA GROUP INC OPTIONS 02209S103 24,794 347,200 SH Call DFND 2 0 347,200 0
ALTRIA GROUP INC OPTIONS 02209S103 364 5,100 SH Call DFND 6 0 5,100 0
ALTRIA GROUP INC COM 02209S103 1,433,508 20,074,330 SH   DFND 43 0 0 20,074,330
ALTRIA GROUP INC COM 02209S103 94,087 1,317,557 SH   DFND 43, 01 0 0 1,317,557
AMBER RD INC COM 02318Y108 16 2,116 SH   DFND 1 0 2,116 0
AMBER RD INC COM 02318Y108 15 2,049 SH   DFND 2 0 2,049 0
AMBER RD INC COM 02318Y108 0 20 SH   DFND 6 0 20 0
AMBEV SA SPONSORED 02319V103 533 82,531 SH   DFND 1 81,221 0 1,310
AMBEV SA SPONSORED 02319V103 2,127 329,294 SH   DFND 2 0 83,784 245,510
AMBEV SA SPONSORED 02319V103 144,993 22,444,683 SH   DFND 6 0 22,444,683 0
AMBEV SA SPONSORED 02319V103 21 3,227 SH   DFND 28 537 0 2,690
AMBEV SA SPONSORED ADR 02319V103 49,590 7,676,469 SH   DFND 43 0 0 7,676,469
AMBEV SA SPONSORED ADR 02319V103 564 87,234 SH   DFND 43, 01 0 0 87,234
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 175 28,929 SH   DFND 2 0 0 28,929
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 4,368 254,694 SH   DFND 1 252,653 0 2,041
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 21,294 1,241,642 SH   DFND 2 0 324,205 917,437
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 10,019 584,184 SH   DFND 6 0 584,184 0
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 8,534 497,585 SH   DFND 28 496,765 0 820
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,755 218,971 SH   DFND 43 0 0 218,971
AMERICA MOVIL SAB DE CV SPONSORED 02364W204 17 1,002 SH   DFND 1 1,002 0 0
AMERICA MOVIL SAB DE CV SPONSORED 02364W204 35 2,045 SH   DFND 2 0 0 2,045
AMERICAN AIRLS GROUP INC COM 02376R102 8,818 169,485 SH   DFND 1 167,703 132 1,650
AMERICAN AIRLS GROUP INC COM 02376R102 29,320 563,517 SH   DFND 2 0 484,463 79,054
AMERICAN AIRLS GROUP INC COM 02376R102 2,487 47,808 SH   DFND 6 0 47,808 0
AMERICAN AIRLS GROUP INC COM 02376R102 5 98 SH   DFND 28 98 0 0
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 15,921 306,000 SH Put DFND 2 0 306,000 0
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 2,997 57,600 SH Call DFND 2 0 57,600 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,797 169,082 SH   DFND 43 0 0 169,082
AMERICAN AIRLS GROUP INC COM 02376R102 2,809 53,988 SH   DFND 43, 01 0 0 53,988
AMERICAN CAP SR FLOATING LTD COM 02504D108 21 2,000 SH   DFND 1 2,000 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 6 553 SH   DFND 2 0 0 553
AMERICAN HOMES 4 RENT CL A 02665T306 1,451 66,419 SH   DFND 1 66,419 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 8,462 387,466 SH   DFND 2 0 84,957 302,509
AMERICAN HOMES 4 RENT CL A 02665T306 16,643 762,043 SH   DFND 43 0 0 762,043
AMERICAN HOMES 4 RENT CL A 02665T306 3,305 151,316 SH   DFND 43, 01 0 0 151,316
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 29 2,205 SH   DFND 1 0 0 2,205
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 9,962 746,205 SH   DFND 2 0 0 746,205
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 90 7,030 SH   DFND 1 1,361 5,669 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 193 15,047 SH   DFND 2 0 7,999 7,048
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1 56 SH   DFND 6 0 56 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 273 10,915 SH   DFND 1 233 10,546 136
AMERICAN PUBLIC EDUCATION IN COM 02913V103 60 2,400 SH   DFND 2 0 2,393 7
AMERICAN PUBLIC EDUCATION IN COM 02913V103 0 15 SH   DFND 6 0 15 0
AMERICAN RAILCAR INDS INC COM 02916P103 2 45 SH   DFND 1 44 1 0
AMERICAN RAILCAR INDS INC COM 02916P103 672 16,133 SH   DFND 2 0 6,977 9,156
AMERICAN RAILCAR INDS INC COM 02916P103 0 7 SH   DFND 6 0 7 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.00 02917TAA2 3 3,000 PRN   DFND 1 0 0 3,000
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 3,947 3,844,000 PRN   DFND 43 0 0 3,844,000
AMERICAN TOWER CORP NEW COM 03027X100 94,972 665,676 SH   DFND 1 659,215 0 6,461
AMERICAN TOWER CORP NEW COM 03027X100 436,427 3,058,997 SH   DFND 2 0 111,693 2,947,304
AMERICAN TOWER CORP NEW COM 03027X100 4 25 SH   DFND 6 0 25 0
AMERICAN TOWER CORP NEW COM 03027X100 92 642 SH   DFND 28 329 0 313
AMERICAN TOWER CORP NEW OPTIONS 03027X100 1,626 11,400 SH Put DFND 2 0 11,400 0
AMERICAN TOWER CORP NEW OPTIONS 03027X100 1,184 8,300 SH Call DFND 2 0 8,300 0
AMERICAN TOWER CORP NEW COM 03027X100 368,362 2,581,916 SH   DFND 43 0 0 2,581,916
AMERICAN TOWER CORP NEW COM 03027X100 37,562 263,282 SH   DFND 43, 01 0 0 263,282
AMERICAS CAR MART INC COM 03062T105 41 911 SH   DFND 1 150 761 0
AMERICAS CAR MART INC COM 03062T105 1,070 23,972 SH   DFND 2 0 22,349 1,623
AMERICAS CAR MART INC COM 03062T105 0 7 SH   DFND 6 0 7 0
AMERICAS SILVER CORP COM NEW 03063L705 0 76 SH   DFND 2 0 0 76
AMERISAFE INC COM 03071H100 327 5,301 SH   DFND 1 3,726 1,538 37
AMERISAFE INC COM 03071H100 877 14,240 SH   DFND 2 0 14,008 232
AMERISAFE INC COM 03071H100 1 19 SH   DFND 6 0 19 0
AMERISAFE INC COM 03071H100 5,651 91,738 SH   DFND 43 0 0 91,738
AMERISAFE INC COM 03071H100 871 14,140 SH   DFND 43, 01 0 0 14,140
AMERISERV FINL INC COM 03074A102 0 105 SH   DFND 2 0 105 0
AMERIPRISE FINL INC COM 03076C106 47,683 281,364 SH   DFND 1 235,213 44,163 1,988
AMERIPRISE FINL INC COM 03076C106 11,216 66,184 SH   DFND 2 0 15,547 50,637
AMERIPRISE FINL INC COM 03076C106 1 6 SH   DFND 6 0 6 0
AMERIPRISE FINL INC COM 03076C106 185 1,091 SH   DFND 28 1,091 0 0
AMERIPRISE FINL INC COM 03076C106 92,255 544,373 SH   DFND 43 0 0 544,373
AMERIPRISE FINL INC COM 03076C106 3,433 20,255 SH   DFND 43, 01 0 0 20,255
AMERIS BANCORP COM 03076K108 1,834 38,045 SH   DFND 1 13,963 24,065 17
AMERIS BANCORP COM 03076K108 456 9,451 SH   DFND 2 0 8,862 589
AMERIS BANCORP COM 03076K108 2 38 SH   DFND 6 0 38 0
AMERIS BANCORP COM 03076K108 3,218 66,770 SH   DFND 43 0 0 66,770
AMERIS BANCORP COM 03076K108 1,204 24,972 SH   DFND 43, 01 0 0 24,972
AMICUS THERAPEUTICS INC COM 03152W109 1,811 125,872 SH   DFND 1 21,750 104,122 0
AMICUS THERAPEUTICS INC COM 03152W109 4,161 289,173 SH   DFND 2 0 239,592 49,581
AMICUS THERAPEUTICS INC COM 03152W109 2 173 SH   DFND 6 0 173 0
AMICUS THERAPEUTICS INC OPTIONS 03152W109 288 20,000 SH Put DFND 2 0 20,000 0
AMICUS THERAPEUTICS INC OPTIONS 03152W109 632 43,900 SH Call DFND 2 0 43,900 0
AMICUS THERAPEUTICS INC COM 03152W109 3,095 215,065 SH   DFND 43 0 0 215,065
AMICUS THERAPEUTICS INC COM 03152W109 313 21,734 SH   DFND 43, 01 0 0 21,734
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 54 2,811 SH   DFND 1 2,412 62 337
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 185 9,613 SH   DFND 2 0 9,063 550
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1 38 SH   DFND 6 0 38 0
AMPIO PHARMACEUTICALS INC COM 03209T109 34 8,315 SH   DFND 1 8,315 0 0
AMPLIFY SNACK BRANDS COM 03211L102 43 3,542 SH   DFND 1 51 3,491 0
AMPLIFY SNACK BRANDS COM 03211L102 47 3,929 SH   DFND 2 0 3,803 126
AMPLIFY SNACK BRANDS COM 03211L102 0 33 SH   DFND 6 0 33 0
AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 0 110 SH   DFND 2 0 0 110
AMYRIS INC COM NEW 03236M200 0 34 SH   DFND 1 34 0 0
ANDEAVOR COM 03349M105 10,201 89,220 SH   DFND 1 82,597 6,129 494
ANDEAVOR COM 03349M105 111,703 976,937 SH   DFND 2 0 56,431 920,506
ANDEAVOR COM 03349M105 0 1 SH   DFND 6 0 1 0
ANDEAVOR COM 03349M105 2,091 18,289 SH   DFND 28 18,289 0 0
ANDEAVOR COM 03349M105 56,286 492,268 SH   DFND 43 0 0 492,268
ANDEAVOR COM 03349M105 7,472 65,352 SH   DFND 43, 01 0 0 65,352
ANDEAVOR LOGISTICS LP COM UNIT L 03350F106 35,441 767,290 SH   DFND 1 110,543 643,108 13,639
ANDEAVOR LOGISTICS LP COM UNIT L 03350F106 84,452 1,828,368 SH   DFND 2 0 74,520 1,753,848
ANGIODYNAMICS INC COM 03475V101 461 27,739 SH   DFND 1 3,894 23,845 0
ANGIODYNAMICS INC COM 03475V101 89 5,367 SH   DFND 2 0 4,758 609
ANGIODYNAMICS INC COM 03475V101 1 38 SH   DFND 6 0 38 0
ANGIODYNAMICS INC COM 03475V101 701 42,142 SH   DFND 43 0 0 42,142
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 182,062 1,631,968 SH   DFND 1 1,558,743 20,636 52,589
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 95,000 851,563 SH   DFND 2 2,862 200 848,501
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 2,787 24,981 SH   DFND 28 23,877 0 1,104
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 155,974 1,398,114 SH   DFND 43 0 0 1,398,114
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,562 22,963 SH   DFND 43, 01 0 0 22,963
ANSYS INC COM 03662Q105 1,472 9,974 SH   DFND 1 9,643 0 331
ANSYS INC COM 03662Q105 7,496 50,787 SH   DFND 2 0 38,053 12,734
ANSYS INC COM 03662Q105 0 3 SH   DFND 6 0 3 0
ANSYS INC COM 03662Q105 2 15 SH   DFND 28 15 0 0
ANSYS INC COM 03662Q105 90,419 612,636 SH   DFND 43 0 0 612,636
ANSYS INC COM 03662Q105 1,870 12,672 SH   DFND 43, 01 0 0 12,672
ANTERO MIDSTREAM PARTNERS LP UNT LTD PA 03673L103 46,152 1,589,268 SH   DFND 1 5,265 1,573,113 10,890
ANTERO MIDSTREAM PARTNERS LP UNT LTD PA 03673L103 13,022 448,433 SH   DFND 2 0 296,792 151,641
ANTHERA PHARMACEUTICALS INC COM 03674U300 5 2,812 SH   DFND 1 2,812 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U300 2 923 SH   DFND 2 0 0 923
ANTERO RES CORP COM 03674X106 159 8,388 SH   DFND 1 8,349 39 0
ANTERO RES CORP COM 03674X106 50,512 2,658,520 SH   DFND 2 0 2,653,416 5,104
ANTERO RES CORP COM 03674X106 20,284 1,067,558 SH   DFND 43 0 0 1,067,558
ANTERO RES CORP COM 03674X106 1,466 77,172 SH   DFND 43, 01 0 0 77,172
ANTERO MIDSTREAM GP LP COM SHS RE 03675Y103 78 3,931 SH   DFND 1 0 0 3,931
ANTERO MIDSTREAM GP LP COM SHS RE 03675Y103 79 3,985 SH   DFND 2 0 3,660 325
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 245 12,435 SH   DFND 43 0 0 12,435
APARTMENT INVT & MGMT CO CL A 03748R101 1,203 27,518 SH   DFND 1 27,434 0 84
APARTMENT INVT & MGMT CO CL A 03748R101 17,910 409,753 SH   DFND 2 0 210,490 199,263
APARTMENT INVT & MGMT CO CL A 03748R101 2 54 SH   DFND 6 0 54 0
APARTMENT INVT & MGMT CO CL A 03748R101 87 2,001 SH   DFND 28 51 0 1,950
APARTMENT INVT & MGMT CO CL A 03748R101 18,430 421,651 SH   DFND 43 0 0 421,651
APARTMENT INVT & MGMT CO CL A 03748R101 503 11,498 SH   DFND 43, 01 0 0 11,498
APELLIS PHARMACEUTICALS INC COM 03753U106 25 1,147 SH   DFND 1 0 1,147 0
APELLIS PHARMACEUTICALS INC COM 03753U106 5 233 SH   DFND 2 0 233 0
APOLLO INVT CORP COM 03761U106 203 35,870 SH   DFND 1 35,870 0 0
APOLLO INVT CORP COM 03761U106 3,157 557,764 SH   DFND 2 0 4,537 553,227
APOLLO INVT CORP COM 03761U106 71 12,472 SH   DFND 6 0 12,472 0
APOLLO INVT CORP COM 03761U106 3,526 623,045 SH   DFND 43 0 0 623,045
APOLLO COML REAL EST FIN INC COM 03762U105 589 31,947 SH   DFND 1 31,947 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 21,600 1,170,717 SH   DFND 2 0 543,102 627,615
APOLLO COML REAL EST FIN INC COM 03762U105 2 111 SH   DFND 6 0 111 0
APOLLO COML REAL EST FIN INC COM 03762U105 7,905 428,454 SH   DFND 43 0 0 428,454
APOLLO COML REAL EST FIN INC NOTE 4.75 03762UAB1 11 11,000 PRN   DFND 2 0 0 11,000
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 61 2,561 SH   DFND 2 0 2,561 0
APPIAN CORP CL A 03782L101 31 1,000 SH   DFND 2 0 0 1,000
APPFOLIO INC COM CL A 03783C100 468 11,288 SH   DFND 1 595 10,693 0
APPFOLIO INC COM CL A 03783C100 103 2,471 SH   DFND 2 0 2,271 200
APPFOLIO INC COM CL A 03783C100 0 7 SH   DFND 6 0 7 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 793 40,437 SH   DFND 1 40,437 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,933 149,558 SH   DFND 2 0 137,050 12,508
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 25 1,259 SH   DFND 6 0 1,259 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,843 195,967 SH   DFND 43 0 0 195,967
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 182 9,276 SH   DFND 43, 01 0 0 9,276
APPLIED DNA SCIENCES INC COM NEW 03815U201 64 40,000 SH   DFND 1 40,000 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 4 2,625 SH   DFND 2 0 2,625 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,285 33,548 SH   DFND 1 8,350 25,110 88
APPLIED INDL TECHNOLOGIES IN COM 03820C105 13,098 192,336 SH   DFND 2 0 191,576 760
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3 39 SH   DFND 6 0 39 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,494 65,989 SH   DFND 43 0 0 65,989
APPLIED GENETIC TECHNOL CORP COM 03820J100 173 48,175 SH   DFND 2 0 45,096 3,079
APPLIED OPTOELECTRONICS INC COM 03823U102 21 555 SH   DFND 1 450 0 105
APPLIED OPTOELECTRONICS INC COM 03823U102 935 24,717 SH   DFND 2 0 24,262 455
APPLIED OPTOELECTRONICS INC COM 03823U102 1 19 SH   DFND 6 0 19 0
APPROACH RESOURCES INC COM 03834A103 14 4,646 SH   DFND 1 0 4,646 0
APPROACH RESOURCES INC COM 03834A103 453 153,191 SH   DFND 2 0 152,591 600
APPROACH RESOURCES INC COM 03834A103 0 44 SH   DFND 6 0 44 0
APPTIO INC CL A 03835C108 85 3,601 SH   DFND 1 1,143 2,458 0
APPTIO INC CL A 03835C108 524 22,300 SH   DFND 2 0 1,612 20,688
APPTIO INC CL A 03835C108 1 22 SH   DFND 6 0 22 0
APTEVO THERAPEUTICS INC COM 03835L108 1 285 SH   DFND 2 0 0 285
AQUA AMERICA INC COM 03836W103 7,071 180,244 SH   DFND 1 178,866 0 1,378
AQUA AMERICA INC COM 03836W103 10,052 256,222 SH   DFND 2 0 182,827 73,395
AQUA AMERICA INC COM 03836W103 24 624 SH   DFND 28 624 0 0
AQUA AMERICA INC COM 03836W103 19,902 507,326 SH   DFND 43 0 0 507,326
AQUA METALS INC COM 03837J101 4 1,777 SH   DFND 1 0 1,777 0
AQUA METALS INC COM 03837J101 5 2,215 SH   DFND 2 0 211 2,004
AQUA METALS INC COM 03837J101 0 18 SH   DFND 6 0 18 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 5 387 SH   DFND 2 0 387 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2 656 SH   DFND 1 656 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 242 SH   DFND 2 0 0 242
AQUANTIA CORP COM 03842Q108 22 1,907 SH   DFND 1 0 1,907 0
AQUANTIA CORP COM 03842Q108 4 359 SH   DFND 2 0 359 0
ARAMARK COM 03852U106 9,096 212,832 SH   DFND 1 212,832 0 0
ARAMARK COM 03852U106 13,605 318,313 SH   DFND 2 0 218,267 100,046
ARAMARK COM 03852U106 9 207 SH   DFND 28 207 0 0
ARAMARK COM 03852U106 33,336 779,962 SH   DFND 43 0 0 779,962
ARAMARK COM 03852U106 2,772 64,854 SH   DFND 43, 01 0 0 64,854
ARALEZ PHARMACEUTICALS INC COM 03852X100 7 5,020 SH   DFND 2 0 1,114 3,906
ARATANA THERAPEUTICS INC COM 03874P101 2 376 SH   DFND 1 369 7 0
ARATANA THERAPEUTICS INC COM 03874P101 91 17,279 SH   DFND 2 0 11,079 6,200
ARATANA THERAPEUTICS INC COM 03874P101 0 41 SH   DFND 6 0 41 0
ARBUTUS BIOPHARMA CORP COM 03879J100 58 11,544 SH   DFND 2 0 8,594 2,950
ARBOR RLTY TR INC NOTE 6.50 038923AA6 1,455 1,348,000 PRN   DFND 2 0 1,348,000 0
ARCBEST CORP COM 03937C105 707 19,769 SH   DFND 1 3,056 16,713 0
ARCBEST CORP COM 03937C105 724 20,242 SH   DFND 2 0 3,613 16,629
ARCBEST CORP COM 03937C105 1 26 SH   DFND 6 0 26 0
ARCBEST CORP COM 03937C105 643 17,995 SH   DFND 43 0 0 17,995
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 372 11,517 SH   DFND 1 9,732 0 1,785
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 1,866 57,751 SH   DFND 2 0 1,876 55,875
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 588 18,200 SH   DFND 6 0 18,200 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 16 481 SH   DFND 28 79 0 402
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 48,074 1,487,912 SH   DFND 43 0 0 1,487,912
ARCHROCK PARTNERS L P COM UNITS 03957U100 145 12,195 SH   DFND 1 12,195 0 0
ARCHROCK PARTNERS L P COM UNITS 03957U100 1,682 141,241 SH   DFND 2 0 0 141,241
ARCHROCK INC COM 03957W106 63 5,956 SH   DFND 1 5,625 123 208
ARCHROCK INC COM 03957W106 629 59,900 SH   DFND 2 0 59,827 73
ARCHROCK INC COM 03957W106 1 72 SH   DFND 6 0 72 0
ARCONIC INC COM 03965L100 5,586 204,984 SH   DFND 1 202,913 205 1,866
ARCONIC INC COM 03965L100 11,130 408,440 SH   DFND 2 0 226,628 181,812
ARCONIC INC COM 03965L100 47 1,708 SH   DFND 6 0 1,708 0
ARCONIC INC OPTIONS 03965L100 10,919 400,700 SH Put DFND 2 0 400,700 0
ARCONIC INC OPTIONS 03965L100 8,622 316,400 SH Call DFND 2 0 316,400 0
ARCONIC INC COM 03965L100 2,177 79,899 SH   DFND 43 0 0 79,899
ARCONIC INC COM 03965L100 341 12,504 SH   DFND 43, 01 0 0 12,504
ARES CAP CORP COM 04010L103 2,855 181,612 SH   DFND 1 181,398 0 214
ARES CAP CORP COM 04010L103 20,040 1,274,802 SH   DFND 2 0 12,121 1,262,681
ARES CAP CORP COM 04010L103 9,533 606,401 SH   DFND 43 0 0 606,401
ARES CAP CORP NOTE 4.37 04010LAM5 577 566,000 PRN   DFND 2 0 566,000 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 3,356 3,290,000 PRN   DFND 43 0 0 3,290,000
ARES COML REAL ESTATE CORP COM 04013V108 83 6,424 SH   DFND 1 6,424 0 0
ARES COML REAL ESTATE CORP COM 04013V108 4,426 343,067 SH   DFND 2 0 146,202 196,865
ARES COML REAL ESTATE CORP COM 04013V108 0 28 SH   DFND 6 0 28 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 140 8,526 SH   DFND 1 2,276 0 6,250
ARES DYNAMIC CR ALLOCATION F COM 04014F102 6,543 398,450 SH   DFND 2 0 0 398,450
ARES MGMT L P COM UNIT R 04014Y101 1,065 53,238 SH   DFND 2 0 0 53,238
ARGENX SE SPONSORED ADR 04016X101 20 311 SH   DFND 43 0 0 311
ARMADA HOFFLER PPTYS INC COM 04208T108 139 8,970 SH   DFND 1 8,970 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,738 111,933 SH   DFND 2 0 32,743 79,190
ARMADA HOFFLER PPTYS INC COM 04208T108 1 47 SH   DFND 6 0 47 0
ARMADA HOFFLER PPTYS INC COM 04208T108 799 51,467 SH   DFND 43 0 0 51,467
ARMSTRONG FLOORING INC COM 04238R106 73 4,303 SH   DFND 1 662 2,341 1,300
ARMSTRONG FLOORING INC COM 04238R106 65 3,848 SH   DFND 2 0 3,023 825
ARMSTRONG FLOORING INC COM 04238R106 0 24 SH   DFND 6 0 24 0
ARMSTRONG FLOORING INC COM 04238R106 753 44,499 SH   DFND 43 0 0 44,499
ARMSTRONG WORLD INDS INC NEW COM 04247X102 587 9,699 SH   DFND 1 2,420 7,279 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6,862 113,326 SH   DFND 2 0 109,232 4,094
ARMSTRONG WORLD INDS INC NEW COM 04247X102 19,077 315,058 SH   DFND 43 0 0 315,058
ARMSTRONG WORLD INDS INC NEW COM 04247X102 24 392 SH   DFND 43, 01 0 0 392
ARRAY BIOPHARMA INC COM 04269X105 425 33,236 SH   DFND 1 12,185 21,051 0
ARRAY BIOPHARMA INC COM 04269X105 4,306 336,402 SH   DFND 2 0 334,735 1,667
ARRAY BIOPHARMA INC COM 04269X105 2 180 SH   DFND 6 0 180 0
ARRAY BIOPHARMA INC OPTIONS 04269X105 4,097 320,100 SH Put DFND 2 0 320,100 0
ARRAY BIOPHARMA INC OPTIONS 04269X105 2,810 219,500 SH Call DFND 2 0 219,500 0
ARRAY BIOPHARMA INC COM 04269X105 99 7,743 SH   DFND 43 0 0 7,743
ARRAY BIOPHARMA INC COM 04269X105 425 33,203 SH   DFND 43, 01 0 0 33,203
ARROW ETF TR ARROW DJ G 04273H104 11 600 SH   DFND 1 600 0 0
ARROW ETF TR ARROW DJ G 04273H104 861 47,882 SH   DFND 2 0 0 47,882
ARROW ETF TR ARROW DJ GLB YLD 04273H104 724 40,248 SH   DFND 43 0 0 40,248
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 53 14,463 SH   DFND 2 0 11,673 2,790
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 419 10,616 SH   DFND 1 10,609 7 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,092 52,970 SH   DFND 2 0 51,909 1,061
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 41 1,032 SH   DFND 6 0 1,032 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 18,431 466,607 SH   DFND 43 0 0 466,607
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 926 23,445 SH   DFND 43, 01 0 0 23,445
ASANKO GOLD INC COM 04341Y105 5 6,700 SH   DFND 2 0 6,200 500
ASCENA RETAIL GROUP INC COM 04351G101 3 1,193 SH   DFND 1 896 297 0
ASCENA RETAIL GROUP INC COM 04351G101 327 139,087 SH   DFND 2 0 136,860 2,227
ASCENA RETAIL GROUP INC COM 04351G101 0 180 SH   DFND 6 0 180 0
ASCENDIS PHARMA A S SPONSORED 04351P101 18 448 SH   DFND 1 448 0 0
ASCENDIS PHARMA A S SPONSORED 04351P101 391 9,771 SH   DFND 2 0 4,999 4,772
ASIA TIGERS FD INC COM 04516T105 247 20,000 SH   DFND 1 20,000 0 0
ASPEN AEROGELS INC COM 04523Y105 27 5,442 SH   DFND 2 0 5,442 0
ASSURANT INC COM 04621X108 3,048 30,229 SH   DFND 1 9,469 16,480 4,280
ASSURANT INC COM 04621X108 1,663 16,490 SH   DFND 2 0 5,772 10,718
ASSURANT INC COM 04621X108 2 18 SH   DFND 28 18 0 0
ASSURANT INC COM 04621X108 8,324 82,545 SH   DFND 43 0 0 82,545
ASSURANT INC COM 04621X108 811 8,047 SH   DFND 43, 01 0 0 8,047
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 8 3,432 SH   DFND 1 312 3,120 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 2 770 SH   DFND 2 0 334 436
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 28 SH   DFND 6 0 28 0
ASTRONOVA INC COM 04638F108 4 275 SH   DFND 2 0 0 275
ASURE SOFTWARE INC COM 04649U102 3 191 SH   DFND 2 0 41 150
AT HOME GROUP INC COM 04650Y100 91 2,995 SH   DFND 1 2,456 539 0
AT HOME GROUP INC COM 04650Y100 2,019 66,420 SH   DFND 2 0 1,586 64,834
AT HOME GROUP INC COM 04650Y100 0 5 SH   DFND 6 0 5 0
AT HOME GROUP INC COM 04650Y100 1,232 40,531 SH   DFND 43 0 0 40,531
ATHENEX INC COM 04685N103 0 1 SH   DFND 1 0 1 0
ATHENEX INC COM 04685N103 395 24,868 SH   DFND 2 0 17,828 7,040
ATHENEX INC COM 04685N103 0 6 SH   DFND 6 0 6 0
ATHENAHEALTH INC COM 04685W103 3,544 26,642 SH   DFND 1 26,642 0 0
ATHENAHEALTH INC COM 04685W103 14,089 105,898 SH   DFND 2 0 102,577 3,321
ATHENAHEALTH INC COM 04685W103 3 23 SH   DFND 28 23 0 0
ATHENAHEALTH INC OPTIONS 04685W103 639 4,800 SH Call DFND 2 0 4,800 0
ATHENAHEALTH INC COM 04685W103 16,272 122,306 SH   DFND 43 0 0 122,306
ATHENAHEALTH INC COM 04685W103 6,921 52,020 SH   DFND 43, 01 0 0 52,020
ATHERSYS INC COM 04744L106 102 56,351 SH   DFND 1 45,570 10,781 0
ATHERSYS INC COM 04744L106 7 4,141 SH   DFND 2 0 2,041 2,100
ATHERSYS INC COM 04744L106 0 107 SH   DFND 6 0 107 0
ATLANTIC PWR CORP COM NEW 04878Q863 1 511 SH   SOLE 5 511 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 120 50,887 SH   DFND 1 38,727 12,160 0
ATLANTIC PWR CORP COM NEW 04878Q863 107 45,335 SH   DFND 2 0 45,335 0
ATLANTIC PWR CORP COM NEW 04878Q863 0 120 SH   DFND 6 0 120 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.25 049164BH8 3 3,000 PRN   DFND 1 0 0 3,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.25 049164BH8 10 9,000 PRN   DFND 2 0 0 9,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.87 049164BJ4 710 603,000 PRN   DFND 2 0 589,000 14,000
ATOSSA GENETICS INC COM NEW 04962H209 0 1,308 SH   DFND 2 0 1,308 0
ATRICURE INC COM 04963C209 1,134 62,195 SH   DFND 1 3,909 58,286 0
ATRICURE INC COM 04963C209 1,988 109,013 SH   DFND 2 0 106,913 2,100
ATRICURE INC COM 04963C209 1 32 SH   DFND 6 0 32 0
ATRICURE INC COM 04963C209 1,255 68,792 SH   DFND 43 0 0 68,792
ATOMERA INC COM 04965B100 17 4,000 SH   DFND 2 0 0 4,000
AUDENTES THERAPEUTICS INC COM 05070R104 5 158 SH   DFND 1 156 2 0
AUDENTES THERAPEUTICS INC COM 05070R104 1,219 39,011 SH   DFND 2 0 6,396 32,615
AUDENTES THERAPEUTICS INC COM 05070R104 0 15 SH   DFND 6 0 15 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2 353 SH   SOLE 5 353 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 40 8,747 SH   DFND 2 0 8,747 0
AURYN RES INC COM 05208W108 0 232 SH   DFND 2 0 100 132
AUTOHOME INC SP ADR RP 05278C107 35 544 SH   DFND 1 455 0 89
AUTOHOME INC SP ADR RP 05278C107 528 8,157 SH   DFND 2 0 7,496 661
AUTOHOME INC SP ADR RP 05278C107 3,392 52,447 SH   DFND 6 0 52,447 0
AUTOHOME INC SP ADR RP 05278C107 8 126 SH   DFND 28 0 0 126
AUTONATION INC COM 05329W102 3,681 71,711 SH   DFND 1 70,054 0 1,657
AUTONATION INC COM 05329W102 3,570 69,551 SH   DFND 2 0 30,201 39,350
AUTONATION INC COM 05329W102 42 817 SH   DFND 6 0 817 0
AUTONATION INC COM 05329W102 1 13 SH   DFND 28 13 0 0
AUTONATION INC COM 05329W102 0 1 SH   DFND 43 0 0 1
AUTOWEB INC COM 05335B100 13 1,443 SH   DFND 2 0 1,443 0
AVADEL PHARMACEUTICALS PLC SPONSORED 05337M104 125 15,202 SH   DFND 1 15,202 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED 05337M104 81 9,915 SH   DFND 2 0 6,415 3,500
AVADEL PHARMACEUTICALS PLC SPONSORED 05337M104 1 105 SH   DFND 28 105 0 0
AVANGRID INC COM 05351W103 236 4,667 SH   DFND 1 4,643 9 15
AVANGRID INC COM 05351W103 8,090 159,944 SH   DFND 2 0 8,646 151,298
AVANGRID INC COM 05351W103 82 1,621 SH   DFND 6 0 1,621 0
AVANGRID INC COM 05351W103 6,615 130,788 SH   DFND 43 0 0 130,788
AVEXIS INC COM 05366U100 29 260 SH   DFND 1 256 4 0
AVEXIS INC COM 05366U100 13,576 122,675 SH   DFND 2 0 118,896 3,779
AVEXIS INC COM 05366U100 3 25 SH   DFND 6 0 25 0
AVEXIS INC OPTIONS 05366U100 2,988 27,000 SH Put DFND 2 0 27,000 0
AVEXIS INC OPTIONS 05366U100 3,951 35,700 SH Call DFND 2 0 35,700 0
AVEXIS INC COM 05366U100 1,537 13,885 SH   DFND 43 0 0 13,885
AVEXIS INC COM 05366U100 332 2,996 SH   DFND 43, 01 0 0 2,996
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 32 3,985 SH   DFND 1 3,985 0 0
AVIANCA HLDGS SA SPON ADR R 05367G100 0 61 SH   DFND 2 0 0 61
AVID TECHNOLOGY INC COM 05367P100 74 13,800 SH   DFND 1 10,250 3,550 0
AVID TECHNOLOGY INC COM 05367P100 39 7,270 SH   DFND 2 0 770 6,500
AVID TECHNOLOGY INC COM 05367P100 0 34 SH   DFND 6 0 34 0
AVISTA CORP COM 05379B107 3,046 59,154 SH   DFND 1 17,231 41,923 0
AVISTA CORP COM 05379B107 1,942 37,718 SH   DFND 2 0 15,397 22,321
AVISTA CORP COM 05379B107 98 1,909 SH   DFND 6 0 1,909 0
AVISTA CORP COM 05379B107 2,494 48,435 SH   DFND 43 0 0 48,435
AVISTA CORP COM 05379B107 1,297 25,190 SH   DFND 43, 01 0 0 25,190
AXOGEN INC COM 05463X106 90 3,192 SH   DFND 1 312 2,880 0
AXOGEN INC COM 05463X106 182 6,445 SH   DFND 2 0 879 5,566
AXOGEN INC COM 05463X106 1 28 SH   DFND 6 0 28 0
AXON ENTERPRISE INC COM 05464C101 107 4,034 SH   DFND 1 3,402 91 541
AXON ENTERPRISE INC COM 05464C101 12,607 475,730 SH   DFND 2 0 469,112 6,618
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BBX CAP CORP NEW CL A 05491N104 26 3,200 SH   DFND 1 3,200 0 0
BBX CAP CORP NEW CL A 05491N104 54 6,773 SH   DFND 2 0 6,773 0
AZUL S A SPONSR ADR 05501U106 128 5,353 SH   DFND 1 5,353 0 0
AZUL S A SPONSR ADR 05501U106 2,163 90,785 SH   DFND 2 0 89,569 1,216
AZUL S A SPONSR ADR 05501U106 397 16,667 SH   DFND 6 0 16,667 0
AZUL S A SPONSR ADR 05501U106 1 25 SH   DFND 28 25 0 0
AZUL S A SPONSR ADR PFD 05501U106 2,880 120,853 SH   DFND 43 0 0 120,853
B & G FOODS INC NEW COM 05508R106 958 27,255 SH   DFND 1 26,718 115 422
B & G FOODS INC NEW COM 05508R106 1,698 48,297 SH   DFND 2 0 32,644 15,653
B & G FOODS INC NEW COM 05508R106 21 585 SH   DFND 6 0 585 0
B & G FOODS INC NEW COM 05508R106 1,519 43,224 SH   DFND 43 0 0 43,224
B & G FOODS INC NEW COM 05508R106 240 6,821 SH   DFND 43, 01 0 0 6,821
BCE INC COM NEW 05534B760 11,363 236,674 SH   SOLE 5 236,674 0 0
BCE INC COM NEW 05534B760 2,086 43,447 SH   DFND 1 33,762 0 9,685
BCE INC COM NEW 05534B760 38,662 805,289 SH   DFND 2 0 85,798 719,491
BCE INC COM NEW 05534B760 36,118 752,299 SH   DFND 6 0 752,299 0
BCE INC OPTIONS 05534B760 39,368 820,000 SH Call DFND 6 0 820,000 0
BCE INC COM NEW 05534B760 198,382 4,132,091 SH   DFND 43 0 0 4,132,091
BCE INC COM NEW 05534B760 44,536 927,646 SH   DFND 43, 01 0 0 927,646
BGC PARTNERS INC CL A 05541T101 1,603 106,112 SH   DFND 1 32,110 74,002 0
BGC PARTNERS INC CL A 05541T101 8,063 533,614 SH   DFND 2 0 249,245 284,369
BGC PARTNERS INC CL A 05541T101 562 37,183 SH   DFND 43 0 0 37,183
BG STAFFING INC COM 05544A109 0 1 SH   DFND 1 0 1 0
BG STAFFING INC COM 05544A109 13 815 SH   DFND 2 0 815 0
BG STAFFING INC COM 05544A109 0 6 SH   DFND 6 0 6 0
BOK FINL CORP COM NEW 05561Q201 393 4,253 SH   DFND 1 4,249 4 0
BOK FINL CORP COM NEW 05561Q201 2,080 22,529 SH   DFND 2 0 19,455 3,074
BOK FINL CORP COM NEW 05561Q201 6,881 74,532 SH   DFND 43 0 0 74,532
BOK FINL CORP COM NEW 05561Q201 95 1,030 SH   DFND 43, 01 0 0 1,030
BOFI HLDG INC COM 05566U108 930 31,106 SH   DFND 1 3,769 27,226 111
BOFI HLDG INC COM 05566U108 733 24,507 SH   DFND 2 0 19,733 4,774
BOFI HLDG INC COM 05566U108 2 62 SH   DFND 6 0 62 0
BOFI HLDG INC OPTIONS 05566U108 873 29,200 SH Call DFND 2 0 29,200 0
BOFI HLDG INC COM 05566U108 238 7,957 SH   DFND 43 0 0 7,957
BOFI HLDG INC COM 05566U108 38 1,271 SH   DFND 43, 01 0 0 1,271
BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 128 6,244 SH   DFND 1 0 0 6,244
BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 1,597 77,637 SH   DFND 2 0 75,000 2,637
BSB BANCORP INC MD COM 05573H108 44 1,508 SH   DFND 1 610 898 0
BSB BANCORP INC MD COM 05573H108 102 3,472 SH   DFND 2 0 2,272 1,200
BSB BANCORP INC MD COM 05573H108 0 7 SH   DFND 6 0 7 0
B RILEY FINL INC COM 05580M108 0 3 SH   DFND 1 0 3 0
B RILEY FINL INC COM 05580M108 308 17,021 SH   DFND 2 0 16,921 100
B RILEY FINL INC COM 05580M108 0 22 SH   DFND 6 0 22 0
B RILEY FINL INC COM 05580M108 202 11,165 SH   DFND 43 0 0 11,165
BMC STK HLDGS INC COM 05591B109 364 14,384 SH   DFND 1 7,321 7,063 0
BMC STK HLDGS INC COM 05591B109 230 9,074 SH   DFND 2 0 9,074 0
BMC STK HLDGS INC COM 05591B109 2 68 SH   DFND 6 0 68 0
BMC STK HLDGS INC COM 05591B109 326 12,869 SH   DFND 43 0 0 12,869
BMC STK HLDGS INC COM 05591B109 733 28,960 SH   DFND 43, 01 0 0 28,960
BWX TECHNOLOGIES INC COM 05605H100 1,379 22,799 SH   DFND 1 1,651 20,482 666
BWX TECHNOLOGIES INC COM 05605H100 22,667 374,731 SH   DFND 2 0 23,234 351,497
BWX TECHNOLOGIES INC COM 05605H100 18,520 306,163 SH   DFND 43 0 0 306,163
BWX TECHNOLOGIES INC COM 05605H100 1,499 24,775 SH   DFND 43, 01 0 0 24,775
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 2 391 SH   DFND 1 384 7 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 47 8,284 SH   DFND 2 0 6,854 1,430
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 51 SH   DFND 6 0 51 0
BAKER HUGHES A GE CO CL A 05722G100 7,085 223,937 SH   DFND 1 213,898 0 10,039
BAKER HUGHES A GE CO CL A 05722G100 16,951 535,746 SH   DFND 2 0 426,534 109,212
BAKER HUGHES A GE CO CL A 05722G100 1,559 49,280 SH   DFND 6 0 49,280 0
BAKER HUGHES A GE CO CL A 05722G100 3 85 SH   DFND 28 85 0 0
BAKER HUGHES A GE CO OPTIONS 05722G100 3,075 97,200 SH Put DFND 2 0 97,200 0
BAKER HUGHES A GE CO OPTIONS 05722G100 3,075 97,200 SH Call DFND 2 0 97,200 0
BAKER HUGHES A GE CO CL A 05722G100 8,953 282,970 SH   DFND 43 0 0 282,970
BAKER HUGHES A GE CO CL A 05722G100 945 29,881 SH   DFND 43, 01 0 0 29,881
BANCFIRST CORP COM 05945F103 1,423 27,815 SH   DFND 1 26,001 1,814 0
BANCFIRST CORP COM 05945F103 242 4,734 SH   DFND 2 0 2,520 2,214
BANCFIRST CORP COM 05945F103 1 17 SH   DFND 6 0 17 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 13,211 1,554,191 SH   DFND 1 176,166 0 1,378,025
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 561 66,014 SH   DFND 2 0 0 66,014
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 0 13 SH   DFND 6 0 13 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 303 35,645 SH   DFND 28 1,041 0 34,604
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 72,094 8,481,693 SH   DFND 43 0 0 8,481,693
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,359 395,234 SH   DFND 43, 01 0 0 395,234
BANCO MACRO SA SPON ADR B 05961W105 6,379 55,048 SH   DFND 1 55,048 0 0
BANCO MACRO SA SPON ADR B 05961W105 89 768 SH   DFND 2 0 0 768
BANCO MACRO SA SPON ADR B 05961W105 52 449 SH   DFND 28 449 0 0
BANCO MACRO SA SPON ADR B 05961W105 3,850 33,228 SH   DFND 43 0 0 33,228
BANCO SANTANDER SA ADR 05964H105 1,928 294,795 SH   DFND 1 272,862 0 21,933
BANCO SANTANDER SA ADR 05964H105 5,822 890,138 SH   DFND 2 0 48,989 841,149
BANCO SANTANDER SA ADR 05964H105 186 28,460 SH   DFND 6 0 28,460 0
BANCO SANTANDER SA ADR 05964H105 69 10,600 SH   DFND 28 1,846 0 8,754
BANCO SANTANDER SA ADR 05964H105 11,754 1,797,197 SH   DFND 43 0 0 1,797,197
BANCO SANTANDER CHILE NEW SP ADR REP 05965X109 102 3,271 SH   DFND 1 2,867 0 404
BANCO SANTANDER CHILE NEW SP ADR REP 05965X109 3,623 115,870 SH   DFND 2 0 115,870 0
BANCO SANTANDER CHILE NEW SP ADR REP 05965X109 29 927 SH   DFND 6 0 927 0
BANCO SANTANDER CHILE NEW SP ADR REP 05965X109 17 541 SH   DFND 28 0 0 541
BANCO SANTANDER BRASIL S A ADS REP 1 05967A107 58 6,010 SH   DFND 1 4,620 0 1,390
BANCO SANTANDER BRASIL S A ADS REP 1 05967A107 1,259 130,146 SH   DFND 2 0 124,667 5,479
BANCO SANTANDER BRASIL S A ADS REP 1 05967A107 35,139 3,633,777 SH   DFND 6 0 3,633,777 0
BANCO SANTANDER BRASIL S A ADS REP 1 05967A107 2 170 SH   DFND 28 170 0 0
BANCOLOMBIA S A SPON ADR P 05968L102 122 3,075 SH   DFND 1 3,053 0 22
BANCOLOMBIA S A SPON ADR P 05968L102 21 534 SH   DFND 2 0 0 534
BANCOLOMBIA S A SPON ADR P 05968L102 7 179 SH   DFND 6 0 179 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 7,452 187,903 SH   DFND 43 0 0 187,903
BANCORP INC DEL COM 05969A105 76 7,644 SH   DFND 1 2,334 5,310 0
BANCORP INC DEL COM 05969A105 150 15,194 SH   DFND 2 0 15,143 51
BANCORP INC DEL COM 05969A105 1 51 SH   DFND 6 0 51 0
BANCORP INC DEL COM 05969A105 2,652 268,380 SH   DFND 43 0 0 268,380
BANCORPSOUTH BK TUPELO MISS COM 05971J102 2,424 77,080 SH   DFND 1 65,472 11,608 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 2,883 91,655 SH   DFND 2 0 27,488 64,167
BANCORPSOUTH BK TUPELO MISS COM 05971J102 3 89 SH   DFND 6 0 89 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 2 49 SH   DFND 28 49 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 537 17,086 SH   DFND 43 0 0 17,086
BANC OF CALIFORNIA INC COM 05990K106 1,533 74,216 SH   DFND 1 74,142 74 0
BANC OF CALIFORNIA INC COM 05990K106 2,500 121,086 SH   DFND 2 0 105,190 15,896
BANC OF CALIFORNIA INC COM 05990K106 1 44 SH   DFND 6 0 44 0
BANC OF CALIFORNIA INC COM 05990K106 527 25,517 SH   DFND 43 0 0 25,517
BANK COMM HLDGS COM 06424J103 19 1,672 SH   DFND 1 0 1,672 0
BANK COMM HLDGS COM 06424J103 9 742 SH   DFND 2 0 742 0
BANK COMM HLDGS COM 06424J103 0 16 SH   DFND 6 0 16 0
BANKFINANCIAL CORP COM 06643P104 33 2,179 SH   DFND 1 637 1,542 0
BANKFINANCIAL CORP COM 06643P104 183 11,949 SH   DFND 2 0 9,595 2,354
BANKFINANCIAL CORP COM 06643P104 0 14 SH   DFND 6 0 14 0
BANKUNITED INC COM 06652K103 1,607 39,457 SH   DFND 1 28,523 10,934 0
BANKUNITED INC COM 06652K103 30,935 759,698 SH   DFND 2 0 318,814 440,884
BANKUNITED INC COM 06652K103 10 244 SH   DFND 28 244 0 0
BANKUNITED INC COM 06652K103 7,114 174,703 SH   DFND 43 0 0 174,703
BANKUNITED INC COM 06652K103 1,369 33,626 SH   DFND 43, 01 0 0 33,626
BANNER CORP COM NEW 06652V208 1,369 24,843 SH   DFND 1 3,473 21,370 0
BANNER CORP COM NEW 06652V208 5,982 108,521 SH   DFND 2 0 107,932 589
BANNER CORP COM NEW 06652V208 2 34 SH   DFND 6 0 34 0
BANNER CORP COM NEW 06652V208 5,189 94,146 SH   DFND 43 0 0 94,146
BANNER CORP COM NEW 06652V208 606 10,993 SH   DFND 43, 01 0 0 10,993
BANKWELL FINL GROUP INC COM 06654A103 22 647 SH   DFND 1 0 647 0
BANKWELL FINL GROUP INC COM 06654A103 13 365 SH   DFND 2 0 365 0
BANKWELL FINL GROUP INC COM 06654A103 0 5 SH   DFND 6 0 5 0
BAOZUN INC SPONSORED 06684L103 17 538 SH   DFND 1 538 0 0
BAOZUN INC SPONSORED 06684L103 10,115 320,502 SH   DFND 2 0 0 320,502
BAOZUN INC SPONSORED ADR 06684L103 3,721 117,905 SH   DFND 43 0 0 117,905
BARCLAYS BK PLC DJUBS CMDT 06738C778 431 17,670 SH   DFND 1 17,670 0 0
BARCLAYS BK PLC DJUBS CMDT 06738C778 0 20 SH   DFND 2 0 0 20
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3,304 135,369 SH   DFND 43 0 0 135,369
BARCLAYS BK PLC IPSP CROIL 06738C786 61 9,337 SH   DFND 1 9,337 0 0
BARCLAYS BK PLC IPSP CROIL 06738C786 11 1,754 SH   DFND 2 0 0 1,754
BARCLAYS BK PLC ETN DJUBS 06739F101 57 1,525 SH   DFND 1 1,525 0 0
BARCLAYS BK PLC IPMS INDIA 06739F291 53 600 SH   DFND 1 600 0 0
BARCLAYS BK PLC IPMS INDIA 06739F291 14 160 SH   DFND 2 0 0 160
BARCLAYS BANK PLC ETN DJUBSP 06739H255 4 236 SH   DFND 6 0 236 0
BARCLAYS BANK PLC ADR PFD SR 06739H362 10,608 397,763 SH   DFND 2 0 0 397,763
BARCLAYS BK PLC US TRES FL 06740L485 9 145 SH   DFND 1 145 0 0
BARCLAYS BK PLC IPT NICKEL 06740P213 68 3,230 SH   DFND 1 3,230 0 0
BARCLAYS BK PLC BARC YLD E 06742C152 110 643 SH   DFND 1 643 0 0
BARCLAYS BK PLC IPATH S&P5 06746L422 3 125 SH   DFND 1 125 0 0
BARCLAYS BK PLC IPATH S&P5 06746L422 17,334 620,852 SH   DFND 2 0 620,852 0
BARCLAYS BK PLC IPATH S&P5 06746L422 3,021 108,212 SH   DFND 6 0 108,212 0
BARINGS CORPORATE INVS COM 06759X107 9 585 SH   DFND 1 585 0 0
BARINGS CORPORATE INVS COM 06759X107 1,936 126,843 SH   DFND 2 0 0 126,843
BARINGS GLOBAL SHORT DURATIO COM 06760L100 97 5,000 SH   DFND 1 5,000 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 3,804 196,309 SH   DFND 2 0 0 196,309
BARINGS PARTN INVS SH BEN INT 06761A103 94 6,635 SH   DFND 1 6,635 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 275 19,511 SH   DFND 2 0 0 19,511
BARNES & NOBLE ED INC COM 06777U101 1 64 SH   DFND 1 0 64 0
BARNES & NOBLE ED INC COM 06777U101 396 48,016 SH   DFND 2 0 44,763 3,253
BARNES & NOBLE ED INC COM 06777U101 0 39 SH   DFND 6 0 39 0
BARRETT BILL CORP COM 06846N104 327 63,679 SH   DFND 1 2,699 60,980 0
BARRETT BILL CORP COM 06846N104 832 162,180 SH   DFND 2 0 162,180 0
BARRETT BILL CORP COM 06846N104 0 79 SH   DFND 6 0 79 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 68 2,911 SH   DFND 1 1,032 1,879 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 62 2,625 SH   DFND 2 0 2,625 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 17 SH   DFND 6 0 17 0
BAYTEX ENERGY CORP COM 07317Q105 178 59,422 SH   SOLE 5 59,422 0 0
BAYTEX ENERGY CORP COM 07317Q105 3 850 SH   DFND 1 850 0 0
BAYTEX ENERGY CORP COM 07317Q105 125 41,644 SH   DFND 2 0 41,600 44
BAYTEX ENERGY CORP COM 07317Q105 391 130,426 SH   DFND 6 0 130,426 0
BBVA BANCO FRANCES S A SPONSORED 07329M100 15 597 SH   DFND 1 597 0 0
BBVA BANCO FRANCES S A SPONSORED 07329M100 9 368 SH   DFND 2 0 0 368
BEAZER HOMES USA INC COM NEW 07556Q881 186 9,682 SH   DFND 1 6,304 3,378 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,293 67,299 SH   DFND 2 0 65,075 2,224
BEAZER HOMES USA INC COM NEW 07556Q881 1 32 SH   DFND 6 0 32 0
BEAZER HOMES USA INC OPTIONS 07556Q881 4,664 242,800 SH Put DFND 2 0 242,800 0
BEIGENE LTD SPONSORED 07725L102 3,287 33,637 SH   DFND 1 12,337 21,300 0
BEIGENE LTD SPONSORED 07725L102 12,507 127,986 SH   DFND 2 0 121,007 6,979
BEIGENE LTD SPONSORED 07725L102 0 5 SH   DFND 28 5 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,319 45,343 SH   DFND 1 2,261 42,926 156
BENCHMARK ELECTRS INC COM 08160H101 4,313 148,215 SH   DFND 2 0 148,088 127
BENCHMARK ELECTRS INC COM 08160H101 2 52 SH   DFND 6 0 52 0
BENEFICIAL BANCORP INC COM 08171T102 155 9,436 SH   DFND 1 1,959 7,477 0
BENEFICIAL BANCORP INC COM 08171T102 234 14,206 SH   DFND 2 0 10,003 4,203
BENEFICIAL BANCORP INC COM 08171T102 1 72 SH   DFND 6 0 72 0
BENEFICIAL BANCORP INC COM 08171T102 1,049 63,742 SH   DFND 43 0 0 63,742
BENEFITFOCUS INC COM 08180D106 165 6,117 SH   DFND 1 6,117 0 0
BENEFITFOCUS INC COM 08180D106 219 8,119 SH   DFND 2 0 8,119 0
BENEFITFOCUS INC COM 08180D106 0 16 SH   DFND 6 0 16 0
BENEFITFOCUS INC COM 08180D106 1,030 38,147 SH   DFND 43 0 0 38,147
BERRY GLOBAL GROUP INC COM 08579W103 7,941 135,351 SH   DFND 1 133,881 0 1,470
BERRY GLOBAL GROUP INC COM 08579W103 42,165 718,687 SH   DFND 2 0 41,888 676,799
BERRY GLOBAL GROUP INC COM 08579W103 6 110 SH   DFND 28 110 0 0
BERRY GLOBAL GROUP INC COM 08579W103 16,770 285,831 SH   DFND 43 0 0 285,831
BERRY GLOBAL GROUP INC COM 08579W103 8,987 153,179 SH   DFND 43, 01 0 0 153,179
BEST INC SPONSORED 08653C106 45 5,000 SH   DFND 1 5,000 0 0
BEST INC SPONSORED 08653C106 3,443 383,354 SH   DFND 2 0 383,354 0
BIG 5 SPORTING GOODS CORP COM 08915P101 100 13,164 SH   DFND 1 0 13,164 0
BIG 5 SPORTING GOODS CORP COM 08915P101 407 53,510 SH   DFND 2 0 2,560 50,950
BIG 5 SPORTING GOODS CORP COM 08915P101 0 21 SH   DFND 6 0 21 0
BIGLARI HLDGS INC COM 08986R101 283 682 SH   DFND 1 17 660 5
BIGLARI HLDGS INC COM 08986R101 167 404 SH   DFND 2 0 260 144
BIGLARI HLDGS INC COM 08986R101 0 1 SH   DFND 6 0 1 0
BIO PATH HOLDINGS INC COM 09057N102 2 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 6 1,263 SH   DFND 1 1,247 16 0
BIOCRYST PHARMACEUTICALS COM 09058V103 283 57,595 SH   DFND 2 0 38,577 19,018
BIOCRYST PHARMACEUTICALS COM 09058V103 0 84 SH   DFND 6 0 84 0
BIO-KEY INTERNATIONAL INC COM PAR 09060C309 1 417 SH   DFND 2 0 0 417
BIODELIVERY SCIENCES INTL IN COM 09060J106 0 120 SH   DFND 2 0 0 120
BIOMARIN PHARMACEUTICAL INC COM 09061G101 47,510 532,798 SH   DFND 1 95,231 383,084 54,483
BIOMARIN PHARMACEUTICAL INC COM 09061G101 65,173 730,884 SH   DFND 2 0 354,656 376,228
BIOMARIN PHARMACEUTICAL INC COM 09061G101 28 309 SH   DFND 6 0 309 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 114 1,283 SH   DFND 28 78 0 1,205
BIOMARIN PHARMACEUTICAL INC OPTIONS 09061G101 6,607 74,100 SH Put DFND 2 0 74,100 0
BIOMARIN PHARMACEUTICAL INC OPTIONS 09061G101 40,225 451,100 SH Call DFND 2 0 451,100 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 30,159 338,223 SH   DFND 43 0 0 338,223
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,170 102,842 SH   DFND 43, 01 0 0 102,842
BIOMARIN PHARMACEUTICAL INC NOTE 0.75 09061GAE1 15,832 14,634,000 PRN   DFND 2 0 14,624,000 10,000
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 1,952 1,648,000 PRN   DFND 43 0 0 1,648,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.59 09061GAH4 3,713 3,727,000 PRN   DFND 2 0 3,727,000 0
BIOMERICA INC COM NEW 09061H307 14 3,832 SH   DFND 2 0 0 3,832
BIOGEN INC COM 09062X103 143,481 450,392 SH   DFND 1 280,961 25,249 144,182
BIOGEN INC COM 09062X103 164,152 515,279 SH   DFND 2 685 130,226 384,368
BIOGEN INC COM 09062X103 1,416 4,446 SH   DFND 6 0 4,446 0
BIOGEN INC COM 09062X103 3,312 10,398 SH   DFND 28 8,841 0 1,557
BIOGEN INC OPTIONS 09062X103 57,502 180,500 SH Put DFND 2 0 180,500 0
BIOGEN INC OPTIONS 09062X103 10,322 32,400 SH Put DFND 6 0 32,400 0
BIOGEN INC OPTIONS 09062X103 10,322 32,400 SH Call DFND 2 0 32,400 0
BIOGEN INC COM 09062X103 283,504 889,927 SH   DFND 43 0 0 889,927
BIOGEN INC COM 09062X103 21,646 67,948 SH   DFND 43, 01 0 0 67,948
BIOTIME INC COM 09066L105 2 1,062 SH   DFND 1 0 1,062 0
BIOTIME INC COM 09066L105 72 33,592 SH   DFND 2 0 27,092 6,500
BIOTIME INC COM 09066L105 0 79 SH   DFND 6 0 79 0
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 658 226,026 SH   DFND 1 213,523 12,503 0
BIOSCRIP INC COM 09069N108 14 4,936 SH   DFND 2 0 4,936 0
BIOSCRIP INC COM 09069N108 0 121 SH   DFND 6 0 121 0
BIOAMBER INC COM 09072Q106 0 951 SH   DFND 2 0 0 951
BIO TECHNE CORP COM 09073M104 387 2,987 SH   DFND 1 2,936 0 51
BIO TECHNE CORP COM 09073M104 3,138 24,223 SH   DFND 2 0 23,662 561
BIO TECHNE CORP COM 09073M104 27,125 209,382 SH   DFND 43 0 0 209,382
BIO TECHNE CORP COM 09073M104 3,332 25,720 SH   DFND 43, 01 0 0 25,720
BJS RESTAURANTS INC COM 09180C106 521 14,322 SH   DFND 1 2,459 11,863 0
BJS RESTAURANTS INC COM 09180C106 81 2,235 SH   DFND 2 0 2,040 195
BJS RESTAURANTS INC COM 09180C106 1 21 SH   DFND 6 0 21 0
BLACK KNIGHT INC COM 09215C105 593 13,442 SH   DFND 1 12,963 0 479
BLACK KNIGHT INC COM 09215C105 3,670 83,137 SH   DFND 2 0 14,174 68,963
BLACK KNIGHT INC COM 09215C105 1 31 SH   DFND 28 0 0 31
BLACK KNIGHT INC COM 09215C105 32,758 741,962 SH   DFND 43 0 0 741,962
BLACK KNIGHT INC COM 09215C105 1,730 39,183 SH   DFND 43, 01 0 0 39,183
BLACK STONE MINERALS L P COM UNIT 09225M101 1,284 71,590 SH   DFND 1 0 71,590 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,031 57,496 SH   DFND 2 0 0 57,496
BLACKBAUD INC COM 09227Q100 463 4,896 SH   DFND 1 4,896 0 0
BLACKBAUD INC COM 09227Q100 3,210 33,970 SH   DFND 2 0 30,615 3,355
BLACKBAUD INC COM 09227Q100 5 49 SH   DFND 6 0 49 0
BLACKBAUD INC COM 09227Q100 31,102 329,158 SH   DFND 43 0 0 329,158
BLACKBAUD INC COM 09227Q100 3,312 35,049 SH   DFND 43, 01 0 0 35,049
BLACKBERRY LTD COM 09228F103 379 33,937 SH   SOLE 5 33,937 0 0
BLACKBERRY LTD COM 09228F103 112 10,026 SH   DFND 1 8,964 0 1,062
BLACKBERRY LTD COM 09228F103 975 87,293 SH   DFND 2 0 61,396 25,897
BLACKBERRY LTD COM 09228F103 3 228 SH   DFND 6 0 228 0
BLACKBERRY LTD COM 09228F103 11 962 SH   DFND 28 0 0 962
BLACKBERRY LTD COM 09228F103 1,250 111,891 SH   DFND 43 0 0 111,891
BLACKLINE INC COM 09239B109 1 38 SH   DFND 1 35 3 0
BLACKLINE INC COM 09239B109 138 4,206 SH   DFND 2 0 4,056 150
BLACKLINE INC COM 09239B109 1 16 SH   DFND 6 0 16 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 43 2,910 SH   DFND 1 2,910 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 1,699 113,900 SH   DFND 2 0 0 113,900
BLACKROCK INCOME TR INC COM 09247F100 2,774 449,576 SH   DFND 2 0 0 449,576
BLACKROCK INC COM 09247X101 61 119 SH   DFND 00 0 119 0
BLACKROCK INC COM 09247X101 550,711 1,072,026 SH   DFND 1 1,061,865 8,740 1,421
BLACKROCK INC COM 09247X101 484,285 942,720 SH   DFND 2 0 16,485 926,235
BLACKROCK INC COM 09247X101 2 4 SH   DFND 6 0 4 0
BLACKROCK INC COM 09247X101 7,275 14,162 SH   DFND 28 14,144 0 18
BLACKROCK INC OPTIONS 09247X101 51 100 SH Put DFND 1 100 0 0
BLACKROCK INC OPTIONS 09247X101 51 100 SH Put DFND 2 0 100 0
BLACKROCK INC COM 09247X101 1,127,904 2,195,604 SH   DFND 43 0 0 2,195,604
BLACKROCK INC COM 09247X101 53,797 104,723 SH   DFND 43, 01 0 0 104,723
BLACKROCK MUNI 2018 TERM TR COM 09248C106 2,424 164,095 SH   DFND 2 0 9 164,086
BLACKROCK UTILITIES INFRSTRC COM 09248D104 224 10,375 SH   DFND 1 10,375 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 4,006 185,311 SH   DFND 2 0 0 185,311
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 137 9,688 SH   DFND 1 9,688 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 10,179 722,392 SH   DFND 2 0 1 722,391
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CBRE CLARION GLOBAL REAL EST COM 12504G100 21,649 2,733,406 SH   DFND 2 0 0 2,733,406
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CRH PLC ADR 12626K203 280 7,746 SH   DFND 28 43 0 7,703
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CSRA INC COM 12650T104 3,032 101,337 SH   DFND 43, 01 0 0 101,337
CNX RESOURCES CORPORATION COM 12653C108 358 24,465 SH   DFND 1 23,753 0 712
CNX RESOURCES CORPORATION COM 12653C108 2,443 166,982 SH   DFND 2 0 142,697 24,285
CNX RESOURCES CORPORATION COM 12653C108 7 459 SH   DFND 6 0 459 0
CVR ENERGY INC COM 12662P108 64 1,724 SH   DFND 1 20 1,704 0
CVR ENERGY INC COM 12662P108 523 14,043 SH   DFND 2 0 14,043 0
CVR ENERGY INC COM 12662P108 1 16 SH   DFND 6 0 16 0
CVR REFNG LP COMUNIT RE 12663P107 7,935 479,447 SH   DFND 1 10,100 469,347 0
CVR REFNG LP COMUNIT RE 12663P107 47 2,859 SH   DFND 2 0 100 2,759
CYS INVTS INC COM 12673A108 17 2,070 SH   DFND 1 2,070 0 0
CYS INVTS INC COM 12673A108 347 43,259 SH   DFND 2 0 41,984 1,275
CYS INVTS INC COM 12673A108 1 159 SH   DFND 6 0 159 0
CYS INVTS INC COM 12673A108 4 500 SH   DFND 43 0 0 500
CA INC COM 12673P105 3,590 107,881 SH   DFND 1 90,411 12,355 5,115
CA INC COM 12673P105 10,482 314,951 SH   DFND 2 0 164,789 150,162
CA INC COM 12673P105 1,224 36,764 SH   DFND 6 0 36,764 0
CA INC COM 12673P105 8 245 SH   DFND 28 45 0 200
CA INC COM 12673P105 443,844 13,336,660 SH   DFND 43 0 0 13,336,660
CA INC COM 12673P105 2,890 86,850 SH   DFND 43, 01 0 0 86,850
C&J ENERGY SVCS INC NEW COM 12674R100 200 5,971 SH   DFND 1 960 5,011 0
C&J ENERGY SVCS INC NEW COM 12674R100 1,038 31,008 SH   DFND 2 0 31,008 0
C&J ENERGY SVCS INC NEW COM 12674R100 2 48 SH   DFND 6 0 48 0
C&J ENERGY SVCS INC NEW COM 12674R100 1,318 39,392 SH   DFND 43 0 0 39,392
CABLE ONE INC COM 12685J105 1,439 2,046 SH   DFND 1 2,029 0 17
CABLE ONE INC COM 12685J105 2,420 3,441 SH   DFND 2 0 2,632 809
CABLE ONE INC COM 12685J105 9,052 12,870 SH   DFND 43 0 0 12,870
CABLE ONE INC COM 12685J105 2,634 3,745 SH   DFND 43, 01 0 0 3,745
CABOT MICROELECTRONICS CORP COM 12709P103 608 6,464 SH   DFND 1 1,547 4,890 27
CABOT MICROELECTRONICS CORP COM 12709P103 3,318 35,271 SH   DFND 2 0 34,517 754
CABOT MICROELECTRONICS CORP COM 12709P103 2 25 SH   DFND 6 0 25 0
CABOT MICROELECTRONICS CORP COM 12709P103 10,386 110,400 SH   DFND 43 0 0 110,400
CABOT MICROELECTRONICS CORP COM 12709P103 1,281 13,612 SH   DFND 43, 01 0 0 13,612
CADENCE BANCORPORATION CL A 12739A100 1,432 52,817 SH   DFND 1 2,586 50,231 0
CADENCE BANCORPORATION CL A 12739A100 4,611 170,005 SH   DFND 2 0 170,005 0
CADENCE BANCORPORATION CL A 12739A100 0 8 SH   DFND 6 0 8 0
CAESARS ENTMT CORP NOTE 5.00 127686AA1 20 10,203 PRN   DFND 1 9,763 0 440
CAESARS ENTMT CORP NOTE 5.00 127686AA1 2,503 1,293,975 PRN   DFND 2 1,232,973 61,002 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 235 25,870 SH   DFND 1 25,870 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 674 74,255 SH   DFND 2 0 0 74,255
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 20 1,700 SH   DFND 1 1,700 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 18,185 1,534,603 SH   DFND 2 0 0 1,534,603
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2 100 SH   DFND 1 100 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 6,663 331,991 SH   DFND 2 0 0 331,991
CALIFORNIA RES CORP COM NEW 13057Q206 767 39,439 SH   DFND 1 39,420 7 12
CALIFORNIA RES CORP COM NEW 13057Q206 18,193 935,873 SH   DFND 2 0 6,623 929,250
CALIFORNIA RES CORP COM NEW 13057Q206 3 155 SH   DFND 6 0 155 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH   DFND 28 1 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 29 3,503 SH   DFND 1 272 3,231 0
CALITHERA BIOSCIENCES INC COM 13089P101 172 20,643 SH   DFND 2 0 19,893 750
CALITHERA BIOSCIENCES INC COM 13089P101 0 31 SH   DFND 6 0 31 0
CALIX INC COM 13100M509 29 4,894 SH   DFND 1 256 4,638 0
CALIX INC COM 13100M509 158 26,594 SH   DFND 2 0 26,094 500
CALIX INC COM 13100M509 0 45 SH   DFND 6 0 45 0
CALLIDUS SOFTWARE INC COM 13123E500 322 11,247 SH   DFND 1 4,658 6,589 0
CALLIDUS SOFTWARE INC COM 13123E500 404 14,101 SH   DFND 2 0 10,968 3,133
CALLIDUS SOFTWARE INC COM 13123E500 2 67 SH   DFND 6 0 67 0
CALLIDUS SOFTWARE INC COM 13123E500 3,960 138,225 SH   DFND 43 0 0 138,225
CALLIDUS SOFTWARE INC COM 13123E500 894 31,204 SH   DFND 43, 01 0 0 31,204
CALLON PETE CO DEL COM 13123X102 991 81,594 SH   DFND 1 81,594 0 0
CALLON PETE CO DEL COM 13123X102 4,964 408,594 SH   DFND 2 0 321,457 87,137
CALLON PETE CO DEL COM 13123X102 3 212 SH   DFND 6 0 212 0
CALLON PETE CO DEL COM 13123X102 10,196 839,184 SH   DFND 43 0 0 839,184
CALLON PETE CO DEL COM 13123X102 1,186 97,605 SH   DFND 43, 01 0 0 97,605
CALYXT INC COM 13173L107 0 1 SH   DFND 1 0 1 0
CALYXT INC COM 13173L107 114 5,188 SH   DFND 2 0 5,188 0
CALYXT INC COM 13173L107 0 8 SH   DFND 6 0 8 0
CAMBIUM LEARNING GRP INC COM 13201A107 8 1,486 SH   DFND 1 0 1,486 0
CAMBIUM LEARNING GRP INC COM 13201A107 4 639 SH   DFND 2 0 539 100
CAMBIUM LEARNING GRP INC COM 13201A107 0 14 SH   DFND 6 0 14 0
CAMECO CORP COM 13321L108 148 16,030 SH   SOLE 5 16,030 0 0
CAMECO CORP COM 13321L108 153 16,548 SH   DFND 1 16,295 0 253
CAMECO CORP COM 13321L108 9,345 1,012,433 SH   DFND 2 0 862,860 149,573
CAMECO CORP COM 13321L108 52 5,683 SH   DFND 6 0 5,683 0
CAMECO CORP COM 13321L108 6 622 SH   DFND 28 0 0 622
CAMPING WORLD HLDGS INC CL A 13462K109 1,362 30,460 SH   DFND 1 120 30,340 0
CAMPING WORLD HLDGS INC CL A 13462K109 26,324 588,519 SH   DFND 2 0 4,652 583,867
CAMPING WORLD HLDGS INC CL A 13462K109 10 226 SH   DFND 6 0 226 0
CAMPING WORLD HLDGS INC CL A 13462K109 29,082 650,166 SH   DFND 43 0 0 650,166
CAMPING WORLD HLDGS INC CL A 13462K109 1,079 24,118 SH   DFND 43, 01 0 0 24,118
CANADIAN PAC RY LTD COM 13645T100 1,286 7,035 SH   SOLE 5 7,035 0 0
CANADIAN PAC RY LTD COM 13645T100 8,344 45,655 SH   DFND 1 44,559 0 1,096
CANADIAN PAC RY LTD COM 13645T100 16,072 87,941 SH   DFND 2 0 6,147 81,794
CANADIAN PAC RY LTD COM 13645T100 1 3 SH   DFND 6 0 3 0
CANADIAN PAC RY LTD COM 13645T100 43 233 SH   DFND 28 107 0 126
CANADIAN PAC RY LTD COM 13645T100 21,648 118,450 SH   DFND 43 0 0 118,450
CANADIAN PAC RY LTD COM 13645T100 358 1,958 SH   DFND 43, 01 0 0 1,958
CANCER GENETICS INC COM 13739U104 0 25 SH   DFND 1 25 0 0
CANCER GENETICS INC COM 13739U104 1 600 SH   DFND 2 0 0 600
CANNAE HLDGS INC COM 13765N107 230 13,515 SH   DFND 1 9,752 3,763 0
CANNAE HLDGS INC COM 13765N107 322 18,932 SH   DFND 2 0 17,310 1,622
CANNAE HLDGS INC COM 13765N107 1 62 SH   DFND 6 0 62 0
CANNAE HLDGS INC COM 13765N107 213 12,492 SH   DFND 43 0 0 12,492
CAPITAL ONE FINL CORP COM 14040H105 95,305 957,074 SH   DFND 1 954,046 89 2,939
CAPITAL ONE FINL CORP COM 14040H105 33,097 332,368 SH   DFND 2 0 66,866 265,502
CAPITAL ONE FINL CORP COM 14040H105 2 17 SH   DFND 6 0 17 0
CAPITAL ONE FINL CORP COM 14040H105 691 6,938 SH   DFND 28 6,938 0 0
CAPITAL ONE FINL CORP OPTIONS 14040H105 33,807 339,500 SH Put DFND 2 0 339,500 0
CAPITAL ONE FINL CORP OPTIONS 14040H105 10,575 106,200 SH Call DFND 2 0 106,200 0
CAPITAL ONE FINL CORP COM 14040H105 85,619 859,800 SH   DFND 43 0 0 859,800
CAPITAL ONE FINL CORP COM 14040H105 484 4,865 SH   DFND 43, 01 0 0 4,865
CAPITAL ONE FINL CORP *W EXP 11/ 14040H139 754 13,000 SH   DFND 1 13,000 0 0
CAPITALA FIN CORP COM 14054R106 159 21,869 SH   DFND 1 21,869 0 0
CAPITOL FED FINL INC COM 14057J101 854 63,716 SH   DFND 1 49,843 13,873 0
CAPITOL FED FINL INC COM 14057J101 4,964 370,190 SH   DFND 2 0 369,926 264
CAPITOL FED FINL INC COM 14057J101 2 134 SH   DFND 6 0 134 0
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 127 14,631 SH   DFND 1 13,888 0 743
CAPSTEAD MTG CORP COM NO PAR 14067E506 727 84,021 SH   DFND 2 0 79,701 4,320
CAPSTEAD MTG CORP COM NO PAR 14067E506 1 99 SH   DFND 6 0 99 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 12 1,385 SH   DFND 43 0 0 1,385
CAPRICOR THERAPEUTICS INC COM 14070B101 4 2,500 SH   DFND 1 2,500 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 6 4,000 SH   DFND 2 0 0 4,000
CAPSTAR FINL HLDGS INC COM 14070T102 0 1 SH   DFND 1 0 1 0
CAPSTAR FINL HLDGS INC COM 14070T102 130 6,243 SH   DFND 2 0 1,243 5,000
CAPSTAR FINL HLDGS INC COM 14070T102 0 8 SH   DFND 6 0 8 0
CARDINAL HEALTH INC COM 14149Y108 8,696 141,927 SH   DFND 1 136,185 106 5,636
CARDINAL HEALTH INC COM 14149Y108 49,802 812,835 SH   DFND 2 0 55,329 757,506
CARDINAL HEALTH INC COM 14149Y108 37 598 SH   DFND 6 0 598 0
CARDINAL HEALTH INC COM 14149Y108 18 299 SH   DFND 28 199 0 100
CARDINAL HEALTH INC COM 14149Y108 59,044 963,673 SH   DFND 43 0 0 963,673
CARDINAL HEALTH INC COM 14149Y108 5,585 91,149 SH   DFND 43, 01 0 0 91,149
CARDIOME PHARMA CORP COM NO PAR 14159U301 0 45 SH   DFND 2 0 0 45
CARETRUST REIT INC COM 14174T107 461 27,486 SH   DFND 1 26,495 0 991
CARETRUST REIT INC COM 14174T107 1,073 64,004 SH   DFND 2 0 57,176 6,828
CARETRUST REIT INC COM 14174T107 1 79 SH   DFND 6 0 79 0
CARETRUST REIT INC COM 14174T107 4,857 289,784 SH   DFND 43 0 0 289,784
CARLYLE GROUP L P COM UTS LT 14309L102 5,848 255,365 SH   DFND 1 255,365 0 0
CARLYLE GROUP L P COM UTS LT 14309L102 77,417 3,380,661 SH   DFND 2 0 40,000 3,340,661
CARLYLE GROUP L P COM UTS LT 14309L102 46 1,994 SH   DFND 6 0 1,994 0
CARNIVAL PLC ADR 14365C103 781 11,777 SH   DFND 1 11,762 0 15
CARNIVAL PLC ADR 14365C103 168 2,540 SH   DFND 2 0 0 2,540
CARNIVAL PLC ADR 14365C103 17 256 SH   DFND 28 33 0 223
CARNIVAL PLC ADR 14365C103 15,814 238,588 SH   DFND 43 0 0 238,588
CARROLS RESTAURANT GROUP INC COM 14574X104 45 3,726 SH   DFND 1 0 3,726 0
CARROLS RESTAURANT GROUP INC COM 14574X104 142 11,696 SH   DFND 2 0 5,017 6,679
CARROLS RESTAURANT GROUP INC COM 14574X104 0 35 SH   DFND 6 0 35 0
CASA SYS INC COM 14713L102 399 22,474 SH   DFND 43 0 0 22,474
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 14 3,800 SH   DFND 1 0 3,800 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 170 45,967 SH   DFND 2 0 45,748 219
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 0 35 SH   DFND 6 0 35 0
CASI PHARMACEUTICALS INC COM 14757U109 3 1,000 SH   DFND 2 0 0 1,000
CASS INFORMATION SYS INC COM 14808P109 142 2,444 SH   DFND 1 1,180 1,264 0
CASS INFORMATION SYS INC COM 14808P109 102 1,745 SH   DFND 2 0 1,496 249
CASS INFORMATION SYS INC COM 14808P109 1 12 SH   DFND 6 0 12 0
CASS INFORMATION SYS INC COM 14808P109 2,441 41,937 SH   DFND 43 0 0 41,937
CASS INFORMATION SYS INC COM 14808P109 1,438 24,702 SH   DFND 43, 01 0 0 24,702
CASTLIGHT HEALTH INC CL B 14862Q100 0 84 SH   DFND 1 74 10 0
CASTLIGHT HEALTH INC CL B 14862Q100 35 9,352 SH   DFND 2 0 7,352 2,000
CASTLIGHT HEALTH INC CL B 14862Q100 0 67 SH   DFND 6 0 67 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 0 27 SH   DFND 2 0 0 27
CATALYST PHARMACEUTICALS INC COM 14888U101 35 9,003 SH   DFND 1 1,459 7,544 0
CATALYST PHARMACEUTICALS INC COM 14888U101 36 9,234 SH   DFND 2 0 876 8,358
CATALYST PHARMACEUTICALS INC COM 14888U101 0 74 SH   DFND 6 0 74 0
CATCHMARK TIMBER TR INC CL A 14912Y202 351 26,724 SH   DFND 1 26,724 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 2,985 227,304 SH   DFND 2 0 225,605 1,699
CATCHMARK TIMBER TR INC CL A 14912Y202 1 39 SH   DFND 6 0 39 0
CATCHMARK TIMBER TR INC CL A 14912Y202 6,552 498,973 SH   DFND 43 0 0 498,973
CAVIUM INC COM 14964U108 16,710 199,331 SH   DFND 1 199,331 0 0
CAVIUM INC COM 14964U108 35,292 420,993 SH   DFND 2 0 322,253 98,740
CAVIUM INC COM 14964U108 111 1,330 SH   DFND 28 1,330 0 0
CAVIUM INC COM 14964U108 8,203 97,855 SH   DFND 43 0 0 97,855
CAVIUM INC COM 14964U108 2,277 27,166 SH   DFND 43, 01 0 0 27,166
CBAK ENERGY TECHNOLOGY INC COM 14986C102 0 26 SH   DFND 2 0 0 26
CELESTICA INC SUB VTG SH 15101Q108 7 676 SH   SOLE 5 676 0 0
CELESTICA INC SUB VTG SH 15101Q108 112 10,721 SH   DFND 2 0 8,600 2,121
CELCUITY INC COM 15102K100 6 296 SH   DFND 1 0 296 0
CELCUITY INC COM 15102K100 1 59 SH   DFND 2 0 59 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 237 83,529 SH   DFND 1 83,529 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 71 25,164 SH   DFND 2 0 21,229 3,935
CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 127 SH   DFND 6 0 127 0
CELLECTIS S A SPONSORED 15117K103 96 3,310 SH   DFND 1 3,310 0 0
CELLECTIS S A SPONSORED 15117K103 95 3,249 SH   DFND 2 0 1,383 1,866
CELSION CORPORATION COM PAR NE 15117N503 0 57 SH   DFND 1 57 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 4 700 SH   DFND 2 0 0 700
CEMENTOS PACASMAYO S A A SPONSORED 15126Q208 1 78 SH   DFND 1 78 0 0
CEMENTOS PACASMAYO S A A SPONSORED 15126Q208 1 52 SH   DFND 28 52 0 0
CEMEX SAB DE CV NOTE 3.75 151290BC6 5,450 5,379,000 PRN   DFND 2 0 5,379,000 0
CEMEX SAB DE CV NOTE 3.72 151290BR3 2,161 2,093,000 PRN   DFND 2 0 2,093,000 0
CEMEX SAB DE CV NOTE 3.72 151290BT9 1 1,000 PRN   DFND 2 0 0 1,000
CENTENE CORP DEL COM 15135B101 47,169 467,578 SH   DFND 1 182,793 28,987 255,798
CENTENE CORP DEL COM 15135B101 58,407 578,972 SH   DFND 2 0 70,386 508,586
CENTENE CORP DEL COM 15135B101 284 2,811 SH   DFND 6 0 2,811 0
CENTENE CORP DEL COM 15135B101 322 3,187 SH   DFND 28 464 0 2,723
CENTENE CORP DEL COM 15135B101 76,488 758,206 SH   DFND 43 0 0 758,206
CENTENE CORP DEL COM 15135B101 5,913 58,613 SH   DFND 43, 01 0 0 58,613
CENOVUS ENERGY INC COM 15135U109 1,729 189,380 SH   SOLE 5 189,380 0 0
CENOVUS ENERGY INC COM 15135U109 334 36,547 SH   DFND 1 29,240 0 7,307
CENOVUS ENERGY INC COM 15135U109 520 56,903 SH   DFND 2 0 27,237 29,666
CENOVUS ENERGY INC COM 15135U109 15 1,681 SH   DFND 6 0 1,681 0
CENOVUS ENERGY INC COM 15135U109 10 1,128 SH   DFND 28 0 0 1,128
CENOVUS ENERGY INC COM 15135U109 5,799 635,108 SH   DFND 43 0 0 635,108
CENOVUS ENERGY INC COM 15135U109 1,631 178,611 SH   DFND 43, 01 0 0 178,611
CENTENNIAL RESOURCE DEV INC CL A 15136A102 88 4,422 SH   DFND 1 4,400 22 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 4,364 220,419 SH   DFND 2 0 217,058 3,361
CENTENNIAL RESOURCE DEV INC CL A 15136A102 4,536 229,103 SH   DFND 43 0 0 229,103
CENTERPOINT ENERGY INC COM 15189T107 14,447 509,415 SH   DFND 1 404,140 99,146 6,129
CENTERPOINT ENERGY INC COM 15189T107 9,250 326,151 SH   DFND 2 0 176,974 149,177
CENTERPOINT ENERGY INC COM 15189T107 1,758 62,005 SH   DFND 6 0 62,005 0
CENTERPOINT ENERGY INC COM 15189T107 1,498 52,826 SH   DFND 43 0 0 52,826
CENTERPOINT ENERGY INC COM 15189T107 3,529 124,453 SH   DFND 43, 01 0 0 124,453
CENTERSTATE BK CORP COM 15201P109 1,430 55,583 SH   DFND 1 49,759 5,824 0
CENTERSTATE BK CORP COM 15201P109 666 25,882 SH   DFND 2 0 17,347 8,535
CENTERSTATE BK CORP COM 15201P109 1 55 SH   DFND 6 0 55 0
CENTERSTATE BK CORP COM 15201P109 4,419 171,738 SH   DFND 43 0 0 171,738
CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 24 3,563 SH   DFND 1 2,940 0 623
CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 1,017 149,725 SH   DFND 6 0 149,725 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 1 133 SH   DFND 28 133 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 40 6,934 SH   DFND 1 5,845 0 1,089
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 0 0 SH   DFND 2 0 0 0
CHANGYOU COM LTD ADS REP CL 15911M107 48 1,318 SH   DFND 1 1,318 0 0
CHANGYOU COM LTD ADS REP CL 15911M107 784 21,509 SH   DFND 2 0 21,509 0
CHANGYOU COM LTD ADS REP CL A 15911M107 2,818 77,367 SH   DFND 43 0 0 77,367
CHANTICLEER HLDGS INC COM PAR 15930P800 11 4,283 SH   DFND 1 4,283 0 0
CHART INDS INC COM PAR $0 16115Q308 7,901 168,613 SH   DFND 1 5,798 162,753 62
CHART INDS INC COM PAR $0 16115Q308 274 5,851 SH   DFND 2 0 4,460 1,391
CHART INDS INC COM PAR $0 16115Q308 1 31 SH   DFND 6 0 31 0
CHART INDS INC COM PAR $0.01 16115Q308 3,510 74,908 SH   DFND 43 0 0 74,908
CHART INDS INC COM PAR $0.01 16115Q308 705 15,037 SH   DFND 43, 01 0 0 15,037
CHART INDS INC NOTE 2.00 16115QAC4 30 30,000 PRN   DFND 2 0 0 30,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 25,577 76,131 SH   DFND 1 70,130 37 5,964
CHARTER COMMUNICATIONS INC N CL A 16119P108 141,690 421,748 SH   DFND 2 0 382,654 39,094
CHARTER COMMUNICATIONS INC N CL A 16119P108 41 123 SH   DFND 6 0 123 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 69 205 SH   DFND 28 132 0 73
CHARTER COMMUNICATIONS INC N OPTIONS 16119P108 75,457 224,600 SH Put DFND 2 0 224,600 0
CHARTER COMMUNICATIONS INC N OPTIONS 16119P108 16,059 47,800 SH Call DFND 2 0 47,800 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 32,389 96,407 SH   DFND 43 0 0 96,407
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,168 15,383 SH   DFND 43, 01 0 0 15,383
CHARTER FINL CORP MD COM 16122W108 44 2,523 SH   DFND 1 1,200 1,323 0
CHARTER FINL CORP MD COM 16122W108 424 24,196 SH   DFND 2 0 24,196 0
CHARTER FINL CORP MD COM 16122W108 0 12 SH   DFND 6 0 12 0
CHASE CORP COM 16150R104 3 26 SH   DFND 1 25 1 0
CHASE CORP COM 16150R104 247 2,052 SH   DFND 2 0 1,577 475
CHASE CORP COM 16150R104 1 6 SH   DFND 6 0 6 0
CHATHAM LODGING TR COM 16208T102 143 6,273 SH   DFND 1 6,273 0 0
CHATHAM LODGING TR COM 16208T102 1,934 84,989 SH   DFND 2 0 84,160 829
CHATHAM LODGING TR COM 16208T102 1 40 SH   DFND 6 0 40 0
CHATHAM LODGING TR COM 16208T102 6,573 288,804 SH   DFND 43 0 0 288,804
CHEMED CORP NEW COM 16359R103 4,295 17,673 SH   DFND 1 11,810 5,832 31
CHEMED CORP NEW COM 16359R103 3,000 12,344 SH   DFND 2 0 8,588 3,756
CHEMED CORP NEW COM 16359R103 4 16 SH   DFND 6 0 16 0
CHEMED CORP NEW COM 16359R103 9,562 39,345 SH   DFND 43 0 0 39,345
CHEMED CORP NEW COM 16359R103 3,025 12,449 SH   DFND 43, 01 0 0 12,449
CHEMOCENTRYX INC COM 16383L106 17 2,868 SH   DFND 1 262 2,606 0
CHEMOCENTRYX INC COM 16383L106 526 88,339 SH   DFND 2 0 86,839 1,500
CHEMOCENTRYX INC COM 16383L106 0 24 SH   DFND 6 0 24 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 8,724 294,338 SH   DFND 1 12,386 281,952 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,069 36,063 SH   DFND 2 0 457 35,606
CHENIERE ENERGY INC COM NEW 16411R208 1,302 24,182 SH   DFND 1 22,564 0 1,618
CHENIERE ENERGY INC COM NEW 16411R208 5,254 97,592 SH   DFND 2 0 83,913 13,679
CHENIERE ENERGY INC OPTIONS 16411R208 27,270 506,500 SH Put DFND 2 0 506,500 0
CHENIERE ENERGY INC OPTIONS 16411R208 29,047 539,500 SH Call DFND 2 0 539,500 0
CHENIERE ENERGY INC COM NEW 16411R208 26,410 490,533 SH   DFND 43 0 0 490,533
CHENIERE ENERGY INC COM NEW 16411R208 2,816 52,299 SH   DFND 43, 01 0 0 52,299
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
CHIMERA INVT CORP COM NEW 16934Q208 982 53,115 SH   DFND 1 29,986 0 23,129
CHIMERA INVT CORP COM NEW 16934Q208 3,742 202,478 SH   DFND 2 0 137,908 64,570
CHIMERA INVT CORP COM NEW 16934Q208 148 8,000 SH   DFND 6 0 8,000 0
CHIMERA INVT CORP COM NEW 16934Q208 4,244 229,649 SH   DFND 43 0 0 229,649
CHIMERIX INC COM 16934W106 0 7 SH   DFND 1 0 7 0
CHIMERIX INC COM 16934W106 85 18,382 SH   DFND 2 0 12,382 6,000
CHIMERIX INC COM 16934W106 0 48 SH   DFND 6 0 48 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 1 200 SH   DFND 2 0 0 200
CHINA EASTN AIRLS LTD SPON ADR C 16937R104 42 1,169 SH   DFND 1 1,169 0 0
CHINA EASTN AIRLS LTD SPON ADR C 16937R104 57 1,590 SH   DFND 2 0 0 1,590
CHINA EASTN AIRLS LTD SPON ADR C 16937R104 1 39 SH   DFND 28 39 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 6,021 166,611 SH   DFND 43 0 0 166,611
CHINA LIFE INS CO LTD SPON ADR R 16939P106 442 28,292 SH   DFND 1 27,221 0 1,071
CHINA LIFE INS CO LTD SPON ADR R 16939P106 206 13,185 SH   DFND 2 0 0 13,185
CHINA LIFE INS CO LTD SPON ADR R 16939P106 21 1,332 SH   DFND 28 222 0 1,110
CHINA MOBILE LIMITED SPONSORED 16941M109 1,655 32,743 SH   DFND 1 31,554 0 1,189
CHINA MOBILE LIMITED SPONSORED 16941M109 18,765 371,289 SH   DFND 2 0 0 371,289
CHINA MOBILE LIMITED SPONSORED 16941M109 0 4 SH   DFND 6 0 4 0
CHINA MOBILE LIMITED SPONSORED 16941M109 35 686 SH   DFND 28 0 0 686
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 34,387 680,399 SH   DFND 43 0 0 680,399
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 107 2,115 SH   DFND 43, 01 0 0 2,115
CHINA PETE & CHEM CORP SPON ADR H 16941R108 346 4,714 SH   DFND 1 4,328 0 386
CHINA PETE & CHEM CORP SPON ADR H 16941R108 24,222 330,134 SH   DFND 2 0 0 330,134
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 36,352 495,465 SH   DFND 43 0 0 495,465
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 287 3,914 SH   DFND 43, 01 0 0 3,914
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 19 2,032 SH   DFND 1 2,032 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED 16945R104 295 21,818 SH   DFND 1 20,636 0 1,182
CHINA UNICOM (HONG KONG) LTD SPONSORED 16945R104 324 23,956 SH   DFND 2 0 0 23,956
CHINA UNICOM (HONG KONG) LTD SPONSORED 16945R104 13 930 SH   DFND 28 0 0 930
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,072 79,209 SH   DFND 43 0 0 79,209
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 258 19,072 SH   DFND 43, 01 0 0 19,072
CHINA LODGING GROUP LTD SPONSORED 16949N109 141 979 SH   DFND 1 979 0 0
CHINA LODGING GROUP LTD SPONSORED 16949N109 21,637 149,808 SH   DFND 2 0 1,058 148,750
CHINA LODGING GROUP LTD SPONSORED 16949N109 7 48 SH   DFND 6 0 48 0
CHINA LODGING GROUP LTD SPONSORED 16949N109 1 5 SH   DFND 28 5 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 16,342 113,145 SH   DFND 43 0 0 113,145
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 5,486 37,984 SH   DFND 43, 01 0 0 37,984
CHINA RAPID FIN LTD SPONSORED 16953Q105 3 500 SH   DFND 2 0 500 0
CHINA ONLINE ED GROUP SPONSORED 16954L105 14 1,148 SH   DFND 1 1,148 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED 16965P103 4 204 SH   DFND 1 204 0 0
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 301 8,488 SH   DFND 1 6,612 0 1,876
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 49 1,395 SH   DFND 2 0 0 1,395
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 37 1,035 SH   DFND 28 64 0 971
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,733 77,120 SH   DFND 43 0 0 77,120
CIENA CORP NOTE 3.75 171779AJ0 1,163 1,000,000 PRN   DFND 2 0 1,000,000 0
CINEMARK HOLDINGS INC COM 17243V102 522 14,989 SH   DFND 1 14,332 0 657
CINEMARK HOLDINGS INC COM 17243V102 8,436 242,279 SH   DFND 2 0 224,726 17,553
CINEMARK HOLDINGS INC COM 17243V102 4,350 124,925 SH   DFND 43 0 0 124,925
CINEMARK HOLDINGS INC COM 17243V102 666 19,127 SH   DFND 43, 01 0 0 19,127
CIRCOR INTL INC COM 17273K109 79 1,622 SH   DFND 1 939 0 683
CIRCOR INTL INC COM 17273K109 641 13,165 SH   DFND 2 0 12,665 500
CIRCOR INTL INC COM 17273K109 1 16 SH   DFND 6 0 16 0
CISCO SYS INC COM 17275R102 103 2,698 SH   DFND 00 0 2,698 0
CISCO SYS INC COM 17275R102 756,938 19,763,396 SH   DFND 1 17,844,596 285,949 1,632,851
CISCO SYS INC COM 17275R102 936,921 24,462,694 SH   DFND 2 900 2,759,506 21,702,288
CISCO SYS INC COM 17275R102 5,438 141,979 SH   DFND 6 0 141,979 0
CISCO SYS INC COM 17275R102 11,995 313,175 SH   DFND 28 292,997 0 20,178
CISCO SYS INC OPTIONS 17275R102 171,412 4,475,500 SH Put DFND 2 0 4,475,500 0
CISCO SYS INC OPTIONS 17275R102 13,405 350,000 SH Put DFND 6 0 350,000 0
CISCO SYS INC OPTIONS 17275R102 172,522 4,504,500 SH Call DFND 2 0 4,504,500 0
CISCO SYS INC OPTIONS 17275R102 17,235 450,000 SH Call DFND 6 0 450,000 0
CISCO SYS INC COM 17275R102 1,828,858 47,750,865 SH   DFND 43 0 0 47,750,865
CISCO SYS INC COM 17275R102 160,525 4,191,252 SH   DFND 43, 01 0 0 4,191,252
CITI TRENDS INC COM 17306X102 38 1,437 SH   DFND 1 0 1,437 0
CITI TRENDS INC COM 17306X102 818 30,902 SH   DFND 2 0 30,823 79
CITI TRENDS INC COM 17306X102 0 14 SH   DFND 6 0 14 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 2,712 2,097,000 PRN   DFND 43 0 0 2,097,000
CIVEO CORP CDA COM 17878Y108 31 11,207 SH   DFND 1 11,207 0 0
CIVEO CORP CDA COM 17878Y108 3 1,135 SH   DFND 2 0 0 1,135
CIVEO CORP CDA COM 17878Y108 1,338 490,004 SH   DFND 43 0 0 490,004
CIVITAS SOLUTIONS INC COM 17887R102 29 1,695 SH   DFND 1 0 1,695 0
CIVITAS SOLUTIONS INC COM 17887R102 54 3,171 SH   DFND 2 0 1,669 1,502
CIVITAS SOLUTIONS INC COM 17887R102 0 16 SH   DFND 6 0 16 0
CIVITAS SOLUTIONS INC COM 17887R102 1,643 96,097 SH   DFND 43 0 0 96,097
CLARUS CORP NEW COM 18270P109 17 2,218 SH   DFND 1 0 2,218 0
CLARUS CORP NEW COM 18270P109 10 1,299 SH   DFND 2 0 999 300
CLARUS CORP NEW COM 18270P109 0 21 SH   DFND 6 0 21 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC 18383M100 4 100 SH   DFND 1 100 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC 18383M100 1,937 51,888 SH   DFND 2 0 0 51,888
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 18383M126 2,800 142,154 SH   DFND 2 0 0 142,154
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 18383M126 36 1,842 SH   DFND 43 0 0 1,842
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 18383M134 1,318 51,432 SH   DFND 2 0 0 51,432
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 2024 18383M134 23 899 SH   DFND 43 0 0 899
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 18383M175 1,337 39,130 SH   DFND 2 0 0 39,130
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2 18383M183 1,291 48,952 SH   DFND 2 0 0 48,952
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 91 3,435 SH   DFND 43 0 0 3,435
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2 18383M191 3,642 175,946 SH   DFND 2 0 0 175,946
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 1,672 80,789 SH   DFND 43 0 0 80,789
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR 18383M209 578 9,327 SH   DFND 2 0 0 9,327
CLAYMORE EXCHANGE TRD FD TR 2022 HG YL 18383M217 3,145 126,214 SH   DFND 2 0 0 126,214
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 439 17,599 SH   DFND 43 0 0 17,599
CLAYMORE EXCHANGE TRD FD TR 2021 HG YL 18383M225 3,982 159,659 SH   DFND 2 0 0 159,659
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 326 13,057 SH   DFND 43 0 0 13,057
CLAYMORE EXCHANGE TRD FD TR 2024 CORP 18383M233 5,989 286,712 SH   DFND 2 0 0 286,712
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 977 46,773 SH   DFND 43 0 0 46,773
CLAYMORE EXCHANGE TRD FD TR 2023 CORP 18383M241 6,752 324,287 SH   DFND 2 0 0 324,287
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 1,402 67,335 SH   DFND 43 0 0 67,335
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 18383M258 10,578 499,673 SH   DFND 2 0 0 499,673
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 2,942 138,971 SH   DFND 43 0 0 138,971
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 18383M266 139 6,600 SH   DFND 1 6,600 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 18383M266 16,247 768,922 SH   DFND 2 0 0 768,922
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 4,920 232,845 SH   DFND 43 0 0 232,845
CLAYMORE EXCHANGE TRD FD TR WILSHIRE M 18383M308 54 1,455 SH   DFND 2 0 0 1,455
CLAYMORE EXCHANGE TRD FD TR GUG BUL 20 18383M365 6,702 273,228 SH   DFND 2 0 0 273,228
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 338 13,781 SH   DFND 43 0 0 13,781
CLAYMORE EXCHANGE TRD FD TR GUG BUL 20 18383M373 14,174 581,392 SH   DFND 2 0 0 581,392
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 772 31,669 SH   DFND 43 0 0 31,669
CLAYMORE EXCHANGE TRD FD TR GUG BLT201 18383M381 18,214 725,673 SH   DFND 2 0 0 725,673
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 72,431 2,885,705 SH   DFND 43 0 0 2,885,705
CLAYMORE EXCHANGE TRD FD TR WLSHR US R 18383M472 641 13,529 SH   DFND 2 0 0 13,529
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 176 7,855 SH   DFND 1 7,855 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI 18383M506 11,045 492,619 SH   DFND 2 0 0 492,619
CLAYMORE EXCHANGE TRD FD TR GUG BULL20 18383M514 27,800 1,305,789 SH   DFND 2 0 0 1,305,789
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 5,291 248,512 SH   DFND 43 0 0 248,512
CLAYMORE EXCHANGE TRD FD TR GUG BULL20 18383M522 139 6,600 SH   DFND 1 6,600 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL20 18383M522 23,021 1,091,786 SH   DFND 2 0 0 1,091,786
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 5,165 244,942 SH   DFND 43 0 0 244,942
CLAYMORE EXCHANGE TRD FD TR GUG BULL20 18383M530 153 7,240 SH   DFND 1 7,240 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL20 18383M530 14,738 698,796 SH   DFND 2 0 0 698,796
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 2,958 140,263 SH   DFND 43 0 0 140,263
CLAYMORE EXCHANGE TRD FD TR GUGG S&P S 18383M605 4,451 85,461 SH   DFND 2 0 0 85,461
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 77 1,469 SH   DFND 43 0 0 1,469
CLAYMORE EXCHANGE TRD FD TR GUG RAYM J 18383M613 81 1,870 SH   DFND 2 0 0 1,870
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR 18383M654 31,093 620,126 SH   DFND 2 0 0 620,126
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 6,383 127,295 SH   DFND 43 0 0 127,295
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP 18383M720 2,647 40,366 SH   DFND 2 0 0 40,366
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 280 4,271 SH   DFND 43 0 0 4,271
CLAYMORE EXCHANGE TRD FD TR GUG S&PG D 18383M860 193 17,059 SH   DFND 2 0 0 17,059
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 105 9,241 SH   DFND 43 0 0 9,241
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEF 18383M878 5,127 110,244 SH   DFND 2 0 0 110,244
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 130 2,800 SH   DFND 43 0 0 2,800
CLAYMORE EXCHANGE TRD FD TR GUGG CHN T 18383Q135 42 690 SH   DFND 1 690 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN T 18383Q135 7,427 122,518 SH   DFND 2 0 0 122,518
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 640 10,562 SH   DFND 43 0 0 10,562
CLAYMORE EXCHANGE TRD FD TR GUGG S&P G 18383Q507 68 1,917 SH   DFND 1 1,400 0 517
CLAYMORE EXCHANGE TRD FD TR GUGG S&P G 18383Q507 11,105 312,455 SH   DFND 2 0 0 312,455
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 2,804 78,898 SH   DFND 43 0 0 78,898
CLAYMORE EXCHANGE TRD FD TR GUGG CA EN 18383Q606 44 5,292 SH   DFND 2 0 0 5,292
CLAYMORE EXCHANGE TRD FD TR GUGG HIGH 18383Q721 883 32,008 SH   DFND 2 0 0 32,008
CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 21 746 SH   DFND 43 0 0 746
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 18383Q739 3,716 147,882 SH   DFND 1 147,882 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 18383Q739 4,350 173,089 SH   DFND 2 0 0 173,089
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 428 17,027 SH   DFND 43 0 0 17,027
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPP 18383Q796 1,585 136,625 SH   DFND 2 0 0 136,625
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 2 169 SH   DFND 43 0 0 169
CLAYMORE EXCHANGE TRD FD TR GUG INTL M 18383Q804 14 775 SH   DFND 2 0 0 775
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR 18383Q838 312 20,993 SH   DFND 2 0 0 20,993
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 9 609 SH   DFND 43 0 0 609
CLAYMORE EXCHANGE TRD FD TR GUGG CHN S 18383Q853 259 8,760 SH   DFND 1 8,760 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN S 18383Q853 60 2,030 SH   DFND 2 0 0 2,030
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 14,789 465,053 SH   DFND 1 465,053 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI 18383Q879 3,239 101,870 SH   DFND 2 0 0 101,870
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI 18383Q879 133 4,190 SH   DFND 28 4,190 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 825 25,929 SH   DFND 43 0 0 25,929
CLAYMORE EXCHANGE TRD FD TR GUGG CHINA 18385P101 479 13,708 SH   DFND 2 0 0 13,708
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 18385P705 2,369 44,857 SH   DFND 2 0 0 44,857
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18385P705 896 16,962 SH   DFND 43 0 0 16,962
CLAYMORE EXCHANGE TRADED FD GUGGENHEIM 18386R205 64 3,207 SH   DFND 2 0 0 3,207
CLEAN DIESEL TECHNOLOGIES IN COM PAR NE 18449C500 1 400 SH   DFND 2 0 0 400
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0 16 SH   DFND 1 10 6 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 44 9,476 SH   DFND 2 0 9,276 200
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0 37 SH   DFND 6 0 37 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 356 30,130 SH   DFND 1 21,880 0 8,250
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 10,702 906,931 SH   DFND 2 0 0 906,931
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 0 1 SH   DFND 43 0 0 1
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 214 18,415 SH   DFND 1 15,915 0 2,500
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1,725 148,440 SH   DFND 2 0 0 148,440
CLEARFIELD INC COM 18482P103 15 1,213 SH   DFND 1 0 1,213 0
CLEARFIELD INC COM 18482P103 2 139 SH   DFND 2 0 139 0
CLEARFIELD INC COM 18482P103 0 11 SH   DFND 6 0 11 0
CLEARWATER PAPER CORP COM 18538R103 531 11,700 SH   DFND 1 1,024 10,676 0
CLEARWATER PAPER CORP COM 18538R103 1,474 32,464 SH   DFND 2 0 8,080 24,384
CLEARWATER PAPER CORP COM 18538R103 1 16 SH   DFND 6 0 16 0
CLEVELAND CLIFFS INC DBCV 1.50 185899AA9 2,587 2,363,000 PRN   DFND 2 0 2,363,000 0
CLIPPER RLTY INC COM 18885T306 24 2,362 SH   DFND 2 0 2,362 0
CLIPPER RLTY INC COM 18885T306 0 15 SH   DFND 6 0 15 0
CLOUD PEAK ENERGY INC COM 18911Q102 224 50,350 SH   DFND 1 1,552 48,798 0
CLOUD PEAK ENERGY INC COM 18911Q102 376 84,403 SH   DFND 2 0 76,033 8,370
CLOUD PEAK ENERGY INC COM 18911Q102 0 77 SH   DFND 6 0 77 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 4,125 309,213 SH   DFND 2 0 0 309,213
CLOUGH GLOBAL EQUITY FD COM 18914C100 10,536 788,065 SH   DFND 2 0 0 788,065
CLOUDERA INC COM 18914U100 345 20,865 SH   DFND 1 11,238 9,627 0
CLOUDERA INC COM 18914U100 1,053 63,756 SH   DFND 2 0 43,410 20,346
CLOUDERA INC COM 18914U100 0 14 SH   DFND 6 0 14 0
CLOUDERA INC COM 18914U100 1,145 69,333 SH   DFND 43 0 0 69,333
CLOVIS ONCOLOGY INC NOTE 2.50 189464AB6 1 1,000 PRN   DFND 1 0 0 1,000
CLOVIS ONCOLOGY INC NOTE 2.50 189464AB6 14,161 10,524,000 PRN   DFND 2 0 10,524,000 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 155 3,427 SH   DFND 1 3,231 44 152
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5,600 123,624 SH   DFND 2 0 123,491 133
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2 43 SH   DFND 6 0 43 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 20 SH   DFND 28 20 0 0
COGENT COMMUNICATIONS HLDGS OPTIONS 19239V302 1,903 42,000 SH Put DFND 2 0 42,000 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,554 56,379 SH   DFND 43 0 0 56,379
COGINT INC COM 19241Q101 10 2,186 SH   DFND 1 0 2,186 0
COGINT INC COM 19241Q101 191 43,384 SH   DFND 2 0 957 42,427
COGINT INC COM 19241Q101 0 21 SH   DFND 6 0 21 0
COGENTIX MED INC COM 19243A104 2 726 SH   DFND 2 0 0 726
COHEN & STEERS INC COM 19247A100 207 4,367 SH   DFND 1 2,116 2,251 0
COHEN & STEERS INC COM 19247A100 205 4,325 SH   DFND 2 0 2,982 1,343
COHEN & STEERS INC COM 19247A100 1 22 SH   DFND 6 0 22 0
COHEN & STEERS INC COM 19247A100 910 19,236 SH   DFND 43 0 0 19,236
COHEN & STEERS INC COM 19247A100 915 19,356 SH   DFND 43, 01 0 0 19,356
COHEN & STEERS QUALITY RLTY COM 19247L106 430 33,998 SH   DFND 1 33,996 0 2
COHEN & STEERS QUALITY RLTY COM 19247L106 33,251 2,628,577 SH   DFND 2 0 0 2,628,577
COHEN & STEERS TOTAL RETURN COM 19247R103 105 8,258 SH   DFND 1 8,258 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 666 52,183 SH   DFND 2 0 0 52,183
COHEN & STEERS REIT & PFD IN COM 19247X100 224 10,514 SH   DFND 1 10,514 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 9,888 464,859 SH   DFND 2 0 0 464,859
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,039 43,273 SH   DFND 1 43,273 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 101,971 4,248,773 SH   DFND 2 0 0 4,248,773
COHEN & STEERS LTD DUR PFD I COM 19248C105 317 12,175 SH   DFND 1 10,175 0 2,000
COHEN & STEERS LTD DUR PFD I COM 19248C105 17,385 666,850 SH   DFND 2 0 0 666,850
COHEN & STEERS GLOBAL INC BL COM 19248M103 467 47,312 SH   DFND 2 0 164 47,148
COHEN & STEERS CLOSED END OP COM 19248P106 414 31,110 SH   DFND 1 31,110 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 9,633 723,725 SH   DFND 2 0 0 723,725
COHEN & STEERS SLT PFD INCM COM 19248Y107 28 1,000 SH   DFND 1 1,000 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 3,040 107,656 SH   DFND 2 0 98 107,558
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 64 6,250 SH   DFND 1 0 0 6,250
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 4,265 416,050 SH   DFND 2 0 0 416,050
COHERUS BIOSCIENCES INC COM 19249H103 22 2,455 SH   DFND 1 2,449 6 0
COHERUS BIOSCIENCES INC COM 19249H103 198 22,535 SH   DFND 2 0 14,535 8,000
COHERUS BIOSCIENCES INC COM 19249H103 0 39 SH   DFND 6 0 39 0
COHEN & CO INC NEW COM 19249M102 0 15 SH   DFND 2 0 0 15
COLLECTORS UNIVERSE INC COM NEW 19421R200 5 166 SH   DFND 1 165 1 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 28 984 SH   DFND 2 0 884 100
COLLECTORS UNIVERSE INC COM NEW 19421R200 0 6 SH   DFND 6 0 6 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 9 502 SH   DFND 1 183 319 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 149 8,075 SH   DFND 2 0 7,465 610
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 23 SH   DFND 6 0 23 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 22 1,197 SH   DFND 43 0 0 1,197
COLONY BANKCORP INC COM 19623P101 54 3,701 SH   DFND 2 0 0 3,701
COLONY NORTHSTAR INC CL A COM 19625W104 4,214 369,320 SH   DFND 1 365,896 0 3,424
COLONY NORTHSTAR INC CL A COM 19625W104 8,346 731,451 SH   DFND 2 0 170,136 561,315
COLONY NORTHSTAR INC CL A COM 19625W104 565 49,543 SH   DFND 6 0 49,543 0
COLONY NORTHSTAR INC CL A COM 19625W104 16,126 1,413,350 SH   DFND 43 0 0 1,413,350
COLONY NORTHSTAR INC CL A COM 19625W104 108 9,498 SH   DFND 43, 01 0 0 9,498
COLUMBIA ETF TR I SUSTANBLE 19761L102 11 350 SH   DFND 1 350 0 0
COLUMBIA ETF TR I SUSTNBLE I 19761L201 152 4,995 SH   DFND 1 4,995 0 0
COLUMBIA ETF TR I SUSTNBLE I 19761L201 8,535 279,842 SH   DFND 2 0 0 279,842
COLUMBIA ETF TR I SUSTANABLE 19761L300 196 6,640 SH   DFND 1 6,640 0 0
COLUMBIA ETF TR II BEYOND BRI 19762B103 4,933 267,749 SH   DFND 2 0 0 267,749
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 440 23,872 SH   DFND 43 0 0 23,872
COLUMBIA ETF TR II EM QUALITY 19762B301 2,617 164,710 SH   DFND 2 0 0 164,710
COLUMBIA ETF TR II EM QUALITY ETF 19762B301 42 2,650 SH   DFND 43 0 0 2,650
COLUMBIA ETF TR II EMRG MARKE 19762B509 216,422 7,693,652 SH   DFND 1 7,692,762 0 890
COLUMBIA ETF TR II EMRG MARKE 19762B509 51,975 1,847,678 SH   DFND 2 0 0 1,847,678
COLUMBIA ETF TR II EMRG MARKE 19762B509 262 9,300 SH   DFND 28 9,300 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 12,342 438,749 SH   DFND 43 0 0 438,749
COLUMBIA ETF TR II INDIA CONS 19762B707 635 12,796 SH   DFND 2 0 0 12,796
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 8 167 SH   DFND 43 0 0 167
COLUMBIA ETF TR II INDIA INFR 19762B806 302 19,066 SH   DFND 2 0 0 19,066
COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 13 835 SH   DFND 43 0 0 835
COLUMBIA ETF TR II INDIA SML 19762B889 803 34,291 SH   DFND 2 0 0 34,291
COLUMBIA ETF TR II INDIA SML CP ETF 19762B889 217 9,255 SH   DFND 43 0 0 9,255
COLUMBIA SELIGM PREM TECH GR COM 19842X109 4,803 215,876 SH   DFND 2 0 140 215,736
COMCAST CORP NEW CL A 20030N101 356,646 8,905,028 SH   DFND 1 6,531,516 0 2,373,512
COMCAST CORP NEW CL A 20030N101 704,020 17,578,519 SH   DFND 2 3,710 1,524,895 16,049,914
COMCAST CORP NEW CL A 20030N101 358 8,928 SH   DFND 6 0 8,928 0
COMCAST CORP NEW CL A 20030N101 3,378 84,346 SH   DFND 28 52,945 0 31,401
COMCAST CORP NEW OPTIONS 20030N101 164,205 4,100,000 SH Put DFND 2 0 4,100,000 0
COMCAST CORP NEW OPTIONS 20030N101 10,013 250,000 SH Call DFND 1 0 250,000 0
COMCAST CORP NEW OPTIONS 20030N101 116,646 2,912,500 SH Call DFND 2 0 2,912,500 0
COMCAST CORP NEW CL A 20030N101 839,408 20,959,004 SH   DFND 43 0 0 20,959,004
COMCAST CORP NEW CL A 20030N101 111,458 2,782,961 SH   DFND 43, 01 0 0 2,782,961
COMMAND SEC CORP COM 20050L100 245 79,758 SH   DFND 1 79,758 0 0
COMMERCEHUB INC COM SER A 20084V108 44 2,004 SH   DFND 1 445 1,449 110
COMMERCEHUB INC COM SER A 20084V108 200 9,085 SH   DFND 2 0 6,734 2,351
COMMERCEHUB INC COM SER A 20084V108 0 13 SH   DFND 6 0 13 0
COMMERCEHUB INC COM SER C 20084V306 96 4,648 SH   DFND 1 1,363 3,065 220
COMMERCEHUB INC COM SER C 20084V306 482 23,404 SH   DFND 2 0 21,416 1,988
COMMERCEHUB INC COM SER C 20084V306 1 30 SH   DFND 6 0 30 0
COMMSCOPE HLDG CO INC COM 20337X109 843 22,274 SH   DFND 1 22,268 0 6
COMMSCOPE HLDG CO INC COM 20337X109 10,996 290,678 SH   DFND 2 0 153,564 137,114
COMMSCOPE HLDG CO INC COM 20337X109 14,537 384,276 SH   DFND 43 0 0 384,276
COMMUNITY FINL CORP MD COM 20368X101 16 427 SH   DFND 1 0 427 0
COMMUNITY FINL CORP MD COM 20368X101 7 190 SH   DFND 2 0 190 0
COMMUNITY FINL CORP MD COM 20368X101 0 3 SH   DFND 6 0 3 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 104 3,695 SH   DFND 1 3,695 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 387 13,757 SH   DFND 2 0 13,007 750
COMMUNITY HEALTHCARE TR INC COM 20369C106 0 17 SH   DFND 6 0 17 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PF 20440T201 135 5,720 SH   DFND 1 5,611 0 109
COMPANHIA BRASILEIRA DE DIST SPN ADR PF 20440T201 4 152 SH   DFND 2 0 0 152
COMPANHIA BRASILEIRA DE DIST SPN ADR PF 20440T201 16,286 690,969 SH   DFND 6 0 690,969 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PF 20440T201 12 528 SH   DFND 28 50 0 478
COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 7 3,000 SH   DFND 1 3,000 0 0
COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 2,025 826,602 SH   DFND 2 0 803,256 23,346
COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 2,425 989,593 SH   DFND 6 0 989,593 0
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 6,703 641,411 SH   DFND 1 641,121 0 290
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 799 76,462 SH   DFND 2 0 59,717 16,745
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 179 17,160 SH   DFND 6 0 17,160 0
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 54 5,129 SH   DFND 28 4,175 0 954
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7,914 757,284 SH   DFND 43 0 0 757,284
COMPANHIA PARANAENSE ENERG C SPON ADR P 20441B407 28 3,619 SH   DFND 1 3,619 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR P 20441B407 1 100 SH   DFND 2 0 0 100
COMPANHIA PARANAENSE ENERG C SPON ADR P 20441B407 151 19,852 SH   DFND 6 0 19,852 0
COMPANHIA PARANAENSE ENERG C SPON ADR P 20441B407 1 152 SH   DFND 28 152 0 0
COMPASS MINERALS INTL INC COM 20451N101 360 4,976 SH   DFND 1 4,873 0 103
COMPASS MINERALS INTL INC COM 20451N101 3,130 43,324 SH   DFND 2 0 5,348 37,976
COMPASS MINERALS INTL INC COM 20451N101 2 34 SH   DFND 6 0 34 0
COMPASS MINERALS INTL INC COM 20451N101 6,225 86,155 SH   DFND 43 0 0 86,155
COMPASS MINERALS INTL INC COM 20451N101 629 8,712 SH   DFND 43, 01 0 0 8,712
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 146 8,630 SH   DFND 1 8,630 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 6,072 358,208 SH   DFND 2 0 0 358,208
COMPX INTERNATIONAL INC CL A 20563P101 2 179 SH   DFND 1 0 179 0
COMPX INTERNATIONAL INC CL A 20563P101 4 278 SH   DFND 2 0 78 200
COMPX INTERNATIONAL INC CL A 20563P101 0 1 SH   DFND 6 0 1 0
COMSTOCK RES INC NOTE 7.75 205768AM6 301 329,288 PRN   DFND 2 329,288 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 16 3,551 SH   DFND 1 780 2,771 0
CONATUS PHARMACEUTICALS INC COM 20600T108 68 14,634 SH   DFND 2 0 14,634 0
CONATUS PHARMACEUTICALS INC COM 20600T108 0 26 SH   DFND 6 0 26 0
CONCHO RES INC COM 20605P101 6,726 44,777 SH   DFND 1 44,343 46 388
CONCHO RES INC COM 20605P101 22,783 151,667 SH   DFND 2 0 77,360 74,307
CONCHO RES INC COM 20605P101 1 6 SH   DFND 6 0 6 0
CONCHO RES INC COM 20605P101 6 40 SH   DFND 28 40 0 0
CONCHO RES INC OPTIONS 20605P101 13,340 88,800 SH Call DFND 2 0 88,800 0
CONCHO RES INC COM 20605P101 35,320 235,125 SH   DFND 43 0 0 235,125
CONCHO RES INC COM 20605P101 6,040 40,205 SH   DFND 43, 01 0 0 40,205
CONCORDIA INTERNATIONAL CORP COM 20653P102 1 1,400 SH   DFND 2 0 1,400 0
CONNECTONE BANCORP INC NEW COM 20786W107 315 12,237 SH   DFND 1 12,232 5 0
CONNECTONE BANCORP INC NEW COM 20786W107 1,564 60,727 SH   DFND 2 0 52,121 8,606
CONNECTONE BANCORP INC NEW COM 20786W107 1 31 SH   DFND 6 0 31 0
CONOCOPHILLIPS COM 20825C104 153,914 2,804,053 SH   DFND 1 2,752,911 0 51,142
CONOCOPHILLIPS COM 20825C104 223,821 4,077,627 SH   DFND 2 4,298 1,195,609 2,877,720
CONOCOPHILLIPS COM 20825C104 3,527 64,248 SH   DFND 6 0 64,248 0
CONOCOPHILLIPS COM 20825C104 3,095 56,390 SH   DFND 28 55,890 0 500
CONOCOPHILLIPS OPTIONS 20825C104 58,941 1,073,800 SH Put DFND 2 0 1,053,500 20,300
CONOCOPHILLIPS OPTIONS 20825C104 9,200 167,600 SH Call DFND 2 0 167,600 0
CONOCOPHILLIPS OPTIONS 20825C104 796 14,500 SH Call DFND 6 0 14,500 0
CONOCOPHILLIPS COM 20825C104 237,356 4,324,219 SH   DFND 43 0 0 4,324,219
CONOCOPHILLIPS COM 20825C104 37,260 678,810 SH   DFND 43, 01 0 0 678,810
CONSOL ENERGY INC NEW COM 20854L108 545 13,797 SH   DFND 1 3,433 10,276 88
CONSOL ENERGY INC NEW COM 20854L108 1,280 32,401 SH   DFND 2 0 29,915 2,486
CONSOL ENERGY INC NEW COM 20854L108 0 2 SH   DFND 6 0 2 0
CONSOL ENERGY INC NEW COM 20854L108 0 4 SH   DFND 28 4 0 0
CONSOL COAL RES LP COM UNIT 20855T100 31 1,995 SH   DFND 2 0 0 1,995
CONSTELLATION BRANDS INC CL A 21036P108 85,113 372,370 SH   DFND 1 76,255 273,597 22,518
CONSTELLATION BRANDS INC CL A 21036P108 210,873 922,576 SH   DFND 2 0 49,348 873,228
CONSTELLATION BRANDS INC CL A 21036P108 30 133 SH   DFND 6 0 133 0
CONSTELLATION BRANDS INC CL A 21036P108 113 494 SH   DFND 28 229 0 265
CONSTELLATION BRANDS INC OPTIONS 21036P108 19,428 85,000 SH Put DFND 1 0 85,000 0
CONSTELLATION BRANDS INC OPTIONS 21036P108 42,994 188,100 SH Put DFND 2 0 188,100 0
CONSTELLATION BRANDS INC OPTIONS 21036P108 30,857 135,000 SH Call DFND 1 0 135,000 0
CONSTELLATION BRANDS INC OPTIONS 21036P108 57,051 249,600 SH Call DFND 2 0 249,600 0
CONSTELLATION BRANDS INC CL A 21036P108 120,020 525,092 SH   DFND 43 0 0 525,092
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 12 2,550 SH   DFND 1 0 2,550 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 150 31,903 SH   DFND 2 0 31,162 741
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 24 SH   DFND 6 0 24 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 98 SH   DFND 2 0 0 98
CONTROL4 CORP COM 21240D107 41 1,374 SH   DFND 1 1,352 22 0
CONTROL4 CORP COM 21240D107 16,327 548,623 SH   DFND 2 0 12,723 535,900
CONTROL4 CORP COM 21240D107 1 24 SH   DFND 6 0 24 0
COOPER STD HLDGS INC COM 21676P103 1,966 16,047 SH   DFND 1 859 15,188 0
COOPER STD HLDGS INC COM 21676P103 1,400 11,426 SH   DFND 2 0 11,210 216
COOPER STD HLDGS INC COM 21676P103 2 17 SH   DFND 6 0 17 0
COOPER STD HLDGS INC COM 21676P103 2,237 18,262 SH   DFND 43 0 0 18,262
COOPER STD HLDGS INC COM 21676P103 1,962 16,017 SH   DFND 43, 01 0 0 16,017
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2 260 SH   DFND 1 252 8 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 107 15,072 SH   DFND 2 0 13,672 1,400
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 46 SH   DFND 6 0 46 0
CORESITE RLTY CORP COM 21870Q105 2,349 20,624 SH   DFND 1 20,548 0 76
CORESITE RLTY CORP COM 21870Q105 101,741 893,252 SH   DFND 2 0 20,242 873,010
CORESITE RLTY CORP COM 21870Q105 1 6 SH   DFND 28 6 0 0
CORESITE RLTY CORP COM 21870Q105 1,416 12,431 SH   DFND 43 0 0 12,431
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 10 259 SH   DFND 1 259 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 6,031 157,868 SH   DFND 2 0 1,855 156,013
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 0 11 SH   DFND 6 0 11 0
CORELOGIC INC COM 21871D103 1,385 29,969 SH   DFND 1 8,434 21,343 192
CORELOGIC INC COM 21871D103 375 8,120 SH   DFND 2 0 6,651 1,469
CORELOGIC INC COM 21871D103 7,009 151,685 SH   DFND 43 0 0 151,685
CORELOGIC INC COM 21871D103 1,231 26,634 SH   DFND 43, 01 0 0 26,634
CORECIVIC INC COM 21871N101 264 11,723 SH   DFND 1 11,009 0 714
CORECIVIC INC COM 21871N101 1,142 50,740 SH   DFND 2 0 45,194 5,546
CORECIVIC INC COM 21871N101 2,641 117,364 SH   DFND 43 0 0 117,364
CORECIVIC INC COM 21871N101 480 21,313 SH   DFND 43, 01 0 0 21,313
CORIUM INTL INC COM 21887L107 0 4 SH   DFND 1 0 4 0
CORIUM INTL INC COM 21887L107 78 8,144 SH   DFND 2 0 8,144 0
CORIUM INTL INC COM 21887L107 0 25 SH   DFND 6 0 25 0
CORMEDIX INC COM 21900C100 16 32,000 SH   DFND 2 0 0 32,000
CORNERSTONE STRATEGIC VALUE COM 21924B302 14 901 SH   DFND 2 0 0 901
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 40 2,611 SH   DFND 2 0 0 2,611
CORNERSTONE ONDEMAND INC COM 21925Y103 241 6,816 SH   DFND 1 6,804 12 0
CORNERSTONE ONDEMAND INC COM 21925Y103 7,364 208,444 SH   DFND 2 0 206,671 1,773
CORNERSTONE ONDEMAND INC COM 21925Y103 2 54 SH   DFND 6 0 54 0
CORNERSTONE ONDEMAND INC COM 21925Y103 5,669 160,462 SH   DFND 43 0 0 160,462
CORNERSTONE ONDEMAND INC COM 21925Y103 607 17,177 SH   DFND 43, 01 0 0 17,177
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 121 4,147 SH   DFND 1 3,693 0 454
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7,433 254,572 SH   DFND 2 0 134,553 120,019
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 40 SH   DFND 28 40 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,336 79,984 SH   DFND 43 0 0 79,984
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 95 3,242 SH   DFND 43, 01 0 0 3,242
COSTCO WHSL CORP NEW COM 22160K105 311,199 1,672,034 SH   DFND 1 1,600,740 83 71,211
COSTCO WHSL CORP NEW COM 22160K105 652,589 3,506,283 SH   DFND 2 2,596 612,930 2,890,757
COSTCO WHSL CORP NEW COM 22160K105 1,469 7,892 SH   DFND 6 0 7,892 0
COSTCO WHSL CORP NEW COM 22160K105 3,503 18,823 SH   DFND 28 18,823 0 0
COSTCO WHSL CORP NEW OPTIONS 22160K105 91,832 493,400 SH Put DFND 2 0 493,400 0
COSTCO WHSL CORP NEW OPTIONS 22160K105 21,571 115,900 SH Call DFND 2 0 115,900 0
COSTCO WHSL CORP NEW COM 22160K105 323,296 1,737,032 SH   DFND 43 0 0 1,737,032
COSTCO WHSL CORP NEW COM 22160K105 39,541 212,448 SH   DFND 43, 01 0 0 212,448
COSTAR GROUP INC COM 22160N109 7,622 25,666 SH   DFND 1 24,294 0 1,372
COSTAR GROUP INC COM 22160N109 9,378 31,581 SH   DFND 2 0 16,196 15,385
COSTAR GROUP INC COM 22160N109 9 29 SH   DFND 28 21 0 8
COSTAR GROUP INC COM 22160N109 54,868 184,772 SH   DFND 43 0 0 184,772
COSTAR GROUP INC COM 22160N109 7,068 23,803 SH   DFND 43, 01 0 0 23,803
COTT CORP QUE COM 22163N106 11 649 SH   SOLE 5 649 0 0
COTT CORP QUE COM 22163N106 3 200 SH   DFND 1 0 0 200
COTT CORP QUE COM 22163N106 154 9,253 SH   DFND 2 0 6,600 2,653
COTT CORP QUE OPTIONS 22163N106 948 56,900 SH Call DFND 2 0 56,900 0
COTT CORP QUE COM 22163N106 4,684 281,170 SH   DFND 43 0 0 281,170
COTT CORP QUE COM 22163N106 1,490 89,463 SH   DFND 43, 01 0 0 89,463
COTIVITI HLDGS INC COM 22164K101 9 284 SH   DFND 1 278 6 0
COTIVITI HLDGS INC COM 22164K101 311 9,641 SH   DFND 2 0 9,141 500
COTIVITI HLDGS INC COM 22164K101 1 37 SH   DFND 6 0 37 0
COTIVITI HLDGS INC COM 22164K101 2,720 84,445 SH   DFND 43 0 0 84,445
COTIVITI HLDGS INC COM 22164K101 993 30,818 SH   DFND 43, 01 0 0 30,818
COUPA SOFTWARE INC COM 22266L106 4 114 SH   DFND 1 108 6 0
COUPA SOFTWARE INC COM 22266L106 2,512 80,466 SH   DFND 2 0 80,466 0
COUPA SOFTWARE INC COM 22266L106 1 31 SH   DFND 6 0 31 0
COVENANT TRANSN GROUP INC CL A 22284P105 39 1,361 SH   DFND 1 78 1,283 0
COVENANT TRANSN GROUP INC CL A 22284P105 259 9,004 SH   DFND 2 0 8,857 147
COVENANT TRANSN GROUP INC CL A 22284P105 0 12 SH   DFND 6 0 12 0
COVENANT TRANSN GROUP INC CL A 22284P105 900 31,340 SH   DFND 43 0 0 31,340
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,529 15,918 SH   DFND 1 2,434 2,688 10,796
CRACKER BARREL OLD CTRY STOR COM 22410J106 7,716 48,562 SH   DFND 2 0 20,401 28,161
CRACKER BARREL OLD CTRY STOR COM 22410J106 3 20 SH   DFND 6 0 20 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4 27 SH   DFND 43 0 0 27
CREDIT SUISSE NASSAU BRH LG CP GRTH 22542D423 148 649 SH   DFND 1 649 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 37 13,087 SH   DFND 2 0 0 13,087
CRESCENT PT ENERGY CORP COM 22576C101 2,007 263,446 SH   SOLE 5 263,446 0 0
CRESCENT PT ENERGY CORP COM 22576C101 58 7,587 SH   DFND 1 1,398 0 6,189
CRESCENT PT ENERGY CORP COM 22576C101 200 26,252 SH   DFND 2 0 23,006 3,246
CRESCENT PT ENERGY CORP COM 22576C101 255 33,424 SH   DFND 6 0 33,424 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 462 31,427 SH   DFND 1 11,427 0 20,000
CROSS TIMBERS RTY TR TR UNIT 22757R109 32 2,159 SH   DFND 2 0 0 2,159
CROSSAMERICA PARTNERS LP UT LTD PTN 22758A105 1,350 56,836 SH   DFND 2 0 0 56,836
CROWN CASTLE INTL CORP NEW COM 22822V101 52,931 476,815 SH   DFND 1 473,951 0 2,864
CROWN CASTLE INTL CORP NEW COM 22822V101 165,352 1,489,527 SH   DFND 2 0 219,587 1,269,940
CROWN CASTLE INTL CORP NEW COM 22822V101 1 13 SH   DFND 6 0 13 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,135 10,225 SH   DFND 28 10,225 0 0
CROWN CASTLE INTL CORP NEW OPTIONS 22822V101 1,432 12,900 SH Put DFND 2 0 12,900 0
CROWN CASTLE INTL CORP NEW OPTIONS 22822V101 14,609 131,600 SH Call DFND 2 0 131,600 0
CROWN CASTLE INTL CORP NEW COM 22822V101 688,116 6,198,687 SH   DFND 43 0 0 6,198,687
CROWN CASTLE INTL CORP NEW COM 22822V101 44,119 397,437 SH   DFND 43, 01 0 0 397,437
CROWN CASTLE INTL CORP NEW 6.875% CON 22822V309 3 3 SH   DFND 1 0 0 3
CROWN CASTLE INTL CORP NEW 6.875% CON 22822V309 5,888 5,199 SH   DFND 2 0 5,011 188
CRYSTAL ROCK HLDGS INC COM 22940F103 5 6,000 SH   DFND 1 6,000 0 0
CTRIP COM INTL LTD AMERICAN D 22943F100 25,646 581,541 SH   DFND 1 575,662 5,365 514
CTRIP COM INTL LTD AMERICAN D 22943F100 33,861 767,832 SH   DFND 2 0 478,486 289,346
CTRIP COM INTL LTD AMERICAN D 22943F100 19,332 438,371 SH   DFND 6 0 438,371 0
CTRIP COM INTL LTD AMERICAN D 22943F100 246 5,578 SH   DFND 28 5,215 0 363
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 29,774 675,137 SH   DFND 43 0 0 675,137
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 439 9,955 SH   DFND 43, 01 0 0 9,955
CTRIP COM INTL LTD NOTE 1.25 22943FAD2 2,574 2,184,000 PRN   DFND 2 0 2,184,000 0
CTRIP COM INTL LTD NOTE 1.00 22943FAF7 1 1,000 PRN   DFND 1 0 0 1,000
CTRIP COM INTL LTD NOTE 1.00 22943FAF7 4,336 4,115,000 PRN   DFND 2 0 4,114,000 1,000
CTRIP COM INTL LTD NOTE 1.99 22943FAH3 3,218 2,883,000 PRN   DFND 2 0 2,883,000 0
CTRIP COM INTL LTD NOTE 1.25 22943FAM2 5,879 5,757,000 PRN   DFND 2 0 5,757,000 0
CURRENCYSHS BRIT POUND STER BRIT POUND 23129S106 577 4,395 SH   DFND 1 4,395 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND 23129S106 399 3,043 SH   DFND 2 0 0 3,043
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN 23129U101 1,011 12,952 SH   DFND 1 12,952 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN 23129U101 358 4,584 SH   DFND 2 0 0 4,584
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN 23129U101 16 200 SH   DFND 28 200 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRAN 23129V109 97 1,000 SH   DFND 1 1,000 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRAN 23129V109 75 779 SH   DFND 2 0 0 779
CURRENCYSHARES CDN DLR TR CDN DOLLAR 23129X105 957 12,195 SH   DFND 1 12,195 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR 23129X105 474 6,034 SH   DFND 2 0 0 6,034
CURRENCYSHARES CDN DLR TR CDN DOLLAR 23129X105 16 205 SH   DFND 28 205 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE Y 23130A102 33 392 SH   DFND 2 0 97 295
CURRENCYSHS JAPANESE YEN TR JAPANESE Y 23130A102 14,198 166,756 SH   DFND 6 0 166,756 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 37 320 SH   DFND 1 320 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 67,304 582,160 SH   DFND 2 0 558,710 23,450
CURRENCYSHARES EURO TR EURO SHS 23130C108 22,698 196,336 SH   DFND 6 0 196,336 0
CURRENCYSHARES SINGAPORE DLR SHS 23130K100 25 341 SH   DFND 2 0 0 341
CUSHING ENERGY INCOME COM SH BEN 23162T102 0 40 SH   DFND 1 40 0 0
CUSHING ENERGY INCOME COM SH BEN 23162T102 38 4,007 SH   DFND 2 0 0 4,007
CUSTOMERS BANCORP INC COM 23204G100 725 27,877 SH   DFND 1 27,848 29 0
CUSTOMERS BANCORP INC COM 23204G100 387 14,900 SH   DFND 2 0 11,771 3,129
CUSTOMERS BANCORP INC COM 23204G100 1 28 SH   DFND 6 0 28 0
CUSTOMERS BANCORP INC COM 23204G100 6,558 252,322 SH   DFND 43 0 0 252,322
CUSTOMERS BANCORP INC COM 23204G100 18 690 SH   DFND 43, 01 0 0 690
CYPRESS SEMICONDUCTOR CORP NOTE 4.50 232806AM1 3,145 2,396,000 PRN   DFND 2 0 2,396,000 0
CYTOKINETICS INC COM NEW 23282W605 28 3,397 SH   DFND 1 2,905 87 405
CYTOKINETICS INC COM NEW 23282W605 334 41,008 SH   DFND 2 0 40,201 807
CYTOKINETICS INC COM NEW 23282W605 0 43 SH   DFND 6 0 43 0
CYTORI THERAPEUTICS INC COM NEW 23283K204 0 134 SH   DFND 1 134 0 0
CYTORI THERAPEUTICS INC COM NEW 23283K204 0 584 SH   DFND 2 0 0 584
CYRUSONE INC COM 23283R100 2,980 50,059 SH   DFND 1 49,714 0 345
CYRUSONE INC COM 23283R100 44,426 746,280 SH   DFND 2 0 21,486 724,794
CYRUSONE INC COM 23283R100 5 81 SH   DFND 28 0 0 81
CYRUSONE INC COM 23283R100 92,731 1,557,721 SH   DFND 43 0 0 1,557,721
CYRUSONE INC COM 23283R100 1,012 16,992 SH   DFND 43, 01 0 0 16,992
CYTOSORBENTS CORP COM NEW 23283X206 33 5,000 SH   DFND 1 5,000 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 88 4,179 SH   DFND 1 1,116 3,063 0
CYTOMX THERAPEUTICS INC COM 23284F105 2,471 117,064 SH   DFND 2 0 45,221 71,843
CYTOMX THERAPEUTICS INC COM 23284F105 1 30 SH   DFND 6 0 30 0
DMC GLOBAL INC COM 23291C103 0 2 SH   DFND 1 0 2 0
DMC GLOBAL INC COM 23291C103 87 3,482 SH   DFND 2 0 2,197 1,285
DMC GLOBAL INC COM 23291C103 0 13 SH   DFND 6 0 13 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 10 1,128 SH   DFND 2 0 0 1,128
DBV TECHNOLOGIES S A SPONSORED 23306J101 9 376 SH   DFND 1 376 0 0
DBV TECHNOLOGIES S A SPONSORED 23306J101 2,848 115,789 SH   DFND 2 0 105,190 10,599
DBV TECHNOLOGIES S A SPONSORED 23306J101 1 30 SH   DFND 28 30 0 0
DCP MIDSTREAM LP COM UT LTD 23311P100 9,050 249,104 SH   DFND 1 124,314 124,690 100
DCP MIDSTREAM LP COM UT LTD 23311P100 20,401 561,540 SH   DFND 2 0 68,343 493,197
DDR CORP COM 23317H102 418 46,668 SH   DFND 1 39,362 0 7,306
DDR CORP COM 23317H102 2,405 268,372 SH   DFND 2 0 260,114 8,258
DDR CORP OPTIONS 23317H102 2,061 230,000 SH Put DFND 2 0 230,000 0
DDR CORP COM 23317H102 5,655 631,174 SH   DFND 43 0 0 631,174
DNP SELECT INCOME FD COM 23325P104 332 30,771 SH   DFND 1 30,771 0 0
DNP SELECT INCOME FD COM 23325P104 10,803 1,000,298 SH   DFND 2 0 0 1,000,298
DNP SELECT INCOME FD COM 23325P104 0 26 SH   DFND 43 0 0 26
D R HORTON INC COM 23331A109 62,219 1,218,314 SH   DFND 1 352,838 91,760 773,716
D R HORTON INC COM 23331A109 146,735 2,873,219 SH   DFND 2 0 249,913 2,623,306
D R HORTON INC COM 23331A109 98 1,916 SH   DFND 6 0 1,916 0
D R HORTON INC COM 23331A109 526 10,303 SH   DFND 28 1,473 0 8,830
D R HORTON INC OPTIONS 23331A109 705 13,800 SH Put DFND 2 0 13,800 0
D R HORTON INC OPTIONS 23331A109 4,974 97,400 SH Call DFND 2 0 97,400 0
D R HORTON INC COM 23331A109 158,839 3,110,228 SH   DFND 43 0 0 3,110,228
D R HORTON INC COM 23331A109 2,215 43,364 SH   DFND 43, 01 0 0 43,364
DHI GROUP INC COM 23331S100 58 30,744 SH   DFND 1 0 30,744 0
DHI GROUP INC COM 23331S100 57 29,942 SH   DFND 2 0 28,069 1,873
DHI GROUP INC COM 23331S100 0 50 SH   DFND 6 0 50 0
DSP GROUP INC COM 23332B106 194 15,547 SH   DFND 1 920 14,503 124
DSP GROUP INC COM 23332B106 13 1,050 SH   DFND 2 0 1,038 12
DSP GROUP INC COM 23332B106 0 22 SH   DFND 6 0 22 0
DSP GROUP INC COM 23332B106 247 19,795 SH   DFND 43 0 0 19,795
DTF TAX-FREE INCOME INC COM 23334J107 656 46,678 SH   DFND 2 0 0 46,678
DSW INC CL A 23334L102 146 6,797 SH   DFND 1 6,675 122 0
DSW INC CL A 23334L102 1,681 78,515 SH   DFND 2 0 77,850 665
DSW INC CL A 23334L102 1 68 SH   DFND 6 0 68 0
DSW INC CL A 23334L102 0 21 SH   DFND 28 21 0 0
DSW INC CL A 23334L102 6,395 298,688 SH   DFND 43 0 0 298,688
DXC TECHNOLOGY CO COM 23355L106 56,572 596,119 SH   DFND 1 283,527 311,200 1,392
DXC TECHNOLOGY CO COM 23355L106 25,965 273,606 SH   DFND 2 0 59,214 214,392
DXC TECHNOLOGY CO COM 23355L106 19 201 SH   DFND 6 0 201 0
DXC TECHNOLOGY CO COM 23355L106 17 175 SH   DFND 28 175 0 0
DXC TECHNOLOGY CO COM 23355L106 107,917 1,137,164 SH   DFND 43 0 0 1,137,164
DXC TECHNOLOGY CO COM 23355L106 24,673 259,985 SH   DFND 43, 01 0 0 259,985
DANAHER CORP DEL DBCV 235851AF9 92 26,000 PRN   DFND 2 0 0 26,000
DANAHER CORP DEL DBCV 1/2 235851AF9 2,954 833,000 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 12 206 SH   DFND 1 206 0 0
DAQO NEW ENERGY CORP SPNSRD ADR 23703Q203 206 3,474 SH   DFND 2 0 3,204 270
DARIOHEALTH CORP COM 23725P100 0 83 SH   DFND 2 0 0 83
DASEKE INC COM 23753F107 36 2,547 SH   DFND 1 0 2,547 0
DASEKE INC COM 23753F107 66 4,584 SH   DFND 2 0 2,984 1,600
DASEKE INC COM 23753F107 0 21 SH   DFND 6 0 21 0
DAVITA INC COM 23918K108 2,007 27,775 SH   DFND 1 27,481 74 220
DAVITA INC COM 23918K108 7,174 99,296 SH   DFND 2 0 23,682 75,614
DAVITA INC COM 23918K108 0 6 SH   DFND 6 0 6 0
DAVITA INC OPTIONS 23918K108 542 7,500 SH Put DFND 2 0 7,500 0
DAVITA INC COM 23918K108 498 6,895 SH   DFND 43 0 0 6,895
DAVITA INC COM 23918K108 2,418 33,472 SH   DFND 43, 01 0 0 33,472
DECIPHERA PHARMACEUTICALS IN COM 24344T101 20 875 SH   DFND 1 0 875 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 4 178 SH   DFND 2 0 178 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 165 12,471 SH   DFND 2 0 0 12,471
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 596 44,214 SH   DFND 2 0 0 44,214
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 2,646 83,471 SH   DFND 2 0 0 83,471
DELEK US HLDGS INC NEW COM 24665A103 342 9,774 SH   DFND 1 1,171 8,603 0
DELEK US HLDGS INC NEW COM 24665A103 667 19,102 SH   DFND 2 0 12,157 6,945
DELEK US HLDGS INC NEW COM 24665A103 3 81 SH   DFND 6 0 81 0
DELEK US HLDGS INC NEW COM 24665A103 5,114 146,376 SH   DFND 43 0 0 146,376
DELEK US HLDGS INC NEW COM 24665A103 356 10,195 SH   DFND 43, 01 0 0 10,195
DELL TECHNOLOGIES INC COM CL V 24703L103 39,518 486,190 SH   DFND 1 192,160 0 294,030
DELL TECHNOLOGIES INC COM CL V 24703L103 10,318 126,948 SH   DFND 2 0 94,406 32,542
DELL TECHNOLOGIES INC COM CL V 24703L103 0 2 SH   DFND 6 0 2 0
DELL TECHNOLOGIES INC COM CL V 24703L103 294 3,616 SH   DFND 28 422 0 3,194
DELL TECHNOLOGIES INC COM CL V 24703L103 16,590 204,105 SH   DFND 43 0 0 204,105
DELL TECHNOLOGIES INC COM CL V 24703L103 1,390 17,100 SH   DFND 43, 01 0 0 17,100
DENALI THERAPEUTICS INC COM 24823R105 4 284 SH   DFND 2 0 34 250
DENNYS CORP COM 24869P104 767 57,925 SH   DFND 1 51,133 6,792 0
DENNYS CORP COM 24869P104 114 8,630 SH   DFND 2 0 7,951 679
DENNYS CORP COM 24869P104 1 69 SH   DFND 6 0 69 0
DENNYS CORP COM 24869P104 4,633 349,937 SH   DFND 43 0 0 349,937
DENNYS CORP COM 24869P104 2,087 157,625 SH   DFND 43, 01 0 0 157,625
DENTSPLY SIRONA INC COM 24906P109 42,968 652,719 SH   DFND 1 651,101 87 1,531
DENTSPLY SIRONA INC COM 24906P109 7,576 115,077 SH   DFND 2 0 60,687 54,390
DENTSPLY SIRONA INC COM 24906P109 1 9 SH   DFND 6 0 9 0
DENTSPLY SIRONA INC COM 24906P109 293 4,456 SH   DFND 28 3,975 0 481
DENTSPLY SIRONA INC COM 24906P109 103,364 1,570,170 SH   DFND 43 0 0 1,570,170
DENTSPLY SIRONA INC COM 24906P109 7,237 109,937 SH   DFND 43, 01 0 0 109,937
DERMIRA INC COM 24983L104 28 998 SH   DFND 1 992 6 0
DERMIRA INC COM 24983L104 6,908 248,401 SH   DFND 2 0 248,355 46
DERMIRA INC COM 24983L104 1 39 SH   DFND 6 0 39 0
DERMIRA INC COM 24983L104 454 16,339 SH   DFND 43 0 0 16,339
DEPOMED INC NOTE 2.50 249908AA2 4 5,000 PRN   DFND 2 0 0 5,000
DESTINATION MATERNITY CORP COM 25065D100 1 200 SH   DFND 1 200 0 0
DESTINATION MATERNITY CORP COM 25065D100 24 8,000 SH   DFND 2 0 0 8,000
DESTINATION XL GROUP INC COM 25065K104 2 1,000 SH   DFND 2 0 0 1,000
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 202 13,480 SH   DFND 2 0 131 13,349
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 49 4,141 SH   DFND 2 0 0 4,141
DEUTSCHE MUN INCOME COM 25160C106 36 3,000 SH   DFND 1 3,000 0 0
DEUTSCHE MUN INCOME COM 25160C106 2,596 218,169 SH   DFND 2 0 0 218,169
DEVON ENERGY CORP NEW COM 25179M103 621 15,000 SH   DFND 00 0 15,000 0
DEVON ENERGY CORP NEW COM 25179M103 40,339 974,372 SH   DFND 1 971,350 0 3,022
DEVON ENERGY CORP NEW COM 25179M103 86,653 2,093,068 SH   DFND 2 0 375,399 1,717,669
DEVON ENERGY CORP NEW COM 25179M103 143 3,451 SH   DFND 6 0 3,451 0
DEVON ENERGY CORP NEW COM 25179M103 193 4,657 SH   DFND 28 4,657 0 0
DEVON ENERGY CORP NEW OPTIONS 25179M103 12,793 309,000 SH Put DFND 2 0 309,000 0
DEVON ENERGY CORP NEW OPTIONS 25179M103 170 4,100 SH Call DFND 2 0 4,100 0
DEVON ENERGY CORP NEW COM 25179M103 22,361 540,121 SH   DFND 43 0 0 540,121
DEVON ENERGY CORP NEW COM 25179M103 104 2,514 SH   DFND 43, 01 0 0 2,514
DIAGEO P L C SPON ADR N 25243Q205 162,278 1,111,267 SH   DFND 1 813,425 0 297,842
DIAGEO P L C SPON ADR N 25243Q205 139,231 953,442 SH   DFND 2 0 179 953,263
DIAGEO P L C SPON ADR N 25243Q205 1,934 13,241 SH   DFND 28 6,984 0 6,257
DIAGEO P L C SPON ADR NEW 25243Q205 681,195 4,664,758 SH   DFND 43 0 0 4,664,758
DIAGEO P L C SPON ADR NEW 25243Q205 29,615 202,798 SH   DFND 43, 01 0 0 202,798
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 71 343 SH   DFND 1 10 333 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 112 540 SH   DFND 2 0 395 145
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 0 2 SH   DFND 6 0 2 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1,585 7,671 SH   DFND 43 0 0 7,671
DIAMOND OFFSHORE DRILLING IN COM 25271C102 521 28,032 SH   DFND 1 19,830 8,202 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 18,446 992,255 SH   DFND 2 0 708,053 284,202
DIAMOND OFFSHORE DRILLING IN COM 25271C102 143 7,666 SH   DFND 6 0 7,666 0
DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 12,662 681,100 SH Put DFND 2 0 681,100 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6,754 363,332 SH   DFND 43 0 0 363,332
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,987 214,475 SH   DFND 43, 01 0 0 214,475
DIAMONDBACK ENERGY INC COM 25278X109 14,085 111,568 SH   DFND 1 111,490 0 78
DIAMONDBACK ENERGY INC COM 25278X109 28,671 227,094 SH   DFND 2 0 57,519 169,575
DIAMONDBACK ENERGY INC COM 25278X109 36 284 SH   DFND 28 284 0 0
DIAMONDBACK ENERGY INC COM 25278X109 34,738 275,153 SH   DFND 43 0 0 275,153
DIAMONDBACK ENERGY INC COM 25278X109 10,395 82,334 SH   DFND 43, 01 0 0 82,334
DIGIMARC CORP NEW COM 25381B101 188 5,207 SH   DFND 1 4,389 818 0
DIGIMARC CORP NEW COM 25381B101 420 11,605 SH   DFND 2 0 414 11,191
DIGIMARC CORP NEW COM 25381B101 0 10 SH   DFND 6 0 10 0
DIGITAL ALLY INC COM NEW 25382P208 1 550 SH   DFND 2 0 0 550
DIPLOMAT PHARMACY INC COM 25456K101 127 6,324 SH   DFND 1 6,324 0 0
DIPLOMAT PHARMACY INC COM 25456K101 1,975 98,387 SH   DFND 2 0 65,504 32,883
DIPLOMAT PHARMACY INC COM 25456K101 1 49 SH   DFND 6 0 49 0
DIPLOMAT PHARMACY INC OPTIONS 25456K101 903 45,000 SH Call DFND 2 0 45,000 0
DIPLOMAT PHARMACY INC COM 25456K101 9,657 481,190 SH   DFND 43 0 0 481,190
DIPLOMAT PHARMACY INC COM 25456K101 1,035 51,592 SH   DFND 43, 01 0 0 51,592
DIREXION SHS ETF TR DLY MIDCAP 25459W730 7 140 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 DL FTSE BL 25459W771 50 1,468 SH   DFND 2 0 1,468 0
DIREXION SHS ETF TR DLY DEV MK 25459W789 10 116 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 1,405 20,000 SH Put DFND 1 0 20,000 0
DIREXION SHS ETF TR OPTIONS 25459W847 562 8,000 SH Put DFND 6 0 8,000 0
DIREXION SHS ETF TR DRX S&P500 25459W862 18 412 SH   DFND 1 412 0 0
DIREXION SHS ETF TR DRX S&P500 25459W862 1,085 24,484 SH   DFND 6 0 24,484 0
DIREXION SHS ETF TR OPTIONS 25459W862 1,773 40,000 SH Put DFND 1 0 40,000 0
DIREXION SHS ETF TR OPTIONS 25459W862 3,546 80,000 SH Put DFND 6 0 80,000 0
DIREXION SHS ETF TR DLY ENRGY 25459W888 3 100 SH   DFND 2 0 0 100
DIREXION SHS ETF TR NAS100 EQL 25459Y207 296 6,846 SH   DFND 2 0 0 6,846
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 36 833 SH   DFND 43 0 0 833
DIREXION SHS ETF TR IBILLION I 25459Y264 32 1,000 SH   DFND 1 1,000 0 0
DIREXION SHS ETF TR ZACKS MLP 25459Y298 54 3,400 SH   DFND 1 3,400 0 0
DIREXION SHS ETF TR ZACKS MLP 25459Y298 158 9,896 SH   DFND 2 0 0 9,896
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 2,817 176,116 SH   DFND 43 0 0 176,116
DIREXION SHS ETF TR OPTIONS 25459Y694 1,716 25,100 SH Put DFND 6 0 25,100 0
DIREXION SHS ETF TR ALL CP INS 25459Y769 60 1,443 SH   DFND 1 1,443 0 0
DIREXION SHS ETF TR ALL CP INS 25459Y769 5,292 127,530 SH   DFND 2 0 0 127,530
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 220 5,303 SH   DFND 43 0 0 5,303
DIREXION SHS ETF TR DLY AEROSP 25460E661 223 5,000 SH   DFND 1 5,000 0 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 91 2,865 SH   DFND 2 0 2,800 65
DIREXION SHS ETF TR DAILY JR B 25460E851 74 4,158 SH   DFND 1 4,158 0 0
DIREXION SHS ETF TR OPTIONS 25460E885 7,939 265,000 SH Put DFND 1 0 265,000 0
DIREXION SHS ETF TR OPTIONS 25460E885 2,457 82,000 SH Put DFND 6 0 82,000 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 24,202 1,081,402 SH   DFND 1 1,078,971 100 2,331
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6,828 305,092 SH   DFND 2 0 86,334 218,758
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 80 SH   DFND 28 80 0 0
DISCOVERY COMMUNICATNS NEW OPTIONS 25470F104 2,077 92,800 SH Call DFND 2 0 92,800 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 16,287 727,764 SH   DFND 43 0 0 727,764
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 408 18,223 SH   DFND 43, 01 0 0 18,223
DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 98 3,957 SH   DFND 2 0 0 3,957
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,432 162,138 SH   DFND 1 157,502 134 4,502
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,689 127,005 SH   DFND 2 0 102,690 24,315
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 7 SH   DFND 6 0 7 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5 253 SH   DFND 28 253 0 0
DISCOVERY COMMUNICATNS NEW OPTIONS 25470F302 7,640 360,900 SH Call DFND 2 0 360,900 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8,421 397,767 SH   DFND 43 0 0 397,767
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,220 152,095 SH   DFND 43, 01 0 0 152,095
DISH NETWORK CORP CL A 25470M109 4,489 94,010 SH   DFND 1 67,748 104 26,158
DISH NETWORK CORP CL A 25470M109 106,016 2,220,228 SH   DFND 2 0 2,216,098 4,130
DISH NETWORK CORP CL A 25470M109 0 1 SH   DFND 6 0 1 0
DISH NETWORK CORP CL A 25470M109 171 3,575 SH   DFND 28 0 0 3,575
DISH NETWORK CORP OPTIONS 25470M109 1,671 35,000 SH Call DFND 2 0 35,000 0
DISH NETWORK CORP CL A 25470M109 5,698 119,321 SH   DFND 43 0 0 119,321
DISH NETWORK CORP CL A 25470M109 4,153 86,974 SH   DFND 43, 01 0 0 86,974
DISH NETWORK CORP NOTE 3.37 25470MAB5 4 4,000 PRN   DFND 1 0 0 4,000
DIREXION SHS ETF TR DAILY GOLD 25490K133 1 40 SH   DFND 1 40 0 0
DIREXION SHS ETF TR OPTIONS 25490K133 948 40,000 SH Call DFND 1 0 40,000 0
DIREXION SHS ETF TR DLY RUSSIA 25490K273 1,540 30,500 SH   DFND 6 0 30,500 0
DIREXION SHS ETF TR BRZ BL 3X 25490K315 0 0 SH   DFND 2 0 0 0
DIREXION SHS ETF TR DLY NATRL 25490K349 0 5 SH   DFND 2 0 0 5
DIREXION SHS ETF TR DAILY SM C 25490K521 1,126 91,750 SH   DFND 6 0 91,750 0
DIREXION SHS ETF TR OPTIONS 25490K521 552 45,000 SH Put DFND 1 0 45,000 0
DIREXION SHS ETF TR OPTIONS 25490K539 102 8,700 SH Put DFND 6 0 8,700 0
DIVIDEND & INCOME FUND COM NEW 25538A204 1 50 SH   DFND 1 50 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 2,504 186,471 SH   DFND 2 0 0 186,471
DOCUMENT SEC SYS INC COM NEW 25614T200 41 22,813 SH   DFND 2 0 0 22,813
DOLBY LABORATORIES INC COM 25659T107 1,489 24,017 SH   DFND 1 6,206 10,490 7,321
DOLBY LABORATORIES INC COM 25659T107 5,366 86,548 SH   DFND 2 0 76,560 9,988
DOLBY LABORATORIES INC COM 25659T107 45,696 737,028 SH   DFND 43 0 0 737,028
DOLBY LABORATORIES INC COM 25659T107 4,361 70,344 SH   DFND 43, 01 0 0 70,344
DOMINION ENERGY INC COM 25746U109 106,959 1,319,510 SH   DFND 1 1,296,001 137 23,372
DOMINION ENERGY INC COM 25746U109 632,035 7,797,128 SH   DFND 2 0 517,087 7,280,041
DOMINION ENERGY INC COM 25746U109 4,082 50,360 SH   DFND 6 0 50,360 0
DOMINION ENERGY INC COM 25746U109 1,981 24,441 SH   DFND 28 24,441 0 0
DOMINION ENERGY INC OPTIONS 25746U109 41 500 SH Put DFND 2 0 500 0
DOMINION ENERGY INC COM 25746U109 984,325 12,143,166 SH   DFND 43 0 0 12,143,166
DOMINION ENERGY INC COM 25746U109 24,520 302,492 SH   DFND 43, 01 0 0 302,492
DOMINION ENERGY INC UNIT 08/15 25746U836 114 2,202 SH   DFND 2 0 0 2,202
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 4,068 78,755 SH   DFND 43 0 0 78,755
DOMINOS PIZZA INC COM 25754A201 11,548 61,114 SH   DFND 1 45,745 0 15,369
DOMINOS PIZZA INC COM 25754A201 34,640 183,318 SH   DFND 2 0 153,018 30,300
DOMINOS PIZZA INC COM 25754A201 28 146 SH   DFND 28 24 0 122
DOMINOS PIZZA INC COM 25754A201 16,880 89,329 SH   DFND 43 0 0 89,329
DOMINOS PIZZA INC COM 25754A201 18,537 98,102 SH   DFND 43, 01 0 0 98,102
DONNELLEY FINL SOLUTIONS INC COM 25787G100 17 884 SH   DFND 1 777 35 72
DONNELLEY FINL SOLUTIONS INC COM 25787G100 116 5,935 SH   DFND 2 0 3,834 2,101
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 34 SH   DFND 6 0 34 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 582 29,873 SH   DFND 43 0 0 29,873
DORCHESTER MINERALS LP COM UNIT 25820R105 1,920 126,313 SH   DFND 1 124,813 0 1,500
DORCHESTER MINERALS LP COM UNIT 25820R105 76 5,000 SH   DFND 2 0 0 5,000
DOUGLAS EMMETT INC COM 25960P109 448 10,902 SH   DFND 1 9,876 0 1,026
DOUGLAS EMMETT INC COM 25960P109 13,087 318,734 SH   DFND 2 0 182,372 136,362
DOUGLAS EMMETT INC COM 25960P109 205 5,002 SH   DFND 6 0 5,002 0
DOUGLAS EMMETT INC COM 25960P109 1 30 SH   DFND 28 30 0 0
DOUGLAS EMMETT INC COM 25960P109 15,636 380,818 SH   DFND 43 0 0 380,818
DOUGLAS EMMETT INC COM 25960P109 5,100 124,214 SH   DFND 43, 01 0 0 124,214
DOUGLAS DYNAMICS INC COM 25960R105 57 1,497 SH   DFND 1 1,494 3 0
DOUGLAS DYNAMICS INC COM 25960R105 236 6,233 SH   DFND 2 0 5,699 534
DOUGLAS DYNAMICS INC COM 25960R105 1 22 SH   DFND 6 0 22 0
DOUGLAS DYNAMICS INC COM 25960R105 1,562 41,316 SH   DFND 43 0 0 41,316
DOVA PHARMACEUTICALS INC COM 25985T102 131 4,549 SH   DFND 2 0 4,549 0
DOVA PHARMACEUTICALS INC COM 25985T102 0 5 SH   DFND 6 0 5 0
DOWDUPONT INC COM 26078J100 608,814 8,548,363 SH   DFND 1 7,282,877 68,418 1,197,068
DOWDUPONT INC COM 26078J100 690,985 9,702,118 SH   DFND 2 0 646,725 9,055,393
DOWDUPONT INC COM 26078J100 5 65 SH   DFND 6 0 65 0
DOWDUPONT INC COM 26078J100 2,521 35,394 SH   DFND 28 19,118 0 16,276
DOWDUPONT INC OPTIONS 26078J100 17,606 247,200 SH Put DFND 2 0 247,200 0
DOWDUPONT INC OPTIONS 26078J100 95,292 1,338,000 SH Call DFND 2 0 1,338,000 0
DOWDUPONT INC OPTIONS 26078J100 121 1,700 SH Call DFND 6 0 1,700 0
DOWDUPONT INC COM 26078J100 583,839 8,197,684 SH   DFND 43 0 0 8,197,684
DOWDUPONT INC COM 26078J100 56,146 788,348 SH   DFND 43, 01 0 0 788,348
DRDGOLD LIMITED SPON ADR R 26152H301 2 550 SH   DFND 1 550 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 50 15,000 SH   DFND 1 15,000 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 194 57,980 SH   DFND 2 0 0 57,980
DREYFUS MUN INCOME INC COM 26201R102 36 4,076 SH   DFND 2 0 0 4,076
DREYFUS STRATEGIC MUN BD FD COM 26202F107 37 4,314 SH   DFND 1 4,314 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 624 73,020 SH   DFND 2 0 0 73,020
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 135 10,350 SH   DFND 1 0 0 10,350
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 2,430 186,916 SH   DFND 2 0 0 186,916
DUFF & PHELPS UTIL CORP BD T COM 26432K108 122 13,730 SH   DFND 1 13,730 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 718 81,177 SH   DFND 2 0 0 81,177
DUFF & PHELPS GLB UTL INC FD COM 26433C105 200 12,865 SH   DFND 1 12,865 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,259 81,114 SH   DFND 2 0 0 81,114
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 182 31,135 SH   DFND 2 0 0 31,135
DUKE ENERGY CORP NEW COM NEW 26441C204 61,220 727,851 SH   DFND 1 701,935 15,702 10,214
DUKE ENERGY CORP NEW COM NEW 26441C204 78,970 938,892 SH   DFND 2 0 227,704 711,188
DUKE ENERGY CORP NEW COM NEW 26441C204 3,816 45,374 SH   DFND 6 0 45,374 0
DUKE ENERGY CORP NEW COM NEW 26441C204 205 2,434 SH   DFND 28 2,434 0 0
DUKE ENERGY CORP NEW OPTIONS 26441C204 1,733 20,600 SH Put DFND 2 0 20,600 0
DUKE ENERGY CORP NEW OPTIONS 26441C204 597 7,100 SH Call DFND 2 0 7,100 0
DUKE ENERGY CORP NEW OPTIONS 26441C204 8,975 106,700 SH Call DFND 6 0 106,700 0
DUKE ENERGY CORP NEW COM NEW 26441C204 440,484 5,237,000 SH   DFND 43 0 0 5,237,000
DUKE ENERGY CORP NEW COM NEW 26441C204 34,028 404,567 SH   DFND 43, 01 0 0 404,567
DULUTH HLDGS INC COM CL B 26443V101 87 4,895 SH   DFND 1 4,895 0 0
DULUTH HLDGS INC COM CL B 26443V101 35 1,974 SH   DFND 2 0 1,974 0
DULUTH HLDGS INC COM CL B 26443V101 0 10 SH   DFND 6 0 10 0
DYCOM INDS INC NOTE 0.75 267475AB7 2,353 1,805,000 PRN   DFND 2 0 1,805,000 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 2,576 1,976,000 PRN   DFND 43 0 0 1,976,000
DYNEX CAP INC COM NEW 26817Q506 13 1,870 SH   DFND 1 1,870 0 0
DYNEX CAP INC COM NEW 26817Q506 98 14,012 SH   DFND 2 0 13,304 708
DYNEX CAP INC COM NEW 26817Q506 0 48 SH   DFND 6 0 48 0
DYNEGY INC NEW DEL COM 26817R108 51 4,341 SH   DFND 1 4,323 18 0
DYNEGY INC NEW DEL COM 26817R108 3,141 265,075 SH   DFND 2 0 262,640 2,435
DYNEGY INC NEW DEL COM 26817R108 1 116 SH   DFND 6 0 116 0
DYNEGY INC NEW DEL *W EXP 02/ 26817R157 9 46,700 SH   DFND 2 0 46,700 0
DYNEGY INC NEW DEL UNIT 07/01 26817R405 8,790 110,954 SH   DFND 2 0 110,954 0
ECA MARCELLUS TR I COM UNIT 26827L109 2 750 SH   DFND 2 0 0 750
EHI CAR SVCS LTD SPON ADS C 26853A100 46 3,963 SH   DFND 1 3,963 0 0
EHI CAR SVCS LTD SPON ADS C 26853A100 97 8,400 SH   DFND 2 0 0 8,400
EHI CAR SVCS LTD SPON ADS C 26853A100 1 68 SH   DFND 28 68 0 0
E L F BEAUTY INC COM 26856L103 11 514 SH   DFND 1 511 3 0
E L F BEAUTY INC COM 26856L103 1,113 49,898 SH   DFND 2 0 29,794 20,104
E L F BEAUTY INC COM 26856L103 0 21 SH   DFND 6 0 21 0
EMX RTY CORP COM 26873J107 22 26,000 SH   DFND 2 0 0 26,000
ENI S P A SPONSORED 26874R108 974 29,358 SH   DFND 1 21,314 0 8,044
ENI S P A SPONSORED 26874R108 2,228 67,143 SH   DFND 2 0 0 67,143
ENI S P A SPONSORED 26874R108 26 774 SH   DFND 28 158 0 616
ENI S P A SPONSORED ADR 26874R108 6,472 194,995 SH   DFND 43 0 0 194,995
ENI S P A SPONSORED ADR 26874R108 1,549 46,658 SH   DFND 43, 01 0 0 46,658
EOG RES INC COM 26875P101 210,255 1,948,429 SH   DFND 1 1,945,387 0 3,042
EOG RES INC COM 26875P101 160,263 1,485,155 SH   DFND 2 11,389 728,842 744,924
EOG RES INC COM 26875P101 552 5,113 SH   DFND 6 0 5,113 0
EOG RES INC COM 26875P101 2,083 19,302 SH   DFND 28 19,302 0 0
EOG RES INC OPTIONS 26875P101 14,967 138,700 SH Put DFND 2 0 138,700 0
EOG RES INC OPTIONS 26875P101 47,988 444,700 SH Call DFND 2 0 444,700 0
EOG RES INC COM 26875P101 126,466 1,171,961 SH   DFND 43 0 0 1,171,961
EOG RES INC COM 26875P101 22,403 207,604 SH   DFND 43, 01 0 0 207,604
EQT CORP COM 26884L109 28,389 498,751 SH   DFND 1 39,586 458,933 232
EQT CORP COM 26884L109 7,816 137,313 SH   DFND 2 0 100,754 36,559
EQT CORP COM 26884L109 0 7 SH   DFND 6 0 7 0
EQT CORP OPTIONS 26884L109 5,356 94,100 SH Call DFND 2 0 94,100 0
EQT CORP COM 26884L109 41,873 735,654 SH   DFND 43 0 0 735,654
EQT CORP COM 26884L109 5,057 88,837 SH   DFND 43, 01 0 0 88,837
EPR PPTYS COM SH BEN 26884U109 451 6,896 SH   DFND 1 6,205 0 691
EPR PPTYS COM SH BEN 26884U109 80,348 1,227,441 SH   DFND 2 0 41,138 1,186,303
EPR PPTYS COM SH BEN INT 26884U109 12,460 190,342 SH   DFND 43 0 0 190,342
EPR PPTYS COM SH BEN INT 26884U109 794 12,123 SH   DFND 43, 01 0 0 12,123
EPR PPTYS PFD C CNV 26884U208 13 500 SH   DFND 2 0 0 500
EPR PPTYS CONV PFD 9 26884U307 37 1,000 SH   DFND 2 0 0 1,000
EQT MIDSTREAM PARTNERS LP UNIT LTD P 26885B100 58,565 801,157 SH   DFND 1 39,119 754,148 7,890
EQT MIDSTREAM PARTNERS LP UNIT LTD P 26885B100 27,564 377,074 SH   DFND 2 0 164,856 212,218
ERA GROUP INC COM 26885G109 16 1,445 SH   DFND 1 590 35 820
ERA GROUP INC COM 26885G109 153 14,272 SH   DFND 2 0 14,272 0
ERA GROUP INC COM 26885G109 0 19 SH   DFND 6 0 19 0
EQT GP HLDGS LP COM UNIT R 26885J103 8,361 310,826 SH   DFND 1 4,700 304,269 1,857
EQT GP HLDGS LP COM UNIT R 26885J103 6,615 245,902 SH   DFND 2 0 60,812 185,090
ETFS PLATINUM TR SH BEN INT 26922V101 4 44 SH   DFND 1 44 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 465 5,255 SH   DFND 2 0 0 5,255
ETFS PLATINUM TR SH BEN INT 26922V101 204 2,303 SH   DFND 43 0 0 2,303
ETFS PRECIOUS METALS BASKET PHYS PM BS 26922W109 194 2,988 SH   DFND 1 2,988 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BS 26922W109 4,325 66,528 SH   DFND 2 0 0 66,528
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1,090 16,759 SH   DFND 43 0 0 16,759
ETFS SILVER TR SILVER SHS 26922X107 1,424 86,187 SH   DFND 1 86,187 0 0
ETFS SILVER TR SILVER SHS 26922X107 1,432 86,696 SH   DFND 2 0 0 86,696
ETFS SILVER TR SILVER SHS 26922X107 118 7,159 SH   DFND 43 0 0 7,159
ETFS GOLD TR SHS 26922Y105 10,041 79,605 SH   DFND 2 0 0 79,605
ETFS GOLD TR SHS 26922Y105 245 1,944 SH   DFND 43 0 0 1,944
ETFS PALLADIUM TR SH BEN INT 26923A106 8,464 83,351 SH   DFND 1 83,351 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 677 6,667 SH   DFND 2 0 0 6,667
ETFS PALLADIUM TR SH BEN INT 26923A106 20 200 SH   DFND 28 200 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 36 353 SH   DFND 43 0 0 353
ETFIS SER TR I INFRAC ACT 26923G103 45 5,230 SH   DFND 1 5,230 0 0
ETFIS SER TR I ISECTR GRW 26923G855 108 4,000 SH   DFND 1 4,000 0 0
ETF MANAGERS TR PRIME CYBR 26924G201 201 6,357 SH   DFND 1 6,357 0 0
ETF MANAGERS TR PRIME CYBR 26924G201 13 400 SH   DFND 2 0 0 400
ETF MANAGERS TR PRIME MOBI 26924G409 63 1,800 SH   DFND 1 1,800 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1 2,610 SH   DFND 1 2,610 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 3 5,024 SH   DFND 2 0 0 5,024
EAGLE MATERIALS INC COM 26969P108 12,534 110,630 SH   DFND 1 110,365 0 265
EAGLE MATERIALS INC COM 26969P108 6,400 56,488 SH   DFND 2 0 47,644 8,844
EAGLE MATERIALS INC COM 26969P108 9 79 SH   DFND 28 79 0 0
EAGLE MATERIALS INC COM 26969P108 19,438 171,562 SH   DFND 43 0 0 171,562
EAGLE MATERIALS INC COM 26969P108 5,565 49,121 SH   DFND 43, 01 0 0 49,121
EARTHSTONE ENERGY INC CL A 27032D304 63 5,970 SH   DFND 1 3,456 2,514 0
EARTHSTONE ENERGY INC CL A 27032D304 12 1,118 SH   DFND 2 0 1,078 40
EARTHSTONE ENERGY INC CL A 27032D304 0 20 SH   DFND 6 0 20 0
EAST WEST BANCORP INC COM 27579R104 2,862 47,056 SH   DFND 1 44,786 0 2,270
EAST WEST BANCORP INC COM 27579R104 37,387 614,610 SH   DFND 2 0 46,736 567,874
EAST WEST BANCORP INC COM 27579R104 4 61 SH   DFND 28 61 0 0
EAST WEST BANCORP INC COM 27579R104 29,020 477,062 SH   DFND 43 0 0 477,062
EAST WEST BANCORP INC COM 27579R104 7,446 122,412 SH   DFND 43, 01 0 0 122,412
EASTERLY ACQUISITION CORP *W EXP 07/ 27616L110 0 50 SH   DFND 2 0 50 0
EASTERLY GOVT PPTYS INC COM 27616P103 29 1,357 SH   DFND 1 1,357 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 5,019 235,211 SH   DFND 2 0 233,725 1,486
EASTERLY GOVT PPTYS INC COM 27616P103 1 38 SH   DFND 6 0 38 0
EASTERLY GOVT PPTYS INC COM 27616P103 4,001 187,483 SH   DFND 43 0 0 187,483
EASTERLY GOVT PPTYS INC COM 27616P103 689 32,296 SH   DFND 43, 01 0 0 32,296
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 143 11,153 SH   DFND 2 0 0 11,153
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 716 58,875 SH   DFND 2 0 0 58,875
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 84 6,430 SH   DFND 2 0 0 6,430
EATON VANCE SR INCOME TR SH BEN INT 27826S103 251 38,425 SH   DFND 1 38,425 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,436 220,309 SH   DFND 2 0 0 220,309
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 21 1,714 SH   DFND 1 1,714 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 326 26,265 SH   DFND 2 0 0 26,265
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 1,074 91,468 SH   DFND 2 0 0 91,468
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 35 2,791 SH   DFND 1 2,791 0 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 51 4,000 SH   DFND 2 0 0 4,000
EATON VANCE MUN BD FD II COM 27827K109 218 17,749 SH   DFND 2 0 0 17,749
EATON VANCE MUN BD FD COM 27827X101 57 4,571 SH   DFND 1 4,571 0 0
EATON VANCE MUN BD FD COM 27827X101 534 42,661 SH   DFND 2 0 39 42,622
EATON VANCE NEW YORK MUN BD COM 27827Y109 772 62,595 SH   DFND 2 0 0 62,595
EATON VANCE CALIF MUN BD FD COM 27828A100 411 35,682 SH   DFND 2 0 0 35,682
EATON VANCE CALIF MUN BD FD COM 27828C106 224 19,500 SH   DFND 2 0 0 19,500
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,880 80,804 SH   DFND 1 54,323 0 26,481
EATON VANCE TAX ADVT DIV INC COM 27828G107 38,161 1,639,933 SH   DFND 2 0 0 1,639,933
EATON VANCE LTD DUR INCOME F COM 27828H105 98 7,212 SH   DFND 1 7,212 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 12,304 901,361 SH   DFND 2 0 0 901,361
EATON VANCE MASS MUN BD FD COM 27828K108 152 11,508 SH   DFND 2 0 0 11,508
EATON VANCE OHIO MUNICIPAL B COM 27828L106 35 2,772 SH   DFND 2 0 0 2,772
EATON VANCE MICH MUN BD FD COM 27828M104 92 6,817 SH   DFND 2 0 0 6,817
EATON VANCE TX MGD DIV EQ IN COM 27828N102 61 4,990 SH   DFND 1 4,990 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 9,946 815,903 SH   DFND 2 0 1,136 814,767
EATON VANCE SR FLTNG RTE TR COM 27828Q105 79 5,500 SH   DFND 1 5,500 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 8,587 594,697 SH   DFND 2 0 0 594,697
EATON VANCE N J MUN BD FD COM 27828R103 205 16,485 SH   DFND 2 0 0 16,485
EATON VANCE TX ADV GLBL DIV COM 27828S101 555 32,016 SH   DFND 1 23,116 0 8,900
EATON VANCE TX ADV GLBL DIV COM 27828S101 29,236 1,687,025 SH   DFND 2 0 0 1,687,025
EATON VANCE N Y MUN BD FD II COM 27828T109 102 8,813 SH   DFND 2 0 0 8,813
EATON VANCE TX ADV GLB DIV O COM 27828U106 5,735 225,770 SH   DFND 2 0 0 225,770
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 959 66,814 SH   DFND 2 0 0 66,814
EATON VANCE PA MUN BD FD COM 27828W102 55 4,457 SH   DFND 2 0 0 4,457
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,368 81,770 SH   DFND 2 0 62 81,708
EATON VANCE TX MNG BY WRT OP COM 27828Y108 269 17,525 SH   DFND 1 17,200 0 325
EATON VANCE TX MNG BY WRT OP COM 27828Y108 19,869 1,292,707 SH   DFND 2 0 0 1,292,707
EATON VANCE TXMGD GL BUYWR O COM 27829C105 940 78,866 SH   DFND 1 31,825 0 47,041
EATON VANCE TXMGD GL BUYWR O COM 27829C105 20,212 1,695,631 SH   DFND 2 0 2,549 1,693,082
EATON VANCE TAX MNGD GBL DV COM 27829F108 2,902 309,373 SH   DFND 1 299,676 0 9,697
EATON VANCE TAX MNGD GBL DV COM 27829F108 23,359 2,490,350 SH   DFND 2 0 7,217 2,483,133
EATON VANCE RISK MNGD DIV EQ COM 27829G106 229 23,813 SH   DFND 1 23,813 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,979 205,472 SH   DFND 2 0 0 205,472
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 23 1,000 SH   DFND 1 1,000 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 16,704 741,390 SH   DFND 2 0 155 741,235
EATON VANCE TAX ADV BD OPT S COM SH BEN 27829M103 1,082 105,547 SH   DFND 2 0 282 105,265
EATON VANCE MUN INCOME 2028 SHS 27829U105 130 6,250 SH   DFND 1 0 0 6,250
EATON VANCE MUN INCOME 2028 SHS 27829U105 3,647 176,036 SH   DFND 2 0 0 176,036
EATON VANCE HIGH INCOME 2021 COM SH BEN 27829W101 1,356 135,646 SH   DFND 2 0 92 135,554
EATON VANCE FLTNG RATE 2022 COM 27831H100 1,184 128,149 SH   DFND 2 0 0 128,149
ECHO GLOBAL LOGISTICS INC COM 27875T101 62 2,232 SH   DFND 1 2,232 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 133 4,741 SH   DFND 2 0 3,777 964
ECHO GLOBAL LOGISTICS INC COM 27875T101 1 27 SH   DFND 6 0 27 0
ECHO GLOBAL LOGISTICS INC NOTE 2.50 27875TAA9 3 3,000 PRN   DFND 1 0 0 3,000
ECHO GLOBAL LOGISTICS INC NOTE 2.50 27875TAA9 414 401,000 PRN   DFND 2 0 400,000 1,000
ECLIPSE RES CORP COM 27890G100 0 14 SH   DFND 1 0 14 0
ECLIPSE RES CORP COM 27890G100 354 147,349 SH   DFND 2 0 145,849 1,500
ECLIPSE RES CORP COM 27890G100 0 92 SH   DFND 6 0 92 0
EDGEWELL PERS CARE CO COM 28035Q102 20,190 339,949 SH   DFND 1 336,135 0 3,814
EDGEWELL PERS CARE CO COM 28035Q102 5,081 85,552 SH   DFND 2 0 36,895 48,657
EDGEWELL PERS CARE CO COM 28035Q102 4,409 74,246 SH   DFND 43 0 0 74,246
EDGEWELL PERS CARE CO COM 28035Q102 794 13,361 SH   DFND 43, 01 0 0 13,361
EDITAS MEDICINE INC COM 28106W103 1,072 34,891 SH   DFND 1 34,886 5 0
EDITAS MEDICINE INC COM 28106W103 351 11,411 SH   DFND 2 0 10,618 793
EDITAS MEDICINE INC COM 28106W103 1 34 SH   DFND 6 0 34 0
EDUCATION RLTY TR INC COM NEW 28140H203 2,758 78,969 SH   DFND 1 78,969 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 3,102 88,841 SH   DFND 2 0 83,117 5,724
EDUCATION RLTY TR INC COM NEW 28140H203 3 76 SH   DFND 6 0 76 0
EDUCATION RLTY TR INC COM NEW 28140H203 6,001 171,857 SH   DFND 43 0 0 171,857
EDUCATION RLTY TR INC COM NEW 28140H203 3,964 113,513 SH   DFND 43, 01 0 0 113,513
EGAIN CORP COM NEW 28225C806 0 65 SH   DFND 1 65 0 0
EHEALTH INC COM 28238P109 16 896 SH   DFND 1 868 28 0
EHEALTH INC COM 28238P109 223 12,832 SH   DFND 2 0 12,172 660
EHEALTH INC COM 28238P109 0 16 SH   DFND 6 0 16 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 42 3,000 SH   DFND 1 3,000 0 0
ELDORADO RESORTS INC COM 28470R102 269 8,121 SH   DFND 1 3,184 4,937 0
ELDORADO RESORTS INC COM 28470R102 189 5,691 SH   DFND 2 0 5,691 0
ELDORADO RESORTS INC COM 28470R102 2 48 SH   DFND 6 0 48 0
ELDORADO RESORTS INC COM 28470R102 1,500 45,257 SH   DFND 43 0 0 45,257
ELECTRONICS FOR IMAGING INC NOTE 0.75 286082AC6 2,121 2,199,000 PRN   DFND 2 0 2,199,000 0
ELEVATE CREDIT INC COM 28621V101 14 1,901 SH   DFND 1 35 1,866 0
ELEVATE CREDIT INC COM 28621V101 6 761 SH   DFND 2 0 761 0
ELEVATE CREDIT INC COM 28621V101 0 14 SH   DFND 6 0 14 0
ELLIE MAE INC COM 28849P100 1,922 21,501 SH   DFND 1 21,351 0 150
ELLIE MAE INC COM 28849P100 1,024 11,459 SH   DFND 2 0 4,339 7,120
ELLIE MAE INC COM 28849P100 3 35 SH   DFND 6 0 35 0
ELLIE MAE INC COM 28849P100 4,061 45,424 SH   DFND 43 0 0 45,424
ELLIE MAE INC COM 28849P100 2,161 24,174 SH   DFND 43, 01 0 0 24,174
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 1 49 SH   DFND 1 49 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 30 1,023 SH   DFND 1 1,023 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1 18 SH   DFND 2 0 0 18
EMBRAER S A SP ADR REP 29082A107 264 11,037 SH   DFND 1 10,701 0 336
EMBRAER S A SP ADR REP 29082A107 30,314 1,266,786 SH   DFND 2 0 23,958 1,242,828
EMBRAER S A SP ADR REP 29082A107 12 507 SH   DFND 6 0 507 0
EMBRAER S A SP ADR REP 29082A107 1 32 SH   DFND 28 32 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 40,372 1,687,076 SH   DFND 43 0 0 1,687,076
EMCOR GROUP INC COM 29084Q100 9,245 113,091 SH   DFND 1 52,884 60,026 181
EMCOR GROUP INC COM 29084Q100 892 10,912 SH   DFND 2 0 9,715 1,197
EMCOR GROUP INC COM 29084Q100 5 61 SH   DFND 6 0 61 0
EMCOR GROUP INC COM 29084Q100 25,411 310,839 SH   DFND 43 0 0 310,839
EMCOR GROUP INC COM 29084Q100 4,901 59,956 SH   DFND 43, 01 0 0 59,956
EMERGENT BIOSOLUTIONS INC COM 29089Q105 517 11,116 SH   DFND 1 10,890 60 166
EMERGENT BIOSOLUTIONS INC COM 29089Q105 444 9,550 SH   DFND 2 0 9,018 532
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 34 SH   DFND 6 0 34 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8,113 174,593 SH   DFND 43 0 0 174,593
EMERGENT BIOSOLUTIONS INC COM 29089Q105 614 13,207 SH   DFND 43, 01 0 0 13,207
EMERGE ENERGY SVCS LP COM REP PA 29102H108 126 17,504 SH   DFND 2 0 0 17,504
EMERALD EXPOSITIONS EVENTS I COM 29103B100 40 1,954 SH   DFND 1 0 1,954 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 218 10,730 SH   DFND 2 0 2,588 8,142
EMERALD EXPOSITIONS EVENTS I COM 29103B100 0 16 SH   DFND 6 0 16 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 67 1,341 SH   DFND 1 1,341 0 0
ENEL GENERACION CHILE S A SPONSORED 29244T101 93 3,457 SH   DFND 1 2,524 0 933
ENEL GENERACION CHILE S A SPONSORED 29244T101 1 24 SH   DFND 28 24 0 0
ENBRIDGE INC COM 29250N105 62,297 1,592,870 SH   SOLE 5 1,592,870 0 0
ENBRIDGE INC COM 29250N105 20,949 535,650 SH   DFND 1 516,461 0 19,189
ENBRIDGE INC COM 29250N105 80,928 2,069,230 SH   DFND 2 0 419,957 1,649,273
ENBRIDGE INC COM 29250N105 6,132 156,784 SH   DFND 6 0 156,784 0
ENBRIDGE INC COM 29250N105 91 2,320 SH   DFND 28 1,402 0 918
ENBRIDGE INC COM 29250N105 116,220 2,971,629 SH   DFND 43 0 0 2,971,629
ENBRIDGE INC COM 29250N105 8,116 207,508 SH   DFND 43, 01 0 0 207,508
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 10,973 794,539 SH   DFND 1 118,384 675,355 800
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4,683 339,131 SH   DFND 2 0 187,245 151,886
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS 29250X103 3,547 264,935 SH   DFND 2 0 261,451 3,484
ENANTA PHARMACEUTICALS INC COM 29251M106 202 3,449 SH   DFND 1 478 2,971 0
ENANTA PHARMACEUTICALS INC COM 29251M106 732 12,481 SH   DFND 2 0 12,471 10
ENANTA PHARMACEUTICALS INC COM 29251M106 1 15 SH   DFND 6 0 15 0
ENCORE CAP GROUP INC NOTE 2.87 292554AH5 686 704,000 PRN   DFND 2 0 704,000 0
ENDEAVOUR SILVER CORP COM 29258Y103 1 594 SH   SOLE 5 594 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 38 15,757 SH   DFND 2 0 15,757 0
ENERGEN CORP COM 29265N108 1,496 25,981 SH   DFND 1 25,580 0 401
ENERGEN CORP COM 29265N108 3,555 61,744 SH   DFND 2 0 56,141 5,603
ENERGEN CORP COM 29265N108 2 27 SH   DFND 28 27 0 0
ENERGEN CORP COM 29265N108 15,219 264,355 SH   DFND 43 0 0 264,355
ENERGEN CORP COM 29265N108 5,140 89,279 SH   DFND 43, 01 0 0 89,279
ENDOLOGIX INC COM 29266S106 184 34,469 SH   DFND 1 25,798 8,671 0
ENDOLOGIX INC COM 29266S106 46 8,630 SH   DFND 2 0 7,807 823
ENDOLOGIX INC COM 29266S106 0 85 SH   DFND 6 0 85 0
ENDOCYTE INC COM 29269A102 289 67,510 SH   DFND 2 0 7,476 60,034
ENDURO RTY TR TR UNIT 29269K100 24 7,600 SH   DFND 1 7,600 0 0
ENDURO RTY TR TR UNIT 29269K100 1 400 SH   DFND 2 0 0 400
ENERGY RECOVERY INC COM 29270J100 40 4,562 SH   DFND 1 738 3,824 0
ENERGY RECOVERY INC COM 29270J100 52 5,906 SH   DFND 2 0 3,994 1,912
ENERGY RECOVERY INC COM 29270J100 0 38 SH   DFND 6 0 38 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 9 1,056 SH   DFND 1 1,056 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 19 2,235 SH   DFND 2 0 1,635 600
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 60 SH   DFND 6 0 60 0
ENERGOUS CORP COM 29272C103 38 1,970 SH   DFND 1 31 1,939 0
ENERGOUS CORP COM 29272C103 498 25,613 SH   DFND 2 0 25,248 365
ENERGOUS CORP COM 29272C103 0 18 SH   DFND 6 0 18 0
ENERGOUS CORP OPTIONS 29272C103 2,058 105,800 SH Put DFND 2 0 105,800 0
ENERGIZER HLDGS INC NEW COM 29272W109 18,063 376,472 SH   DFND 1 370,638 0 5,834
ENERGIZER HLDGS INC NEW COM 29272W109 30,630 638,383 SH   DFND 2 0 31,404 606,979
ENERGIZER HLDGS INC NEW COM 29272W109 1 30 SH   DFND 28 30 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 27,367 570,379 SH   DFND 43 0 0 570,379
ENERGIZER HLDGS INC NEW COM 29272W109 668 13,930 SH   DFND 43, 01 0 0 13,930
ENERGY TRANSFER EQUITY L P COM UT LTD 29273V100 314,883 18,243,523 SH   DFND 1 725,617 17,479,754 38,152
ENERGY TRANSFER EQUITY L P COM UT LTD 29273V100 120,699 6,993,005 SH   DFND 2 0 2,090,734 4,902,271
ENERGY TRANSFER EQUITY L P OPTIONS 29273V100 3,226 186,900 SH Put DFND 2 0 186,900 0
ENERGY TRANSFER EQUITY L P OPTIONS 29273V100 21,537 1,247,800 SH Call DFND 2 0 1,247,800 0
ENEL AMERICAS S A SPONSORED 29274F104 70 6,253 SH   DFND 1 5,774 0 479
ENEL AMERICAS S A SPONSORED 29274F104 444 39,709 SH   DFND 2 0 35,748 3,961
ENEL AMERICAS S A SPONSORED 29274F104 414 37,082 SH   DFND 6 0 37,082 0
ENEL AMERICAS S A SPONSORED 29274F104 1 53 SH   DFND 28 53 0 0
ENERSYS COM 29275Y102 1,289 18,505 SH   DFND 1 12,970 5,398 137
ENERSYS COM 29275Y102 2,069 29,718 SH   DFND 2 0 28,985 733
ENERSYS COM 29275Y102 3 45 SH   DFND 6 0 45 0
ENERSYS COM 29275Y102 0 7 SH   DFND 28 7 0 0
ENERSYS COM 29275Y102 17,815 255,855 SH   DFND 43 0 0 255,855
ENERSYS COM 29275Y102 5,056 72,612 SH   DFND 43, 01 0 0 72,612
ENERGY XXI GULF COAST INC COM 29276K101 18 3,182 SH   DFND 1 0 3,182 0
ENERGY XXI GULF COAST INC COM 29276K101 1,194 207,969 SH   DFND 2 0 207,969 0
ENERGY XXI GULF COAST INC COM 29276K101 0 30 SH   DFND 6 0 30 0
ENEL CHILE S A SPONSORED 29278D105 21 3,654 SH   DFND 1 3,654 0 0
ENEL CHILE S A SPONSORED 29278D105 12 2,161 SH   DFND 2 0 0 2,161
ENEL CHILE S A SPONSORED 29278D105 9 1,652 SH   DFND 6 0 1,652 0
ENERGY TRANSFER PARTNERS LP UNIT LTD P 29278N103 170,258 9,501,009 SH   DFND 1 1,075,652 8,399,679 25,678
ENERGY TRANSFER PARTNERS LP UNIT LTD P 29278N103 231,863 12,938,778 SH   DFND 2 0 5,595,558 7,343,220
ENERGY TRANSFER PARTNERS LP UNIT LTD P 29278N103 27 1,500 SH   DFND 28 1,500 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 12 675 SH   DFND 43 0 0 675
ENGILITY HLDGS INC NEW COM 29286C107 1,450 51,094 SH   DFND 1 25,286 25,808 0
ENGILITY HLDGS INC NEW COM 29286C107 1,492 52,587 SH   DFND 2 0 51,535 1,052
ENGILITY HLDGS INC NEW COM 29286C107 1 18 SH   DFND 6 0 18 0
ENLINK MIDSTREAM LLC COM UNIT R 29336T100 414 23,500 SH   DFND 1 23,500 0 0
ENLINK MIDSTREAM LLC COM UNIT R 29336T100 1,147 65,189 SH   DFND 2 0 61,123 4,066
ENLINK MIDSTREAM PARTNERS LP COM UNIT R 29336U107 6,780 441,148 SH   DFND 1 39,180 401,968 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT R 29336U107 13,337 867,714 SH   DFND 2 0 2,500 865,214
ENPHASE ENERGY INC COM 29355A107 7 2,944 SH   DFND 1 2,944 0 0
ENPHASE ENERGY INC COM 29355A107 68 28,266 SH   DFND 2 0 0 28,266
ENPRO INDS INC COM 29355X107 366 3,911 SH   DFND 1 3,876 35 0
ENPRO INDS INC COM 29355X107 4,607 49,265 SH   DFND 2 0 48,378 887
ENPRO INDS INC COM 29355X107 2 21 SH   DFND 6 0 21 0
ENPRO INDS INC COM 29355X107 4,927 52,694 SH   DFND 43 0 0 52,694
ENPRO INDS INC COM 29355X107 2,338 24,999 SH   DFND 43, 01 0 0 24,999
ENOVA INTL INC COM 29357K103 113 7,462 SH   DFND 1 7,404 58 0
ENOVA INTL INC COM 29357K103 2,741 180,351 SH   DFND 2 0 178,976 1,375
ENOVA INTL INC COM 29357K103 1 34 SH   DFND 6 0 34 0
ENSIGN GROUP INC COM 29358P101 537 24,169 SH   DFND 1 19,959 4,210 0
ENSIGN GROUP INC COM 29358P101 758 34,135 SH   DFND 2 0 33,891 244
ENSIGN GROUP INC COM 29358P101 1 50 SH   DFND 6 0 50 0
ENSIGN GROUP INC COM 29358P101 2,708 121,998 SH   DFND 43 0 0 121,998
ENSIGN GROUP INC COM 29358P101 271 12,210 SH   DFND 43, 01 0 0 12,210
ENSCO JERSEY FIN LTD NOTE 3.00 29359WAB1 2,082 2,346,000 PRN   DFND 2 0 2,345,000 1,000
ENTEGRIS INC COM 29362U104 1,660 54,517 SH   DFND 1 23,741 30,651 125
ENTEGRIS INC COM 29362U104 7,801 256,186 SH   DFND 2 0 246,336 9,850
ENTEGRIS INC COM 29362U104 5 149 SH   DFND 6 0 149 0
ENTEGRIS INC COM 29362U104 26,981 886,060 SH   DFND 43 0 0 886,060
ENTEGRIS INC COM 29362U104 5,535 181,786 SH   DFND 43, 01 0 0 181,786
ENTEGRA FINL CORP COM 29363J108 21 724 SH   DFND 1 0 724 0
ENTEGRA FINL CORP COM 29363J108 11 372 SH   DFND 2 0 372 0
ENTEGRA FINL CORP COM 29363J108 0 5 SH   DFND 6 0 5 0
ENTELLUS MED INC COM 29363K105 43 1,780 SH   DFND 1 500 1,280 0
ENTELLUS MED INC COM 29363K105 112 4,594 SH   DFND 2 0 1,394 3,200
ENTELLUS MED INC COM 29363K105 0 12 SH   DFND 6 0 12 0
ENTERGY CORP NEW COM 29364G103 23,988 294,730 SH   DFND 1 115,678 171,232 7,820
ENTERGY CORP NEW COM 29364G103 8,901 109,357 SH   DFND 2 0 63,773 45,584
ENTERGY CORP NEW COM 29364G103 8,809 108,231 SH   DFND 6 0 108,231 0
ENTERGY CORP NEW COM 29364G103 17 204 SH   DFND 28 204 0 0
ENTERGY CORP NEW COM 29364G103 73,979 908,939 SH   DFND 43 0 0 908,939
ENTERGY CORP NEW COM 29364G103 3,658 44,940 SH   DFND 43, 01 0 0 44,940
ENTRAVISION COMMUNICATIONS C CL A 29382R107 51 7,094 SH   DFND 1 110 6,984 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3,703 517,913 SH   DFND 2 0 517,913 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 69 SH   DFND 6 0 69 0
ENVESTNET INC COM 29404K106 436 8,747 SH   DFND 1 4,562 4,185 0
ENVESTNET INC COM 29404K106 1,637 32,845 SH   DFND 2 0 31,449 1,396
ENVESTNET INC COM 29404K106 2 45 SH   DFND 6 0 45 0
ENVESTNET INC COM 29404K106 7,462 149,689 SH   DFND 43 0 0 149,689
ENVESTNET INC COM 29404K106 668 13,404 SH   DFND 43, 01 0 0 13,404
EPAM SYS INC COM 29414B104 527 4,903 SH   DFND 1 4,894 9 0
EPAM SYS INC COM 29414B104 12,555 116,869 SH   DFND 2 0 12,927 103,942
EPAM SYS INC COM 29414B104 5 51 SH   DFND 6 0 51 0
EPAM SYS INC COM 29414B104 12,222 113,769 SH   DFND 43 0 0 113,769
EPAM SYS INC COM 29414B104 2,189 20,377 SH   DFND 43, 01 0 0 20,377
ENVISION HEALTHCARE CORP COM 29414D100 993 28,739 SH   DFND 1 27,835 126 778
ENVISION HEALTHCARE CORP COM 29414D100 113,328 3,279,159 SH   DFND 2 0 3,182,888 96,271
ENVISION HEALTHCARE CORP COM 29414D100 0 3 SH   DFND 6 0 3 0
ENVISION HEALTHCARE CORP OPTIONS 29414D100 3,898 112,800 SH Put DFND 2 0 112,800 0
ENVISION HEALTHCARE CORP COM 29414D100 3,140 90,868 SH   DFND 43 0 0 90,868
ENVIVA PARTNERS LP COM UNIT 29414J107 8,467 306,205 SH   DFND 1 3,300 302,905 0
ENVIROSTAR INC COM 29414M100 15 385 SH   DFND 1 0 385 0
ENVIROSTAR INC COM 29414M100 2 47 SH   DFND 2 0 47 0
ENVIROSTAR INC COM 29414M100 0 3 SH   DFND 6 0 3 0
EPIZYME INC COM 29428V104 17 1,326 SH   DFND 1 1,318 8 0
EPIZYME INC COM 29428V104 204 16,232 SH   DFND 2 0 16,232 0
EPIZYME INC COM 29428V104 1 42 SH   DFND 6 0 42 0
EPIZYME INC COM 29428V104 373 29,752 SH   DFND 43 0 0 29,752
EQUINIX INC COM PAR $0 29444U700 37,259 82,210 SH   DFND 1 79,071 0 3,139
EQUINIX INC COM PAR $0 29444U700 100,520 221,790 SH   DFND 2 80 72,165 149,545
EQUINIX INC COM PAR $0 29444U700 1,205 2,659 SH   DFND 6 0 2,659 0
EQUINIX INC COM PAR $0 29444U700 32 70 SH   DFND 28 31 0 39
EQUINIX INC COM PAR $0.001 29444U700 109,930 242,553 SH   DFND 43 0 0 242,553
EQUINIX INC COM PAR $0.001 29444U700 20,680 45,628 SH   DFND 43, 01 0 0 45,628
EQUITY BANCSHARES INC COM CL A 29460X109 42 1,200 SH   DFND 1 38 1,162 0
EQUITY BANCSHARES INC COM CL A 29460X109 14 383 SH   DFND 2 0 383 0
EQUITY BANCSHARES INC COM CL A 29460X109 0 10 SH   DFND 6 0 10 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,309 37,175 SH   DFND 1 37,122 0 53
EQUITY LIFESTYLE PPTYS INC COM 29472R108 17,568 197,346 SH   DFND 2 0 95,894 101,452
EQUITY LIFESTYLE PPTYS INC COM 29472R108 264 2,963 SH   DFND 6 0 2,963 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15,338 172,293 SH   DFND 43 0 0 172,293
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,908 88,832 SH   DFND 43, 01 0 0 88,832
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,139 143,316 SH   DFND 1 140,023 0 3,293
EQUITY RESIDENTIAL SH BEN INT 29476L107 23,217 364,072 SH   DFND 2 0 267,162 96,910
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,436 22,526 SH   DFND 6 0 22,526 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 151 2,370 SH   DFND 28 2,370 0 0
EQUITY RESIDENTIAL OPTIONS 29476L107 14,348 225,000 SH Call DFND 2 0 225,000 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 108,769 1,705,650 SH   DFND 43 0 0 1,705,650
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,672 120,315 SH   DFND 43, 01 0 0 120,315
ERIE INDTY CO CL A 29530P102 265 2,172 SH   DFND 1 945 1,227 0
ERIE INDTY CO CL A 29530P102 1,526 12,524 SH   DFND 2 0 8,774 3,750
ESPERION THERAPEUTICS INC NE COM 29664W105 169 2,565 SH   DFND 1 2,563 2 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,646 24,997 SH   DFND 2 0 18,657 6,340
ESPERION THERAPEUTICS INC NE COM 29664W105 1 17 SH   DFND 6 0 17 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,011 15,348 SH   DFND 43 0 0 15,348
ESSA BANCORP INC COM 29667D104 15 958 SH   DFND 1 0 958 0
ESSA BANCORP INC COM 29667D104 10 633 SH   DFND 2 0 423 210
ESSA BANCORP INC COM 29667D104 0 9 SH   DFND 6 0 9 0
ESQUIRE FINL HLDGS INC COM 29667J101 136 6,900 SH   DFND 1 6,900 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 44 2,250 SH   DFND 2 0 0 2,250
ETSY INC COM 29786A106 39 1,912 SH   DFND 1 1,891 21 0
ETSY INC COM 29786A106 7,724 377,679 SH   DFND 2 0 376,037 1,642
ETSY INC COM 29786A106 2 121 SH   DFND 6 0 121 0
EURONET WORLDWIDE INC NOTE 1.50 298736AH2 1 1,000 PRN   DFND 1 0 0 1,000
EURONET WORLDWIDE INC NOTE 1.50 298736AH2 1,744 1,418,000 PRN   DFND 2 0 1,414,000 4,000
EVANS BANCORP INC COM NEW 29911Q208 21 499 SH   DFND 1 0 499 0
EVANS BANCORP INC COM NEW 29911Q208 9 219 SH   DFND 2 0 219 0
EVANS BANCORP INC COM NEW 29911Q208 0 4 SH   DFND 6 0 4 0
EVERCORE INC CLASS A 29977A105 5,553 61,701 SH   DFND 1 14,549 47,062 90
EVERCORE INC CLASS A 29977A105 23,208 257,867 SH   DFND 2 0 39,200 218,667
EVERCORE INC CLASS A 29977A105 4 41 SH   DFND 6 0 41 0
EVERCORE INC CLASS A 29977A105 21,733 241,478 SH   DFND 43 0 0 241,478
EVERCORE INC CLASS A 29977A105 3,158 35,084 SH   DFND 43, 01 0 0 35,084
EVERBRIDGE INC COM 29978A104 6,351 213,695 SH   DFND 1 342 213,353 0
EVERBRIDGE INC COM 29978A104 148 4,980 SH   DFND 2 0 4,272 708
EVERBRIDGE INC COM 29978A104 0 16 SH   DFND 6 0 16 0
EVERBRIDGE INC COM 29978A104 72 2,426 SH   DFND 43 0 0 2,426
EVERBRIDGE INC NOTE 1.50 29978AAA2 4,989 4,512,000 PRN   DFND 2 0 4,512,000 0
EVERI HLDGS INC COM 30034T103 541 71,809 SH   DFND 1 5,719 66,090 0
EVERI HLDGS INC COM 30034T103 320 42,406 SH   DFND 2 0 24,406 18,000
EVERI HLDGS INC COM 30034T103 0 66 SH   DFND 6 0 66 0
EVERTEC INC COM 30040P103 2 137 SH   DFND 1 124 13 0
EVERTEC INC COM 30040P103 295 21,630 SH   DFND 2 0 21,630 0
EVERTEC INC COM 30040P103 1 63 SH   DFND 6 0 63 0
EVERTEC INC COM 30040P103 1,587 116,287 SH   DFND 43 0 0 116,287
EVERSOURCE ENERGY COM 30040W108 22,796 360,809 SH   DFND 1 355,111 86 5,612
EVERSOURCE ENERGY COM 30040W108 22,782 360,586 SH   DFND 2 0 92,184 268,402
EVERSOURCE ENERGY COM 30040W108 2 26 SH   DFND 28 26 0 0
EVERSOURCE ENERGY COM 30040W108 8,888 140,671 SH   DFND 43 0 0 140,671
EVERSOURCE ENERGY COM 30040W108 13,976 221,203 SH   DFND 43, 01 0 0 221,203
EVERSPIN TECHNOLOGIES INC COM 30041T104 1 100 SH   DFND 1 100 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 18 2,671 SH   DFND 1 0 2,671 0
EVOLUTION PETROLEUM CORP COM 30049A107 136 19,810 SH   DFND 2 0 19,810 0
EVOLUTION PETROLEUM CORP COM 30049A107 0 26 SH   DFND 6 0 26 0
EVOLVING SYS INC COM NEW 30049R209 2 500 SH   DFND 2 0 0 500
EVOLENT HEALTH INC CL A 30050B101 1,619 131,660 SH   DFND 1 129,660 0 2,000
EVOLENT HEALTH INC CL A 30050B101 114 9,265 SH   DFND 2 0 8,899 366
EVOLENT HEALTH INC CL A 30050B101 1 55 SH   DFND 6 0 55 0
EVOLENT HEALTH INC CL A 30050B101 2,796 227,326 SH   DFND 43 0 0 227,326
EVOLENT HEALTH INC CL A 30050B101 901 73,213 SH   DFND 43, 01 0 0 73,213
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 82 3,461 SH   DFND 1 23 3,438 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 114 4,818 SH   DFND 2 0 4,818 0
EXACT SCIENCES CORP COM 30063P105 920 17,503 SH   DFND 1 17,503 0 0
EXACT SCIENCES CORP COM 30063P105 34,393 654,599 SH   DFND 2 0 33,677 620,922
EXACT SCIENCES CORP COM 30063P105 6 122 SH   DFND 6 0 122 0
EXACT SCIENCES CORP OPTIONS 30063P105 20,727 394,500 SH Put DFND 2 0 394,500 0
EXACT SCIENCES CORP COM 30063P105 46,324 881,682 SH   DFND 43 0 0 881,682
EXACT SCIENCES CORP COM 30063P105 795 15,126 SH   DFND 43, 01 0 0 15,126
EXELON CORP COM 30161N101 53,551 1,358,823 SH   DFND 1 564,372 571,976 222,475
EXELON CORP COM 30161N101 35,168 892,357 SH   DFND 2 0 296,967 595,390
EXELON CORP COM 30161N101 23 587 SH   DFND 6 0 587 0
EXELON CORP COM 30161N101 305 7,727 SH   DFND 28 3,898 0 3,829
EXELON CORP OPTIONS 30161N101 221 5,600 SH Call DFND 2 0 5,600 0
EXELON CORP COM 30161N101 61,906 1,570,809 SH   DFND 43 0 0 1,570,809
EXELON CORP COM 30161N101 6,456 163,825 SH   DFND 43, 01 0 0 163,825
EXELIXIS INC COM 30161Q104 215 7,066 SH   DFND 1 6,833 0 233
EXELIXIS INC COM 30161Q104 3,055 100,483 SH   DFND 2 0 90,874 9,609
EXELIXIS INC COM 30161Q104 2,506 82,431 SH   DFND 43 0 0 82,431
EXELIXIS INC COM 30161Q104 599 19,718 SH   DFND 43, 01 0 0 19,718
EXPEDIA INC DEL COM NEW 30212P303 20,554 171,610 SH   DFND 1 46,971 123,775 864
EXPEDIA INC DEL COM NEW 30212P303 38,349 320,192 SH   DFND 2 0 149,340 170,852
EXPEDIA INC DEL COM NEW 30212P303 72 603 SH   DFND 6 0 603 0
EXPEDIA INC DEL COM NEW 30212P303 3 28 SH   DFND 28 0 0 28
EXPEDIA INC DEL OPTIONS 30212P303 7,989 66,700 SH Put DFND 2 0 66,700 0
EXPEDIA INC DEL OPTIONS 30212P303 3,593 30,000 SH Call DFND 2 0 30,000 0
EXPEDIA INC DEL COM NEW 30212P303 29,717 248,114 SH   DFND 43 0 0 248,114
EXPEDIA INC DEL COM NEW 30212P303 6,964 58,146 SH   DFND 43, 01 0 0 58,146
EXPONENT INC COM 30214U102 1,316 18,510 SH   DFND 1 1,786 16,724 0
EXPONENT INC COM 30214U102 265 3,734 SH   DFND 2 0 2,865 869
EXPONENT INC COM 30214U102 2 26 SH   DFND 6 0 26 0
EXPONENT INC COM 30214U102 8,854 124,525 SH   DFND 43 0 0 124,525
EXPONENT INC COM 30214U102 2,266 31,871 SH   DFND 43, 01 0 0 31,871
EXPRESS SCRIPTS HLDG CO COM 30219G108 87,101 1,166,952 SH   DFND 1 1,095,839 59,935 11,178
EXPRESS SCRIPTS HLDG CO COM 30219G108 43,810 586,954 SH   DFND 2 584 193,412 392,958
EXPRESS SCRIPTS HLDG CO COM 30219G108 356 4,773 SH   DFND 6 0 4,773 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 69 927 SH   DFND 28 927 0 0
EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 12,890 172,700 SH Put DFND 2 0 172,700 0
EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 2,926 39,200 SH Call DFND 2 0 39,200 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 98,032 1,313,391 SH   DFND 43 0 0 1,313,391
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,511 47,042 SH   DFND 43, 01 0 0 47,042
EXTENDED STAY AMER INC UNIT 99/99 30224P200 2,438 128,320 SH   DFND 1 36,850 91,470 0
EXTENDED STAY AMER INC UNIT 99/99 30224P200 10,132 533,257 SH   DFND 2 0 436,131 97,126
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 16,170 851,077 SH   DFND 43 0 0 851,077
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,351 71,086 SH   DFND 43, 01 0 0 71,086
EXTRA SPACE STORAGE INC COM 30225T102 5,580 63,805 SH   DFND 1 63,179 0 626
EXTRA SPACE STORAGE INC COM 30225T102 41,455 474,040 SH   DFND 2 0 126,387 347,653
EXTRA SPACE STORAGE INC COM 30225T102 376 4,294 SH   DFND 6 0 4,294 0
EXTRA SPACE STORAGE INC COM 30225T102 4 41 SH   DFND 28 41 0 0
EXTRA SPACE STORAGE INC OPTIONS 30225T102 708 8,100 SH Call DFND 2 0 8,100 0
EXTRA SPACE STORAGE INC COM 30225T102 17,092 195,453 SH   DFND 43 0 0 195,453
EXTRA SPACE STORAGE INC COM 30225T102 684 7,825 SH   DFND 43, 01 0 0 7,825
EXTREME NETWORKS INC COM 30226D106 155 12,356 SH   DFND 1 1,452 10,904 0
EXTREME NETWORKS INC COM 30226D106 656 52,400 SH   DFND 2 0 49,455 2,945
EXTREME NETWORKS INC COM 30226D106 1 114 SH   DFND 6 0 114 0
EXTREME NETWORKS INC COM 30226D106 44 3,548 SH   DFND 43 0 0 3,548
EXTERRAN CORP COM 30227H106 711 22,620 SH   DFND 1 1,624 20,752 244
EXTERRAN CORP COM 30227H106 1,298 41,296 SH   DFND 2 0 41,272 24
EXTERRAN CORP COM 30227H106 1 33 SH   DFND 6 0 33 0
EXTRACTION OIL AND GAS INC COM 30227M105 94 6,569 SH   DFND 1 6,165 0 404
EXTRACTION OIL AND GAS INC COM 30227M105 3,172 221,680 SH   DFND 2 0 220,530 1,150
EXXON MOBIL CORP COM 30231G102 1,358 16,236 SH   DFND 00 0 16,236 0
EXXON MOBIL CORP COM 30231G102 1,807,549 21,611,065 SH   DFND 1 21,426,224 26,960 157,881
EXXON MOBIL CORP COM 30231G102 946,995 11,322,279 SH   DFND 2 11,470 1,308,368 10,002,441
EXXON MOBIL CORP COM 30231G102 11,790 140,966 SH   DFND 6 0 140,966 0
EXXON MOBIL CORP COM 30231G102 20,864 249,446 SH   DFND 28 235,296 0 14,150
EXXON MOBIL CORP OPTIONS 30231G102 41,937 501,400 SH Put DFND 1 1,400 500,000 0
EXXON MOBIL CORP OPTIONS 30231G102 295,207 3,529,500 SH Put DFND 2 0 3,522,700 6,800
EXXON MOBIL CORP OPTIONS 30231G102 4,801 57,400 SH Put DFND 6 0 57,400 0
EXXON MOBIL CORP OPTIONS 30231G102 84 1,000 SH Call DFND 1 1,000 0 0
EXXON MOBIL CORP OPTIONS 30231G102 121,947 1,458,000 SH Call DFND 2 0 1,457,300 700
EXXON MOBIL CORP OPTIONS 30231G102 16,954 202,700 SH Call DFND 6 0 202,700 0
EXXON MOBIL CORP COM 30231G102 443,844 5,306,600 SH   DFND 43 0 0 5,306,600
EXXON MOBIL CORP COM 30231G102 133,790 1,599,597 SH   DFND 43, 01 0 0 1,599,597
FBL FINL GROUP INC CL A 30239F106 78 1,113 SH   DFND 1 44 1,069 0
FBL FINL GROUP INC CL A 30239F106 525 7,538 SH   DFND 2 0 7,468 70
FBL FINL GROUP INC CL A 30239F106 1 9 SH   DFND 6 0 9 0
FCB FINL HLDGS INC CL A 30255G103 316 6,215 SH   DFND 1 2,306 3,909 0
FCB FINL HLDGS INC CL A 30255G103 10,438 205,472 SH   DFND 2 0 10,977 194,495
FCB FINL HLDGS INC CL A 30255G103 2 36 SH   DFND 6 0 36 0
FCB FINL HLDGS INC CL A 30255G103 7,022 138,234 SH   DFND 43 0 0 138,234
FCB FINL HLDGS INC CL A 30255G103 2,117 41,678 SH   DFND 43, 01 0 0 41,678
FB FINL CORP COM 30257X104 58 1,391 SH   DFND 1 0 1,391 0
FB FINL CORP COM 30257X104 143 3,408 SH   DFND 2 0 3,408 0
FB FINL CORP COM 30257X104 1 13 SH   DFND 6 0 13 0
FTD COS INC COM 30281V108 78 10,914 SH   DFND 1 0 10,914 0
FTD COS INC COM 30281V108 322 44,730 SH   DFND 2 0 44,730 0
FTD COS INC COM 30281V108 0 16 SH   DFND 6 0 16 0
FTE NETWORKS INC COM PAR 30283R402 2 177 SH   DFND 2 0 160 17
FRP HLDGS INC COM 30292L107 0 1 SH   DFND 1 0 1 0
FRP HLDGS INC COM 30292L107 112 2,520 SH   DFND 2 0 1,062 1,458
FRP HLDGS INC COM 30292L107 0 6 SH   DFND 6 0 6 0
FACEBOOK INC CL A 30303M102 58 327 SH   DFND 00 0 327 0
FACEBOOK INC CL A 30303M102 637,523 3,612,849 SH   DFND 1 3,003,911 532,246 76,692
FACEBOOK INC CL A 30303M102 1,050,207 5,951,530 SH   DFND 2 3,530 491,333 5,456,667
FACEBOOK INC CL A 30303M102 39,554 224,152 SH   DFND 6 0 224,152 0
FACEBOOK INC CL A 30303M102 4,144 23,483 SH   DFND 28 22,800 0 683
FACEBOOK INC OPTIONS 30303M102 882 5,000 SH Put DFND 1 5,000 0 0
FACEBOOK INC OPTIONS 30303M102 808,028 4,579,100 SH Put DFND 2 0 4,576,700 2,400
FACEBOOK INC OPTIONS 30303M102 34,763 197,000 SH Put DFND 6 0 197,000 0
FACEBOOK INC OPTIONS 30303M102 222,940 1,263,400 SH Call DFND 2 0 1,263,400 0
FACEBOOK INC OPTIONS 30303M102 30,881 175,000 SH Call DFND 6 0 175,000 0
FACEBOOK INC CL A 30303M102 1,078,804 6,113,591 SH   DFND 43 0 0 6,113,591
FACEBOOK INC CL A 30303M102 193,524 1,096,700 SH   DFND 43, 01 0 0 1,096,700
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 69 13,277 SH   DFND 1 13,277 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 20 3,834 SH   DFND 2 0 1,234 2,600
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1 163 SH   DFND 6 0 163 0
FANG HLDGS LTD ADR 30711Y102 16 2,934 SH   DFND 1 2,934 0 0
FANG HLDGS LTD ADR 30711Y102 50,349 9,023,088 SH   DFND 2 0 9,014,561 8,527
FANG HLDGS LTD ADR 30711Y102 326 58,376 SH   DFND 6 0 58,376 0
FANG HLDGS LTD ADR 30711Y102 1,772 317,582 SH   DFND 43 0 0 317,582
FANHUA INC SPONSORED 30712A103 49 2,252 SH   DFND 1 2,252 0 0
FANHUA INC SPONSORED 30712A103 9,758 451,350 SH   DFND 2 0 450,911 439
FARMER & MERCHANTS BANCORP I COM 30779N105 44 1,073 SH   DFND 1 115 958 0
FARMER & MERCHANTS BANCORP I COM 30779N105 20 489 SH   DFND 2 0 489 0
FARMER & MERCHANTS BANCORP I COM 30779N105 0 9 SH   DFND 6 0 9 0
FARMLAND PARTNERS INC COM 31154R109 94 10,833 SH   DFND 1 10,833 0 0
FARMLAND PARTNERS INC COM 31154R109 698 80,402 SH   DFND 2 0 4,944 75,458
FARMLAND PARTNERS INC COM 31154R109 0 33 SH   DFND 6 0 33 0
FATE THERAPEUTICS INC COM 31189P102 25 4,093 SH   DFND 1 0 4,093 0
FATE THERAPEUTICS INC COM 31189P102 11 1,881 SH   DFND 2 0 1,881 0
FATE THERAPEUTICS INC COM 31189P102 0 39 SH   DFND 6 0 39 0
FEDERAL STR ACQUISITION CORP UNIT 99/99 31421V206 145 14,200 SH   DFND 2 0 0 14,200
FEDERATED NATL HLDG CO COM 31422T101 21 1,280 SH   DFND 1 0 1,280 0
FEDERATED NATL HLDG CO COM 31422T101 12 746 SH   DFND 2 0 622 124
FEDERATED NATL HLDG CO COM 31422T101 0 12 SH   DFND 6 0 12 0
FEDERATED PREM MUN INC FD COM 31423P108 364 25,925 SH   DFND 2 0 0 25,925
FEDEX CORP COM 31428X106 147,793 592,262 SH   DFND 1 589,364 51 2,847
FEDEX CORP COM 31428X106 534,477 2,141,848 SH   DFND 2 0 124,734 2,017,114
FEDEX CORP COM 31428X106 106 426 SH   DFND 6 0 426 0
FEDEX CORP COM 31428X106 1,033 4,140 SH   DFND 28 3,954 0 186
FEDEX CORP OPTIONS 31428X106 16,420 65,800 SH Put DFND 2 0 65,200 600
FEDEX CORP OPTIONS 31428X106 1,248 5,000 SH Call DFND 2 0 5,000 0
FEDEX CORP COM 31428X106 346,101 1,386,956 SH   DFND 43 0 0 1,386,956
FEDEX CORP COM 31428X106 22,521 90,252 SH   DFND 43, 01 0 0 90,252
FIBROGEN INC COM 31572Q808 410 8,643 SH   DFND 1 8,643 0 0
FIBROGEN INC COM 31572Q808 1,741 36,720 SH   DFND 2 0 36,648 72
FIBROGEN INC COM 31572Q808 3 69 SH   DFND 6 0 69 0
FIBROGEN INC COM 31572Q808 1,553 32,774 SH   DFND 43 0 0 32,774
FIBROGEN INC COM 31572Q808 273 5,762 SH   DFND 43, 01 0 0 5,762
FIBRIA CELULOSE S A SP ADR REP 31573A109 26 1,753 SH   DFND 1 1,551 0 202
FIBRIA CELULOSE S A SP ADR REP 31573A109 774 52,653 SH   DFND 2 0 0 52,653
FIBRIA CELULOSE S A SP ADR REP 31573A109 5,266 358,230 SH   DFND 6 0 358,230 0
FIBRIA CELULOSE S A SP ADR REP 31573A109 7 486 SH   DFND 28 38 0 448
FIDELITY D & D BANCORP INC COM 31609R100 94 2,271 SH   DFND 2 0 0 2,271
FIDELITY NATL INFORMATION SV COM 31620M106 18,787 199,669 SH   DFND 1 193,568 106 5,995
FIDELITY NATL INFORMATION SV COM 31620M106 16,503 175,400 SH   DFND 2 2,447 140,787 32,166
FIDELITY NATL INFORMATION SV COM 31620M106 1 9 SH   DFND 6 0 9 0
FIDELITY NATL INFORMATION SV COM 31620M106 85 904 SH   DFND 28 147 0 757
FIDELITY NATL INFORMATION SV COM 31620M106 246,179 2,616,416 SH   DFND 43 0 0 2,616,416
FIDELITY NATL INFORMATION SV COM 31620M106 44,499 472,946 SH   DFND 43, 01 0 0 472,946
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 1,784 45,455 SH   DFND 1 44,493 0 962
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 3,709 94,509 SH   DFND 2 0 79,603 14,906
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 74 1,886 SH   DFND 6 0 1,886 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 4 102 SH   DFND 28 0 0 102
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19,351 493,144 SH   DFND 43 0 0 493,144
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,423 87,227 SH   DFND 43, 01 0 0 87,227
FIDELITY NATIONAL FINANCIAL NOTE 4.25 31620RAE5 9 3,000 PRN   DFND 1 2,000 0 1,000
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1,112 84,590 SH   DFND 1 83,830 0 760
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 9,247 703,175 SH   DFND 2 0 0 703,175
FIESTA RESTAURANT GROUP INC COM 31660B101 20 1,036 SH   DFND 1 989 47 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,874 98,624 SH   DFND 2 0 98,529 95
FIESTA RESTAURANT GROUP INC COM 31660B101 0 26 SH   DFND 6 0 26 0
58 COM INC SPON ADR R 31680Q104 101 1,414 SH   DFND 1 1,285 0 129
58 COM INC SPON ADR R 31680Q104 78,235 1,093,123 SH   DFND 2 0 1,081,809 11,314
58 COM INC SPON ADR R 31680Q104 6,552 91,542 SH   DFND 6 0 91,542 0
58 COM INC SPON ADR R 31680Q104 11 157 SH   DFND 28 14 0 143
FINISAR CORP COM NEW 31787A507 2,203 108,240 SH   DFND 1 108,014 26 200
FINISAR CORP COM NEW 31787A507 1,439 70,720 SH   DFND 2 0 56,026 14,694
FINISAR CORP COM NEW 31787A507 2 120 SH   DFND 6 0 120 0
FINISAR CORP COM NEW 31787A507 11,037 542,378 SH   DFND 43 0 0 542,378
FINISAR CORP COM NEW 31787A507 1,289 63,344 SH   DFND 43, 01 0 0 63,344
FINISAR CORP NOTE 0.50 31787AAM3 6,473 6,425,000 PRN   DFND 2 0 6,425,000 0
FIREEYE INC COM 31816Q101 189 13,284 SH   DFND 1 13,284 0 0
FIREEYE INC COM 31816Q101 24,809 1,747,095 SH   DFND 2 0 193,511 1,553,584
FIREEYE INC COM 31816Q101 9 663 SH   DFND 6 0 663 0
FIREEYE INC OPTIONS 31816Q101 2,336 164,500 SH Put DFND 2 0 164,500 0
FIREEYE INC OPTIONS 31816Q101 11 800 SH Call DFND 2 0 0 800
FIREEYE INC COM 31816Q101 7,128 501,963 SH   DFND 43 0 0 501,963
FIREEYE INC NOTE 1.00 31816QAB7 3 3,000 PRN   DFND 1 0 0 3,000
FIREEYE INC NOTE 1.00 31816QAB7 1,391 1,490,000 PRN   DFND 2 0 1,489,000 1,000
FIREEYE INC NOTE 1.62 31816QAD3 183 200,000 PRN   DFND 1 0 0 200,000
FIREEYE INC NOTE 1.62 31816QAD3 1,344 1,471,000 PRN   DFND 2 0 1,471,000 0
FIRST AMERN FINL CORP COM 31847R102 1,297 23,139 SH   DFND 1 10,191 12,259 689
FIRST AMERN FINL CORP COM 31847R102 3,463 61,797 SH   DFND 2 0 54,918 6,879
FIRST AMERN FINL CORP COM 31847R102 2 40 SH   DFND 28 40 0 0
FIRST AMERN FINL CORP COM 31847R102 24,365 434,773 SH   DFND 43 0 0 434,773
FIRST AMERN FINL CORP COM 31847R102 2,924 52,185 SH   DFND 43, 01 0 0 52,185
FIRST BANCORP INC ME COM 31866P102 295 10,851 SH   DFND 1 749 1,102 9,000
FIRST BANCORP INC ME COM 31866P102 77 2,821 SH   DFND 2 0 1,621 1,200
FIRST BANCORP INC ME COM 31866P102 0 10 SH   DFND 6 0 10 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 37 2,695 SH   DFND 1 2,695 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 182 13,149 SH   DFND 2 0 187 12,962
FIRST CAPITAL INC COM 31942S104 30 825 SH   DFND 2 0 0 825
FIRST CTZNS BANCSHARES INC N CL A 31946M103 396 983 SH   DFND 1 982 1 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 7,605 18,872 SH   DFND 2 0 15,614 3,258
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3 7 SH   DFND 6 0 7 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,865 4,629 SH   DFND 43 0 0 4,629
FIRST CMNTY BANCSHARES INC N COM 31983A103 86 2,998 SH   DFND 1 1,204 1,794 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 130 4,542 SH   DFND 2 0 2,406 2,136
FIRST CMNTY BANCSHARES INC N COM 31983A103 0 16 SH   DFND 6 0 16 0
1ST CONSTITUTION BANCORP COM 31986N102 8 442 SH   DFND 2 0 134 308
FIRST DEFIANCE FINL CORP COM 32006W106 59 1,135 SH   DFND 1 63 1,072 0
FIRST DEFIANCE FINL CORP COM 32006W106 7,641 147,034 SH   DFND 2 0 144,184 2,850
FIRST DEFIANCE FINL CORP COM 32006W106 0 9 SH   DFND 6 0 9 0
FIRST DATA CORP NEW COM CL A 32008D106 577 34,520 SH   DFND 1 11,621 22,875 24
FIRST DATA CORP NEW COM CL A 32008D106 33,203 1,987,027 SH   DFND 2 0 711,264 1,275,763
FIRST DATA CORP NEW OPTIONS 32008D106 17 1,000 SH Call DFND 2 0 0 1,000
FIRST DATA CORP NEW COM CL A 32008D106 33,606 2,011,144 SH   DFND 43 0 0 2,011,144
FIRST DATA CORP NEW COM CL A 32008D106 2,095 125,379 SH   DFND 43, 01 0 0 125,379
FIRST FINL BANKSHARES COM 32020R109 139 3,094 SH   DFND 1 2,895 69 130
FIRST FINL BANKSHARES COM 32020R109 1,831 40,637 SH   DFND 2 0 35,097 5,540
FIRST FINL BANKSHARES COM 32020R109 3 66 SH   DFND 6 0 66 0
FIRST FINL BANKSHARES COM 32020R109 2 42 SH   DFND 28 42 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 14 896 SH   DFND 1 0 896 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 793 51,108 SH   DFND 2 0 48,892 2,216
FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 8 SH   DFND 6 0 8 0
FIRST FNDTN INC COM 32026V104 60 3,225 SH   DFND 1 32 3,193 0
FIRST FNDTN INC COM 32026V104 211 11,391 SH   DFND 2 0 4,060 7,331
FIRST FNDTN INC COM 32026V104 1 30 SH   DFND 6 0 30 0
FIRST GTY BANCSHARES INC COM 32043P106 12 486 SH   DFND 1 0 486 0
FIRST GTY BANCSHARES INC COM 32043P106 5 211 SH   DFND 2 0 211 0
FIRST GTY BANCSHARES INC COM 32043P106 0 5 SH   DFND 6 0 5 0
FIRST HAWAIIAN INC COM 32051X108 227 7,775 SH   DFND 1 2,089 5,577 109
FIRST HAWAIIAN INC COM 32051X108 1,393 47,737 SH   DFND 2 0 22,513 25,224
FIRST HAWAIIAN INC COM 32051X108 3,028 103,759 SH   DFND 43 0 0 103,759
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 215 6,821 SH   DFND 1 6,821 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4,168 132,456 SH   DFND 2 0 127,894 4,562
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4 124 SH   DFND 6 0 124 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1 25 SH   DFND 28 25 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 15,889 504,906 SH   DFND 43 0 0 504,906
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,964 62,414 SH   DFND 43, 01 0 0 62,414
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,917 47,869 SH   DFND 1 17,457 30,412 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,196 29,875 SH   DFND 2 0 29,104 771
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 26 SH   DFND 6 0 26 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 11,863 296,211 SH   DFND 43 0 0 296,211
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 298 7,436 SH   DFND 43, 01 0 0 7,436
FIRST MAJESTIC SILVER CORP COM 32076V103 5 772 SH   SOLE 5 772 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 31 4,557 SH   DFND 1 4,557 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 243 36,070 SH   DFND 2 0 26,849 9,221
FIRST MAJESTIC SILVER CORP COM 32076V103 26 3,865 SH   DFND 6 0 3,865 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,899 125,797 SH   DFND 1 82,404 0 43,393
FIRST REP BK SAN FRANCISCO C COM 33616C100 31,238 360,544 SH   DFND 2 0 139,772 220,772
FIRST REP BK SAN FRANCISCO C COM 33616C100 521 6,017 SH   DFND 28 5,680 0 337
FIRST REP BK SAN FRANCISCO C COM 33616C100 40,192 463,902 SH   DFND 43 0 0 463,902
FIRST REP BK SAN FRANCISCO C COM 33616C100 23,552 271,835 SH   DFND 43, 01 0 0 271,835
FIRST TR DJS MICROCAP INDEX COM SHS AN 33718M105 758 15,985 SH   DFND 2 0 0 15,985
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 30 632 SH   DFND 43 0 0 632
FIRST TR INTER DUR PFD & IN COM 33718W103 154 6,315 SH   DFND 1 6,315 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 10,927 448,395 SH   DFND 2 0 1,271 447,124
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 246 15,094 SH   DFND 2 0 0 15,094
FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 4,804 121,323 SH   DFND 2 0 0 121,323
FIRST TR EXCHANGE TRADED FD DOW 30 EQL 33733A201 11 500 SH   DFND 2 0 0 500
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 7,699 158,089 SH   DFND 2 0 0 158,089
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 140 2,868 SH   DFND 43 0 0 2,868
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 4,316 75,746 SH   DFND 2 0 0 75,746
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 133 2,329 SH   DFND 43 0 0 2,329
FIRST TR EXCHANGE TRADED FD NASDAQ 100 33733E401 1,143 23,513 SH   DFND 2 0 0 23,513
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 300 6,164 SH   DFND 43 0 0 6,164
FIRST TR EXCHANGE TRADED FD NAS CLNEDG 33733E500 2 103 SH   DFND 1 103 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG 33733E500 654 32,196 SH   DFND 2 0 0 32,196
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 246 12,100 SH   DFND 43 0 0 12,100
FIRST TR EXCHANGE TRADED FD ETF 33733E708 11 345 SH   DFND 2 0 0 345
FIRST TR EXCHANGE TRADED FD NAT GAS ET 33733E807 1,212 53,194 SH   DFND 2 0 0 53,194
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 383 16,821 SH   DFND 43 0 0 16,821
FIRST TR EXCHANGE TRADED FD DORSEY WRI 33733E880 28 976 SH   DFND 2 0 0 976
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 4,180 63,670 SH   DFND 2 0 0 63,670
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 419 6,382 SH   DFND 43 0 0 6,382
FIRST TRUST SPECIALTY FINANC COM BEN IN 33733G109 17 2,745 SH   DFND 2 0 0 2,745
FIRST TR BICK INDEX FD COM SHS 33733H107 1,939 64,212 SH   DFND 2 0 0 64,212
FIRST TR SR FLG RTE INCM FD COM 33733U108 33,458 2,593,654 SH   DFND 2 0 0 2,593,654
FIRST TR S&P REIT INDEX FD COM 33734G108 5,238 224,983 SH   DFND 2 0 0 224,983
FIRST TR S&P REIT INDEX FD COM 33734G108 179 7,692 SH   DFND 43 0 0 7,692
FIRST TR VALUE LINE DIVID IN SHS 33734H106 30 980 SH   DFND 1 980 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 153,617 4,977,868 SH   DFND 2 0 0 4,977,868
FIRST TR VALUE LINE DIVID IN SHS 33734H106 45,720 1,481,543 SH   DFND 43 0 0 1,481,543
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 190 3,239 SH   DFND 1 3,239 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 55,249 943,776 SH   DFND 2 0 0 943,776
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 12,744 217,694 SH   DFND 43 0 0 217,694
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 538 12,772 SH   DFND 1 12,772 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 13,940 331,190 SH   DFND 2 0 0 331,190
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 644 15,302 SH   DFND 43 0 0 15,302
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 770 15,815 SH   DFND 1 15,815 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 9,869 202,769 SH   DFND 2 0 0 202,769
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 334 6,854 SH   DFND 43 0 0 6,854
FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 5,942 383,880 SH   DFND 2 0 0 383,880
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 398 25,689 SH   DFND 43 0 0 25,689
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 26 829 SH   DFND 1 829 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 49,895 1,593,063 SH   DFND 2 0 0 1,593,063
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7,952 253,897 SH   DFND 43 0 0 253,897
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 36 520 SH   DFND 1 520 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 45,192 647,444 SH   DFND 2 0 0 647,444
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,978 71,325 SH   DFND 43 0 0 71,325
FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 48,841 1,203,284 SH   DFND 2 0 0 1,203,284
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,900 46,819 SH   DFND 43 0 0 46,819
FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 46 1,055 SH   DFND 1 1,055 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 17,546 400,189 SH   DFND 2 0 0 400,189
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 194 4,428 SH   DFND 43 0 0 4,428
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 42,606 830,197 SH   DFND 2 0 0 830,197
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 586 11,424 SH   DFND 43 0 0 11,424
FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 11,364 436,731 SH   DFND 2 0 0 436,731
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 738 28,367 SH   DFND 43 0 0 28,367
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 101 2,206 SH   DFND 1 904 0 1,302
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 158,870 3,462,734 SH   DFND 2 0 0 3,462,734
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 468,480 10,210,995 SH   DFND 43 0 0 10,210,995
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 27 1,020 SH   DFND 1 1,020 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 17,142 650,800 SH   DFND 2 0 0 650,800
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 510 19,372 SH   DFND 43 0 0 19,372
FIRST TR EXCHANGE TRADED FD AUTO INDEX 33734X309 25 601 SH   DFND 2 0 0 601
FIRST TR EXCHANGE TRADED FD INDXX GLOB 33734X812 11 404 SH   DFND 2 0 0 404
FIRST TR EXCHANGE TRADED FD INDXX NAT 33734X838 16 1,300 SH   DFND 2 0 0 1,300
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 69 3,000 SH   DFND 1 3,000 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 32,865 1,420,881 SH   DFND 2 0 0 1,420,881
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,468 193,155 SH   DFND 43 0 0 193,155
FIRST TR EXCHANGE TRADED FD INTL IPO E 33734X853 359 10,138 SH   DFND 2 0 0 10,138
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 93 2,627 SH   DFND 43 0 0 2,627
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 49 798 SH   DFND 1 798 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7,567 123,712 SH   DFND 2 0 0 123,712
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,541 25,194 SH   DFND 43 0 0 25,194
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 29 435 SH   DFND 1 435 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 9,097 138,414 SH   DFND 2 0 0 138,414
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,241 34,106 SH   DFND 43 0 0 34,106
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 494 21,122 SH   DFND 2 0 0 21,122
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 36,596 669,896 SH   DFND 2 0 0 669,896
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,571 47,071 SH   DFND 43 0 0 47,071
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 19,440 317,699 SH   DFND 2 0 0 317,699
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 8,528 139,377 SH   DFND 43 0 0 139,377
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 20,022 1,458,294 SH   DFND 2 0 0 1,458,294
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 15,773 1,148,817 SH   DFND 43 0 0 1,148,817
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 1,302 98,268 SH   DFND 2 0 0 98,268
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 495 37,390 SH   DFND 43 0 0 37,390
FIRST TR EXCHANGE TRADED FD GLOBAL ENG 33736M103 536 9,004 SH   DFND 2 0 0 9,004
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1,222 26,877 SH   DFND 2 0 0 26,877
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 10 229 SH   DFND 43 0 0 229
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 5,343 101,935 SH   DFND 2 0 0 101,935
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 249 4,755 SH   DFND 43 0 0 4,755
FIRST TR EXCH TRADED FD II NASDQ CLN 33737A108 1,066 20,909 SH   DFND 2 0 0 20,909
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 28 554 SH   DFND 43 0 0 554
FIRST TR EXCH TRD ALPHA FD I ASIA EX JA 33737J109 2,685 75,202 SH   DFND 2 0 0 75,202
FIRST TR EXCH TRD ALPHA FD I EUROPE ALP 33737J117 18,555 475,027 SH   DFND 2 0 0 475,027
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1,244 31,841 SH   DFND 43 0 0 31,841
FIRST TR EXCH TRD ALPHA FD I LATIN AMER 33737J125 39 1,915 SH   DFND 2 0 0 1,915
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 3 164 SH   DFND 43 0 0 164
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALP 33737J133 215 13,836 SH   DFND 2 0 0 13,836
FIRST TR EXCH TRD ALPHA FD I CHINA ALPH 33737J141 0 12 SH   DFND 2 0 0 12
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 84 2,841 SH   DFND 43 0 0 2,841
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPH 33737J158 496 8,276 SH   DFND 2 0 0 8,276
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 7 110 SH   DFND 43 0 0 110
FIRST TR EXCH TRD ALPHA FD I STH KOREA 33737J166 4 150 SH   DFND 2 0 0 150
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX 33737J174 22,392 358,965 SH   DFND 2 0 0 358,965
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 4,327 69,366 SH   DFND 43 0 0 69,366
FIRST TR EXCH TRD ALPHA FD I EMERG MKT 33737J182 24,599 881,678 SH   DFND 2 0 0 881,678
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,965 70,418 SH   DFND 43 0 0 70,418
FIRST TR EXCH TRD ALPHA FD I GERMANY AL 33737J190 2,328 45,460 SH   DFND 2 0 0 45,460
FIRST TR EXCH TRD ALPHA FD I CANADA ALP 33737J208 137 5,161 SH   DFND 2 0 0 5,161
FIRST TR EXCH TRD ALPHA FD I UNIT KING 33737J224 200 5,018 SH   DFND 2 0 0 5,018
FIRST TR EXCH TRD ALPHA FD I SWITZLND A 33737J232 1,911 36,232 SH   DFND 2 0 0 36,232
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 101 2,319 SH   DFND 1 2,319 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP 33737J307 7,640 176,280 SH   DFND 2 0 0 176,280
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 3,809 87,884 SH   DFND 43 0 0 87,884
FIRST TR EXCH TRD ALPHA FD I EX US SML 33737J406 321 7,240 SH   DFND 2 0 0 7,240
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 82 1,837 SH   DFND 43 0 0 1,837
FIRST TR EXCH TRD ALPHA FD I EURO ALPHA 33737J505 3,991 90,921 SH   DFND 2 0 0 90,921
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 434 9,887 SH   DFND 43 0 0 9,887
FIRST TR EXCHANGE TRADED FD NASDAQ SMR 33737K106 10 200 SH   DFND 2 0 0 200
FIRST TR EXCNGE TRD ALPHADEX MID CP GR 33737M102 6,769 172,715 SH   DFND 2 0 0 172,715
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,130 28,834 SH   DFND 43 0 0 28,834
FIRST TR EXCNGE TRD ALPHADEX MID CAP VA 33737M201 1,309 36,077 SH   DFND 2 0 0 36,077
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 1,081 29,803 SH   DFND 43 0 0 29,803
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW 33737M300 13,923 327,526 SH   DFND 2 0 0 327,526
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 717 16,866 SH   DFND 43 0 0 16,866
FIRST TR EXCNGE TRD ALPHADEX SML CAP VA 33737M409 2,016 54,685 SH   DFND 2 0 0 54,685
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1,777 48,218 SH   DFND 43 0 0 48,218
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP A 33737M508 80 2,384 SH   DFND 2 0 0 2,384
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 19 573 SH   DFND 43 0 0 573
FIRST TR ENERGY INFRASTRCTR COM 33738C103 90 5,000 SH   DFND 1 0 0 5,000
FIRST TR ENERGY INFRASTRCTR COM 33738C103 4,597 256,393 SH   DFND 2 0 0 256,393
FIRST TR EXCHANGE TRADED FD NO AMER EN 33738D101 72 2,922 SH   DFND 1 2,922 0 0
FIRST TR EXCHANGE TRADED FD NO AMER EN 33738D101 67,195 2,735,958 SH   DFND 2 0 0 2,735,958
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 6,859 279,290 SH   DFND 43 0 0 279,290
FIRST TR EXCHANGE TRADED FD SENIOR LN 33738D309 8 157 SH   DFND 1 157 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN 33738D309 37,703 784,831 SH   DFND 2 0 0 784,831
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 9,567 199,141 SH   DFND 43 0 0 199,141
FIRST TR EXCHANGE TRADED FD FIRST TR T 33738D408 36,889 759,497 SH   DFND 2 0 0 759,497
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,595 53,419 SH   DFND 43 0 0 53,419
FIRST TR ENERGY INCOME & GRW COM 33738G104 350 13,184 SH   DFND 1 13,184 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,745 65,808 SH   DFND 2 0 0 65,808
FIRST TR EXCHANGE TRADED FD MULTI ASSE 33738R100 16,836 885,636 SH   DFND 2 0 0 885,636
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 328 17,230 SH   DFND 43 0 0 17,230
FIRST TR EXCHANGE TRADED FD NASD TECH 33738R118 36 1,010 SH   DFND 1 1,010 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH 33738R118 57,192 1,624,767 SH   DFND 2 0 0 1,624,767
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,872 53,177 SH   DFND 43 0 0 53,177
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 11 573 SH   DFND 43 0 0 573
FIRST TR EXCHANGE TRADED FD BUYWRIT IN 33738R308 3 133 SH   DFND 2 0 0 133
FIRST TR EXCHANGE TRADED FD RISNG DIVD 33738R506 10,638 356,013 SH   DFND 2 0 0 356,013
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,680 89,698 SH   DFND 43 0 0 89,698
FIRST TR EXCHANGE TRADED FD DORSEY WRT 33738R605 52 1,900 SH   DFND 1 1,900 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 33738R605 73,690 2,672,820 SH   DFND 2 0 0 2,672,820
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5,535 200,774 SH   DFND 43 0 0 200,774
FIRST TR EXCHANGE TRADED FD RBA INDL E 33738R704 34,963 1,275,571 SH   DFND 2 3,010 0 1,272,561
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 967 35,294 SH   DFND 43 0 0 35,294
FIRST TR EXCHANGE TRADED FD RBA QUALIN 33738R803 2,832 111,058 SH   DFND 2 0 0 111,058
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 3,880 152,146 SH   DFND 43 0 0 152,146
FIRST TR EXCHANGE TRADED FD NASDQ SEMC 33738R811 2,727 90,047 SH   DFND 2 0 0 90,047
FIRST TR EXCHANGE TRADED FD NASDAQ RET 33738R829 42 1,940 SH   DFND 2 0 0 1,940
FIRST TR EXCHANGE TRADED FD NASDQ PHRM 33738R837 43 2,007 SH   DFND 2 0 0 2,007
FIRST TR EXCHANGE TRADED FD NASDQ OIL 33738R845 1,368 64,780 SH   DFND 2 0 0 64,780
FIRST TR EXCHANGE TRADED FD NASDQ FOD 33738R852 33 1,563 SH   DFND 2 0 0 1,563
FIRST TR EXCHANGE TRADED FD NASDAQ BK 33738R860 33,047 1,125,596 SH   DFND 2 0 0 1,125,596
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,448 49,324 SH   DFND 43 0 0 49,324
FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R878 190 7,388 SH   DFND 1 7,388 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R878 8,998 350,478 SH   DFND 2 0 0 350,478
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 2,025 78,890 SH   DFND 43 0 0 78,890
FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R886 30,872 1,387,496 SH   DFND 2 0 0 1,387,496
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,431 64,324 SH   DFND 43 0 0 64,324
FIRST TR MLP & ENERGY INCOME COM 33739B104 31 2,000 SH   DFND 1 2,000 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 960 61,355 SH   DFND 2 0 0 61,355
FIRST TR EXCHAN TRADED FD VI FST TR GLB 33739H101 8,607 415,591 SH   DFND 2 0 0 415,591
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 3,820 184,439 SH   DFND 43 0 0 184,439
FST TR NEW OPPORT MLP & ENE COM 33739M100 489 40,821 SH   DFND 2 0 0 40,821
FIRST TR EXCHANG TRADED FD I MANAGD MUN 33739N108 27,983 522,860 SH   DFND 2 0 0 522,860
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,261 23,553 SH   DFND 43 0 0 23,553
FIRST TR EXCH TRADED FD III EME MRK BD 33739P202 2,256 53,520 SH   DFND 2 0 0 53,520
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 4,771 113,155 SH   DFND 43 0 0 113,155
FIRST TR EXCH TRADED FD III RIVRFRNT D 33739P608 35 544 SH   DFND 2 0 0 544
FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 6,236 309,639 SH   DFND 2 0 0 309,639
FIRST TR EXCH TRADED FD III CALIF MUN 33739P863 3,225 62,516 SH   DFND 2 0 0 62,516
FIRST TR EXCHANGE TRADED FD FST LOW OP 33739Q200 26,352 510,300 SH   DFND 2 0 0 510,300
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2,474 47,912 SH   DFND 43 0 0 47,912
FIRST TR EXCHANGE TRADED FD FIRST TR E 33739Q408 117,224 1,954,381 SH   DFND 2 0 0 1,954,381
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,127 18,797 SH   DFND 43 0 0 18,797
FIRST TR EXCHANGE TRADED FD SSI STRG E 33739Q507 8,317 290,304 SH   DFND 2 0 0 290,304
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 67 2,350 SH   DFND 43 0 0 2,350
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 2,573 136,662 SH   DFND 2 0 845 135,817
FIRST TR EXCHNG TRADED FD VI CEF INCM O 33740F409 15,652 710,465 SH   DFND 2 0 0 710,465
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 2,354 106,834 SH   DFND 43 0 0 106,834
FIRST TR EXCHNG TRADED FD VI MUN CEF IN 33740F508 2,796 149,181 SH   DFND 2 0 0 149,181
FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 11,362 223,876 SH   DFND 2 0 0 223,876
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,784 35,158 SH   DFND 43 0 0 35,158
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 3,210 351,617 SH   DFND 2 0 0 351,617
FIRSTCASH INC COM 33767D105 8,292 122,929 SH   DFND 1 84,363 38,370 196
FIRSTCASH INC COM 33767D105 776 11,506 SH   DFND 2 0 7,976 3,530
FIRSTCASH INC COM 33767D105 3 49 SH   DFND 6 0 49 0
FIRSTCASH INC COM 33767D105 4 63 SH   DFND 28 63 0 0
FIRSTCASH INC COM 33767D105 34,943 518,064 SH   DFND 43 0 0 518,064
FIRSTCASH INC COM 33767D105 489 7,249 SH   DFND 43, 01 0 0 7,249
FITBIT INC CL A 33812L102 174 30,490 SH   DFND 1 10,976 19,514 0
FITBIT INC CL A 33812L102 18,400 3,222,502 SH   DFND 2 0 3,154,277 68,225
FITBIT INC CL A 33812L102 1 183 SH   DFND 6 0 183 0
FIVE BELOW INC COM 33829M101 11,244 169,548 SH   DFND 1 169,464 0 84
FIVE BELOW INC COM 33829M101 5,081 76,620 SH   DFND 2 0 52,876 23,744
FIVE BELOW INC COM 33829M101 4 55 SH   DFND 6 0 55 0
FIVE BELOW INC COM 33829M101 10 154 SH   DFND 28 154 0 0
FIVE BELOW INC COM 33829M101 24,514 369,625 SH   DFND 43 0 0 369,625
FIVE BELOW INC COM 33829M101 5,116 77,148 SH   DFND 43, 01 0 0 77,148
500 COM LTD SPON ADR R 33829R100 22 2,203 SH   DFND 1 2,203 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 30 1,350 SH   DFND 1 1,346 4 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 749 34,157 SH   DFND 2 0 34,094 63
FIVE PRIME THERAPEUTICS INC COM 33830X104 1 27 SH   DFND 6 0 27 0
FIVE PRIME THERAPEUTICS INC OPTIONS 33830X104 335 15,300 SH Put DFND 2 0 15,300 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 223 10,176 SH   DFND 43 0 0 10,176
FIVE STAR SENIOR LIVING INC COM 33832D106 2 1,465 SH   DFND 2 0 0 1,465
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 47 3,363 SH   DFND 2 0 3,363 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 40,407 2,865,757 SH   DFND 20 0 2,865,757 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 13 472 SH   DFND 1 472 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 282 10,584 SH   DFND 2 0 796 9,788
FLEXION THERAPEUTICS INC COM 33938J106 1,067 42,603 SH   DFND 1 42,598 5 0
FLEXION THERAPEUTICS INC COM 33938J106 3,100 123,820 SH   DFND 2 0 120,185 3,635
FLEXION THERAPEUTICS INC COM 33938J106 1 28 SH   DFND 6 0 28 0
FLEXION THERAPEUTICS INC OPTIONS 33938J106 6,010 240,000 SH Put DFND 2 0 240,000 0
FLEXION THERAPEUTICS INC COM 33938J106 967 38,630 SH   DFND 43 0 0 38,630
FLEXSHARES TR MORNSTAR U 33939L100 238 2,125 SH   DFND 1 2,125 0 0
FLEXSHARES TR MORNSTAR U 33939L100 1,176 10,507 SH   DFND 2 0 0 10,507
FLEXSHARES TR MSTAR EMKT 33939L308 48 800 SH   DFND 1 800 0 0
FLEXSHARES TR MSTAR EMKT 33939L308 171 2,871 SH   DFND 2 0 0 2,871
FLEXSHARES TR MORNSTAR U 33939L407 164 4,940 SH   DFND 1 4,940 0 0
FLEXSHARES TR MORNSTAR U 33939L407 2,751 82,641 SH   DFND 2 0 0 82,641
FLEXSHARES TR MORNSTAR UPSTR 33939L407 368 11,058 SH   DFND 43 0 0 11,058
FLEXSHARES TR IBOXX 3R T 33939L506 27 1,113 SH   DFND 1 1,113 0 0
FLEXSHARES TR IBOXX 3R T 33939L506 1,807 74,221 SH   DFND 2 0 0 74,221
FLEXSHARES TR IBOXX 3R TARGT 33939L506 19 771 SH   DFND 43 0 0 771
FLEXSHARES TR IBOXX 5YR 33939L605 7,404 296,757 SH   DFND 2 0 0 296,757
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 24 953 SH   DFND 43 0 0 953
FLEXSHARES TR STOX ESG I 33939L696 11 180 SH   DFND 2 0 0 180
FLEXSHARES TR CR SCORED 33939L753 145 2,638 SH   DFND 2 0 0 2,638
FLEXSHARES TR CR SCD US 33939L761 3,459 67,965 SH   DFND 2 0 0 67,965
FLEXSHARES TR GLB QLT R/ 33939L787 228 3,636 SH   DFND 2 0 0 3,636
FLEXSHARES TR GLB QLT R/E IDX 33939L787 69 1,092 SH   DFND 43 0 0 1,092
FLEXSHARES TR STOXX GLOB 33939L795 50 1,031 SH   DFND 1 1,031 0 0
FLEXSHARES TR STOXX GLOB 33939L795 2,256 46,278 SH   DFND 2 0 0 46,278
FLEXSHARES TR M STAR DEV 33939L803 10 150 SH   DFND 2 0 0 150
FLEXSHARES TR INTL QLTDV 33939L811 895 35,095 SH   DFND 2 0 0 35,095
FLEXSHARES TR INTL QLTDV DEF 33939L811 52 2,043 SH   DFND 43 0 0 2,043
FLEXSHARES TR INT QLTDVD 33939L829 1,210 42,350 SH   DFND 2 0 0 42,350
FLEXSHARES TR INT QLTDVDYNAM 33939L829 31 1,089 SH   DFND 43 0 0 1,089
FLEXSHARES TR INTL QLTDV 33939L837 2,666 99,528 SH   DFND 2 0 0 99,528
FLEXSHARES TR INTL QLTDV IDX 33939L837 12 456 SH   DFND 43 0 0 456
FLEXSHARES TR QLT DIV DE 33939L845 51 1,150 SH   DFND 1 1,150 0 0
FLEXSHARES TR QLT DIV DE 33939L845 2,002 45,376 SH   DFND 2 0 0 45,376
FLEXSHARES TR QLT DIV DEF IDX 33939L845 45 1,021 SH   DFND 43 0 0 1,021
FLEXSHARES TR QLT DIVDYN 33939L852 533 12,068 SH   DFND 2 0 0 12,068
FLEXSHARES TR QUALT DIVD 33939L860 66 1,463 SH   DFND 1 1,463 0 0
FLEXSHARES TR QUALT DIVD 33939L860 14,095 313,018 SH   DFND 2 0 0 313,018
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,570 34,855 SH   DFND 43 0 0 34,855
FLEXSHARES TR READY ACC VARI 33939L886 64 842 SH   DFND 43 0 0 842
FLOWSERVE CORP COM 34354P105 5,796 137,583 SH   DFND 1 132,498 102 4,983
FLOWSERVE CORP COM 34354P105 31,446 746,397 SH   DFND 2 0 163,977 582,420
FLOWSERVE CORP COM 34354P105 0 5 SH   DFND 6 0 5 0
FLOWSERVE CORP COM 34354P105 0 10 SH   DFND 28 10 0 0
FLOWSERVE CORP COM 34354P105 2,354 55,863 SH   DFND 43 0 0 55,863
FLOWSERVE CORP COM 34354P105 53 1,265 SH   DFND 43, 01 0 0 1,265
FLUIDIGM CORP DEL COM 34385P108 24 4,087 SH   DFND 1 0 4,087 0
FLUIDIGM CORP DEL COM 34385P108 3 447 SH   DFND 2 0 447 0
FLUIDIGM CORP DEL COM 34385P108 0 30 SH   DFND 6 0 30 0
FLUIDIGM CORP DEL NOTE 2.75 34385PAA6 1 1,000 PRN   DFND 2 0 0 1,000
FLY LEASING LTD SPONSORED 34407D109 201 15,607 SH   DFND 1 15,607 0 0
FLY LEASING LTD SPONSORED 34407D109 2,514 194,770 SH   DFND 2 0 0 194,770
FORESIGHT ENERGY LP COM UNT RP 34552U104 2,887 660,626 SH   DFND 1 660,626 0 0
FORESIGHT ENERGY LP COM UNT RP 34552U104 3 605 SH   DFND 2 0 605 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 18 565 SH   DFND 1 0 565 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 533 16,712 SH   DFND 2 0 114 16,598
FORESCOUT TECHNOLOGIES INC COM 34553D101 332 10,424 SH   DFND 43 0 0 10,424
FORESTAR GROUP INC NOTE 3.75 346232AB7 1,019 1,010,000 PRN   DFND 2 0 1,000,000 10,000
FORTIVE CORP COM 34959J108 94,098 1,300,601 SH   DFND 1 929,799 86,345 284,457
FORTIVE CORP COM 34959J108 47,086 650,814 SH   DFND 2 0 85,310 565,504
FORTIVE CORP COM 34959J108 10 134 SH   DFND 6 0 134 0
FORTIVE CORP COM 34959J108 775 10,711 SH   DFND 28 7,584 0 3,127
FORTIVE CORP OPTIONS 34959J108 7,452 103,000 SH Call DFND 2 0 103,000 0
FORTIVE CORP COM 34959J108 61,845 854,800 SH   DFND 43 0 0 854,800
FORTIVE CORP COM 34959J108 2,939 40,620 SH   DFND 43, 01 0 0 40,620
FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 4,378 219,683 SH   DFND 1 34,490 183,870 1,323
FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 10,820 542,921 SH   DFND 2 0 14,090 528,831
FORTRESS BIOTECH INC COM 34960Q109 44 10,974 SH   DFND 1 7,500 3,474 0
FORTRESS BIOTECH INC COM 34960Q109 5 1,308 SH   DFND 2 0 408 900
FORTRESS BIOTECH INC COM 34960Q109 0 34 SH   DFND 6 0 34 0
FORTERRA INC COM 34960W106 6 503 SH   DFND 1 500 3 0
FORTERRA INC COM 34960W106 26 2,312 SH   DFND 2 0 2,197 115
FORTERRA INC COM 34960W106 0 19 SH   DFND 6 0 19 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16,890 246,791 SH   DFND 1 219,424 0 27,367
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11,651 170,230 SH   DFND 2 0 74,192 96,038
FORTUNE BRANDS HOME & SEC IN COM 34964C106 0 5 SH   DFND 6 0 5 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11 167 SH   DFND 28 167 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,784 128,352 SH   DFND 43 0 0 128,352
FORTUNE BRANDS HOME & SEC IN COM 34964C106 345 5,048 SH   DFND 43, 01 0 0 5,048
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 142 9,144 SH   DFND 1 9,131 13 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 193 12,417 SH   DFND 2 0 10,371 2,046
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 72 SH   DFND 6 0 72 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 11,120 715,126 SH   DFND 43 0 0 715,126
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 356 22,884 SH   DFND 43, 01 0 0 22,884
FORWARD PHARMA A/S SPONSORED 34986J105 1 176 SH   DFND 1 176 0 0
FOSSIL GROUP INC COM 34988V106 4 451 SH   DFND 1 315 75 61
FOSSIL GROUP INC COM 34988V106 845 108,814 SH   DFND 2 0 108,184 630
FOSSIL GROUP INC COM 34988V106 0 46 SH   DFND 6 0 46 0
FOUR CORNERS PPTY TR INC COM 35086T109 823 32,015 SH   DFND 1 32,015 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,905 151,928 SH   DFND 2 0 142,960 8,968
FOUR CORNERS PPTY TR INC COM 35086T109 2 83 SH   DFND 6 0 83 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 2 SH   DFND 43 0 0 2
FOX FACTORY HLDG CORP COM 35138V102 110 2,839 SH   DFND 1 2,799 40 0
FOX FACTORY HLDG CORP COM 35138V102 24,922 641,495 SH   DFND 2 0 6,850 634,645
FOX FACTORY HLDG CORP COM 35138V102 1 36 SH   DFND 6 0 36 0
FOX FACTORY HLDG CORP COM 35138V102 3,778 97,239 SH   DFND 43 0 0 97,239
FRANKLIN FINL NETWORK INC COM 35352P104 54 1,596 SH   DFND 1 330 1,266 0
FRANKLIN FINL NETWORK INC COM 35352P104 853 25,011 SH   DFND 2 0 3,654 21,357
FRANKLIN FINL NETWORK INC COM 35352P104 0 12 SH   DFND 6 0 12 0
FRANKLIN FINL NETWORK INC COM 35352P104 138 4,034 SH   DFND 43 0 0 4,034
FRANKLIN STREET PPTYS CORP COM 35471R106 985 91,756 SH   DFND 1 91,756 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 919 85,554 SH   DFND 2 0 82,392 3,162
FRANKLIN STREET PPTYS CORP COM 35471R106 1 110 SH   DFND 6 0 110 0
FRANKLIN STREET PPTYS CORP COM 35471R106 7,088 659,973 SH   DFND 43 0 0 659,973
FRANKLIN LTD DURATION INC TR COM 35472T101 1,776 150,160 SH   DFND 2 0 818 149,342
FRANKLIN TEMPLETON ETF TR LIBERTY IN 35473P603 80 3,224 SH   DFND 2 0 0 3,224
FREEPORT-MCMORAN INC CL B 35671D857 38,764 2,044,541 SH   DFND 1 1,765,300 272,746 6,495
FREEPORT-MCMORAN INC CL B 35671D857 21,906 1,155,354 SH   DFND 2 0 611,046 544,308
FREEPORT-MCMORAN INC CL B 35671D857 6,807 359,041 SH   DFND 6 0 359,041 0
FREEPORT-MCMORAN INC CL B 35671D857 16 857 SH   DFND 28 857 0 0
FREEPORT-MCMORAN INC OPTIONS 35671D857 53,795 2,837,300 SH Put DFND 2 0 2,837,300 0
FREEPORT-MCMORAN INC OPTIONS 35671D857 71,932 3,793,900 SH Call DFND 2 0 3,793,900 0
FREEPORT-MCMORAN INC CL B 35671D857 62,303 3,286,022 SH   DFND 43 0 0 3,286,022
FREEPORT-MCMORAN INC CL B 35671D857 2,378 125,417 SH   DFND 43, 01 0 0 125,417
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 7 SH   DFND 00 0 7 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 460 68,119 SH   DFND 1 15,999 51,148 972
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2,942 435,238 SH   DFND 2 0 299,898 135,340
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 13 1,897 SH   DFND 6 0 1,897 0
FUELCELL ENERGY INC COM NEW 35952H502 0 25 SH   DFND 1 25 0 0
FUELCELL ENERGY INC COM NEW 35952H502 1 604 SH   DFND 2 0 0 604
FUSION TELECOMM INTL INC COM NEW 36113B400 76 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 237 16,834 SH   DFND 1 367 16,467 0
FUTUREFUEL CORPORATION COM 36116M106 106 7,529 SH   DFND 2 0 3,929 3,600
FUTUREFUEL CORPORATION COM 36116M106 0 25 SH   DFND 6 0 25 0
GEO GROUP INC NEW COM 36162J106 2,890 122,438 SH   DFND 1 121,882 0 556
GEO GROUP INC NEW COM 36162J106 1,619 68,582 SH   DFND 2 0 67,983 599
GEO GROUP INC NEW COM 36162J106 3 128 SH   DFND 6 0 128 0
GEO GROUP INC NEW COM 36162J106 11,518 488,057 SH   DFND 43 0 0 488,057
GEO GROUP INC NEW COM 36162J106 803 34,023 SH   DFND 43, 01 0 0 34,023
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 254 7,947 SH   DFND 1 7,947 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,442 45,212 SH   DFND 2 0 39,037 6,175
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2 74 SH   DFND 6 0 74 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,164 36,499 SH   DFND 43 0 0 36,499
GEE GROUP INC COM 36165A102 40 14,386 SH   DFND 1 14,386 0 0
GEE GROUP INC COM 36165A102 13 4,640 SH   DFND 2 0 0 4,640
GDS HLDGS LTD SPONSORED 36165L108 8 344 SH   DFND 1 344 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 4,145 183,997 SH   DFND 43 0 0 183,997
GGP INC COM 36174X101 5,453 233,151 SH   DFND 1 231,482 0 1,669
GGP INC COM 36174X101 41,613 1,779,101 SH   DFND 2 0 1,657,305 121,796
GGP INC COM 36174X101 499 21,350 SH   DFND 6 0 21,350 0
GGP INC COM 36174X101 5 210 SH   DFND 28 210 0 0
GGP INC COM 36174X101 19,504 833,843 SH   DFND 43 0 0 833,843
GGP INC COM 36174X101 391 16,730 SH   DFND 43, 01 0 0 16,730
GNC HLDGS INC COM CL A 36191G107 52 14,112 SH   DFND 1 6,788 7,324 0
GNC HLDGS INC COM CL A 36191G107 367 99,537 SH   DFND 2 0 95,923 3,614
GNC HLDGS INC COM CL A 36191G107 0 71 SH   DFND 6 0 71 0
GNC HLDGS INC OPTIONS 36191G107 277 75,000 SH Put DFND 2 0 75,000 0
GNC HLDGS INC OPTIONS 36191G107 203 55,000 SH Call DFND 2 0 55,000 0
GNC HLDGS INC COM CL A 36191G107 7 2,016 SH   DFND 43 0 0 2,016
GNC HLDGS INC NOTE 1.50 36191GAB3 481 1,020,000 PRN   DFND 1 1,020,000 0 0
GSV CAP CORP COM 36191J101 0 0 SH   DFND 2 0 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 217 1,641 SH   DFND 1 1,582 0 59
GW PHARMACEUTICALS PLC ADS 36197T103 40,810 309,147 SH   DFND 2 0 21,696 287,451
GW PHARMACEUTICALS PLC ADS 36197T103 1 7 SH   DFND 28 7 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 26,854 203,421 SH   DFND 43 0 0 203,421
G1 THERAPEUTICS INC COM 3621LQ109 4,962 250,107 SH   DFND 1 250,106 1 0
G1 THERAPEUTICS INC COM 3621LQ109 104 5,261 SH   DFND 2 0 5,261 0
G1 THERAPEUTICS INC COM 3621LQ109 0 8 SH   DFND 6 0 8 0
GP STRATEGIES CORP COM 36225V104 0 2 SH   DFND 1 0 2 0
GP STRATEGIES CORP COM 36225V104 65 2,819 SH   DFND 2 0 2,760 59
GP STRATEGIES CORP COM 36225V104 0 12 SH   DFND 6 0 12 0
GP STRATEGIES CORP COM 36225V104 549 23,672 SH   DFND 43 0 0 23,672
GSE SYS INC COM 36227K106 3 1,000 SH   DFND 2 0 0 1,000
G-III APPAREL GROUP LTD COM 36237H101 156 4,240 SH   DFND 1 4,136 44 60
G-III APPAREL GROUP LTD COM 36237H101 1,816 49,225 SH   DFND 2 0 33,715 15,510
G-III APPAREL GROUP LTD COM 36237H101 6 167 SH   DFND 6 0 167 0
G-III APPAREL GROUP LTD COM 36237H101 1,454 39,419 SH   DFND 43 0 0 39,419
GABELLI MULTIMEDIA TR INC COM 36239Q109 159 17,270 SH   DFND 2 0 0 17,270
GABELLI UTIL TR COM 36240A101 55 7,682 SH   DFND 1 7,682 0 0
GABELLI UTIL TR COM 36240A101 983 138,521 SH   DFND 2 0 0 138,521
GABELLI CONV&INCOM SECS FD I COM 36240B109 401 67,972 SH   DFND 2 0 0 67,972
GSI TECHNOLOGY COM 36241U106 13 1,588 SH   DFND 1 0 1,588 0
GSI TECHNOLOGY COM 36241U106 8 1,057 SH   DFND 2 0 1,057 0
GSI TECHNOLOGY COM 36241U106 0 14 SH   DFND 6 0 14 0
GABELLI DIVD & INCOME TR COM 36242H104 1,078 46,049 SH   DFND 1 46,049 0 0
GABELLI DIVD & INCOME TR COM 36242H104 20,796 888,354 SH   DFND 2 0 0 888,354
GABELLI GLOBL UTIL & INCOME COM SH BEN 36242L105 240 11,281 SH   DFND 2 0 0 11,281
GABELLI HLTHCARE & WELLNESS SHS 36246K103 134 12,962 SH   DFND 2 0 0 12,962
GABELLI GLB SML & MD CP VAL COM 36249W104 1 87 SH   DFND 1 87 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 4,107 322,332 SH   DFND 2 0 0 322,332
GMS INC COM 36251C103 5 131 SH   DFND 1 127 4 0
GMS INC COM 36251C103 249 6,625 SH   DFND 2 0 6,455 170
GMS INC COM 36251C103 1 28 SH   DFND 6 0 28 0
GMS INC COM 36251C103 474 12,589 SH   DFND 43 0 0 12,589
GAIN CAP HLDGS INC COM 36268W100 137 13,694 SH   DFND 1 10,000 3,694 0
GAIN CAP HLDGS INC COM 36268W100 697 69,650 SH   DFND 2 0 69,608 42
GAIN CAP HLDGS INC COM 36268W100 0 38 SH   DFND 6 0 38 0
GAIA INC NEW CL A 36269P104 0 1 SH   DFND 1 0 1 0
GAIA INC NEW CL A 36269P104 21 1,661 SH   DFND 2 0 1,361 300
GAIA INC NEW CL A 36269P104 0 9 SH   DFND 6 0 9 0
GALAPAGOS NV SPON ADR 36315X101 130 1,389 SH   DFND 1 1,389 0 0
GALAPAGOS NV SPON ADR 36315X101 160 1,702 SH   DFND 2 0 1,702 0
GALAPAGOS NV SPON ADR 36315X101 1 6 SH   DFND 28 6 0 0
GALAPAGOS NV SPON ADR 36315X101 676 7,205 SH   DFND 43 0 0 7,205
GAMCO GLOBAL GOLD NAT RES & COM SH BEN 36465A109 3,586 688,368 SH   DFND 2 0 0 688,368
GAMING PARTNERS INTL CORP COM 36467A107 0 2 SH   DFND 2 0 2 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,064 28,767 SH   DFND 1 27,544 0 1,223
GAMING & LEISURE PPTYS INC COM 36467J108 4,822 130,337 SH   DFND 2 0 107,409 22,928
GAMING & LEISURE PPTYS INC COM 36467J108 11,651 314,890 SH   DFND 43 0 0 314,890
GAMING & LEISURE PPTYS INC COM 36467J108 886 23,952 SH   DFND 43, 01 0 0 23,952
GAMESTOP CORP NEW CL A 36467W109 257 14,315 SH   DFND 1 12,595 0 1,720
GAMESTOP CORP NEW CL A 36467W109 15,680 873,548 SH   DFND 2 0 544,982 328,566
GAMESTOP CORP NEW CL A 36467W109 0 2 SH   DFND 6 0 2 0
GAMESTOP CORP NEW OPTIONS 36467W109 3,504 195,200 SH Put DFND 2 0 195,200 0
GAMESTOP CORP NEW OPTIONS 36467W109 1,082 60,300 SH Call DFND 2 0 60,300 0
GAMESTOP CORP NEW CL A 36467W109 308 17,136 SH   DFND 43 0 0 17,136
GAMESTOP CORP NEW CL A 36467W109 374 20,863 SH   DFND 43, 01 0 0 20,863
GANNETT CO INC COM 36473H104 208 17,922 SH   DFND 1 17,427 118 377
GANNETT CO INC COM 36473H104 3,306 285,271 SH   DFND 2 0 273,836 11,435
GANNETT CO INC COM 36473H104 1 119 SH   DFND 6 0 119 0
GANNETT CO INC COM 36473H104 6 511 SH   DFND 28 511 0 0
GANNETT CO INC COM 36473H104 278 23,991 SH   DFND 43 0 0 23,991
GARDNER DENVER HLDGS INC COM 36555P107 146 4,314 SH   DFND 1 4,314 0 0
GARDNER DENVER HLDGS INC COM 36555P107 1,046 30,824 SH   DFND 2 0 30,786 38
GARDNER DENVER HLDGS INC COM 36555P107 4,513 133,015 SH   DFND 43 0 0 133,015
GASTAR EXPL INC NEW COM 36729W202 313 298,152 SH   DFND 1 278,904 19,248 0
GASTAR EXPL INC NEW COM 36729W202 691 658,090 SH   DFND 2 0 645,390 12,700
GASTAR EXPL INC NEW COM 36729W202 0 182 SH   DFND 6 0 182 0
GENERAL MTRS CO COM 37045V100 173,726 4,238,244 SH   DFND 1 1,305,885 2,879,211 53,148
GENERAL MTRS CO COM 37045V100 334,395 8,157,977 SH   DFND 2 0 465,253 7,692,724
GENERAL MTRS CO COM 37045V100 465 11,346 SH   DFND 6 0 11,346 0
GENERAL MTRS CO COM 37045V100 804 19,620 SH   DFND 28 5,420 0 14,200
GENERAL MTRS CO OPTIONS 37045V100 66,010 1,610,400 SH Put DFND 2 0 1,610,400 0
GENERAL MTRS CO OPTIONS 37045V100 75,963 1,853,200 SH Call DFND 2 0 1,853,200 0
GENERAL MTRS CO COM 37045V100 347,857 8,486,386 SH   DFND 43 0 0 8,486,386
GENERAL MTRS CO COM 37045V100 512 12,498 SH   DFND 43, 01 0 0 12,498
GENERAL MTRS CO *W EXP 07/ 37045V126 33 1,404 SH   DFND 1 1,404 0 0
GENERAL MTRS CO *W EXP 07/ 37045V126 201 8,593 SH   DFND 2 0 0 8,593
GENESIS HEALTHCARE INC CL A COM 37185X106 4 4,785 SH   DFND 1 0 4,785 0
GENESIS HEALTHCARE INC CL A COM 37185X106 5 6,457 SH   DFND 2 0 1,457 5,000
GENESIS HEALTHCARE INC CL A COM 37185X106 0 38 SH   DFND 6 0 38 0
GENIUS BRANDS INTL INC COM PAR 37229T301 45 16,668 SH   DFND 2 0 0 16,668
GENOMIC HEALTH INC COM 37244C101 92 2,700 SH   DFND 1 2,697 3 0
GENOMIC HEALTH INC COM 37244C101 2,685 78,520 SH   DFND 2 0 76,557 1,963
GENOMIC HEALTH INC COM 37244C101 1 20 SH   DFND 6 0 20 0
GENOMIC HEALTH INC COM 37244C101 1,676 49,015 SH   DFND 43 0 0 49,015
GENOMIC HEALTH INC COM 37244C101 337 9,868 SH   DFND 43, 01 0 0 9,868
GENWORTH FINL INC COM CL A 37247D106 423 135,911 SH   DFND 1 68,015 63,693 4,203
GENWORTH FINL INC COM CL A 37247D106 2,040 656,065 SH   DFND 2 0 150,178 505,887
GENWORTH FINL INC COM CL A 37247D106 2 529 SH   DFND 6 0 529 0
GENTHERM INC COM 37253A103 112 3,529 SH   DFND 1 3,529 0 0
GENTHERM INC COM 37253A103 175 5,497 SH   DFND 2 0 4,350 1,147
GENTHERM INC COM 37253A103 1 37 SH   DFND 6 0 37 0
GENTHERM INC COM 37253A103 7,021 221,140 SH   DFND 43 0 0 221,140
GEOSPACE TECHNOLOGIES CORP COM 37364X109 132 10,153 SH   DFND 1 1,165 8,727 261
GEOSPACE TECHNOLOGIES CORP COM 37364X109 14 1,078 SH   DFND 2 0 621 457
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 12 SH   DFND 6 0 12 0
GLACIER BANCORP INC NEW COM 37637Q105 1,929 48,981 SH   DFND 1 11,296 37,685 0
GLACIER BANCORP INC NEW COM 37637Q105 6,628 168,267 SH   DFND 2 0 160,424 7,843
GLACIER BANCORP INC NEW COM 37637Q105 3 82 SH   DFND 6 0 82 0
GLACIER BANCORP INC NEW COM 37637Q105 4,066 103,224 SH   DFND 43 0 0 103,224
GLACIER BANCORP INC NEW COM 37637Q105 1,509 38,319 SH   DFND 43, 01 0 0 38,319
GLAXOSMITHKLINE PLC SPONSORED 37733W105 709 20,000 SH   DFND 00 0 20,000 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 23,178 653,445 SH   DFND 1 445,470 0 207,975
GLAXOSMITHKLINE PLC SPONSORED 37733W105 80,428 2,267,499 SH   DFND 2 910 4,613 2,261,976
GLAXOSMITHKLINE PLC SPONSORED 37733W105 97 2,726 SH   DFND 28 0 0 2,726
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 123,766 3,489,313 SH   DFND 43 0 0 3,489,313
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,389 321,082 SH   DFND 43, 01 0 0 321,082
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 31 782 SH   DFND 1 776 6 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 444 11,280 SH   DFND 2 0 11,280 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 38 SH   DFND 6 0 38 0
GLOBAL BLOOD THERAPEUTICS IN OPTIONS 37890U108 3,856 98,000 SH Put DFND 2 0 98,000 0
GLOBAL BLOOD THERAPEUTICS IN OPTIONS 37890U108 12,234 310,900 SH Call DFND 2 0 310,900 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 13 333 SH   DFND 43 0 0 333
GLOBAL PMTS INC COM 37940X102 5,511 54,979 SH   DFND 1 54,615 0 364
GLOBAL PMTS INC COM 37940X102 23,259 232,038 SH   DFND 2 0 87,700 144,338
GLOBAL PMTS INC COM 37940X102 1 5 SH   DFND 6 0 5 0
GLOBAL PMTS INC COM 37940X102 3 28 SH   DFND 28 28 0 0
GLOBAL PMTS INC COM 37940X102 73,289 731,138 SH   DFND 43 0 0 731,138
GLOBAL PMTS INC COM 37940X102 6,648 66,324 SH   DFND 43, 01 0 0 66,324
GLOBAL PARTNERS LP COM UNITS 37946R109 1,141 68,337 SH   DFND 1 68,337 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 3,562 213,278 SH   DFND 2 0 0 213,278
GLOBAL X FDS GLBX SUPRI 37950E333 1,188 97,698 SH   DFND 2 0 0 97,698
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 669 54,998 SH   DFND 43 0 0 54,998
GLOBAL X FDS GLB X GURU 37950E341 153 5,138 SH   DFND 2 0 0 5,138
GLOBAL X FDS GLB X GURU INDEX 37950E341 1 26 SH   DFND 43 0 0 26
GLOBAL X FDS MSCI GREEC 37950E366 120 11,680 SH   DFND 1 11,680 0 0
GLOBAL X FDS MSCI GREEC 37950E366 3,795 369,160 SH   DFND 2 0 317,760 51,400
GLOBAL X FDS MSCI GREECE ETF 37950E366 0 15 SH   DFND 43 0 0 15
GLOBAL X FDS CHINA CONS 37950E408 17 900 SH   DFND 1 900 0 0
GLOBAL X FDS CHINA CONS 37950E408 75,893 4,064,952 SH   DFND 2 0 0 4,064,952
GLOBAL X FDS CHINA CONS ETF 37950E408 2 98 SH   DFND 43 0 0 98
GLOBAL X FDS SOCIAL MED 37950E416 3,373 102,363 SH   DFND 2 0 0 102,363
GLOBAL X FDS SOCIAL MED ETF 37950E416 403 12,225 SH   DFND 43 0 0 12,225
GLOBAL X FDS GLBL X MLP 37950E473 57,683 5,850,218 SH   DFND 2 0 0 5,850,218
GLOBAL X FDS GLBL X MLP ETF 37950E473 8,083 819,771 SH   DFND 43 0 0 819,771
GLOBAL X FDS GLB X FERT 37950E499 843 80,064 SH   DFND 2 0 0 80,064
GLOBAL X FDS GLB X SUPE 37950E549 309 14,210 SH   DFND 1 14,210 0 0
GLOBAL X FDS GLB X SUPE 37950E549 12,589 578,011 SH   DFND 2 0 0 578,011
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,485 68,188 SH   DFND 43 0 0 68,188
GLOBAL X FDS CHINA FINL 37950E606 179 9,949 SH   DFND 2 0 0 9,949
GLOBAL X FDS CHINA FINL ETF 37950E606 2 100 SH   DFND 43 0 0 100
GLOBAL X FDS GLBX MSCI 37950E747 4,012 305,438 SH   DFND 2 0 0 305,438
GLOBAL X FDS GLBX MSCI NORW 37950E747 6 449 SH   DFND 43 0 0 449
GLOBAL X FDS NASDQ CHIN 37950E804 76 2,469 SH   DFND 2 0 0 2,469
GLOBAL EAGLE ENTMT INC COM 37951D102 13 5,507 SH   DFND 1 0 5,507 0
GLOBAL EAGLE ENTMT INC COM 37951D102 5 2,307 SH   DFND 2 0 2,307 0
GLOBAL EAGLE ENTMT INC COM 37951D102 0 53 SH   DFND 6 0 53 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 442 13,345 SH   DFND 1 11,053 2,292 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 91 2,738 SH   DFND 2 0 2,480 258
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1 22 SH   DFND 6 0 22 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4,268 128,945 SH   DFND 43 0 0 128,945
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 145 4,384 SH   DFND 43, 01 0 0 4,384
GLOBAL MED REIT INC COM NEW 37954A204 124 15,098 SH   DFND 2 0 15,098 0
GLOBAL MED REIT INC COM NEW 37954A204 0 18 SH   DFND 6 0 18 0
GLOBAL X FDS SCIEN BETA 37954Y103 1,223 39,554 SH   DFND 2 0 0 39,554
GLOBAL X FDS SCIEN BETA US 37954Y103 729 23,571 SH   DFND 43 0 0 23,571
GLOBAL X FDS SCIEN BETA 37954Y301 1,272 45,871 SH   DFND 2 0 0 45,871
GLOBAL X FDS BETA ASIA 37954Y400 730 28,190 SH   DFND 2 0 0 28,190
GLOBAL X FDS SCIEN BETA 37954Y509 476 15,015 SH   DFND 2 0 0 15,015
GLOBAL X FDS ICONIC US 37954Y640 1 33 SH   DFND 2 0 0 33
GLOBAL X FDS GBL X MSCI 37954Y665 2 91 SH   DFND 2 0 0 91
GLOBAL X FDS US INFR DE 37954Y673 267 15,927 SH   DFND 2 0 0 15,927
GLOBAL X FDS US INFR DEV ETF 37954Y673 8 449 SH   DFND 43 0 0 449
GLOBAL X FDS FOUNDER RU 37954Y681 1 29 SH   DFND 2 0 0 29
GLOBAL X FDS MSCI SUPDI 37954Y699 314 17,357 SH   DFND 2 0 0 17,357
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 33 1,844 SH   DFND 43 0 0 1,844
GLOBAL X FDS X YIELDCO 37954Y707 62 4,948 SH   DFND 2 0 0 4,948
GLOBAL X FDS X YIELDCO IX ETF 37954Y707 7 542 SH   DFND 43 0 0 542
GLOBAL X FDS RBTCS ARTF 37954Y715 205 8,633 SH   DFND 1 8,633 0 0
GLOBAL X FDS RBTCS ARTF 37954Y715 32,370 1,365,805 SH   DFND 2 0 0 1,365,805
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,284 96,354 SH   DFND 43 0 0 96,354
GLOBAL X FDS MILL THEMC 37954Y764 911 47,312 SH   DFND 2 0 0 47,312
GLOBAL X FDS MILL THEMC ETF 37954Y764 11 583 SH   DFND 43 0 0 583
GLOBAL X FDS LNTY THMTC 37954Y772 1,073 55,147 SH   DFND 2 0 0 55,147
GLOBAL X FDS LNTY THMTC ETF 37954Y772 365 18,749 SH   DFND 43 0 0 18,749
GLOBAL X FDS INTERNET O 37954Y780 679 34,223 SH   DFND 2 0 0 34,223
GLOBAL X FDS INTERNET OF THNG 37954Y780 25 1,275 SH   DFND 43 0 0 1,275
GLOBAL X FDS HELTH WELL 37954Y798 54 3,221 SH   DFND 2 0 0 3,221
GLOBAL X FDS HELTH WELL ETF 37954Y798 3 184 SH   DFND 43 0 0 184
GLOBAL X FDS SUPER DIV 37954Y806 2 125 SH   DFND 2 0 0 125
GLOBAL X FDS FINTECH ET 37954Y814 2,176 99,118 SH   DFND 2 0 0 99,118
GLOBAL X FDS FINTECH ETF 37954Y814 243 11,080 SH   DFND 43 0 0 11,080
GLOBAL X FDS GLOBAL X C 37954Y830 80 2,919 SH   DFND 2 0 0 2,919
GLOBAL X FDS GLOBAL X S 37954Y848 91 2,784 SH   DFND 1 2,784 0 0
GLOBAL X FDS GLOBAL X S 37954Y848 539 16,500 SH   DFND 2 0 0 16,500
GLOBAL X FDS LITHIUM BT 37954Y855 302 7,800 SH   DFND 1 7,800 0 0
GLOBAL X FDS LITHIUM BT 37954Y855 6,701 172,882 SH   DFND 2 0 0 172,882
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 77 1,984 SH   DFND 43 0 0 1,984
GLOBAL X FDS GLOBAL X G 37954Y863 114 4,875 SH   DFND 2 0 0 4,875
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 2,018 86,583 SH   DFND 43 0 0 86,583
GLOBAL X FDS GLOBAL X U 37954Y871 1,516 100,706 SH   DFND 2 0 0 100,706
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2 101 SH   DFND 43 0 0 101
GLOBAL X FDS S&P 500 CA 37954Y889 9,827 298,504 SH   DFND 2 0 0 298,504
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,602 79,033 SH   DFND 43 0 0 79,033
GLOBAL SELF STORAGE INC COM 37955N106 6 1,200 SH   DFND 2 0 0 1,200
GLYCOMIMETICS INC COM 38000Q102 117 6,979 SH   DFND 2 0 6,854 125
GOL LINHAS AEREAS INTLG S A SPON ADR P 38045R206 11 1,281 SH   DFND 1 1,281 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR P 38045R206 1,382 157,802 SH   DFND 2 0 0 157,802
GOL LINHAS AEREAS INTLG S A SPON ADR P 38045R206 4 455 SH   DFND 6 0 455 0
GOGO INC COM 38046C109 575 50,970 SH   DFND 1 45,456 5,514 0
GOGO INC COM 38046C109 18,442 1,634,902 SH   DFND 2 0 1,627,282 7,620
GOGO INC COM 38046C109 154 13,693 SH   DFND 6 0 13,693 0
GOGO INC OPTIONS 38046C109 689 61,100 SH Put DFND 2 0 61,100 0
GOGO INC OPTIONS 38046C109 2,256 200,000 SH Call DFND 2 0 200,000 0
GOLD FIELDS LTD NEW SPONSORED 38059T106 829 192,773 SH   DFND 1 191,821 0 952
GOLD FIELDS LTD NEW SPONSORED 38059T106 2,322 540,044 SH   DFND 2 0 529,144 10,900
GOLD FIELDS LTD NEW SPONSORED 38059T106 92 21,285 SH   DFND 6 0 21,285 0
GOLD RESOURCE CORP COM 38068T105 25 5,665 SH   DFND 1 0 5,665 0
GOLD RESOURCE CORP COM 38068T105 17 3,830 SH   DFND 2 0 2,483 1,347
GOLD RESOURCE CORP COM 38068T105 0 54 SH   DFND 6 0 54 0
GOLDEN STAR RES LTD CDA COM 38119T104 49 54,636 SH   DFND 2 0 51,236 3,400
GOLDEN STAR RES LTD CDA COM 38119T104 2 2,725 SH   DFND 6 0 2,725 0
GOLDMAN SACHS GROUP INC COM 38141G104 416,100 1,633,303 SH   DFND 1 1,183,904 216,732 232,667
GOLDMAN SACHS GROUP INC COM 38141G104 549,080 2,155,282 SH   DFND 2 738 1,176,241 978,303
GOLDMAN SACHS GROUP INC COM 38141G104 60 234 SH   DFND 6 0 234 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,865 15,172 SH   DFND 28 11,435 0 3,737
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 133,010 522,100 SH Put DFND 2 0 519,900 2,200
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 79,687 312,794 SH Call DFND 2 0 312,200 594
GOLDMAN SACHS GROUP INC COM 38141G104 393,374 1,544,098 SH   DFND 43 0 0 1,544,098
GOLDMAN SACHS GROUP INC COM 38141G104 41,058 161,164 SH   DFND 43, 01 0 0 161,164
GOLDMAN SACHS GROUP INC MTNF 38141GMG6 16 9,000 PRN   DFND 2 0 0 9,000
GOLDMAN SACHS BDC INC SHS 38147U107 532 24,000 SH   DFND 1 24,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,395 62,882 SH   DFND 2 0 368 62,514
GOLDMAN SACHS BDC INC SHS 38147U107 1,141 51,431 SH   DFND 43 0 0 51,431
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 10 1,084 SH   DFND 1 1,084 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 15,573 1,741,931 SH   DFND 2 0 0 1,741,931
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 58 9,475 SH   DFND 1 9,475 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 4,186 680,577 SH   DFND 2 0 0 680,577
GOLUB CAP BDC INC COM 38173M102 70 3,852 SH   DFND 1 3,852 0 0
GOLUB CAP BDC INC COM 38173M102 327 17,968 SH   DFND 2 0 0 17,968
GOPRO INC CL A 38268T103 144 19,079 SH   DFND 1 6,574 11,505 1,000
GOPRO INC CL A 38268T103 1,494 197,301 SH   DFND 2 0 185,435 11,866
GOPRO INC CL A 38268T103 377 49,802 SH   DFND 6 0 49,802 0
GOPRO INC OPTIONS 38268T103 568 75,000 SH Put DFND 2 0 75,000 0
GOVERNMENT PPTYS INCOME TR COM SHS BE 38376A103 166 8,932 SH   DFND 1 8,932 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BE 38376A103 1,756 94,688 SH   DFND 2 0 76,273 18,415
GOVERNMENT PPTYS INCOME TR COM SHS BE 38376A103 2 98 SH   DFND 6 0 98 0
GRACE W R & CO DEL NEW COM 38388F108 298 4,247 SH   DFND 1 784 3,443 20
GRACE W R & CO DEL NEW COM 38388F108 7,417 105,763 SH   DFND 2 0 96,470 9,293
GRACE W R & CO DEL NEW OPTIONS 38388F108 7,111 101,400 SH Call DFND 2 0 101,400 0
GRACE W R & CO DEL NEW COM 38388F108 1,292 18,427 SH   DFND 43 0 0 18,427
GRAN TIERRA ENERGY INC COM 38500T101 17 6,340 SH   SOLE 5 6,340 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1 278 SH   DFND 1 278 0 0
GRAN TIERRA ENERGY INC COM 38500T101 107 39,765 SH   DFND 2 0 38,813 952
GRAND CANYON ED INC COM 38526M106 6,488 72,462 SH   DFND 1 7,749 64,713 0
GRAND CANYON ED INC COM 38526M106 4,496 50,214 SH   DFND 2 0 26,167 24,047
GRAND CANYON ED INC COM 38526M106 240 2,682 SH   DFND 6 0 2,682 0
GRAND CANYON ED INC COM 38526M106 27,531 307,504 SH   DFND 43 0 0 307,504
GRAND CANYON ED INC COM 38526M106 7,006 78,256 SH   DFND 43, 01 0 0 78,256
GRANITE PT MTG TR INC COM 38741L107 50 2,823 SH   DFND 1 2,238 0 585
GRANITE PT MTG TR INC COM 38741L107 485 27,356 SH   DFND 2 0 13,096 14,260
GRANITE PT MTG TR INC COM 38741L107 18 997 SH   DFND 6 0 997 0
GRAVITY CO LTD SPONSORED 38911N206 2 16 SH   DFND 1 16 0 0
GREAT AJAX CORP COM 38983D300 31 2,270 SH   DFND 1 2,270 0 0
GREAT AJAX CORP COM 38983D300 34 2,444 SH   DFND 2 0 2,444 0
GREAT AJAX CORP COM 38983D300 0 16 SH   DFND 6 0 16 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 6 1,375 SH   DFND 2 0 0 1,375
GREAT PANTHER SILVER LTD COM 39115V101 0 100 SH   DFND 2 0 100 0
GREEN BANCORP INC COM 39260X100 12 596 SH   DFND 1 593 3 0
GREEN BANCORP INC COM 39260X100 705 34,714 SH   DFND 2 0 23,236 11,478
GREEN BANCORP INC COM 39260X100 0 22 SH   DFND 6 0 22 0
GREEN DOT CORP CL A 39304D102 1,401 23,246 SH   DFND 1 3,700 19,217 329
GREEN DOT CORP CL A 39304D102 4,973 82,527 SH   DFND 2 0 79,427 3,100
GREEN DOT CORP CL A 39304D102 3 47 SH   DFND 6 0 47 0
GREEN DOT CORP CL A 39304D102 3,267 54,217 SH   DFND 43 0 0 54,217
GREEN DOT CORP CL A 39304D102 647 10,742 SH   DFND 43, 01 0 0 10,742
GREEN PLAINS INC NOTE 4.12 393222AF1 4,793 5,095,000 PRN   DFND 2 0 5,095,000 0
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 613 11,287 SH   SOLE 5 11,287 0 0
GROUPE CGI INC CL A SUB V 39945C109 1,853 34,104 SH   DFND 1 33,380 0 724
GROUPE CGI INC CL A SUB V 39945C109 1,683 30,979 SH   DFND 2 0 12,095 18,884
GROUPE CGI INC CL A SUB VTG 39945C109 20,019 368,479 SH   DFND 43 0 0 368,479
GROUPE CGI INC CL A SUB VTG 39945C109 5,186 95,449 SH   DFND 43, 01 0 0 95,449
GRUPO TELEVISA SA SPON ADR R 40049J206 14,904 798,287 SH   DFND 1 7,013 789,300 1,974
GRUPO TELEVISA SA SPON ADR R 40049J206 1,713 91,728 SH   DFND 2 0 20 91,708
GRUPO TELEVISA SA SPON ADR R 40049J206 12,164 651,500 SH   DFND 6 0 651,500 0
GRUPO TELEVISA SA SPON ADR R 40049J206 11 569 SH   DFND 28 0 0 569
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 1 SH   DFND 43 0 0 1
GTX INC DEL COM NEW 40052B207 1 52 SH   DFND 2 0 2 50
GRUPO FINANCIERO SANTANDER M SPON ADR S 40053C105 17 2,305 SH   DFND 1 2,305 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR S 40053C105 768 105,055 SH   DFND 2 0 101,787 3,268
GRUPO FINANCIERO SANTANDER M SPON ADR S 40053C105 3,686 504,190 SH   DFND 6 0 504,190 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 3,426 468,614 SH   DFND 43 0 0 468,614
GRUPO AVAL ACCIONES Y VALORE SPONSORED 40053W101 56 6,596 SH   DFND 1 5,469 0 1,127
GRUPO AVAL ACCIONES Y VALORE SPONSORED 40053W101 1 156 SH   DFND 28 156 0 0
GRUPO SUPERVIELLE S A SPONSORED 40054A108 6 207 SH   DFND 1 207 0 0
GRUPO SUPERVIELLE S A SPONSORED 40054A108 72 2,447 SH   DFND 2 0 86 2,361
GUANGSHEN RY LTD SPONSORED 40065W107 12 374 SH   DFND 1 374 0 0
GUANGSHEN RY LTD SPONSORED 40065W107 1 25 SH   DFND 28 25 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 72 2,602 SH   DFND 1 0 2,602 0
GUARANTY BANCORP DEL COM NEW 40075T607 2,042 73,846 SH   DFND 2 0 21,938 51,908
GUARANTY BANCORP DEL COM NEW 40075T607 1 24 SH   DFND 6 0 24 0
GUARANTY FED BANCSHARES INC COM 40108P101 6 249 SH   DFND 2 0 0 249
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 47 5,246 SH   DFND 1 5,246 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 4,663 523,896 SH   DFND 2 0 128 523,768
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 4,425 205,074 SH   DFND 2 0 0 205,074
GUGGENHEIM CR ALLOCATION FD COM 40168G108 377 17,188 SH   DFND 2 0 0 17,188
GUIDEWIRE SOFTWARE INC COM 40171V100 3,120 42,009 SH   DFND 1 38,339 0 3,670
GUIDEWIRE SOFTWARE INC COM 40171V100 6,484 87,314 SH   DFND 2 0 81,581 5,733
GUIDEWIRE SOFTWARE INC COM 40171V100 8,399 113,100 SH   DFND 43 0 0 113,100
GUIDEWIRE SOFTWARE INC COM 40171V100 3,353 45,156 SH   DFND 43, 01 0 0 45,156
GULF RESOURCES INC COM PAR $0 40251W309 8 5,150 SH   DFND 2 0 0 5,150
HCA HEALTHCARE INC COM 40412C101 8,203 93,384 SH   DFND 1 82,104 11,029 251
HCA HEALTHCARE INC COM 40412C101 21,633 246,281 SH   DFND 2 0 38,131 208,150
HCA HEALTHCARE INC COM 40412C101 7 80 SH   DFND 28 80 0 0
HCA HEALTHCARE INC OPTIONS 40412C101 132 1,500 SH Put DFND 2 0 0 1,500
HCA HEALTHCARE INC COM 40412C101 8,036 91,481 SH   DFND 43 0 0 91,481
HCA HEALTHCARE INC COM 40412C101 553 6,295 SH   DFND 43, 01 0 0 6,295
HCP INC COM 40414L109 6,568 251,852 SH   DFND 1 249,410 0 2,442
HCP INC COM 40414L109 11,151 427,571 SH   DFND 2 0 253,343 174,228
HCP INC COM 40414L109 6,640 254,608 SH   DFND 6 0 254,608 0
HCP INC COM 40414L109 704 27,000 SH   DFND 28 27,000 0 0
HCP INC COM 40414L109 23,677 907,855 SH   DFND 43 0 0 907,855
HCP INC COM 40414L109 9,012 345,537 SH   DFND 43, 01 0 0 345,537
HDFC BANK LTD ADR REPS 3 40415F101 2,654 26,103 SH   DFND 1 26,103 0 0
HDFC BANK LTD ADR REPS 3 40415F101 25,759 253,361 SH   DFND 2 0 2,578 250,783
HDFC BANK LTD ADR REPS 3 40415F101 1,298 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 76,653 753,937 SH   DFND 43 0 0 753,937
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6,184 60,821 SH   DFND 43, 01 0 0 60,821
HD SUPPLY HLDGS INC COM 40416M105 13,278 331,707 SH   DFND 1 22,304 309,394 9
HD SUPPLY HLDGS INC COM 40416M105 29,819 744,909 SH   DFND 2 0 172,747 572,162
HD SUPPLY HLDGS INC COM 40416M105 0 9 SH   DFND 28 0 0 9
HD SUPPLY HLDGS INC COM 40416M105 6,560 163,882 SH   DFND 43 0 0 163,882
HD SUPPLY HLDGS INC COM 40416M105 482 12,037 SH   DFND 43, 01 0 0 12,037
HFF INC CL A 40418F108 2,027 41,669 SH   DFND 1 6,761 34,758 150
HFF INC CL A 40418F108 228 4,679 SH   DFND 2 0 4,367 312
HFF INC CL A 40418F108 2 37 SH   DFND 6 0 37 0
HFF INC CL A 40418F108 887 18,246 SH   DFND 43 0 0 18,246
HMS HLDGS CORP COM 40425J101 397 23,443 SH   DFND 1 6,638 16,805 0
HMS HLDGS CORP COM 40425J101 285 16,804 SH   DFND 2 0 10,929 5,875
HMS HLDGS CORP COM 40425J101 1 88 SH   DFND 6 0 88 0
HMS HLDGS CORP COM 40425J101 4,413 260,349 SH   DFND 43 0 0 260,349
HMS HLDGS CORP COM 40425J101 630 37,152 SH   DFND 43, 01 0 0 37,152
HRG GROUP INC COM 40434J100 4,069 240,060 SH   DFND 1 1,999 238,061 0
HRG GROUP INC COM 40434J100 2,112 124,574 SH   DFND 2 0 118,494 6,080
HRG GROUP INC COM 40434J100 2 124 SH   DFND 6 0 124 0
HRG GROUP INC COM 40434J100 945 55,756 SH   DFND 43 0 0 55,756
HP INC COM 40434L105 67,547 3,214,993 SH   DFND 1 2,585,035 602,240 27,718
HP INC COM 40434L105 88,813 4,227,185 SH   DFND 2 0 524,754 3,702,431
HP INC COM 40434L105 684 32,534 SH   DFND 6 0 32,534 0
HP INC COM 40434L105 76 3,639 SH   DFND 28 3,639 0 0
HP INC OPTIONS 40434L105 765 36,400 SH Call DFND 2 0 36,400 0
HP INC COM 40434L105 98,952 4,709,739 SH   DFND 43 0 0 4,709,739
HP INC COM 40434L105 10,118 481,567 SH   DFND 43, 01 0 0 481,567
HV BANCORP INC COM 40441H105 0 2 SH   DFND 2 0 2 0
HABIT RESTAURANTS INC COM CL A 40449J103 70 7,367 SH   DFND 1 5,237 2,130 0
HABIT RESTAURANTS INC COM CL A 40449J103 21 2,250 SH   DFND 2 0 2,250 0
HABIT RESTAURANTS INC COM CL A 40449J103 0 20 SH   DFND 6 0 20 0
HABIT RESTAURANTS INC COM CL A 40449J103 4,352 455,729 SH   DFND 43 0 0 455,729
HALCON RES CORP *W EXP 09/ 40537Q118 1 1,896 SH   DFND 2 0 1,896 0
HALCON RES CORP COM PAR NE 40537Q605 26 3,447 SH   DFND 1 2,603 844 0
HALCON RES CORP COM PAR NE 40537Q605 185 24,437 SH   DFND 2 0 21,890 2,547
HALCON RES CORP COM PAR NE 40537Q605 1 135 SH   DFND 6 0 135 0
HALLADOR ENERGY COMPANY COM 40609P105 11 1,732 SH   DFND 1 0 1,732 0
HALLADOR ENERGY COMPANY COM 40609P105 6 914 SH   DFND 2 0 762 152
HALLADOR ENERGY COMPANY COM 40609P105 0 16 SH   DFND 6 0 16 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 25 2,439 SH   DFND 1 1,000 1,439 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1,269 121,675 SH   DFND 2 0 121,675 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 0 13 SH   DFND 6 0 13 0
HALOZYME THERAPEUTICS INC COM 40637H109 381 18,815 SH   DFND 1 10,257 0 8,558
HALOZYME THERAPEUTICS INC COM 40637H109 523 25,838 SH   DFND 2 0 22,339 3,499
HALOZYME THERAPEUTICS INC COM 40637H109 3 124 SH   DFND 6 0 124 0
HALOZYME THERAPEUTICS INC OPTIONS 40637H109 67 3,300 SH Put DFND 2 0 3,300 0
HALOZYME THERAPEUTICS INC OPTIONS 40637H109 67 3,300 SH Call DFND 2 0 3,300 0
HALYARD HEALTH INC COM 40650V100 2,673 57,878 SH   DFND 1 40,684 17,181 13
HALYARD HEALTH INC COM 40650V100 2,604 56,385 SH   DFND 2 0 41,736 14,649
HALYARD HEALTH INC COM 40650V100 36 779 SH   DFND 6 0 779 0
HALYARD HEALTH INC COM 40650V100 2,630 56,945 SH   DFND 43 0 0 56,945
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 89 3,458 SH   DFND 2 0 2,458 1,000
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 0 7 SH   DFND 6 0 7 0
HANCOCK JOHN INV TRUST TAX ADV GL 41013P749 152 17,215 SH   DFND 2 0 0 17,215
HANCOCK JOHN PREMUIM DIV FD COM SH BEN 41013T105 3,180 185,633 SH   DFND 2 0 484 185,149
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 536 21,716 SH   DFND 1 21,716 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 4,119 167,033 SH   DFND 2 0 0 167,033
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 568 26,536 SH   DFND 1 26,536 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 978 45,642 SH   DFND 2 0 63 45,579
HANCOCK JOHN PFD INCOME FD I COM 41013X106 28 1,313 SH   DFND 1 1,313 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 549 25,553 SH   DFND 2 0 27 25,526
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 2,744 146,336 SH   DFND 2 0 29 146,307
HANNON ARMSTRONG SUST INFR C COM 41068X100 377 15,650 SH   DFND 1 13,445 0 2,205
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,971 123,469 SH   DFND 2 0 13,528 109,941
HANNON ARMSTRONG SUST INFR C COM 41068X100 1 51 SH   DFND 6 0 51 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 255 10,599 SH   DFND 43 0 0 10,599
HANWHA Q CELL CO LTD SPONSORED 41135V301 2 282 SH   DFND 1 282 0 0
HANWHA Q CELL CO LTD SPONSORED 41135V301 4 530 SH   DFND 2 0 0 530
HARBORONE BANCORP INC COM 41165F101 27 1,409 SH   DFND 1 0 1,409 0
HARBORONE BANCORP INC COM 41165F101 38 1,969 SH   DFND 2 0 1,817 152
HARBORONE BANCORP INC COM 41165F101 0 13 SH   DFND 6 0 13 0
HARMONIC INC NOTE 4.00 413160AB8 501 500,000 PRN   DFND 2 0 500,000 0
HARVEST CAP CR CORP COM 41753F109 598 54,556 SH   DFND 1 54,556 0 0
HEALTHSTREAM INC COM 42222N103 519 22,408 SH   DFND 1 5,855 16,553 0
HEALTHSTREAM INC COM 42222N103 96 4,136 SH   DFND 2 0 3,550 586
HEALTHSTREAM INC COM 42222N103 1 26 SH   DFND 6 0 26 0
HEALTHSTREAM INC COM 42222N103 7,450 321,689 SH   DFND 43 0 0 321,689
HEALTHSTREAM INC COM 42222N103 1,019 44,017 SH   DFND 43, 01 0 0 44,017
HEALTH INS INNOVATIONS INC COM CL A 42225K106 31 1,246 SH   DFND 1 0 1,246 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 120 4,811 SH   DFND 2 0 3,561 1,250
HEALTH INS INNOVATIONS INC COM CL A 42225K106 0 11 SH   DFND 6 0 11 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 12,296 409,316 SH   DFND 1 409,316 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,392 79,626 SH   DFND 2 0 67,559 12,067
HEALTHCARE TR AMER INC CL A NEW 42225P501 190 6,315 SH   DFND 28 6,315 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 20,395 678,942 SH   DFND 43 0 0 678,942
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,597 53,152 SH   DFND 43, 01 0 0 53,152
HEALTHEQUITY INC COM 42226A107 193 4,128 SH   DFND 1 4,028 0 100
HEALTHEQUITY INC COM 42226A107 1,387 29,722 SH   DFND 2 0 29,482 240
HEALTHEQUITY INC COM 42226A107 2 52 SH   DFND 6 0 52 0
HEALTHEQUITY INC COM 42226A107 4,717 101,096 SH   DFND 43 0 0 101,096
HEALTHEQUITY INC COM 42226A107 424 9,091 SH   DFND 43, 01 0 0 9,091
HEARTLAND FINL USA INC COM 42234Q102 180 3,364 SH   DFND 1 668 2,652 44
HEARTLAND FINL USA INC COM 42234Q102 739 13,768 SH   DFND 2 0 5,887 7,881
HEARTLAND FINL USA INC COM 42234Q102 1 25 SH   DFND 6 0 25 0
HEARTLAND FINL USA INC COM 42234Q102 17,072 318,205 SH   DFND 43 0 0 318,205
HEARTLAND FINL USA INC COM 42234Q102 119 2,217 SH   DFND 43, 01 0 0 2,217
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 869 115,203 SH   DFND 1 24,142 90,555 506
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 170 22,556 SH   DFND 2 0 21,425 1,131
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 148 SH   DFND 6 0 148 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 398 52,822 SH   DFND 43 0 0 52,822
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 388 51,469 SH   DFND 43, 01 0 0 51,469
HELIX ENERGY SOLUTIONS GRP I NOTE 3.25 42330PAG2 4 4,000 PRN   DFND 2 0 0 4,000
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 18 1,564 SH   DFND 1 0 1,564 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 27 2,371 SH   DFND 2 0 2,371 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 0 15 SH   DFND 6 0 15 0
HERBALIFE LTD NOTE 2.00 42703MAB9 5 5,000 PRN   DFND 1 4,000 0 1,000
HERBALIFE LTD NOTE 2.00 42703MAB9 58,248 57,958,000 PRN   DFND 2 0 57,955,000 3,000
HERC HLDGS INC COM 42704L104 787 12,566 SH   DFND 1 11,962 4 600
HERC HLDGS INC COM 42704L104 437 6,976 SH   DFND 2 0 5,355 1,621
HERC HLDGS INC COM 42704L104 2 25 SH   DFND 6 0 25 0
HERITAGE FINL CORP WASH COM 42722X106 182 5,920 SH   DFND 1 2,717 3,178 25
HERITAGE FINL CORP WASH COM 42722X106 613 19,912 SH   DFND 2 0 13,728 6,184
HERITAGE FINL CORP WASH COM 42722X106 1 30 SH   DFND 6 0 30 0
HERITAGE FINL CORP WASH COM 42722X106 504 16,348 SH   DFND 43 0 0 16,348
HERITAGE CRYSTAL CLEAN INC COM 42726M106 10 462 SH   DFND 1 171 291 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 37 1,686 SH   DFND 2 0 1,686 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 0 14 SH   DFND 6 0 14 0
HERITAGE INS HLDGS INC COM 42727J102 49 2,700 SH   DFND 1 370 2,330 0
HERITAGE INS HLDGS INC COM 42727J102 90 4,985 SH   DFND 2 0 4,025 960
HERITAGE INS HLDGS INC COM 42727J102 0 27 SH   DFND 6 0 27 0
HERITAGE INS HLDGS INC COM 42727J102 542 30,088 SH   DFND 43 0 0 30,088
HERZFELD CARIBBEAN BASIN FD COM 42804T106 28 3,895 SH   DFND 2 0 0 3,895
HESKA CORP COM RESTRC 42805E306 171 2,133 SH   DFND 1 2,098 11 24
HESKA CORP COM RESTRC 42805E306 348 4,337 SH   DFND 2 0 4,337 0
HESKA CORP COM RESTRC 42805E306 0 5 SH   DFND 6 0 5 0
HESKA CORP COM RESTRC NEW 42805E306 769 9,588 SH   DFND 43 0 0 9,588
HESKA CORP COM RESTRC NEW 42805E306 744 9,270 SH   DFND 43, 01 0 0 9,270
HERTZ GLOBAL HLDGS INC COM 42806J106 261 11,807 SH   DFND 1 11,798 9 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,575 71,256 SH   DFND 2 0 65,259 5,997
HERTZ GLOBAL HLDGS INC COM 42806J106 264 11,964 SH   DFND 6 0 11,964 0
HERTZ GLOBAL HLDGS INC OPTIONS 42806J106 791 35,800 SH Put DFND 2 0 35,800 0
HERTZ GLOBAL HLDGS INC COM 42806J106 31 1,400 SH   DFND 43, 01 0 0 1,400
HESS CORP COM 42809H107 33,452 704,699 SH   DFND 1 305,715 119 398,865
HESS CORP COM 42809H107 88,737 1,869,331 SH   DFND 2 0 260,276 1,609,055
HESS CORP COM 42809H107 2,649 55,810 SH   DFND 6 0 55,810 0
HESS CORP COM 42809H107 1,231 25,925 SH   DFND 28 20,774 0 5,151
HESS CORP OPTIONS 42809H107 17,910 377,300 SH Call DFND 2 0 377,300 0
HESS CORP COM 42809H107 69,322 1,460,335 SH   DFND 43 0 0 1,460,335
HESS CORP COM 42809H107 694 14,625 SH   DFND 43, 01 0 0 14,625
HEWLETT PACKARD ENTERPRISE C COM 42824C109 30,256 2,106,978 SH   DFND 1 2,088,032 589 18,357
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,084 911,123 SH   DFND 2 0 323,721 587,402
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 122 SH   DFND 6 0 122 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 27 1,882 SH   DFND 28 1,882 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,109 912,877 SH   DFND 43 0 0 912,877
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,295 159,796 SH   DFND 43, 01 0 0 159,796
HIGHLAND FLOATNG RATE OPPRT SHS BEN IN 43010E404 70 4,520 SH   DFND 2 0 0 4,520
HILTON GRAND VACATIONS INC COM 43283X105 184 4,379 SH   DFND 1 3,209 959 211
HILTON GRAND VACATIONS INC COM 43283X105 864 20,591 SH   DFND 2 0 18,401 2,190
HILTON GRAND VACATIONS INC COM 43283X105 3,893 92,799 SH   DFND 43 0 0 92,799
HILTON GRAND VACATIONS INC COM 43283X105 3,079 73,391 SH   DFND 43, 01 0 0 73,391
HIMAX TECHNOLOGIES INC SPONSORED 43289P106 178 17,075 SH   DFND 1 17,075 0 0
HIMAX TECHNOLOGIES INC SPONSORED 43289P106 2,194 210,604 SH   DFND 2 0 158,936 51,668
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,739 71,863 SH   DFND 1 65,235 6,485 143
HILTON WORLDWIDE HLDGS INC COM 43300A203 16,716 209,316 SH   DFND 2 0 86,551 122,765
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 7 SH   DFND 6 0 7 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7 93 SH   DFND 28 48 0 45
HILTON WORLDWIDE HLDGS INC COM 43300A203 46,923 587,567 SH   DFND 43 0 0 587,567
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,400 80,138 SH   DFND 43, 01 0 0 80,138
HOLOGIC INC DEBT 2.00 436440AC5 6 4,000 PRN   DFND 2 0 0 4,000
HOMESTREET INC COM 43785V102 578 19,967 SH   DFND 1 2,451 17,516 0
HOMESTREET INC COM 43785V102 194 6,694 SH   DFND 2 0 4,546 2,148
HOMESTREET INC COM 43785V102 1 24 SH   DFND 6 0 24 0
HOMESTREET INC COM 43785V102 1,131 39,075 SH   DFND 43 0 0 39,075
HOPE BANCORP INC COM 43940T109 1,816 99,489 SH   DFND 1 65,611 33,547 331
HOPE BANCORP INC COM 43940T109 1,100 60,280 SH   DFND 2 0 57,073 3,207
HOPE BANCORP INC COM 43940T109 2 135 SH   DFND 6 0 135 0
HOPE BANCORP INC COM 43940T109 22,089 1,210,361 SH   DFND 43 0 0 1,210,361
HOPE BANCORP INC COM 43940T109 3,004 164,610 SH   DFND 43, 01 0 0 164,610
HORIZON GLOBAL CORP COM 44052W104 2,083 148,596 SH   DFND 1 21 148,575 0
HORIZON GLOBAL CORP COM 44052W104 80 5,728 SH   DFND 2 0 2,928 2,800
HORIZON GLOBAL CORP COM 44052W104 0 25 SH   DFND 6 0 25 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.50 440543AN6 500 671,000 PRN   DFND 2 650,000 0 21,000
HOSPITALITY PPTYS TR COM SH BEN 44106M102 14,333 480,166 SH   DFND 1 477,724 0 2,442
HOSPITALITY PPTYS TR COM SH BEN 44106M102 5,588 187,202 SH   DFND 2 0 42,050 145,152
HOSPITALITY PPTYS TR COM SH BEN 44106M102 2 66 SH   DFND 28 66 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,330 178,547 SH   DFND 43 0 0 178,547
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 173 5,808 SH   DFND 43, 01 0 0 5,808
HOST HOTELS & RESORTS INC COM 44107P104 3,849 193,927 SH   DFND 1 187,090 0 6,837
HOST HOTELS & RESORTS INC COM 44107P104 15,984 805,241 SH   DFND 2 0 792,377 12,864
HOST HOTELS & RESORTS INC COM 44107P104 769 38,729 SH   DFND 6 0 38,729 0
HOST HOTELS & RESORTS INC COM 44107P104 2 125 SH   DFND 28 125 0 0
HOST HOTELS & RESORTS INC COM 44107P104 22,981 1,157,737 SH   DFND 43 0 0 1,157,737
HOST HOTELS & RESORTS INC COM 44107P104 4,055 204,264 SH   DFND 43, 01 0 0 204,264
HOSTESS BRANDS INC CL A 44109J106 89 6,027 SH   DFND 1 592 5,435 0
HOSTESS BRANDS INC CL A 44109J106 255 17,216 SH   DFND 2 0 17,151 65
HOSTESS BRANDS INC CL A 44109J106 1 83 SH   DFND 6 0 83 0
HOSTESS BRANDS INC CL A 44109J106 230 15,519 SH   DFND 43 0 0 15,519
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 48 5,163 SH   DFND 1 5,146 17 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 522 56,161 SH   DFND 2 0 55,977 184
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1 108 SH   DFND 6 0 108 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,449 155,825 SH   DFND 43 0 0 155,825
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 929 99,861 SH   DFND 43, 01 0 0 99,861
HOUSTON WIRE & CABLE CO COM 44244K109 3 444 SH   DFND 2 0 0 444
HOWARD HUGHES CORP COM 44267D107 909 6,926 SH   DFND 1 6,921 5 0
HOWARD HUGHES CORP COM 44267D107 7,715 58,773 SH   DFND 2 0 11,010 47,763
HOWARD HUGHES CORP COM 44267D107 2 15 SH   DFND 28 0 0 15
HOWARD HUGHES CORP COM 44267D107 12,650 96,366 SH   DFND 43 0 0 96,366
HOWARD HUGHES CORP COM 44267D107 4,406 33,561 SH   DFND 43, 01 0 0 33,561
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 24 621 SH   DFND 1 621 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 21 537 SH   DFND 2 0 0 537
IAC INTERACTIVECORP COM 44919P508 2,314 18,927 SH   DFND 1 6,137 12,790 0
IAC INTERACTIVECORP COM 44919P508 16,237 132,781 SH   DFND 2 0 70,844 61,937
IAC INTERACTIVECORP COM 44919P508 8,813 72,075 SH   DFND 43 0 0 72,075
IAC INTERACTIVECORP COM 44919P508 9,581 78,352 SH   DFND 43, 01 0 0 78,352
ICF INTL INC COM 44925C103 111 2,118 SH   DFND 1 181 1,937 0
ICF INTL INC COM 44925C103 164 3,131 SH   DFND 2 0 2,755 376
ICF INTL INC COM 44925C103 1 18 SH   DFND 6 0 18 0
ICF INTL INC COM 44925C103 1,215 23,145 SH   DFND 43 0 0 23,145
ICF INTL INC COM 44925C103 469 8,936 SH   DFND 43, 01 0 0 8,936
ICU MED INC COM 44930G107 521 2,411 SH   DFND 1 2,394 17 0
ICU MED INC COM 44930G107 12,005 55,579 SH   DFND 2 0 54,925 654
ICU MED INC COM 44930G107 3 15 SH   DFND 6 0 15 0
ICU MED INC COM 44930G107 14,494 67,100 SH   DFND 43 0 0 67,100
ICU MED INC COM 44930G107 6,886 31,878 SH   DFND 43, 01 0 0 31,878
ICC HLDGS INC COM 44931Q104 0 1 SH   DFND 2 0 1 0
ICAD INC COM NEW 44934S206 8 2,450 SH   DFND 2 0 0 2,450
IF BANCORP INC COM 44951J105 39 2,000 SH   DFND 2 0 0 2,000
IES HLDGS INC COM 44951W106 7 396 SH   DFND 1 395 1 0
IES HLDGS INC COM 44951W106 27 1,546 SH   DFND 2 0 1,346 200
IES HLDGS INC COM 44951W106 0 8 SH   DFND 6 0 8 0
ILG INC COM 44967H101 1,561 54,814 SH   DFND 1 8,331 44,045 2,438
ILG INC COM 44967H101 3,264 114,623 SH   DFND 2 0 106,760 7,863
ILG INC COM 44967H101 16 560 SH   DFND 6 0 560 0
ILG INC COM 44967H101 6 215 SH   DFND 28 0 0 215
ILG INC OPTIONS 44967H101 4,938 173,400 SH Put DFND 2 0 173,400 0
ILG INC COM 44967H101 1,122 39,412 SH   DFND 43 0 0 39,412
IPG PHOTONICS CORP COM 44980X109 930 4,341 SH   DFND 1 4,123 0 218
IPG PHOTONICS CORP COM 44980X109 55,956 261,317 SH   DFND 2 0 6,575 254,742
IPG PHOTONICS CORP COM 44980X109 322 1,504 SH   DFND 6 0 1,504 0
IPG PHOTONICS CORP COM 44980X109 1 7 SH   DFND 28 7 0 0
IPG PHOTONICS CORP COM 44980X109 10,970 51,232 SH   DFND 43 0 0 51,232
IPG PHOTONICS CORP COM 44980X109 1,317 6,152 SH   DFND 43, 01 0 0 6,152
ISTAR INC COM 45031U101 2,185 193,404 SH   DFND 1 193,404 0 0
ISTAR INC COM 45031U101 302 26,702 SH   DFND 2 0 14,614 12,088
ISTAR INC COM 45031U101 1 72 SH   DFND 6 0 72 0
ISTAR INC COM 45031U101 416 36,841 SH   DFND 43 0 0 36,841
ITUS CORP COM NEW 45069V203 3 1,120 SH   DFND 2 0 0 1,120
ITT INC COM 45073V108 3,691 69,155 SH   DFND 1 56,331 11,934 890
ITT INC COM 45073V108 13,846 259,442 SH   DFND 2 0 49,826 209,616
ITT INC COM 45073V108 2 39 SH   DFND 28 39 0 0
ITT INC COM 45073V108 33,673 630,935 SH   DFND 43 0 0 630,935
ITT INC COM 45073V108 3,847 72,077 SH   DFND 43, 01 0 0 72,077
ICICI BK LTD ADR 45104G104 63,087 6,483,730 SH   DFND 1 6,483,730 0 0
ICICI BK LTD ADR 45104G104 1,635 168,027 SH   DFND 6 0 168,027 0
ICICI BK LTD ADR 45104G104 930 95,551 SH   DFND 28 95,551 0 0
ICICI BK LTD ADR 45104G104 71,130 7,310,337 SH   DFND 43 0 0 7,310,337
IDEX CORP COM 45167R104 4,444 33,677 SH   DFND 1 31,898 0 1,779
IDEX CORP COM 45167R104 3,247 24,607 SH   DFND 2 0 22,189 2,418
IDEX CORP COM 45167R104 186 1,410 SH   DFND 28 1,410 0 0
IDEX CORP COM 45167R104 27,049 204,963 SH   DFND 43 0 0 204,963
IDEX CORP COM 45167R104 803 6,083 SH   DFND 43, 01 0 0 6,083
IDEXX LABS INC COM 45168D104 25,802 164,994 SH   DFND 1 157,818 1,352 5,824
IDEXX LABS INC COM 45168D104 72,299 462,328 SH   DFND 2 0 50,797 411,531
IDEXX LABS INC COM 45168D104 0 1 SH   DFND 6 0 1 0
IDEXX LABS INC COM 45168D104 13 86 SH   DFND 28 86 0 0
IDEXX LABS INC COM 45168D104 38,932 248,960 SH   DFND 43 0 0 248,960
IDEXX LABS INC COM 45168D104 1,456 9,312 SH   DFND 43, 01 0 0 9,312
IDERA PHARMACEUTICALS INC COM NEW 45168K306 21 9,864 SH   DFND 1 0 9,864 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 28 13,352 SH   DFND 2 0 7,102 6,250
IDERA PHARMACEUTICALS INC COM NEW 45168K306 0 113 SH   DFND 6 0 113 0
IKANG HEALTHCARE GROUP INC SPONSORED 45174L108 76 4,781 SH   DFND 1 4,781 0 0
IKANG HEALTHCARE GROUP INC SPONSORED 45174L108 0 27 SH   DFND 28 27 0 0
ILLUMINA INC NOTE 452327AF6 5,785 5,332,000 PRN   DFND 2 0 5,332,000 0
ILLUMINA INC NOTE 6/1 452327AF6 3,369 3,105,000 PRN   DFND 43 0 0 3,105,000
ILLUMINA INC NOTE 0.50 452327AH2 4 3,000 PRN   DFND 1 0 0 3,000
ILLUMINA INC NOTE 0.50 452327AH2 13 11,000 PRN   DFND 2 0 0 11,000
IMMUNE DESIGN CORP COM 45252L103 21 5,505 SH   DFND 1 5,500 5 0
IMMUNE DESIGN CORP COM 45252L103 70 17,894 SH   DFND 2 0 16,894 1,000
IMMUNE DESIGN CORP COM 45252L103 0 17 SH   DFND 6 0 17 0
IMMUNOGEN INC COM 45253H101 4 618 SH   DFND 1 618 0 0
IMMUNOGEN INC COM 45253H101 363 56,702 SH   DFND 2 0 47,072 9,630
IMMUNOGEN INC COM 45253H101 1 88 SH   DFND 6 0 88 0
IMMUNOGEN INC COM 45253H101 6,016 938,521 SH   DFND 43 0 0 938,521
IMMUNOGEN INC COM 45253H101 180 28,115 SH   DFND 43, 01 0 0 28,115
IMMUNE PHARMACEUTICALS INC COM NEW 45254C200 12 21,594 SH   DFND 2 0 21,594 0
IMPAC MTG HLDGS INC COM NEW 45254P508 11 1,047 SH   DFND 1 0 1,047 0
IMPAC MTG HLDGS INC COM NEW 45254P508 6 555 SH   DFND 2 0 465 90
IMPAC MTG HLDGS INC COM NEW 45254P508 0 10 SH   DFND 6 0 10 0
IMPAX LABORATORIES INC COM 45256B101 408 24,494 SH   DFND 1 0 23,964 530
IMPAX LABORATORIES INC COM 45256B101 550 33,017 SH   DFND 2 0 31,301 1,716
IMPAX LABORATORIES INC COM 45256B101 1 76 SH   DFND 6 0 76 0
IMPAX LABORATORIES INC COM 45256B101 1,834 110,121 SH   DFND 43 0 0 110,121
IMPAX LABORATORIES INC COM 45256B101 776 46,593 SH   DFND 43, 01 0 0 46,593
IMPAX LABORATORIES INC NOTE 2.00 45256BAE1 4,221 4,352,000 PRN   DFND 2 0 4,352,000 0
IMPERVA INC COM 45321L100 2,815 70,896 SH   DFND 1 162 70,734 0
IMPERVA INC COM 45321L100 20,989 528,702 SH   DFND 2 0 527,781 921
IMPERVA INC COM 45321L100 1 34 SH   DFND 6 0 34 0
IMPERVA INC COM 45321L100 2,228 56,131 SH   DFND 43 0 0 56,131
IMPERVA INC COM 45321L100 317 7,979 SH   DFND 43, 01 0 0 7,979
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 3 1,500 SH   DFND 2 0 0 1,500
INC RESH HLDGS INC CL A 45329R109 75 1,711 SH   DFND 1 1,285 0 426
INC RESH HLDGS INC CL A 45329R109 1,177 27,003 SH   DFND 2 0 26,481 522
INC RESH HLDGS INC CL A 45329R109 2 56 SH   DFND 6 0 56 0
INC RESH HLDGS INC CL A 45329R109 2 52 SH   DFND 28 52 0 0
INC RESH HLDGS INC OPTIONS 45329R109 87 2,000 SH Call DFND 2 0 2,000 0
INC RESH HLDGS INC CL A 45329R109 4,702 107,834 SH   DFND 43 0 0 107,834
INC RESH HLDGS INC CL A 45329R109 695 15,937 SH   DFND 43, 01 0 0 15,937
INCYTE CORP COM 45337C102 8,477 89,500 SH   DFND 1 88,952 0 548
INCYTE CORP COM 45337C102 43,224 456,383 SH   DFND 2 0 213,297 243,086
INCYTE CORP COM 45337C102 16 165 SH   DFND 6 0 165 0
INCYTE CORP COM 45337C102 5 53 SH   DFND 28 50 0 3
INCYTE CORP OPTIONS 45337C102 24,729 261,100 SH Put DFND 2 0 261,100 0
INCYTE CORP OPTIONS 45337C102 18,951 200,100 SH Call DFND 2 0 200,100 0
INCYTE CORP COM 45337C102 8,494 89,683 SH   DFND 43 0 0 89,683
INCYTE CORP COM 45337C102 5,136 54,233 SH   DFND 43, 01 0 0 54,233
INCYTE CORP NOTE 0.37 45337CAM4 4 2,000 PRN   DFND 1 2,000 0 0
INCYTE CORP NOTE 0.37 45337CAM4 2 1,000 PRN   DFND 2 0 0 1,000
INDEPENDENCE RLTY TR INC COM 45378A106 40 4,000 SH   DFND 1 4,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 701 69,436 SH   DFND 2 0 64,520 4,916
INDEPENDENCE RLTY TR INC COM 45378A106 1 73 SH   DFND 6 0 73 0
INDEPENDENCE RLTY TR INC COM 45378A106 205 20,317 SH   DFND 43 0 0 20,317
INDEPENDENT BK GROUP INC COM 45384B106 160 2,360 SH   DFND 1 453 1,907 0
INDEPENDENT BK GROUP INC COM 45384B106 775 11,463 SH   DFND 2 0 4,963 6,500
INDEPENDENT BK GROUP INC COM 45384B106 1 17 SH   DFND 6 0 17 0
INDEPENDENT BK GROUP INC COM 45384B106 3,828 56,628 SH   DFND 43 0 0 56,628
INDEPENDENT BK GROUP INC COM 45384B106 2,497 36,943 SH   DFND 43, 01 0 0 36,943
INDEXIQ ETF TR HEDGE MLTI 45409B107 12,223 401,545 SH   DFND 2 0 0 401,545
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,832 60,185 SH   DFND 43 0 0 60,185
INDEXIQ ETF TR HDG MACTRK 45409B206 642 24,179 SH   DFND 2 0 0 24,179
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 2 87 SH   DFND 43 0 0 87
INDEXIQ ETF TR LNG SHT TR 45409B305 115 5,269 SH   DFND 2 0 0 5,269
INDEXIQ ETF TR LNG SHT TRACK 45409B305 10 471 SH   DFND 43 0 0 471
INDEXIQ ETF TR IQ CHAIKIN 45409B396 11,280 402,155 SH   DFND 2 0 0 402,155
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 3,057 108,970 SH   DFND 43 0 0 108,970
INDEXIQ ETF TR HDG EVE DR 45409B404 4 184 SH   DFND 2 0 0 184
INDEXIQ ETF TR IQ S&P HGH 45409B412 487 19,370 SH   DFND 2 0 0 19,370
INDEXIQ ETF TR IQ ENCH CO 45409B479 27,520 1,379,456 SH   DFND 2 0 0 1,379,456
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 606 30,381 SH   DFND 43 0 0 30,381
INDEXIQ ETF TR IQ ENCH BD 45409B487 7,338 374,982 SH   DFND 2 0 0 374,982
INDEXIQ ETF TR IQ ENCH BD US 45409B487 1,038 53,055 SH   DFND 43 0 0 53,055
INDEXIQ ETF TR IQ HEDGMKT 45409B503 278 10,805 SH   DFND 2 0 0 10,805
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 17 651 SH   DFND 43 0 0 651
INDEXIQ ETF TR HDGD FTSE 45409B537 570 25,252 SH   DFND 2 0 0 25,252
INDEXIQ ETF TR HDGD FTSE 45409B552 101 4,987 SH   DFND 2 0 0 4,987
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 54 2,676 SH   DFND 43 0 0 2,676
INDEXIQ ETF TR HDGD FTSE 45409B560 5,596 258,458 SH   DFND 2 0 0 258,458
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 3,320 153,362 SH   DFND 43 0 0 153,362
INDEXIQ ETF TR IQ REAL RT 45409B602 151 5,529 SH   DFND 2 0 0 5,529
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 439 16,018 SH   DFND 43 0 0 16,018
INDEXIQ ETF TR US RL EST 45409B628 5,606 213,006 SH   DFND 2 0 0 213,006
INDEXIQ ETF TR US RL EST SMCP 45409B628 176 6,701 SH   DFND 43 0 0 6,701
INDEXIQ ETF TR IQ MRGR AR 45409B800 9,289 299,160 SH   DFND 2 0 0 299,160
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,983 63,871 SH   DFND 43 0 0 63,871
INDEXIQ ETF TR AUST SM CP 45409B826 2 110 SH   DFND 2 0 0 110
INDEXIQ ETF TR GLB AGRI S 45409B834 2 50 SH   DFND 1 50 0 0
INDEXIQ ETF TR GLB AGRI S 45409B834 39 1,128 SH   DFND 2 0 0 1,128
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 53 1,514 SH   DFND 43 0 0 1,514
INDEXIQ ETF TR GLB CRUDE 45409B842 6 565 SH   DFND 2 0 0 565
INDEXIQ ETF TR CAN SML CP 45409B867 17 893 SH   DFND 2 0 0 893
INDEXIQ ETF TR IQ GLB RES 45409B883 4,191 146,661 SH   DFND 2 0 0 146,661
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 566 19,809 SH   DFND 43 0 0 19,809
INFINITY PHARMACEUTICALS INC COM 45665G303 15 7,169 SH   DFND 2 0 0 7,169
INFINITY PPTY & CAS CORP COM 45665Q103 831 7,841 SH   DFND 1 686 7,085 70
INFINITY PPTY & CAS CORP COM 45665Q103 3,802 35,866 SH   DFND 2 0 35,851 15
INFINITY PPTY & CAS CORP COM 45665Q103 1 10 SH   DFND 6 0 10 0
INFINITY PPTY & CAS CORP COM 45665Q103 2,015 19,009 SH   DFND 43 0 0 19,009
INFINERA CORPORATION COM 45667G103 1 195 SH   DFND 1 195 0 0
INFINERA CORPORATION COM 45667G103 179 28,338 SH   DFND 2 0 20,414 7,924
INFINERA CORPORATION COM 45667G103 1 152 SH   DFND 6 0 152 0
INFINERA CORPORATION COM 45667G103 2,117 334,454 SH   DFND 43 0 0 334,454
INFINERA CORPORATION COM 45667G103 884 139,654 SH   DFND 43, 01 0 0 139,654
INFORMATION SERVICES GROUP I COM 45675Y104 14 3,450 SH   DFND 1 0 3,450 0
INFORMATION SERVICES GROUP I COM 45675Y104 3 828 SH   DFND 2 0 828 0
INFORMATION SERVICES GROUP I COM 45675Y104 0 33 SH   DFND 6 0 33 0
INFRAREIT INC COM 45685L100 71 3,836 SH   DFND 1 3,836 0 0
INFRAREIT INC COM 45685L100 689 37,098 SH   DFND 2 0 22,891 14,207
INFRAREIT INC COM 45685L100 1 44 SH   DFND 6 0 44 0
INFRAREIT INC COM 45685L100 8,401 452,154 SH   DFND 43 0 0 452,154
INGEVITY CORP COM 45688C107 14,172 201,103 SH   DFND 1 119,832 81,045 226
INGEVITY CORP COM 45688C107 1,302 18,473 SH   DFND 2 0 16,607 1,866
INGEVITY CORP COM 45688C107 3 44 SH   DFND 6 0 44 0
INGEVITY CORP COM 45688C107 7 99 SH   DFND 28 99 0 0
INGEVITY CORP COM 45688C107 7,193 102,078 SH   DFND 43 0 0 102,078
INGEVITY CORP COM 45688C107 631 8,955 SH   DFND 43, 01 0 0 8,955
INSIGHT ENTERPRISES INC COM 45765U103 960 25,059 SH   DFND 1 2,114 22,945 0
INSIGHT ENTERPRISES INC COM 45765U103 2,253 58,850 SH   DFND 2 0 5,944 52,906
INSIGHT ENTERPRISES INC COM 45765U103 1 37 SH   DFND 6 0 37 0
INSIGHT ENTERPRISES INC COM 45765U103 0 1 SH   DFND 43 0 0 1
INSIGNIA SYS INC COM 45765Y105 8 6,400 SH   DFND 2 0 0 6,400
INNOSPEC INC COM 45768S105 1,162 16,454 SH   DFND 1 756 15,689 9
INNOSPEC INC COM 45768S105 3,725 52,767 SH   DFND 2 0 45,102 7,665
INNOSPEC INC COM 45768S105 2 24 SH   DFND 6 0 24 0
INNOSPEC INC COM 45768S105 3,734 52,890 SH   DFND 43 0 0 52,890
INPHI CORP COM 45772F107 9,078 248,021 SH   DFND 1 248,012 9 0
INPHI CORP COM 45772F107 9,342 255,233 SH   DFND 2 0 210,117 45,116
INPHI CORP COM 45772F107 2 43 SH   DFND 6 0 43 0
INPHI CORP COM 45772F107 8 222 SH   DFND 28 222 0 0
INPHI CORP COM 45772F107 1,163 31,788 SH   DFND 43 0 0 31,788
INPHI CORP NOTE 1.12 45772FAB3 1 1,000 PRN   DFND 1 0 0 1,000
INPHI CORP NOTE 1.12 45772FAB3 2,235 1,930,000 PRN   DFND 2 0 1,922,000 8,000
INPHI CORP NOTE 0.75 45772FAC1 8,089 8,145,000 PRN   DFND 2 0 8,145,000 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 13 3,113 SH   DFND 1 3,100 13 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 109 26,299 SH   DFND 2 0 23,249 3,050
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 85 SH   DFND 6 0 85 0
INNERWORKINGS INC COM 45773Y105 104 10,387 SH   DFND 1 5,524 4,863 0
INNERWORKINGS INC COM 45773Y105 2,462 245,513 SH   DFND 2 0 244,552 961
INNERWORKINGS INC COM 45773Y105 0 47 SH   DFND 6 0 47 0
INNERWORKINGS INC COM 45773Y105 669 66,743 SH   DFND 43 0 0 66,743
INNERWORKINGS INC COM 45773Y105 580 57,830 SH   DFND 43, 01 0 0 57,830
INNOPHOS HOLDINGS INC COM 45774N108 959 20,519 SH   DFND 1 7,761 12,699 59
INNOPHOS HOLDINGS INC COM 45774N108 2,092 44,762 SH   DFND 2 0 44,157 605
INNOPHOS HOLDINGS INC COM 45774N108 1 19 SH   DFND 6 0 19 0
INNOPHOS HOLDINGS INC COM 45774N108 4,712 100,829 SH   DFND 43 0 0 100,829
INNOPHOS HOLDINGS INC COM 45774N108 1,344 28,765 SH   DFND 43, 01 0 0 28,765
INSTEEL INDUSTRIES INC COM 45774W108 120 4,234 SH   DFND 1 1,383 2,851 0
INSTEEL INDUSTRIES INC COM 45774W108 898 31,720 SH   DFND 2 0 29,952 1,768
INSTEEL INDUSTRIES INC COM 45774W108 1 19 SH   DFND 6 0 19 0
INSTEEL INDUSTRIES INC COM 45774W108 613 21,654 SH   DFND 43 0 0 21,654
INSPERITY INC COM 45778Q107 2,471 43,078 SH   DFND 1 2,022 40,988 68
INSPERITY INC COM 45778Q107 7,606 132,619 SH   DFND 2 0 130,377 2,242
INSPERITY INC COM 45778Q107 2 38 SH   DFND 6 0 38 0
INSPERITY INC COM 45778Q107 3,506 61,135 SH   DFND 43 0 0 61,135
INOGEN INC COM 45780L104 1,474 12,378 SH   DFND 1 1,891 10,487 0
INOGEN INC COM 45780L104 442 3,714 SH   DFND 2 0 2,559 1,155
INOGEN INC COM 45780L104 2 17 SH   DFND 6 0 17 0
INOGEN INC COM 45780L104 1,500 12,597 SH   DFND 43 0 0 12,597
INSTALLED BLDG PRODS INC COM 45780R101 101 1,334 SH   DFND 1 1,300 34 0
INSTALLED BLDG PRODS INC COM 45780R101 2,121 27,930 SH   DFND 2 0 27,786 144
INSTALLED BLDG PRODS INC COM 45780R101 2 22 SH   DFND 6 0 22 0
INSTALLED BLDG PRODS INC COM 45780R101 3,470 45,682 SH   DFND 43 0 0 45,682
INSTALLED BLDG PRODS INC COM 45780R101 658 8,666 SH   DFND 43, 01 0 0 8,666
INOVALON HLDGS INC COM CL A 45781D101 43 2,842 SH   DFND 1 2,832 10 0
INOVALON HLDGS INC COM CL A 45781D101 389 25,908 SH   DFND 2 0 14,257 11,651
INOVALON HLDGS INC COM CL A 45781D101 1 65 SH   DFND 6 0 65 0
INOVALON HLDGS INC COM CL A 45781D101 2,468 164,547 SH   DFND 43 0 0 164,547
INOVALON HLDGS INC COM CL A 45781D101 568 37,858 SH   DFND 43, 01 0 0 37,858
INNOVIVA INC COM 45781M101 23,954 1,688,057 SH   DFND 1 9,083 1,678,508 466
INNOVIVA INC COM 45781M101 3,031 213,596 SH   DFND 2 0 205,151 8,445
INNOVIVA INC COM 45781M101 1 79 SH   DFND 6 0 79 0
INNOVIVA INC COM 45781M101 465 32,766 SH   DFND 43 0 0 32,766
INSTRUCTURE INC COM 45781U103 181 5,470 SH   DFND 1 3,161 2,309 0
INSTRUCTURE INC COM 45781U103 57 1,715 SH   DFND 2 0 1,624 91
INSTRUCTURE INC COM 45781U103 1 22 SH   DFND 6 0 22 0
INSTRUCTURE INC COM 45781U103 445 13,448 SH   DFND 43 0 0 13,448
INSIGHT SELECT INCOME FD COM 45781W109 412 20,712 SH   DFND 2 0 9 20,703
INSPIRED ENTMT INC COM 45782N108 4 418 SH   DFND 1 0 418 0
INSPIRED ENTMT INC COM 45782N108 0 48 SH   DFND 2 0 48 0
INSPIRED ENTMT INC COM 45782N108 0 3 SH   DFND 6 0 3 0
INSULET CORP COM 45784P101 312 4,523 SH   DFND 1 4,514 9 0
INSULET CORP COM 45784P101 2,795 40,501 SH   DFND 2 0 40,044 457
INSULET CORP COM 45784P101 4 60 SH   DFND 6 0 60 0
INSULET CORP COM 45784P101 6,323 91,635 SH   DFND 43 0 0 91,635
INSULET CORP NOTE 1.25 45784PAF8 1 1,000 PRN   DFND 2 0 0 1,000
INPIXON COM 45790J107 0 1,334 SH   DFND 1 1,334 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.87 458118AC0 4,968 4,453,000 PRN   DFND 2 0 4,453,000 0
INTEL CORP SDCV 3.25 458140AF7 7 3,000 PRN   DFND 1 0 0 3,000
INTEL CORP SDCV 3.25 458140AF7 24,447 11,006,000 PRN   DFND 2 0 11,000,000 6,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 6,362 2,864,000 PRN   DFND 43 0 0 2,864,000
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 26 2,653 SH   DFND 1 119 2,534 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 160 16,632 SH   DFND 2 0 16,563 69
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 25 SH   DFND 6 0 25 0
INTEGER HLDGS CORP COM 45826H109 80 1,760 SH   DFND 1 1,695 31 34
INTEGER HLDGS CORP COM 45826H109 567 12,524 SH   DFND 2 0 12,007 517
INTEGER HLDGS CORP COM 45826H109 1 32 SH   DFND 6 0 32 0
INTELLIA THERAPEUTICS INC COM 45826J105 11 575 SH   DFND 1 573 2 0
INTELLIA THERAPEUTICS INC COM 45826J105 162 8,406 SH   DFND 2 0 8,406 0
INTELLIA THERAPEUTICS INC COM 45826J105 0 14 SH   DFND 6 0 14 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 266 4,496 SH   DFND 1 4,403 0 93
INTERACTIVE BROKERS GROUP IN COM 45841N107 3,175 53,630 SH   DFND 2 0 53,213 417
INTERCEPT PHARMACEUTICALS IN COM 45845P108 464 7,945 SH   DFND 1 7,945 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,775 81,739 SH   DFND 2 0 17,483 64,256
INTERCEPT PHARMACEUTICALS IN OPTIONS 45845P108 286 4,900 SH Call DFND 2 0 4,900 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 405 6,936 SH   DFND 43 0 0 6,936
INTERCEPT PHARMACEUTICALS IN COM 45845P108 22 373 SH   DFND 43, 01 0 0 373
INTERCEPT PHARMACEUTICALS IN NOTE 3.25 45845PAA6 3 4,000 PRN   DFND 2 0 0 4,000
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P707 261 4,102 SH   DFND 1 3,498 0 604
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P707 224 3,532 SH   DFND 2 0 0 3,532
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P707 20 316 SH   DFND 28 32 0 284
INTERCONTINENTAL EXCHANGE IN COM 45866F104 87,025 1,233,345 SH   DFND 1 1,224,082 5,354 3,909
INTERCONTINENTAL EXCHANGE IN COM 45866F104 135,045 1,913,910 SH   DFND 2 0 77,617 1,836,293
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 30 SH   DFND 6 0 30 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 618 8,759 SH   DFND 28 8,402 0 357
INTERCONTINENTAL EXCHANGE IN COM 45866F104 291,908 4,137,015 SH   DFND 43 0 0 4,137,015
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,452 374,887 SH   DFND 43, 01 0 0 374,887
INTERDIGITAL INC COM 45867G101 5,745 75,446 SH   DFND 1 2,741 72,573 132
INTERDIGITAL INC COM 45867G101 11,899 156,262 SH   DFND 2 0 146,495 9,767
INTERDIGITAL INC COM 45867G101 3 35 SH   DFND 6 0 35 0
INTERDIGITAL INC COM 45867G101 0 6 SH   DFND 28 6 0 0
INTERDIGITAL INC COM 45867G101 1,201 15,774 SH   DFND 43 0 0 15,774
INTERDIGITAL INC COM 45867G101 120 1,578 SH   DFND 43, 01 0 0 1,578
INTERNAP CORP COM PAR 45885A409 355 22,587 SH   DFND 1 19,448 2,139 1,000
INTERNAP CORP COM PAR 45885A409 51 3,238 SH   DFND 2 0 2,738 500
INTERNAP CORP COM PAR 45885A409 0 20 SH   DFND 6 0 20 0
INTERNET INITIATIVE JAPAN IN SPONSORED 46059T109 1 63 SH   DFND 1 63 0 0
INTERSECT ENT INC COM 46071F103 189 5,829 SH   DFND 1 3,092 2,737 0
INTERSECT ENT INC COM 46071F103 4,363 134,659 SH   DFND 2 0 16,308 118,351
INTERSECT ENT INC COM 46071F103 1 26 SH   DFND 6 0 26 0
INTERSECT ENT INC OPTIONS 46071F103 421 13,000 SH Put DFND 2 0 13,000 0
INTERSECT ENT INC OPTIONS 46071F103 1,059 32,700 SH Call DFND 2 0 32,700 0
INTERSECT ENT INC COM 46071F103 2,395 73,917 SH   DFND 43 0 0 73,917
INTL FCSTONE INC COM 46116V105 360 8,455 SH   DFND 1 3,688 4,767 0
INTL FCSTONE INC COM 46116V105 330 7,756 SH   DFND 2 0 7,598 158
INTL FCSTONE INC COM 46116V105 1 15 SH   DFND 6 0 15 0
INTRA CELLULAR THERAPIES INC COM 46116X101 87 6,028 SH   DFND 1 1,447 4,581 0
INTRA CELLULAR THERAPIES INC COM 46116X101 9,495 655,737 SH   DFND 2 0 655,137 600
INTRA CELLULAR THERAPIES INC COM 46116X101 1 35 SH   DFND 6 0 35 0
INTRA CELLULAR THERAPIES INC OPTIONS 46116X101 2,428 167,700 SH Put DFND 2 0 167,700 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19,435 53,256 SH   DFND 1 42,715 9,332 1,209
INTUITIVE SURGICAL INC COM NEW 46120E602 145,840 399,628 SH   DFND 2 0 167,403 232,225
INTUITIVE SURGICAL INC COM NEW 46120E602 16 44 SH   DFND 6 0 44 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7 19 SH   DFND 28 19 0 0
INTUITIVE SURGICAL INC OPTIONS 46120E602 48,792 133,700 SH Put DFND 2 0 133,700 0
INTUITIVE SURGICAL INC OPTIONS 46120E602 8,613 23,600 SH Call DFND 2 0 23,600 0
INTUITIVE SURGICAL INC COM NEW 46120E602 106,294 291,264 SH   DFND 43 0 0 291,264
INTUITIVE SURGICAL INC COM NEW 46120E602 196 536 SH   DFND 43, 01 0 0 536
INTRICON CORP COM 46121H109 20 1,000 SH   DFND 2 0 0 1,000
INTREPID POTASH INC COM 46121Y102 49 10,224 SH   DFND 1 0 10,224 0
INTREPID POTASH INC COM 46121Y102 24 5,142 SH   DFND 2 0 4,492 650
INTREPID POTASH INC COM 46121Y102 0 99 SH   DFND 6 0 99 0
INTREXON CORP COM 46122T102 263 22,868 SH   DFND 1 22,404 0 464
INTREXON CORP COM 46122T102 5,350 464,369 SH   DFND 2 0 44,796 419,573
INTREXON CORP COM 46122T102 438 38,057 SH   DFND 43 0 0 38,057
INVESCO MORTGAGE CAPITAL INC COM 46131B100 98 5,502 SH   DFND 1 5,502 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4,543 254,821 SH   DFND 2 0 113,207 141,614
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 117 SH   DFND 6 0 117 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5,309 297,744 SH   DFND 43 0 0 297,744
INVESCO HIGH INCOME TR II COM 46131F101 17 1,158 SH   DFND 2 0 0 1,158
INVESCO SR INCOME TR COM 46131H107 19 4,214 SH   DFND 1 0 0 4,214
INVESCO SR INCOME TR COM 46131H107 24,789 5,646,808 SH   DFND 2 0 97 5,646,711
INVESCO MUN TR COM 46131J103 231 18,495 SH   DFND 1 18,495 0 0
INVESCO MUN TR COM 46131J103 2,737 218,982 SH   DFND 2 0 0 218,982
INVESCO TR INVT GRADE MUNS COM 46131M106 156 11,800 SH   DFND 1 11,800 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 531 40,294 SH   DFND 2 0 20 40,274
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,639 119,457 SH   DFND 2 0 0 119,457
INVESCO MUN OPPORTUNITY TR COM 46132C107 2 187 SH   DFND 1 187 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 8,169 658,786 SH   DFND 2 0 0 658,786
INVESCO CALIF VALUE MUN INC COM 46132H106 5,353 425,497 SH   DFND 2 0 0 425,497
INVESCO PA VALUE MUN INCOME COM 46132K109 1,118 92,014 SH   DFND 2 0 0 92,014
INVESCO BD FD COM 46132L107 4,149 208,583 SH   DFND 2 0 143 208,440
INVESCO VALUE MUN INCOME TR COM 46132P108 37 2,500 SH   DFND 1 2,500 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,266 84,960 SH   DFND 2 0 0 84,960
INVESCO DYNAMIC CR OPP FD COM 46132R104 94 8,000 SH   DFND 1 8,000 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 16,599 1,417,523 SH   DFND 2 0 0 1,417,523
INVESCO MUNI INCOME OPP TRST COM 46132X101 60 7,485 SH   DFND 1 7,485 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 671 83,817 SH   DFND 2 0 515 83,302
INVESCO QUALITY MUNI INC TRS COM 46133G107 208 16,609 SH   DFND 1 16,609 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,677 214,018 SH   DFND 2 0 0 214,018
INVESTAR HLDG CORP COM 46134L105 21 877 SH   DFND 1 0 877 0
INVESTAR HLDG CORP COM 46134L105 9 393 SH   DFND 2 0 293 100
INVESTAR HLDG CORP COM 46134L105 0 8 SH   DFND 6 0 8 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 517 52,810 SH   DFND 2 0 0 52,810
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 461 23,932 SH   DFND 1 2,424 21,508 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 90 4,662 SH   DFND 2 0 4,612 50
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1 33 SH   DFND 6 0 33 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3,274 170,069 SH   DFND 43 0 0 170,069
INVESTORS BANCORP INC NEW COM 46146L101 2,759 198,767 SH   DFND 1 196,042 2,543 182
INVESTORS BANCORP INC NEW COM 46146L101 4,399 316,960 SH   DFND 2 0 246,218 70,742
INVESTORS BANCORP INC NEW COM 46146L101 4 272 SH   DFND 6 0 272 0
INVESTORS BANCORP INC NEW COM 46146L101 31,044 2,236,595 SH   DFND 43 0 0 2,236,595
INVITAE CORP COM 46185L103 2 227 SH   DFND 1 222 5 0
INVITAE CORP COM 46185L103 38 4,158 SH   DFND 2 0 4,158 0
INVITAE CORP COM 46185L103 1 118 SH   DFND 6 0 118 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 2 2,857 SH   DFND 2 0 0 2,857
INVITATION HOMES INC COM 46187W107 4,219 178,993 SH   DFND 1 178,993 0 0
INVITATION HOMES INC COM 46187W107 4,812 204,146 SH   DFND 2 0 121,969 82,177
INVITATION HOMES INC COM 46187W107 18,921 802,742 SH   DFND 43 0 0 802,742
INVITATION HOMES INC COM 46187W107 230 9,759 SH   DFND 43, 01 0 0 9,759
IQVIA HLDGS INC COM 46266C105 6,462 66,005 SH   DFND 1 64,955 58 992
IQVIA HLDGS INC COM 46266C105 9,330 95,305 SH   DFND 2 0 12,174 83,131
IQVIA HLDGS INC COM 46266C105 0 1 SH   DFND 6 0 1 0
IQVIA HLDGS INC COM 46266C105 19,381 197,964 SH   DFND 43 0 0 197,964
IQVIA HLDGS INC COM 46266C105 6,763 69,084 SH   DFND 43, 01 0 0 69,084
IRIDIUM COMMUNICATIONS INC COM 46269C102 225 19,047 SH   DFND 1 17,558 1,489 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 684 57,967 SH   DFND 2 0 48,817 9,150
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 88 SH   DFND 6 0 88 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,536 299,631 SH   DFND 43 0 0 299,631
IRIDIUM COMMUNICATIONS INC COM 46269C102 548 46,424 SH   DFND 43, 01 0 0 46,424
IRON MTN INC NEW COM 46284V101 23,443 621,327 SH   DFND 1 618,335 0 2,992
IRON MTN INC NEW COM 46284V101 114,695 3,039,895 SH   DFND 2 0 1,446,494 1,593,401
IRON MTN INC NEW COM 46284V101 50 1,317 SH   DFND 6 0 1,317 0
IRON MTN INC NEW COM 46284V101 50 1,316 SH   DFND 28 1,316 0 0
IRON MTN INC NEW COM 46284V101 17,534 464,718 SH   DFND 43 0 0 464,718
IRON MTN INC NEW COM 46284V101 1,451 38,470 SH   DFND 43, 01 0 0 38,470
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 46 3,072 SH   DFND 1 3,050 22 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,737 249,329 SH   DFND 2 0 163,983 85,346
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 141 SH   DFND 6 0 141 0
IRONWOOD PHARMACEUTICALS INC OPTIONS 46333X108 1,109 74,000 SH Put DFND 2 0 74,000 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.25 46333XAD0 4,728 4,085,000 PRN   DFND 2 0 4,085,000 0
ISHARES SILVER TRUST ISHARES 46428Q109 24 1,500 SH   DFND 00 0 1,500 0
ISHARES SILVER TRUST ISHARES 46428Q109 22,834 1,428,025 SH   DFND 1 1,394,431 0 33,594
ISHARES SILVER TRUST ISHARES 46428Q109 29,928 1,871,690 SH   DFND 2 0 554,433 1,317,257
ISHARES SILVER TRUST ISHARES 46428Q109 1 34 SH   DFND 6 0 34 0
ISHARES SILVER TRUST ISHARES 46428Q109 201 12,595 SH   DFND 28 12,595 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,692 230,895 SH   DFND 43 0 0 230,895
ISHARES S&P GSCI COMMODITY I UNIT BEN I 46428R107 99 6,075 SH   DFND 1 6,075 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN I 46428R107 4,507 276,815 SH   DFND 2 0 0 276,815
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 5,457 335,226 SH   DFND 43 0 0 335,226
ISHARES TR INTL PFD S 46429B135 7,139 382,800 SH   DFND 2 0 0 382,800
ISHARES TR INTL PFD STK ETF 46429B135 61 3,259 SH   DFND 43 0 0 3,259
ISHARES TR CHINA SM-C 46429B200 59 1,170 SH   DFND 2 0 0 1,170
ISHARES TR US TREAS B 46429B267 9 375 SH   DFND 1 375 0 0
ISHARES TR US TREAS B 46429B267 101,425 4,044,040 SH   DFND 2 0 0 4,044,040
ISHARES TR US TREAS BD ETF 46429B267 1,624,003 64,752,899 SH   DFND 43 0 0 64,752,899
ISHARES TR A RATE CP 46429B291 37 691 SH   DFND 1 691 0 0
ISHARES TR A RATE CP 46429B291 2,201 41,661 SH   DFND 2 0 0 41,661
ISHARES TR A RATE CP BD ETF 46429B291 54 1,025 SH   DFND 43 0 0 1,025
ISHARES TR MSCI INDON 46429B309 1,558 54,788 SH   DFND 1 54,788 0 0
ISHARES TR MSCI INDON 46429B309 382 13,421 SH   DFND 2 0 0 13,421
ISHARES TR GNMA BOND 46429B333 1,041 21,035 SH   DFND 2 0 100 20,935
ISHARES TR GNMA BOND ETF 46429B333 39 785 SH   DFND 43 0 0 785
ISHARES TR CMBS ETF 46429B366 11,101 216,530 SH   DFND 1 216,530 0 0
ISHARES TR CMBS ETF 46429B366 1,913 37,318 SH   DFND 2 0 0 37,318
ISHARES TR CMBS ETF 46429B366 5,451 106,324 SH   DFND 43 0 0 106,324
ISHARES TR MSCI PHILI 46429B408 151 3,890 SH   DFND 2 0 0 3,890
ISHARES TR MSCI UK SM 46429B416 2,711 62,174 SH   DFND 2 0 0 62,174
ISHARES TR MSCI UK SM ETF 46429B416 8 173 SH   DFND 43 0 0 173
ISHARES TR MSCI GERMN 46429B465 19 300 SH   DFND 1 300 0 0
ISHARES TR MSCI GERMN 46429B465 1,150 17,895 SH   DFND 2 0 0 17,895
ISHARES TR MSCI NORWA 46429B499 37 1,450 SH   DFND 1 1,450 0 0
ISHARES TR MSCI NORWA 46429B499 112 4,360 SH   DFND 2 0 0 4,360
ISHARES TR MSCI NORWAY ETF 46429B499 16 609 SH   DFND 43 0 0 609
ISHARES TR MSCI IRELA 46429B507 210 4,378 SH   DFND 2 0 0 4,378
ISHARES TR MSCI IRELAND ETF 46429B507 7 153 SH   DFND 43 0 0 153
ISHARES TR MSCI FINLA 46429B515 3 71 SH   DFND 2 0 0 71
ISHARES TR MSCI DENMA 46429B523 143 2,120 SH   DFND 2 0 0 2,120
ISHARES TR IBONDS SEP 46429B564 52 2,048 SH   DFND 1 2,048 0 0
ISHARES TR IBONDS SEP 46429B564 8,968 354,185 SH   DFND 2 0 0 354,185
ISHARES TR IBONDS SEP19 ETF 46429B564 1,366 53,953 SH   DFND 43 0 0 53,953
ISHARES TR IBONDS SEP 46429B580 78 3,076 SH   DFND 1 3,076 0 0
ISHARES TR IBONDS SEP 46429B580 5,987 235,806 SH   DFND 2 0 0 235,806
ISHARES TR IBONDS SEP18 ETF 46429B580 562 22,138 SH   DFND 43 0 0 22,138
ISHARES TR MSCI INDIA 46429B598 174,088 4,826,405 SH   DFND 1 4,826,405 0 0
ISHARES TR MSCI INDIA 46429B598 24,252 672,358 SH   DFND 2 0 0 672,358
ISHARES TR MSCI INDIA 46429B598 578 16,035 SH   DFND 6 0 16,035 0
ISHARES TR MSCI INDIA 46429B598 1,924 53,347 SH   DFND 28 53,347 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,087 57,860 SH   DFND 43 0 0 57,860
ISHARES TR MSCI POLAN 46429B606 642 23,698 SH   DFND 1 23,698 0 0
ISHARES TR MSCI POLAN 46429B606 5,065 186,980 SH   DFND 2 0 0 186,980
ISHARES TR MSCI POLAND ETF 46429B606 1 28 SH   DFND 43 0 0 28
ISHARES TR MSCI INDIA 46429B614 1,386 26,373 SH   DFND 2 0 0 26,373
ISHARES TR MSCI INDIA SM CP 46429B614 826 15,717 SH   DFND 43 0 0 15,717
ISHARES TR FLTG RATE 46429B655 487,316 9,589,069 SH   DFND 1 9,569,257 0 19,812
ISHARES TR FLTG RATE 46429B655 130,897 2,575,697 SH   DFND 2 0 13,843 2,561,854
ISHARES TR FLTG RATE 46429B655 2,189 43,066 SH   DFND 28 43,066 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 39,990 786,890 SH   DFND 43 0 0 786,890
ISHARES TR CORE HIGH 46429B663 716 7,940 SH   DFND 1 5,309 0 2,631
ISHARES TR CORE HIGH 46429B663 184,232 2,043,843 SH   DFND 2 0 0 2,043,843
ISHARES TR CORE HIGH DV ETF 46429B663 52,817 585,944 SH   DFND 43 0 0 585,944
ISHARES TR MSCI CHINA 46429B671 9,064 136,225 SH   DFND 2 0 0 136,225
ISHARES TR MSCI CHINA ETF 46429B671 30,755 462,207 SH   DFND 43 0 0 462,207
ISHARES TR MIN VOL EA 46429B689 293,713 4,024,562 SH   DFND 1 3,908,376 0 116,186
ISHARES TR MIN VOL EA 46429B689 338,206 4,634,226 SH   DFND 2 0 0 4,634,226
ISHARES TR MIN VOL EA 46429B689 2,165 29,664 SH   DFND 28 29,664 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 148,377 2,033,121 SH   DFND 43 0 0 2,033,121
ISHARES TR MIN VOL US 46429B697 251,242 4,760,182 SH   DFND 1 4,154,769 0 605,413
ISHARES TR MIN VOL US 46429B697 659,651 12,498,125 SH   DFND 2 0 214,661 12,283,464
ISHARES TR MIN VOL US 46429B697 4,409 83,533 SH   DFND 28 80,071 0 3,462
ISHARES TR MIN VOL USA ETF 46429B697 209,170 3,963,046 SH   DFND 43 0 0 3,963,046
ISHARES TR 0-5 YR TIP 46429B747 30,935 309,756 SH   DFND 2 0 169 309,587
ISHARES TR 0-5 YR TIPS ETF 46429B747 27,591 276,266 SH   DFND 43 0 0 276,266
ISHARES U S ETF TR SHT MAT BD 46431W507 192 3,826 SH   DFND 1 2,500 0 1,326
ISHARES U S ETF TR SHT MAT BD 46431W507 170,922 3,410,262 SH   DFND 2 0 0 3,410,262
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 53,487 1,067,172 SH   DFND 43 0 0 1,067,172
ISHARES U S ETF TR IT RT HDG 46431W606 3,557 39,148 SH   DFND 2 0 0 39,148
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 204 2,244 SH   DFND 43 0 0 2,244
ISHARES U S ETF TR INT RT HDG 46431W705 2,617 26,889 SH   DFND 2 0 0 26,889
ISHARES U S ETF TR INT RT HDG C B 46431W705 501 5,148 SH   DFND 43 0 0 5,148
ISHARES U S ETF TR INT RT HD EMRG 46431W820 345 13,087 SH   DFND 43 0 0 13,087
ISHARES U S ETF TR SHT MAT MU 46431W838 3,863 77,553 SH   DFND 2 0 0 77,553
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 67 1,346 SH   DFND 43 0 0 1,346
ISHARES U S ETF TR FXD INC BA 46431W846 10,065 100,481 SH   DFND 2 0 0 100,481
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 653 6,518 SH   DFND 43 0 0 6,518
ISHARES U S ETF TR COMMOD SEL 46431W853 10 288 SH   DFND 2 0 0 288
ISHARES TR USA QUALIT 46432F339 31,856 384,274 SH   DFND 1 384,121 0 153
ISHARES TR USA QUALIT 46432F339 111,612 1,346,350 SH   DFND 2 0 0 1,346,350
ISHARES TR USA QUALIT 46432F339 1,190 14,355 SH   DFND 28 14,355 0 0
ISHARES TR USA QUALITY FCTR 46432F339 22,305 269,061 SH   DFND 43 0 0 269,061
ISHARES TR USA SIZE F 46432F370 3,957 47,185 SH   DFND 2 0 0 47,185
ISHARES TR USA SIZE FACTOR 46432F370 976 11,641 SH   DFND 43 0 0 11,641
ISHARES TR EDGE MSCI 46432F388 90,245 1,079,230 SH   DFND 2 0 0 1,079,230
ISHARES TR EDGE MSCI USA VL 46432F388 2,840 33,962 SH   DFND 43 0 0 33,962
ISHARES TR USA MOMENT 46432F396 18 179 SH   DFND 1 20 0 159
ISHARES TR USA MOMENT 46432F396 158,663 1,538,476 SH   DFND 2 0 0 1,538,476
ISHARES TR USA MOMENTUM FCT 46432F396 10,107 98,002 SH   DFND 43 0 0 98,002
ISHARES TR CORE MSCI 46432F834 74,460 1,180,412 SH   DFND 2 0 0 1,180,412
ISHARES TR CORE MSCI TOTAL 46432F834 20,692 328,026 SH   DFND 43 0 0 328,026
ISHARES TR CORE MSCI 46432F842 2,117,897 32,045,644 SH   DFND 1 29,938,793 0 2,106,851
ISHARES TR CORE MSCI 46432F842 938,582 14,201,578 SH   DFND 2 0 3 14,201,575
ISHARES TR CORE MSCI 46432F842 23,165 350,510 SH   DFND 28 312,001 0 38,509
ISHARES TR CORE MSCI EAFE 46432F842 1,566,510 23,702,682 SH   DFND 43 0 0 23,702,682
ISHARES TR CORE MSCI EAFE 46432F842 684 10,354 SH   DFND 43, 01 0 0 10,354
ISHARES TR CORE 1 5 Y 46432F859 46,100 925,149 SH   DFND 2 0 0 925,149
ISHARES TR CORE 1 5 YR USD 46432F859 9,013 180,882 SH   DFND 43 0 0 180,882
ISHARES TR MRNGSTR IN 46432F875 57 2,200 SH   DFND 1 2,200 0 0
ISHARES TR MRNGSTR IN 46432F875 9,326 361,058 SH   DFND 2 0 0 361,058
ISHARES TR MRNGSTR INC ETF 46432F875 550 21,288 SH   DFND 43 0 0 21,288
ISHARES TR IBNDS MAR1 46432FAG2 9 380 SH   DFND 1 380 0 0
ISHARES TR IBNDS MAR1 46432FAG2 1,053 42,769 SH   DFND 2 0 0 42,769
ISHARES TR IBNDS MAR2 46432FAK3 14 565 SH   DFND 1 565 0 0
ISHARES TR IBNDS MAR2 46432FAK3 1,254 51,148 SH   DFND 2 0 0 51,148
ISHARES TR IBNDS MAR2 46432FAN7 10 400 SH   DFND 1 400 0 0
ISHARES TR IBNDS MAR2 46432FAN7 173 7,145 SH   DFND 2 0 0 7,145
ISHARES TR IBONDS MAR 46432FAW7 7,566 295,919 SH   DFND 2 0 0 295,919
ISHARES TR IBONDS MAR18 ETF 46432FAW7 1,711 66,929 SH   DFND 43 0 0 66,929
ISHARES TR IBONDS MAR 46432FAZ0 5 200 SH   DFND 1 200 0 0
ISHARES TR IBONDS MAR 46432FAZ0 3,654 138,105 SH   DFND 2 0 0 138,105
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 1,341 50,694 SH   DFND 43 0 0 50,694
ISHARES TR IBONDS MAR 46432FBC0 3,618 138,722 SH   DFND 2 0 0 138,722
ISHARES TR IBONDS MAR20 ETF 46432FBC0 2,144 82,212 SH   DFND 43 0 0 82,212
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 1,588,020 27,908,965 SH   DFND 1 25,909,644 0 1,999,321
ISHARES INC CORE MSCI 46434G103 1,359,137 23,886,423 SH   DFND 2 18,459 0 23,867,964
ISHARES INC CORE MSCI 46434G103 17,117 300,820 SH   DFND 28 282,234 0 18,586
ISHARES INC CORE MSCI EMKT 46434G103 3,966,429 69,708,774 SH   DFND 43 0 0 69,708,774
ISHARES INC MSCI COLMB 46434G202 15 1,063 SH   DFND 2 0 0 1,063
ISHARES INC CUR HD MSC 46434G509 12,810 483,404 SH   DFND 2 0 0 483,404
ISHARES INC CUR HD MSCI EM 46434G509 1,641 61,910 SH   DFND 43 0 0 61,910
ISHARES INC MSCI EMRG 46434G764 3 63 SH   DFND 2 0 63 0
ISHARES INC MSCI TAIWA 46434G772 23,554 650,492 SH   DFND 1 650,492 0 0
ISHARES INC MSCI TAIWA 46434G772 5,346 147,649 SH   DFND 2 0 0 147,649
ISHARES INC MSCI TAIWAN ETF 46434G772 277 7,651 SH   DFND 43 0 0 7,651
ISHARES INC MSCI SINGP 46434G780 10,544 406,618 SH   DFND 1 406,618 0 0
ISHARES INC MSCI SINGP 46434G780 10,351 399,206 SH   DFND 2 0 31 399,175
ISHARES INC MSCI SINGP 46434G780 12 450 SH   DFND 28 450 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 445 17,161 SH   DFND 43 0 0 17,161
ISHARES INC MSCI RUSSI 46434G798 22,794 680,000 SH   DFND 1 0 680,000 0
ISHARES INC MSCI RUSSI 46434G798 48,065 1,433,906 SH   DFND 2 0 1,370,000 63,906
ISHARES INC MSCI MLY E 46434G814 2,328 70,622 SH   DFND 1 70,622 0 0
ISHARES INC MSCI MLY E 46434G814 499 15,148 SH   DFND 2 0 0 15,148
ISHARES INC MSCI JPN E 46434G822 163,111 2,721,695 SH   DFND 1 2,668,490 40,000 13,205
ISHARES INC MSCI JPN E 46434G822 253,397 4,228,224 SH   DFND 2 0 272,619 3,955,605
ISHARES INC MSCI JPN E 46434G822 24 400 SH   DFND 6 0 400 0
ISHARES INC MSCI JPN E 46434G822 169 2,818 SH   DFND 28 2,818 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 634,225 10,582,765 SH   DFND 43 0 0 10,582,765
ISHARES INC MSCI ITALY 46434G830 5,820 191,185 SH   DFND 1 190,185 0 1,000
ISHARES INC MSCI ITALY 46434G830 8,008 263,064 SH   DFND 2 0 0 263,064
ISHARES INC MSCI GBL E 46434G848 9 250 SH   DFND 1 250 0 0
ISHARES INC MSCI GBL E 46434G848 3,473 100,295 SH   DFND 2 0 0 100,295
ISHARES INC MSCI GBL G 46434G855 16,476 876,360 SH   DFND 1 0 876,360 0
ISHARES INC MSCI GBL G 46434G855 30,576 1,626,374 SH   DFND 2 0 1,523,640 102,734
ISHARES INC MSCI GBL GOLD MN 46434G855 180 9,599 SH   DFND 43 0 0 9,599
ISHARES INC MSCI EM ES 46434G863 6,505 88,043 SH   DFND 2 0 0 88,043
ISHARES INC MSCI EM ESG OPZ 46434G863 30,995 419,478 SH   DFND 43 0 0 419,478
ISHARES INC MIN VOLA E 46434G871 5,011 182,977 SH   DFND 2 0 0 182,977
ISHARES INC MIN VOLA EM 46434G871 391 14,289 SH   DFND 43 0 0 14,289
ISHARES INC MLT FCTR E 46434G889 15,556 314,395 SH   DFND 2 0 0 314,395
ISHARES INC MLT FCTR EMG MKT 46434G889 1,315 26,574 SH   DFND 43 0 0 26,574
ISHARES TR 0-5YR INVT 46434V100 70 1,386 SH   DFND 1 0 0 1,386
ISHARES TR 0-5YR INVT 46434V100 26,815 533,524 SH   DFND 2 0 0 533,524
ISHARES TR 0-5YR INVT GR CP 46434V100 2,876 57,224 SH   DFND 43 0 0 57,224
ISHARES TR MLTFCTR IN 46434V266 0 13 SH   DFND 2 0 0 13
ISHARES TR MLTFCTR INTL SML 46434V266 14 417 SH   DFND 43 0 0 417
ISHARES TR MULTIFACTO 46434V274 59,101 2,048,561 SH   DFND 2 0 0 2,048,561
ISHARES TR MULTIFACTOR INTL 46434V274 10,112 350,509 SH   DFND 43 0 0 350,509
ISHARES TR MULTIFACTO 46434V282 128,133 4,030,606 SH   DFND 2 0 0 4,030,606
ISHARES TR MULTIFACTOR USA 46434V282 18,770 590,430 SH   DFND 43 0 0 590,430
ISHARES TR MULTIFACTO 46434V290 712 18,006 SH   DFND 2 0 0 18,006
ISHARES TR MULTIFACTOR USA 46434V290 382 9,677 SH   DFND 43 0 0 9,677
ISHARES TR MULTIFACTO 46434V316 18 571 SH   DFND 2 0 0 571
ISHARES TR EXPONENTIA 46434V381 462 13,035 SH   DFND 1 13,035 0 0
ISHARES TR EXPONENTIA 46434V381 7,400 208,794 SH   DFND 2 0 0 208,794
ISHARES TR EXPONENTIAL TECH 46434V381 247 6,963 SH   DFND 43 0 0 6,963
ISHARES TR 0-5YR HI Y 46434V407 34 730 SH   DFND 1 500 0 230
ISHARES TR 0-5YR HI Y 46434V407 37,401 793,564 SH   DFND 2 0 0 793,564
ISHARES TR 0-5YR HI YL CP 46434V407 112,110 2,378,750 SH   DFND 43 0 0 2,378,750
ISHARES TR MSCI SAUDI 46434V423 128 4,900 SH   DFND 2 0 4,900 0
ISHARES TR INTL MOMEN 46434V449 2,015 66,032 SH   DFND 2 0 0 66,032
ISHARES TR INTL MOMENTUM FT 46434V449 184 6,016 SH   DFND 43 0 0 6,016
ISHARES TR INTL QLTY 46434V456 1,447 48,806 SH   DFND 2 0 0 48,806
ISHARES TR INTL QLTY FACTOR 46434V456 15 513 SH   DFND 43 0 0 513
ISHARES TR MSCI LW CR 46434V464 6,895 58,981 SH   DFND 1 58,981 0 0
ISHARES TR MSCI LW CR 46434V464 5,286 45,211 SH   DFND 2 0 0 45,211
ISHARES TR MSCI LW CRB TG 46434V464 23,564 201,561 SH   DFND 43 0 0 201,561
ISHARES TR IBONDS SEP 46434V571 26 1,019 SH   DFND 1 1,019 0 0
ISHARES TR IBONDS SEP 46434V571 8,898 350,855 SH   DFND 2 0 0 350,855
ISHARES TR IBONDS SEP20 ETF 46434V571 1,551 61,143 SH   DFND 43 0 0 61,143
ISHARES TR CORE TOTAL 46434V613 32 622 SH   DFND 1 622 0 0
ISHARES TR CORE TOTAL 46434V613 20,891 410,669 SH   DFND 2 0 0 410,669
ISHARES TR CORE TOTAL USD 46434V613 2,221 43,669 SH   DFND 43 0 0 43,669
ISHARES TR CORE DIV G 46434V621 215,163 6,186,387 SH   DFND 2 0 0 6,186,387
ISHARES TR CORE DIV GRWTH 46434V621 31,980 919,489 SH   DFND 43 0 0 919,489
ISHARES TR CUR HD EUR 46434V639 33,026 1,107,885 SH   DFND 1 1,107,885 0 0
ISHARES TR CUR HD EUR 46434V639 52,020 1,745,049 SH   DFND 2 0 0 1,745,049
ISHARES TR CUR HD EUR 46434V639 175 5,855 SH   DFND 28 5,855 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 3,014 101,096 SH   DFND 43 0 0 101,096
ISHARES TR GLOBAL REI 46434V647 104 3,975 SH   DFND 1 3,975 0 0
ISHARES TR GLOBAL REI 46434V647 12,386 474,731 SH   DFND 2 0 0 474,731
ISHARES TR GLOBAL REIT ETF 46434V647 629 24,118 SH   DFND 43 0 0 24,118
ISHARES TR CORE MSCI 46434V696 88 1,473 SH   DFND 1 1,473 0 0
ISHARES TR CORE MSCI 46434V696 37,265 624,929 SH   DFND 2 0 0 624,929
ISHARES TR CORE MSCI PAC 46434V696 64 1,079 SH   DFND 43 0 0 1,079
ISHARES TR CUR HED MS 46434V704 576 20,079 SH   DFND 1 20,079 0 0
ISHARES TR CUR HED MS 46434V704 9,328 325,125 SH   DFND 2 0 0 325,125
ISHARES TR CUR HED MSCI GER 46434V704 59 2,073 SH   DFND 43 0 0 2,073
ISHARES TR MIN VOL JA 46434V712 2,208 32,509 SH   DFND 2 0 0 32,509
ISHARES TR MIN VOL JAPN ETF 46434V712 11 163 SH   DFND 43 0 0 163
ISHARES TR MIN VOL EU 46434V720 941 37,113 SH   DFND 2 0 0 37,113
ISHARES TR MIN VOL EUROPE 46434V720 314 12,383 SH   DFND 43 0 0 12,383
ISHARES TR CORE MSCI 46434V738 313 6,243 SH   DFND 1 6,024 0 219
ISHARES TR CORE MSCI 46434V738 49,049 977,657 SH   DFND 2 0 0 977,657
ISHARES TR CORE MSCI EURO 46434V738 13,693 272,941 SH   DFND 43 0 0 272,941
ISHARES TR MSCI UAE E 46434V761 86 5,129 SH   DFND 2 0 1,600 3,529
ISHARES TR MSCI QATAR 46434V779 41 2,559 SH   DFND 2 0 2,400 159
ISHARES TR YLD OPTIM 46434V787 1,441 57,637 SH   DFND 2 0 0 57,637
ISHARES TR YLD OPTIM BD 46434V787 3 137 SH   DFND 43 0 0 137
ISHARES TR HDG MSCI E 46434V803 2,747 92,540 SH   DFND 1 92,540 0 0
ISHARES TR HDG MSCI E 46434V803 127,883 4,307,984 SH   DFND 2 0 0 4,307,984
ISHARES TR HDG MSCI EAFE 46434V803 34,279 1,154,742 SH   DFND 43 0 0 1,154,742
ISHARES TR TRS FLT RT 46434V860 404 8,045 SH   DFND 2 0 0 8,045
ISHARES TR TRS FLT RT BD 46434V860 53 1,050 SH   DFND 43 0 0 1,050
ISHARES TR ULTR SH TR 46434V878 1,083 21,638 SH   DFND 2 0 0 21,638
ISHARES TR ULTR SH TRM BD 46434V878 487 9,729 SH   DFND 43 0 0 9,729
ISHARES TR HDG MSCI J 46434V886 597 17,892 SH   DFND 1 1,045 0 16,847
ISHARES TR HDG MSCI J 46434V886 8,530 255,857 SH   DFND 2 0 0 255,857
ISHARES TR HDG MSCI JAPAN 46434V886 3,417 102,483 SH   DFND 43 0 0 102,483
ISHARES TR IBONDS DEC 46434VAA8 16,207 644,927 SH   DFND 2 0 0 644,927
ISHARES TR IBONDS DEC18 ETF 46434VAA8 5,556 221,073 SH   DFND 43 0 0 221,073
ISHARES TR IBONDS DEC 46434VAQ3 12 473 SH   DFND 1 473 0 0
ISHARES TR IBONDS DEC 46434VAQ3 30,671 1,211,811 SH   DFND 2 0 0 1,211,811
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 4,756 187,903 SH   DFND 43 0 0 187,903
ISHARES TR IBONDS DEC 46434VAU4 5 200 SH   DFND 1 200 0 0
ISHARES TR IBONDS DEC 46434VAU4 27,033 1,086,964 SH   DFND 2 0 0 1,086,964
ISHARES TR IBONDS DEC19 ETF 46434VAU4 5,250 211,106 SH   DFND 43 0 0 211,106
ISHARES TR IBONDS DEC 46434VAX8 31,526 1,257,513 SH   DFND 2 0 0 1,257,513
ISHARES TR IBONDS DEC23 ETF 46434VAX8 849 33,874 SH   DFND 43 0 0 33,874
ISHARES TR IBONDS DEC 46434VBA7 28,010 1,121,279 SH   DFND 2 0 0 1,121,279
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,067 82,734 SH   DFND 43 0 0 82,734
ISHARES TR IBONDS DEC 46434VBD1 34,824 1,391,297 SH   DFND 2 0 0 1,391,297
ISHARES TR IBONDS DEC25 ETF 46434VBD1 434 17,355 SH   DFND 43 0 0 17,355
ISHARES TR IBONDS DEC 46434VBG4 19,940 796,054 SH   DFND 2 0 0 796,054
ISHARES TR IBONDS DEC24 ETF 46434VBG4 596 23,778 SH   DFND 43 0 0 23,778
ISHARES TR IBONDS DEC 46434VBK5 6 225 SH   DFND 1 225 0 0
ISHARES TR IBONDS DEC 46434VBK5 37,161 1,498,431 SH   DFND 2 0 0 1,498,431
ISHARES TR IBONDS DEC21 ETF 46434VBK5 4,485 180,844 SH   DFND 43 0 0 180,844
ISHARES TR CONV BD ET 46435G102 5,070 91,986 SH   DFND 2 0 0 91,986
ISHARES TR CONV BD ETF 46435G102 1,727 31,329 SH   DFND 43 0 0 31,329
ISHARES TR 10 YR INVT 46435G144 128 2,500 SH   DFND 2 0 0 2,500
ISHARES TR ESG USD CORPT 46435G193 3,099 121,736 SH   DFND 43 0 0 121,736
ISHARES TR ESG 1 5 YR 46435G243 2 100 SH   DFND 2 0 100 0
ISHARES TR ESG 1 5 YR USD 46435G243 11 458 SH   DFND 43 0 0 458
ISHARES TR RUSEL 2500 46435G268 43 980 SH   DFND 2 0 0 980
ISHARES TR MSCI ARGEN 46435G276 0 0 SH   DFND 2 0 0 0
ISHARES TR IBONDS DEC 46435G318 3,188 126,393 SH   DFND 2 0 0 126,393
ISHARES TR IBONDS DEC2023 46435G318 446 17,700 SH   DFND 43 0 0 17,700
ISHARES TR CORE MSCI 46435G326 15,746 269,169 SH   DFND 2 0 269,134 35
ISHARES TR MSCI UK ET 46435G334 5,496 153,435 SH   DFND 1 137,484 0 15,951
ISHARES TR MSCI UK ET 46435G334 190,399 5,315,433 SH   DFND 2 0 31,250 5,284,183
ISHARES TR MSCI UK ETF NEW 46435G334 875,713 24,447,599 SH   DFND 43 0 0 24,447,599
ISHARES TR MORTGE REL 46435G342 85 1,870 SH   DFND 1 1,870 0 0
ISHARES TR MORTGE REL 46435G342 16,688 369,207 SH   DFND 2 0 0 369,207
ISHARES TR MORTGE REL ETF 46435G342 55 1,219 SH   DFND 43 0 0 1,219
ISHARES TR INTL VALUE 46435G409 21,102 798,402 SH   DFND 2 0 0 798,402
ISHARES TR INTL VALUE FACTR 46435G409 132 5,011 SH   DFND 43 0 0 5,011
ISHARES TR CR 5 10 YR 46435G417 295 5,933 SH   DFND 2 0 0 5,933
ISHARES TR CR 5 10 YR ETF 46435G417 30 605 SH   DFND 43 0 0 605
ISHARES TR ETF MSCI USA 46435G425 6 105 SH   DFND 43 0 0 105
ISHARES TR EDGE MSCI 46435G433 1,433 49,090 SH   DFND 2 0 0 49,090
ISHARES TR EDGE MSCI MINM 46435G433 18 620 SH   DFND 43 0 0 620
ISHARES TR FALN ANGLS 46435G474 78 2,868 SH   DFND 2 0 0 2,868
ISHARES TR INTL SIZE 46435G508 2 53 SH   DFND 2 0 0 53
ISHARES TR MSCI EAFE 46435G516 959 14,143 SH   DFND 2 0 0 14,143
ISHARES TR MSCI EAFE ESG OP 46435G516 285 4,200 SH   DFND 43 0 0 4,200
ISHARES TR INTL DIV G 46435G524 15,448 260,120 SH   DFND 2 0 0 260,120
ISHARES TR INTL DIV GRWTH 46435G524 1,360 22,899 SH   DFND 43 0 0 22,899
ISHARES TR MSCI GLOBA 46435G532 640 10,816 SH   DFND 2 0 0 10,816
ISHARES TR MSCI GLOBAL IMP 46435G532 255 4,303 SH   DFND 43 0 0 4,303
ISHARES TR MLTFACT TE 46435G540 65 1,672 SH   DFND 2 0 0 1,672
ISHARES TR MLTFACT TECH 46435G540 2 50 SH   DFND 43 0 0 50
ISHARES TR MLTFACT IN 46435G557 51 1,610 SH   DFND 2 0 0 1,610
ISHARES TR MLTFCT HLT 46435G565 10,675 337,615 SH   DFND 2 0 0 337,615
ISHARES TR MLTFCT HLTCARE 46435G565 1,454 45,991 SH   DFND 43 0 0 45,991
ISHARES TR MLTFACT MA 46435G573 240 7,030 SH   DFND 2 0 0 7,030
ISHARES TR MLTFACT FI 46435G581 149 4,220 SH   DFND 2 0 0 4,220
ISHARES TR MLTFACT UT 46435G623 0 2 SH   DFND 2 0 0 2
ISHARES TR ADAPTV JPN ETF 46435G649 40 1,363 SH   DFND 43 0 0 1,363
ISHARES TR ADAPTV EUR 46435G664 111 3,865 SH   DFND 2 0 0 3,865
ISHARES TR CORE INTL 46435G672 6 113 SH   DFND 1 0 0 113
ISHARES TR CORE INTL 46435G672 1,761 33,841 SH   DFND 2 0 0 33,841
ISHARES TR CORE INTL AGGR 46435G672 321 6,167 SH   DFND 43 0 0 6,167
ISHARES TR EUR CUR HD 46435G698 1 39 SH   DFND 2 0 0 39
ISHARES TR EUR CUR HDG ETF 46435G698 26 1,085 SH   DFND 43 0 0 1,085
ISHARES TR MIN VOLA E 46435G714 10,340 377,069 SH   DFND 2 0 0 377,069
ISHARES TR MIN VOLA EM 46435G714 311 11,338 SH   DFND 43 0 0 11,338
ISHARES TR JPX NIKKEI 46435G722 109 3,583 SH   DFND 2 0 0 3,583
ISHARES TR IBONDS DEC 46435G755 5,406 210,566 SH   DFND 2 0 0 210,566
ISHARES TR IBONDS DEC22 ETF 46435G755 1,134 44,173 SH   DFND 43 0 0 44,173
ISHARES TR IBONDS DEC 46435G789 4,305 169,351 SH   DFND 2 0 0 169,351
ISHARES TR IBONDS DEC21 ETF 46435G789 1,311 51,573 SH   DFND 43 0 0 51,573
ISHARES TR MSCI EAFE 46435G839 258 8,333 SH   DFND 2 0 0 8,333
ISHARES TR MSCI EAFE SMCP 46435G839 61 1,968 SH   DFND 43 0 0 1,968
ISHARES TR MSCI ACWI 46435G847 225 8,373 SH   DFND 2 0 0 8,373
ISHARES TR MSCI ACWI EXUS 46435G847 113 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 189 7,778 SH   DFND 2 0 0 7,778
ISHARES TR MSCI UN KNGDOM 46435G862 13 522 SH   DFND 43 0 0 522
ISHARES TR IBONDS DEC 46435GAA0 9,451 385,107 SH   DFND 2 0 0 385,107
ISHARES TR IBONDS DEC2026 46435GAA0 262 10,681 SH   DFND 43 0 0 10,681
ISHARES TR IBONDS ETF 46435UAA9 9,205 369,096 SH   DFND 2 0 0 369,096
ISHARES TR IBONDS ETF 46435UAA9 32 1,280 SH   DFND 43 0 0 1,280
ISORAY INC COM 46489V104 4 10,000 SH   DFND 1 10,000 0 0
ITERIS INC COM 46564T107 18 2,512 SH   DFND 1 0 2,512 0
ITERIS INC COM 46564T107 2 288 SH   DFND 2 0 288 0
ITERIS INC COM 46564T107 0 25 SH   DFND 6 0 25 0
JBG SMITH PPTYS COM 46590V100 2,530 72,839 SH   DFND 1 72,329 0 510
JBG SMITH PPTYS COM 46590V100 1,789 51,521 SH   DFND 2 0 39,258 12,263
JBG SMITH PPTYS COM 46590V100 2 66 SH   DFND 28 66 0 0
JBG SMITH PPTYS COM 46590V100 7,601 218,859 SH   DFND 43 0 0 218,859
JBG SMITH PPTYS COM 46590V100 672 19,346 SH   DFND 43, 01 0 0 19,346
IXYS CORP COM 46600W106 67 2,787 SH   DFND 1 0 2,787 0
IXYS CORP COM 46600W106 21,159 883,483 SH   DFND 2 0 881,685 1,798
IXYS CORP COM 46600W106 1 26 SH   DFND 6 0 26 0
J ALEXANDERS HLDGS INC COM 46609J106 22 2,242 SH   DFND 1 850 1,392 0
J ALEXANDERS HLDGS INC COM 46609J106 1,156 119,219 SH   DFND 2 0 118,481 738
J ALEXANDERS HLDGS INC COM 46609J106 0 13 SH   DFND 6 0 13 0
JDS UNIPHASE CORP DBCV 0.62 46612JAF8 1,329 1,293,000 PRN   DFND 2 0 1,293,000 0
J JILL INC COM 46620W102 10 1,244 SH   DFND 1 0 1,244 0
J JILL INC COM 46620W102 58 7,468 SH   DFND 2 0 145 7,323
J JILL INC COM 46620W102 0 11 SH   DFND 6 0 11 0
JPMORGAN CHASE & CO COM 46625H100 101 946 SH   DFND 00 0 946 0
JPMORGAN CHASE & CO COM 46625H100 1,472,544 13,769,816 SH   DFND 1 11,206,212 830,871 1,732,733
JPMORGAN CHASE & CO COM 46625H100 1,737,357 16,246,091 SH   DFND 2 9,614 1,735,059 14,501,418
JPMORGAN CHASE & CO COM 46625H100 638 5,968 SH   DFND 6 0 5,968 0
JPMORGAN CHASE & CO COM 46625H100 16,476 154,072 SH   DFND 28 117,540 0 36,532
JPMORGAN CHASE & CO OPTIONS 46625H100 365,189 3,414,900 SH Put DFND 2 0 3,403,300 11,600
JPMORGAN CHASE & CO OPTIONS 46625H100 107 1,000 SH Call DFND 1 1,000 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 177,221 1,657,200 SH Call DFND 2 0 1,657,200 0
JPMORGAN CHASE & CO OPTIONS 46625H100 4,823 45,100 SH Call DFND 6 0 45,100 0
JPMORGAN CHASE & CO COM 46625H100 2,083,403 19,481,980 SH   DFND 43 0 0 19,481,980
JPMORGAN CHASE & CO COM 46625H100 229,219 2,143,434 SH   DFND 43, 01 0 0 2,143,434
JPMORGAN CHASE & CO ALERIAN ML 46625H365 8,000 291,233 SH   DFND 1 291,233 0 0
JPMORGAN CHASE & CO ALERIAN ML 46625H365 707 25,723 SH   DFND 2 0 22,505 3,218
JPMORGAN CHASE & CO ALERIAN ML 46625H365 10 350 SH   DFND 28 350 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 554 20,156 SH   DFND 43 0 0 20,156
JP MORGAN EXCHANGE TRADED FD DIV RTN GL 46641Q100 65 1,046 SH   DFND 2 0 0 1,046
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 400 6,407 SH   DFND 43 0 0 6,407
JP MORGAN EXCHANGE TRADED FD DIV RTN IN 46641Q209 43,626 726,494 SH   DFND 2 0 0 726,494
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 5,890 98,085 SH   DFND 43 0 0 98,085
JP MORGAN EXCHANGE TRADED FD DIV RTN EM 46641Q308 7,814 133,920 SH   DFND 2 0 0 133,920
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 401 6,878 SH   DFND 43 0 0 6,878
JP MORGAN EXCHANGE TRADED FD JPMORGAN D 46641Q407 5,771 81,838 SH   DFND 2 0 0 81,838
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 637 9,031 SH   DFND 43 0 0 9,031
JP MORGAN EXCHANGE TRADED FD DIVRSFD RT 46641Q506 60 2,000 SH   DFND 2 0 0 2,000
JP MORGAN EXCHANGE TRADED FD DIV RTN EU 46641Q605 472 7,816 SH   DFND 2 0 0 7,816
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT 46641Q837 88 1,755 SH   DFND 2 0 0 1,755
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 16 311 SH   DFND 43 0 0 311
JP MORGAN EXCHANGE TRADED FD DIVERSFD E 46641Q845 1,617 54,471 SH   DFND 2 0 0 54,471
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 4 84 SH   DFND 43 0 0 84
JP MORGAN EXCHANGE TRADED FD DIVERSFED 46641Q886 1,450 22,745 SH   DFND 2 0 0 22,745
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 157 2,467 SH   DFND 43 0 0 2,467
JACKSONVILLE BANCORP INC MD COM 46924R106 0 1 SH   DFND 2 0 1 0
JAGGED PEAK ENERGY INC COM 47009K107 31 1,969 SH   DFND 1 1,667 302 0
JAGGED PEAK ENERGY INC COM 47009K107 2,392 151,611 SH   DFND 2 0 9,200 142,411
JAGGED PEAK ENERGY INC COM 47009K107 1 59 SH   DFND 6 0 59 0
JAMBA INC COM NEW 47023A309 2 206 SH   DFND 2 0 0 206
JAMES HARDIE INDS PLC SPONSORED 47030M106 172 9,742 SH   DFND 1 8,846 0 896
JAMES HARDIE INDS PLC SPONSORED 47030M106 9 516 SH   DFND 2 0 6 510
JAMES HARDIE INDS PLC SPONSORED 47030M106 17 947 SH   DFND 28 105 0 842
JANUS DETROIT STR TR ORGANICS E 47103U605 323 9,364 SH   DFND 2 0 0 9,364
JANUS DETROIT STR TR VELOCITY T 47103U704 183 5,837 SH   DFND 2 0 0 5,837
JANUS DETROIT STR TR VELOCITY V 47103U803 348 9,511 SH   DFND 2 0 0 9,511
JANUS DETROIT STR TR VELOCITY VOLATIL 47103U803 145 3,955 SH   DFND 43 0 0 3,955
JANUS DETROIT STR TR HENDRSN SH 47103U886 34,758 692,802 SH   DFND 2 0 0 692,802
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 518 10,320 SH   DFND 43 0 0 10,320
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 354 30,000 SH   DFND 1 30,000 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 446 37,771 SH   DFND 2 0 0 37,771
JARDEN CORP NOTE 1.50 471109AL2 4 4,000 PRN   DFND 1 4,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.87 472145AB7 4,745 4,736,000 PRN   DFND 2 0 4,736,000 0
JD COM INC SPON ADR C 47215P106 79,908 1,929,220 SH   DFND 1 1,928,408 0 812
JD COM INC SPON ADR C 47215P106 68,074 1,643,517 SH   DFND 2 0 1,348,693 294,824
JD COM INC SPON ADR C 47215P106 26,281 634,494 SH   DFND 6 0 634,494 0
JD COM INC SPON ADR C 47215P106 1,145 27,637 SH   DFND 28 27,057 0 580
JD COM INC SPON ADR CL A 47215P106 2,855 68,937 SH   DFND 43 0 0 68,937
JEFFERIES GROUP INC NEW DBCV 3.87 472319AG7 1 1,000 PRN   DFND 1 0 0 1,000
JEFFERIES GROUP INC NEW DBCV 3.87 472319AG7 9 9,000 PRN   DFND 2 0 0 9,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2,150 2,150,000 PRN   DFND 43 0 0 2,150,000
JELD-WEN HLDG INC COM 47580P103 371 9,423 SH   DFND 1 2,308 7,115 0
JELD-WEN HLDG INC COM 47580P103 6,875 174,621 SH   DFND 2 0 40,379 134,242
JELD-WEN HLDG INC COM 47580P103 17 434 SH   DFND 6 0 434 0
JELD-WEN HLDG INC COM 47580P103 2,146 54,509 SH   DFND 43 0 0 54,509
JEWETT CAMERON TRADING LTD COM NEW 47733C207 9 600 SH   DFND 2 0 0 600
JIANPU TECHNOLOGY INC ADR 47738D101 3 500 SH   DFND 2 0 0 500
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 15 621 SH   DFND 1 621 0 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 101 4,185 SH   DFND 6 0 4,185 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LR 47804J107 114 3,280 SH   DFND 1 3,280 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LR 47804J107 9,975 286,720 SH   DFND 2 0 0 286,720
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 7,989 229,621 SH   DFND 43 0 0 229,621
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J206 336 9,860 SH   DFND 1 9,860 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J206 5,820 170,634 SH   DFND 2 0 0 170,634
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4,681 137,222 SH   DFND 43 0 0 137,222
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J404 3,171 86,271 SH   DFND 2 0 0 86,271
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 216 5,883 SH   DFND 43 0 0 5,883
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J503 1,868 59,973 SH   DFND 2 0 0 59,973
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 63 2,030 SH   DFND 43 0 0 2,030
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J602 5 120 SH   DFND 2 0 0 120
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 90 2,198 SH   DFND 43 0 0 2,198
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR 47804J701 31 1,046 SH   DFND 2 0 0 1,046
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 135 4,547 SH   DFND 43 0 0 4,547
JOHN HANCOCK EXCHANGE TRADED MLTFACTR M 47804J800 48 1,330 SH   DFND 2 0 0 1,330
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR 47804J842 0 1 SH   DFND 2 0 0 1
JOHN HANCOCK EXCHANGE TRADED MULTI INTL 47804J859 1,916 62,978 SH   DFND 2 0 0 62,978
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 243 7,996 SH   DFND 43 0 0 7,996
JOHN HANCOCK EXCHANGE TRADED MLTFACTR U 47804J867 17 609 SH   DFND 2 0 0 609
JOHN HANCOCK EXCHANGE TRADED MLTFACTR I 47804J883 298 8,503 SH   DFND 2 0 0 8,503
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 48 2,775 SH   DFND 1 2,775 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 351 20,160 SH   DFND 2 0 26 20,134
JONES ENERGY INC COM CL A 48019R108 43 39,318 SH   DFND 1 33,860 5,458 0
JONES ENERGY INC COM CL A 48019R108 3 2,789 SH   DFND 2 0 2,246 543
JONES ENERGY INC COM CL A 48019R108 0 53 SH   DFND 6 0 53 0
JONES LANG LASALLE INC COM 48020Q107 8,440 56,669 SH   DFND 1 56,454 0 215
JONES LANG LASALLE INC COM 48020Q107 10,333 69,384 SH   DFND 2 0 25,366 44,018
JONES LANG LASALLE INC COM 48020Q107 181 1,214 SH   DFND 28 1,214 0 0
JONES LANG LASALLE INC COM 48020Q107 19,196 128,894 SH   DFND 43 0 0 128,894
JONES LANG LASALLE INC COM 48020Q107 1,376 9,236 SH   DFND 43, 01 0 0 9,236
J2 GLOBAL INC COM 48123V102 892 11,889 SH   DFND 1 11,730 0 159
J2 GLOBAL INC COM 48123V102 209 2,780 SH   DFND 2 0 912 1,868
J2 GLOBAL INC COM 48123V102 4 48 SH   DFND 6 0 48 0
J2 GLOBAL INC COM 48123V102 6,149 81,955 SH   DFND 43 0 0 81,955
J2 GLOBAL INC COM 48123V102 772 10,287 SH   DFND 43, 01 0 0 10,287
J2 GLOBAL INC NOTE 3.25 48123VAC6 13,634 11,012,000 PRN   DFND 2 0 11,012,000 0
JUMEI INTL HLDG LTD SPONSORED 48138L107 6 1,925 SH   DFND 1 1,925 0 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 82 16,901 SH   DFND 2 0 16,776 125
JUNIPER NETWORKS INC COM 48203R104 4,159 145,913 SH   DFND 1 143,046 0 2,867
JUNIPER NETWORKS INC COM 48203R104 13,154 461,542 SH   DFND 2 0 116,638 344,904
JUNIPER NETWORKS INC COM 48203R104 0 12 SH   DFND 6 0 12 0
JUNIPER NETWORKS INC COM 48203R104 3 115 SH   DFND 28 115 0 0
JUNIPER NETWORKS INC OPTIONS 48203R104 2,611 91,600 SH Call DFND 2 0 91,600 0
JUNIPER NETWORKS INC COM 48203R104 3,474 121,895 SH   DFND 43 0 0 121,895
JUNIPER NETWORKS INC COM 48203R104 399 14,005 SH   DFND 43, 01 0 0 14,005
JUNO THERAPEUTICS INC COM 48205A109 988 21,616 SH   DFND 1 21,616 0 0
JUNO THERAPEUTICS INC COM 48205A109 2,343 51,254 SH   DFND 2 0 19,409 31,845
JUNO THERAPEUTICS INC COM 48205A109 1,109 24,257 SH   DFND 43 0 0 24,257
JUNO THERAPEUTICS INC COM 48205A109 335 7,322 SH   DFND 43, 01 0 0 7,322
JUPAI HLDGS LTD ADS 48205B107 19 1,044 SH   DFND 1 1,044 0 0
JUST ENERGY GROUP INC COM 48213W101 75 17,432 SH   SOLE 5 17,432 0 0
JUST ENERGY GROUP INC COM 48213W101 41 9,647 SH   DFND 2 0 7,000 2,647
KAR AUCTION SVCS INC COM 48238T109 10,591 209,679 SH   DFND 1 46,771 161,984 924
KAR AUCTION SVCS INC COM 48238T109 18,838 372,958 SH   DFND 2 0 99,929 273,029
KAR AUCTION SVCS INC COM 48238T109 1 14 SH   DFND 28 0 0 14
KAR AUCTION SVCS INC COM 48238T109 13,911 275,414 SH   DFND 43 0 0 275,414
KAR AUCTION SVCS INC COM 48238T109 1,984 39,280 SH   DFND 43, 01 0 0 39,280
KB FINANCIAL GROUP INC SPONSORED 48241A105 557 9,523 SH   DFND 1 7,926 0 1,597
KB FINANCIAL GROUP INC SPONSORED 48241A105 1,538 26,292 SH   DFND 2 0 0 26,292
KB FINANCIAL GROUP INC SPONSORED 48241A105 44 750 SH   DFND 28 54 0 696
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 15,572 266,135 SH   DFND 43 0 0 266,135
KBR INC COM 48242W106 1,113 56,133 SH   DFND 1 54,931 0 1,202
KBR INC COM 48242W106 13,953 703,611 SH   DFND 2 0 30,639 672,972
KBR INC COM 48242W106 3 147 SH   DFND 6 0 147 0
KBR INC COM 48242W106 1 41 SH   DFND 28 41 0 0
KKR & CO L P DEL COM UNITS 48248M102 211,456 10,040,663 SH   DFND 1 270,440 9,770,223 0
KKR & CO L P DEL COM UNITS 48248M102 98,590 4,681,366 SH   DFND 2 0 216,828 4,464,538
KKR & CO L P DEL COM UNITS 48248M102 607 28,808 SH   DFND 6 0 28,808 0
KKR & CO L P DEL COM UNITS 48248M102 24 1,141 SH   DFND 43 0 0 1,141
KKR INCOME OPPORTUNITIES FD COM 48249T106 3,006 187,273 SH   DFND 2 0 0 187,273
KKR REAL ESTATE FIN TR INC COM 48251K100 25 1,261 SH   DFND 1 110 1,151 0
KKR REAL ESTATE FIN TR INC COM 48251K100 37 1,840 SH   DFND 2 0 1,840 0
KKR REAL ESTATE FIN TR INC COM 48251K100 0 10 SH   DFND 6 0 10 0
KT CORP SPONSORED 48268K101 139 8,923 SH   DFND 1 4,558 0 4,365
KT CORP SPONSORED 48268K101 37 2,341 SH   DFND 2 0 0 2,341
KT CORP SPONSORED 48268K101 1,788 114,563 SH   DFND 6 0 114,563 0
KT CORP SPONSORED 48268K101 28 1,807 SH   DFND 28 51 0 1,756
KT CORP SPONSORED ADR 48268K101 4,036 258,580 SH   DFND 43 0 0 258,580
K2M GROUP HLDGS INC COM 48273J107 528 29,313 SH   DFND 1 24,967 4,346 0
K2M GROUP HLDGS INC COM 48273J107 14 793 SH   DFND 2 0 406 387
K2M GROUP HLDGS INC COM 48273J107 1 43 SH   DFND 6 0 43 0
K2M GROUP HLDGS INC COM 48273J107 927 51,498 SH   DFND 43 0 0 51,498
K12 INC COM 48273U102 516 32,476 SH   DFND 1 354 32,122 0
K12 INC COM 48273U102 131 8,233 SH   DFND 2 0 5,233 3,000
K12 INC COM 48273U102 1 35 SH   DFND 6 0 35 0
KADANT INC COM 48282T104 219 2,179 SH   DFND 1 953 1,145 81
KADANT INC COM 48282T104 2,307 22,982 SH   DFND 2 0 22,352 630
KADANT INC COM 48282T104 1 11 SH   DFND 6 0 11 0
KADANT INC COM 48282T104 3,688 36,737 SH   DFND 43 0 0 36,737
KADMON HLDGS INC COM 48283N106 28 7,798 SH   DFND 2 0 0 7,798
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,569 69,165 SH   DFND 1 12,351 56,561 253
KAPSTONE PAPER & PACKAGING C COM 48562P103 9,001 396,692 SH   DFND 2 0 20,700 375,992
KAPSTONE PAPER & PACKAGING C COM 48562P103 2 91 SH   DFND 6 0 91 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 14,005 617,223 SH   DFND 43 0 0 617,223
KAPSTONE PAPER & PACKAGING C COM 48562P103 508 22,369 SH   DFND 43, 01 0 0 22,369
KARYOPHARM THERAPEUTICS INC COM 48576U106 22 2,296 SH   DFND 1 1,672 624 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 386 40,228 SH   DFND 2 0 11,603 28,625
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 35 SH   DFND 6 0 35 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 200 19,900 SH   DFND 1 19,900 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 485 48,226 SH   DFND 2 0 0 48,226
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 892 51,250 SH   DFND 2 0 0 51,250
KB HOME COM 48666K109 808 25,298 SH   DFND 1 12,983 11,924 391
KB HOME COM 48666K109 8,245 258,057 SH   DFND 2 0 155,979 102,078
KB HOME COM 48666K109 3 87 SH   DFND 6 0 87 0
KB HOME COM 48666K109 2 53 SH   DFND 28 53 0 0
KB HOME NOTE 1.37 48666KAS8 4 3,000 PRN   DFND 1 0 0 3,000
KB HOME NOTE 1.37 48666KAS8 8,225 6,721,000 PRN   DFND 2 0 6,714,000 7,000
KEANE GROUP INC COM 48669A108 125 6,557 SH   DFND 1 2,313 4,211 33
KEANE GROUP INC COM 48669A108 1,006 52,942 SH   DFND 2 0 4,960 47,982
KEANE GROUP INC COM 48669A108 1 35 SH   DFND 6 0 35 0
KEANE GROUP INC COM 48669A108 2,824 148,573 SH   DFND 43 0 0 148,573
KEANE GROUP INC COM 48669A108 17 869 SH   DFND 43, 01 0 0 869
KAZIA THERAPEUTICS LTD SPONSORED 48669G105 0 5 SH   DFND 2 0 0 5
KEARNY FINL CORP MD COM 48716P108 18 1,253 SH   DFND 1 1,240 13 0
KEARNY FINL CORP MD COM 48716P108 1,036 71,725 SH   DFND 2 0 71,332 393
KEARNY FINL CORP MD COM 48716P108 1 89 SH   DFND 6 0 89 0
KEY ENERGY SVCS INC DEL COM 49309J103 13 1,114 SH   DFND 1 0 1,114 0
KEY ENERGY SVCS INC DEL COM 49309J103 658 55,800 SH   DFND 2 0 55,799 1
KEY ENERGY SVCS INC DEL COM 49309J103 0 10 SH   DFND 6 0 10 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,994 168,120 SH   DFND 1 166,221 0 1,899
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,521 108,682 SH   DFND 2 0 24,071 84,611
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23,868 573,743 SH   DFND 43 0 0 573,743
KEYSIGHT TECHNOLOGIES INC COM 49338L103 663 15,949 SH   DFND 43, 01 0 0 15,949
KILROY RLTY CORP COM 49427F108 5,990 80,235 SH   DFND 1 79,745 0 490
KILROY RLTY CORP COM 49427F108 2,262 30,303 SH   DFND 2 0 26,655 3,648
KILROY RLTY CORP COM 49427F108 250 3,348 SH   DFND 6 0 3,348 0
KILROY RLTY CORP COM 49427F108 2 30 SH   DFND 28 30 0 0
KILROY RLTY CORP COM 49427F108 18,492 247,722 SH   DFND 43 0 0 247,722
KILROY RLTY CORP COM 49427F108 2,115 28,332 SH   DFND 43, 01 0 0 28,332
KIMBALL ELECTRONICS INC COM 49428J109 12 669 SH   DFND 1 665 4 0
KIMBALL ELECTRONICS INC COM 49428J109 125 6,871 SH   DFND 2 0 6,754 117
KIMBALL ELECTRONICS INC COM 49428J109 0 27 SH   DFND 6 0 27 0
KIMCO RLTY CORP COM 49446R109 1,429 78,708 SH   DFND 1 72,878 0 5,830
KIMCO RLTY CORP COM 49446R109 42,991 2,368,645 SH   DFND 2 0 983,621 1,385,024
KIMCO RLTY CORP COM 49446R109 263 14,512 SH   DFND 6 0 14,512 0
KIMCO RLTY CORP COM 49446R109 28,920 1,593,382 SH   DFND 43 0 0 1,593,382
KIMCO RLTY CORP COM 49446R109 1,499 82,610 SH   DFND 43, 01 0 0 82,610
KINDER MORGAN INC DEL COM 49456B101 90 5,000 SH   DFND 00 0 5,000 0
KINDER MORGAN INC DEL COM 49456B101 40,935 2,265,356 SH   DFND 1 1,435,905 790,149 39,302
KINDER MORGAN INC DEL COM 49456B101 80,128 4,434,312 SH   DFND 2 0 2,315,783 2,118,529
KINDER MORGAN INC DEL COM 49456B101 2,530 140,008 SH   DFND 6 0 140,008 0
KINDER MORGAN INC DEL COM 49456B101 28 1,574 SH   DFND 28 1,574 0 0
KINDER MORGAN INC DEL OPTIONS 49456B101 2,495 138,100 SH Put DFND 2 0 138,100 0
KINDER MORGAN INC DEL OPTIONS 49456B101 4,199 232,400 SH Call DFND 2 0 230,400 2,000
KINDER MORGAN INC DEL COM 49456B101 218,123 12,071,028 SH   DFND 43 0 0 12,071,028
KINDER MORGAN INC DEL COM 49456B101 15 834 SH   DFND 43, 01 0 0 834
KINDER MORGAN INC DEL PFD SER A 49456B200 288 7,600 SH   DFND 1 7,600 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 37 962 SH   DFND 2 0 962 0
KINSALE CAP GROUP INC COM 49714P108 79 1,765 SH   DFND 1 238 1,527 0
KINSALE CAP GROUP INC COM 49714P108 379 8,414 SH   DFND 2 0 8,406 8
KINSALE CAP GROUP INC COM 49714P108 1 14 SH   DFND 6 0 14 0
KITE RLTY GROUP TR COM NEW 49803T300 1,624 82,836 SH   DFND 1 81,918 0 918
KITE RLTY GROUP TR COM NEW 49803T300 5,749 293,322 SH   DFND 2 0 188,280 105,042
KITE RLTY GROUP TR COM NEW 49803T300 2 86 SH   DFND 6 0 86 0
KITE RLTY GROUP TR COM NEW 49803T300 5 240 SH   DFND 28 240 0 0
KITE RLTY GROUP TR COM NEW 49803T300 5,621 286,768 SH   DFND 43 0 0 286,768
KITE RLTY GROUP TR COM NEW 49803T300 1,277 65,155 SH   DFND 43, 01 0 0 65,155
KNOWLES CORP COM 49926D109 6,154 419,763 SH   DFND 1 409,087 10,483 193
KNOWLES CORP COM 49926D109 408 27,823 SH   DFND 2 0 9,268 18,555
KNOWLES CORP COM 49926D109 1 92 SH   DFND 6 0 92 0
KNOWLES CORP COM 49926D109 445 30,363 SH   DFND 43 0 0 30,363
KONA GRILL INC COM 50047H201 1 500 SH   DFND 2 0 0 500
KOPPERS HOLDINGS INC COM 50060P106 804 15,800 SH   DFND 1 2,298 13,439 63
KOPPERS HOLDINGS INC COM 50060P106 465 9,134 SH   DFND 2 0 8,713 421
KOPPERS HOLDINGS INC COM 50060P106 1 21 SH   DFND 6 0 21 0
KOPPERS HOLDINGS INC COM 50060P106 5,564 109,309 SH   DFND 43 0 0 109,309
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 93 8,748 SH   DFND 1 8,734 14 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 258 24,346 SH   DFND 2 0 22,939 1,407
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 74 SH   DFND 6 0 74 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,050 99,172 SH   DFND 43 0 0 99,172
KRATON CORPORATION COM 50077C106 1,041 21,601 SH   DFND 1 1,398 20,203 0
KRATON CORPORATION COM 50077C106 752 15,605 SH   DFND 2 0 15,294 311
KRATON CORPORATION COM 50077C106 1 31 SH   DFND 6 0 31 0
KRATON CORPORATION COM 50077C106 3,170 65,818 SH   DFND 43 0 0 65,818
KRONOS WORLDWIDE INC COM 50105F105 85 3,282 SH   DFND 1 890 2,392 0
KRONOS WORLDWIDE INC COM 50105F105 969 37,591 SH   DFND 2 0 36,391 1,200
KRONOS WORLDWIDE INC COM 50105F105 1 23 SH   DFND 6 0 23 0
KRONOS WORLDWIDE INC COM 50105F105 625 24,251 SH   DFND 43 0 0 24,251
KURA ONCOLOGY INC COM 50127T109 2 100 SH   DFND 1 97 3 0
KURA ONCOLOGY INC COM 50127T109 105 6,838 SH   DFND 2 0 6,838 0
KURA ONCOLOGY INC COM 50127T109 0 19 SH   DFND 6 0 19 0
LCNB CORP COM 50181P100 20 958 SH   DFND 1 0 958 0
LCNB CORP COM 50181P100 51 2,496 SH   DFND 2 0 421 2,075
LCNB CORP COM 50181P100 0 9 SH   DFND 6 0 9 0
LG DISPLAY CO LTD SPONS ADR 50186V102 115 8,388 SH   DFND 1 5,707 0 2,681
LG DISPLAY CO LTD SPONS ADR 50186V102 1,330 96,625 SH   DFND 2 0 0 96,625
LG DISPLAY CO LTD SPONS ADR 50186V102 31 2,279 SH   DFND 28 51 0 2,228
LHC GROUP INC COM 50187A107 70 1,151 SH   DFND 1 1,123 28 0
LHC GROUP INC COM 50187A107 8,429 137,618 SH   DFND 2 0 55,883 81,735
LHC GROUP INC COM 50187A107 1 15 SH   DFND 6 0 15 0
LHC GROUP INC COM 50187A107 10,883 177,676 SH   DFND 43 0 0 177,676
LGI HOMES INC COM 50187T106 19 249 SH   DFND 1 220 29 0
LGI HOMES INC COM 50187T106 1,305 17,396 SH   DFND 2 0 11,259 6,137
LGI HOMES INC COM 50187T106 1 18 SH   DFND 6 0 18 0
LGI HOMES INC COM 50187T106 2,163 28,826 SH   DFND 43 0 0 28,826
LCI INDS COM 50189K103 659 5,073 SH   DFND 1 5,029 0 44
LCI INDS COM 50189K103 463 3,565 SH   DFND 2 0 2,767 798
LCI INDS COM 50189K103 3 25 SH   DFND 6 0 25 0
LCI INDS COM 50189K103 13,301 102,315 SH   DFND 43 0 0 102,315
LCI INDS COM 50189K103 516 3,968 SH   DFND 43, 01 0 0 3,968
LMP CAP & INCOME FD INC COM 50208A102 2 166 SH   DFND 1 166 0 0
LMP CAP & INCOME FD INC COM 50208A102 2,095 150,165 SH   DFND 2 0 0 150,165
LPL FINL HLDGS INC COM 50212V100 2,262 39,583 SH   DFND 1 7,354 32,229 0
LPL FINL HLDGS INC COM 50212V100 1,606 28,113 SH   DFND 2 0 14,610 13,503
LPL FINL HLDGS INC COM 50212V100 8,834 154,607 SH   DFND 43 0 0 154,607
LPL FINL HLDGS INC COM 50212V100 5,907 103,371 SH   DFND 43, 01 0 0 103,371
LRAD CORP COM 50213V109 32 13,000 SH   DFND 2 0 0 13,000
LSI INDS INC COM 50216C108 18 2,658 SH   DFND 1 0 2,658 0
LSI INDS INC COM 50216C108 23 3,282 SH   DFND 2 0 1,169 2,113
LSI INDS INC COM 50216C108 0 24 SH   DFND 6 0 24 0
LSC COMMUNICATIONS INC COM 50218P107 363 23,969 SH   DFND 1 1,288 22,609 72
LSC COMMUNICATIONS INC COM 50218P107 2,243 148,084 SH   DFND 2 0 52,495 95,589
LSC COMMUNICATIONS INC COM 50218P107 1 34 SH   DFND 6 0 34 0
LSC COMMUNICATIONS INC COM 50218P107 3,623 239,168 SH   DFND 43 0 0 239,168
LSC COMMUNICATIONS INC COM 50218P107 246 16,223 SH   DFND 43, 01 0 0 16,223
LA QUINTA HLDGS INC COM 50420D108 174 9,443 SH   DFND 1 675 8,768 0
LA QUINTA HLDGS INC COM 50420D108 1,384 74,974 SH   DFND 2 0 19,851 55,123
LA QUINTA HLDGS INC COM 50420D108 2 85 SH   DFND 6 0 85 0
LA QUINTA HLDGS INC COM 50420D108 0 1 SH   DFND 43 0 0 1
LABORATORY CORP AMER HLDGS COM NEW 50540R409 69,930 438,407 SH   DFND 1 275,264 0 163,143
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22,121 138,682 SH   DFND 2 0 16,312 122,370
LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 3 SH   DFND 6 0 3 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 272 1,708 SH   DFND 28 14 0 1,694
LABORATORY CORP AMER HLDGS OPTIONS 50540R409 4,482 28,100 SH Call DFND 2 0 28,100 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 59,752 374,595 SH   DFND 43 0 0 374,595
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,243 64,218 SH   DFND 43, 01 0 0 64,218
LADENBURG THALMAN FIN SVCS I COM 50575Q102 88 27,880 SH   DFND 1 16,792 11,088 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 334 105,602 SH   DFND 2 0 104,910 692
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 106 SH   DFND 6 0 106 0
LAM RESEARCH CORP NOTE 1.25 512807AL2 9 3,000 PRN   DFND 1 2,000 0 1,000
LAM RESEARCH CORP NOTE 1.25 512807AL2 578 189,000 PRN   DFND 2 0 178,000 11,000
LANDMARK INFRASTRUCTURE LP COM UNIT L 51508J108 5 300 SH   DFND 1 300 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT L 51508J108 39 2,166 SH   DFND 2 0 0 2,166
LANDS END INC NEW COM 51509F105 28 1,444 SH   DFND 1 9 1,435 0
LANDS END INC NEW COM 51509F105 2,229 114,032 SH   DFND 2 0 113,747 285
LANDS END INC NEW COM 51509F105 0 13 SH   DFND 6 0 13 0
LATAM AIRLS GROUP S A SPONSORED 51817R106 24 1,721 SH   DFND 1 1,721 0 0
LATAM AIRLS GROUP S A SPONSORED 51817R106 395 28,415 SH   DFND 2 0 28,415 0
LATAM AIRLS GROUP S A SPONSORED 51817R106 1 38 SH   DFND 28 38 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 69 3,839 SH   DFND 2 0 0 3,839
LEAF GROUP LTD COM 52177G102 13 1,314 SH   DFND 1 0 1,314 0
LEAF GROUP LTD COM 52177G102 8 824 SH   DFND 2 0 724 100
LEAF GROUP LTD COM 52177G102 0 12 SH   DFND 6 0 12 0
LEAP THERAPEUTICS INC COM 52187K101 3 485 SH   DFND 2 0 485 0
LEGG MASON ETF INVESTMENT TR DEV EX US 52468L109 5,292 178,295 SH   DFND 2 0 0 178,295
LEGG MASON ETF INVESTMENT TR EMRG MKT D 52468L208 3,752 113,592 SH   DFND 2 0 0 113,592
LEGG MASON ETF INVESTMENT TR US DIV COR 52468L307 0 7 SH   DFND 2 0 0 7
LEGG MASON ETF INVESTMENT TR LOW DIVI E 52468L406 9,232 292,799 SH   DFND 2 0 0 292,799
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 6,850 217,255 SH   DFND 43 0 0 217,255
LEGG MASON ETF INVESTMENT TR INT LW VTY 52468L505 2,950 104,698 SH   DFND 2 0 0 104,698
LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 2,054 72,882 SH   DFND 43 0 0 72,882
LEGG MASON ETF INVESTMENT TR EMRG MKTS 52468L604 1,572 57,123 SH   DFND 2 0 0 57,123
LEGG MASON ETF INVESTMENT TR GLOBAL INF 52468L703 25 843 SH   DFND 2 0 0 843
LEGG MASON BW GLB INC OPP FD COM 52469B100 32 2,500 SH   DFND 1 2,500 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 2,641 206,800 SH   DFND 2 0 0 206,800
LEGACY TEX FINL GROUP INC COM 52471Y106 138 3,275 SH   DFND 1 3,203 72 0
LEGACY TEX FINL GROUP INC COM 52471Y106 4,734 112,152 SH   DFND 2 0 112,133 19
LEGACY TEX FINL GROUP INC COM 52471Y106 2 49 SH   DFND 6 0 49 0
LEGACY TEX FINL GROUP INC COM 52471Y106 2 54 SH   DFND 28 54 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 7,870 186,439 SH   DFND 43 0 0 186,439
LEGACY TEX FINL GROUP INC COM 52471Y106 1,407 33,332 SH   DFND 43, 01 0 0 33,332
LENDINGCLUB CORP COM 52603A109 18,265 4,422,421 SH   DFND 1 12,345 4,410,076 0
LENDINGCLUB CORP COM 52603A109 17,880 4,329,183 SH   DFND 2 0 4,327,844 1,339
LENDINGCLUB CORP COM 52603A109 1 334 SH   DFND 6 0 334 0
LENDINGCLUB CORP OPTIONS 52603A109 196 47,500 SH Call DFND 2 0 47,500 0
LENDINGTREE INC NEW COM 52603B107 10,120 29,726 SH   DFND 1 562 29,147 17
LENDINGTREE INC NEW COM 52603B107 10,826 31,800 SH   DFND 2 0 5,860 25,940
LENDINGTREE INC NEW COM 52603B107 2 6 SH   DFND 6 0 6 0
LENDINGTREE INC NEW COM 52603B107 5,186 15,232 SH   DFND 43 0 0 15,232
LENDINGTREE INC NEW COM 52603B107 554 1,628 SH   DFND 43, 01 0 0 1,628
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 142 3,206 SH   DFND 1 3,194 12 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2,028 45,744 SH   DFND 2 0 39,610 6,134
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1 23 SH   DFND 28 0 0 23
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 4,738 106,887 SH   DFND 43 0 0 106,887
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,558 35,154 SH   DFND 43, 01 0 0 35,154
LIBERTY EXPEDIA HOLDINGS SER B COM 53046P208 0 2 SH   DFND 2 0 0 2
LIBERTY MEDIA CORP DEB 4.00 530715AG6 17 25,000 PRN   DFND 2 0 0 25,000
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 6 10,000 PRN   DFND 2 0 0 10,000
LIBERTY INTERACTIVE CORP QVC GP COM 53071M104 2,266 92,791 SH   DFND 1 89,977 94 2,720
LIBERTY INTERACTIVE CORP QVC GP COM 53071M104 36,185 1,481,774 SH   DFND 2 0 990,423 491,351
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 32,788 1,342,670 SH   DFND 43 0 0 1,342,670
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,324 54,202 SH   DFND 43, 01 0 0 54,202
LIBERTY INTERACTIVE CORP LBT VEN CO 53071M856 333 6,132 SH   DFND 1 5,453 18 661
LIBERTY INTERACTIVE CORP LBT VEN CO 53071M856 3,404 62,761 SH   DFND 2 0 53,355 9,406
LIBERTY INTERACTIVE CORP LBT VEN CO 53071M856 2 35 SH   DFND 28 0 0 35
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 15,311 282,283 SH   DFND 43 0 0 282,283
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1,315 24,236 SH   DFND 43, 01 0 0 24,236
LIBERTY MEDIA CORP DELAWARE NOTE 1.37 531229AB8 13 11,000 PRN   DFND 2 0 0 11,000
LIBERTY TAX INC CL A 53128T102 8 770 SH   DFND 1 30 740 0
LIBERTY TAX INC CL A 53128T102 3 303 SH   DFND 2 0 303 0
LIBERTY TAX INC CL A 53128T102 0 7 SH   DFND 6 0 7 0
LIBERTY TAX INC CL A 53128T102 114 10,352 SH   DFND 43 0 0 10,352
LIFEPOINT HEALTH INC COM 53219L109 286 5,748 SH   DFND 1 4,416 0 1,332
LIFEPOINT HEALTH INC COM 53219L109 2,043 41,019 SH   DFND 2 0 39,960 1,059
LIFEPOINT HEALTH INC COM 53219L109 1,481 29,730 SH   DFND 43 0 0 29,730
LIFEPOINT HEALTH INC COM 53219L109 1,477 29,663 SH   DFND 43, 01 0 0 29,663
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,151 15,711 SH   DFND 1 5,148 10,472 91
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 56,263 410,889 SH   DFND 2 0 409,968 921
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 20 SH   DFND 6 0 20 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5 36 SH   DFND 28 36 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8,728 63,741 SH   DFND 43 0 0 63,741
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,100 8,033 SH   DFND 43, 01 0 0 8,033
LIFEVANTAGE CORP COM NEW 53222K205 11 2,259 SH   DFND 2 0 0 2,259
LIFETIME BRANDS INC COM 53222Q103 300 18,184 SH   DFND 1 17,114 1,070 0
LIFETIME BRANDS INC COM 53222Q103 11 659 SH   DFND 2 0 659 0
LIFETIME BRANDS INC COM 53222Q103 0 9 SH   DFND 6 0 9 0
LIFETIME BRANDS INC COM 53222Q103 14 840 SH   DFND 43 0 0 840
LIFE STORAGE INC COM 53223X107 4,101 46,044 SH   DFND 1 46,000 0 44
LIFE STORAGE INC COM 53223X107 4,615 51,815 SH   DFND 2 0 10,405 41,410
LIFE STORAGE INC COM 53223X107 7 76 SH   DFND 28 76 0 0
LIFE STORAGE INC COM 53223X107 15,195 170,591 SH   DFND 43 0 0 170,591
LIFE STORAGE INC COM 53223X107 485 5,443 SH   DFND 43, 01 0 0 5,443
LIGHTINTHEBOX HLDG CO LTD SPONSORED 53225G102 1 306 SH   DFND 2 0 306 0
LIMELIGHT NETWORKS INC COM 53261M104 40 9,103 SH   DFND 1 1,062 8,041 0
LIMELIGHT NETWORKS INC COM 53261M104 52 11,762 SH   DFND 2 0 11,662 100
LIMELIGHT NETWORKS INC COM 53261M104 0 79 SH   DFND 6 0 79 0
LIMELIGHT NETWORKS INC COM 53261M104 9 1,964 SH   DFND 43 0 0 1,964
LINE CORP SPONSORED 53567X101 56 1,357 SH   DFND 1 1,074 0 283
LINE CORP SPONSORED 53567X101 2,506 61,148 SH   DFND 2 0 0 61,148
LINE CORP SPONSORED 53567X101 1 21 SH   DFND 28 21 0 0
LIPOCINE INC NEW COM 53630X104 3 1,000 SH   DFND 2 0 0 1,000
LIQUIDITY SERVICES INC COM 53635B107 87 17,995 SH   DFND 1 0 16,648 1,347
LIQUIDITY SERVICES INC COM 53635B107 6 1,224 SH   DFND 2 0 1,224 0
LIQUIDITY SERVICES INC COM 53635B107 0 26 SH   DFND 6 0 26 0
LIVE NATION ENTERTAINMENT IN DBCV 2.50 538034AJ8 4 3,000 PRN   DFND 1 0 0 3,000
LIVE NATION ENTERTAINMENT IN DBCV 2.50 538034AJ8 2,416 1,872,000 PRN   DFND 2 0 1,871,000 1,000
LIVE OAK BANCSHARES INC COM 53803X105 95 4,003 SH   DFND 1 4,000 3 0
LIVE OAK BANCSHARES INC COM 53803X105 181 7,587 SH   DFND 2 0 7,587 0
LIVE OAK BANCSHARES INC COM 53803X105 1 23 SH   DFND 6 0 23 0
LOCALSHARES INVT TR NASHVILLE 53957P106 112 4,000 SH   DFND 1 4,000 0 0
LOGMEIN INC COM 54142L109 11,856 103,547 SH   DFND 1 103,352 0 195
LOGMEIN INC COM 54142L109 7,604 66,408 SH   DFND 2 0 57,512 8,896
LOGMEIN INC COM 54142L109 8 70 SH   DFND 28 70 0 0
LOGMEIN INC COM 54142L109 11,485 100,304 SH   DFND 43 0 0 100,304
LOGMEIN INC COM 54142L109 2,370 20,698 SH   DFND 43, 01 0 0 20,698
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 61 1,946 SH   DFND 1 1,899 47 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,136 36,205 SH   DFND 2 0 35,707 498
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 29 SH   DFND 6 0 29 0
LUMENTUM HLDGS INC COM 55024U109 164 3,344 SH   DFND 1 3,067 68 209
LUMENTUM HLDGS INC COM 55024U109 6,406 131,001 SH   DFND 2 0 125,235 5,766
LUMENTUM HLDGS INC COM 55024U109 3 64 SH   DFND 6 0 64 0
LUMENTUM HLDGS INC COM 55024U109 0 4 SH   DFND 28 4 0 0
LUMENTUM HLDGS INC COM 55024U109 11,130 227,616 SH   DFND 43 0 0 227,616
LUMENTUM HLDGS INC COM 55024U109 241 4,931 SH   DFND 43, 01 0 0 4,931
M & T BK CORP COM 55261F104 21,981 128,549 SH   DFND 1 63,601 12,573 52,375
M & T BK CORP COM 55261F104 14,874 86,990 SH   DFND 2 0 39,503 47,487
M & T BK CORP COM 55261F104 1 8 SH   DFND 6 0 8 0
M & T BK CORP COM 55261F104 280 1,637 SH   DFND 28 870 0 767
M & T BK CORP COM 55261F104 49,868 291,641 SH   DFND 43 0 0 291,641
M & T BK CORP COM 55261F104 2,677 15,657 SH   DFND 43, 01 0 0 15,657
MBIA INC COM 55262C100 176 24,065 SH   DFND 1 14,465 9,600 0
MBIA INC COM 55262C100 3,968 542,028 SH   DFND 2 0 510,631 31,397
MBIA INC COM 55262C100 1 131 SH   DFND 6 0 131 0
MBIA INC OPTIONS 55262C100 455 62,200 SH Put DFND 2 0 62,200 0
MBIA INC OPTIONS 55262C100 14,267 1,949,000 SH Call DFND 2 0 1,949,000 0
MBIA INC COM 55262C100 2,130 290,934 SH   DFND 43 0 0 290,934
MBIA INC COM 55262C100 29 3,976 SH   DFND 43, 01 0 0 3,976
MB FINANCIAL INC NEW COM 55264U108 1,626 36,532 SH   DFND 1 36,345 0 187
MB FINANCIAL INC NEW COM 55264U108 1,390 31,220 SH   DFND 2 0 30,091 1,129
MB FINANCIAL INC NEW COM 55264U108 4 84 SH   DFND 6 0 84 0
MB FINANCIAL INC NEW COM 55264U108 2 40 SH   DFND 28 40 0 0
MFA FINL INC COM 55272X102 261 33,010 SH   DFND 1 28,012 0 4,998
MFA FINL INC COM 55272X102 8,037 1,014,750 SH   DFND 2 0 990,860 23,890
MFA FINL INC COM 55272X102 3,184 402,076 SH   DFND 43 0 0 402,076
MFA FINL INC COM 55272X102 523 66,066 SH   DFND 43, 01 0 0 66,066
MFS INTER INCOME TR SH BEN INT 55273C107 28 6,775 SH   DFND 1 6,775 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 5,388 1,298,248 SH   DFND 2 0 69 1,298,179
MCBC HLDGS INC COM 55276F107 48 2,141 SH   DFND 1 200 1,941 0
MCBC HLDGS INC COM 55276F107 1,902 85,591 SH   DFND 2 0 85,591 0
MCBC HLDGS INC COM 55276F107 0 19 SH   DFND 6 0 19 0
MGE ENERGY INC COM 55277P104 1,694 26,852 SH   DFND 1 26,847 5 0
MGE ENERGY INC COM 55277P104 1,592 25,228 SH   DFND 2 0 18,299 6,929
MGE ENERGY INC COM 55277P104 2 36 SH   DFND 6 0 36 0
MEI PHARMA INC COM NEW 55279B202 6 2,857 SH   DFND 1 2,857 0 0
MEI PHARMA INC COM NEW 55279B202 5 2,150 SH   DFND 2 0 0 2,150
MGM GROWTH PPTYS LLC CL A COM 55303A105 118 4,058 SH   DFND 1 4,058 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 11,613 398,383 SH   DFND 2 0 29,799 368,584
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,932 100,587 SH   DFND 43 0 0 100,587
MGP INGREDIENTS INC NEW COM 55303J106 5 70 SH   DFND 1 68 2 0
MGP INGREDIENTS INC NEW COM 55303J106 1,029 13,379 SH   DFND 2 0 3,287 10,092
MGP INGREDIENTS INC NEW COM 55303J106 1 13 SH   DFND 6 0 13 0
M/I HOMES INC COM 55305B101 836 24,305 SH   DFND 1 2,729 21,576 0
M/I HOMES INC COM 55305B101 1,073 31,194 SH   DFND 2 0 31,186 8
M/I HOMES INC COM 55305B101 1 25 SH   DFND 6 0 25 0
MKS INSTRUMENT INC COM 55306N104 7,603 80,451 SH   DFND 1 73,388 6,888 175
MKS INSTRUMENT INC COM 55306N104 3,787 40,074 SH   DFND 2 0 39,614 460
MKS INSTRUMENT INC COM 55306N104 5 56 SH   DFND 6 0 56 0
MKS INSTRUMENT INC COM 55306N104 19 198 SH   DFND 28 198 0 0
MKS INSTRUMENT INC COM 55306N104 2,610 27,624 SH   DFND 43 0 0 27,624
MMA CAP MGMT LLC COM 55315D105 37 1,529 SH   DFND 2 0 0 1,529
MPLX LP COM UNIT R 55336V100 142,780 4,025,370 SH   DFND 1 139,671 3,853,251 32,448
MPLX LP COM UNIT R 55336V100 40,079 1,129,937 SH   DFND 2 0 20,394 1,109,543
MRC GLOBAL INC COM 55345K103 109 6,460 SH   DFND 1 6,445 15 0
MRC GLOBAL INC COM 55345K103 1,181 69,809 SH   DFND 2 0 69,380 429
MRC GLOBAL INC COM 55345K103 2 93 SH   DFND 6 0 93 0
MRC GLOBAL INC COM 55345K103 8,673 512,573 SH   DFND 43 0 0 512,573
MRC GLOBAL INC COM 55345K103 1,408 83,244 SH   DFND 43, 01 0 0 83,244
MSB FINL CORP NEW COM 55352L101 178 10,000 SH   DFND 1 10,000 0 0
MSCI INC COM 55354G100 1,063 8,404 SH   DFND 1 7,945 0 459
MSCI INC COM 55354G100 14,216 112,344 SH   DFND 2 0 28,291 84,053
MSCI INC COM 55354G100 4 28 SH   DFND 28 22 0 6
MSCI INC COM 55354G100 46,315 366,013 SH   DFND 43 0 0 366,013
MSCI INC COM 55354G100 5,855 46,271 SH   DFND 43, 01 0 0 46,271
MTGE INVT CORP COM 55378A105 63 3,423 SH   DFND 1 3,423 0 0
MTGE INVT CORP COM 55378A105 267 14,414 SH   DFND 2 0 14,364 50
MTGE INVT CORP COM 55378A105 1 47 SH   DFND 6 0 47 0
MTGE INVT CORP COM 55378A105 842 45,491 SH   DFND 43 0 0 45,491
MYR GROUP INC DEL COM 55405W104 440 12,325 SH   DFND 1 1,674 10,651 0
MYR GROUP INC DEL COM 55405W104 145 4,066 SH   DFND 2 0 3,299 767
MYR GROUP INC DEL COM 55405W104 1 15 SH   DFND 6 0 15 0
MYR GROUP INC DEL COM 55405W104 1,772 49,608 SH   DFND 43 0 0 49,608
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 601 18,471 SH   DFND 1 18,471 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 258 7,916 SH   DFND 2 0 4,372 3,544
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 41 SH   DFND 6 0 41 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,334 102,450 SH   DFND 43 0 0 102,450
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,732 114,678 SH   DFND 43, 01 0 0 114,678
MABVAX THERAPEUTICS HLDGS IN COM NEW 55414P504 13 18,996 SH   DFND 2 0 0 18,996
MACQUARIE FT TR GB INF UT DI COM 55607W100 23 1,865 SH   DFND 1 1,865 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 407 32,717 SH   DFND 2 0 0 32,717
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,588 24,733 SH   DFND 1 18,508 13 6,212
MACQUARIE INFRASTRUCTURE COR COM 55608B105 139,920 2,179,439 SH   DFND 2 0 1,034,170 1,145,269
MACQUARIE INFRASTRUCTURE COR COM 55608B105 680 10,596 SH   DFND 6 0 10,596 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2 28 SH   DFND 28 0 0 28
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,560 71,023 SH   DFND 43 0 0 71,023
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,039 16,178 SH   DFND 43, 01 0 0 16,178
MACQUARIE INFRASTRUCTURE COR NOTE 2.87 55608BAA3 10 10,000 PRN   DFND 2 0 0 10,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 1,459 1,416,000 PRN   DFND 43 0 0 1,416,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.00 55608BAB1 860 900,000 PRN   DFND 2 0 900,000 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 111 4,295 SH   DFND 1 4,295 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 4,408 171,002 SH   DFND 2 0 0 171,002
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2 73 SH   DFND 43 0 0 73
MACYS INC COM 55616P104 4,305 170,917 SH   DFND 1 166,911 180 3,826
MACYS INC COM 55616P104 43,452 1,724,963 SH   DFND 2 0 958,451 766,512
MACYS INC COM 55616P104 292 11,598 SH   DFND 6 0 11,598 0
MACYS INC COM 55616P104 13 527 SH   DFND 28 527 0 0
MACYS INC OPTIONS 55616P104 3,275 130,000 SH Put DFND 1 0 130,000 0
MACYS INC OPTIONS 55616P104 57,436 2,280,100 SH Put DFND 2 0 2,280,100 0
MACYS INC OPTIONS 55616P104 4,136 164,200 SH Put DFND 6 0 164,200 0
MACYS INC OPTIONS 55616P104 17,232 684,100 SH Call DFND 2 0 684,100 0
MACYS INC COM 55616P104 4,614 183,183 SH   DFND 43 0 0 183,183
MACYS INC COM 55616P104 88 3,486 SH   DFND 43, 01 0 0 3,486
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3,537 16,774 SH   DFND 1 16,006 2 766
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3,876 18,383 SH   DFND 2 0 6,830 11,553
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2 10 SH   DFND 6 0 10 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 4,483 21,263 SH   DFND 43 0 0 21,263
MADISON SQUARE GARDEN CO NEW CL A 55825T103 810 3,841 SH   DFND 43, 01 0 0 3,841
MAG SILVER CORP COM 55903Q104 4 339 SH   SOLE 5 339 0 0
MAG SILVER CORP COM 55903Q104 27 2,200 SH   DFND 2 0 200 2,000
MAGYAR BANCORP INC COM 55977T109 0 2 SH   DFND 2 0 2 0
MAIN STREET CAPITAL CORP COM 56035L104 104 2,610 SH   DFND 1 2,610 0 0
MAIN STREET CAPITAL CORP COM 56035L104 826 20,799 SH   DFND 2 0 0 20,799
MAINSOURCE FINANCIAL GP INC COM 56062Y102 2,671 73,563 SH   DFND 1 2,694 70,869 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 4,305 118,553 SH   DFND 2 0 117,111 1,442
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1 25 SH   DFND 6 0 25 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,403 38,634 SH   DFND 43 0 0 38,634
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 16,334 823,704 SH   DFND 2 0 31 823,673
MAJESCO COM 56068V102 3 585 SH   DFND 1 0 585 0
MAJESCO COM 56068V102 0 69 SH   DFND 2 0 69 0
MAJESCO COM 56068V102 0 5 SH   DFND 6 0 5 0
MALIBU BOATS INC COM CL A 56117J100 719 24,175 SH   DFND 1 22,026 2,149 0
MALIBU BOATS INC COM CL A 56117J100 284 9,541 SH   DFND 2 0 9,541 0
MALIBU BOATS INC COM CL A 56117J100 1 21 SH   DFND 6 0 21 0
MALIBU BOATS INC COM CL A 56117J100 6,251 210,248 SH   DFND 43 0 0 210,248
MAMMOTH ENERGY SVCS INC COM 56155L108 25 1,284 SH   DFND 1 415 869 0
MAMMOTH ENERGY SVCS INC COM 56155L108 367 18,678 SH   DFND 2 0 18,678 0
MAMMOTH ENERGY SVCS INC COM 56155L108 0 7 SH   DFND 6 0 7 0
MANAGED DURATION INVT GRD FU COM 56165R103 416 30,979 SH   DFND 2 0 0 30,979
MANAGED PORTFOLIO SER TORTOISE N 56167N720 6,124 262,177 SH   DFND 2 0 0 262,177
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 1,760 75,341 SH   DFND 43 0 0 75,341
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 54 23,463 SH   DFND 1 23,463 0 0
MANNKIND CORP COM NEW 56400P706 105 45,058 SH   DFND 2 0 37,060 7,998
MANPOWERGROUP INC COM 56418H100 1,718 13,626 SH   DFND 1 13,273 0 353
MANPOWERGROUP INC COM 56418H100 11,133 88,283 SH   DFND 2 0 82,895 5,388
MANPOWERGROUP INC COM 56418H100 2 18 SH   DFND 28 18 0 0
MANPOWERGROUP INC COM 56418H100 5,383 42,682 SH   DFND 43 0 0 42,682
MANPOWERGROUP INC COM 56418H100 8,037 63,727 SH   DFND 43, 01 0 0 63,727
MANULIFE FINL CORP COM 56501R106 5,878 281,781 SH   SOLE 5 281,781 0 0
MANULIFE FINL CORP COM 56501R106 2,537 121,627 SH   DFND 1 112,489 0 9,138
MANULIFE FINL CORP COM 56501R106 55,151 2,643,848 SH   DFND 2 0 76,161 2,567,687
MANULIFE FINL CORP COM 56501R106 1,486 71,250 SH   DFND 6 0 71,250 0
MANULIFE FINL CORP COM 56501R106 27 1,279 SH   DFND 28 0 0 1,279
MANULIFE FINL CORP COM 56501R106 71,451 3,425,287 SH   DFND 43 0 0 3,425,287
MARATHON PETE CORP COM 56585A102 85,452 1,295,126 SH   DFND 1 282,934 769,254 242,938
MARATHON PETE CORP COM 56585A102 85,658 1,298,235 SH   DFND 2 0 199,659 1,098,576
MARATHON PETE CORP COM 56585A102 302 4,575 SH   DFND 6 0 4,575 0
MARATHON PETE CORP COM 56585A102 340 5,149 SH   DFND 28 708 0 4,441
MARATHON PETE CORP OPTIONS 56585A102 1,069 16,200 SH Put DFND 2 0 16,200 0
MARATHON PETE CORP OPTIONS 56585A102 1,841 27,900 SH Call DFND 2 0 27,900 0
MARATHON PETE CORP COM 56585A102 41,860 634,432 SH   DFND 43 0 0 634,432
MARATHON PETE CORP COM 56585A102 8,708 131,976 SH   DFND 43, 01 0 0 131,976
MARATHON PATENT GROUP INC COM PAR 56585W302 9 2,282 SH   DFND 2 0 2,282 0
MARCHEX INC CL B 56624R108 1 205 SH   DFND 2 0 0 205
MARIN SOFTWARE INC COM NEW 56804T205 35 3,192 SH   DFND 2 0 3,192 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 8 1,000 SH   DFND 1 1,000 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 52 6,312 SH   DFND 2 0 6,312 0
MARKETAXESS HLDGS INC COM 57060D108 19,825 98,267 SH   DFND 1 98,154 0 113
MARKETAXESS HLDGS INC COM 57060D108 6,298 31,219 SH   DFND 2 0 23,974 7,245
MARKETAXESS HLDGS INC COM 57060D108 19 96 SH   DFND 28 96 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,074 10,278 SH   DFND 43 0 0 10,278
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 18,922 139,948 SH   DFND 1 67,710 72,096 142
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,419 17,889 SH   DFND 2 0 14,795 3,094
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 22 SH   DFND 6 0 22 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6 45 SH   DFND 28 45 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 879 6,501 SH   DFND 43 0 0 6,501
MASTERCARD INCORPORATED CL A 57636Q104 348,849 2,304,763 SH   DFND 1 2,281,110 0 23,653
MASTERCARD INCORPORATED CL A 57636Q104 184,251 1,217,305 SH   DFND 2 0 48,493 1,168,812
MASTERCARD INCORPORATED CL A 57636Q104 61 406 SH   DFND 6 0 406 0
MASTERCARD INCORPORATED CL A 57636Q104 6,166 40,736 SH   DFND 28 40,704 0 32
MASTERCARD INCORPORATED OPTIONS 57636Q104 288 1,900 SH Put DFND 1 1,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 276,403 1,826,130 SH   DFND 43 0 0 1,826,130
MASTERCARD INCORPORATED CL A 57636Q104 29,648 195,875 SH   DFND 43, 01 0 0 195,875
MATCH GROUP INC COM 57665R106 220 7,018 SH   DFND 1 2,084 4,864 70
MATCH GROUP INC COM 57665R106 7,012 223,962 SH   DFND 2 0 14,925 209,037
MATCH GROUP INC OPTIONS 57665R106 41 1,300 SH Call DFND 2 0 0 1,300
MATCH GROUP INC COM 57665R106 1,507 48,117 SH   DFND 43 0 0 48,117
MATERIALISE NV SPONSORED 57667T100 8 617 SH   DFND 1 617 0 0
MATERIALISE NV SPONSORED 57667T100 5 377 SH   DFND 2 0 0 377
MATSON INC COM 57686G105 183 6,118 SH   DFND 1 5,943 74 101
MATSON INC COM 57686G105 5,900 197,729 SH   DFND 2 0 182,321 15,408
MATSON INC COM 57686G105 1 44 SH   DFND 6 0 44 0
MATSON INC COM 57686G105 10,285 344,675 SH   DFND 43 0 0 344,675
MAXIM INTEGRATED PRODS INC COM 57772K101 10,467 200,204 SH   DFND 1 144,847 52,567 2,790
MAXIM INTEGRATED PRODS INC COM 57772K101 29,718 568,436 SH   DFND 2 0 128,351 440,085
MAXIM INTEGRATED PRODS INC COM 57772K101 1,024 19,595 SH   DFND 6 0 19,595 0
MAXIM INTEGRATED PRODS INC COM 57772K101 11 208 SH   DFND 28 208 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 110,484 2,113,322 SH   DFND 43 0 0 2,113,322
MAXIM INTEGRATED PRODS INC COM 57772K101 8,880 169,853 SH   DFND 43, 01 0 0 169,853
MAXLINEAR INC COM 57776J100 188 7,099 SH   DFND 1 7,099 0 0
MAXLINEAR INC COM 57776J100 2,976 112,644 SH   DFND 2 0 108,859 3,785
MAXLINEAR INC COM 57776J100 2 62 SH   DFND 6 0 62 0
MAXLINEAR INC COM 57776J100 7,199 272,499 SH   DFND 43 0 0 272,499
MAXLINEAR INC COM 57776J100 698 26,417 SH   DFND 43, 01 0 0 26,417
MAXAR TECHNOLOGIES LTD COM 57778L103 17 268 SH   SOLE 5 268 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 31 481 SH   DFND 1 481 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 21 334 SH   DFND 2 0 238 96
MAXAR TECHNOLOGIES LTD COM 57778L103 85 1,322 SH   DFND 6 0 1,322 0
MAZOR ROBOTICS LTD SPONSORED 57886P103 63 1,220 SH   DFND 1 1,220 0 0
MAZOR ROBOTICS LTD SPONSORED 57886P103 38 735 SH   DFND 2 0 0 735
MCEWEN MNG INC COM 58039P107 2 724 SH   DFND 1 724 0 0
MCEWEN MNG INC COM 58039P107 96 41,912 SH   DFND 2 0 19,000 22,912
MCKESSON CORP COM 58155Q103 130,613 837,530 SH   DFND 1 653,584 97,798 86,148
MCKESSON CORP COM 58155Q103 30,272 194,112 SH   DFND 2 0 41,527 152,585
MCKESSON CORP COM 58155Q103 1 5 SH   DFND 6 0 5 0
MCKESSON CORP COM 58155Q103 354 2,273 SH   DFND 28 1,437 0 836
MCKESSON CORP OPTIONS 58155Q103 32,672 209,500 SH Put DFND 2 0 209,500 0
MCKESSON CORP OPTIONS 58155Q103 18,854 120,900 SH Call DFND 2 0 120,900 0
MCKESSON CORP COM 58155Q103 92,676 594,266 SH   DFND 43 0 0 594,266
MCKESSON CORP COM 58155Q103 20,981 134,536 SH   DFND 43, 01 0 0 134,536
MEDEQUITIES RLTY TR INC COM 58409L306 11 1,000 SH   DFND 1 1,000 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 145 12,883 SH   DFND 2 0 10,883 2,000
MEDEQUITIES RLTY TR INC COM 58409L306 0 30 SH   DFND 6 0 30 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,248 308,253 SH   DFND 1 307,695 0 558
MEDICAL PPTYS TRUST INC COM 58463J304 3,238 234,974 SH   DFND 2 0 163,655 71,319
MEDICAL PPTYS TRUST INC COM 58463J304 153 11,100 SH   DFND 28 11,100 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 17,044 1,236,867 SH   DFND 43 0 0 1,236,867
MEDICAL PPTYS TRUST INC COM 58463J304 81 5,882 SH   DFND 43, 01 0 0 5,882
MEDICINES CO NOTE 2.50 584688AE5 8,415 8,000,000 PRN   DFND 2 0 8,000,000 0
MEDICINES CO NOTE 2.75 584688AG0 1,430 1,564,000 PRN   DFND 2 0 1,564,000 0
MEDICINOVA INC COM NEW 58468P206 33 5,119 SH   DFND 1 1,500 3,619 0
MEDICINOVA INC COM NEW 58468P206 28 4,265 SH   DFND 2 0 4,265 0
MEDICINOVA INC COM NEW 58468P206 110 16,934 SH   DFND 6 0 16,934 0
MEDIFAST INC COM 58470H101 567 8,122 SH   DFND 1 1,298 6,824 0
MEDIFAST INC COM 58470H101 1,620 23,202 SH   DFND 2 0 22,678 524
MEDIFAST INC COM 58470H101 1 10 SH   DFND 6 0 10 0
MEDIDATA SOLUTIONS INC COM 58471A105 870 13,733 SH   DFND 1 13,618 0 115
MEDIDATA SOLUTIONS INC COM 58471A105 3,178 50,156 SH   DFND 2 0 41,852 8,304
MEDIDATA SOLUTIONS INC COM 58471A105 4 59 SH   DFND 6 0 59 0
MEDIDATA SOLUTIONS INC COM 58471A105 10,322 162,890 SH   DFND 43 0 0 162,890
MEDIDATA SOLUTIONS INC COM 58471A105 4,432 69,935 SH   DFND 43, 01 0 0 69,935
MEDIDATA SOLUTIONS INC NOTE 1.00 58471AAB1 4,239 3,669,900 PRN   DFND 2 0 3,666,000 3,900
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 880 762,000 PRN   DFND 43 0 0 762,000
MEDNAX INC COM 58502B106 909 17,008 SH   DFND 1 15,651 0 1,357
MEDNAX INC COM 58502B106 7,851 146,917 SH   DFND 2 0 78,989 67,928
MEDNAX INC COM 58502B106 2 45 SH   DFND 28 45 0 0
MEDNAX INC OPTIONS 58502B106 4,542 85,000 SH Put DFND 2 0 85,000 0
MEDNAX INC COM 58502B106 16,312 305,242 SH   DFND 43 0 0 305,242
MEDNAX INC COM 58502B106 2,502 46,815 SH   DFND 43, 01 0 0 46,815
MEDLEY CAP CORP COM 58503F106 28 5,300 SH   DFND 2 0 0 5,300
MEDLEY MGMT INC CL A COM 58503T106 4 561 SH   DFND 1 0 561 0
MEDLEY MGMT INC CL A COM 58503T106 1 172 SH   DFND 2 0 172 0
MEDLEY MGMT INC CL A COM 58503T106 0 5 SH   DFND 6 0 5 0
MEDPACE HLDGS INC COM 58506Q109 29 807 SH   DFND 1 73 734 0
MEDPACE HLDGS INC COM 58506Q109 750 20,691 SH   DFND 2 0 20,595 96
MEDPACE HLDGS INC COM 58506Q109 0 7 SH   DFND 6 0 7 0
MEDPACE HLDGS INC COM 58506Q109 418 11,537 SH   DFND 43 0 0 11,537
MEET GROUP INC COM 58513U101 24 8,511 SH   DFND 1 8,500 11 0
MEET GROUP INC COM 58513U101 30 10,780 SH   DFND 2 0 10,180 600
MEET GROUP INC COM 58513U101 0 70 SH   DFND 6 0 70 0
MELINTA THERAPEUTICS INC COM 58549G100 34 2,126 SH   DFND 1 1,093 1,033 0
MELINTA THERAPEUTICS INC COM 58549G100 580 36,698 SH   DFND 2 0 35,908 790
MELINTA THERAPEUTICS INC COM 58549G100 0 10 SH   DFND 6 0 10 0
MERCADOLIBRE INC COM 58733R102 3,949 12,550 SH   DFND 1 2,459 2,644 7,447
MERCADOLIBRE INC COM 58733R102 10,360 32,925 SH   DFND 2 0 16,631 16,294
MERCADOLIBRE INC COM 58733R102 26 84 SH   DFND 28 0 0 84
MERCADOLIBRE INC COM 58733R102 27,122 86,195 SH   DFND 43 0 0 86,195
MERCADOLIBRE INC COM 58733R102 23,418 74,423 SH   DFND 43, 01 0 0 74,423
MERCADOLIBRE INC NOTE 2.25 58733RAB8 3 1,000 PRN   DFND 1 0 0 1,000
MERCADOLIBRE INC NOTE 2.25 58733RAB8 3,758 1,502,000 PRN   DFND 2 0 1,500,000 2,000
MERCHANTS BANCORP IND COM 58844R108 15 783 SH   DFND 1 0 783 0
MERCHANTS BANCORP IND COM 58844R108 120 6,077 SH   DFND 2 0 6,077 0
MERCK & CO INC COM 58933Y105 563 10,000 SH   DFND 00 0 10,000 0
MERCK & CO INC COM 58933Y105 565,877 10,056,458 SH   DFND 1 9,112,888 330,443 613,127
MERCK & CO INC COM 58933Y105 400,465 7,116,842 SH   DFND 2 12,947 525,451 6,578,444
MERCK & CO INC COM 58933Y105 18,874 335,424 SH   DFND 6 0 335,424 0
MERCK & CO INC COM 58933Y105 3,778 67,147 SH   DFND 28 56,373 0 10,774
MERCK & CO INC OPTIONS 58933Y105 106,277 1,888,700 SH Put DFND 2 0 1,888,700 0
MERCK & CO INC OPTIONS 58933Y105 63,934 1,136,200 SH Call DFND 2 0 1,136,200 0
MERCK & CO INC OPTIONS 58933Y105 7,906 140,500 SH Call DFND 6 0 140,500 0
MERCK & CO INC COM 58933Y105 738,902 13,131,373 SH   DFND 43 0 0 13,131,373
MERCK & CO INC COM 58933Y105 92,735 1,648,042 SH   DFND 43, 01 0 0 1,648,042
MERIDIAN BK PAOLI PA COM 58958P104 6 300 SH   DFND 2 0 0 300
MERIDIAN BANCORP INC MD COM 58958U103 160 7,756 SH   DFND 1 2,603 5,153 0
MERIDIAN BANCORP INC MD COM 58958U103 579 28,128 SH   DFND 2 0 22,905 5,223
MERIDIAN BANCORP INC MD COM 58958U103 1 50 SH   DFND 6 0 50 0
MERIDIAN BANCORP INC MD COM 58958U103 1,878 91,163 SH   DFND 43 0 0 91,163
MERIDIAN BANCORP INC MD COM 58958U103 422 20,509 SH   DFND 43, 01 0 0 20,509
MERITAGE HOMES CORP COM 59001A102 457 8,918 SH   DFND 1 2,984 5,809 125
MERITAGE HOMES CORP COM 59001A102 1,341 26,201 SH   DFND 2 0 25,239 962
MERITAGE HOMES CORP COM 59001A102 2 40 SH   DFND 6 0 40 0
MERITAGE HOMES CORP COM 59001A102 7,560 147,661 SH   DFND 43 0 0 147,661
MERITAGE HOMES CORP COM 59001A102 90 1,750 SH   DFND 43, 01 0 0 1,750
MERITOR INC COM 59001K100 1,103 47,025 SH   DFND 1 2,721 44,304 0
MERITOR INC COM 59001K100 594 25,323 SH   DFND 2 0 25,112 211
MERITOR INC COM 59001K100 2 88 SH   DFND 6 0 88 0
MERSANA THERAPEUTICS INC COM 59045L106 9 536 SH   DFND 1 0 536 0
MERSANA THERAPEUTICS INC COM 59045L106 141 8,559 SH   DFND 2 0 8,559 0
MERSANA THERAPEUTICS INC COM 59045L106 0 5 SH   DFND 6 0 5 0
MESA LABS INC COM 59064R109 80 646 SH   DFND 1 368 278 0
MESA LABS INC COM 59064R109 1,204 9,687 SH   DFND 2 0 9,581 106
MESA LABS INC COM 59064R109 0 3 SH   DFND 6 0 3 0
META FINL GROUP INC COM 59100U108 19 209 SH   DFND 1 194 15 0
META FINL GROUP INC COM 59100U108 666 7,186 SH   DFND 2 0 7,155 31
META FINL GROUP INC COM 59100U108 1 8 SH   DFND 6 0 8 0
META FINL GROUP INC COM 59100U108 240 2,587 SH   DFND 43 0 0 2,587
METHANEX CORP COM 59151K108 664 10,969 SH   SOLE 5 10,969 0 0
METHANEX CORP COM 59151K108 6 102 SH   DFND 1 50 0 52
METHANEX CORP COM 59151K108 7,455 123,115 SH   DFND 2 0 1,050 122,065
METHANEX CORP COM 59151K108 8,038 132,747 SH   DFND 43 0 0 132,747
METLIFE INC COM 59156R108 135,990 2,689,673 SH   DFND 1 2,108,363 196 581,114
METLIFE INC COM 59156R108 537,042 10,621,873 SH   DFND 2 0 262,541 10,359,332
METLIFE INC COM 59156R108 334 6,610 SH   DFND 6 0 6,610 0
METLIFE INC COM 59156R108 4,727 93,497 SH   DFND 28 43,046 0 50,451
METLIFE INC OPTIONS 59156R108 2,058 40,700 SH Put DFND 2 0 40,700 0
METLIFE INC OPTIONS 59156R108 2,129 42,100 SH Call DFND 2 0 42,100 0
METLIFE INC COM 59156R108 772,219 15,273,326 SH   DFND 43 0 0 15,273,326
METLIFE INC COM 59156R108 37,900 749,606 SH   DFND 43, 01 0 0 749,606
MFS INVT GRADE MUN TR SH BEN INT 59318B108 348 35,834 SH   DFND 2 0 0 35,834
MFS CALIF MUN FD COM 59318C106 17 1,500 SH   DFND 1 1,500 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 827 157,841 SH   DFND 2 0 718 157,123
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 29 10,000 SH   DFND 2 0 0 10,000
MICHAELS COS INC COM 59408Q106 99 4,072 SH   DFND 1 3,813 0 259
MICHAELS COS INC COM 59408Q106 13,018 538,173 SH   DFND 2 0 37,522 500,651
MICHAELS COS INC COM 59408Q106 3,544 146,517 SH   DFND 43 0 0 146,517
MICHAELS COS INC COM 59408Q106 1,936 80,022 SH   DFND 43, 01 0 0 80,022
MICROCHIP TECHNOLOGY INC NOTE 1.62 595017AD6 24 14,000 PRN   DFND 1 11,000 0 3,000
MICROCHIP TECHNOLOGY INC NOTE 1.62 595017AD6 9,868 5,796,000 PRN   DFND 2 0 5,793,000 3,000
MICROBOT MED INC COM 59503A105 0 105 SH   DFND 2 0 0 105
MICRON TECHNOLOGY INC NOTE 1.62 595112AU7 5,568 1,484,000 PRN   DFND 2 0 1,484,000 0
MICRON TECHNOLOGY INC NOTE 2.37 595112AW3 223 52,000 PRN   DFND 2 0 0 52,000
MICRON TECHNOLOGY INC NOTE 3.00 595112AY9 19 13,000 PRN   DFND 1 8,000 0 5,000
MICRON TECHNOLOGY INC NOTE 3.00 595112AY9 4,910 3,405,000 PRN   DFND 2 0 3,401,000 4,000
MID AMER APT CMNTYS INC COM 59522J103 6,401 63,656 SH   DFND 1 63,105 0 551
MID AMER APT CMNTYS INC COM 59522J103 15,050 149,666 SH   DFND 2 0 102,438 47,228
MID AMER APT CMNTYS INC COM 59522J103 0 2 SH   DFND 6 0 2 0
MID AMER APT CMNTYS INC COM 59522J103 88 874 SH   DFND 28 0 0 874
MID AMER APT CMNTYS INC COM 59522J103 4,209 41,856 SH   DFND 43 0 0 41,856
MID AMER APT CMNTYS INC COM 59522J103 39 390 SH   DFND 43, 01 0 0 390
MID PENN BANCORP INC COM 59540G107 0 1 SH   DFND 2 0 1 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 4 3,649 SH   DFND 2 0 0 3,649
MIDSTATES PETE CO INC COM PAR 59804T407 25 1,525 SH   DFND 1 317 1,208 0
MIDSTATES PETE CO INC COM PAR 59804T407 38 2,276 SH   DFND 2 0 2,210 66
MIDSTATES PETE CO INC COM PAR 59804T407 0 11 SH   DFND 6 0 11 0
MILACRON HLDGS CORP COM 59870L106 7 379 SH   DFND 1 350 9 20
MILACRON HLDGS CORP COM 59870L106 11,674 609,911 SH   DFND 2 13,399 35,659 560,853
MILACRON HLDGS CORP COM 59870L106 1 57 SH   DFND 6 0 57 0
MILACRON HLDGS CORP COM 59870L106 12,955 676,867 SH   DFND 43 0 0 676,867
MINDBODY INC COM CL A 60255W105 22 735 SH   DFND 1 728 7 0
MINDBODY INC COM CL A 60255W105 1,026 33,695 SH   DFND 2 0 32,688 1,007
MINDBODY INC COM CL A 60255W105 1 44 SH   DFND 6 0 44 0
MINDBODY INC COM CL A 60255W105 1,230 40,385 SH   DFND 43 0 0 40,385
MIRATI THERAPEUTICS INC COM 60468T105 11 600 SH   DFND 2 0 0 600
MISTRAS GROUP INC COM 60649T107 845 36,002 SH   DFND 1 36,000 2 0
MISTRAS GROUP INC COM 60649T107 228 9,732 SH   DFND 2 0 4,327 5,405
MISTRAS GROUP INC COM 60649T107 0 17 SH   DFND 6 0 17 0
MISTRAS GROUP INC COM 60649T107 382 16,286 SH   DFND 43 0 0 16,286
MITEL NETWORKS CORP COM 60671Q104 2 224 SH   DFND 1 0 0 224
MITEL NETWORKS CORP COM 60671Q104 1,062 129,006 SH   DFND 2 0 10,609 118,397
MITEL NETWORKS CORP COM 60671Q104 3,110 377,899 SH   DFND 43 0 0 377,899
MIZUHO FINL GROUP INC SPONSORED 60687Y109 782 214,843 SH   DFND 1 148,108 0 66,735
MIZUHO FINL GROUP INC SPONSORED 60687Y109 26 7,011 SH   DFND 2 0 0 7,011
MIZUHO FINL GROUP INC SPONSORED 60687Y109 28 7,793 SH   DFND 28 2,189 0 5,604
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 27 7,393 SH   DFND 43 0 0 7,393
MIX TELEMATICS LTD SPONSORED 60688N102 18 1,389 SH   DFND 1 1,389 0 0
MOBILEIRON INC COM NEW 60739U204 24 6,103 SH   DFND 1 77 6,026 0
MOBILEIRON INC COM NEW 60739U204 222 56,865 SH   DFND 2 0 55,865 1,000
MOBILEIRON INC COM NEW 60739U204 0 58 SH   DFND 6 0 58 0
MOBILE MINI INC COM 60740F105 279 8,075 SH   DFND 1 7,708 48 319
MOBILE MINI INC COM 60740F105 3,739 108,368 SH   DFND 2 0 108,205 163
MOBILE MINI INC COM 60740F105 2 45 SH   DFND 6 0 45 0
MOBILE MINI INC COM 60740F105 3,837 111,205 SH   DFND 43 0 0 111,205
MOBILE MINI INC COM 60740F105 2,568 74,432 SH   DFND 43, 01 0 0 74,432
MODERN MEDIA ACQUISITION UNIT 99/99 60765P202 1 100 SH   DFND 2 0 0 100
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 2 1,000 SH   DFND 2 0 0 1,000
MOELIS & CO CL A 60786M105 2,587 53,338 SH   DFND 1 898 51,940 500
MOELIS & CO CL A 60786M105 49,304 1,016,572 SH   DFND 2 0 202,436 814,136
MOELIS & CO CL A 60786M105 2 31 SH   DFND 6 0 31 0
MOELIS & CO CL A 60786M105 15,627 322,206 SH   DFND 43 0 0 322,206
MOELIS & CO CL A 60786M105 39 796 SH   DFND 43, 01 0 0 796
MOLECULIN BIOTECH INC COM 60855D101 47 25,000 SH   DFND 1 25,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 23,659 308,543 SH   DFND 1 13,908 294,544 91
MOLINA HEALTHCARE INC COM 60855R100 17,052 222,374 SH   DFND 2 0 220,109 2,265
MOLINA HEALTHCARE INC COM 60855R100 3 45 SH   DFND 6 0 45 0
MOLINA HEALTHCARE INC COM 60855R100 4,565 59,528 SH   DFND 43 0 0 59,528
MOLINA HEALTHCARE INC COM 60855R100 2,560 33,381 SH   DFND 43, 01 0 0 33,381
MOLINA HEALTHCARE INC NOTE 1.12 60855RAC4 15,620 8,178,000 PRN   DFND 2 0 8,178,000 0
MOLINA HEALTHCARE INC DBCV 1.62 60855RAD2 1 1,000 PRN   DFND 1 0 0 1,000
MOLSON COORS BREWING CO CL B 60871R209 12,170 148,289 SH   DFND 1 124,554 23,018 717
MOLSON COORS BREWING CO CL B 60871R209 40,378 491,999 SH   DFND 2 0 141,271 350,728
MOLSON COORS BREWING CO CL B 60871R209 197 2,403 SH   DFND 6 0 2,403 0
MOLSON COORS BREWING CO CL B 60871R209 73 885 SH   DFND 28 885 0 0
MOLSON COORS BREWING CO CL B 60871R209 36,067 439,467 SH   DFND 43 0 0 439,467
MOLSON COORS BREWING CO CL B 60871R209 53 651 SH   DFND 43, 01 0 0 651
MOMENTA PHARMACEUTICALS INC COM 60877T100 330 23,629 SH   DFND 1 5,188 18,049 392
MOMENTA PHARMACEUTICALS INC COM 60877T100 787 56,395 SH   DFND 2 0 54,190 2,205
MOMENTA PHARMACEUTICALS INC COM 60877T100 1 76 SH   DFND 6 0 76 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,696 121,603 SH   DFND 43 0 0 121,603
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,368 98,080 SH   DFND 43, 01 0 0 98,080
MOMO INC ADR 60879B107 5 202 SH   DFND 1 202 0 0
MOMO INC ADR 60879B107 14,091 575,611 SH   DFND 2 0 398,303 177,308
MOMO INC ADR 60879B107 2,657 108,518 SH   DFND 6 0 108,518 0
MOMO INC ADR 60879B107 1,900 77,604 SH   DFND 43 0 0 77,604
MOMO INC ADR 60879B107 143 5,851 SH   DFND 43, 01 0 0 5,851
MONEYGRAM INTL INC COM NEW 60935Y208 51 3,907 SH   DFND 1 770 3,137 0
MONEYGRAM INTL INC COM NEW 60935Y208 75 5,670 SH   DFND 2 0 4,845 825
MONEYGRAM INTL INC COM NEW 60935Y208 0 30 SH   DFND 6 0 30 0
MONGODB INC CL A 60937P106 4 118 SH   DFND 2 0 18 100
MONGODB INC CL A 60937P106 10 328 SH   DFND 43 0 0 328
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 62 2,589 SH   DFND 1 2,446 73 70
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 553 22,928 SH   DFND 2 0 20,764 2,164
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1 43 SH   DFND 6 0 43 0
MONSANTO CO NEW COM 61166W101 329,196 2,818,943 SH   DFND 1 1,391,798 1,423,502 3,643
MONSANTO CO NEW COM 61166W101 43,050 368,641 SH   DFND 2 300 185,543 182,798
MONSANTO CO NEW COM 61166W101 0 4 SH   DFND 6 0 4 0
MONSANTO CO NEW COM 61166W101 1,052 9,008 SH   DFND 28 8,955 0 53
MONSANTO CO NEW OPTIONS 61166W101 5,255 45,000 SH Put DFND 2 0 45,000 0
MONSANTO CO NEW OPTIONS 61166W101 8,175 70,000 SH Call DFND 2 0 70,000 0
MONSANTO CO NEW COM 61166W101 112,273 961,410 SH   DFND 43 0 0 961,410
MONSANTO CO NEW COM 61166W101 1,181 10,110 SH   DFND 43, 01 0 0 10,110
MONSTER BEVERAGE CORP NEW COM 61174X109 34,194 540,276 SH   DFND 1 538,522 116 1,638
MONSTER BEVERAGE CORP NEW COM 61174X109 15,213 240,367 SH   DFND 2 0 177,406 62,961
MONSTER BEVERAGE CORP NEW COM 61174X109 75 1,181 SH   DFND 28 1,181 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 343,409 5,425,955 SH   DFND 43 0 0 5,425,955
MONSTER BEVERAGE CORP NEW COM 61174X109 89,718 1,417,576 SH   DFND 43, 01 0 0 1,417,576
MORGAN STANLEY EMER MKTS FD COM 61744G107 1,274 71,207 SH   DFND 2 0 0 71,207
MORGAN STANLEY EMER MKTS DEB COM 61744H105 709 71,087 SH   DFND 2 0 18 71,069
MORGAN STANLEY ASIA PAC FD I COM 61744U106 20 1,102 SH   DFND 1 1,102 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 786 42,720 SH   DFND 2 0 10 42,710
MORGAN STANLEY INDIA INVS FD COM 61745C105 56 1,680 SH   DFND 1 1,680 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 717 21,642 SH   DFND 2 0 0 21,642
MORGAN STANLEY TRUSTS INCOME SEC 61745P874 78 4,260 SH   DFND 2 0 0 4,260
MOSAIC CO NEW COM 61945C103 5,006 195,086 SH   DFND 1 194,287 83 716
MOSAIC CO NEW COM 61945C103 21,938 854,947 SH   DFND 2 0 722,889 132,058
MOSAIC CO NEW COM 61945C103 60 2,322 SH   DFND 6 0 2,322 0
MOSAIC CO NEW COM 61945C103 7 259 SH   DFND 28 259 0 0
MOSAIC CO NEW OPTIONS 61945C103 5,132 200,000 SH Put DFND 2 0 200,000 0
MOSAIC CO NEW COM 61945C103 3,776 147,164 SH   DFND 43 0 0 147,164
MOSAIC CO NEW COM 61945C103 1,862 72,546 SH   DFND 43, 01 0 0 72,546
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 16 5,787 SH   DFND 2 0 0 5,787
MUTUALFIRST FINL INC COM 62845B104 26 662 SH   DFND 1 0 662 0
MUTUALFIRST FINL INC COM 62845B104 171 4,443 SH   DFND 2 0 4,443 0
MUTUALFIRST FINL INC COM 62845B104 0 6 SH   DFND 6 0 6 0
MYRIAD GENETICS INC COM 62855J104 540 15,729 SH   DFND 1 15,397 0 332
MYRIAD GENETICS INC COM 62855J104 948 27,606 SH   DFND 2 0 25,043 2,563
MYRIAD GENETICS INC COM 62855J104 9 248 SH   DFND 6 0 248 0
MYRIAD GENETICS INC COM 62855J104 471 13,715 SH   DFND 43 0 0 13,715
MYOMO INC COM 62857J102 2 650 SH   DFND 1 650 0 0
MYOKARDIA INC COM 62857M105 4 103 SH   DFND 1 100 3 0
MYOKARDIA INC COM 62857M105 414 9,842 SH   DFND 2 0 9,576 266
MYOKARDIA INC COM 62857M105 1 20 SH   DFND 6 0 20 0
MYND ANALYTICS INC COM NEW 62857N202 0 9 SH   DFND 1 9 0 0
NII HLDGS INC COM PAR 62913F508 50 119,000 SH   DFND 2 0 115,800 3,200
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 4,203 299,178 SH   DFND 1 10,400 288,478 300
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 15,569 1,108,086 SH   DFND 2 0 131,108 976,978
NIC INC COM 62914B100 52 3,159 SH   DFND 1 2,700 72 387
NIC INC COM 62914B100 2,227 134,154 SH   DFND 2 0 133,342 812
NIC INC COM 62914B100 1 66 SH   DFND 6 0 66 0
NTT DOCOMO INC SPONS ADR 62942M201 569 23,939 SH   DFND 1 16,228 0 7,711
NTT DOCOMO INC SPONS ADR 62942M201 10,045 422,602 SH   DFND 2 0 0 422,602
NTT DOCOMO INC SPONS ADR 62942M201 5 210 SH   DFND 28 210 0 0
NTT DOCOMO INC SPONS ADR 62942M201 17,243 725,423 SH   DFND 43 0 0 725,423
NRG YIELD INC CL A NEW 62942X306 111 5,874 SH   DFND 1 2,109 3,765 0
NRG YIELD INC CL A NEW 62942X306 3,633 192,747 SH   DFND 2 0 75,413 117,334
NRG YIELD INC CL A NEW 62942X306 1 36 SH   DFND 6 0 36 0
NRG YIELD INC CL A NEW 62942X306 5 250 SH   DFND 43 0 0 250
NRG YIELD INC CL C 62942X405 1,192 63,083 SH   DFND 1 52,136 10,947 0
NRG YIELD INC CL C 62942X405 5,998 317,354 SH   DFND 2 0 93,828 223,526
NRG YIELD INC CL C 62942X405 1 67 SH   DFND 6 0 67 0
NRG YIELD INC CL C 62942X405 5,130 271,418 SH   DFND 43 0 0 271,418
NVR INC COM 62944T105 6,181 1,762 SH   DFND 1 1,743 0 19
NVR INC COM 62944T105 48,526 13,832 SH   DFND 2 0 1,957 11,875
NVR INC COM 62944T105 53 15 SH   DFND 28 15 0 0
NVR INC COM 62944T105 126 36 SH   DFND 43 0 0 36
NV5 GLOBAL INC COM 62945V109 1 10 SH   DFND 1 9 1 0
NV5 GLOBAL INC COM 62945V109 105 1,945 SH   DFND 2 0 1,907 38
NV5 GLOBAL INC COM 62945V109 0 7 SH   DFND 6 0 7 0
NXP SEMICONDUCTORS N V DBCV 1.00 62952QAB6 2,100 1,703,000 PRN   DFND 2 0 1,703,000 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 23 3,025 SH   DFND 1 821 2,204 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 130 17,378 SH   DFND 2 0 17,378 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 0 20 SH   DFND 6 0 20 0
NANTKWEST INC COM 63016Q102 9 2,034 SH   DFND 1 2,029 5 0
NANTKWEST INC COM 63016Q102 164 36,443 SH   DFND 2 0 19,442 17,001
NANTKWEST INC COM 63016Q102 0 32 SH   DFND 6 0 32 0
NATIONAL COMM CORP COM 63546L102 72 1,783 SH   DFND 1 500 1,283 0
NATIONAL COMM CORP COM 63546L102 122 3,033 SH   DFND 2 0 1,474 1,559
NATIONAL COMM CORP COM 63546L102 0 11 SH   DFND 6 0 11 0
NATIONAL HEALTH INVS INC COM 63633D104 339 4,501 SH   DFND 1 4,343 0 158
NATIONAL HEALTH INVS INC COM 63633D104 26,137 346,732 SH   DFND 2 0 10,451 336,281
NATIONAL HEALTH INVS INC COM 63633D104 38 499 SH   DFND 6 0 499 0
NATIONAL HEALTH INVS INC COM 63633D104 852 11,306 SH   DFND 43 0 0 11,306
NATIONAL HEALTH INVS INC COM 63633D104 852 11,297 SH   DFND 43, 01 0 0 11,297
NATIONAL VISION HLDGS INC COM 63845R107 80 1,969 SH   DFND 1 0 1,969 0
NATIONAL VISION HLDGS INC COM 63845R107 53 1,309 SH   DFND 2 0 759 550
NATIONSTAR MTG HLDGS INC COM 63861C109 62 3,344 SH   DFND 1 186 3,158 0
NATIONSTAR MTG HLDGS INC COM 63861C109 3,430 185,420 SH   DFND 2 0 185,420 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1 30 SH   DFND 6 0 30 0
NATIONSTAR MTG HLDGS INC OPTIONS 63861C109 2,207 119,300 SH Put DFND 2 0 119,300 0
NATURAL GAS SERVICES GROUP COM 63886Q109 13 478 SH   DFND 1 476 2 0
NATURAL GAS SERVICES GROUP COM 63886Q109 143 5,463 SH   DFND 2 0 3,236 2,227
NATURAL GAS SERVICES GROUP COM 63886Q109 0 12 SH   DFND 6 0 12 0
NATURAL HEALTH TRENDS CORP COM PAR $. 63888P406 12 776 SH   DFND 1 0 776 0
NATURAL HEALTH TRENDS CORP COM PAR $. 63888P406 204 13,425 SH   DFND 2 0 5,674 7,751
NATURAL HEALTH TRENDS CORP COM PAR $. 63888P406 0 7 SH   DFND 6 0 7 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 9 974 SH   DFND 1 0 974 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 122 13,679 SH   DFND 2 0 13,379 300
NATURAL GROCERS BY VITAMIN C COM 63888U108 0 8 SH   DFND 6 0 8 0
NATURAL RESOURCE PARTNERS L COM UNIT L 63900P608 374 14,378 SH   DFND 1 14,378 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L 63900P608 10 400 SH   DFND 2 0 0 400
NAUTILUS INC COM 63910B102 268 20,109 SH   DFND 1 232 19,877 0
NAUTILUS INC COM 63910B102 47 3,553 SH   DFND 2 0 3,447 106
NAUTILUS INC COM 63910B102 0 31 SH   DFND 6 0 31 0
NAVISTAR INTL CORP NEW NOTE 4.50 63934EAQ1 1,464 1,419,000 PRN   DFND 2 0 1,419,000 0
NAVISTAR INTL CORP NEW NOTE 4.75 63934EAS7 3 3,000 PRN   DFND 1 0 0 3,000
NAVISTAR INTL CORP NEW NOTE 4.75 63934EAS7 5,145 4,753,000 PRN   DFND 2 0 4,751,000 2,000
NAVIGANT CONSULTING INC COM 63935N107 660 34,028 SH   DFND 1 3,898 29,861 269
NAVIGANT CONSULTING INC COM 63935N107 147 7,587 SH   DFND 2 0 6,768 819
NAVIGANT CONSULTING INC COM 63935N107 1 49 SH   DFND 6 0 49 0
NAVIGANT CONSULTING INC COM 63935N107 1,375 70,818 SH   DFND 43 0 0 70,818
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 13 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 1,657 124,363 SH   DFND 1 63,385 60,744 234
NAVIENT CORPORATION COM 63938C108 1,230 92,377 SH   DFND 2 0 79,770 12,607
NAVIENT CORPORATION COM 63938C108 0 14 SH   DFND 6 0 14 0
NAVIENT CORPORATION COM 63938C108 4,453 334,280 SH   DFND 43 0 0 334,280
NAVIENT CORPORATION COM 63938C108 4,762 357,511 SH   DFND 43, 01 0 0 357,511
NELNET INC CL A 64031N108 157 2,872 SH   DFND 1 813 2,059 0
NELNET INC CL A 64031N108 212 3,865 SH   DFND 2 0 3,777 88
NELNET INC CL A 64031N108 1 20 SH   DFND 6 0 20 0
NEOGENOMICS INC COM NEW 64049M209 352 39,738 SH   DFND 1 39,738 0 0
NEOGENOMICS INC COM NEW 64049M209 125 14,098 SH   DFND 2 0 7,896 6,202
NEOGENOMICS INC COM NEW 64049M209 1 58 SH   DFND 6 0 58 0
NEOGENOMICS INC COM NEW 64049M209 3,398 383,562 SH   DFND 43 0 0 383,562
NEOPHOTONICS CORP COM 64051T100 1 99 SH   DFND 1 94 5 0
NEOPHOTONICS CORP COM 64051T100 36 5,500 SH   DFND 2 0 5,116 384
NEOPHOTONICS CORP COM 64051T100 0 33 SH   DFND 6 0 33 0
NEOS THERAPEUTICS INC COM 64052L106 27 2,612 SH   DFND 1 0 2,612 0
NEOS THERAPEUTICS INC COM 64052L106 908 88,974 SH   DFND 2 0 87,974 1,000
NEOS THERAPEUTICS INC COM 64052L106 0 24 SH   DFND 6 0 24 0
NEOVASC INC COM 64065J106 2 3,000 SH   DFND 2 0 0 3,000
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 18 7,500 SH   DFND 2 0 1,000 6,500
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 142 11,943 SH   DFND 2 0 8,023 3,920
NETAPP INC COM 64110D104 7,890 142,624 SH   DFND 1 121,838 117 20,669
NETAPP INC COM 64110D104 78,471 1,418,488 SH   DFND 2 0 990,375 428,113
NETAPP INC COM 64110D104 0 3 SH   DFND 6 0 3 0
NETAPP INC COM 64110D104 3 47 SH   DFND 28 47 0 0
NETAPP INC OPTIONS 64110D104 1,383 25,000 SH Put DFND 2 0 25,000 0
NETAPP INC COM 64110D104 49,418 893,303 SH   DFND 43 0 0 893,303
NETAPP INC COM 64110D104 4,624 83,595 SH   DFND 43, 01 0 0 83,595
NETFLIX INC COM 64110L106 46,149 240,412 SH   DFND 1 201,930 107 38,375
NETFLIX INC COM 64110L106 289,484 1,508,043 SH   DFND 2 0 332,116 1,175,927
NETFLIX INC COM 64110L106 4,085 21,280 SH   DFND 6 0 21,280 0
NETFLIX INC COM 64110L106 184 957 SH   DFND 28 571 0 386
NETFLIX INC OPTIONS 64110L106 28,794 150,000 SH Put DFND 1 0 150,000 0
NETFLIX INC OPTIONS 64110L106 121,856 634,800 SH Put DFND 2 0 633,600 1,200
NETFLIX INC OPTIONS 64110L106 1,920 10,000 SH Put DFND 6 0 10,000 0
NETFLIX INC OPTIONS 64110L106 44,381 231,200 SH Call DFND 2 0 231,200 0
NETFLIX INC OPTIONS 64110L106 6,987 36,400 SH Call DFND 6 0 36,400 0
NETFLIX INC COM 64110L106 113,844 593,060 SH   DFND 43 0 0 593,060
NETEASE INC SPONSORED 64110W102 14,186 41,110 SH   DFND 1 14,394 11,387 15,329
NETEASE INC SPONSORED 64110W102 32,848 95,193 SH   DFND 2 0 28,523 66,670
NETEASE INC SPONSORED 64110W102 27,670 80,187 SH   DFND 6 0 80,187 0
NETEASE INC SPONSORED 64110W102 131 379 SH   DFND 28 7 0 372
NETEASE INC SPONSORED ADR 64110W102 34,639 100,383 SH   DFND 43 0 0 100,383
NETEASE INC SPONSORED ADR 64110W102 2,591 7,510 SH   DFND 43, 01 0 0 7,510
NETGEAR INC COM 64111Q104 116 1,979 SH   DFND 1 1,795 35 149
NETGEAR INC COM 64111Q104 2,169 36,917 SH   DFND 2 0 29,053 7,864
NETGEAR INC COM 64111Q104 2 33 SH   DFND 6 0 33 0
NETGEAR INC COM 64111Q104 12,376 210,657 SH   DFND 43 0 0 210,657
NETGEAR INC COM 64111Q104 1,613 27,455 SH   DFND 43, 01 0 0 27,455
NETSCOUT SYS INC COM 64115T104 2,830 92,926 SH   DFND 1 81,971 8,681 2,274
NETSCOUT SYS INC COM 64115T104 422 13,864 SH   DFND 2 0 8,979 4,885
NETSCOUT SYS INC COM 64115T104 3 91 SH   DFND 6 0 91 0
NETSCOUT SYS INC COM 64115T104 1,246 40,926 SH   DFND 43 0 0 40,926
NQ MOBILE INC ADR REPSTG 64118U108 24 6,053 SH   DFND 1 6,053 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 3 1,250 SH   DFND 2 0 0 1,250
NEUBERGER BERMAN CA INT MUN COM 64123C101 228 16,786 SH   DFND 2 0 0 16,786
NEUBERGER BERMAN NY INT MUN COM 64124K102 610 50,147 SH   DFND 2 0 0 50,147
NEUBERGER BERMAN INTER MUNI COM 64124P101 1,647 111,384 SH   DFND 2 0 0 111,384
NEUROCRINE BIOSCIENCES INC COM 64125C109 11,372 146,563 SH   DFND 1 146,563 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 14,917 192,249 SH   DFND 2 0 59,328 132,921
NEUROCRINE BIOSCIENCES INC COM 64125C109 10 133 SH   DFND 28 133 0 0
NEUROCRINE BIOSCIENCES INC OPTIONS 64125C109 6,285 81,000 SH Put DFND 2 0 81,000 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 15,426 198,808 SH   DFND 43 0 0 198,808
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,122 53,122 SH   DFND 43, 01 0 0 53,122
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 0 83 SH   DFND 1 83 0 0
NEURALSTEM INC COM NEW 64127R401 1 647 SH   DFND 2 0 0 647
NEUBERGER BERMAN HGH YLD FD COM 64128C106 257 21,895 SH   DFND 1 21,895 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 403 34,299 SH   DFND 2 0 4 34,295
NEUBERGER BERMAN MLP INCOME COM 64129H104 58 6,180 SH   DFND 1 0 0 6,180
NEUBERGER BERMAN MLP INCOME COM 64129H104 906 96,613 SH   DFND 2 0 0 96,613
NEUROTROPE INC COM NEW 64129T207 46 6,544 SH   DFND 1 6,544 0 0
NEVSUN RES LTD COM 64156L101 3 1,408 SH   SOLE 5 1,408 0 0
NEVSUN RES LTD COM 64156L101 66 27,244 SH   DFND 2 0 27,037 207
NEVRO CORP COM 64157F103 8,097 117,283 SH   DFND 1 8,267 109,016 0
NEVRO CORP COM 64157F103 11,094 160,696 SH   DFND 2 0 143,394 17,302
NEVRO CORP COM 64157F103 2 28 SH   DFND 6 0 28 0
NEVRO CORP COM 64157F103 4,017 58,187 SH   DFND 43 0 0 58,187
NEVRO CORP COM 64157F103 95 1,380 SH   DFND 43, 01 0 0 1,380
NEW AGE BEVERAGES CORP COM 64157V108 6 2,721 SH   DFND 2 0 721 2,000
NEUBERGER BERMAN RE ES SEC F COM 64190A103 2,378 430,038 SH   DFND 2 0 0 430,038
NEW MEDIA INVT GROUP INC COM 64704V106 187 11,152 SH   DFND 1 11,095 57 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,658 98,787 SH   DFND 2 0 98,471 316
NEW MEDIA INVT GROUP INC COM 64704V106 37 2,218 SH   DFND 6 0 2,218 0
NEW MEDIA INVT GROUP INC COM 64704V106 5 299 SH   DFND 28 299 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 505 30,104 SH   DFND 43 0 0 30,104
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 581 32,494 SH   DFND 1 31,046 0 1,448
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 69,694 3,897,859 SH   DFND 2 0 818,100 3,079,759
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 33 1,867 SH   DFND 6 0 1,867 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 10,910 610,200 SH   DFND 43 0 0 610,200
NEW RELIC INC COM 64829B100 168 2,901 SH   DFND 1 2,895 6 0
NEW RELIC INC COM 64829B100 1,355 23,461 SH   DFND 2 0 23,037 424
NEW RELIC INC COM 64829B100 2 31 SH   DFND 6 0 31 0
NEW RELIC INC COM 64829B100 7,436 128,710 SH   DFND 43 0 0 128,710
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 2,899 57,144 SH   DFND 43 0 0 57,144
NEW YORK REIT INC COM 64976L109 6,725 1,711,275 SH   DFND 2 0 1,710,503 772
NEW YORK REIT INC COM 64976L109 1,456 370,577 SH   DFND 43 0 0 370,577
NEWMARK GROUP INC CL A 65158N102 111 7,000 SH   DFND 1 7,000 0 0
NEWMARK GROUP INC CL A 65158N102 138 8,678 SH   DFND 2 0 52 8,626
NEWS CORP NEW CL A 65249B109 2,976 183,600 SH   DFND 1 56,753 126,028 819
NEWS CORP NEW CL A 65249B109 8,239 508,264 SH   DFND 2 0 364,984 143,280
NEWS CORP NEW CL A 65249B109 0 13 SH   DFND 6 0 13 0
NEWS CORP NEW CL A 65249B109 3 184 SH   DFND 28 184 0 0
NEWS CORP NEW CL A 65249B109 24,960 1,539,810 SH   DFND 43 0 0 1,539,810
NEWS CORP NEW CL A 65249B109 1,750 107,967 SH   DFND 43, 01 0 0 107,967
NEWS CORP NEW CL B 65249B208 247 14,870 SH   DFND 1 10,964 68 3,838
NEWS CORP NEW CL B 65249B208 1,429 86,082 SH   DFND 2 0 77,882 8,200
NEWS CORP NEW CL B 65249B208 0 8 SH   DFND 6 0 8 0
NEWS CORP NEW CL B 65249B208 1 63 SH   DFND 28 63 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 6,093 77,921 SH   DFND 1 77,914 7 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 10,104 129,201 SH   DFND 2 0 128,552 649
NEXSTAR MEDIA GROUP INC CL A 65336K103 4 46 SH   DFND 6 0 46 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 7 86 SH   DFND 28 86 0 0
NEXSTAR MEDIA GROUP INC OPTIONS 65336K103 6,139 78,500 SH Call DFND 2 0 78,500 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 12,605 161,187 SH   DFND 43 0 0 161,187
NEXSTAR MEDIA GROUP INC CL A 65336K103 660 8,443 SH   DFND 43, 01 0 0 8,443
NEXTERA ENERGY INC COM 65339F101 282,167 1,806,560 SH   DFND 1 1,579,914 59,309 167,337
NEXTERA ENERGY INC COM 65339F101 470,464 3,012,128 SH   DFND 2 0 194,467 2,817,661
NEXTERA ENERGY INC COM 65339F101 1,929 12,348 SH   DFND 6 0 12,348 0
NEXTERA ENERGY INC COM 65339F101 7,179 45,963 SH   DFND 28 41,977 0 3,986
NEXTERA ENERGY INC OPTIONS 65339F101 94 600 SH Put DFND 1 600 0 0
NEXTERA ENERGY INC COM 65339F101 600,111 3,842,189 SH   DFND 43 0 0 3,842,189
NEXTERA ENERGY INC COM 65339F101 68,417 438,040 SH   DFND 43, 01 0 0 438,040
NEXTERA ENERGY INC UNIT 09/01 65339F820 3 57 SH   DFND 1 0 0 57
NEXTERA ENERGY INC UNIT 09/01 65339F820 375 6,672 SH   DFND 2 0 0 6,672
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 3,423 60,901 SH   DFND 43 0 0 60,901
NEXTERA ENERGY INC UNIT 08/31 65339F846 2 29 SH   DFND 1 29 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 3 138 SH   DFND 1 138 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 333 13,182 SH   DFND 2 0 0 13,182
NEXGEN ENERGY LTD COM 65340P106 4 1,420 SH   SOLE 5 1,420 0 0
NEXGEN ENERGY LTD COM 65340P106 42 16,300 SH   DFND 2 0 16,300 0
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 2,197 50,972 SH   DFND 1 50,972 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 10,627 246,502 SH   DFND 2 0 165,497 81,005
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 42 975 SH   DFND 6 0 975 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 10 360 SH   DFND 1 360 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 309 11,070 SH   DFND 2 0 4,204 6,866
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 17 SH   DFND 6 0 17 0
NEXEO SOLUTIONS INC COM SHS 65342H102 28 3,068 SH   DFND 1 232 2,836 0
NEXEO SOLUTIONS INC COM SHS 65342H102 2,269 249,299 SH   DFND 2 0 122,558 126,741
NEXEO SOLUTIONS INC COM SHS 65342H102 0 27 SH   DFND 6 0 27 0
NEXEO SOLUTIONS INC *W EXP 06/ 65342H110 4 6,000 SH   DFND 2 0 0 6,000
NEXTDECADE CORP COM 65342K105 0 42 SH   DFND 2 0 42 0
NI HLDGS INC COM 65342T106 18 1,089 SH   DFND 1 0 1,089 0
NI HLDGS INC COM 65342T106 8 481 SH   DFND 2 0 481 0
NI HLDGS INC COM 65342T106 0 10 SH   DFND 6 0 10 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 284 32,322 SH   DFND 2 0 32,322 0
NISOURCE INC COM 65473P105 3,725 145,098 SH   DFND 1 105,922 34,080 5,096
NISOURCE INC COM 65473P105 15,046 586,126 SH   DFND 2 0 377,169 208,957
NISOURCE INC COM 65473P105 0 4 SH   DFND 6 0 4 0
NISOURCE INC COM 65473P105 14,293 556,815 SH   DFND 43 0 0 556,815
NISOURCE INC COM 65473P105 453 17,655 SH   DFND 43, 01 0 0 17,655
NOAH HLDGS LTD SPON ADS C 65487X102 38 817 SH   DFND 1 817 0 0
NOAH HLDGS LTD SPON ADS C 65487X102 1 13 SH   DFND 28 13 0 0
NOBILIS HEALTH CORP COM 65500B103 1 1,000 SH   DFND 2 0 0 1,000
NOBLE MIDSTREAM PARTNERS LP COM UNIT R 65506L105 3,650 72,998 SH   DFND 1 0 71,157 1,841
NOBLE MIDSTREAM PARTNERS LP COM UNIT R 65506L105 9,029 180,571 SH   DFND 2 0 1,262 179,309
NOMURA HLDGS INC SPONSORED 65535H208 447 76,882 SH   DFND 1 66,632 0 10,250
NOMURA HLDGS INC SPONSORED 65535H208 14 2,472 SH   DFND 2 0 0 2,472
NOMURA HLDGS INC SPONSORED 65535H208 20 3,488 SH   DFND 28 612 0 2,876
NOMURA HLDGS INC SPONSORED ADR 65535H208 15 2,582 SH   DFND 43 0 0 2,582
NOODLES & CO COM CL A 65540B105 6 1,236 SH   DFND 1 0 1,236 0
NOODLES & CO COM CL A 65540B105 3 620 SH   DFND 2 0 145 475
NOODLES & CO COM CL A 65540B105 0 12 SH   DFND 6 0 12 0
NORBORD INC COM NEW 65548P403 117 3,467 SH   SOLE 5 3,467 0 0
NORBORD INC COM NEW 65548P403 444 13,146 SH   DFND 2 0 13,146 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 1,274 SH   SOLE 5 1,274 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 1,600 SH   DFND 1 1,600 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 50 28,294 SH   DFND 2 0 16,844 11,450
NORTHFIELD BANCORP INC DEL COM 66611T108 623 36,499 SH   DFND 1 6,644 29,855 0
NORTHFIELD BANCORP INC DEL COM 66611T108 179 10,486 SH   DFND 2 0 9,727 759
NORTHFIELD BANCORP INC DEL COM 66611T108 1 45 SH   DFND 6 0 45 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 19 1,421 SH   DFND 1 1,421 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 182 13,572 SH   DFND 2 0 11,856 1,716
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 57 SH   DFND 6 0 57 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 314 81,534 SH   DFND 1 81,534 0 0
NOVARTIS A G SPONSORED 66987V109 126,083 1,501,700 SH   DFND 1 1,279,449 34,799 187,452
NOVARTIS A G SPONSORED 66987V109 48,013 571,857 SH   DFND 2 0 20,376 551,481
NOVARTIS A G SPONSORED 66987V109 15,511 184,747 SH   DFND 6 0 184,747 0
NOVARTIS A G SPONSORED 66987V109 1,365 16,258 SH   DFND 28 10,781 0 5,477
NOVARTIS A G SPONSORED ADR 66987V109 345,292 4,112,574 SH   DFND 43 0 0 4,112,574
NOVARTIS A G SPONSORED ADR 66987V109 42,411 505,133 SH   DFND 43, 01 0 0 505,133
NOVELLUS SYS INC NOTE 2.62 670008AD3 6 1,000 PRN   DFND 2 0 0 1,000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 5,447 990,000 PRN   DFND 43 0 0 990,000
NOVANTA INC COM 67000B104 5,316 106,310 SH   DFND 1 103,192 3,118 0
NOVANTA INC COM 67000B104 177 3,535 SH   DFND 2 0 3,416 119
NOVANTA INC COM 67000B104 2 32 SH   DFND 6 0 32 0
NOVANTA INC COM 67000B104 6 128 SH   DFND 28 128 0 0
NOVANTA INC COM 67000B104 1,806 36,110 SH   DFND 43 0 0 36,110
NOVELION THERAPEUTICS INC COM NEW 67001K202 5 1,634 SH   DFND 1 0 1,634 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 5 1,614 SH   DFND 2 0 718 896
NOVELION THERAPEUTICS INC COM NEW 67001K202 0 15 SH   DFND 6 0 15 0
NOW INC COM 67011P100 466 42,234 SH   DFND 1 41,952 0 282
NOW INC COM 67011P100 483 43,782 SH   DFND 2 0 37,943 5,839
NOW INC COM 67011P100 1 115 SH   DFND 6 0 115 0
NOW INC COM 67011P100 7,360 667,250 SH   DFND 43 0 0 667,250
NOW INC COM 67011P100 226 20,487 SH   DFND 43, 01 0 0 20,487
NU SKIN ENTERPRISES INC CL A 67018T105 596 8,737 SH   DFND 1 2,360 0 6,377
NU SKIN ENTERPRISES INC CL A 67018T105 1,470 21,542 SH   DFND 2 0 16,792 4,750
NU SKIN ENTERPRISES INC CL A 67018T105 5,112 74,920 SH   DFND 43 0 0 74,920
NUANCE COMMUNICATIONS INC COM 67020Y100 3,207 196,172 SH   DFND 1 196,106 66 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,276 261,538 SH   DFND 2 0 235,924 25,614
NUANCE COMMUNICATIONS INC COM 67020Y100 4 235 SH   DFND 28 235 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 14,368 878,807 SH   DFND 43 0 0 878,807
NUANCE COMMUNICATIONS INC COM 67020Y100 509 31,116 SH   DFND 43, 01 0 0 31,116
NUANCE COMMUNICATIONS INC NOTE 2.75 67020YAF7 5 5,000 PRN   DFND 2 0 0 5,000
NUANCE COMMUNICATIONS INC DEBT 1.50 67020YAG5 3,088 2,998,000 PRN   DFND 2 0 2,998,000 0
NUANCE COMMUNICATIONS INC DBCV 1.00 67020YAK6 490 513,000 PRN   DFND 2 0 513,000 0
NUSTAR ENERGY LP UNIT COM 67058H102 15,779 526,829 SH   DFND 1 205,728 321,101 0
NUSTAR ENERGY LP UNIT COM 67058H102 5,954 198,803 SH   DFND 2 0 130,995 67,808
NUSTAR GP HOLDINGS LLC UNIT RESTG 67059L102 2,215 141,076 SH   DFND 1 1,200 139,876 0
NUSTAR GP HOLDINGS LLC UNIT RESTG 67059L102 218 13,906 SH   DFND 2 0 5,300 8,606
NUTANIX INC CL A 67059N108 2,041 57,843 SH   DFND 1 57,822 21 0
NUTANIX INC CL A 67059N108 13,064 370,300 SH   DFND 2 0 47,251 323,049
NUTANIX INC CL A 67059N108 2 59 SH   DFND 6 0 59 0
NUTANIX INC OPTIONS 67059N108 706 20,000 SH Put DFND 2 0 20,000 0
NUTANIX INC OPTIONS 67059N108 621 17,600 SH Call DFND 2 0 17,600 0
NUTANIX INC CL A 67059N108 6,697 189,813 SH   DFND 43 0 0 189,813
NUTANIX INC CL A 67059N108 4,421 125,312 SH   DFND 43, 01 0 0 125,312
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 54 4,500 SH   DFND 1 4,500 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 811 68,032 SH   DFND 2 0 0 68,032
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 10 775 SH   DFND 1 775 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 522 40,428 SH   DFND 2 0 0 40,428
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 53 3,800 SH   DFND 1 3,800 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 14 1,000 SH   DFND 2 0 0 1,000
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,529 121,503 SH   DFND 2 0 0 121,503
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 52 5,200 SH   DFND 1 5,200 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,890 189,773 SH   DFND 2 0 0 189,773
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 677 47,898 SH   DFND 2 0 0 47,898
NUVEEN CALIF MUN VALUE FD COM 67062C107 621 60,908 SH   DFND 2 0 0 60,908
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 950 64,984 SH   DFND 2 0 176 64,808
NUVEEN MUN INCOME FD INC COM 67062J102 99 8,536 SH   DFND 2 0 0 8,536
NUVEEN NY MUN VALUE FD COM 67062M105 192 20,250 SH   DFND 2 0 0 20,250
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,166 83,662 SH   DFND 2 0 216 83,446
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 295 19,817 SH   DFND 2 0 0 19,817
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 18 1,300 SH   DFND 2 0 0 1,300
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1,235 81,295 SH   DFND 2 0 160 81,135
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 20 1,543 SH   DFND 1 1,543 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 870 67,891 SH   DFND 2 0 0 67,891
NVIDIA CORP COM 67066G104 76,250 394,058 SH   DFND 1 352,298 3,500 38,260
NVIDIA CORP COM 67066G104 443,362 2,291,279 SH   DFND 2 2,745 201,732 2,086,802
NVIDIA CORP COM 67066G104 11,941 61,712 SH   DFND 6 0 61,712 0
NVIDIA CORP COM 67066G104 1,760 9,094 SH   DFND 28 8,775 0 319
NVIDIA CORP OPTIONS 67066G104 677,250 3,500,000 SH Put DFND 1 0 3,500,000 0
NVIDIA CORP OPTIONS 67066G104 82,450 426,100 SH Put DFND 2 0 426,100 0
NVIDIA CORP OPTIONS 67066G104 3,870 20,000 SH Put DFND 6 0 20,000 0
NVIDIA CORP OPTIONS 67066G104 13,235 68,400 SH Call DFND 2 0 68,400 0
NVIDIA CORP OPTIONS 67066G104 2,341 12,100 SH Call DFND 6 0 12,100 0
NVIDIA CORP COM 67066G104 174,960 904,188 SH   DFND 43 0 0 904,188
NVIDIA CORP COM 67066G104 50,945 263,281 SH   DFND 43, 01 0 0 263,281
NVIDIA CORP NOTE 1.00 67066GAC8 10 1,000 PRN   DFND 2 0 0 1,000
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,211 86,098 SH   DFND 1 84,298 0 1,800
NUVEEN QUALITY MUNCP INCOME COM 67066V101 20,064 1,426,998 SH   DFND 2 0 1,594 1,425,404
NUVEEN NEW YORK QLT MUN INC COM 67066X107 147 10,631 SH   DFND 1 10,631 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 5,475 395,855 SH   DFND 2 0 0 395,855
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 862 60,252 SH   DFND 1 60,252 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 6,700 468,183 SH   DFND 2 0 0 468,183
NUVEEN SR INCOME FD COM 67067Y104 852 130,863 SH   DFND 2 0 17 130,846
NUTRI SYS INC NEW COM 67069D108 282 5,362 SH   DFND 1 5,275 32 55
NUTRI SYS INC NEW COM 67069D108 534 10,148 SH   DFND 2 0 9,495 653
NUTRI SYS INC NEW COM 67069D108 2 31 SH   DFND 6 0 31 0
NUTRI SYS INC NEW COM 67069D108 7,948 151,110 SH   DFND 43 0 0 151,110
NUTRI SYS INC NEW COM 67069D108 1,305 24,814 SH   DFND 43, 01 0 0 24,814
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3,269 238,666 SH   DFND 2 0 0 238,666
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 568 33,418 SH   DFND 2 0 0 33,418
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 14,487 1,270,800 SH   DFND 2 0 0 1,270,800
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 869 70,692 SH   DFND 2 0 0 70,692
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 610 42,793 SH   DFND 1 42,793 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 10,605 744,219 SH   DFND 2 0 409 743,810
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1,442 83,330 SH   DFND 2 0 860 82,470
NUVASIVE INC NOTE 2.25 670704AG0 6,091 5,195,000 PRN   DFND 2 0 5,195,000 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 257 16,868 SH   DFND 1 16,868 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 6,485 425,546 SH   DFND 2 0 965 424,581
NUVEEN REAL ESTATE INCOME FD COM 67071B108 5 450 SH   DFND 1 450 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 537 47,698 SH   DFND 2 0 0 47,698
NUVEEN AMT FREE MUN CR INC F COM 67071L106 849 54,977 SH   DFND 1 54,977 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,771 114,690 SH   DFND 2 0 28 114,662
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 242 19,248 SH   DFND 2 0 0 19,248
NUVEEN PFD & INCM SECURTIES COM 67072C105 255 25,005 SH   DFND 1 25,005 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 11,720 1,148,986 SH   DFND 2 0 5,523 1,143,463
NUVEEN FLOATING RATE INCOME COM 67072T108 13 1,200 SH   DFND 1 1,200 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 18,472 1,647,799 SH   DFND 2 0 0 1,647,799
NXSTAGE MEDICAL INC COM 67072V103 4,822 199,005 SH   DFND 1 557 198,448 0
NXSTAGE MEDICAL INC COM 67072V103 200 8,261 SH   DFND 2 0 3,077 5,184
NXSTAGE MEDICAL INC COM 67072V103 2 67 SH   DFND 6 0 67 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 63 6,054 SH   DFND 1 6,054 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 5,909 571,491 SH   DFND 2 0 297 571,194
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 313 38,030 SH   DFND 1 38,030 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,410 293,211 SH   DFND 2 0 71 293,140
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 2 103 SH   DFND 1 103 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 92 5,257 SH   DFND 2 0 0 5,257
NUVEEN BUILD AMER BD FD COM 67074C103 110 5,014 SH   DFND 1 5,014 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 20,573 935,972 SH   DFND 2 0 83 935,889
NUVEEN PA MUN VALUE FD COM 67074K105 182 12,267 SH   DFND 2 0 0 12,267
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 47 3,325 SH   DFND 1 0 0 3,325
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 8,157 574,462 SH   DFND 2 0 0 574,462
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 2,598 112,730 SH   DFND 2 0 0 112,730
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 4,883 205,700 SH   DFND 2 0 0 205,700
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 114 10,000 SH   DFND 1 10,000 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 9,752 856,154 SH   DFND 2 0 0 856,154
NUVEEN SHT DUR CR OPP FD COM 67074X107 899 54,063 SH   DFND 2 0 0 54,063
NUVEEN REAL ASSET INC & GROW COM 67074Y105 31 1,764 SH   DFND 1 1,764 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 2,174 122,150 SH   DFND 2 0 0 122,150
NUVEEN PFD & INCOME TERM FD COM 67075A106 105 4,247 SH   DFND 1 4,247 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,983 80,076 SH   DFND 2 0 75 80,001
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2 103 SH   DFND 1 103 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 5,546 294,353 SH   DFND 2 0 446 293,907
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 31 1,812 SH   DFND 1 1,812 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 887 52,443 SH   DFND 2 0 0 52,443
NUVEEN MULTI MKT INCOME FD COM 67075J107 72 9,500 SH   DFND 2 0 0 9,500
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 253 25,568 SH   DFND 2 0 0 25,568
NUVECTRA CORP COM 67075N108 3 356 SH   DFND 2 0 190 166
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 2,397 241,894 SH   DFND 2 0 0 241,894
NUVEEN PFD & INCOME 2022 TER COM 67075T105 2,079 82,776 SH   DFND 2 0 179 82,597
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 540 56,875 SH   DFND 2 0 0 56,875
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 20 2,000 SH   DFND 1 2,000 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 2,983 299,519 SH   DFND 2 0 0 299,519
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 204 21,650 SH   DFND 2 0 0 21,650
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 0 29 SH   DFND 1 29 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 540 38,720 SH   DFND 2 0 0 38,720
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1,641 112,422 SH   DFND 2 0 0 112,422
NXT ID INC COM NEW 67091J206 13 3,642 SH   DFND 2 0 3,542 100
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 2 123 SH   DFND 1 123 0 0
OCI PARTNERS LP COM UNIT R 67091N108 20 2,500 SH   DFND 2 0 0 2,500
OHA INVT CORP COM 67091U102 2 2,000 SH   DFND 2 0 0 2,000
NUSHARES ETF TR ENHANCED Y 67092P102 2,599 106,428 SH   DFND 2 0 0 106,428
NUSHARES ETF TR ENHANCED YIELD 67092P102 21 866 SH   DFND 43 0 0 866
NUSHARES ETF TR ENHANCD 1 67092P110 1,016 41,023 SH   DFND 2 0 0 41,023
NUSHARES ETF TR ENHANCD 1 5 YR 67092P110 213 8,614 SH   DFND 43 0 0 8,614
NUSHARES ETF TR ESG LARGE 67092P201 228 7,323 SH   DFND 2 0 0 7,323
NUSHARES ETF TR ESG LARGE CAP 67092P201 25 801 SH   DFND 43 0 0 801
NUSHARES ETF TR ESG LRG VA 67092P300 217 7,578 SH   DFND 2 0 0 7,578
NUSHARES ETF TR ESG LRG VALUE 67092P300 56 1,975 SH   DFND 43 0 0 1,975
NUSHARES ETF TR ESG MID CA 67092P409 2 60 SH   DFND 2 0 0 60
NUSHARES ETF TR ESG MID CAP GWTH 67092P409 6 198 SH   DFND 43 0 0 198
NUSHARES ETF TR ESG MID VA 67092P508 2 62 SH   DFND 2 0 0 62
NUSHARES ETF TR ESG MID VALUE 67092P508 68 2,418 SH   DFND 43 0 0 2,418
NUSHARES ETF TR ESG SMALL 67092P607 134 4,704 SH   DFND 2 0 0 4,704
NUSHARES ETF TR ESG SMALL CAP 67092P607 61 2,157 SH   DFND 43 0 0 2,157
NUSHARES ETF TR SHORT TERM 67092P706 245 9,425 SH   DFND 2 0 0 9,425
NUSHARES ETF TR ESG INTL D 67092P805 394 14,625 SH   DFND 2 0 0 14,625
NUSHARES ETF TR ESG INTL DEVEL 67092P805 209 7,751 SH   DFND 43 0 0 7,751
NUSHARES ETF TR ESG US AGG 67092P870 122 4,878 SH   DFND 2 0 0 4,878
NUSHARES ETF TR ESG EMERGI 67092P888 741 25,155 SH   DFND 2 0 0 25,155
NUSHARES ETF TR ESG EMERGING 67092P888 5 155 SH   DFND 43 0 0 155
OFS CAP CORP COM 67103B100 42 3,500 SH   DFND 1 3,500 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 40,748 169,403 SH   DFND 1 168,791 26 586
O REILLY AUTOMOTIVE INC NEW COM 67103H107 37,592 156,283 SH   DFND 2 0 50,881 105,402
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 3 SH   DFND 6 0 3 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 20 83 SH   DFND 28 58 0 25
O REILLY AUTOMOTIVE INC NEW COM 67103H107 46,367 192,762 SH   DFND 43 0 0 192,762
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,031 16,760 SH   DFND 43, 01 0 0 16,760
OFG BANCORP COM 67103X102 322 34,231 SH   DFND 1 5,038 28,542 651
OFG BANCORP COM 67103X102 444 47,286 SH   DFND 2 0 47,148 138
OFG BANCORP COM 67103X102 0 44 SH   DFND 6 0 44 0
OFG BANCORP COM 67103X102 1,634 173,870 SH   DFND 43 0 0 173,870
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 869 521,260 SH   DFND 2 0 521,260 0
OSI ETF TR OSHARES FT 67110P100 11 400 SH   DFND 2 0 0 400
OAKTREE SPECIALTY LENDING CO COM 67401P108 34 6,914 SH   DFND 1 4,168 0 2,746
OAKTREE SPECIALTY LENDING CO COM 67401P108 626 128,054 SH   DFND 2 0 100,482 27,572
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,794 366,972 SH   DFND 43 0 0 366,972
OAKTREE STRATEGIC INCOME COR COM 67402D104 25 3,000 SH   DFND 1 3,000 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 40 4,800 SH   DFND 2 0 0 4,800
OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 703 40,300 SH   DFND 1 0 40,300 0
OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 1,961 112,456 SH   DFND 2 0 112,456 0
OASIS PETE INC NEW NOTE 2.62 674215AJ7 13 12,000 PRN   DFND 2 0 10,000 2,000
OBALON THERAPEUTICS INC COM 67424L100 6 952 SH   DFND 1 0 952 0
OBALON THERAPEUTICS INC COM 67424L100 2 324 SH   DFND 2 0 324 0
OBALON THERAPEUTICS INC COM 67424L100 0 8 SH   DFND 6 0 8 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 265 106,145 SH   DFND 1 106,145 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 9,420 3,767,876 SH   DFND 2 0 820,224 2,947,652
OCLARO INC COM NEW 67555N206 2,097 311,189 SH   DFND 1 310,676 189 324
OCLARO INC COM NEW 67555N206 171 25,331 SH   DFND 2 0 21,056 4,275
OCLARO INC COM NEW 67555N206 1 174 SH   DFND 6 0 174 0
OCLARO INC COM NEW 67555N206 106 15,673 SH   DFND 43 0 0 15,673
OCLARO INC COM NEW 67555N206 21 3,137 SH   DFND 43, 01 0 0 3,137
OCULAR THERAPEUTIX INC COM 67576A100 11 2,377 SH   DFND 1 0 2,377 0
OCULAR THERAPEUTIX INC COM 67576A100 1 278 SH   DFND 2 0 278 0
OCULAR THERAPEUTIX INC COM 67576A100 0 23 SH   DFND 6 0 23 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 1 500 SH   DFND 2 0 0 500
OLD LINE BANCSHARES INC COM 67984M100 33 1,127 SH   DFND 1 209 918 0
OLD LINE BANCSHARES INC COM 67984M100 43 1,453 SH   DFND 2 0 368 1,085
OLD LINE BANCSHARES INC COM 67984M100 0 8 SH   DFND 6 0 8 0
OLD REP INTL CORP NOTE 3.75 680223AH7 499 360,000 PRN   DFND 2 0 360,000 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 3,317 2,393,000 PRN   DFND 43 0 0 2,393,000
OLYMPIC STEEL INC COM 68162K106 135 6,284 SH   DFND 1 357 5,927 0
OLYMPIC STEEL INC COM 68162K106 15 705 SH   DFND 2 0 485 220
OLYMPIC STEEL INC COM 68162K106 0 9 SH   DFND 6 0 9 0
OMNICELL INC COM 68213N109 120 2,475 SH   DFND 1 2,248 40 187
OMNICELL INC COM 68213N109 249 5,137 SH   DFND 2 0 2,916 2,221
OMNICELL INC COM 68213N109 2 38 SH   DFND 6 0 38 0
OMNICELL INC COM 68213N109 5,581 115,063 SH   DFND 43 0 0 115,063
OMNICELL INC COM 68213N109 888 18,313 SH   DFND 43, 01 0 0 18,313
OMINTO INC COM NEW 68217C208 5 1,474 SH   DFND 1 0 1,474 0
OMINTO INC COM NEW 68217C208 10 2,805 SH   DFND 2 0 2,805 0
OMINTO INC COM NEW 68217C208 0 13 SH   DFND 6 0 13 0
ON SEMICONDUCTOR CORP NOTE 1.00 682189AK1 5,695 4,462,000 PRN   DFND 2 0 4,459,000 3,000
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 1,186 929,000 PRN   DFND 43 0 0 929,000
ONCOSEC MED INC COM NEW 68234L207 4 2,519 SH   DFND 2 0 0 2,519
ONCOMED PHARMACEUTICALS INC COM 68234X102 596 145,475 SH   DFND 1 145,475 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 32 7,721 SH   DFND 2 0 6,318 1,403
180 DEGREE CAP CORP COM 68235B109 0 100 SH   DFND 1 100 0 0
180 DEGREE CAP CORP COM 68235B109 20 10,000 SH   DFND 2 0 0 10,000
ONCOCYTE CORPORATION COM 68235C107 2 405 SH   DFND 1 0 405 0
ONCOCYTE CORPORATION COM 68235C107 1 295 SH   DFND 2 0 45 250
ONCOCYTE CORPORATION COM 68235C107 0 3 SH   DFND 6 0 3 0
ONE HORIZON GROUP INC COM PAR 68235H304 1 503 SH   DFND 2 0 503 0
ONCOBIOLOGICS INC COM 68235M105 54 41,557 SH   DFND 2 0 0 41,557
ONE GAS INC COM 68235P108 1,595 21,768 SH   DFND 1 14,371 7,097 300
ONE GAS INC COM 68235P108 1,742 23,781 SH   DFND 2 0 11,915 11,866
ONE GAS INC COM 68235P108 4 54 SH   DFND 6 0 54 0
ONE GAS INC COM 68235P108 1,005 13,716 SH   DFND 43 0 0 13,716
FLWS/1-800 FLOWERS CL A 68243Q106 0 4 SH   DFND 1 0 4 0
FLWS/1-800 FLOWERS CL A 68243Q106 79 7,356 SH   DFND 2 0 6,356 1,000
FLWS/1-800 FLOWERS CL A 68243Q106 0 26 SH   DFND 6 0 26 0
ONEMAIN HLDGS INC COM 68268W103 70 2,676 SH   DFND 1 2,666 10 0
ONEMAIN HLDGS INC COM 68268W103 3,347 128,779 SH   DFND 2 0 14,959 113,820
ONEMAIN HLDGS INC OPTIONS 68268W103 2,079 80,000 SH Call DFND 2 0 80,000 0
ONEMAIN HLDGS INC COM 68268W103 954 36,709 SH   DFND 43 0 0 36,709
ONEMAIN HLDGS INC COM 68268W103 855 32,900 SH   DFND 43, 01 0 0 32,900
OPGEN INC COM 68373L109 3 15,725 SH   DFND 1 15,725 0 0
OPKO HEALTH INC COM 68375N103 394 80,404 SH   DFND 1 79,436 56 912
OPKO HEALTH INC COM 68375N103 15,491 3,161,491 SH   DFND 2 0 3,087,796 73,695
OPKO HEALTH INC COM 68375N103 867 176,887 SH   DFND 6 0 176,887 0
OPKO HEALTH INC OPTIONS 68375N103 14,088 2,875,000 SH Put DFND 2 0 2,875,000 0
OPPENHEIMER ETF TR LARGE CAP 68386C104 28 541 SH   DFND 1 0 0 541
OPPENHEIMER ETF TR LARGE CAP 68386C104 61,166 1,190,223 SH   DFND 2 0 0 1,190,223
OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 5,986 116,480 SH   DFND 43 0 0 116,480
OPPENHEIMER ETF TR MID CAP RE 68386C203 14,389 237,003 SH   DFND 2 0 0 237,003
OPPENHEIMER ETF TR MID CAP REV ETF 68386C203 957 15,767 SH   DFND 43 0 0 15,767
OPPENHEIMER ETF TR SMALL CAP 68386C302 9 130 SH   DFND 1 130 0 0
OPPENHEIMER ETF TR SMALL CAP 68386C302 15,897 227,483 SH   DFND 2 0 0 227,483
OPPENHEIMER ETF TR SMALL CAP REV ET 68386C302 9,100 130,228 SH   DFND 43 0 0 130,228
OPPENHEIMER ETF TR ULTRA DIVI 68386C401 37 1,000 SH   DFND 1 1,000 0 0
OPPENHEIMER ETF TR ULTRA DIVI 68386C401 29,228 798,804 SH   DFND 2 0 0 798,804
OPPENHEIMER ETF TR ULTRA DIVID REV 68386C401 4,487 122,622 SH   DFND 43 0 0 122,622
OPPENHEIMER ETF TR INTERNATNL 68386C757 83 2,991 SH   DFND 2 0 0 2,991
OPPENHEIMER ETF TR ESG REV ET 68386C773 20 650 SH   DFND 2 0 0 650
OPPENHEIMER ETF TR GLOBAL ESG 68386C781 41 1,310 SH   DFND 2 0 0 1,310
OPPENHEIMER ETF TR GLOBAL ESG ETF 68386C781 20 645 SH   DFND 43 0 0 645
OPPENHEIMER ETF TR FINANCIALS 68386C807 1,171 16,970 SH   DFND 2 0 0 16,970
OPPENHEIMER ETF TR FINANCIALS SECTO 68386C807 129 1,875 SH   DFND 43 0 0 1,875
OPPENHEIMER ETF TR EMERGING M 68386C864 9 315 SH   DFND 2 0 0 315
OPPENHEIMER ETF TR EMERGING MKT 68386C864 4 145 SH   DFND 43 0 0 145
ORACLE CORP COM 68389X105 47 1,000 SH   DFND 00 0 1,000 0
ORACLE CORP COM 68389X105 285,306 6,034,400 SH   DFND 1 3,921,487 0 2,112,913
ORACLE CORP COM 68389X105 388,471 8,216,399 SH   DFND 2 13,923 788,705 7,413,771
ORACLE CORP COM 68389X105 925 19,570 SH   DFND 6 0 19,570 0
ORACLE CORP COM 68389X105 10,036 212,276 SH   DFND 28 175,886 0 36,390
ORACLE CORP OPTIONS 68389X105 96,513 2,041,300 SH Put DFND 2 0 2,041,300 0
ORACLE CORP OPTIONS 68389X105 143,192 3,028,600 SH Call DFND 2 0 3,028,600 0
ORACLE CORP COM 68389X105 664,216 14,048,560 SH   DFND 43 0 0 14,048,560
ORACLE CORP COM 68389X105 52,901 1,118,890 SH   DFND 43, 01 0 0 1,118,890
ORAMED PHARM INC COM NEW 68403P203 10 1,117 SH   DFND 2 0 0 1,117
OPTINOSE INC COM 68404V100 31 1,642 SH   DFND 1 1,067 575 0
OPTINOSE INC COM 68404V100 2 114 SH   DFND 2 0 114 0
OPTINOSE INC COM 68404V100 375 19,846 SH   DFND 43 0 0 19,846
ORASURE TECHNOLOGIES INC COM 68554V108 1,323 70,145 SH   DFND 1 7,511 62,634 0
ORASURE TECHNOLOGIES INC COM 68554V108 138 7,336 SH   DFND 2 0 2,015 5,321
ORASURE TECHNOLOGIES INC COM 68554V108 1 59 SH   DFND 6 0 59 0
ORASURE TECHNOLOGIES INC COM 68554V108 525 27,834 SH   DFND 43 0 0 27,834
ORBCOMM INC COM 68555P100 67 6,567 SH   DFND 1 6,556 11 0
ORBCOMM INC COM 68555P100 329 32,270 SH   DFND 2 0 20,323 11,947
ORBCOMM INC COM 68555P100 1 70 SH   DFND 6 0 70 0
ORBITAL ATK INC COM 68557N103 1,489 11,320 SH   DFND 1 10,917 395 8
ORBITAL ATK INC COM 68557N103 4,620 35,135 SH   DFND 2 0 10,652 24,483
ORBITAL ATK INC COM 68557N103 23,376 177,763 SH   DFND 43 0 0 177,763
ORBITAL ATK INC COM 68557N103 1,004 7,634 SH   DFND 43, 01 0 0 7,634
ORCHID IS CAP INC COM 68571X103 2 218 SH   DFND 1 218 0 0
ORCHID IS CAP INC COM 68571X103 73 7,857 SH   DFND 2 0 6,857 1,000
ORCHID IS CAP INC COM 68571X103 0 45 SH   DFND 6 0 45 0
ORCHID IS CAP INC COM 68571X103 478 51,514 SH   DFND 43 0 0 51,514
ORCHIDS PAPER PRODS CO DEL COM 68572N104 15 1,207 SH   DFND 1 223 984 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 18 1,432 SH   DFND 2 0 432 1,000
ORCHIDS PAPER PRODS CO DEL COM 68572N104 0 9 SH   DFND 6 0 9 0
ORGANOVO HLDGS INC COM 68620A104 15 11,566 SH   DFND 1 1,000 10,566 0
ORGANOVO HLDGS INC COM 68620A104 24 18,106 SH   DFND 2 0 3,275 14,831
ORGANOVO HLDGS INC COM 68620A104 0 104 SH   DFND 6 0 104 0
ORION GROUP HOLDINGS INC COM 68628V308 143 18,317 SH   DFND 1 55 18,262 0
ORION GROUP HOLDINGS INC COM 68628V308 9 1,086 SH   DFND 2 0 1,060 26
ORION GROUP HOLDINGS INC COM 68628V308 0 27 SH   DFND 6 0 27 0
ORION GROUP HOLDINGS INC COM 68628V308 1 78 SH   DFND 28 78 0 0
ORITANI FINL CORP DEL COM 68633D103 666 40,619 SH   DFND 1 15,011 25,608 0
ORITANI FINL CORP DEL COM 68633D103 211 12,858 SH   DFND 2 0 12,558 300
ORITANI FINL CORP DEL COM 68633D103 1 40 SH   DFND 6 0 40 0
ORTHOPEDIATRICS CORP COM 68752L100 9 492 SH   DFND 1 0 492 0
ORTHOPEDIATRICS CORP COM 68752L100 2 97 SH   DFND 2 0 97 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 6 549 SH   SOLE 5 549 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 567 49,062 SH   DFND 2 0 44,940 4,122
OTONOMY INC COM 68906L105 17 3,043 SH   DFND 1 0 3,043 0
OTONOMY INC COM 68906L105 15 2,650 SH   DFND 2 0 2,450 200
OTONOMY INC COM 68906L105 0 28 SH   DFND 6 0 28 0
OUTFRONT MEDIA INC COM 69007J106 534 22,999 SH   DFND 1 20,217 0 2,782
OUTFRONT MEDIA INC COM 69007J106 5,245 226,061 SH   DFND 2 0 174,650 51,411
OUTFRONT MEDIA INC COM 69007J106 1,977 85,220 SH   DFND 43 0 0 85,220
OVASCIENCE INC COM 69014Q101 1 1,065 SH   DFND 2 0 0 1,065
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 13 4,889 SH   DFND 1 0 4,889 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1,021 372,776 SH   DFND 2 0 366,176 6,600
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 46 SH   DFND 6 0 46 0
PDVWIRELESS INC COM 69290R104 13 419 SH   DFND 1 418 1 0
PDVWIRELESS INC COM 69290R104 75 2,321 SH   DFND 2 0 2,321 0
PDVWIRELESS INC COM 69290R104 0 9 SH   DFND 6 0 9 0
PBF ENERGY INC CL A 69318G106 260 7,341 SH   DFND 1 7,214 0 127
PBF ENERGY INC CL A 69318G106 1,798 50,706 SH   DFND 2 0 36,045 14,661
PBF ENERGY INC CL A 69318G106 14 395 SH   DFND 6 0 395 0
PBF ENERGY INC CL A 69318G106 2 50 SH   DFND 28 50 0 0
PBF ENERGY INC CL A 69318G106 34,981 986,762 SH   DFND 43 0 0 986,762
PBF ENERGY INC CL A 69318G106 68 1,926 SH   DFND 43, 01 0 0 1,926
PC CONNECTION INC COM 69318J100 48 1,830 SH   DFND 1 581 1,249 0
PC CONNECTION INC COM 69318J100 1,298 49,516 SH   DFND 2 0 49,366 150
PC CONNECTION INC COM 69318J100 0 11 SH   DFND 6 0 11 0
PBF LOGISTICS LP UNIT LTD P 69318Q104 1,480 70,626 SH   DFND 1 2,000 68,626 0
PBF LOGISTICS LP UNIT LTD P 69318Q104 1,206 57,582 SH   DFND 2 0 0 57,582
PCM INC COM 69323K100 10 1,010 SH   DFND 1 0 1,010 0
PCM INC COM 69323K100 3 322 SH   DFND 2 0 322 0
PCM INC COM 69323K100 0 10 SH   DFND 6 0 10 0
PCM FUND INC COM 69323T101 12 1,000 SH   DFND 1 1,000 0 0
PCM FUND INC COM 69323T101 1,294 111,818 SH   DFND 2 0 0 111,818
PCSB FINL CORP COM 69324R104 18 957 SH   DFND 1 954 3 0
PCSB FINL CORP COM 69324R104 56 2,953 SH   DFND 2 0 2,828 125
PCSB FINL CORP COM 69324R104 0 18 SH   DFND 6 0 18 0
PC-TEL INC COM 69325Q105 40 5,475 SH   DFND 2 0 0 5,475
PDC ENERGY INC COM 69327R101 171 3,309 SH   DFND 1 3,176 0 133
PDC ENERGY INC COM 69327R101 7,588 147,228 SH   DFND 2 0 118,776 28,452
PDC ENERGY INC COM 69327R101 4 69 SH   DFND 6 0 69 0
PDC ENERGY INC COM 69327R101 1 13 SH   DFND 28 13 0 0
PDC ENERGY INC COM 69327R101 4,130 80,137 SH   DFND 43 0 0 80,137
PDC ENERGY INC NOTE 1.12 69327RAD3 1,406 1,445,000 PRN   DFND 2 0 1,444,000 1,000
PDL BIOPHARMA INC COM 69329Y104 232 84,721 SH   DFND 1 84,696 25 0
PDL BIOPHARMA INC COM 69329Y104 329 120,196 SH   DFND 2 0 116,741 3,455
PDL BIOPHARMA INC COM 69329Y104 0 166 SH   DFND 6 0 166 0
PG&E CORP COM 69331C108 104,301 2,326,590 SH   DFND 1 187,561 1,305,769 833,260
PG&E CORP COM 69331C108 29,432 656,529 SH   DFND 2 0 319,789 336,740
PG&E CORP COM 69331C108 1,461 32,597 SH   DFND 6 0 32,597 0
PG&E CORP COM 69331C108 522 11,647 SH   DFND 28 0 0 11,647
PG&E CORP OPTIONS 69331C108 2,134 47,600 SH Call DFND 2 0 47,600 0
PG&E CORP COM 69331C108 36,755 819,869 SH   DFND 43 0 0 819,869
PG&E CORP COM 69331C108 1,789 39,901 SH   DFND 43, 01 0 0 39,901
PHI INC COM NON VT 69336T205 16 1,359 SH   DFND 1 100 1,259 0
PHI INC COM NON VT 69336T205 104 8,951 SH   DFND 2 0 8,951 0
PHI INC COM NON VT 69336T205 0 11 SH   DFND 6 0 11 0
PGT INNOVATIONS INC COM 69336V101 2,789 165,543 SH   DFND 1 16,369 148,835 339
PGT INNOVATIONS INC COM 69336V101 1,368 81,201 SH   DFND 2 0 10,437 70,764
PGT INNOVATIONS INC COM 69336V101 1 49 SH   DFND 6 0 49 0
PGT INNOVATIONS INC COM 69336V101 1,135 67,359 SH   DFND 43 0 0 67,359
PJT PARTNERS INC COM CL A 69343T107 232 5,083 SH   DFND 1 5,080 3 0
PJT PARTNERS INC COM CL A 69343T107 2,443 53,577 SH   DFND 2 0 13,649 39,928
PJT PARTNERS INC COM CL A 69343T107 2 43 SH   DFND 6 0 43 0
PLDT INC SPONSORED 69344D408 110 3,668 SH   DFND 1 2,240 0 1,428
PLDT INC SPONSORED 69344D408 19 623 SH   DFND 2 0 0 623
PLDT INC SPONSORED 69344D408 29 950 SH   DFND 28 0 0 950
PLDT INC SPONSORED ADR 69344D408 2,898 96,354 SH   DFND 43 0 0 96,354
PNM RES INC COM 69349H107 1,171 28,950 SH   DFND 1 17,803 11,147 0
PNM RES INC COM 69349H107 5,386 133,154 SH   DFND 2 0 46,983 86,171
PNM RES INC COM 69349H107 3 83 SH   DFND 6 0 83 0
PNM RES INC COM 69349H107 1 22 SH   DFND 28 22 0 0
PNM RES INC COM 69349H107 7,207 178,182 SH   DFND 43 0 0 178,182
PNM RES INC COM 69349H107 2,549 63,013 SH   DFND 43, 01 0 0 63,013
PPL CORP COM 69351T106 12,437 401,839 SH   DFND 1 297,201 92,532 12,106
PPL CORP COM 69351T106 209,276 6,761,743 SH   DFND 2 0 606,163 6,155,580
PPL CORP COM 69351T106 18,237 589,256 SH   DFND 6 0 589,256 0
PPL CORP COM 69351T106 402 13,000 SH   DFND 28 13,000 0 0
PPL CORP COM 69351T106 95,907 3,098,774 SH   DFND 43 0 0 3,098,774
PPL CORP COM 69351T106 13,611 439,777 SH   DFND 43, 01 0 0 439,777
PRA HEALTH SCIENCES INC COM 69354M108 607 6,669 SH   DFND 1 1,441 5,228 0
PRA HEALTH SCIENCES INC COM 69354M108 14,096 154,784 SH   DFND 2 0 53,532 101,252
PRA HEALTH SCIENCES INC COM 69354M108 5 50 SH   DFND 6 0 50 0
PRA HEALTH SCIENCES INC COM 69354M108 7,557 82,983 SH   DFND 43 0 0 82,983
PRA HEALTH SCIENCES INC COM 69354M108 1,057 11,607 SH   DFND 43, 01 0 0 11,607
PRA GROUP INC COM 69354N106 4,746 142,939 SH   DFND 1 142,755 78 106
PRA GROUP INC COM 69354N106 2,300 69,276 SH   DFND 2 0 63,399 5,877
PRA GROUP INC COM 69354N106 2 47 SH   DFND 6 0 47 0
PRA GROUP INC COM 69354N106 4 130 SH   DFND 28 130 0 0
PRA GROUP INC COM 69354N106 9,182 276,573 SH   DFND 43 0 0 276,573
PRA GROUP INC COM 69354N106 4,467 134,536 SH   DFND 43, 01 0 0 134,536
PRGX GLOBAL INC COM NEW 69357C503 52 7,380 SH   DFND 1 7,380 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 662 5,289 SH   DFND 1 5,289 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 13,120 104,887 SH   DFND 2 0 104,712 175
PS BUSINESS PKS INC CALIF COM 69360J107 3 20 SH   DFND 6 0 20 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,957 23,639 SH   DFND 43 0 0 23,639
PS BUSINESS PKS INC CALIF COM 69360J107 2,166 17,319 SH   DFND 43, 01 0 0 17,319
PTC THERAPEUTICS INC COM 69366J200 73 4,379 SH   DFND 1 132 4,247 0
PTC THERAPEUTICS INC COM 69366J200 9,339 559,906 SH   DFND 2 0 236,251 323,655
PTC THERAPEUTICS INC COM 69366J200 1 41 SH   DFND 6 0 41 0
PTC THERAPEUTICS INC OPTIONS 69366J200 5,838 350,000 SH Put DFND 2 0 350,000 0
PTC INC COM 69370C100 8,846 145,561 SH   DFND 1 140,158 0 5,403
PTC INC COM 69370C100 6,802 111,929 SH   DFND 2 0 104,009 7,920
PTC INC COM 69370C100 7 117 SH   DFND 28 117 0 0
PTC INC COM 69370C100 12,202 200,784 SH   DFND 43 0 0 200,784
PTC INC COM 69370C100 1,169 19,232 SH   DFND 43, 01 0 0 19,232
PACER FDS TR TRENDP US 69374H105 41,924 1,464,328 SH   DFND 2 0 0 1,464,328
PACER FDS TR TRENDP US LAR CP 69374H105 13,882 484,873 SH   DFND 43 0 0 484,873
PACER FDS TR TRENDP US 69374H204 10,904 350,496 SH   DFND 2 0 0 350,496
PACER FDS TR TRENDP US MID CP 69374H204 6,118 196,655 SH   DFND 43 0 0 196,655
PACER FDS TR TRENDP 100 69374H303 3,418 112,988 SH   DFND 2 0 0 112,988
PACER FDS TR TRENDP 100 ETF 69374H303 2,996 99,030 SH   DFND 43 0 0 99,030
PACER FDS TR GLOBL CASH 69374H709 6,671 211,903 SH   DFND 2 0 0 211,903
PACER FDS TR GLOBL CASH ETF 69374H709 908 28,858 SH   DFND 43 0 0 28,858
PACER FDS TR TRENDPILOT 69374H808 3,700 120,507 SH   DFND 2 0 0 120,507
PACER FDS TR TRENDPILOT EUR 69374H808 5,634 183,509 SH   DFND 43 0 0 183,509
PACER FDS TR PACER US S 69374H857 160 6,124 SH   DFND 2 0 0 6,124
PACER FDS TR DEVELOPED 69374H873 674 22,982 SH   DFND 2 0 0 22,982
PACER FDS TR DEVELOPED MRKT 69374H873 27 923 SH   DFND 43 0 0 923
PACER FDS TR US CASH CO 69374H881 1,777 61,245 SH   DFND 2 0 0 61,245
PACER FDS TR US CASH COWS 100 69374H881 280 9,640 SH   DFND 43 0 0 9,640
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5 1,950 SH   DFND 1 1,950 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 291 110,086 SH   DFND 2 0 84,486 25,600
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 108 SH   DFND 6 0 108 0
PACIFIC ETHANOL INC COM PAR $. 69423U305 21 4,658 SH   DFND 1 0 4,658 0
PACIFIC ETHANOL INC COM PAR $. 69423U305 1,047 230,055 SH   DFND 2 0 229,988 67
PACIFIC ETHANOL INC COM PAR $. 69423U305 0 44 SH   DFND 6 0 44 0
PACIFIC PREMIER BANCORP COM 69478X105 1,331 33,276 SH   DFND 1 8,007 25,269 0
PACIFIC PREMIER BANCORP COM 69478X105 669 16,728 SH   DFND 2 0 15,839 889
PACIFIC PREMIER BANCORP COM 69478X105 2 40 SH   DFND 6 0 40 0
PAIN THERAPEUTICS INC COM NEW 69562K506 1 143 SH   DFND 1 143 0 0
PAIN THERAPEUTICS INC COM NEW 69562K506 9 2,232 SH   DFND 2 0 0 2,232
PALO ALTO NETWORKS INC NOTE 697435AB1 480 351,000 PRN   DFND 2 0 350,000 1,000
PANDORA MEDIA INC NOTE 1.75 698354AB3 4,446 5,034,000 PRN   DFND 2 0 5,034,000 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 262 13,588 SH   DFND 1 0 13,588 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 79 4,077 SH   DFND 2 0 4,077 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1 32 SH   DFND 6 0 32 0
PARAGON COML CORP COM NEW 69911U403 25 464 SH   DFND 1 11 453 0
PARAGON COML CORP COM NEW 69911U403 3,341 62,793 SH   DFND 2 0 62,793 0
PARAGON COML CORP COM NEW 69911U403 0 3 SH   DFND 6 0 3 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 100 SH   DFND 2 0 0 100
PARAMOUNT GROUP INC COM 69924R108 72 4,563 SH   DFND 1 4,563 0 0
PARAMOUNT GROUP INC COM 69924R108 1,069 67,420 SH   DFND 2 0 60,060 7,360
PARAMOUNT GROUP INC COM 69924R108 242 15,250 SH   DFND 43 0 0 15,250
PARETEUM CORP COM NEW 69946T207 0 2 SH   DFND 2 0 2 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 75 SH   DFND 1 75 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 26 1,192 SH   DFND 1 1,179 13 0
PATTERN ENERGY GROUP INC CL A 70338P100 912 42,445 SH   DFND 2 0 20,655 21,790
PATTERN ENERGY GROUP INC CL A 70338P100 978 45,491 SH   DFND 6 0 45,491 0
PATTERN ENERGY GROUP INC CL A 70338P100 253 11,784 SH   DFND 43 0 0 11,784
PATTERN ENERGY GROUP INC NOTE 4.00 70338PAB6 1,897 1,870,000 PRN   DFND 2 0 1,870,000 0
PATRIOT TRANSN HLDG INC COM 70338W105 8 486 SH   DFND 2 0 0 486
PAYCOM SOFTWARE INC COM 70432V102 1,098 13,674 SH   DFND 1 8,859 4,815 0
PAYCOM SOFTWARE INC COM 70432V102 6,935 86,336 SH   DFND 2 0 17,469 68,867
PAYCOM SOFTWARE INC COM 70432V102 4 51 SH   DFND 6 0 51 0
PAYCOM SOFTWARE INC COM 70432V102 4,876 60,703 SH   DFND 43 0 0 60,703
PAYMENT DATA SYS INC COM NEW 70438S202 5 1,841 SH   DFND 2 0 1,841 0
PAYLOCITY HLDG CORP COM 70438V106 266 5,648 SH   DFND 1 3,074 2,574 0
PAYLOCITY HLDG CORP COM 70438V106 5,183 109,903 SH   DFND 2 0 11,736 98,167
PAYLOCITY HLDG CORP COM 70438V106 1 27 SH   DFND 6 0 27 0
PAYLOCITY HLDG CORP COM 70438V106 5,194 110,142 SH   DFND 43 0 0 110,142
PAYLOCITY HLDG CORP COM 70438V106 1,527 32,373 SH   DFND 43, 01 0 0 32,373
PAYPAL HLDGS INC COM 70450Y103 116,195 1,578,303 SH   DFND 1 1,504,813 291 73,199
PAYPAL HLDGS INC COM 70450Y103 190,096 2,582,130 SH   DFND 2 0 404,819 2,177,311
PAYPAL HLDGS INC COM 70450Y103 382 5,186 SH   DFND 6 0 5,186 0
PAYPAL HLDGS INC COM 70450Y103 459 6,237 SH   DFND 28 5,544 0 693
PAYPAL HLDGS INC OPTIONS 70450Y103 55,392 752,400 SH Put DFND 2 0 742,400 10,000
PAYPAL HLDGS INC OPTIONS 70450Y103 27,998 380,300 SH Call DFND 2 0 380,300 0
PAYPAL HLDGS INC COM 70450Y103 296,113 4,022,183 SH   DFND 43 0 0 4,022,183
PAYPAL HLDGS INC COM 70450Y103 55,076 748,114 SH   DFND 43, 01 0 0 748,114
PEAK RESORTS INC COM 70469L100 5 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 132 3,558 SH   DFND 1 3,558 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,670 44,932 SH   DFND 2 0 18,823 26,109
PEBBLEBROOK HOTEL TR COM 70509V100 3 71 SH   DFND 6 0 71 0
PEBBLEBROOK HOTEL TR COM 70509V100 22,860 615,016 SH   DFND 43 0 0 615,016
PEBBLEBROOK HOTEL TR COM 70509V100 3,331 89,602 SH   DFND 43, 01 0 0 89,602
PEDEVCO CORP COM PAR 70532Y303 1 3,924 SH   DFND 1 3,924 0 0
PEDEVCO CORP COM PAR 70532Y303 1 2,223 SH   DFND 2 0 0 2,223
PENGROWTH ENERGY CORP COM 70706P104 2 2,059 SH   SOLE 5 2,059 0 0
PENGROWTH ENERGY CORP COM 70706P104 2 2,500 SH   DFND 1 2,500 0 0
PENGROWTH ENERGY CORP COM 70706P104 64 80,686 SH   DFND 2 0 50,145 30,541
PENN VA CORP NEW COM 70788V102 105 2,696 SH   DFND 1 1,187 1,509 0
PENN VA CORP NEW COM 70788V102 16 403 SH   DFND 2 0 226 177
PENN VA CORP NEW COM 70788V102 1 14 SH   DFND 6 0 14 0
PENNANTPARK FLOATING RATE CA COM 70806A106 40 2,898 SH   DFND 1 2,097 0 801
PENNANTPARK FLOATING RATE CA COM 70806A106 126 9,178 SH   DFND 2 0 0 9,178
PENNYMAC MTG INVT TR COM 70931T103 12 777 SH   DFND 1 777 0 0
PENNYMAC MTG INVT TR COM 70931T103 3,659 227,674 SH   DFND 2 0 17,898 209,776
PENNYMAC MTG INVT TR COM 70931T103 1 69 SH   DFND 6 0 69 0
PENNYMAC FINL SVCS INC CL A 70932B101 43 1,907 SH   DFND 1 191 1,716 0
PENNYMAC FINL SVCS INC CL A 70932B101 236 10,557 SH   DFND 2 0 746 9,811
PENNYMAC FINL SVCS INC CL A 70932B101 0 16 SH   DFND 6 0 16 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 666 13,909 SH   DFND 1 12,525 0 1,384
PENSKE AUTOMOTIVE GRP INC COM 70959W103 13,668 285,648 SH   DFND 2 0 44,030 241,618
PENSKE AUTOMOTIVE GRP INC COM 70959W103 8,160 170,523 SH   DFND 43 0 0 170,523
PENSKE AUTOMOTIVE GRP INC COM 70959W103 647 13,511 SH   DFND 43, 01 0 0 13,511
PENUMBRA INC COM 70975L107 28 301 SH   DFND 1 297 4 0
PENUMBRA INC COM 70975L107 1,883 20,012 SH   DFND 2 0 4,864 15,148
PENUMBRA INC COM 70975L107 3 30 SH   DFND 6 0 30 0
PENUMBRA INC COM 70975L107 3,511 37,311 SH   DFND 43 0 0 37,311
PENUMBRA INC COM 70975L107 512 5,442 SH   DFND 43, 01 0 0 5,442
PERCEPTRON INC COM 71361F100 4 375 SH   DFND 2 0 0 375
PERFICIENT INC COM 71375U101 479 25,134 SH   DFND 1 2,387 22,655 92
PERFICIENT INC COM 71375U101 96 5,045 SH   DFND 2 0 5,005 40
PERFICIENT INC COM 71375U101 1 35 SH   DFND 6 0 35 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,954 119,471 SH   DFND 1 109,940 9,531 0
PERFORMANCE FOOD GROUP CO COM 71377A103 6,848 206,888 SH   DFND 2 0 206,404 484
PERFORMANCE FOOD GROUP CO COM 71377A103 3 89 SH   DFND 6 0 89 0
PERFORMANCE FOOD GROUP CO COM 71377A103 10,192 307,906 SH   DFND 43 0 0 307,906
PERFORMANCE FOOD GROUP CO COM 71377A103 1,174 35,456 SH   DFND 43, 01 0 0 35,456
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 96 SH   DFND 2 0 0 96
PETIQ INC COM CL A 71639T106 17 772 SH   DFND 1 0 772 0
PETIQ INC COM CL A 71639T106 399 18,273 SH   DFND 2 0 18,047 226
PETIQ INC COM CL A 71639T106 0 7 SH   DFND 6 0 7 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 9 633 SH   DFND 1 633 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 624 45,882 SH   DFND 2 0 0 45,882
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 365 37,149 SH   DFND 1 34,768 0 2,381
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 1,848 187,956 SH   DFND 2 0 0 187,956
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 1,455 147,976 SH   DFND 43 0 0 147,976
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 13 1,300 SH   DFND 00 0 1,300 0
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 425 41,267 SH   DFND 1 37,813 0 3,454
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 18,726 1,819,872 SH   DFND 2 0 1,349,890 469,982
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 65,550 6,370,272 SH   DFND 6 0 6,370,272 0
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 23 2,232 SH   DFND 28 224 0 2,008
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 931 90,434 SH   DFND 43 0 0 90,434
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 199 19,315 SH   DFND 43, 01 0 0 19,315
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 76 2,279 SH   DFND 1 614 1,505 160
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 366 10,939 SH   DFND 2 0 9,235 1,704
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 19 SH   DFND 6 0 19 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,233 66,654 SH   DFND 43 0 0 66,654
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 223 6,659 SH   DFND 43, 01 0 0 6,659
PHOENIX NEW MEDIA LTD SPONSORED 71910C103 4 632 SH   DFND 1 632 0 0
PHYSICIANS RLTY TR COM 71943U104 2,970 165,094 SH   DFND 1 160,522 0 4,572
PHYSICIANS RLTY TR COM 71943U104 6,141 341,370 SH   DFND 2 0 45,139 296,231
PHYSICIANS RLTY TR COM 71943U104 3 189 SH   DFND 6 0 189 0
PHYSICIANS RLTY TR COM 71943U104 8,922 495,944 SH   DFND 43 0 0 495,944
PHYSICIANS RLTY TR COM 71943U104 162 9,004 SH   DFND 43, 01 0 0 9,004
PILGRIMS PRIDE CORP NEW COM 72147K108 218 7,024 SH   DFND 1 7,024 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,220 71,470 SH   DFND 2 0 56,032 15,438
PILGRIMS PRIDE CORP NEW COM 72147K108 1,568 50,490 SH   DFND 43, 01 0 0 50,490
PIMCO CALIF MUN INCOME FD II COM 72200M108 532 52,391 SH   DFND 2 0 0 52,391
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 550 31,869 SH   DFND 2 0 0 31,869
PIMCO MUNICIPAL INCOME FD COM 72200R107 62 4,774 SH   DFND 2 0 0 4,774
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 273 21,398 SH   DFND 2 0 0 21,398
PIMCO CORPORATE INCOME STRAT COM 72200U100 186 10,835 SH   DFND 1 10,835 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 2,763 160,640 SH   DFND 2 0 0 160,640
PIMCO MUN INCOME FD II COM 72200W106 442 33,540 SH   DFND 1 8,540 0 25,000
PIMCO MUN INCOME FD II COM 72200W106 8,671 657,862 SH   DFND 2 0 79 657,783
PIMCO STRATEGIC INCOME FD IN COM 72200X104 106 11,500 SH   DFND 1 11,500 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 398 43,348 SH   DFND 2 0 0 43,348
PIMCO NEW YORK MUN FD II COM 72200Y102 97 8,120 SH   DFND 2 0 0 8,120
PIMCO MUN INCOME FD III COM 72201A103 803 69,309 SH   DFND 2 0 10 69,299
PIMCO CORPORATE & INCOME OPP COM 72201B101 162 9,837 SH   DFND 1 9,837 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 4,100 249,100 SH   DFND 2 0 0 249,100
PIMCO CALIF MUN INCOME FD II COM 72201C109 445 42,669 SH   DFND 2 0 0 42,669
PIMCO INCOME STRATEGY FUND COM 72201H108 39 3,375 SH   DFND 1 3,375 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 542 46,392 SH   DFND 2 0 0 46,392
PIMCO INCOME STRATEGY FUND I COM 72201J104 45 4,280 SH   DFND 1 4,280 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,490 142,821 SH   DFND 2 0 0 142,821
PIMCO ETF TR 1-3YR USTR 72201R106 989 19,673 SH   DFND 2 0 0 19,673
PIMCO ETF TR 1-3YR USTREIDX 72201R106 154 3,056 SH   DFND 43 0 0 3,056
PIMCO ETF TR 1-5 US TIP 72201R205 13,974 268,993 SH   DFND 1 268,993 0 0
PIMCO ETF TR 1-5 US TIP 72201R205 18,071 347,845 SH   DFND 2 0 238 347,607
PIMCO ETF TR 1-5 US TIP IDX 72201R205 827 15,922 SH   DFND 43 0 0 15,922
PIMCO ETF TR 15+ YR US 72201R304 115 1,655 SH   DFND 2 0 0 1,655
PIMCO ETF TR 15+ YR US TIPS 72201R304 25 354 SH   DFND 43 0 0 354
PIMCO ETF TR BROAD US T 72201R403 2,393 41,091 SH   DFND 2 0 0 41,091
PIMCO ETF TR BROAD US TIPS 72201R403 494 8,486 SH   DFND 43 0 0 8,486
PIMCO ETF TR ENHNCD LW 72201R718 880 8,766 SH   DFND 2 0 0 8,766
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 566 5,640 SH   DFND 43 0 0 5,640
PIMCO ETF TR ACTIVE BD 72201R775 42 400 SH   DFND 1 400 0 0
PIMCO ETF TR ACTIVE BD 72201R775 45,931 433,314 SH   DFND 2 150 0 433,164
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,511 33,118 SH   DFND 43 0 0 33,118
PIMCO ETF TR 0-5 HIGH Y 72201R783 529 5,260 SH   DFND 1 4,460 0 800
PIMCO ETF TR 0-5 HIGH Y 72201R783 17,564 174,800 SH   DFND 2 0 0 174,800
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6,462 64,315 SH   DFND 43 0 0 64,315
PIMCO ETF TR INV GRD CR 72201R817 4,857 45,969 SH   DFND 2 0 0 45,969
PIMCO ETF TR INV GRD CRP BD 72201R817 9,598 90,829 SH   DFND 43 0 0 90,829
PIMCO ETF TR ENHAN SHRT 72201R833 134 1,321 SH   DFND 1 1,321 0 0
PIMCO ETF TR ENHAN SHRT 72201R833 166,350 1,637,948 SH   DFND 2 0 0 1,637,948
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 21,686 213,533 SH   DFND 43 0 0 213,533
PIMCO ETF TR INTER MUN 72201R866 10,599 197,566 SH   DFND 2 0 0 197,566
PIMCO ETF TR INTER MUN BD ACT 72201R866 885 16,500 SH   DFND 43 0 0 16,500
PIMCO ETF TR SHTRM MUN 72201R874 2,623 52,616 SH   DFND 2 0 0 52,616
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 195 3,917 SH   DFND 43 0 0 3,917
PIMCO ETF TR 25YR+ ZERO 72201R882 191 1,575 SH   DFND 1 1,575 0 0
PIMCO ETF TR 25YR+ ZERO 72201R882 7,670 63,168 SH   DFND 2 0 0 63,168
PIMCO ETF TR 25YR+ ZERO U S 72201R882 79 652 SH   DFND 43 0 0 652
PIMCO DYNAMIC INCOME FD SHS 72201Y101 84 2,785 SH   DFND 1 785 0 2,000
PIMCO DYNAMIC INCOME FD SHS 72201Y101 21,017 699,404 SH   DFND 2 0 0 699,404
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,412 54,490 SH   DFND 2 0 0 54,490
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 487 21,720 SH   DFND 1 21,720 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 50,461 2,248,690 SH   DFND 2 0 0 2,248,690
PIMCO EQUITY SER RAFI DYN M 72202L363 0 12 SH   DFND 2 0 0 12
PINNACLE FINL PARTNERS INC COM 72346Q104 4,840 73,006 SH   DFND 1 64,568 8,025 413
PINNACLE FINL PARTNERS INC COM 72346Q104 1,291 19,473 SH   DFND 2 0 15,300 4,173
PINNACLE FINL PARTNERS INC COM 72346Q104 2 36 SH   DFND 28 36 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 10,676 161,021 SH   DFND 43 0 0 161,021
PINNACLE FINL PARTNERS INC COM 72346Q104 3,084 46,523 SH   DFND 43, 01 0 0 46,523
PINNACLE FOODS INC DEL COM 72348P104 11,153 187,538 SH   DFND 1 144,543 42,995 0
PINNACLE FOODS INC DEL COM 72348P104 15,060 253,235 SH   DFND 2 0 33,116 220,119
PINNACLE FOODS INC DEL COM 72348P104 30 502 SH   DFND 28 502 0 0
PINNACLE FOODS INC DEL COM 72348P104 876 14,727 SH   DFND 43 0 0 14,727
PINNACLE ENTMT INC NEW COM 72348Y105 224 6,831 SH   DFND 1 1,211 5,620 0
PINNACLE ENTMT INC NEW COM 72348Y105 10,099 308,564 SH   DFND 2 0 298,100 10,464
PINNACLE ENTMT INC NEW COM 72348Y105 2 55 SH   DFND 6 0 55 0
PINNACLE ENTMT INC NEW COM 72348Y105 3,295 100,672 SH   DFND 43 0 0 100,672
PIONEER HIGH INCOME TR COM 72369H106 654 67,400 SH   DFND 2 0 31 67,369
PIONEER FLOATING RATE TR COM 72369J102 3,045 265,516 SH   DFND 2 0 8 265,508
PIXELWORKS INC COM NEW 72581M305 19 3,007 SH   DFND 1 0 3,007 0
PIXELWORKS INC COM NEW 72581M305 18 2,789 SH   DFND 2 0 358 2,431
PIXELWORKS INC COM NEW 72581M305 0 34 SH   DFND 6 0 34 0
PLAINS GP HLDGS L P LTD PARTNR 72651A207 4,746 216,209 SH   DFND 1 153,343 62,866 0
PLAINS GP HLDGS L P LTD PARTNR 72651A207 2,383 108,554 SH   DFND 2 0 78,332 30,222
PLANET FITNESS INC CL A 72703H101 45 1,309 SH   DFND 1 1,295 14 0
PLANET FITNESS INC CL A 72703H101 10,194 294,381 SH   DFND 2 0 45,458 248,923
PLANET FITNESS INC CL A 72703H101 3 90 SH   DFND 6 0 90 0
PLANET FITNESS INC OPTIONS 72703H101 346 10,000 SH Put DFND 2 0 10,000 0
PLANET FITNESS INC CL A 72703H101 8,441 243,753 SH   DFND 43 0 0 243,753
PLANET FITNESS INC CL A 72703H101 788 22,743 SH   DFND 43, 01 0 0 22,743
PLATINUM GROUP METALS LTD COM 72765Q601 0 1,000 SH   DFND 2 0 1,000 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,459 247,875 SH   DFND 1 247,875 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 25,237 2,544,090 SH   DFND 2 0 2,344,093 199,997
PLUG POWER INC COM NEW 72919P202 63 26,592 SH   DFND 1 2,500 24,092 0
PLUG POWER INC COM NEW 72919P202 72 30,411 SH   DFND 2 0 24,876 5,535
PLUG POWER INC COM NEW 72919P202 1 234 SH   DFND 6 0 234 0
PLUG POWER INC COM NEW 72919P202 0 200 SH   DFND 43 0 0 200
PLURISTEM THERAPEUTICS INC COM 72940R102 0 125 SH   DFND 6 0 125 0
PLY GEM HLDGS INC COM 72941W100 401 21,700 SH   DFND 1 19,360 2,340 0
PLY GEM HLDGS INC COM 72941W100 2,149 116,141 SH   DFND 2 0 116,141 0
PLY GEM HLDGS INC COM 72941W100 0 22 SH   DFND 6 0 22 0
PLY GEM HLDGS INC COM 72941W100 2,421 130,890 SH   DFND 43 0 0 130,890
POLYONE CORP COM 73179P106 1,737 39,939 SH   DFND 1 8,579 31,187 173
POLYONE CORP COM 73179P106 1,020 23,445 SH   DFND 2 0 11,665 11,780
POLYONE CORP COM 73179P106 4 85 SH   DFND 6 0 85 0
POLYONE CORP COM 73179P106 13,739 315,850 SH   DFND 43 0 0 315,850
POLYONE CORP COM 73179P106 1,121 25,759 SH   DFND 43, 01 0 0 25,759
POOL CORPORATION COM 73278L105 6,084 46,923 SH   DFND 1 46,798 0 125
POOL CORPORATION COM 73278L105 1,429 11,020 SH   DFND 2 0 3,890 7,130
POOL CORPORATION COM 73278L105 7 57 SH   DFND 28 57 0 0
POOL CORPORATION COM 73278L105 18,492 142,632 SH   DFND 43 0 0 142,632
POOL CORPORATION COM 73278L105 1,875 14,459 SH   DFND 43, 01 0 0 14,459
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.00 73640QAB1 1,438 1,506,000 PRN   DFND 2 0 1,506,000 0
POTBELLY CORP COM 73754Y100 9 713 SH   DFND 1 710 3 0
POTBELLY CORP COM 73754Y100 80 6,491 SH   DFND 2 0 5,677 814
POTBELLY CORP COM 73754Y100 0 23 SH   DFND 6 0 23 0
POTASH CORP SASK INC COM 73755L107 1,836 88,895 SH   SOLE 5 88,895 0 0
POTASH CORP SASK INC COM 73755L107 2,934 142,095 SH   DFND 1 141,294 0 801
POTASH CORP SASK INC COM 73755L107 14,985 725,671 SH   DFND 2 0 615,268 110,403
POTASH CORP SASK INC COM 73755L107 11,338 549,048 SH   DFND 6 0 549,048 0
POTASH CORP SASK INC COM 73755L107 27 1,327 SH   DFND 28 500 0 827
POTASH CORP SASK INC COM 73755L107 14,161 685,748 SH   DFND 43 0 0 685,748
POTASH CORP SASK INC COM 73755L107 2,761 133,684 SH   DFND 43, 01 0 0 133,684
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 274,253 1,760,739 SH   DFND 1 1,448,817 309,536 2,386
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 868,505 5,575,917 SH   DFND 2 0 1,944,633 3,631,284
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 125,245 804,091 SH   DFND 6 0 804,091 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,153 13,825 SH   DFND 28 13,825 0 0
POWERSHARES QQQ TRUST OPTIONS 73935A104 804,142 5,162,700 SH Put DFND 2 0 5,159,500 3,200
POWERSHARES QQQ TRUST OPTIONS 73935A104 20,124 129,200 SH Put DFND 6 0 129,200 0
POWERSHARES QQQ TRUST OPTIONS 73935A104 149,732 961,300 SH Call DFND 2 0 961,300 0
POWERSHARES QQQ TRUST OPTIONS 73935A104 10,903 70,000 SH Call DFND 6 0 70,000 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 97,578 626,461 SH   DFND 43 0 0 626,461
POWERSHARES ACTIVE MNG ETF T VAR RAT IN 73935B862 12,456 494,099 SH   DFND 2 0 0 494,099
POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 5,368 212,936 SH   DFND 43 0 0 212,936
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 79 3,000 SH   DFND 1 3,000 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 4,685 177,472 SH   DFND 2 0 0 177,472
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 14 544 SH   DFND 43 0 0 544
POWERSHARES DB CMDTY IDX TRA UNIT BEN I 73935S105 222,218 13,378,594 SH   DFND 1 13,357,803 0 20,791
POWERSHARES DB CMDTY IDX TRA UNIT BEN I 73935S105 24,282 1,461,906 SH   DFND 2 0 150,000 1,311,906
POWERSHARES DB CMDTY IDX TRA UNIT BEN I 73935S105 21 1,262 SH   DFND 28 1,262 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,923 175,951 SH   DFND 43 0 0 175,951
POWERSHARES ETF TRUST DYNAMIC MK 73935X104 525 5,510 SH   DFND 2 0 0 5,510
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 27 286 SH   DFND 43 0 0 286
POWERSHARES ETF TRUST WILDERHILL 73935X112 4,869 191,980 SH   DFND 1 191,980 0 0
POWERSHARES ETF TRUST WILDERHILL 73935X112 705 27,782 SH   DFND 2 0 0 27,782
POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 64 2,532 SH   DFND 43 0 0 2,532
POWERSHARES ETF TRUST NASD INTNT 73935X146 35 300 SH   DFND 1 300 0 0
POWERSHARES ETF TRUST NASD INTNT 73935X146 6,995 60,450 SH   DFND 2 0 0 60,450
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 722 6,240 SH   DFND 43 0 0 6,240
POWERSHARES ETF TRUST DWA MOMENT 73935X153 38,681 749,200 SH   DFND 2 0 0 749,200
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 626 12,124 SH   DFND 43 0 0 12,124
POWERSHARES ETF TRUST WILDERHILL 73935X161 322 11,901 SH   DFND 2 0 0 11,901
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 10 388 SH   DFND 43 0 0 388
POWERSHARES ETF TRUST GBL LSTD P 73935X195 6,695 537,713 SH   DFND 2 0 0 537,713
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1,366 109,723 SH   DFND 43 0 0 109,723
POWERSHARES ETF TRUST DYNAMIC OT 73935X203 375 3,659 SH   DFND 2 0 0 3,659
POWERSHARES ETF TRUST FINL PFD P 73935X229 401 21,270 SH   DFND 1 21,270 0 0
POWERSHARES ETF TRUST FINL PFD P 73935X229 33,760 1,789,068 SH   DFND 2 0 0 1,789,068
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 9,053 479,756 SH   DFND 43 0 0 479,756
POWERSHARES ETF TRUST CLEANTECH 73935X278 4,498 106,416 SH   DFND 1 106,416 0 0
POWERSHARES ETF TRUST CLEANTECH 73935X278 965 22,828 SH   DFND 2 0 0 22,828
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 20 464 SH   DFND 43 0 0 464
POWERSHARES ETF TRUST DYNA BUYBK 73935X286 945 16,010 SH   DFND 1 16,010 0 0
POWERSHARES ETF TRUST DYNA BUYBK 73935X286 81,978 1,389,227 SH   DFND 2 0 0 1,389,227
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 7,911 134,059 SH   DFND 43 0 0 134,059
POWERSHARES ETF TRUST HI YLD EQ 73935X302 81,109 4,554,100 SH   DFND 1 4,554,097 3 0
POWERSHARES ETF TRUST HI YLD EQ 73935X302 36,428 2,045,340 SH   DFND 2 0 0 2,045,340
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 857 48,126 SH   DFND 43 0 0 48,126
POWERSHARES ETF TRUST DYNAMIC TE 73935X344 5,741 108,949 SH   DFND 2 0 0 108,949
POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 136 2,573 SH   DFND 43 0 0 2,573
POWERSHARES ETF TRUST HLTHCR SEC 73935X351 4,794 66,515 SH   DFND 2 0 0 66,515
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 175 2,424 SH   DFND 43 0 0 2,424
POWERSHARES ETF TRUST INDL SECT 73935X369 9,105 149,385 SH   DFND 2 0 0 149,385
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 82 1,341 SH   DFND 43 0 0 1,341
POWERSHARES ETF TRUST FINL SECT 73935X377 3,155 89,847 SH   DFND 2 0 0 89,847
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 204 5,822 SH   DFND 43 0 0 5,822
POWERSHARES ETF TRUST ENERGY SEC 73935X385 2,888 73,154 SH   DFND 2 0 0 73,154
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 6 154 SH   DFND 43 0 0 154
POWERSHARES ETF TRUST CON STAPLE 73935X393 3,356 51,568 SH   DFND 2 0 0 51,568
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 81 1,247 SH   DFND 43 0 0 1,247
POWERSHARES ETF TRUST GOLDEN DRG 73935X401 70 1,571 SH   DFND 1 1,571 0 0
POWERSHARES ETF TRUST GOLDEN DRG 73935X401 1,196 26,684 SH   DFND 2 0 0 26,684
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 11 245 SH   DFND 43 0 0 245
POWERSHARES ETF TRUST CON DISCRE 73935X419 2,510 49,918 SH   DFND 2 0 0 49,918
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 68 1,350 SH   DFND 43 0 0 1,350
POWERSHARES ETF TRUST BASIC MAT 73935X427 698 9,877 SH   DFND 2 0 0 9,877
POWERSHARES ETF TRUST RUSSELL 20 73935X435 450 10,362 SH   DFND 2 0 0 10,362
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 29 658 SH   DFND 43 0 0 658
POWERSHARES ETF TRUST RUSSELL MI 73935X443 325 6,815 SH   DFND 2 0 0 6,815
POWERSHARES ETF TRUST RUSSELL 20 73935X450 164 3,098 SH   DFND 2 0 0 3,098
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 829 15,642 SH   DFND 43 0 0 15,642
POWERSHARES ETF TRUST FTSE US150 73935X567 97,521 750,798 SH   DFND 1 750,798 0 0
POWERSHARES ETF TRUST FTSE US150 73935X567 23,825 183,422 SH   DFND 2 0 0 183,422
POWERSHARES ETF TRUST FTSE US150 73935X567 467 3,594 SH   DFND 28 3,594 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 910 7,003 SH   DFND 43 0 0 7,003
POWERSHARES ETF TRUST WATER RES 73935X575 41,931 1,385,217 SH   DFND 1 1,385,217 0 0
POWERSHARES ETF TRUST WATER RES 73935X575 13,801 455,917 SH   DFND 2 0 0 455,917
POWERSHARES ETF TRUST WATER RES 73935X575 2,331 77,005 SH   DFND 28 77,005 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 132 4,363 SH   DFND 43 0 0 4,363
POWERSHARES ETF TRUST FTSE RAFI 73935X583 218,845 1,926,793 SH   DFND 1 1,926,793 0 0
POWERSHARES ETF TRUST FTSE RAFI 73935X583 115,186 1,014,141 SH   DFND 2 0 0 1,014,141
POWERSHARES ETF TRUST FTSE RAFI 73935X583 793 6,980 SH   DFND 28 6,980 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 8,693 76,540 SH   DFND 43 0 0 76,540
POWERSHARES ETF TRUST DYN UTIL P 73935X591 968 34,790 SH   DFND 2 0 0 34,790
POWERSHARES ETF TRUST DYNM LRG C 73935X609 9,327 224,794 SH   DFND 2 0 0 224,794
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 3,260 78,580 SH   DFND 43 0 0 78,580
POWERSHARES ETF TRUST DYN RETAIL 73935X617 172 4,621 SH   DFND 2 0 0 4,621
POWERSHARES ETF TRUST DYN OIL SV 73935X625 246 25,814 SH   DFND 2 0 0 25,814
POWERSHARES ETF TRUST DYN EN EX 73935X658 1,444 63,078 SH   DFND 2 0 0 63,078
POWERSHARES ETF TRUST DYN BLDG C 73935X666 17 500 SH   DFND 1 0 0 500
POWERSHARES ETF TRUST DYN BLDG C 73935X666 8,097 233,488 SH   DFND 2 0 0 233,488
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 388 11,178 SH   DFND 43 0 0 11,178
POWERSHARES ETF TRUST S&P 500 QL 73935X682 170 5,587 SH   DFND 1 4,463 0 1,124
POWERSHARES ETF TRUST S&P 500 QL 73935X682 42,112 1,383,003 SH   DFND 2 0 0 1,383,003
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 6,858 225,232 SH   DFND 43 0 0 225,232
POWERSHARES ETF TRUST AERSPC DEF 73935X690 331 6,137 SH   DFND 1 6,137 0 0
POWERSHARES ETF TRUST AERSPC DEF 73935X690 13,886 257,624 SH   DFND 2 0 0 257,624
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 3,174 58,894 SH   DFND 43 0 0 58,894
POWERSHARES ETF TRUST DYNM LRG C 73935X708 15 383 SH   DFND 1 383 0 0
POWERSHARES ETF TRUST DYNM LRG C 73935X708 43,282 1,115,232 SH   DFND 2 0 0 1,115,232
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 5,853 150,822 SH   DFND 43 0 0 150,822
POWERSHARES ETF TRUST INTL DIV A 73935X716 59 3,591 SH   DFND 1 3,591 0 0
POWERSHARES ETF TRUST INTL DIV A 73935X716 5,019 303,441 SH   DFND 2 0 0 303,441
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,772 107,137 SH   DFND 43 0 0 107,137
POWERSHARES ETF TRUST DIV ACHV P 73935X732 195 7,355 SH   DFND 1 7,355 0 0
POWERSHARES ETF TRUST DIV ACHV P 73935X732 4,818 182,148 SH   DFND 2 0 0 182,148
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 333 12,583 SH   DFND 43 0 0 12,583
POWERSHARES ETF TRUST ZACKS MC P 73935X740 629 32,531 SH   DFND 2 0 0 32,531
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 62 3,215 SH   DFND 43 0 0 3,215
POWERSHARES ETF TRUST DYN LSR & 73935X757 22 500 SH   DFND 1 500 0 0
POWERSHARES ETF TRUST DYN LSR & 73935X757 751 16,985 SH   DFND 2 0 0 16,985
POWERSHARES ETF TRUST DYN SFTWR 73935X773 22 350 SH   DFND 1 350 0 0
POWERSHARES ETF TRUST DYN SFTWR 73935X773 2,552 40,196 SH   DFND 2 0 0 40,196
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 350 5,512 SH   DFND 43 0 0 5,512
POWERSHARES ETF TRUST DYN SEMCT 73935X781 10,587 209,773 SH   DFND 2 0 0 209,773
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 70 1,396 SH   DFND 43 0 0 1,396
POWERSHARES ETF TRUST DYN PHRMA 73935X799 137 2,135 SH   DFND 1 2,135 0 0
POWERSHARES ETF TRUST DYN PHRMA 73935X799 12,244 190,800 SH   DFND 2 0 0 190,800
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 703 10,961 SH   DFND 43 0 0 10,961
POWERSHARES ETF TRUST RUSSELL MI 73935X807 394 9,268 SH   DFND 2 0 0 9,268
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 36 853 SH   DFND 43 0 0 853
POWERSHARES ETF TRUST DYN NETWKG 73935X815 91 1,973 SH   DFND 2 0 0 1,973
POWERSHARES ETF TRUST DYN MEDIA 73935X823 3,150 112,078 SH   DFND 2 0 0 112,078
POWERSHARES ETF TRUST DYN FD & B 73935X849 3,867 114,227 SH   DFND 2 0 0 114,227
POWERSHARES ETF TRUST DYN BIOT & 73935X856 7 150 SH   DFND 1 150 0 0
POWERSHARES ETF TRUST DYN BIOT & 73935X856 3,514 74,502 SH   DFND 2 0 0 74,502
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 25 520 SH   DFND 43 0 0 520
POWERSHARES ETF TRUST RUSSELL 20 73935X864 7,586 246,289 SH   DFND 2 0 0 246,289
POWERSHARES ETF TRUST RUSSELL 20 73935X872 1,838 57,194 SH   DFND 2 0 0 57,194
POWERSHARES ETF TRUST RUSSELL MI 73935X880 42 1,347 SH   DFND 1 1,347 0 0
POWERSHARES ETF TRUST RUSSELL MI 73935X880 505 16,132 SH   DFND 2 0 0 16,132
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 1 31 SH   DFND 43 0 0 31
POWERSHARES DB G10 CURCY HAR COM UT BEN 73935Y102 817 34,451 SH   DFND 2 0 0 34,451
POWERSHS DB MULTI SECT COMM DB ENERGY 73936B101 3,144 216,363 SH   DFND 1 0 216,363 0
POWERSHS DB MULTI SECT COMM DB ENERGY 73936B101 596 41,009 SH   DFND 2 0 0 41,009
POWERSHS DB MULTI SECT COMM DB PREC MT 73936B200 4,154 107,917 SH   DFND 1 0 107,917 0
POWERSHS DB MULTI SECT COMM PS DB AGRI 73936B408 13,413 714,992 SH   DFND 1 458,475 256,517 0
POWERSHS DB MULTI SECT COMM PS DB AGRI 73936B408 1,774 94,584 SH   DFND 2 0 50,000 44,584
POWERSHS DB MULTI SECT COMM PS DB AGRI 73936B408 10 535 SH   DFND 28 535 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 199 10,615 SH   DFND 43 0 0 10,615
POWERSHS DB MULTI SECT COMM DB OIL FUN 73936B507 67 6,645 SH   DFND 1 6,645 0 0
POWERSHS DB MULTI SECT COMM DB BASE ME 73936B705 4,180 215,328 SH   DFND 1 1,670 213,658 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 17,004 707,618 SH   DFND 2 0 440,400 267,218
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 51 2,118 SH   DFND 43 0 0 2,118
POWERSHS DB US DOLLAR INDEX DOLL INDX 73936D206 107 4,786 SH   DFND 2 0 0 4,786
POWERSHARES GLOBAL ETF FD S&P 500 BU 73936G308 4,321 201,464 SH   DFND 1 201,464 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BU 73936G308 1,893 88,257 SH   DFND 2 0 0 88,257
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 162 7,542 SH   DFND 43 0 0 7,542
POWERSHARES ETF TRUST II DWA DEVMKT 73936Q108 7,882 285,253 SH   DFND 2 0 0 285,253
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 108 3,898 SH   DFND 43 0 0 3,898
POWERSHARES ETF TRUST II DWA EMKT M 73936Q207 6,566 319,534 SH   DFND 2 0 0 319,534
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1,042 50,706 SH   DFND 43 0 0 50,706
POWERSHARES ETF TRUST II S&P500 MOM 73936Q678 293 8,501 SH   DFND 2 0 0 8,501
POWERSHARES ETF TRUST II S&P500 ENH 73936Q694 270 7,757 SH   DFND 2 0 0 7,757
POWERSHARES ETF TRUST II S&P500 ENH VALUE 73936Q694 413 11,888 SH   DFND 43 0 0 11,888
POWERSHARES ETF TRUST II GLOBL AGRI 73936Q702 268 9,805 SH   DFND 2 0 0 9,805
POWERSHARES ETF TRUST II GLBL ST HI 73936Q710 3,332 139,746 SH   DFND 2 0 0 139,746
POWERSHARES ETF TRUST II DWA SC MOM 73936Q744 2,590 53,165 SH   DFND 2 0 0 53,165
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 107 2,205 SH   DFND 43 0 0 2,205
POWERSHARES ETF TRUST II SENIOR LN 73936Q769 284 12,330 SH   DFND 1 12,330 0 0
POWERSHARES ETF TRUST II SENIOR LN 73936Q769 108,994 4,730,623 SH   DFND 2 0 399,359 4,331,264
POWERSHARES ETF TRUST II SENIOR LN 73936Q769 131 5,700 SH   DFND 6 0 5,700 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 33,951 1,473,551 SH   DFND 43 0 0 1,473,551
POWERSHARES ETF TRUST II PRP CAS IN 73936Q777 69 1,157 SH   DFND 1 1,157 0 0
POWERSHARES ETF TRUST II PRP CAS IN 73936Q777 989 16,657 SH   DFND 2 0 0 16,657
POWERSHARES ETF TRUST II KBW HG YLD 73936Q793 35 1,485 SH   DFND 1 1,485 0 0
POWERSHARES ETF TRUST II KBW HG YLD 73936Q793 1,645 69,654 SH   DFND 2 0 0 69,654
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 56 2,361 SH   DFND 43 0 0 2,361
POWERSHARES ETF TRUST II KBW YIELD 73936Q819 4,675 132,026 SH   DFND 2 0 0 132,026
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 4,006 113,136 SH   DFND 43 0 0 113,136
POWERSHARES ETF TRUST II INTL CORP 73936Q835 1,672 60,590 SH   DFND 2 0 0 60,590
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 190 6,882 SH   DFND 43 0 0 6,882
POWERSHARES ETF TRUST II CEF INC CO 73936Q843 84 3,530 SH   DFND 1 3,530 0 0
POWERSHARES ETF TRUST II CEF INC CO 73936Q843 10,215 427,399 SH   DFND 2 0 0 427,399
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 6,618 276,902 SH   DFND 43 0 0 276,902
POWERSHARES ETF TRUST II GLOB GLD&P 73936Q876 318 16,160 SH   DFND 1 16,160 0 0
POWERSHARES ETF TRUST II GLOB GLD&P 73936Q876 898 45,699 SH   DFND 2 0 0 45,699
POWERSHARES ETF TR II WK VRDO TX 73936T433 8,439 338,766 SH   DFND 2 0 0 338,766
POWERSHARES ETF TR II CALI MUNI 73936T441 74 2,795 SH   DFND 1 2,795 0 0
POWERSHARES ETF TR II CALI MUNI 73936T441 7,773 294,655 SH   DFND 2 0 0 294,655
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 1,717 65,087 SH   DFND 43 0 0 65,087
POWERSHARES ETF TR II NY MUNI BD 73936T458 397 16,105 SH   DFND 1 16,105 0 0
POWERSHARES ETF TR II NY MUNI BD 73936T458 964 39,082 SH   DFND 2 0 0 39,082
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 589 23,881 SH   DFND 43 0 0 23,881
POWERSHARES ETF TR II INSUR NATL 73936T474 561 21,742 SH   DFND 1 20,944 0 798
POWERSHARES ETF TR II INSUR NATL 73936T474 185,749 7,196,780 SH   DFND 2 0 0 7,196,780
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 299,411 11,600,598 SH   DFND 43 0 0 11,600,598
POWERSHARES ETF TR II I-30 LAD T 73936T524 3,618 110,367 SH   DFND 1 110,367 0 0
POWERSHARES ETF TR II I-30 LAD T 73936T524 947 28,886 SH   DFND 2 0 0 28,886
POWERSHARES ETF TR II FDM HG YLD 73936T557 10,024 528,962 SH   DFND 1 528,962 0 0
POWERSHARES ETF TR II FDM HG YLD 73936T557 23,745 1,253,021 SH   DFND 2 0 0 1,253,021
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2,296 121,179 SH   DFND 43 0 0 121,179
POWERSHARES ETF TR II PFD PORTFO 73936T565 1,663 111,910 SH   DFND 1 103,334 0 8,576
POWERSHARES ETF TR II PFD PORTFO 73936T565 231,366 15,569,720 SH   DFND 2 0 0 15,569,720
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 394,190 26,526,935 SH   DFND 43 0 0 26,526,935
POWERSHARES ETF TR II SOVEREIGN 73936T573 31,870 1,078,862 SH   DFND 1 1,073,410 0 5,452
POWERSHARES ETF TR II SOVEREIGN 73936T573 290,099 9,820,533 SH   DFND 2 0 14,504 9,806,029
POWERSHARES ETF TR II SOVEREIGN 73936T573 348 11,785 SH   DFND 28 11,785 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,309,149 44,317,857 SH   DFND 43 0 0 44,317,857
POWERSHARES ETF TR II GBL CLEAN 73936T615 545 41,454 SH   DFND 2 0 0 41,454
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 8 645 SH   DFND 43 0 0 645
POWERSHARES ETF TR II GBL WTR PO 73936T623 14,587 560,178 SH   DFND 1 560,178 0 0
POWERSHARES ETF TR II GBL WTR PO 73936T623 3,450 132,500 SH   DFND 2 0 0 132,500
POWERSHARES ETF TR II GBL WTR PO 73936T623 20 780 SH   DFND 28 780 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 189 7,250 SH   DFND 43 0 0 7,250
POWERSHARES ETF TR II EMER MRKT 73936T763 275 12,308 SH   DFND 1 12,308 0 0
POWERSHARES ETF TR II EMER MRKT 73936T763 80,826 3,619,598 SH   DFND 2 0 0 3,619,598
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 2,735 122,481 SH   DFND 43 0 0 122,481
POWERSHARES ETF TR II EX US SML 73936T771 6,655 193,390 SH   DFND 2 0 0 193,390
POWERSHARES ETF TR II EX US SML PORT 73936T771 21 621 SH   DFND 43 0 0 621
POWERSHARES ETF TR II DEV MKTS E 73936T789 58,098 1,279,694 SH   DFND 2 0 0 1,279,694
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 278 6,121 SH   DFND 43 0 0 6,121
POWERSHARES ETF TR II S&P INT DE 73936T805 4,241 175,480 SH   DFND 2 0 0 175,480
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 1,621 67,059 SH   DFND 43 0 0 67,059
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 34 581 SH   DFND 43 0 0 581
POWERSHARES ETF TR II EMRG MKTS 73937B209 61 1,644 SH   DFND 2 0 0 1,644
POWERSHARES ETF TR II S&P INTL D 73937B357 29 1,000 SH   DFND 2 0 0 1,000
POWERSHARES ETF TR II S&P SMLCP 73937B365 469 18,644 SH   DFND 2 0 0 18,644
POWERSHARES ETF TR II TREASURY C 73937B373 8 72 SH   DFND 2 0 0 72
POWERSHARES ETF TR II DWA MOMTM 73937B381 247 7,936 SH   DFND 2 0 0 7,936
POWERSHARES ETF TR II DWA TACT M 73937B399 9,686 360,286 SH   DFND 2 0 0 360,286
POWERSHARES ETF TR II DWA TACT MLT 73937B399 341 12,672 SH   DFND 43 0 0 12,672
POWERSHARES ETF TR II TXBLE MUN 73937B407 56 1,815 SH   DFND 1 765 0 1,050
POWERSHARES ETF TR II TXBLE MUN 73937B407 45,472 1,481,666 SH   DFND 2 0 0 1,481,666
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 1,911 62,279 SH   DFND 43 0 0 62,279
POWERSHARES ETF TR II DWA TCTL S 73937B498 244 8,624 SH   DFND 2 0 0 8,624
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 45 1,604 SH   DFND 43 0 0 1,604
POWERSHARES ETF TR II S&P SMCP C 73937B506 7 117 SH   DFND 1 117 0 0
POWERSHARES ETF TR II S&P SMCP C 73937B506 477 7,796 SH   DFND 2 0 0 7,796
POWERSHARES ETF TR II EX RTE SEN 73937B563 5,559 163,692 SH   DFND 2 0 0 163,692
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 825 24,305 SH   DFND 43 0 0 24,305
POWERSHARES ETF TR II 1000 EQ WH 73937B571 1,264 40,539 SH   DFND 2 0 0 40,539
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 123 3,933 SH   DFND 43 0 0 3,933
POWERSHARES ETF TR II LAD 0-5Y C 73937B589 666 26,749 SH   DFND 2 0 0 26,749
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 521 20,931 SH   DFND 43 0 0 20,931
POWERSHARES ETF TR II VAR RATE P 73937B597 497 19,380 SH   DFND 1 15,780 0 3,600
POWERSHARES ETF TR II VAR RATE P 73937B597 124,071 4,835,179 SH   DFND 2 0 0 4,835,179
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 21,492 837,582 SH   DFND 43 0 0 837,582
POWERSHARES ETF TR II S&P SMCP C 73937B605 1,435 19,188 SH   DFND 2 0 0 19,188
POWERSHARES ETF TR II PWRS INT B 73937B621 4 101 SH   DFND 1 101 0 0
POWERSHARES ETF TR II PWRS INT B 73937B621 9,166 243,911 SH   DFND 2 0 0 243,911
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 1,594 42,418 SH   DFND 43 0 0 42,418
POWERSHARES ETF TR II S&P600 LOV 73937B639 90 1,941 SH   DFND 1 1,941 0 0
POWERSHARES ETF TR II S&P600 LOV 73937B639 23,925 517,302 SH   DFND 2 0 0 517,302
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 3,023 65,365 SH   DFND 43 0 0 65,365
POWERSHARES ETF TR II S&P400 LOV 73937B647 138 3,050 SH   DFND 1 3,050 0 0
POWERSHARES ETF TR II S&P400 LOV 73937B647 43,974 969,026 SH   DFND 2 0 0 969,026
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 5,591 123,203 SH   DFND 43 0 0 123,203
POWERSHARES ETF TR II PWRSHS SP5 73937B654 93 2,191 SH   DFND 1 1,820 0 371
POWERSHARES ETF TR II PWRSHS SP5 73937B654 112,721 2,656,624 SH   DFND 2 0 0 2,656,624
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 13,394 315,669 SH   DFND 43 0 0 315,669
POWERSHARES ETF TR II EM MRK LOW 73937B662 4,362 172,205 SH   DFND 2 0 0 172,205
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 298 11,754 SH   DFND 43 0 0 11,754
POWERSHARES ETF TR II S&P EMG MK 73937B670 6 300 SH   DFND 2 0 0 300
POWERSHARES ETF TR II S&P EMG MKT MNTM 73937B670 28 1,383 SH   DFND 43 0 0 1,383
POWERSHARES ETF TR II INTL DEV L 73937B688 26,758 794,957 SH   DFND 2 0 0 794,957
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 3,497 103,889 SH   DFND 43 0 0 103,889
POWERSHARES ETF TR II S&P SMCP E 73937B704 577 37,486 SH   DFND 2 0 0 37,486
POWERSHARES ETF TR II KBW RG BK 73937B712 21,118 377,100 SH   DFND 2 0 109,706 267,394
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 1,016 18,144 SH   DFND 43 0 0 18,144
POWERSHARES ETF TR II KBW BK POR 73937B746 1,436 26,104 SH   DFND 1 26,104 0 0
POWERSHARES ETF TR II KBW BK POR 73937B746 51,383 933,903 SH   DFND 2 0 23,476 910,427
POWERSHARES ETF TR II KBW BK PORT 73937B746 3,290 59,795 SH   DFND 43 0 0 59,795
POWERSHARES ETF TR II ASIA PAC B 73937B753 81 3,500 SH   DFND 2 0 0 3,500
POWERSHARES ETF TR II FND INV GR 73937B761 586 22,918 SH   DFND 2 0 0 22,918
POWERSHARES ETF TR II S&P500 LOW 73937B779 333,229 6,980,085 SH   DFND 1 8,958 6,969,975 1,152
POWERSHARES ETF TR II S&P500 LOW 73937B779 412,798 8,646,801 SH   DFND 2 0 2,835,310 5,811,491
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 50,665 1,061,276 SH   DFND 43 0 0 1,061,276
POWERSHARES ETF TR II S&P SMCP F 73937B803 10 183 SH   DFND 1 183 0 0
POWERSHARES ETF TR II S&P SMCP F 73937B803 4,669 85,677 SH   DFND 2 0 0 85,677
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 271 4,971 SH   DFND 43 0 0 4,971
POWERSHARES ETF TR II S&P500 HGH 73937B829 27,023 635,974 SH   DFND 2 0 19,104 616,870
POWERSHARES ETF TR II S&P SMCP U 73937B837 50 940 SH   DFND 2 0 0 940
POWERSHARES ETF TR II S&P SMCP M 73937B852 26 500 SH   DFND 1 500 0 0
POWERSHARES ETF TR II S&P SMCP M 73937B852 92 1,755 SH   DFND 2 0 0 1,755
POWERSHARES ETF TR II S&P SMCP I 73937B860 255 3,335 SH   DFND 1 3,335 0 0
POWERSHARES ETF TR II S&P SMCP I 73937B860 18,237 238,585 SH   DFND 2 0 0 238,585
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 838 10,959 SH   DFND 43 0 0 10,959
POWERSHARES ETF TR II S&P SMCP I 73937B878 4 60 SH   DFND 1 60 0 0
POWERSHARES ETF TR II S&P SMCP I 73937B878 6,644 102,989 SH   DFND 2 0 0 102,989
POWERSHARES ETF TR II S&P SMCP H 73937B886 4 45 SH   DFND 1 45 0 0
POWERSHARES ETF TR II S&P SMCP H 73937B886 2,740 27,807 SH   DFND 2 0 0 27,807
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 81 826 SH   DFND 43 0 0 826
POWERSHARES ACT MANG COMM FD OPT YLD DI 73937V106 43 2,444 SH   DFND 2 0 0 2,444
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 1,100 63,053 SH   DFND 43 0 0 63,053
PQ GROUP HLDGS INC COM 73943T103 52 3,138 SH   DFND 1 0 3,138 0
PQ GROUP HLDGS INC COM 73943T103 17 1,049 SH   DFND 2 0 1,049 0
PQ GROUP HLDGS INC COM 73943T103 234 14,206 SH   DFND 43 0 0 14,206
PRAXAIR INC COM 74005P104 269,827 1,744,420 SH   DFND 1 1,024,463 649,872 70,085
PRAXAIR INC COM 74005P104 61,032 394,569 SH   DFND 2 0 230,153 164,416
PRAXAIR INC COM 74005P104 6,595 42,636 SH   DFND 6 0 42,636 0
PRAXAIR INC COM 74005P104 1,558 10,072 SH   DFND 28 8,898 0 1,174
PRAXAIR INC OPTIONS 74005P104 13,148 85,000 SH Put DFND 2 0 85,000 0
PRAXAIR INC OPTIONS 74005P104 16,350 105,700 SH Call DFND 2 0 105,700 0
PRAXAIR INC COM 74005P104 181,953 1,176,320 SH   DFND 43 0 0 1,176,320
PRAXAIR INC COM 74005P104 1,641 10,607 SH   DFND 43, 01 0 0 10,607
PRECIPIO INC COM 74019L107 0 13 SH   DFND 2 0 0 13
PRECISION DRILLING CORP COM 2010 74022D308 34 11,114 SH   SOLE 5 11,114 0 0
PRECISION DRILLING CORP COM 2010 74022D308 542 179,585 SH   DFND 1 1,445 0 178,140
PRECISION DRILLING CORP COM 2010 74022D308 295 97,767 SH   DFND 2 0 95,139 2,628
PREFERRED APT CMNTYS INC COM 74039L103 900 44,441 SH   DFND 1 44,441 0 0
PREFERRED APT CMNTYS INC COM 74039L103 743 36,696 SH   DFND 2 0 34,938 1,758
PREFERRED APT CMNTYS INC COM 74039L103 1 33 SH   DFND 6 0 33 0
PREFERRED APT CMNTYS INC COM 74039L103 5,133 253,470 SH   DFND 43 0 0 253,470
PREMIER FINL BANCORP INC COM 74050M105 20 1,016 SH   DFND 1 0 1,016 0
PREMIER FINL BANCORP INC COM 74050M105 32 1,594 SH   DFND 2 0 494 1,100
PREMIER FINL BANCORP INC COM 74050M105 0 9 SH   DFND 6 0 9 0
PREMIER INC CL A 74051N102 398 13,640 SH   DFND 1 738 12,853 49
PREMIER INC CL A 74051N102 2,152 73,725 SH   DFND 2 0 59,394 14,331
PREMIER INC CL A 74051N102 1,850 63,374 SH   DFND 43 0 0 63,374
PRESIDIO INC COM 74102M103 0 5 SH   DFND 1 0 5 0
PRESIDIO INC COM 74102M103 108 5,644 SH   DFND 2 0 5,644 0
PRESIDIO INC COM 74102M103 0 19 SH   DFND 6 0 19 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 138 3,116 SH   DFND 1 2,346 0 770
PRESTIGE BRANDS HLDGS INC COM 74112D101 393 8,859 SH   DFND 2 0 7,163 1,696
PRESTIGE BRANDS HLDGS INC COM 74112D101 2 55 SH   DFND 6 0 55 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 5 102 SH   DFND 28 102 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 5,936 133,671 SH   DFND 43 0 0 133,671
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,691 38,087 SH   DFND 43, 01 0 0 38,087
PRETIUM RES INC COM 74139C102 8 719 SH   SOLE 5 719 0 0
PRETIUM RES INC COM 74139C102 150 13,140 SH   DFND 1 13,140 0 0
PRETIUM RES INC COM 74139C102 6 500 SH   DFND 2 0 500 0
PRETIUM RES INC COM 74139C102 2,659 233,022 SH   DFND 6 0 233,022 0
PRETIUM RES INC OPTIONS 74139C102 1,141 100,000 SH Call DFND 2 0 100,000 0
PRICE T ROWE GROUP INC COM 74144T108 138,267 1,317,707 SH   DFND 1 1,213,028 103,000 1,679
PRICE T ROWE GROUP INC COM 74144T108 76,791 731,834 SH   DFND 2 300 56,946 674,588
PRICE T ROWE GROUP INC COM 74144T108 18,387 175,227 SH   DFND 6 0 175,227 0
PRICE T ROWE GROUP INC COM 74144T108 722 6,879 SH   DFND 28 6,879 0 0
PRICE T ROWE GROUP INC OPTIONS 74144T108 189 1,800 SH Put DFND 1 1,800 0 0
PRICE T ROWE GROUP INC COM 74144T108 21,359 203,550 SH   DFND 43 0 0 203,550
PRICE T ROWE GROUP INC COM 74144T108 22,195 211,518 SH   DFND 43, 01 0 0 211,518
PRICELINE GRP INC NOTE 1.00 741503AQ9 13 7,000 PRN   DFND 1 4,000 0 3,000
PRICELINE GRP INC NOTE 1.00 741503AQ9 800 436,000 PRN   DFND 2 0 412,000 24,000
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 3,860 2,105,000 PRN   DFND 43 0 0 2,105,000
PRICELINE GRP INC NOTE 0.35 741503AS5 3,301 2,394,000 PRN   DFND 2 0 2,392,000 2,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1,529 1,109,000 PRN   DFND 43 0 0 1,109,000
PRICELINE GRP INC NOTE 0.90 741503AX4 272 233,000 PRN   DFND 2 0 228,000 5,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1 1,000 PRN   DFND 43 0 0 1,000
PRIMORIS SVCS CORP COM 74164F103 243 8,947 SH   DFND 1 536 8,411 0
PRIMORIS SVCS CORP COM 74164F103 1,225 45,049 SH   DFND 2 0 44,489 560
PRIMORIS SVCS CORP COM 74164F103 1 41 SH   DFND 6 0 41 0
PRIMORIS SVCS CORP COM 74164F103 1,770 65,108 SH   DFND 43 0 0 65,108
PRIMORIS SVCS CORP COM 74164F103 877 32,251 SH   DFND 43, 01 0 0 32,251
PRIMERICA INC COM 74164M108 3,363 33,118 SH   DFND 1 33,031 0 87
PRIMERICA INC COM 74164M108 4,325 42,588 SH   DFND 2 0 35,704 6,884
PRIMERICA INC COM 74164M108 5 47 SH   DFND 6 0 47 0
PRIMERICA INC COM 74164M108 12 122 SH   DFND 28 122 0 0
PRIMERICA INC COM 74164M108 3,961 39,010 SH   DFND 43 0 0 39,010
PRIMO WTR CORP COM 74165N105 1,299 103,304 SH   DFND 1 100,634 2,670 0
PRIMO WTR CORP COM 74165N105 4 311 SH   DFND 2 0 311 0
PRIMO WTR CORP COM 74165N105 0 25 SH   DFND 6 0 25 0
PRINCIPAL FINL GROUP INC COM 74251V102 17,713 251,029 SH   DFND 1 202,302 40,332 8,395
PRINCIPAL FINL GROUP INC COM 74251V102 70,140 994,052 SH   DFND 2 0 78,142 915,910
PRINCIPAL FINL GROUP INC COM 74251V102 3 42 SH   DFND 6 0 42 0
PRINCIPAL FINL GROUP INC COM 74251V102 58 828 SH   DFND 28 828 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 13,514 191,524 SH   DFND 43 0 0 191,524
PRINCIPAL FINL GROUP INC COM 74251V102 88 1,243 SH   DFND 43, 01 0 0 1,243
PRINCIPAL REAL ESTATE INCOME SHS BEN IN 74255X104 1,144 66,527 SH   DFND 2 0 0 66,527
PROASSURANCE CORP COM 74267C106 1,186 20,761 SH   DFND 1 6,549 14,212 0
PROASSURANCE CORP COM 74267C106 749 13,098 SH   DFND 2 0 10,757 2,341
PROASSURANCE CORP COM 74267C106 4,661 81,559 SH   DFND 43 0 0 81,559
PROASSURANCE CORP COM 74267C106 1,454 25,438 SH   DFND 43, 01 0 0 25,438
PROLOGIS INC COM 74340W103 23,261 360,586 SH   DFND 1 356,358 0 4,228
PROLOGIS INC COM 74340W103 172,235 2,669,894 SH   DFND 2 0 340,237 2,329,657
PROLOGIS INC COM 74340W103 1,624 25,178 SH   DFND 6 0 25,178 0
PROLOGIS INC COM 74340W103 254 3,937 SH   DFND 28 3,937 0 0
PROLOGIS INC COM 74340W103 226,545 3,511,787 SH   DFND 43 0 0 3,511,787
PROLOGIS INC COM 74340W103 4,888 75,774 SH   DFND 43, 01 0 0 75,774
PROOFPOINT INC DBCV 0.75 743424AD5 3,719 2,972,000 PRN   DFND 2 0 2,963,000 9,000
PROS HOLDINGS INC COM 74346Y103 118 4,447 SH   DFND 1 4,443 4 0
PROS HOLDINGS INC COM 74346Y103 161 6,099 SH   DFND 2 0 6,087 12
PROS HOLDINGS INC COM 74346Y103 1 27 SH   DFND 6 0 27 0
PROS HOLDINGS INC COM 74346Y103 2,493 94,265 SH   DFND 43 0 0 94,265
PROS HOLDINGS INC COM 74346Y103 1,666 62,987 SH   DFND 43, 01 0 0 62,987
PROSHARES TR PSHS ULTSH 74347B201 12,224 361,863 SH   DFND 2 0 361,613 250
PROSHARES TR SHORT S&P 74347B425 153 5,058 SH   DFND 1 5,058 0 0
PROSHARES TR DJ BRKFLD 74347B508 1,191 27,765 SH   DFND 2 0 0 27,765
PROSHARES TR DJ BRKFLD GLB 74347B508 34 803 SH   DFND 43 0 0 803
PROSHARES TR MSCI EUR D 74347B540 626 14,979 SH   DFND 2 0 0 14,979
PROSHARES TR MSCI EUR DIV 74347B540 41 986 SH   DFND 43 0 0 986
PROSHARES TR SP500 EX F 74347B573 25 460 SH   DFND 2 0 0 460
PROSHARES TR SP500 EX E 74347B581 60 1,063 SH   DFND 2 0 0 1,063
PROSHARES TR INVT INT R 74347B607 271 3,517 SH   DFND 1 3,517 0 0
PROSHARES TR INVT INT R 74347B607 16,431 213,311 SH   DFND 2 0 0 213,311
PROSHARES TR INVT INT RT HG 74347B607 156 2,022 SH   DFND 43 0 0 2,022
PROSHARES TR S&P MDCP 4 74347B680 22,067 404,530 SH   DFND 2 0 0 404,530
PROSHARES TR S&P MDCP 400 DIV 74347B680 4,750 87,082 SH   DFND 43 0 0 87,082
PROSHARES TR RUSS 2000 74347B698 18,024 326,577 SH   DFND 2 645 0 325,932
PROSHARES TR RUSS 2000 DIVD 74347B698 6,731 121,956 SH   DFND 43 0 0 121,956
PROSHARES TR MORNINGSTA 74347B813 259 6,807 SH   DFND 2 0 0 6,807
PROSHARES TR MORNINGSTAR ALTR 74347B813 165 4,351 SH   DFND 43 0 0 4,351
PROSHARES TR MSCI EAFE 74347B839 3,778 97,823 SH   DFND 2 0 0 97,823
PROSHARES TR MSCI EAFE DIVD 74347B839 935 24,198 SH   DFND 43 0 0 24,198
PROSHARES TR PROSHS EMG 74347B847 1,391 23,746 SH   DFND 2 0 0 23,746
PROSHARES TR PROSHS EMG ETF 74347B847 587 10,025 SH   DFND 43 0 0 10,025
PROPETRO HLDG CORP COM 74347M108 300 14,877 SH   DFND 1 8,816 6,061 0
PROPETRO HLDG CORP COM 74347M108 3,137 155,581 SH   DFND 2 0 155,398 183
PROPETRO HLDG CORP COM 74347M108 1 30 SH   DFND 6 0 30 0
PROPETRO HLDG CORP COM 74347M108 9,028 447,809 SH   DFND 43 0 0 447,809
PROPETRO HLDG CORP COM 74347M108 392 19,420 SH   DFND 43, 01 0 0 19,420
PROSHARES TR PSHS ULT S 74347R107 5 42 SH   DFND 1 42 0 0
PROSHARES TR PSHS ULT S 74347R107 109 1,000 SH   DFND 2 0 0 1,000
PROSHARES TR PSHS ULTRA 74347R206 880 12,000 SH   DFND 1 12,000 0 0
PROSHARES TR PSHS ULT N 74347R214 0 0 SH   DFND 2 0 0 0
PROSHARES TR PSHS SHTFI 74347R230 23 2,000 SH   DFND 1 2,000 0 0
PROSHARES TR PSHS LC CO 74347R248 157 2,346 SH   DFND 1 2,346 0 0
PROSHARES TR PSHS LC CO 74347R248 13,344 199,883 SH   DFND 2 0 0 199,883
PROSHARES TR PSHS LC COR PLUS 74347R248 854 12,795 SH   DFND 43 0 0 12,795
PROSHARES TR PSHS ULSHT 74347R313 86 4,000 SH   DFND 1 4,000 0 0
PROSHARES TR PSHS ULT S 74347R669 73 600 SH   DFND 1 600 0 0
PROSHARES TR PSHS ULT S 74347R669 7 60 SH   DFND 2 0 0 60
PROSHARES TR PSHS ULTRA 74347R693 132 1,500 SH   DFND 1 1,500 0 0
PROSHARES TR PSHS ULTRA 74347R693 14 160 SH   DFND 2 0 0 160
PROSHARES TR PSHS ULTRA 74347R719 8 200 SH   DFND 1 200 0 0
PROSHARES TR PSHS ULTRA 74347R719 16 413 SH   DFND 2 0 0 413
PROSHARES TR II VIX SH TRM 74347W171 10 452 SH   DFND 1 452 0 0
PROSHARES TR II ULTRA GOLD 74347W601 41 1,000 SH   DFND 1 1,000 0 0
PROSHARES TR II ULTRASHRT 74347W882 95 4,465 SH   DFND 1 4,465 0 0
PROSHARES TR HD REPLICA 74347X294 385 8,498 SH   DFND 2 0 0 8,498
PROSHARES TR HD REPLICATION 74347X294 26 583 SH   DFND 43 0 0 583
PROSHARES TR RAFI LG SH 74347X310 120 3,193 SH   DFND 2 0 0 3,193
PROSHARES TR RAFI LG SHT FD 74347X310 8 207 SH   DFND 43 0 0 207
PROSHARES TR ULTRA FNCL 74347X633 1,228 9,596 SH   DFND 1 9,596 0 0
PROSHARES TR ULTRA FNCL 74347X633 51 400 SH   DFND 2 0 0 400
PROSHARES TR ULTRAPRO Q 74347X831 124 893 SH   DFND 1 893 0 0
PROSHARES TR OPTIONS 74347X831 1,387 10,000 SH Put DFND 6 0 10,000 0
PROSHARES TR SHRT 20+YR 74347X849 0 0 SH   DFND 2 0 0 0
PROSHARES TR OPTIONS 74348A152 3,236 100,000 SH Put DFND 6 0 100,000 0
PROSHARES TR ULTRAPRO S 74348A160 13 587 SH   DFND 1 587 0 0
PROSHARES TR ULTSHRT QQ 74348A426 1 50 SH   DFND 2 0 0 50
PROSHARES TR ULTRAPRO S 74348A442 10 875 SH   DFND 1 875 0 0
PROSHARES TR S&P 500 DV 74348A467 349 5,457 SH   DFND 1 5,457 0 0
PROSHARES TR S&P 500 DV 74348A467 181,604 2,835,794 SH   DFND 2 0 75,000 2,760,794
PROSHARES TR S&P 500 DV ARIST 74348A467 31,227 487,612 SH   DFND 43 0 0 487,612
PROSHARES TR PRIV EQTY- 74348A533 175 4,880 SH   DFND 2 0 0 4,880
PROSHARES TR PRIV EQTY-LSTD 74348A533 100 2,780 SH   DFND 43 0 0 2,780
PROSHARES TR HGH YLD IN 74348A541 181 2,688 SH   DFND 1 2,688 0 0
PROSHARES TR HGH YLD IN 74348A541 2,147 31,928 SH   DFND 2 0 0 31,928
PROSHARES TR HGH YLD INT RATE 74348A541 743 11,048 SH   DFND 43 0 0 11,048
PROSHARES TR INFLATN EXPECTNS 74348A814 34 1,229 SH   DFND 43 0 0 1,229
PROSPECT CAPITAL CORPORATION COM 74348T102 142 21,093 SH   DFND 1 21,093 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 482 71,535 SH   DFND 2 0 0 71,535
PROSPECT CAPITAL CORPORATION OPTIONS 74348T102 7 1,000 SH Put DFND 2 0 1,000 0
PROSPECT CAPITAL CORPORATION COM 74348T102 7 1,019 SH   DFND 43 0 0 1,019
PROSPECT CAPITAL CORPORATION NOTE 5.87 74348TAM4 26 25,000 PRN   DFND 2 0 0 25,000
PROSPECT CAPITAL CORPORATION NOTE 4.95 74348TAR3 17 17,000 PRN   DFND 2 0 17,000 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 2,075 2,078,000 PRN   DFND 43 0 0 2,078,000
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 7 11,100 SH   DFND 2 0 0 11,100
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 314 SH   DFND 6 0 314 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 5 810 SH   DFND 2 0 0 810
PROVIDENT BANCORP INC COM 74383X109 13 474 SH   DFND 1 0 474 0
PROVIDENT BANCORP INC COM 74383X109 5 196 SH   DFND 2 0 196 0
PROVIDENT BANCORP INC COM 74383X109 0 4 SH   DFND 6 0 4 0
PROVIDENT FINL SVCS INC COM 74386T105 2,648 98,201 SH   DFND 1 58,713 39,488 0
PROVIDENT FINL SVCS INC COM 74386T105 923 34,238 SH   DFND 2 0 22,821 11,417
PROVIDENT FINL SVCS INC COM 74386T105 2 64 SH   DFND 6 0 64 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 27 1,548 SH   DFND 1 670 878 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 18 1,038 SH   DFND 2 0 394 644
PRUDENTIAL BANCORP INC NEW COM 74431A101 0 7 SH   DFND 6 0 7 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 89 6,200 SH   DFND 1 6,200 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 4,285 297,358 SH   DFND 2 0 0 297,358
PRUDENTIAL PLC ADR 74435K204 1,173 23,102 SH   DFND 1 19,498 0 3,604
PRUDENTIAL PLC ADR 74435K204 30,304 596,773 SH   DFND 2 0 0 596,773
PRUDENTIAL PLC ADR 74435K204 51 1,011 SH   DFND 28 167 0 844
PRUDENTIAL PLC ADR 74435K204 134,275 2,644,241 SH   DFND 43 0 0 2,644,241
PRUDENTIAL PLC ADR 74435K204 2,374 46,752 SH   DFND 43, 01 0 0 46,752
PRUDENTIAL SHT DURATION HG Y COM 74442F107 154 10,450 SH   DFND 1 10,450 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 3,977 269,259 SH   DFND 2 0 93 269,166
PUBLIC STORAGE COM 74460D109 8,681 41,536 SH   DFND 1 40,805 0 731
PUBLIC STORAGE COM 74460D109 48,513 232,121 SH   DFND 2 0 56,094 176,027
PUBLIC STORAGE COM 74460D109 7,151 34,217 SH   DFND 6 0 34,217 0
PUBLIC STORAGE COM 74460D109 7 35 SH   DFND 28 35 0 0
PUBLIC STORAGE OPTIONS 74460D109 5,539 26,500 SH Put DFND 2 0 26,500 0
PUBLIC STORAGE OPTIONS 74460D109 1,087 5,200 SH Call DFND 2 0 5,200 0
PUBLIC STORAGE COM 74460D109 116,390 556,891 SH   DFND 43 0 0 556,891
PUBLIC STORAGE COM 74460D109 31,323 149,873 SH   DFND 43, 01 0 0 149,873
PULMATRIX INC COM 74584P103 12 8,200 SH   DFND 1 8,200 0 0
PULSE BIOSCIENCES INC COM 74587B101 23 961 SH   DFND 1 0 961 0
PULSE BIOSCIENCES INC COM 74587B101 5 212 SH   DFND 2 0 112 100
PULSE BIOSCIENCES INC COM 74587B101 0 9 SH   DFND 6 0 9 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,466 14,829 SH   DFND 1 789 14,040 0
PUMA BIOTECHNOLOGY INC COM 74587V107 18,702 189,197 SH   DFND 2 0 92,777 96,420
PUMA BIOTECHNOLOGY INC COM 74587V107 3 29 SH   DFND 6 0 29 0
PUMA BIOTECHNOLOGY INC OPTIONS 74587V107 5,496 55,600 SH Put DFND 2 0 55,600 0
PUMA BIOTECHNOLOGY INC OPTIONS 74587V107 989 10,000 SH Call DFND 2 0 10,000 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,074 10,866 SH   DFND 43 0 0 10,866
PUMA BIOTECHNOLOGY INC COM 74587V107 883 8,928 SH   DFND 43, 01 0 0 8,928
PURE STORAGE INC CL A 74624M102 6,730 424,319 SH   DFND 1 2,168 422,151 0
PURE STORAGE INC CL A 74624M102 32,005 2,017,976 SH   DFND 2 0 1,508,479 509,497
PURE STORAGE INC CL A 74624M102 2 97 SH   DFND 6 0 97 0
QCR HOLDINGS INC COM 74727A104 69 1,601 SH   DFND 1 291 1,310 0
QCR HOLDINGS INC COM 74727A104 1,633 38,121 SH   DFND 2 0 36,571 1,550
QCR HOLDINGS INC COM 74727A104 1 12 SH   DFND 6 0 12 0
QAD INC CL A 74727D306 2,315 59,585 SH   DFND 1 58,523 1,062 0
QAD INC CL A 74727D306 79 2,038 SH   DFND 2 0 2,038 0
QAD INC CL A 74727D306 0 9 SH   DFND 6 0 9 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 19 1,793 SH   DFND 1 0 1,793 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 38 3,539 SH   DFND 2 0 1,965 1,574
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 17 SH   DFND 6 0 17 0
QEP RES INC COM 74733V100 1,378 144,000 SH   DFND 1 140,022 0 3,978
QEP RES INC COM 74733V100 12,757 1,332,977 SH   DFND 2 0 1,316,791 16,186
QEP RES INC COM 74733V100 2 185 SH   DFND 28 185 0 0
QEP RES INC COM 74733V100 6,963 727,589 SH   DFND 43 0 0 727,589
QEP RES INC COM 74733V100 1,612 168,396 SH   DFND 43, 01 0 0 168,396
QIWI PLC SPON ADR R 74735M108 16 934 SH   DFND 1 934 0 0
QIWI PLC SPON ADR R 74735M108 526 30,375 SH   DFND 2 0 30,375 0
QIWI PLC SPON ADR R 74735M108 90 5,205 SH   DFND 6 0 5,205 0
QTS RLTY TR INC COM CL A 74736A103 255 4,709 SH   DFND 1 4,709 0 0
QTS RLTY TR INC COM CL A 74736A103 14,553 268,708 SH   DFND 2 0 37,726 230,982
QTS RLTY TR INC COM CL A 74736A103 3 50 SH   DFND 6 0 50 0
QTS RLTY TR INC COM CL A 74736A103 4,495 82,997 SH   DFND 43 0 0 82,997
QTS RLTY TR INC COM CL A 74736A103 1,053 19,442 SH   DFND 43, 01 0 0 19,442
QORVO INC COM 74736K101 769 11,554 SH   DFND 1 11,422 0 132
QORVO INC COM 74736K101 7,706 115,702 SH   DFND 2 875 78,916 35,911
QORVO INC COM 74736K101 0 2 SH   DFND 6 0 2 0
QORVO INC COM 74736K101 11,699 175,658 SH   DFND 43 0 0 175,658
QORVO INC COM 74736K101 2,664 40,004 SH   DFND 43, 01 0 0 40,004
Q2 HLDGS INC COM 74736L109 75 2,029 SH   DFND 1 2,022 7 0
Q2 HLDGS INC COM 74736L109 1,223 33,178 SH   DFND 2 0 32,753 425
Q2 HLDGS INC COM 74736L109 1 32 SH   DFND 6 0 32 0
Q2 HLDGS INC COM 74736L109 1,206 32,715 SH   DFND 43 0 0 32,715
QUALYS INC COM 74758T303 2,170 36,566 SH   DFND 1 6,794 29,772 0
QUALYS INC COM 74758T303 519 8,741 SH   DFND 2 0 5,399 3,342
QUALYS INC COM 74758T303 2 32 SH   DFND 6 0 32 0
QUALYS INC COM 74758T303 2,991 50,397 SH   DFND 43 0 0 50,397
QUANTENNA COMMUNICATIONS INC COM 74766D100 1 64 SH   DFND 1 61 3 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 56 4,570 SH   DFND 2 0 4,570 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 0 21 SH   DFND 6 0 21 0
QUANTERIX CORP COM 74766Q101 5 250 SH   DFND 2 0 0 250
QUEST DIAGNOSTICS INC COM 74834L100 24,386 247,600 SH   DFND 1 54,943 29,451 163,206
QUEST DIAGNOSTICS INC COM 74834L100 26,076 264,753 SH   DFND 2 0 79,399 185,354
QUEST DIAGNOSTICS INC COM 74834L100 0 2 SH   DFND 6 0 2 0
QUEST DIAGNOSTICS INC COM 74834L100 283 2,872 SH   DFND 28 0 0 2,872
QUEST DIAGNOSTICS INC COM 74834L100 113,756 1,154,998 SH   DFND 43 0 0 1,154,998
QUEST DIAGNOSTICS INC COM 74834L100 1,457 14,795 SH   DFND 43, 01 0 0 14,795
QUIDEL CORP COM 74838J101 654 15,084 SH   DFND 1 676 14,408 0
QUIDEL CORP COM 74838J101 628 14,495 SH   DFND 2 0 13,695 800
QUIDEL CORP COM 74838J101 1 28 SH   DFND 6 0 28 0
QUIDEL CORP OPTIONS 74838J101 1,084 25,000 SH Call DFND 2 0 25,000 0
QUIDEL CORP COM 74838J101 2,585 59,635 SH   DFND 43 0 0 59,635
QUINSTREET INC COM 74874Q100 244 29,158 SH   DFND 1 5,376 23,275 507
QUINSTREET INC COM 74874Q100 15 1,734 SH   DFND 2 0 1,734 0
QUINSTREET INC COM 74874Q100 0 38 SH   DFND 6 0 38 0
QUINSTREET INC COM 74874Q100 1 73 SH   DFND 28 73 0 0
RBB BANCORP COM 74930B105 11 409 SH   DFND 1 0 409 0
RBB BANCORP COM 74930B105 26 943 SH   DFND 2 0 943 0
RBB BANCORP COM 74930B105 0 3 SH   DFND 6 0 3 0
RA PHARMACEUTICALS INC COM 74933V108 3 331 SH   DFND 1 0 331 0
RA PHARMACEUTICALS INC COM 74933V108 54 6,313 SH   DFND 2 0 6,313 0
RA PHARMACEUTICALS INC COM 74933V108 0 11 SH   DFND 6 0 11 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 8 301 SH   DFND 1 300 1 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 107 3,834 SH   DFND 2 0 1,389 2,445
RCI HOSPITALITY HLDGS INC COM 74934Q108 0 9 SH   DFND 6 0 9 0
RGC RES INC COM 74955L103 20 743 SH   DFND 1 26 717 0
RGC RES INC COM 74955L103 112 4,130 SH   DFND 2 0 227 3,903
RGC RES INC COM 74955L103 0 6 SH   DFND 6 0 6 0
RLJ LODGING TR COM 74965L101 7,315 332,933 SH   DFND 1 332,933 0 0
RLJ LODGING TR COM 74965L101 1,053 47,940 SH   DFND 2 0 46,955 985
RLJ LODGING TR COM 74965L101 4 177 SH   DFND 6 0 177 0
RLJ LODGING TR COM 74965L101 16,223 738,423 SH   DFND 43 0 0 738,423
RLJ LODGING TR COM 74965L101 1,160 52,794 SH   DFND 43, 01 0 0 52,794
RLJ LODGING TR CUM CONV P 74965L200 19 700 SH   DFND 1 700 0 0
RMR GROUP INC CL A 74967R106 54 912 SH   DFND 1 908 1 3
RMR GROUP INC CL A 74967R106 183 3,089 SH   DFND 2 0 1,483 1,606
RMR GROUP INC CL A 74967R106 0 7 SH   DFND 6 0 7 0
RH COM 74967X103 167 1,939 SH   DFND 1 1,890 9 40
RH COM 74967X103 28,584 331,567 SH   DFND 2 0 323,611 7,956
RH COM 74967X103 89 1,029 SH   DFND 6 0 1,029 0
RH OPTIONS 74967X103 888 10,300 SH Put DFND 2 0 10,000 300
RH OPTIONS 74967X103 9,328 108,200 SH Call DFND 2 0 108,200 0
RPM INTL INC NOTE 2.25 749685AT0 8 7,000 PRN   DFND 2 0 0 7,000
RPM INTL INC NOTE 2.250%12/1 749685AT0 1,910 1,655,000 PRN   DFND 43 0 0 1,655,000
RPX CORP COM 74972G103 606 45,090 SH   DFND 1 4,686 40,404 0
RPX CORP COM 74972G103 2,468 183,610 SH   DFND 2 0 183,510 100
RPX CORP COM 74972G103 1 46 SH   DFND 6 0 46 0
RPX CORP COM 74972G103 743 55,271 SH   DFND 43 0 0 55,271
RTI INTL METALS INC NOTE 1.62 74973WAB3 3 3,000 PRN   DFND 1 0 0 3,000
RTI INTL METALS INC NOTE 1.62 74973WAB3 8,222 7,204,000 PRN   DFND 2 0 7,192,000 12,000
RTI SURGICAL INC COM 74975N105 28 6,905 SH   DFND 1 1,110 5,795 0
RTI SURGICAL INC COM 74975N105 121 29,526 SH   DFND 2 0 28,884 642
RTI SURGICAL INC COM 74975N105 0 56 SH   DFND 6 0 56 0
RSP PERMIAN INC COM 74978Q105 255 6,260 SH   DFND 1 6,238 22 0
RSP PERMIAN INC COM 74978Q105 6,692 164,514 SH   DFND 2 0 113,099 51,415
RSP PERMIAN INC COM 74978Q105 12,826 315,280 SH   DFND 43 0 0 315,280
RSP PERMIAN INC COM 74978Q105 8,963 220,338 SH   DFND 43, 01 0 0 220,338
RXI PHARMACEUTICALS CORP NEW COM 74979C501 0 650 SH   DFND 2 0 0 650
RYB ED INC ADR 74979W101 844 50,000 SH   DFND 2 0 50,000 0
RYB ED INC ADR 74979W101 1,988 117,776 SH   DFND 43 0 0 117,776
RADIANT LOGISTICS INC COM 75025X100 18 3,949 SH   DFND 1 0 3,949 0
RADIANT LOGISTICS INC COM 75025X100 1,353 294,049 SH   DFND 2 0 294,049 0
RADIANT LOGISTICS INC COM 75025X100 0 38 SH   DFND 6 0 38 0
RAMACO RES INC COM 75134P303 0 1 SH   DFND 1 0 1 0
RAMACO RES INC COM 75134P303 7 953 SH   DFND 2 0 953 0
RAMACO RES INC COM 75134P303 0 6 SH   DFND 6 0 6 0
RANGE RES CORP COM 75281A109 3,224 188,983 SH   DFND 1 188,632 250 101
RANGE RES CORP COM 75281A109 13,729 804,762 SH   DFND 2 0 195,031 609,731
RANGE RES CORP COM 75281A109 0 6 SH   DFND 6 0 6 0
RANGE RES CORP OPTIONS 75281A109 2,047 120,000 SH Put DFND 2 0 120,000 0
RANGE RES CORP COM 75281A109 8,828 517,464 SH   DFND 43 0 0 517,464
RANGE RES CORP COM 75281A109 1,610 94,380 SH   DFND 43, 01 0 0 94,380
RANGER ENERGY SVCS INC COM CL A 75282U104 6 638 SH   DFND 1 0 638 0
RANGER ENERGY SVCS INC COM CL A 75282U104 2 241 SH   DFND 2 0 241 0
RANGER ENERGY SVCS INC COM CL A 75282U104 0 6 SH   DFND 6 0 6 0
RAYONIER ADVANCED MATLS INC COM 75508B104 953 46,617 SH   DFND 1 13,962 32,655 0
RAYONIER ADVANCED MATLS INC COM 75508B104 5,384 263,264 SH   DFND 2 0 118,113 145,151
RAYONIER ADVANCED MATLS INC COM 75508B104 1 45 SH   DFND 6 0 45 0
RAYONIER ADVANCED MATLS INC PFD CV SER 75508B203 1,451 10,000 SH   DFND 2 0 10,000 0
RBC BEARINGS INC COM 75524B104 118 934 SH   DFND 1 932 2 0
RBC BEARINGS INC COM 75524B104 4,932 39,021 SH   DFND 2 0 2,809 36,212
RBC BEARINGS INC COM 75524B104 3 24 SH   DFND 6 0 24 0
RBC BEARINGS INC COM 75524B104 1,119 8,849 SH   DFND 43 0 0 8,849
RBC BEARINGS INC COM 75524B104 1,128 8,925 SH   DFND 43, 01 0 0 8,925
RE MAX HLDGS INC CL A 75524W108 566 11,679 SH   DFND 1 141 11,538 0
RE MAX HLDGS INC CL A 75524W108 247 5,095 SH   DFND 2 0 2,814 2,281
RE MAX HLDGS INC CL A 75524W108 1 18 SH   DFND 6 0 18 0
RE MAX HLDGS INC CL A 75524W108 2,202 45,400 SH   DFND 43 0 0 45,400
REALNETWORKS INC COM NEW 75605L708 0 4 SH   DFND 1 0 4 0
REALNETWORKS INC COM NEW 75605L708 14 4,145 SH   DFND 2 0 4,007 138
REALNETWORKS INC COM NEW 75605L708 0 25 SH   DFND 6 0 25 0
REALOGY HLDGS CORP COM 75605Y106 42 1,588 SH   DFND 1 1,566 22 0
REALOGY HLDGS CORP COM 75605Y106 5,705 215,271 SH   DFND 2 0 78,395 136,876
REALOGY HLDGS CORP COM 75605Y106 1,666 62,874 SH   DFND 43 0 0 62,874
REALOGY HLDGS CORP COM 75605Y106 1,607 60,637 SH   DFND 43, 01 0 0 60,637
REALPAGE INC COM 75606N109 19,365 437,134 SH   DFND 1 8,714 428,420 0
REALPAGE INC COM 75606N109 3,041 68,639 SH   DFND 2 0 68,543 96
REALPAGE INC COM 75606N109 3 61 SH   DFND 6 0 61 0
REALPAGE INC COM 75606N109 7,604 171,654 SH   DFND 43 0 0 171,654
REALPAGE INC COM 75606N109 589 13,296 SH   DFND 43, 01 0 0 13,296
REATA PHARMACEUTICALS INC CL A 75615P103 0 1 SH   DFND 1 0 1 0
REATA PHARMACEUTICALS INC CL A 75615P103 124 4,366 SH   DFND 2 0 4,366 0
REATA PHARMACEUTICALS INC CL A 75615P103 0 11 SH   DFND 6 0 11 0
RECRO PHARMA INC COM 75629F109 14 1,470 SH   DFND 1 0 1,470 0
RECRO PHARMA INC COM 75629F109 6 611 SH   DFND 2 0 611 0
RECRO PHARMA INC COM 75629F109 0 14 SH   DFND 6 0 14 0
RED HAT INC NOTE 0.25 756577AD4 2 1,000 PRN   DFND 1 0 0 1,000
RED HAT INC NOTE 0.25 756577AD4 8,570 5,210,000 PRN   DFND 2 0 5,201,000 9,000
RED HAT INC NOTE 0.250%10/0 756577AD4 4,557 2,770,000 PRN   DFND 43 0 0 2,770,000
RED ROBIN GOURMET BURGERS IN COM 75689M101 15 271 SH   DFND 1 229 22 20
RED ROBIN GOURMET BURGERS IN COM 75689M101 5,501 97,530 SH   DFND 2 0 9,866 87,664
RED ROBIN GOURMET BURGERS IN COM 75689M101 1 13 SH   DFND 6 0 13 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 12,608 223,552 SH   DFND 43 0 0 223,552
RED ROBIN GOURMET BURGERS IN COM 75689M101 30 525 SH   DFND 43, 01 0 0 525
RED ROCK RESORTS INC CL A 75700L108 11 318 SH   DFND 1 310 8 0
RED ROCK RESORTS INC CL A 75700L108 4,638 137,462 SH   DFND 2 0 69,721 67,741
RED ROCK RESORTS INC CL A 75700L108 2 71 SH   DFND 6 0 71 0
RED ROCK RESORTS INC CL A 75700L108 3,672 108,837 SH   DFND 43 0 0 108,837
RED ROCK RESORTS INC CL A 75700L108 167 4,939 SH   DFND 43, 01 0 0 4,939
REDFIN CORP COM 75737F108 167 5,332 SH   DFND 1 4,182 1,150 0
REDFIN CORP COM 75737F108 173 5,508 SH   DFND 2 0 394 5,114
REDFIN CORP COM 75737F108 0 10 SH   DFND 6 0 10 0
REDFIN CORP COM 75737F108 423 13,501 SH   DFND 43 0 0 13,501
REDWOOD TR INC NOTE 4.62 758075AB1 29 29,000 PRN   DFND 2 0 0 29,000
REDWOOD TR INC NOTE 4.75 758075AC9 1 1,000 PRN   DFND 2 0 1,000 0
REGENERON PHARMACEUTICALS COM 75886F107 47,593 126,591 SH   DFND 1 126,319 10 262
REGENERON PHARMACEUTICALS COM 75886F107 61,980 164,858 SH   DFND 2 75 23,410 141,373
REGENERON PHARMACEUTICALS COM 75886F107 3,132 8,330 SH   DFND 6 0 8,330 0
REGENERON PHARMACEUTICALS COM 75886F107 576 1,533 SH   DFND 28 1,533 0 0
REGENERON PHARMACEUTICALS OPTIONS 75886F107 2,105 5,600 SH Put DFND 2 0 5,600 0
REGENERON PHARMACEUTICALS OPTIONS 75886F107 2,406 6,400 SH Call DFND 2 0 6,400 0
REGENERON PHARMACEUTICALS OPTIONS 75886F107 714 1,900 SH Call DFND 6 0 1,900 0
REGENERON PHARMACEUTICALS COM 75886F107 220,762 587,196 SH   DFND 43 0 0 587,196
REGENERON PHARMACEUTICALS COM 75886F107 22,462 59,747 SH   DFND 43, 01 0 0 59,747
REGENXBIO INC COM 75901B107 327 9,833 SH   DFND 1 9,829 4 0
REGENXBIO INC COM 75901B107 2,857 85,911 SH   DFND 2 0 20,022 65,889
REGENXBIO INC COM 75901B107 1 28 SH   DFND 6 0 28 0
REGENXBIO INC OPTIONS 75901B107 1,114 33,500 SH Put DFND 2 0 33,500 0
REGIONAL MGMT CORP COM 75902K106 42 1,599 SH   DFND 1 499 1,100 0
REGIONAL MGMT CORP COM 75902K106 95 3,594 SH   DFND 2 0 3,581 13
REGIONAL MGMT CORP COM 75902K106 0 9 SH   DFND 6 0 9 0
REGULUS THERAPEUTICS INC COM 75915K101 0 300 SH   DFND 2 0 0 300
REGIONS FINL CORP NEW COM 7591EP100 50,122 2,900,574 SH   DFND 1 820,140 422,617 1,657,817
REGIONS FINL CORP NEW COM 7591EP100 92,071 5,328,179 SH   DFND 2 0 435,780 4,892,399
REGIONS FINL CORP NEW COM 7591EP100 1 36 SH   DFND 6 0 36 0
REGIONS FINL CORP NEW COM 7591EP100 318 18,416 SH   DFND 28 754 0 17,662
REGIONS FINL CORP NEW COM 7591EP100 103,749 6,003,999 SH   DFND 43 0 0 6,003,999
REGIONS FINL CORP NEW COM 7591EP100 6,655 385,135 SH   DFND 43, 01 0 0 385,135
REIS INC COM 75936P105 202 9,801 SH   DFND 1 9,800 1 0
REIS INC COM 75936P105 37 1,771 SH   DFND 2 0 1,071 700
REIS INC COM 75936P105 0 9 SH   DFND 6 0 9 0
RELIV INTL INC COM NEW 75952R209 1 285 SH   DFND 2 0 0 285
RELX NV SPONSORED 75955B102 459 19,903 SH   DFND 1 17,960 0 1,943
RELX NV SPONSORED 75955B102 1,420 61,572 SH   DFND 2 0 0 61,572
RELX NV SPONSORED 75955B102 39 1,686 SH   DFND 28 204 0 1,482
RELX NV SPONSORED ADR 75955B102 21,003 910,385 SH   DFND 43 0 0 910,385
RELX NV SPONSORED ADR 75955B102 2,734 118,524 SH   DFND 43, 01 0 0 118,524
REMARK HLDGS INC OPTIONS 75955K102 78 8,000 SH Call DFND 2 0 8,000 0
RENESOLA LTD SPONSORED 75971T301 1 310 SH   DFND 2 0 0 310
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7,026 595,385 SH   DFND 1 1,266 594,119 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 121 10,281 SH   DFND 2 0 8,785 1,496
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 80 6,752 SH   DFND 6 0 6,752 0
RENT A CTR INC NEW COM 76009N100 35 3,118 SH   DFND 1 3,027 91 0
RENT A CTR INC NEW COM 76009N100 551 49,664 SH   DFND 2 0 46,834 2,830
RENT A CTR INC NEW COM 76009N100 0 44 SH   DFND 6 0 44 0
RENT A CTR INC NEW OPTIONS 76009N100 1,110 100,000 SH Put DFND 2 0 100,000 0
REPROS THERAPEUTICS INC COM NEW 76028H209 16 24,992 SH   DFND 2 0 0 24,992
RESOLUTE ENERGY CORP COM NEW 76116A306 94 2,997 SH   DFND 1 494 2,503 0
RESOLUTE ENERGY CORP COM NEW 76116A306 711 22,600 SH   DFND 2 0 21,100 1,500
RESOLUTE ENERGY CORP COM NEW 76116A306 1 22 SH   DFND 6 0 22 0
RESOLUTE FST PRODS INC COM 76117W109 89 8,047 SH   DFND 2 0 5,890 2,157
RESOURCE CAP CORP COM NEW 76120W708 16 1,703 SH   DFND 1 1,703 0 0
RESOURCE CAP CORP COM NEW 76120W708 115 12,273 SH   DFND 2 0 12,273 0
RESOURCE CAP CORP COM NEW 76120W708 0 31 SH   DFND 6 0 31 0
RESOURCE CAP CORP NOTE 6.00 76120WAA2 24 24,000 PRN   DFND 2 0 0 24,000
RESOURCE CAP CORP NOTE 8.00 76120WAB0 26 25,000 PRN   DFND 2 0 0 25,000
RESOURCES CONNECTION INC COM 76122Q105 317 20,522 SH   DFND 1 2,047 18,475 0
RESOURCES CONNECTION INC COM 76122Q105 1,159 75,020 SH   DFND 2 0 75,020 0
RESOURCES CONNECTION INC COM 76122Q105 0 29 SH   DFND 6 0 29 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,860 30,246 SH   SOLE 5 30,246 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,591 25,884 SH   DFND 1 25,689 0 195
RESTAURANT BRANDS INTL INC COM 76131D103 28,562 464,580 SH   DFND 2 10,004 8,438 446,138
RESTAURANT BRANDS INTL INC COM 76131D103 2 35 SH   DFND 6 0 35 0
RESTAURANT BRANDS INTL INC COM 76131D103 21 336 SH   DFND 28 0 0 336
RESTAURANT BRANDS INTL INC COM 76131D103 14,536 236,429 SH   DFND 43 0 0 236,429
RESTAURANT BRANDS INTL INC COM 76131D103 3,469 56,423 SH   DFND 43, 01 0 0 56,423
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,533 76,821 SH   DFND 1 76,477 0 344
RETAIL OPPORTUNITY INVTS COR COM 76131N101 9,994 500,961 SH   DFND 2 0 495,901 5,060
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 113 SH   DFND 6 0 113 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 119 SH   DFND 28 119 0 0
RETAIL PPTYS AMER INC CL A 76131V202 82 6,101 SH   DFND 1 6,101 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,420 105,681 SH   DFND 2 0 94,775 10,906
RETAIL PPTYS AMER INC CL A 76131V202 14,639 1,089,214 SH   DFND 43 0 0 1,089,214
RETAIL PPTYS AMER INC CL A 76131V202 1,451 107,946 SH   DFND 43, 01 0 0 107,946
RESTORATION ROBOTICS INC COM 76133C103 2 383 SH   DFND 1 0 383 0
RESTORATION ROBOTICS INC COM 76133C103 0 42 SH   DFND 2 0 42 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 3 1,002 SH   DFND 1 1,000 2 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 8 2,297 SH   DFND 2 0 1,867 430
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 12 SH   DFND 6 0 12 0
REXNORD CORP NEW COM 76169B102 296 11,377 SH   DFND 1 11,360 17 0
REXNORD CORP NEW COM 76169B102 4,069 156,362 SH   DFND 2 0 155,881 481
REXNORD CORP NEW COM 76169B102 3 108 SH   DFND 6 0 108 0
REXNORD CORP NEW COM 76169B102 8,669 333,159 SH   DFND 43 0 0 333,159
REXNORD CORP NEW COM 76169B102 4,492 172,627 SH   DFND 43, 01 0 0 172,627
REXFORD INDL RLTY INC COM 76169C100 2,960 101,515 SH   DFND 1 101,515 0 0
REXFORD INDL RLTY INC COM 76169C100 3,306 113,373 SH   DFND 2 0 95,313 18,060
REXFORD INDL RLTY INC COM 76169C100 2 74 SH   DFND 6 0 74 0
REXFORD INDL RLTY INC COM 76169C100 14,153 485,352 SH   DFND 43 0 0 485,352
REXFORD INDL RLTY INC COM 76169C100 1,783 61,133 SH   DFND 43, 01 0 0 61,133
RHYTHM PHARMACEUTICALS INC COM 76243J105 25 874 SH   DFND 1 0 874 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 82 2,828 SH   DFND 2 0 178 2,650
RINGCENTRAL INC CL A 76680R206 6,008 124,128 SH   DFND 1 2,480 121,637 11
RINGCENTRAL INC CL A 76680R206 18,302 378,145 SH   DFND 2 0 31,297 346,848
RINGCENTRAL INC CL A 76680R206 3 65 SH   DFND 6 0 65 0
RINGCENTRAL INC CL A 76680R206 4,037 83,411 SH   DFND 43 0 0 83,411
RINGCENTRAL INC CL A 76680R206 89 1,836 SH   DFND 43, 01 0 0 1,836
RING ENERGY INC COM 76680V108 96 6,932 SH   DFND 1 1,581 5,351 0
RING ENERGY INC COM 76680V108 238 17,125 SH   DFND 2 0 5,825 11,300
RING ENERGY INC COM 76680V108 1 52 SH   DFND 6 0 52 0
RING ENERGY INC COM 76680V108 124 8,943 SH   DFND 43 0 0 8,943
RIVERNORTH DOUBLELINE STRATE COM 76882G107 5,442 296,076 SH   DFND 2 0 0 296,076
RMR REAL ESTATE INCOME FUND COM 76970B101 8,473 443,823 SH   DFND 2 0 0 443,823
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 198 25,715 SH   DFND 1 4,270 21,445 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 76 9,816 SH   DFND 2 0 9,816 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 6 530 SH   DFND 2 0 0 530
ROKU INC COM CL A 77543R102 26 500 SH   DFND 1 500 0 0
ROKU INC COM CL A 77543R102 14,851 286,808 SH   DFND 2 0 283,383 3,425
ROKU INC OPTIONS 77543R102 2,206 42,600 SH Put DFND 2 0 42,600 0
ROVI CORP NOTE 0.50 779376AD4 1,185 1,259,000 PRN   DFND 2 0 1,259,000 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 57 SH   DFND 1 57 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 976 90,272 SH   DFND 2 0 0 90,272
RUBICON TECHNOLOGY INC COM NEW 78112T206 1 150 SH   DFND 2 0 0 150
RUBICON PROJ INC COM 78112V102 9 4,790 SH   DFND 1 0 4,790 0
RUBICON PROJ INC COM 78112V102 4 2,105 SH   DFND 2 0 2,105 0
RUBICON PROJ INC COM 78112V102 0 46 SH   DFND 6 0 46 0
RYDEX ETF TRUST GUG S&P500 78355W106 74,286 735,283 SH   DFND 1 734,116 0 1,167
RYDEX ETF TRUST GUG S&P500 78355W106 576,017 5,701,442 SH   DFND 2 0 0 5,701,442
RYDEX ETF TRUST GUG S&P500 78355W106 1,374 13,600 SH   DFND 28 13,600 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 95,858 948,807 SH   DFND 43 0 0 948,807
RYDEX ETF TRUST GUGGENHM S 78355W205 42,615 224,266 SH   DFND 2 0 0 224,266
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 6,566 34,553 SH   DFND 43 0 0 34,553
RYDEX ETF TRUST GUG S&P500 78355W304 657 9,916 SH   DFND 1 8,700 0 1,216
RYDEX ETF TRUST GUG S&P500 78355W304 41,499 626,016 SH   DFND 2 0 0 626,016
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,729 26,084 SH   DFND 43 0 0 26,084
RYDEX ETF TRUST GUG S&P500 78355W403 82 783 SH   DFND 1 501 0 282
RYDEX ETF TRUST GUG S&P500 78355W403 57,311 546,702 SH   DFND 2 0 1,186 545,516
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 4,523 43,149 SH   DFND 43 0 0 43,149
RYDEX ETF TRUST GUGGENHEIM 78355W486 77 2,773 SH   DFND 2 0 0 2,773
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 3 99 SH   DFND 43 0 0 99
RYDEX ETF TRUST GUG S&P MC 78355W502 4,213 60,383 SH   DFND 2 0 0 60,383
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 42 597 SH   DFND 43 0 0 597
RYDEX ETF TRUST GUG EMK CT 78355W536 48 1,372 SH   DFND 2 0 0 1,372
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 6 167 SH   DFND 43 0 0 167
RYDEX ETF TRUST GUGGENHM S 78355W577 4,958 77,094 SH   DFND 2 0 0 77,094
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 225 3,502 SH   DFND 43 0 0 3,502
RYDEX ETF TRUST GUGGENHM S 78355W585 114 2,088 SH   DFND 2 0 0 2,088
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 47 870 SH   DFND 43 0 0 870
RYDEX ETF TRUST GUG S&P MC 78355W601 15 100 SH   DFND 1 100 0 0
RYDEX ETF TRUST GUG S&P MC 78355W601 4,499 29,195 SH   DFND 2 0 0 29,195
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 288 1,872 SH   DFND 43 0 0 1,872
RYDEX ETF TRUST GUG S&P SC 78355W700 396 5,422 SH   DFND 2 0 0 5,422
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 67 913 SH   DFND 43 0 0 913
RYDEX ETF TRUST GUG S&P500 78355W791 632 7,368 SH   DFND 2 0 0 7,368
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 75 872 SH   DFND 43 0 0 872
RYDEX ETF TRUST GUG S&P SC 78355W809 2,374 20,727 SH   DFND 2 0 0 20,727
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 170 1,480 SH   DFND 43 0 0 1,480
RYDEX ETF TRUST GUG S&P500 78355W817 96 670 SH   DFND 1 670 0 0
RYDEX ETF TRUST GUG S&P500 78355W817 54,805 383,360 SH   DFND 2 0 0 383,360
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 10,451 73,105 SH   DFND 43 0 0 73,105
RYDEX ETF TRUST GUG S&P500 78355W825 3,578 31,739 SH   DFND 2 0 0 31,739
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 7 62 SH   DFND 43 0 0 62
RYDEX ETF TRUST GUG S&P500 78355W833 7,145 59,218 SH   DFND 2 0 0 59,218
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 99 821 SH   DFND 43 0 0 821
RYDEX ETF TRUST GUG S&P500 78355W841 519 2,890 SH   DFND 1 2,890 0 0
RYDEX ETF TRUST GUG S&P500 78355W841 13,707 76,316 SH   DFND 2 0 0 76,316
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 205 1,144 SH   DFND 43 0 0 1,144
RYDEX ETF TRUST GUG S&P500 78355W858 26,784 606,803 SH   DFND 2 0 0 606,803
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 848 19,205 SH   DFND 43 0 0 19,205
RYDEX ETF TRUST GUG S&P500 78355W866 5,125 87,930 SH   DFND 2 0 0 87,930
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 14 239 SH   DFND 43 0 0 239
RYDEX ETF TRUST GUG S&P500 78355W874 8,318 62,212 SH   DFND 2 0 0 62,212
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 377 2,817 SH   DFND 43 0 0 2,817
RYDEX ETF TRUST GUG S&P SC 78355W882 1,440 14,394 SH   DFND 2 0 0 14,394
RYLAND GROUP INC NOTE 0.25 783764AS2 2 2,000 PRN   DFND 2 0 0 2,000
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,648 96,316 SH   DFND 1 95,067 0 1,249
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,064 58,884 SH   DFND 2 0 54,978 3,906
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 46 SH   DFND 6 0 46 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 11,968 173,405 SH   DFND 43 0 0 173,405
RYMAN HOSPITALITY PPTYS INC COM 78377T107 334 4,836 SH   DFND 43, 01 0 0 4,836
SB FINL GROUP INC COM 78408D105 2 94 SH   DFND 2 0 0 94
S&P GLOBAL INC COM 78409V104 108,646 641,357 SH   DFND 1 488,087 134,688 18,582
S&P GLOBAL INC COM 78409V104 61,908 365,452 SH   DFND 2 0 297,547 67,905
S&P GLOBAL INC COM 78409V104 10,081 59,511 SH   DFND 6 0 59,511 0
S&P GLOBAL INC COM 78409V104 939 5,546 SH   DFND 28 5,335 0 211
S&P GLOBAL INC OPTIONS 78409V104 17,160 101,300 SH Call DFND 2 0 101,300 0
S&P GLOBAL INC COM 78409V104 43,680 257,853 SH   DFND 43 0 0 257,853
S&P GLOBAL INC COM 78409V104 17,595 103,867 SH   DFND 43, 01 0 0 103,867
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,944 36,384 SH   DFND 1 32,089 0 4,295
SBA COMMUNICATIONS CORP NEW CL A 78410G104 29,443 180,233 SH   DFND 2 0 26,208 154,025
SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 1 SH   DFND 6 0 1 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 18 110 SH   DFND 28 0 0 110
SBA COMMUNICATIONS CORP NEW CL A 78410G104 129,730 794,135 SH   DFND 43 0 0 794,135
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,612 71,082 SH   DFND 43, 01 0 0 71,082
SEACOR MARINE HLDGS INC COM 78413P101 41 3,507 SH   DFND 1 1,753 1,754 0
SEACOR MARINE HLDGS INC COM 78413P101 37 3,125 SH   DFND 2 0 2,110 1,015
SEACOR MARINE HLDGS INC COM 78413P101 0 16 SH   DFND 6 0 16 0
SG BLOCKS INC COM PAR 78418A307 0 2 SH   DFND 2 0 0 2
SI FINL GROUP INC MD COM 78425V104 18 1,212 SH   DFND 1 0 1,212 0
SI FINL GROUP INC MD COM 78425V104 94 6,378 SH   DFND 2 0 3,153 3,225
SI FINL GROUP INC MD COM 78425V104 0 11 SH   DFND 6 0 11 0
SK TELECOM LTD SPONSORED 78440P108 514 18,415 SH   DFND 1 15,659 0 2,756
SK TELECOM LTD SPONSORED 78440P108 26,184 938,159 SH   DFND 2 0 0 938,159
SK TELECOM LTD SPONSORED 78440P108 0 8 SH   DFND 6 0 8 0
SK TELECOM LTD SPONSORED 78440P108 31 1,113 SH   DFND 28 54 0 1,059
SK TELECOM LTD SPONSORED ADR 78440P108 48,852 1,750,353 SH   DFND 43 0 0 1,750,353
SL GREEN RLTY CORP COM 78440X101 2,004 19,856 SH   DFND 1 19,480 0 376
SL GREEN RLTY CORP COM 78440X101 5,295 52,463 SH   DFND 2 0 24,585 27,878
SL GREEN RLTY CORP COM 78440X101 350 3,469 SH   DFND 6 0 3,469 0
SL GREEN RLTY CORP COM 78440X101 5 52 SH   DFND 28 52 0 0
SL GREEN RLTY CORP OPTIONS 78440X101 878 8,700 SH Put DFND 2 0 8,700 0
SL GREEN RLTY CORP OPTIONS 78440X101 878 8,700 SH Call DFND 2 0 8,700 0
SL GREEN RLTY CORP COM 78440X101 1,513 14,993 SH   DFND 43 0 0 14,993
SL GREEN RLTY CORP COM 78440X101 4,869 48,244 SH   DFND 43, 01 0 0 48,244
SLM CORP COM 78442P106 3,047 269,639 SH   DFND 1 207,089 59,662 2,888
SLM CORP COM 78442P106 1,765 156,234 SH   DFND 2 0 143,411 12,823
SLM CORP COM 78442P106 4,084 361,430 SH   DFND 43 0 0 361,430
SLM CORP COM 78442P106 6,764 598,555 SH   DFND 43, 01 0 0 598,555
SM ENERGY CO COM 78454L100 16,639 753,585 SH   DFND 1 445,090 308,074 421
SM ENERGY CO COM 78454L100 4,781 216,521 SH   DFND 2 0 87,826 128,695
SM ENERGY CO COM 78454L100 11 510 SH   DFND 28 510 0 0
SM ENERGY CO OPTIONS 78454L100 258 11,700 SH Put DFND 2 0 11,700 0
SM ENERGY CO OPTIONS 78454L100 258 11,700 SH Call DFND 2 0 11,700 0
SM ENERGY CO COM 78454L100 3,440 155,784 SH   DFND 43 0 0 155,784
SM ENERGY CO COM 78454L100 1,726 78,179 SH   DFND 43, 01 0 0 78,179
SORL AUTO PTS INC COM 78461U101 7 1,089 SH   DFND 1 1,089 0 0
SORL AUTO PTS INC COM 78461U101 3 442 SH   DFND 2 0 442 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,969,490 14,874,802 SH   DFND 1 10,090,379 4,773,172 11,251
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,311,096 16,154,897 SH   DFND 2 1,203 9,447,678 6,706,016
SPDR S&P 500 ETF TR TR UNIT 78462F103 543,342 2,036,056 SH   DFND 6 0 2,036,056 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,003 127,420 SH   DFND 28 127,366 0 54
SPDR S&P 500 ETF TR OPTIONS 78462F103 126,518 474,100 SH Put DFND 1 24,100 450,000 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 6,098,765 22,853,800 SH Put DFND 2 0 22,821,700 32,100
SPDR S&P 500 ETF TR OPTIONS 78462F103 155,980 584,500 SH Put DFND 6 0 584,500 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 1,766,720 6,620,400 SH Call DFND 2 0 6,602,900 17,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 398,872 1,494,687 SH   DFND 43 0 0 1,494,687
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,027 3,849 SH   DFND 43, 01 0 0 3,849
SPS COMM INC COM 78463M107 84 1,733 SH   DFND 1 1,704 29 0
SPS COMM INC COM 78463M107 2,976 61,247 SH   DFND 2 0 60,965 282
SPS COMM INC COM 78463M107 1 17 SH   DFND 6 0 17 0
SPS COMM INC COM 78463M107 450 9,263 SH   DFND 43 0 0 9,263
SPS COMM INC COM 78463M107 1,355 27,882 SH   DFND 43, 01 0 0 27,882
SPDR GOLD TRUST GOLD SHS 78463V107 127 1,030 SH   DFND 00 0 1,030 0
SPDR GOLD TRUST GOLD SHS 78463V107 246,809 1,996,027 SH   DFND 1 1,963,559 28,700 3,768
SPDR GOLD TRUST GOLD SHS 78463V107 391,519 3,166,352 SH   DFND 2 800 169,736 2,995,816
SPDR GOLD TRUST GOLD SHS 78463V107 81,811 661,630 SH   DFND 6 0 661,630 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,717 13,882 SH   DFND 28 13,882 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 178,317 1,442,114 SH   DFND 43 0 0 1,442,114
SPDR INDEX SHS FDS STOXX EUR 78463X103 6,472 180,178 SH   DFND 2 0 0 180,178
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 367 10,208 SH   DFND 43 0 0 10,208
SPDR INDEX SHS FDS S&P NORTH 78463X152 78 2,197 SH   DFND 1 2,197 0 0
SPDR INDEX SHS FDS S&P NORTH 78463X152 141 3,978 SH   DFND 2 0 0 3,978
SPDR INDEX SHS FDS LOW CARBON 78463X194 732 8,151 SH   DFND 2 0 0 8,151
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 271 3,020 SH   DFND 43 0 0 3,020
SPDR INDEX SHS FDS EURO STOXX 78463X202 18,038 443,078 SH   DFND 1 17,435 425,643 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 135,355 3,324,854 SH   DFND 2 3,225 1,030,502 2,291,127
SPDR INDEX SHS FDS EURO STOXX 78463X202 529 13,000 SH   DFND 6 0 13,000 0
SPDR INDEX SHS FDS OPTIONS 78463X202 916 22,500 SH Put DFND 2 0 22,500 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 28,393 697,436 SH   DFND 43 0 0 697,436
SPDR INDEX SHS FDS ASIA PACIF 78463X301 373 3,565 SH   DFND 1 3,565 0 0
SPDR INDEX SHS FDS ASIA PACIF 78463X301 1,175 11,234 SH   DFND 2 0 0 11,234
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 147 1,402 SH   DFND 43 0 0 1,402
SPDR INDEX SHS FDS MSCI UK ST 78463X335 18 330 SH   DFND 2 0 0 330
SPDR INDEX SHS FDS MSCI GER S 78463X350 85 1,300 SH   DFND 2 0 1,300 0
SPDR INDEX SHS FDS MSCI JAP S 78463X368 11 140 SH   DFND 2 0 0 140
SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 52 655 SH   DFND 43 0 0 655
SPDR INDEX SHS FDS MSCI CDA S 78463X376 511 8,353 SH   DFND 2 0 0 8,353
SPDR INDEX SHS FDS EUR STOXX 78463X392 2,358 36,857 SH   DFND 2 0 0 36,857
SPDR INDEX SHS FDS S&P CHINA 78463X400 31,624 295,032 SH   DFND 1 295,032 0 0
SPDR INDEX SHS FDS S&P CHINA 78463X400 4,425 41,280 SH   DFND 2 0 0 41,280
SPDR INDEX SHS FDS S&P CHINA 78463X400 6 60 SH   DFND 28 60 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,381 12,882 SH   DFND 43 0 0 12,882
SPDR INDEX SHS FDS MSCI WRLD 78463X418 202 2,691 SH   DFND 2 0 0 2,691
SPDR INDEX SHS FDS MSCI EMRG 78463X426 7,764 120,388 SH   DFND 2 0 0 120,388
SPDR INDEX SHS FDS MSCI EAFE 78463X434 10,975 168,798 SH   DFND 2 0 0 168,798
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1,031 15,858 SH   DFND 43 0 0 15,858
SPDR INDEX SHS FDS S&P GLBDIV 78463X459 2,872 40,535 SH   DFND 2 0 32 40,503
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 102 1,445 SH   DFND 43 0 0 1,445
SPDR INDEX SHS FDS MSCI ACWI 78463X475 88 1,111 SH   DFND 2 0 0 1,111
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 9 117 SH   DFND 43 0 0 117
SPDR INDEX SHS FDS PORTFOLIO 78463X509 8,500 222,809 SH   DFND 2 0 0 222,809
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 208 5,460 SH   DFND 43 0 0 5,460
SPDR INDEX SHS FDS S&P EM MKT 78463X533 3,692 112,380 SH   DFND 2 0 0 112,380
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 150 4,575 SH   DFND 43 0 0 4,575
SPDR INDEX SHS FDS GLB NAT RE 78463X541 39,571 806,415 SH   DFND 1 806,415 0 0
SPDR INDEX SHS FDS GLB NAT RE 78463X541 9,659 196,838 SH   DFND 2 0 0 196,838
SPDR INDEX SHS FDS GLB NAT RE 78463X541 785 16,000 SH   DFND 28 16,000 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,566 52,301 SH   DFND 43 0 0 52,301
SPDR INDEX SHS FDS DJ GLB RL 78463X749 312 6,380 SH   DFND 1 6,380 0 0
SPDR INDEX SHS FDS DJ GLB RL 78463X749 21,757 445,104 SH   DFND 2 0 0 445,104
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 19,322 395,304 SH   DFND 43 0 0 395,304
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 34,619 665,753 SH   DFND 1 665,753 0 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 9,177 176,474 SH   DFND 2 0 27,811 148,663
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 670 12,890 SH   DFND 28 12,890 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 226 4,349 SH   DFND 43 0 0 4,349
SPDR INDEX SHS FDS S&P INTL E 78463X772 155 3,750 SH   DFND 1 3,750 0 0
SPDR INDEX SHS FDS S&P INTL E 78463X772 47,937 1,163,230 SH   DFND 2 0 0 1,163,230
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 14,591 354,065 SH   DFND 43 0 0 354,065
SPDR INDEX SHS FDS MSCI ACWI 78463X848 110,858 2,842,519 SH   DFND 1 2,842,126 0 393
SPDR INDEX SHS FDS MSCI ACWI 78463X848 7,978 204,572 SH   DFND 2 0 0 204,572
SPDR INDEX SHS FDS MSCI ACWI 78463X848 121 3,100 SH   DFND 28 3,100 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 34,588 886,884 SH   DFND 43 0 0 886,884
SPDR INDEX SHS FDS S&P GBLINF 78463X855 304 5,876 SH   DFND 2 0 0 5,876
SPDR INDEX SHS FDS DJ INTL RL 78463X863 60,536 1,495,095 SH   DFND 1 1,495,095 0 0
SPDR INDEX SHS FDS DJ INTL RL 78463X863 20,205 499,019 SH   DFND 2 0 0 499,019
SPDR INDEX SHS FDS DJ INTL RL 78463X863 466 11,511 SH   DFND 28 11,511 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,119 27,630 SH   DFND 43 0 0 27,630
SPDR INDEX SHS FDS S&P INTL S 78463X871 48,480 1,366,390 SH   DFND 1 1,366,390 0 0
SPDR INDEX SHS FDS S&P INTL S 78463X871 16,232 457,485 SH   DFND 2 0 6,073 451,412
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,843 80,135 SH   DFND 43 0 0 80,135
SPDR INDEX SHS FDS PORTFOLIO 78463X889 19 602 SH   DFND 1 602 0 0
SPDR INDEX SHS FDS PORTFOLIO 78463X889 37,991 1,198,460 SH   DFND 2 0 0 1,198,460
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 779 24,579 SH   DFND 43 0 0 24,579
SPDR SERIES TRUST NYSE TECH 78464A102 15 178 SH   DFND 1 178 0 0
SPDR SERIES TRUST NYSE TECH 78464A102 15,386 183,574 SH   DFND 2 0 0 183,574
SPDR SERIES TRUST NYSE TECH ETF 78464A102 389 4,640 SH   DFND 43 0 0 4,640
SPDR SERIES TRUST SPDR S&P15 78464A128 27 260 SH   DFND 2 0 0 260
SPDR SERIES TRUST BLOMBRG BR 78464A144 1,030 31,931 SH   DFND 2 0 0 31,931
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 1 39 SH   DFND 43 0 0 39
SPDR SERIES TRUST BLOMBRG BR 78464A151 15,710 444,543 SH   DFND 2 0 0 444,543
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 3,006 85,065 SH   DFND 43 0 0 85,065
SPDR SERIES TRUST S&P 600 SM 78464A201 53,867 236,894 SH   DFND 2 0 0 236,894
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 15,733 69,189 SH   DFND 43 0 0 69,189
SPDR SERIES TRUST NUV HGHYLD 78464A284 12,390 222,607 SH   DFND 2 0 0 222,607
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 12,575 225,923 SH   DFND 43 0 0 225,923
SPDR SERIES TRUST WELLS FG P 78464A292 5,335 121,148 SH   DFND 2 0 0 121,148
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,667 60,550 SH   DFND 43 0 0 60,550
SPDR SERIES TRUST S&P 600 SM 78464A300 44,555 354,374 SH   DFND 2 0 0 354,374
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 14,551 115,729 SH   DFND 43 0 0 115,729
SPDR SERIES TRUST BLOMBERG B 78464A334 197 6,140 SH   DFND 1 6,140 0 0
SPDR SERIES TRUST BLMBRG BRC 78464A359 56,301 1,112,674 SH   DFND 1 1,110,674 0 2,000
SPDR SERIES TRUST BLMBRG BRC 78464A359 111,301 2,199,634 SH   DFND 2 0 0 2,199,634
SPDR SERIES TRUST BLMBRG BRC 78464A359 392 7,745 SH   DFND 28 7,745 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,832 55,969 SH   DFND 43 0 0 55,969
SPDR SERIES TRUST PORTFOLIO 78464A367 3,008 105,148 SH   DFND 2 0 0 105,148
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 217 7,599 SH   DFND 43 0 0 7,599
SPDR SERIES TRUST PORTFOLIO 78464A375 125 3,665 SH   DFND 1 3,665 0 0
SPDR SERIES TRUST PORTFOLIO 78464A375 31,356 916,304 SH   DFND 2 0 0 916,304
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 7,149 208,906 SH   DFND 43 0 0 208,906
SPDR SERIES TRUST BLOMBRG BR 78464A383 3,845 147,783 SH   DFND 2 0 100,000 47,783
SPDR SERIES TRUST BLOMBRG BR 78464A391 1,777 59,861 SH   DFND 2 0 0 59,861
SPDR SERIES TRUST PRTFLO S&P 78464A409 178 5,380 SH   DFND 1 5,380 0 0
SPDR SERIES TRUST PRTFLO S&P 78464A409 14,513 439,795 SH   DFND 2 0 0 439,795
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 12,632 382,785 SH   DFND 43 0 0 382,785
SPDR SERIES TRUST BLOOMBERG 78464A417 118,922 3,238,612 SH   DFND 1 3,230,570 0 8,042
SPDR SERIES TRUST BLOOMBERG 78464A417 96,578 2,630,129 SH   DFND 2 0 184,404 2,445,725
SPDR SERIES TRUST BLOOMBERG 78464A417 70 1,900 SH   DFND 28 1,900 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 383,714 10,449,717 SH   DFND 43 0 0 10,449,717
SPDR SERIES TRUST PORTFOLIO 78464A474 153,885 5,058,673 SH   DFND 1 5,058,673 0 0
SPDR SERIES TRUST PORTFOLIO 78464A474 43,072 1,415,900 SH   DFND 2 0 0 1,415,900
SPDR SERIES TRUST PORTFOLIO 78464A474 498 16,378 SH   DFND 28 16,378 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 31,973 1,051,048 SH   DFND 43 0 0 1,051,048
SPDR SERIES TRUST CITI INT G 78464A490 1,794 31,182 SH   DFND 1 31,182 0 0
SPDR SERIES TRUST CITI INT G 78464A490 17,183 298,737 SH   DFND 2 0 0 298,737
SPDR SERIES TRUST PRTFLO S&P 78464A508 87 2,852 SH   DFND 1 2,852 0 0
SPDR SERIES TRUST PRTFLO S&P 78464A508 23,637 770,428 SH   DFND 2 0 0 770,428
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 7,890 257,160 SH   DFND 43 0 0 257,160
SPDR SERIES TRUST BLOMBERG I 78464A516 10,476 368,492 SH   DFND 1 368,492 0 0
SPDR SERIES TRUST BLOMBERG I 78464A516 37,148 1,306,634 SH   DFND 2 0 0 1,306,634
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 6,452 226,944 SH   DFND 43 0 0 226,944
SPDR SERIES TRUST S&P TRANSN 78464A532 19,907 305,599 SH   DFND 2 0 0 305,599
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 70 1,081 SH   DFND 43 0 0 1,081
SPDR SERIES TRUST S&P TELECO 78464A540 3,565 52,176 SH   DFND 2 0 0 52,176
SPDR SERIES TRUST S&P TELECOM 78464A540 49 720 SH   DFND 43 0 0 720
SPDR SERIES TRUST HLTH CARE 78464A573 2,886 46,866 SH   DFND 2 0 0 46,866
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 47 765 SH   DFND 43 0 0 765
SPDR SERIES TRUST HLTH CR EQ 78464A581 35,437 550,270 SH   DFND 2 0 19,100 531,170
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 461 7,162 SH   DFND 43 0 0 7,162
SPDR SERIES TRUST COMP SOFTW 78464A599 5,767 83,038 SH   DFND 2 0 0 83,038
SPDR SERIES TRUST COMP SOFTWARE 78464A599 42 606 SH   DFND 43 0 0 606
SPDR SERIES TRUST DJ REIT ET 78464A607 79,138 844,679 SH   DFND 1 844,679 0 0
SPDR SERIES TRUST DJ REIT ET 78464A607 14,039 149,842 SH   DFND 2 0 0 149,842
SPDR SERIES TRUST DJ REIT ET 78464A607 2,900 30,950 SH   DFND 28 30,950 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,521 58,930 SH   DFND 43 0 0 58,930
SPDR SERIES TRUST AEROSPACE 78464A631 36,666 438,793 SH   DFND 2 0 0 438,793
SPDR SERIES TRUST AEROSPACE DEF 78464A631 804 9,618 SH   DFND 43 0 0 9,618
SPDR SERIES TRUST PORTFOLIO 78464A649 4,418 153,717 SH   DFND 2 0 0 153,717
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 5,655 196,747 SH   DFND 43 0 0 196,747
SPDR SERIES TRUST BLOMBRG BR 78464A656 6,103 108,493 SH   DFND 1 108,493 0 0
SPDR SERIES TRUST BLOMBRG BR 78464A656 20,495 364,357 SH   DFND 2 0 0 364,357
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 2,715 48,258 SH   DFND 43 0 0 48,258
SPDR SERIES TRUST PORTFOLIO 78464A664 2,393 65,396 SH   DFND 2 0 0 65,396
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 80 2,189 SH   DFND 43 0 0 2,189
SPDR SERIES TRUST BLMBRG BRC 78464A672 9 146 SH   DFND 1 0 0 146
SPDR SERIES TRUST BLMBRG BRC 78464A672 16,480 277,389 SH   DFND 2 0 0 277,389
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 5,420 91,230 SH   DFND 43 0 0 91,230
SPDR SERIES TRUST S&P REGL B 78464A698 38,249 649,940 SH   DFND 1 649,940 0 0
SPDR SERIES TRUST S&P REGL B 78464A698 241,456 4,102,902 SH   DFND 2 0 2,315,364 1,787,538
SPDR SERIES TRUST S&P REGL B 78464A698 271 4,600 SH   DFND 28 4,600 0 0
SPDR SERIES TRUST OPTIONS 78464A698 71,562 1,216,000 SH Put DFND 2 0 1,216,000 0
SPDR SERIES TRUST OPTIONS 78464A698 51,082 868,000 SH Call DFND 2 0 868,000 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 9,614 163,360 SH   DFND 43 0 0 163,360
SPDR SERIES TRUST GLB DOW ET 78464A706 877 10,256 SH   DFND 2 0 0 10,256
SPDR SERIES TRUST S&P RETAIL 78464A714 543 12,012 SH   DFND 1 12,012 0 0
SPDR SERIES TRUST S&P RETAIL 78464A714 11,793 261,023 SH   DFND 2 0 119,334 141,689
SPDR SERIES TRUST S&P RETAIL 78464A714 1,196 26,464 SH   DFND 6 0 26,464 0
SPDR SERIES TRUST OPTIONS 78464A714 7,907 175,000 SH Call DFND 2 0 175,000 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 28 627 SH   DFND 43 0 0 627
SPDR SERIES TRUST S&P PHARMA 78464A722 2,350 54,021 SH   DFND 1 54,021 0 0
SPDR SERIES TRUST S&P PHARMA 78464A722 13,725 315,508 SH   DFND 2 0 128,500 187,008
SPDR SERIES TRUST S&P PHARMA 78464A722 24 550 SH   DFND 28 550 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 2,635 60,585 SH   DFND 43 0 0 60,585
SPDR SERIES TRUST S&P OILGAS 78464A730 10,787 290,141 SH   DFND 1 121,641 168,500 0
SPDR SERIES TRUST S&P OILGAS 78464A730 90,918 2,445,340 SH   DFND 2 0 2,228,576 216,764
SPDR SERIES TRUST S&P OILGAS 78464A730 0 3 SH   DFND 6 0 3 0
SPDR SERIES TRUST OPTIONS 78464A730 363,877 9,786,900 SH Put DFND 2 0 9,786,900 0
SPDR SERIES TRUST OPTIONS 78464A730 157,863 4,245,900 SH Call DFND 2 0 4,245,900 0
SPDR SERIES TRUST OPTIONS 78464A730 104 2,800 SH Call DFND 6 0 2,800 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7,641 205,506 SH   DFND 43 0 0 205,506
SPDR SERIES TRUST OILGAS EQU 78464A748 3,240 189,153 SH   DFND 1 189,153 0 0
SPDR SERIES TRUST OILGAS EQU 78464A748 8,175 477,204 SH   DFND 2 0 0 477,204
SPDR SERIES TRUST OILGAS EQU 78464A748 91 5,300 SH   DFND 28 5,300 0 0
SPDR SERIES TRUST S&P METALS 78464A755 5,104 140,346 SH   DFND 1 140,346 0 0
SPDR SERIES TRUST S&P METALS 78464A755 36,379 1,000,242 SH   DFND 2 0 320,270 679,972
SPDR SERIES TRUST S&P METALS MNG 78464A755 89 2,447 SH   DFND 43 0 0 2,447
SPDR SERIES TRUST S&P DIVID 78464A763 172,652 1,827,389 SH   DFND 1 1,827,055 0 334
SPDR SERIES TRUST S&P DIVID 78464A763 355,010 3,757,516 SH   DFND 2 0 0 3,757,516
SPDR SERIES TRUST S&P DIVID 78464A763 2,130 22,545 SH   DFND 28 22,545 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 106,805 1,130,454 SH   DFND 43 0 0 1,130,454
SPDR SERIES TRUST S&P CAP MK 78464A771 118 2,045 SH   DFND 1 2,045 0 0
SPDR SERIES TRUST S&P CAP MK 78464A771 2,841 49,036 SH   DFND 2 0 0 49,036
SPDR SERIES TRUST S&P INS ET 78464A789 2,884 93,957 SH   DFND 1 90,588 0 3,369
SPDR SERIES TRUST S&P INS ET 78464A789 97,056 3,161,426 SH   DFND 2 0 1,496 3,159,930
SPDR SERIES TRUST S&P INS ET 78464A789 18 600 SH   DFND 28 600 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 274,753 8,949,597 SH   DFND 43 0 0 8,949,597
SPDR SERIES TRUST S&P BK ETF 78464A797 91,920 1,941,700 SH   DFND 1 1,941,700 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 61,796 1,305,376 SH   DFND 2 0 61,839 1,243,537
SPDR SERIES TRUST S&P BK ETF 78464A797 677 14,300 SH   DFND 28 14,300 0 0
SPDR SERIES TRUST OPTIONS 78464A797 8,285 175,000 SH Put DFND 2 0 175,000 0
SPDR SERIES TRUST S&P BK ETF 78464A797 3,745 79,111 SH   DFND 43 0 0 79,111
SPDR SERIES TRUST PORTFOLIO 78464A805 1,378 41,500 SH   DFND 2 0 0 41,500
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 34 1,035 SH   DFND 43 0 0 1,035
SPDR SERIES TRUST S&P 600 SM 78464A813 27 201 SH   DFND 1 201 0 0
SPDR SERIES TRUST S&P 600 SM 78464A813 6,760 50,827 SH   DFND 2 0 0 50,827
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2,188 16,453 SH   DFND 43 0 0 16,453
SPDR SERIES TRUST S&P 400 MD 78464A821 6,190 39,813 SH   DFND 2 0 0 39,813
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 254 1,631 SH   DFND 43 0 0 1,631
SPDR SERIES TRUST S&P 400 MD 78464A839 95 919 SH   DFND 1 919 0 0
SPDR SERIES TRUST S&P 400 MD 78464A839 3,658 35,574 SH   DFND 2 0 0 35,574
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 97 945 SH   DFND 43 0 0 945
SPDR SERIES TRUST PORTFOLIO 78464A847 1,051 31,494 SH   DFND 2 0 0 31,494
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 18 532 SH   DFND 43 0 0 532
SPDR SERIES TRUST PORTFOLIO 78464A854 6 200 SH   DFND 1 200 0 0
SPDR SERIES TRUST PORTFOLIO 78464A854 445 14,202 SH   DFND 2 0 0 14,202
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 258 8,239 SH   DFND 43 0 0 8,239
SPDR SERIES TRUST S&P SEMICN 78464A862 31 450 SH   DFND 1 450 0 0
SPDR SERIES TRUST S&P SEMICN 78464A862 14,582 208,874 SH   DFND 2 0 0 208,874
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 344 4,932 SH   DFND 43 0 0 4,932
SPDR SERIES TRUST S&P BIOTEC 78464A870 49,990 589,015 SH   DFND 1 589,015 0 0
SPDR SERIES TRUST S&P BIOTEC 78464A870 198,173 2,335,017 SH   DFND 2 0 1,294,846 1,040,171
SPDR SERIES TRUST S&P BIOTEC 78464A870 1,048 12,346 SH   DFND 6 0 12,346 0
SPDR SERIES TRUST S&P BIOTEC 78464A870 123 1,450 SH   DFND 28 1,450 0 0
SPDR SERIES TRUST OPTIONS 78464A870 94,596 1,114,600 SH Put DFND 2 0 1,110,000 4,600
SPDR SERIES TRUST OPTIONS 78464A870 16,974 200,000 SH Call DFND 2 0 200,000 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 13,390 157,771 SH   DFND 43 0 0 157,771
SPDR SERIES TRUST S&P HOMEBU 78464A888 44,573 1,007,068 SH   DFND 1 1,007,068 0 0
SPDR SERIES TRUST S&P HOMEBU 78464A888 33,676 760,872 SH   DFND 2 0 507,974 252,898
SPDR SERIES TRUST S&P HOMEBU 78464A888 4,663 105,359 SH   DFND 6 0 105,359 0
SPDR SERIES TRUST S&P HOMEBU 78464A888 269 6,070 SH   DFND 28 6,070 0 0
SPDR SERIES TRUST OPTIONS 78464A888 5,710 129,000 SH Call DFND 2 0 129,000 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 27 606 SH   DFND 43 0 0 606
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 773 19,084 SH   DFND 1 19,084 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23,454 579,385 SH   DFND 2 0 578,217 1,168
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14,413 356,057 SH   DFND 43 0 0 356,057
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,185 128,092 SH   DFND 43, 01 0 0 128,092
SSGA ACTIVE ETF TR MULT ASS R 78467V103 18,677 706,662 SH   DFND 2 0 0 706,662
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 430 16,288 SH   DFND 43 0 0 16,288
SSGA ACTIVE ETF TR INCOM ALLO 78467V202 421 12,533 SH   DFND 2 0 0 12,533
SSGA ACTIVE ETF TR GLOBL ALLO 78467V400 16,461 430,133 SH   DFND 2 0 0 430,133
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 143 3,742 SH   DFND 43 0 0 3,742
SSGA ACTIVE ETF TR BLKSTN GSO 78467V608 184 3,899 SH   DFND 1 3,800 0 99
SSGA ACTIVE ETF TR BLKSTN GSO 78467V608 80,853 1,713,723 SH   DFND 2 0 13,976 1,699,747
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 15,206 322,296 SH   DFND 43 0 0 322,296
SSGA ACTIVE ETF TR SPDR TR TA 78467V848 31 643 SH   DFND 1 643 0 0
SSGA ACTIVE ETF TR SPDR TR TA 78467V848 194,582 4,000,445 SH   DFND 2 0 0 4,000,445
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 19,481 400,519 SH   DFND 43 0 0 400,519
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 945,548 3,822,249 SH   DFND 1 216,440 3,604,665 1,144
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 404,863 1,636,603 SH   DFND 2 0 171,983 1,464,620
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,564 22,493 SH   DFND 6 0 22,493 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 82 333 SH   DFND 28 333 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 34,713 140,323 SH   DFND 43 0 0 140,323
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 539,539 1,562,024 SH   DFND 1 1,558,095 2,762 1,167
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 177,395 513,578 SH   DFND 2 0 144,322 369,256
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 18,259 52,861 SH   DFND 6 0 52,861 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 11,095 32,121 SH   DFND 28 32,121 0 0
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 414 1,200 SH Put DFND 2 0 0 1,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,908 19,998 SH   DFND 43 0 0 19,998
SPDR SER TR PORTFOLIO 78468R101 9,918 332,010 SH   DFND 2 0 0 332,010
SPDR SER TR BLOMBERG B 78468R200 25 830 SH   DFND 1 830 0 0
SPDR SER TR BLOMBERG B 78468R200 11,631 379,235 SH   DFND 2 0 0 379,235
SPDR SER TR BLOMBERG BRC INV 78468R200 808 26,358 SH   DFND 43 0 0 26,358
SPDR SER TR BLOOMBERG 78468R408 46,796 1,697,978 SH   DFND 1 1,696,810 0 1,168
SPDR SER TR BLOOMBERG 78468R408 26,263 952,945 SH   DFND 2 0 0 952,945
SPDR SER TR BLOOMBERG 78468R408 577 20,930 SH   DFND 28 20,930 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,074 38,963 SH   DFND 43 0 0 38,963
SPDR SER TR ICE BOFAML 78468R606 3 100 SH   DFND 1 100 0 0
SPDR SER TR ICE BOFAML 78468R606 944 35,524 SH   DFND 2 0 0 35,524
SPDR SER TR SPDR BLOOM 78468R663 50,343 550,800 SH   DFND 2 0 11,839 538,961
SPDR SER TR SPDR BLOOMBERG 78468R663 27,971 306,030 SH   DFND 43 0 0 306,030
SPDR SER TR S&P1500MOM 78468R705 1,264 11,011 SH   DFND 2 0 0 11,011
SPDR SER TR S&P1500MOMTILT 78468R705 29 249 SH   DFND 43 0 0 249
SPDR SER TR DORSEY WRG 78468R713 1,971 77,966 SH   DFND 2 0 0 77,966
SPDR SER TR NUVEEN BRC 78468R721 48,082 981,862 SH   DFND 1 978,079 0 3,783
SPDR SER TR NUVEEN BRC 78468R721 48,562 991,677 SH   DFND 2 0 7,208 984,469
SPDR SER TR NUVEEN BRC 78468R721 186 3,801 SH   DFND 28 3,801 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 60,956 1,244,762 SH   DFND 43 0 0 1,244,762
SPDR SER TR NUVEEN BLM 78468R739 184,643 3,853,946 SH   DFND 1 3,850,387 0 3,559
SPDR SER TR NUVEEN BLM 78468R739 192,163 4,010,918 SH   DFND 2 0 0 4,010,918
SPDR SER TR NUVEEN BLM 78468R739 5,125 106,980 SH   DFND 28 106,980 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 202,164 4,219,656 SH   DFND 43 0 0 4,219,656
SPDR SER TR SSGA GNDER 78468R747 1,187 16,750 SH   DFND 1 16,750 0 0
SPDR SER TR SSGA GNDER 78468R747 60 850 SH   DFND 2 0 0 850
SPDR SER TR SSGA GNDER ETF 78468R747 1,932 27,263 SH   DFND 43 0 0 27,263
SPDR SER TR RUSSELL LO 78468R754 50 688 SH   DFND 2 0 0 688
SPDR SER TR RUSSELL MO 78468R762 52,799 726,053 SH   DFND 2 0 0 726,053
SPDR SER TR RUSSELL MOMENTUM 78468R762 36,805 506,125 SH   DFND 43 0 0 506,125
SPDR SER TR RUSSELL YI 78468R770 7 97 SH   DFND 2 0 0 97
SPDR SER TR RUSSELL YIELD 78468R770 9 129 SH   DFND 43 0 0 129
SPDR SER TR PRTFLO S&P 78468R788 2,168 57,900 SH   DFND 2 0 0 57,900
SPDR SER TR PRTFLO S&P500 HI 78468R788 204 5,457 SH   DFND 43 0 0 5,457
SPDR SER TR SPDR S&P 5 78468R796 2,810 43,360 SH   DFND 2 0 0 43,360
SPDR SER TR SPDR S&P 500 ETF 78468R796 66 1,025 SH   DFND 43 0 0 1,025
SPDR SER TR SSGA US LR 78468R804 244 2,693 SH   DFND 2 0 0 2,693
SPDR SER TR MSCI USA S 78468R812 1,243 16,093 SH   DFND 2 0 0 16,093
SPDR SER TR S&P 500 BU 78468R820 31 492 SH   DFND 2 0 0 492
SPDR SER TR S&P 500 BUYBCK 78468R820 39 621 SH   DFND 43 0 0 621
SPDR SER TR PORTFOLIO 78468R853 2,138 70,913 SH   DFND 2 0 0 70,913
SPDR SER TR PORTFOLIO SM ETF 78468R853 325 10,780 SH   DFND 43 0 0 10,780
SPDR SER TR BLOMBERG 1 78468R861 983 50,968 SH   DFND 2 0 0 50,968
SPDR SER TR SSGA US SM 78468R887 6,290 68,860 SH   DFND 2 0 0 68,860
SPDR SER TR SSGA US SMAL ETF 78468R887 545 5,963 SH   DFND 43 0 0 5,963
SP PLUS CORP COM 78469C103 544 14,661 SH   DFND 1 633 14,028 0
SP PLUS CORP COM 78469C103 2,107 56,795 SH   DFND 2 0 53,765 3,030
SP PLUS CORP COM 78469C103 1 17 SH   DFND 6 0 17 0
SP PLUS CORP COM 78469C103 3,123 84,168 SH   DFND 43 0 0 84,168
SPX FLOW INC COM 78469X107 10,547 221,810 SH   DFND 1 203,134 18,363 313
SPX FLOW INC COM 78469X107 905 19,040 SH   DFND 2 0 15,592 3,448
SPX FLOW INC COM 78469X107 2 42 SH   DFND 6 0 42 0
SPX FLOW INC COM 78469X107 2,069 43,520 SH   DFND 43 0 0 43,520
SPX FLOW INC COM 78469X107 1,790 37,637 SH   DFND 43, 01 0 0 37,637
SSGA ACTIVE TR SPDR DBLEL 78470P200 4,713 95,412 SH   DFND 2 0 0 95,412
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 30 613 SH   DFND 43 0 0 613
SSGA ACTIVE TR SPDR DBLEL 78470P309 1,362 27,028 SH   DFND 2 0 0 27,028
SRC ENERGY INC COM 78470V108 1,415 165,927 SH   DFND 1 94,312 71,517 98
SRC ENERGY INC COM 78470V108 3,855 451,944 SH   DFND 2 0 448,985 2,959
SRC ENERGY INC COM 78470V108 11 1,258 SH   DFND 6 0 1,258 0
SRC ENERGY INC COM 78470V108 10,434 1,223,203 SH   DFND 43 0 0 1,223,203
SRC ENERGY INC COM 78470V108 3,028 354,970 SH   DFND 43, 01 0 0 354,970
SVB FINL GROUP COM 78486Q101 8,635 36,936 SH   DFND 1 28,249 5,000 3,687
SVB FINL GROUP COM 78486Q101 84,216 360,252 SH   DFND 2 0 22,649 337,603
SVB FINL GROUP COM 78486Q101 41 174 SH   DFND 6 0 174 0
SVB FINL GROUP COM 78486Q101 18 78 SH   DFND 28 29 0 49
SVB FINL GROUP COM 78486Q101 11,285 48,274 SH   DFND 43 0 0 48,274
SVB FINL GROUP COM 78486Q101 353 1,511 SH   DFND 43, 01 0 0 1,511
SABRA HEALTH CARE REIT INC COM 78573L106 1,021 54,400 SH   DFND 1 54,096 0 304
SABRA HEALTH CARE REIT INC COM 78573L106 8,384 446,692 SH   DFND 2 0 412,444 34,248
SABRA HEALTH CARE REIT INC COM 78573L106 3 184 SH   DFND 6 0 184 0
SABRA HEALTH CARE REIT INC COM 78573L106 3 149 SH   DFND 28 149 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 14,690 782,613 SH   DFND 43 0 0 782,613
SABRA HEALTH CARE REIT INC COM 78573L106 525 27,977 SH   DFND 43, 01 0 0 27,977
SABRE CORP COM 78573M104 234 11,395 SH   DFND 1 10,772 0 623
SABRE CORP COM 78573M104 1,112 54,256 SH   DFND 2 0 43,504 10,752
SABRE CORP COM 78573M104 1 25 SH   DFND 28 25 0 0
SABRE CORP COM 78573M104 12,286 599,338 SH   DFND 43 0 0 599,338
SAFETY INS GROUP INC COM 78648T100 967 12,024 SH   DFND 1 2,185 9,839 0
SAFETY INS GROUP INC COM 78648T100 828 10,302 SH   DFND 2 0 2,230 8,072
SAFETY INS GROUP INC COM 78648T100 1 15 SH   DFND 6 0 15 0
SAFETY INCOME & GROWTH INC COM 78649D104 881 50,045 SH   DFND 1 50,045 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 955 54,248 SH   DFND 2 0 1,516 52,732
SAFETY INCOME & GROWTH INC COM 78649D104 0 10 SH   DFND 6 0 10 0
SAGE THERAPEUTICS INC COM 78667J108 3,092 18,774 SH   DFND 1 18,768 6 0
SAGE THERAPEUTICS INC COM 78667J108 2,066 12,543 SH   DFND 2 0 10,482 2,061
SAGE THERAPEUTICS INC COM 78667J108 22 134 SH   DFND 6 0 134 0
SAGE THERAPEUTICS INC OPTIONS 78667J108 35,347 214,600 SH Put DFND 2 0 214,600 0
SAGE THERAPEUTICS INC OPTIONS 78667J108 43,220 262,400 SH Call DFND 2 0 262,400 0
SAGE THERAPEUTICS INC COM 78667J108 4,466 27,112 SH   DFND 43 0 0 27,112
SAGE THERAPEUTICS INC COM 78667J108 1,404 8,527 SH   DFND 43, 01 0 0 8,527
SAIA INC COM 78709Y105 1,232 17,417 SH   DFND 1 820 16,547 50
SAIA INC COM 78709Y105 792 11,188 SH   DFND 2 0 3,496 7,692
SAIA INC COM 78709Y105 2 25 SH   DFND 6 0 25 0
SAIA INC COM 78709Y105 2,813 39,758 SH   DFND 43 0 0 39,758
SAIA INC COM 78709Y105 2,687 37,975 SH   DFND 43, 01 0 0 37,975
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1 54 SH   DFND 2 0 54 0
SALESFORCE COM INC COM 79466L302 52 508 SH   DFND 00 0 508 0
SALESFORCE COM INC COM 79466L302 138,974 1,359,420 SH   DFND 1 1,341,547 15,623 2,250
SALESFORCE COM INC COM 79466L302 345,137 3,376,083 SH   DFND 2 0 434,621 2,941,462
SALESFORCE COM INC COM 79466L302 152 1,490 SH   DFND 6 0 1,490 0
SALESFORCE COM INC COM 79466L302 4,694 45,919 SH   DFND 28 45,846 0 73
SALESFORCE COM INC OPTIONS 79466L302 25,650 250,900 SH Put DFND 2 0 250,700 200
SALESFORCE COM INC OPTIONS 79466L302 40,125 392,500 SH Call DFND 2 0 392,500 0
SALESFORCE COM INC COM 79466L302 316,790 3,098,800 SH   DFND 43 0 0 3,098,800
SALESFORCE COM INC COM 79466L302 63,823 624,308 SH   DFND 43, 01 0 0 624,308
SALESFORCE COM INC NOTE 0.25 79466LAD6 2 1,000 PRN   DFND 1 0 0 1,000
SALESFORCE COM INC NOTE 0.25 79466LAD6 9,099 5,942,000 PRN   DFND 2 0 5,926,000 16,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2,445 1,597,000 PRN   DFND 43 0 0 1,597,000
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 29 2,630 SH   DFND 1 2,630 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1,596 144,833 SH   DFND 2 0 0 144,833
SANCHEZ ENERGY CORP COM 79970Y105 5,893 1,109,807 SH   DFND 1 5,253 1,104,554 0
SANCHEZ ENERGY CORP COM 79970Y105 199 37,412 SH   DFND 2 0 35,587 1,825
SANCHEZ ENERGY CORP COM 79970Y105 0 74 SH   DFND 6 0 74 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS 79971C201 1,894 170,659 SH   DFND 2 0 0 170,659
SANDISK CORP NOTE 0.50 80004CAF8 5 5,000 PRN   DFND 2 0 0 5,000
SANDRIDGE PERMIAN TR COM UNIT B 80007A102 5 2,500 SH   DFND 1 2,500 0 0
SANDRIDGE PERMIAN TR COM UNIT B 80007A102 7 3,526 SH   DFND 2 0 0 3,526
SANDRIDGE ENERGY INC COM NEW 80007P869 638 30,260 SH   DFND 1 1,566 28,694 0
SANDRIDGE ENERGY INC COM NEW 80007P869 121 5,736 SH   DFND 2 0 4,588 1,148
SANDRIDGE ENERGY INC COM NEW 80007P869 1 36 SH   DFND 6 0 36 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN I 80007T101 1 700 SH   DFND 2 0 0 700
SANDSTORM GOLD LTD COM NEW 80013R206 31 6,260 SH   SOLE 5 6,260 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 54 10,770 SH   DFND 1 10,770 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 63 12,648 SH   DFND 2 0 6,848 5,800
SANOFI SPONSORED 80105N105 23,298 541,812 SH   DFND 1 132,769 18,583 390,460
SANOFI SPONSORED 80105N105 84,384 1,962,414 SH   DFND 2 0 39,262 1,923,152
SANOFI SPONSORED 80105N105 301 7,007 SH   DFND 28 0 0 7,007
SANOFI SPONSORED ADR 80105N105 153,717 3,574,822 SH   DFND 43 0 0 3,574,822
SANOFI SPONSORED ADR 80105N105 7,379 171,602 SH   DFND 43, 01 0 0 171,602
SANOFI RIGHT 12/3 80105N113 3 9,085 SH   DFND 1 8,996 0 89
SANOFI RIGHT 12/3 80105N113 3 8,102 SH   DFND 2 0 99 8,003
SANTANDER CONSUMER USA HDG I COM 80283M101 414 22,213 SH   DFND 1 6,701 15,512 0
SANTANDER CONSUMER USA HDG I COM 80283M101 591 31,742 SH   DFND 2 0 31,742 0
SARATOGA INVT CORP COM NEW 80349A208 3 115 SH   DFND 2 0 115 0
SCANA CORP NEW COM 80589M102 4,174 104,932 SH   DFND 1 102,519 94 2,319
SCANA CORP NEW COM 80589M102 5,027 126,375 SH   DFND 2 0 36,735 89,640
SCANA CORP NEW COM 80589M102 51 1,284 SH   DFND 6 0 1,284 0
SCANA CORP NEW COM 80589M102 4,133 103,896 SH   DFND 43 0 0 103,896
SCANA CORP NEW COM 80589M102 1,094 27,499 SH   DFND 43, 01 0 0 27,499
SCHNEIDER NATIONAL INC CL B 80689H102 107 3,764 SH   DFND 1 3,757 7 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,142 39,987 SH   DFND 2 0 5,035 34,952
SCHNEIDER NATIONAL INC CL B 80689H102 1 34 SH   DFND 6 0 34 0
SCHNEIDER NATIONAL INC CL B 80689H102 3,678 128,798 SH   DFND 43 0 0 128,798
SCIENTIFIC GAMES CORP CL A 80874P109 5,118 99,759 SH   DFND 1 4,583 95,176 0
SCIENTIFIC GAMES CORP CL A 80874P109 8,107 158,027 SH   DFND 2 0 55,629 102,398
SCIENTIFIC GAMES CORP CL A 80874P109 3 55 SH   DFND 6 0 55 0
SEA LTD ADR 81141R100 3,432 257,466 SH   DFND 1 0 0 257,466
SEA LTD ADR 81141R100 0 0 SH   DFND 2 0 0 0
SEA LTD ADR 81141R100 76 5,724 SH   DFND 28 0 0 5,724
SEA LTD ADR 81141R100 4,856 364,261 SH   DFND 43 0 0 364,261
SEALED AIR CORP NEW COM 81211K100 29,763 603,707 SH   DFND 1 602,735 99 873
SEALED AIR CORP NEW COM 81211K100 8,557 173,580 SH   DFND 2 0 23,784 149,796
SEALED AIR CORP NEW COM 81211K100 0 6 SH   DFND 6 0 6 0
SEALED AIR CORP NEW COM 81211K100 112 2,268 SH   DFND 28 2,268 0 0
SEALED AIR CORP NEW OPTIONS 81211K100 3,683 74,700 SH Put DFND 2 0 74,700 0
SEALED AIR CORP NEW OPTIONS 81211K100 6,621 134,300 SH Call DFND 2 0 134,300 0
SEALED AIR CORP NEW COM 81211K100 17,497 354,908 SH   DFND 43 0 0 354,908
SEALED AIR CORP NEW COM 81211K100 9,774 198,254 SH   DFND 43, 01 0 0 198,254
SEASPINE HLDGS CORP COM 81255T108 367 36,248 SH   DFND 2 0 36,157 91
SEAWORLD ENTMT INC COM 81282V100 19 1,432 SH   DFND 1 1,421 11 0
SEAWORLD ENTMT INC COM 81282V100 3,761 277,189 SH   DFND 2 0 277,019 170
SEAWORLD ENTMT INC COM 81282V100 1 71 SH   DFND 6 0 71 0
SEAWORLD ENTMT INC OPTIONS 81282V100 16,284 1,200,000 SH Put DFND 2 0 1,200,000 0
SEAWORLD ENTMT INC OPTIONS 81282V100 12,640 931,500 SH Call DFND 2 0 931,500 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 29,153 481,635 SH   DFND 1 403,643 76,402 1,590
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 214,361 3,541,400 SH   DFND 2 0 388,502 3,152,898
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 12 204 SH   DFND 28 204 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y100 11,325 187,100 SH Put DFND 2 0 187,100 0
SELECT SECTOR SPDR TR OPTIONS 81369Y100 2,276 37,600 SH Call DFND 2 0 37,600 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 447,217 7,388,351 SH   DFND 43 0 0 7,388,351
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 88,572 1,071,261 SH   DFND 1 787,749 271,614 11,898
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 870,396 10,527,285 SH   DFND 2 0 215,949 10,311,336
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 738 8,928 SH   DFND 28 8,928 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 51,138 618,500 SH Put DFND 2 0 617,800 700
SELECT SECTOR SPDR TR OPTIONS 81369Y209 5,267 63,700 SH Call DFND 2 0 63,700 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,812,437 21,921,108 SH   DFND 43 0 0 21,921,108
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 27,573 484,679 SH   DFND 1 229,110 250,371 5,198
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 539,338 9,480,368 SH   DFND 2 0 1,239,003 8,241,365
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 1,797 31,596 SH   DFND 6 0 31,596 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 256 4,500 SH   DFND 28 4,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,026,673 18,046,632 SH   DFND 43 0 0 18,046,632
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 36,766 372,544 SH   DFND 1 193,886 172,027 6,631
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 819,140 8,300,133 SH   DFND 2 0 570,867 7,729,266
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 49 500 SH   DFND 6 0 500 0
SELECT SECTOR SPDR TR OPTIONS 81369Y407 47,460 480,900 SH Put DFND 2 0 480,900 0
SELECT SECTOR SPDR TR OPTIONS 81369Y407 2,813 28,500 SH Call DFND 2 0 28,500 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,401,738 24,336,179 SH   DFND 43 0 0 24,336,179
SELECT SECTOR SPDR TR ENERGY 81369Y506 113,648 1,572,761 SH   DFND 1 1,017,878 552,310 2,573
SELECT SECTOR SPDR TR ENERGY 81369Y506 656,999 9,092,157 SH   DFND 2 0 2,644,123 6,448,034
SELECT SECTOR SPDR TR ENERGY 81369Y506 34,029 470,921 SH   DFND 6 0 470,921 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,622 36,289 SH   DFND 28 36,025 0 264
SELECT SECTOR SPDR TR OPTIONS 81369Y506 584,049 8,082,600 SH Put DFND 2 0 8,081,600 1,000
SELECT SECTOR SPDR TR OPTIONS 81369Y506 136,571 1,890,000 SH Put DFND 6 0 1,890,000 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 269,617 3,731,200 SH Call DFND 2 0 3,731,200 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 68,806 952,200 SH Call DFND 6 0 952,200 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 534,559 7,397,715 SH   DFND 43 0 0 7,397,715
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 1,389,663 49,790,878 SH   DFND 1 9,634,586 40,139,320 16,972
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 1,433,308 51,354,631 SH   DFND 2 0 11,742,549 39,612,082
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 34,145 1,223,410 SH   DFND 6 0 1,223,410 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 2,150 77,045 SH   DFND 28 77,045 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 614,670 22,023,300 SH Put DFND 2 0 22,019,800 3,500
SELECT SECTOR SPDR TR OPTIONS 81369Y605 18,142 650,000 SH Put DFND 6 0 650,000 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 314,353 11,263,100 SH Call DFND 2 0 11,263,100 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,044,010 37,406,293 SH   DFND 43 0 0 37,406,293
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 98,936 1,307,472 SH   DFND 1 1,069,892 231,593 5,987
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 788,881 10,425,283 SH   DFND 2 0 1,749,061 8,676,222
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 26 337 SH   DFND 28 337 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 10,215 135,000 SH Put DFND 2 0 135,000 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 3,027 40,000 SH Put DFND 6 0 40,000 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 22,224 293,700 SH Call DFND 2 0 293,700 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 3,027 40,000 SH Call DFND 6 0 40,000 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,383,539 18,283,849 SH   DFND 43 0 0 18,283,849
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 244,010 3,815,640 SH   DFND 1 3,141,885 672,674 1,081
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 480,031 7,506,351 SH   DFND 2 0 419,254 7,087,097
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,370 21,416 SH   DFND 6 0 21,416 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,167 33,883 SH   DFND 28 33,883 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y803 38,837 607,300 SH Put DFND 2 0 606,200 1,100
SELECT SECTOR SPDR TR OPTIONS 81369Y803 17,516 273,900 SH Call DFND 2 0 273,900 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 71,314 1,115,155 SH   DFND 43 0 0 1,115,155
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 13,543 411,127 SH   DFND 1 302,943 102,040 6,144
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 167,919 5,097,714 SH   DFND 2 0 292,775 4,804,939
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 5 138 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 826,020 25,076,501 SH   DFND 43 0 0 25,076,501
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 21,775 413,337 SH   DFND 1 297,794 111,725 3,818
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 273,810 5,197,609 SH   DFND 2 0 1,270,713 3,926,896
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 91 1,725 SH   DFND 28 1,725 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 449,203 8,527,013 SH   DFND 43 0 0 8,527,013
SECUREWORKS CORP CL A 81374A105 18 2,000 SH   DFND 1 1,109 891 0
SECUREWORKS CORP CL A 81374A105 15 1,746 SH   DFND 2 0 1,147 599
SECUREWORKS CORP CL A 81374A105 0 7 SH   DFND 6 0 7 0
SELECT ENERGY SVCS INC CL A COM 81617J301 51 2,817 SH   DFND 1 60 2,757 0
SELECT ENERGY SVCS INC CL A COM 81617J301 210 11,527 SH   DFND 2 0 6,445 5,082
SELECT ENERGY SVCS INC CL A COM 81617J301 0 8 SH   DFND 6 0 8 0
SELECT BANCORP INC NEW COM 81617L108 0 3 SH   DFND 2 0 3 0
SELECT INCOME REIT COM SH BEN 81618T100 668 26,582 SH   DFND 1 26,582 0 0
SELECT INCOME REIT COM SH BEN 81618T100 2,743 109,171 SH   DFND 2 0 89,092 20,079
SELECT INCOME REIT COM SH BEN 81618T100 2 66 SH   DFND 6 0 66 0
SELECT INCOME REIT COM SH BEN INT 81618T100 3,105 123,547 SH   DFND 43 0 0 123,547
SELECT MED HLDGS CORP COM 81619Q105 144 8,160 SH   DFND 1 7,745 186 229
SELECT MED HLDGS CORP COM 81619Q105 720 40,766 SH   DFND 2 0 35,993 4,773
SELECT MED HLDGS CORP COM 81619Q105 2 112 SH   DFND 6 0 112 0
SEMGROUP CORP CL A 81663A105 307 10,175 SH   DFND 1 10,175 0 0
SEMGROUP CORP CL A 81663A105 408 13,518 SH   DFND 2 0 12,642 876
SEMGROUP CORP CL A 81663A105 2 69 SH   DFND 6 0 69 0
SEMGROUP CORP CL A 81663A105 1,107 36,661 SH   DFND 43 0 0 36,661
SEMICONDUCTOR MFG INTL CORP SPONSORED 81663N206 114 13,275 SH   DFND 1 10,953 0 2,322
SEMICONDUCTOR MFG INTL CORP SPONSORED 81663N206 13 1,575 SH   DFND 2 0 0 1,575
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 437 22,798 SH   DFND 1 22,367 0 431
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,160 112,797 SH   DFND 2 0 93,310 19,487
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,097 161,721 SH   DFND 6 0 161,721 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,984 155,799 SH   DFND 43 0 0 155,799
SENOMYX INC COM 81724Q107 5 4,000 SH   DFND 1 4,000 0 0
SENOMYX INC COM 81724Q107 3 2,600 SH   DFND 2 0 0 2,600
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,394 32,725 SH   DFND 1 26,624 5,908 193
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,354 18,507 SH   DFND 2 0 17,334 1,173
SENSIENT TECHNOLOGIES CORP COM 81725T100 3 46 SH   DFND 6 0 46 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,555 62,267 SH   DFND 43 0 0 62,267
SENSIENT TECHNOLOGIES CORP COM 81725T100 704 9,628 SH   DFND 43, 01 0 0 9,628
SENSUS HEATLHCARE INC COM 81728J109 3 500 SH   DFND 2 0 0 500
SENSUS HEATLHCARE INC *W EXP 06/ 81728J117 0 500 SH   DFND 2 0 0 500
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 226 127,166 SH   DFND 1 127,160 6 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 84 47,248 SH   DFND 2 0 6,428 40,820
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 41 SH   DFND 6 0 41 0
SERES THERAPEUTICS INC COM 81750R102 9 919 SH   DFND 1 916 3 0
SERES THERAPEUTICS INC COM 81750R102 121 11,981 SH   DFND 2 0 8,481 3,500
SERES THERAPEUTICS INC COM 81750R102 0 21 SH   DFND 6 0 21 0
SERITAGE GROWTH PPTYS CL A 81752R100 74 1,834 SH   DFND 1 1,834 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 314 7,773 SH   DFND 2 0 7,735 38
SERITAGE GROWTH PPTYS CL A 81752R100 1 25 SH   DFND 6 0 25 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,721 42,524 SH   DFND 43 0 0 42,524
SERITAGE GROWTH PPTYS CL A 81752R100 359 8,870 SH   DFND 43, 01 0 0 8,870
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,336 65,058 SH   DFND 1 65,036 22 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,279 83,466 SH   DFND 2 0 34,602 48,864
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4 73 SH   DFND 28 73 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 22,744 443,607 SH   DFND 43 0 0 443,607
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,058 79,144 SH   DFND 43, 01 0 0 79,144
SERVICENOW INC COM 81762P102 26,803 205,564 SH   DFND 1 203,613 0 1,951
SERVICENOW INC COM 81762P102 85,364 654,683 SH   DFND 2 0 95,119 559,564
SERVICENOW INC COM 81762P102 54 417 SH   DFND 28 400 0 17
SERVICENOW INC COM 81762P102 83,524 640,572 SH   DFND 43 0 0 640,572
SERVICENOW INC COM 81762P102 55,292 424,048 SH   DFND 43, 01 0 0 424,048
SERVICENOW INC NOTE 81762PAB8 4,796 2,720,000 PRN   DFND 2 0 2,710,000 10,000
SERVICESOURCE INTL INC COM 81763U100 25 8,199 SH   DFND 1 0 8,199 0
SERVICESOURCE INTL INC COM 81763U100 27 8,888 SH   DFND 2 0 8,888 0
SERVICESOURCE INTL INC COM 81763U100 0 79 SH   DFND 6 0 79 0
SERVISFIRST BANCSHARES INC COM 81768T108 627 15,098 SH   DFND 1 2,514 12,520 64
SERVISFIRST BANCSHARES INC COM 81768T108 511 12,323 SH   DFND 2 0 7,944 4,379
SERVISFIRST BANCSHARES INC COM 81768T108 2 48 SH   DFND 6 0 48 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,260 30,359 SH   DFND 43 0 0 30,359
SEVEN STARS CLOUD GROUP INC COM 81789Y102 26 5,635 SH   DFND 2 0 0 5,635
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 6 782 SH   DFND 1 782 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 118 16,225 SH   DFND 2 0 0 16,225
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8,965 392,689 SH   SOLE 5 392,689 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 538 23,560 SH   DFND 1 18,180 0 5,380
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,843 168,326 SH   DFND 2 0 11,638 156,688
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,612 245,802 SH   DFND 6 0 245,802 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 15 642 SH   DFND 28 0 0 642
SHAW COMMUNICATIONS INC CL B CONV 82028K200 19,805 867,481 SH   DFND 43 0 0 867,481
SHENANDOAH TELECOMMUNICATION COM 82312B106 27 807 SH   DFND 1 800 7 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,777 52,563 SH   DFND 2 0 45,757 6,806
SHENANDOAH TELECOMMUNICATION COM 82312B106 2 48 SH   DFND 6 0 48 0
SHIRE PLC SPONSORED 82481R106 14,965 96,472 SH   DFND 1 95,547 12 913
SHIRE PLC SPONSORED 82481R106 53,657 345,905 SH   DFND 2 0 19,074 326,831
SHIRE PLC SPONSORED 82481R106 96 619 SH   DFND 6 0 619 0
SHIRE PLC SPONSORED 82481R106 71 457 SH   DFND 28 313 0 144
SHIRE PLC SPONSORED ADR 82481R106 108,695 700,716 SH   DFND 43 0 0 700,716
SHIRE PLC SPONSORED ADR 82481R106 14,377 92,685 SH   DFND 43, 01 0 0 92,685
SHOPIFY INC CL A 82509L107 1,527 15,119 SH   SOLE 5 15,119 0 0
SHOPIFY INC CL A 82509L107 3,872 38,336 SH   DFND 1 38,336 0 0
SHOPIFY INC CL A 82509L107 3,442 34,075 SH   DFND 2 0 12,478 21,597
SHOPIFY INC OPTIONS 82509L107 1,515 15,000 SH Put DFND 2 0 15,000 0
SHOPIFY INC CL A 82509L107 2,696 26,693 SH   DFND 43 0 0 26,693
SHUTTERFLY INC COM 82568P304 36 731 SH   DFND 1 692 39 0
SHUTTERFLY INC COM 82568P304 3,394 68,231 SH   DFND 2 0 58,754 9,477
SHUTTERFLY INC COM 82568P304 2 35 SH   DFND 6 0 35 0
SHUTTERFLY INC OPTIONS 82568P304 2,527 50,800 SH Call DFND 2 0 50,800 0
SHUTTERFLY INC NOTE 0.25 82568PAB2 2,226 2,237,000 PRN   DFND 2 0 2,237,000 0
SIERRA BANCORP COM 82620P102 95 3,587 SH   DFND 1 2,132 1,455 0
SIERRA BANCORP COM 82620P102 1,372 51,659 SH   DFND 2 0 51,659 0
SIERRA BANCORP COM 82620P102 0 12 SH   DFND 6 0 12 0
SIENTRA INC COM 82621J105 281 20,002 SH   DFND 1 20,000 2 0
SIENTRA INC COM 82621J105 76 5,387 SH   DFND 2 0 5,087 300
SIENTRA INC COM 82621J105 0 14 SH   DFND 6 0 14 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 68 3,742 SH   DFND 2 0 3,742 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 0 4 SH   DFND 6 0 4 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,278 38,453 SH   DFND 1 38,013 0 440
SIGNATURE BK NEW YORK N Y COM 82669G104 26,364 192,076 SH   DFND 2 0 61,850 130,226
SIGNATURE BK NEW YORK N Y COM 82669G104 6 47 SH   DFND 28 47 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 46,700 340,227 SH   DFND 43 0 0 340,227
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 180 3,404 SH   DFND 1 3,404 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 577 10,887 SH   DFND 2 0 48 10,839
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 0 8 SH   DFND 28 8 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10,540 199,013 SH   DFND 43 0 0 199,013
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 287 5,412 SH   DFND 43, 01 0 0 5,412
SILVER RUN ACQUISITION UNIT 99/99 82812A202 1 111 SH   DFND 2 0 0 111
SILVER SPRING NETWORKS INC COM 82817Q103 3,657 225,165 SH   DFND 1 693 224,472 0
SILVER SPRING NETWORKS INC COM 82817Q103 127 7,841 SH   DFND 2 0 6,026 1,815
SILVER SPRING NETWORKS INC COM 82817Q103 1 43 SH   DFND 6 0 43 0
SILVER STD RES INC NOTE 2.87 82823LAC0 3 3,000 PRN   DFND 1 0 0 3,000
SILVER STD RES INC NOTE 2.87 82823LAC0 2 2,000 PRN   DFND 2 0 0 2,000
SILVERCORP METALS INC COM 82835P103 11 4,011 SH   SOLE 5 4,011 0 0
SILVERCORP METALS INC COM 82835P103 1 400 SH   DFND 1 400 0 0
SILVERCORP METALS INC COM 82835P103 56 21,248 SH   DFND 2 0 6,248 15,000
SILVERBOW RES INC COM 82836G102 28 936 SH   DFND 1 186 750 0
SILVERBOW RES INC COM 82836G102 3,045 102,450 SH   DFND 2 0 102,272 178
SILVERBOW RES INC COM 82836G102 0 6 SH   DFND 6 0 6 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 1 SH   DFND 2 0 0 1
SIMPLY GOOD FOODS CO COM 82900L102 74 5,203 SH   DFND 2 0 5,203 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 73 1,287 SH   DFND 1 994 0 293
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 343 6,020 SH   DFND 2 0 0 6,020
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 13 220 SH   DFND 28 0 0 220
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 8,722 153,015 SH   DFND 43 0 0 153,015
SIRIUS XM HLDGS INC COM 82968B103 819 152,773 SH   DFND 1 152,512 0 261
SIRIUS XM HLDGS INC COM 82968B103 26,159 4,880,354 SH   DFND 2 0 1,301,349 3,579,005
SIRIUS XM HLDGS INC OPTIONS 82968B103 7,680 1,432,900 SH Put DFND 2 0 1,432,900 0
SIRIUS XM HLDGS INC OPTIONS 82968B103 37,522 7,000,400 SH Call DFND 2 0 7,000,400 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,738 35,692 SH   DFND 1 35,687 5 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 804 10,488 SH   DFND 2 0 7,900 2,588
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3 35 SH   DFND 6 0 35 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,610 114,309 SH   DFND 1 114,106 0 203
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,318 19,793 SH   DFND 2 0 18,030 1,763
SIX FLAGS ENTMT CORP NEW COM 83001A102 7 104 SH   DFND 28 104 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 10,423 156,573 SH   DFND 43 0 0 156,573
SIX FLAGS ENTMT CORP NEW COM 83001A102 123 1,848 SH   DFND 43, 01 0 0 1,848
SKYLINE MED INC COM PAR 83084T606 2 1,692 SH   DFND 2 0 0 1,692
SKYWORKS SOLUTIONS INC COM 83088M102 4,846 51,033 SH   DFND 1 49,906 0 1,127
SKYWORKS SOLUTIONS INC COM 83088M102 129,137 1,360,048 SH   DFND 2 2,630 107,482 1,249,936
SKYWORKS SOLUTIONS INC COM 83088M102 187 1,966 SH   DFND 6 0 1,966 0
SKYWORKS SOLUTIONS INC OPTIONS 83088M102 1,472 15,500 SH Put DFND 2 0 15,500 0
SKYWORKS SOLUTIONS INC OPTIONS 83088M102 7,814 82,300 SH Call DFND 2 0 82,300 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,999 147,434 SH   DFND 43 0 0 147,434
SKYWORKS SOLUTIONS INC COM 83088M102 1,535 16,163 SH   DFND 43, 01 0 0 16,163
SLEEP NUMBER CORP COM 83125X103 117 3,112 SH   DFND 1 3,069 43 0
SLEEP NUMBER CORP COM 83125X103 4,641 123,461 SH   DFND 2 0 122,256 1,205
SLEEP NUMBER CORP COM 83125X103 2 42 SH   DFND 6 0 42 0
SMITH & NEPHEW PLC SPDN ADR N 83175M205 721 20,601 SH   DFND 1 18,390 0 2,211
SMITH & NEPHEW PLC SPDN ADR N 83175M205 1,493 42,631 SH   DFND 2 0 0 42,631
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 48,093 1,373,685 SH   DFND 43 0 0 1,373,685
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,668 76,200 SH   DFND 43, 01 0 0 76,200
SMART & FINAL STORES INC COM 83190B101 0 3 SH   DFND 1 0 3 0
SMART & FINAL STORES INC COM 83190B101 62 7,273 SH   DFND 2 0 6,461 812
SMART & FINAL STORES INC COM 83190B101 0 23 SH   DFND 6 0 23 0
SMARTFINANCIAL INC COM NEW 83190L208 17 774 SH   DFND 1 0 774 0
SMARTFINANCIAL INC COM NEW 83190L208 7 340 SH   DFND 2 0 340 0
SMARTFINANCIAL INC COM NEW 83190L208 0 7 SH   DFND 6 0 7 0
SMART SAND INC COM 83191H107 52 5,969 SH   DFND 1 3,658 2,311 0
SMART SAND INC COM 83191H107 33 3,837 SH   DFND 2 0 337 3,500
SMART SAND INC COM 83191H107 0 22 SH   DFND 6 0 22 0
SNAP INC CL A 83304A106 219 15,000 SH   DFND 00 0 15,000 0
SNAP INC CL A 83304A106 736 50,372 SH   DFND 1 50,270 15 87
SNAP INC CL A 83304A106 6,319 432,490 SH   DFND 2 0 28,057 404,433
SNAP INC OPTIONS 83304A106 7,976 545,900 SH Put DFND 2 0 545,900 0
SNAP INC OPTIONS 83304A106 48,247 3,302,300 SH Call DFND 2 0 3,300,800 1,500
SNAP INC CL A 83304A106 810 55,430 SH   DFND 43 0 0 55,430
SOHU COM INC COM 83408W103 12 279 SH   DFND 1 279 0 0
SOHU COM INC COM 83408W103 1,781 41,086 SH   DFND 2 0 39,258 1,828
SOHU COM INC COM 83408W103 5 105 SH   DFND 6 0 105 0
SOLAR CAP LTD COM 83413U100 399 19,743 SH   DFND 1 19,743 0 0
SOLAR CAP LTD COM 83413U100 213 10,522 SH   DFND 2 0 1,517 9,005
SOLAR SR CAP LTD COM 83416M105 18 1,005 SH   DFND 1 1,005 0 0
SOLAR SR CAP LTD COM 83416M105 56 3,128 SH   DFND 2 0 0 3,128
SOLARCITY CORP NOTE 2.75 83416TAA8 11,147 11,231,000 PRN   DFND 2 0 11,205,000 26,000
SOLARCITY CORP NOTE 1.62 83416TAC4 3 3,000 PRN   DFND 1 0 0 3,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 780 20,767 SH   DFND 1 1,433 19,334 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 330 8,790 SH   DFND 2 0 8,790 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 212 5,649 SH   DFND 6 0 5,649 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 57 2,676 SH   DFND 1 832 1,844 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1,363 63,649 SH   DFND 2 0 63,548 101
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 0 10 SH   DFND 6 0 10 0
SONIC AUTOMOTIVE INC CL A 83545G102 231 12,524 SH   DFND 1 639 11,885 0
SONIC AUTOMOTIVE INC CL A 83545G102 325 17,605 SH   DFND 2 0 8,197 9,408
SONIC AUTOMOTIVE INC CL A 83545G102 0 26 SH   DFND 6 0 26 0
SONIC FDRY INC COM NEW 83545R207 9 2,970 SH   DFND 2 0 0 2,970
SONOMA PHARMACEUTICALS INC COM 83558L105 2 400 SH   DFND 1 400 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 549 144,424 SH   DFND 1 144,424 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 1,000 SH   DFND 2 0 0 1,000
SOTHERLY HOTELS INC COM 83600C103 28 4,416 SH   DFND 2 0 0 4,416
SOUTHCROSS ENERGY PARTNERS L COM UNIT L 84130C100 542 320,571 SH   DFND 2 0 1,115 319,456
SOUTHERN COPPER CORP COM 84265V105 411 8,670 SH   DFND 1 7,613 0 1,057
SOUTHERN COPPER CORP COM 84265V105 1,274 26,842 SH   DFND 2 0 15,169 11,673
SOUTHERN COPPER CORP COM 84265V105 6,268 132,097 SH   DFND 6 0 132,097 0
SOUTHERN COPPER CORP COM 84265V105 7,035 148,266 SH   DFND 43 0 0 148,266
SOUTHSIDE BANCSHARES INC COM 84470P109 340 10,094 SH   DFND 1 2,473 7,308 313
SOUTHSIDE BANCSHARES INC COM 84470P109 301 8,936 SH   DFND 2 0 6,395 2,541
SOUTHSIDE BANCSHARES INC COM 84470P109 1 29 SH   DFND 6 0 29 0
SPARK THERAPEUTICS INC COM 84652J103 30 590 SH   DFND 1 586 4 0
SPARK THERAPEUTICS INC COM 84652J103 1,165 22,656 SH   DFND 2 0 22,078 578
SPARK THERAPEUTICS INC COM 84652J103 1 27 SH   DFND 6 0 27 0
SPARK THERAPEUTICS INC OPTIONS 84652J103 1,121 21,800 SH Put DFND 2 0 21,800 0
SPARK THERAPEUTICS INC OPTIONS 84652J103 257 5,000 SH Call DFND 2 0 5,000 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 9 621 SH   DFND 2 0 0 621
SPECTRA ENERGY PARTNERS LP COM 84756N109 328 8,303 SH   DFND 1 2,851 0 5,452
SPECTRA ENERGY PARTNERS LP COM 84756N109 14,307 361,832 SH   DFND 2 0 301,970 59,862
SPECTRUM PHARMACEUTICALS INC COM 84763A108 129 6,789 SH   DFND 1 6,369 156 264
SPECTRUM PHARMACEUTICALS INC COM 84763A108 7,225 381,245 SH   DFND 2 0 381,183 62
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 81 SH   DFND 6 0 81 0
SPECTRUM PHARMACEUTICALS INC OPTIONS 84763A108 379 20,000 SH Put DFND 2 0 20,000 0
SPECTRUM PHARMACEUTICALS INC OPTIONS 84763A108 379 20,000 SH Call DFND 2 0 20,000 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 522 27,537 SH   DFND 43 0 0 27,537
SPECTRUM BRANDS HLDGS INC COM 84763R101 178 1,586 SH   DFND 1 1,586 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,641 23,500 SH   DFND 2 0 16,672 6,828
SPECTRUM BRANDS HLDGS INC COM 84763R101 112 994 SH   DFND 43 0 0 994
SPERO THERAPEUTICS INC COM 84833T103 8 640 SH   DFND 1 0 640 0
SPERO THERAPEUTICS INC COM 84833T103 2 129 SH   DFND 2 0 129 0
SPERO THERAPEUTICS INC COM 84833T103 2 200 SH   DFND 43 0 0 200
SPIRE INC COM 84857L101 1,713 22,796 SH   DFND 1 22,712 84 0
SPIRE INC COM 84857L101 8,326 110,797 SH   DFND 2 0 38,268 72,529
SPIRE INC COM 84857L101 4 49 SH   DFND 6 0 49 0
SPIRE INC COM 84857L101 8,877 118,125 SH   DFND 43 0 0 118,125
SPIRE INC COM 84857L101 312 4,152 SH   DFND 43, 01 0 0 4,152
SPIRIT RLTY CAP INC NEW COM 84860W102 462 53,858 SH   DFND 1 45,859 0 7,999
SPIRIT RLTY CAP INC NEW COM 84860W102 11,725 1,366,543 SH   DFND 2 0 997,175 369,368
SPIRIT RLTY CAP INC NEW COM 84860W102 56 6,545 SH   DFND 6 0 6,545 0
SPIRIT RLTY CAP INC NEW COM 84860W102 5,121 596,803 SH   DFND 43 0 0 596,803
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1,791 1,728,000 PRN   DFND 43 0 0 1,728,000
SPOK HLDGS INC COM 84863T106 262 16,736 SH   DFND 1 3,743 12,993 0
SPOK HLDGS INC COM 84863T106 249 15,891 SH   DFND 2 0 15,742 149
SPOK HLDGS INC COM 84863T106 0 20 SH   DFND 6 0 20 0
SPOK HLDGS INC COM 84863T106 64 4,089 SH   DFND 43 0 0 4,089
SPORTSMANS WHSE HLDGS INC COM 84920Y106 58 8,817 SH   DFND 1 5,000 3,817 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 4 545 SH   DFND 2 0 445 100
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 37 SH   DFND 6 0 37 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 486 73,549 SH   DFND 43 0 0 73,549
SPORTSMANS WHSE HLDGS INC COM 84920Y106 57 8,592 SH   DFND 43, 01 0 0 8,592
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 531 50,140 SH   DFND 1 50,140 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,066 100,671 SH   DFND 2 0 0 100,671
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 244 38,483 SH   DFND 1 38,483 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 70 10,991 SH   DFND 2 0 0 10,991
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 19 2,000 SH   DFND 2 0 0 2,000
SPRINT CORP COM SER 1 85207U105 464 78,725 SH   DFND 1 77,113 80 1,532
SPRINT CORP COM SER 1 85207U105 12,385 2,102,768 SH   DFND 2 0 2,077,814 24,954
SPRINT CORP COM SER 1 85207U105 0 42 SH   DFND 6 0 42 0
SPRINT CORP OPTIONS 85207U105 10,795 1,832,800 SH Put DFND 2 0 1,832,800 0
SPRINT CORP COM SER 1 85207U105 76 12,988 SH   DFND 43 0 0 12,988
SPROTT FOCUS TR INC COM 85208J109 1,705 215,258 SH   DFND 2 0 0 215,258
SPROUTS FMRS MKT INC COM 85208M102 411 16,895 SH   DFND 1 15,938 0 957
SPROUTS FMRS MKT INC COM 85208M102 7,321 300,657 SH   DFND 2 0 104,154 196,503
SPROUTS FMRS MKT INC COM 85208M102 20,167 828,209 SH   DFND 43 0 0 828,209
SPROUTS FMRS MKT INC COM 85208M102 79 3,256 SH   DFND 43, 01 0 0 3,256
STAGE STORES INC COM NEW 85254C305 21 12,240 SH   DFND 2 0 11,724 516
STAG INDL INC COM 85254J102 416 15,233 SH   DFND 1 13,951 0 1,282
STAG INDL INC COM 85254J102 1,710 62,579 SH   DFND 2 0 37,153 25,426
STAG INDL INC COM 85254J102 3 97 SH   DFND 6 0 97 0
STAG INDL INC COM 85254J102 6,376 233,281 SH   DFND 43 0 0 233,281
STAG INDL INC COM 85254J102 2,399 87,782 SH   DFND 43, 01 0 0 87,782
STANTEC INC COM 85472N109 15 531 SH   SOLE 5 531 0 0
STANTEC INC COM 85472N109 28 986 SH   DFND 2 0 986 0
STAR GROUP L P UNIT LTD P 85512C105 376 35,000 SH   DFND 1 35,000 0 0
STAR GROUP L P UNIT LTD P 85512C105 117 10,928 SH   DFND 2 0 0 10,928
STARTEK INC COM 85569C107 77 7,691 SH   DFND 1 7,690 1 0
STARTEK INC COM 85569C107 14 1,371 SH   DFND 2 0 1,212 159
STARTEK INC COM 85569C107 0 9 SH   DFND 6 0 9 0
STARS GROUP INC COM 85570W100 24 1,042 SH   SOLE 5 1,042 0 0
STARS GROUP INC COM 85570W100 529 22,725 SH   DFND 1 22,725 0 0
STARWOOD PPTY TR INC COM 85571B105 412 19,278 SH   DFND 1 18,005 0 1,273
STARWOOD PPTY TR INC COM 85571B105 93,439 4,376,517 SH   DFND 2 0 455,187 3,921,330
STARWOOD PPTY TR INC COM 85571B105 8,412 394,007 SH   DFND 43 0 0 394,007
STARWOOD PPTY TR INC COM 85571B105 1,545 72,369 SH   DFND 43, 01 0 0 72,369
STARWOOD PPTY TR INC NOTE 4.00 85571BAB1 346 314,000 PRN   DFND 2 0 314,000 0
STARWOOD PPTY TR INC NOTE 4.37 85571BAH8 470 462,000 PRN   DFND 2 0 462,000 0
STARWOOD WAYPOINT RESIDENTL NOTE 3.00 85571WAB5 1 1,000 PRN   DFND 1 0 0 1,000
STARWOOD WAYPOINT RESIDENTL NOTE 3.00 85571WAB5 1 1,000 PRN   DFND 2 0 0 1,000
STATOIL ASA SPONSORED 85771P102 8,703 406,287 SH   DFND 1 52,460 0 353,827
STATOIL ASA SPONSORED 85771P102 8,302 387,593 SH   DFND 2 0 1,924 385,669
STATOIL ASA SPONSORED 85771P102 99 4,600 SH   DFND 6 0 4,600 0
STATOIL ASA SPONSORED 85771P102 189 8,839 SH   DFND 28 183 0 8,656
STATOIL ASA SPONSORED ADR 85771P102 56,426 2,634,255 SH   DFND 43 0 0 2,634,255
STATOIL ASA SPONSORED ADR 85771P102 1,683 78,572 SH   DFND 43, 01 0 0 78,572
STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 0 500 SH   DFND 2 0 0 500
STEMLINE THERAPEUTICS INC COM 85858C107 89 5,708 SH   DFND 1 3,280 2,428 0
STEMLINE THERAPEUTICS INC COM 85858C107 14 928 SH   DFND 2 0 928 0
STEMLINE THERAPEUTICS INC COM 85858C107 0 23 SH   DFND 6 0 23 0
STERLING BANCORP DEL COM 85917A100 5,764 234,291 SH   DFND 1 234,291 0 0
STERLING BANCORP DEL COM 85917A100 14,060 571,544 SH   DFND 2 0 544,325 27,219
STERLING BANCORP DEL COM 85917A100 6 224 SH   DFND 6 0 224 0
STERLING BANCORP DEL COM 85917A100 3 114 SH   DFND 28 114 0 0
STERLING BANCORP DEL COM 85917A100 31,401 1,276,471 SH   DFND 43 0 0 1,276,471
STERLING BANCORP DEL COM 85917A100 93 3,770 SH   DFND 43, 01 0 0 3,770
STERLING BANCORP INC COM 85917W102 31 2,472 SH   DFND 1 2,472 0 0
STERLING BANCORP INC COM 85917W102 168 13,219 SH   DFND 2 0 13,219 0
STERLING BANCORP INC COM 85917W102 573 45,155 SH   DFND 43 0 0 45,155
STONE HBR EMERG MRKTS INC FD COM 86164T107 32 2,015 SH   DFND 1 2,015 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 1,113 69,934 SH   DFND 2 0 0 69,934
STONE HBR EMERG MKTS TL INC COM 86164W100 12 750 SH   DFND 1 750 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 45 2,890 SH   DFND 2 0 0 2,890
STONERIDGE INC COM 86183P102 67 2,921 SH   DFND 1 15 2,906 0
STONERIDGE INC COM 86183P102 158 6,908 SH   DFND 2 0 6,747 161
STONERIDGE INC COM 86183P102 1 27 SH   DFND 6 0 27 0
STONERIDGE INC COM 86183P102 790 34,573 SH   DFND 43 0 0 34,573
STONEMOR PARTNERS L P COM UNITS 86183Q100 3,167 482,745 SH   DFND 1 317,075 165,670 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 53 8,037 SH   DFND 2 0 0 8,037
STRATA SKIN SCIENCES INC COM NEW 86272A206 0 65 SH   DFND 2 0 0 65
STUDENT TRANSN INC COM 86388A108 13 2,052 SH   SOLE 5 2,052 0 0
STUDENT TRANSN INC COM 86388A108 9 1,500 SH   DFND 1 1,500 0 0
STUDENT TRANSN INC COM 86388A108 300 48,800 SH   DFND 2 0 0 48,800
SUCAMPO PHARMACEUTICALS INC NOTE 3.25 864909AB2 435 358,000 PRN   DFND 2 0 358,000 0
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 1,865 214,666 SH   DFND 1 167,364 0 47,302
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 8,526 981,161 SH   DFND 2 0 0 981,161
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 37 4,226 SH   DFND 28 1,203 0 3,023
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 159,197 18,319,594 SH   DFND 43 0 0 18,319,594
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7,410 852,750 SH   DFND 43, 01 0 0 852,750
SUMMIT FINANCIAL GROUP INC COM 86606G101 138 5,262 SH   DFND 1 4,088 1,174 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 15 569 SH   DFND 2 0 569 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 0 11 SH   DFND 6 0 11 0
SUMMIT MATLS INC CL A 86614U100 65 2,067 SH   DFND 1 2,049 18 0
SUMMIT MATLS INC CL A 86614U100 4,594 146,106 SH   DFND 2 0 23,532 122,574
SUMMIT MATLS INC CL A 86614U100 4 115 SH   DFND 6 0 115 0
SUMMIT MATLS INC CL A 86614U100 4,409 140,232 SH   DFND 43 0 0 140,232
SUMMIT MATLS INC CL A 86614U100 83 2,625 SH   DFND 43, 01 0 0 2,625
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 0 5 SH   DFND 1 5 0 0
SUN BANCORP INC COM NEW 86663B201 6 239 SH   DFND 1 238 1 0
SUN BANCORP INC COM NEW 86663B201 119 4,906 SH   DFND 2 0 2,745 2,161
SUN BANCORP INC COM NEW 86663B201 0 11 SH   DFND 6 0 11 0
SUNCOKE ENERGY INC COM 86722A103 566 47,189 SH   DFND 1 5,302 41,887 0
SUNCOKE ENERGY INC COM 86722A103 54 4,475 SH   DFND 2 0 3,178 1,297
SUNCOKE ENERGY INC COM 86722A103 1 67 SH   DFND 6 0 67 0
SUNCOKE ENERGY INC COM 86722A103 3,739 311,868 SH   DFND 43 0 0 311,868
SUNCOKE ENERGY PARTNERS L P COMUNIT RE 86722Y101 427 24,469 SH   DFND 1 24,469 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT RE 86722Y101 204 11,668 SH   DFND 2 0 142 11,526
SUNPOWER CORP DBCV 0.75 867652AG4 3 3,000 PRN   DFND 1 2,000 0 1,000
SUNPOWER CORP DBCV 0.75 867652AG4 1 1,000 PRN   DFND 2 0 0 1,000
SUNPOWER CORP DBCV 4.00 867652AL3 3 3,000 PRN   DFND 1 0 0 3,000
SUNPOWER CORP DBCV 4.00 867652AL3 1 1,000 PRN   DFND 2 0 0 1,000
SUNOCO LP COM U REP 86765K109 13,739 483,769 SH   DFND 1 97,674 386,095 0
SUNOCO LP COM U REP 86765K109 48,186 1,696,686 SH   DFND 2 0 17,725 1,678,961
SUNOPTA INC COM 8676EP108 56 7,290 SH   DFND 2 0 100 7,190
SUNOPTA INC COM 8676EP108 271 34,954 SH   DFND 43 0 0 34,954
SUNRUN INC COM 86771W105 18 3,016 SH   DFND 1 3,002 14 0
SUNRUN INC COM 86771W105 535 90,696 SH   DFND 2 0 22,049 68,647
SUNRUN INC COM 86771W105 207 35,141 SH   DFND 6 0 35,141 0
SUNSHINE BANCORP INC COM 86777J108 18 793 SH   DFND 1 0 793 0
SUNSHINE BANCORP INC COM 86777J108 26 1,119 SH   DFND 2 0 419 700
SUNSHINE BANCORP INC COM 86777J108 0 7 SH   DFND 6 0 7 0
SUPER MICRO COMPUTER INC COM 86800U104 45 2,138 SH   DFND 1 2,097 41 0
SUPER MICRO COMPUTER INC COM 86800U104 1,107 52,926 SH   DFND 2 0 52,422 504
SUPER MICRO COMPUTER INC COM 86800U104 1 40 SH   DFND 6 0 40 0
SUPER MICRO COMPUTER INC COM 86800U104 1,261 60,284 SH   DFND 43 0 0 60,284
SUPER MICRO COMPUTER INC COM 86800U104 572 27,338 SH   DFND 43, 01 0 0 27,338
SUNWORKS INC COM 86803X105 2 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 1 104 SH   DFND 1 101 3 0
SURGERY PARTNERS INC COM 86881A100 481 39,747 SH   DFND 2 0 5,670 34,077
SURGERY PARTNERS INC COM 86881A100 0 19 SH   DFND 6 0 19 0
SURGERY PARTNERS INC COM 86881A100 732 60,524 SH   DFND 43 0 0 60,524
SUTHERLAND ASSET MGMT CORP M COM 86933G105 80 5,257 SH   DFND 2 0 4,457 800
SUTHERLAND ASSET MGMT CORP M COM 86933G105 0 17 SH   DFND 6 0 17 0
SWITCH INC CL A 87105L104 91 5,000 SH   DFND 1 5,000 0 0
SWITCH INC CL A 87105L104 240 13,219 SH   DFND 2 0 12,719 500
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 13 1,453 SH   DFND 1 1,377 76 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5,397 603,689 SH   DFND 2 0 602,353 1,336
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 44 SH   DFND 6 0 44 0
SYNAPTICS INC COM 87157D109 1,073 26,861 SH   DFND 1 26,861 0 0
SYNAPTICS INC COM 87157D109 2,436 60,987 SH   DFND 2 0 6,376 54,611
SYNAPTICS INC COM 87157D109 210 5,270 SH   DFND 6 0 5,270 0
SYNAPTICS INC COM 87157D109 3,787 94,809 SH   DFND 43 0 0 94,809
SYNAPTICS INC COM 87157D109 5 131 SH   DFND 43, 01 0 0 131
SYNGENTA AG SPONSORED 87160A100 351 3,780 SH   DFND 1 3,755 0 25
SYNGENTA AG SPONSORED 87160A100 557 5,998 SH   DFND 2 0 1 5,997
SYNOVUS FINL CORP COM NEW 87161C501 5,606 116,928 SH   DFND 1 19,886 96,727 315
SYNOVUS FINL CORP COM NEW 87161C501 17,323 361,356 SH   DFND 2 0 134,138 227,218
SYNOVUS FINL CORP COM NEW 87161C501 3 67 SH   DFND 28 67 0 0
SYNOVUS FINL CORP COM NEW 87161C501 6,397 133,429 SH   DFND 43 0 0 133,429
SYNOVUS FINL CORP COM NEW 87161C501 2,490 51,946 SH   DFND 43, 01 0 0 51,946
SYNTEL INC COM 87162H103 64 2,778 SH   DFND 1 2,771 7 0
SYNTEL INC COM 87162H103 6,824 296,815 SH   DFND 2 0 287,403 9,412
SYNTEL INC COM 87162H103 279 12,117 SH   DFND 6 0 12,117 0
SYNTEL INC COM 87162H103 4,212 183,197 SH   DFND 43 0 0 183,197
SYNNEX CORP COM 87162W100 829 6,099 SH   DFND 1 2,668 3,431 0
SYNNEX CORP COM 87162W100 4,585 33,724 SH   DFND 2 0 12,070 21,654
SYNNEX CORP COM 87162W100 4 29 SH   DFND 6 0 29 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 0 1 SH   DFND 1 0 1 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 44 5,051 SH   DFND 2 0 5,051 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 0 10 SH   DFND 6 0 10 0
SYNTHETIC BIOLOGICS INC COM 87164U102 1 2,000 SH   DFND 1 2,000 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 7 13,370 SH   DFND 2 0 0 13,370
SYNCHRONY FINL COM 87165B103 5,224 135,302 SH   DFND 1 131,260 211 3,831
SYNCHRONY FINL COM 87165B103 35,945 930,976 SH   DFND 2 0 178,039 752,937
SYNCHRONY FINL COM 87165B103 1 24 SH   DFND 6 0 24 0
SYNCHRONY FINL COM 87165B103 19 488 SH   DFND 28 488 0 0
SYNCHRONY FINL OPTIONS 87165B103 37,235 964,400 SH Put DFND 2 0 964,400 0
SYNCHRONY FINL OPTIONS 87165B103 77 2,000 SH Call DFND 1 2,000 0 0
SYNCHRONY FINL OPTIONS 87165B103 15,236 394,600 SH Call DFND 2 0 394,600 0
SYNCHRONY FINL COM 87165B103 41,916 1,085,625 SH   DFND 43 0 0 1,085,625
SYNCHRONY FINL COM 87165B103 6,582 170,462 SH   DFND 43, 01 0 0 170,462
SYNLOGIC INC COM 87166L100 0 2 SH   DFND 2 0 2 0
SYROS PHARMACEUTICALS INC COM 87184Q107 13 1,320 SH   DFND 1 0 1,320 0
SYROS PHARMACEUTICALS INC COM 87184Q107 1 153 SH   DFND 2 0 153 0
SYROS PHARMACEUTICALS INC COM 87184Q107 0 12 SH   DFND 6 0 12 0
TC PIPELINES LP UT COM LTD 87233Q108 7,039 132,552 SH   DFND 1 56,865 75,687 0
TC PIPELINES LP UT COM LTD 87233Q108 11,736 221,015 SH   DFND 2 0 40,781 180,234
TD AMERITRADE HLDG CORP COM 87236Y108 3,372 65,947 SH   DFND 1 65,834 43 70
TD AMERITRADE HLDG CORP COM 87236Y108 16,465 322,015 SH   DFND 2 0 193,565 128,450
TD AMERITRADE HLDG CORP COM 87236Y108 12,900 252,303 SH   DFND 43 0 0 252,303
TD AMERITRADE HLDG CORP COM 87236Y108 13,807 270,040 SH   DFND 43, 01 0 0 270,040
TCP CAP CORP COM 87238Q103 1,114 72,916 SH   DFND 2 0 0 72,916
TFS FINL CORP COM 87240R107 134 8,952 SH   DFND 1 3,437 5,515 0
TFS FINL CORP COM 87240R107 2,640 176,675 SH   DFND 2 0 169,068 7,607
TICC CAPITAL CORP COM 87244T109 87 15,157 SH   DFND 2 0 0 15,157
TRI POINTE GROUP INC COM 87265H109 224 12,519 SH   DFND 1 12,424 1 94
TRI POINTE GROUP INC COM 87265H109 636 35,467 SH   DFND 2 0 32,202 3,265
TRI POINTE GROUP INC COM 87265H109 3 157 SH   DFND 6 0 157 0
TRI POINTE GROUP INC COM 87265H109 2 95 SH   DFND 28 95 0 0
TRI POINTE GROUP INC COM 87265H109 16,615 927,172 SH   DFND 43 0 0 927,172
TRI POINTE GROUP INC COM 87265H109 2,557 142,669 SH   DFND 43, 01 0 0 142,669
TPG SPECIALTY LENDING INC COM 87265K102 158 8,000 SH   DFND 1 8,000 0 0
TPG SPECIALTY LENDING INC COM 87265K102 5,368 271,104 SH   DFND 2 0 7,318 263,786
TPG RE FIN TR INC COM 87266M107 1 36 SH   DFND 1 36 0 0
TPG RE FIN TR INC COM 87266M107 97 5,113 SH   DFND 2 0 2,913 2,200
TPG RE FIN TR INC COM 87266M107 0 11 SH   DFND 6 0 11 0
TTM TECHNOLOGIES INC COM 87305R109 249 15,906 SH   DFND 1 15,803 103 0
TTM TECHNOLOGIES INC COM 87305R109 2,544 162,361 SH   DFND 2 0 113,166 49,195
TTM TECHNOLOGIES INC COM 87305R109 2 97 SH   DFND 6 0 97 0
TTM TECHNOLOGIES INC COM 87305R109 3,596 229,477 SH   DFND 43 0 0 229,477
TTM TECHNOLOGIES INC COM 87305R109 531 33,911 SH   DFND 43, 01 0 0 33,911
TTM TECHNOLOGIES INC NOTE 1.75 87305RAD1 1,474 861,000 PRN   DFND 2 0 861,000 0
TABLEAU SOFTWARE INC CL A 87336U105 1,341 19,384 SH   DFND 1 19,384 0 0
TABLEAU SOFTWARE INC CL A 87336U105 4,411 63,748 SH   DFND 2 0 7,971 55,777
TABLEAU SOFTWARE INC CL A 87336U105 5,297 76,545 SH   DFND 43 0 0 76,545
TABLEAU SOFTWARE INC CL A 87336U105 538 7,768 SH   DFND 43, 01 0 0 7,768
TACTILE SYS TECHNOLOGY INC COM 87357P100 332 11,452 SH   DFND 1 2,207 9,245 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 112 3,862 SH   DFND 2 0 2,321 1,541
TACTILE SYS TECHNOLOGY INC COM 87357P100 0 9 SH   DFND 6 0 9 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,036 35,732 SH   DFND 43 0 0 35,732
TAILORED BRANDS INC COM 87403A107 1,012 46,371 SH   DFND 1 18,583 27,572 216
TAILORED BRANDS INC COM 87403A107 6,222 285,001 SH   DFND 2 0 11,346 273,655
TAILORED BRANDS INC COM 87403A107 1 50 SH   DFND 6 0 50 0
TAILORED BRANDS INC COM 87403A107 397 18,165 SH   DFND 43 0 0 18,165
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.00 874054AD1 10 2,000 PRN   DFND 1 2,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.00 874054AD1 1,946 382,000 PRN   DFND 2 0 380,000 2,000
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 3,984 82,287 SH   DFND 1 67,054 36 15,197
TARGA RES CORP COM 87612G101 79,637 1,644,721 SH   DFND 2 0 63,130 1,581,591
TARGA RES CORP COM 87612G101 5,979 123,485 SH   DFND 43 0 0 123,485
TARGA RES CORP COM 87612G101 1,379 28,476 SH   DFND 43, 01 0 0 28,476
TAYLOR MORRISON HOME CORP CL A 87724P106 592 24,195 SH   DFND 1 4,687 19,470 38
TAYLOR MORRISON HOME CORP CL A 87724P106 2,511 102,626 SH   DFND 2 0 101,818 808
TAYLOR MORRISON HOME CORP CL A 87724P106 2 74 SH   DFND 6 0 74 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1,949 79,664 SH   DFND 43 0 0 79,664
TECHTARGET INC COM 87874R100 43 3,069 SH   DFND 1 980 2,089 0
TECHTARGET INC COM 87874R100 11 807 SH   DFND 2 0 707 100
TECHTARGET INC COM 87874R100 0 20 SH   DFND 6 0 20 0
TECOGEN INC NEW COM NEW 87876P201 0 5 SH   DFND 2 0 5 0
TEGNA INC COM 87901J105 2,202 156,382 SH   DFND 1 156,115 0 267
TEGNA INC COM 87901J105 4,182 297,044 SH   DFND 2 0 73,723 223,321
TEGNA INC COM 87901J105 2,301 163,424 SH   DFND 43 0 0 163,424
TEGNA INC COM 87901J105 258 18,304 SH   DFND 43, 01 0 0 18,304
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 718 31,849 SH   DFND 1 31,849 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2,769 122,780 SH   DFND 2 0 0 122,780
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 98 5,012 SH   DFND 1 5,012 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 762 38,825 SH   DFND 2 0 0 38,825
TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108 110 8,115 SH   DFND 1 8,115 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108 1,409 103,527 SH   DFND 2 0 0 103,527
TELADOC INC COM 87918A105 22,903 657,190 SH   DFND 1 657,181 9 0
TELADOC INC COM 87918A105 1,494 42,864 SH   DFND 2 0 27,977 14,887
TELADOC INC COM 87918A105 2 55 SH   DFND 6 0 55 0
TELADOC INC COM 87918A105 214 6,129 SH   DFND 28 6,129 0 0
TELADOC INC OPTIONS 87918A105 38 1,100 SH Put DFND 2 0 1,100 0
TELADOC INC COM 87918A105 7,082 203,219 SH   DFND 43 0 0 203,219
TELADOC INC COM 87918A105 2,142 61,462 SH   DFND 43, 01 0 0 61,462
TELECOM ITALIA S P A NEW SPON ADR O 87927Y102 135 15,632 SH   DFND 1 13,636 0 1,996
TELECOM ITALIA S P A NEW SPON ADR O 87927Y102 56 6,487 SH   DFND 2 0 0 6,487
TELECOM ITALIA S P A NEW SPON ADR O 87927Y102 11 1,315 SH   DFND 28 0 0 1,315
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 5,111 592,278 SH   DFND 43 0 0 592,278
TELECOM ITALIA S P A NEW SPON ADR S 87927Y201 123 17,122 SH   DFND 1 15,714 0 1,408
TELECOM ITALIA S P A NEW SPON ADR S 87927Y201 3 419 SH   DFND 28 419 0 0
TELEFONICA BRASIL SA SPONSORED 87936R106 301 20,304 SH   DFND 1 20,304 0 0
TELEFONICA BRASIL SA SPONSORED 87936R106 9,773 658,986 SH   DFND 2 0 507,824 151,162
TELEFONICA BRASIL SA SPONSORED 87936R106 52 3,533 SH   DFND 6 0 3,533 0
TELEFONICA BRASIL SA SPONSORED 87936R106 2 141 SH   DFND 28 141 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6,566 442,726 SH   DFND 43 0 0 442,726
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,756 118,442 SH   DFND 43, 01 0 0 118,442
TELIGENT INC NEW COM 87960W104 0 6 SH   DFND 1 0 6 0
TELIGENT INC NEW COM 87960W104 60 16,635 SH   DFND 2 0 13,053 3,582
TELIGENT INC NEW COM 87960W104 0 42 SH   DFND 6 0 42 0
TELLURIAN INC NEW COM 87968A104 62 6,344 SH   DFND 1 183 6,161 0
TELLURIAN INC NEW COM 87968A104 110 11,248 SH   DFND 2 0 5,845 5,403
TELLURIAN INC NEW COM 87968A104 1 60 SH   DFND 6 0 60 0
TELUS CORP COM 87971M103 5,077 134,065 SH   SOLE 5 134,065 0 0
TELUS CORP COM 87971M103 17,276 456,201 SH   DFND 1 12,552 0 443,649
TELUS CORP COM 87971M103 10,183 268,885 SH   DFND 2 0 65,060 203,825
TELUS CORP COM 87971M103 7,909 208,850 SH   DFND 6 0 208,850 0
TELUS CORP COM 87971M103 241 6,355 SH   DFND 28 0 0 6,355
TELUS CORP COM 87971M103 42,724 1,128,188 SH   DFND 43 0 0 1,128,188
TELUS CORP COM 87971M103 733 19,348 SH   DFND 43, 01 0 0 19,348
TEMPLETON DRAGON FD INC COM 88018T101 2,047 95,161 SH   DFND 2 0 0 95,161
TEMPUR SEALY INTL INC COM 88023U101 243 3,871 SH   DFND 1 2,936 0 935
TEMPUR SEALY INTL INC COM 88023U101 29,678 473,408 SH   DFND 2 0 128,899 344,509
TEMPUR SEALY INTL INC OPTIONS 88023U101 2,978 47,500 SH Put DFND 2 0 47,500 0
TEMPUR SEALY INTL INC OPTIONS 88023U101 25,389 405,000 SH Call DFND 2 0 405,000 0
TEMPUR SEALY INTL INC COM 88023U101 50,555 806,432 SH   DFND 43 0 0 806,432
TENARIS S A SPONSORED 88031M109 573 17,981 SH   DFND 1 17,681 0 300
TENARIS S A SPONSORED 88031M109 1,293 40,599 SH   DFND 2 0 34,987 5,612
TENARIS S A SPONSORED 88031M109 1 41 SH   DFND 28 41 0 0
TENARIS S A SPONSORED ADR 88031M109 1,451 45,532 SH   DFND 43 0 0 45,532
TENARIS S A SPONSORED ADR 88031M109 2,049 64,308 SH   DFND 43, 01 0 0 64,308
TENAX THERAPEUTICS INC COM 88032L100 0 5 SH   DFND 1 5 0 0
TENAX THERAPEUTICS INC COM 88032L100 0 74 SH   DFND 2 0 0 74
TENET HEALTHCARE CORP COM NEW 88033G407 79 5,238 SH   DFND 1 4,888 0 350
TENET HEALTHCARE CORP COM NEW 88033G407 1,178 77,715 SH   DFND 2 0 50,611 27,104
TENET HEALTHCARE CORP COM NEW 88033G407 2 136 SH   DFND 6 0 136 0
TENET HEALTHCARE CORP OPTIONS 88033G407 497 32,800 SH Put DFND 2 0 32,800 0
TENET HEALTHCARE CORP OPTIONS 88033G407 1,486 98,000 SH Call DFND 2 0 98,000 0
TERADATA CORP DEL COM 88076W103 3,586 93,251 SH   DFND 1 79,971 13,280 0
TERADATA CORP DEL COM 88076W103 5,308 138,023 SH   DFND 2 0 43,170 94,853
TERADATA CORP DEL COM 88076W103 15,674 407,549 SH   DFND 43 0 0 407,549
TERADATA CORP DEL COM 88076W103 3,510 91,256 SH   DFND 43, 01 0 0 91,256
TERADYNE INC NOTE 1.25 880770AG7 5,735 4,019,000 PRN   DFND 2 0 4,019,000 0
TERRAFORM PWR INC COM CL A 88104R209 59 4,906 SH   DFND 1 0 4,906 0
TERRAFORM PWR INC COM CL A 88104R209 69 5,776 SH   DFND 2 0 5,776 0
TERRAFORM PWR INC COM CL A 88104R209 16 1,358 SH   DFND 6 0 1,358 0
TERRITORIAL BANCORP INC COM 88145X108 26 833 SH   DFND 1 0 833 0
TERRITORIAL BANCORP INC COM 88145X108 15 486 SH   DFND 2 0 402 84
TERRITORIAL BANCORP INC COM 88145X108 0 7 SH   DFND 6 0 7 0
TERRENO RLTY CORP COM 88146M101 3,302 94,183 SH   DFND 1 94,183 0 0
TERRENO RLTY CORP COM 88146M101 8,711 248,454 SH   DFND 2 0 245,083 3,371
TERRENO RLTY CORP COM 88146M101 2 53 SH   DFND 6 0 53 0
TERRENO RLTY CORP COM 88146M101 57 1,638 SH   DFND 43 0 0 1,638
TESLA INC COM 88160R101 623 2,000 SH   DFND 00 0 2,000 0
TESLA INC COM 88160R101 18,208 58,481 SH   DFND 1 36,552 21,522 407
TESLA INC COM 88160R101 74,591 239,572 SH   DFND 2 0 212,903 26,669
TESLA INC COM 88160R101 2,379 7,640 SH   DFND 6 0 7,640 0
TESLA INC OPTIONS 88160R101 374,056 1,201,400 SH Put DFND 2 0 1,201,300 100
TESLA INC OPTIONS 88160R101 133,849 429,900 SH Call DFND 2 0 429,900 0
TESLA INC COM 88160R101 21,637 69,495 SH   DFND 43 0 0 69,495
TESLA INC COM 88160R101 1,491 4,789 SH   DFND 43, 01 0 0 4,789
TESLA INC NOTE 0.25 88160RAB7 10 9,000 PRN   DFND 1 6,000 0 3,000
TESLA INC NOTE 0.25 88160RAB7 5 5,000 PRN   DFND 2 0 0 5,000
TESLA INC NOTE 1.25 88160RAC5 8 7,000 PRN   DFND 1 4,000 0 3,000
TESLA INC NOTE 1.25 88160RAC5 39 36,000 PRN   DFND 2 0 0 36,000
TESLA INC NOTE 2.37 88160RAD3 1,047 900,000 PRN   DFND 2 0 900,000 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 394 92,302 SH   DFND 1 17,074 75,228 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 543 127,238 SH   DFND 2 0 108,052 19,186
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 119 SH   DFND 6 0 119 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,234 757,371 SH   DFND 43 0 0 757,371
TETRA TECH INC NEW COM 88162G103 597 12,390 SH   DFND 1 10,901 61 1,428
TETRA TECH INC NEW COM 88162G103 887 18,423 SH   DFND 2 0 8,674 9,749
TETRA TECH INC NEW COM 88162G103 3 59 SH   DFND 6 0 59 0
TETRA TECH INC NEW COM 88162G103 3,333 69,222 SH   DFND 43 0 0 69,222
TETRA TECH INC NEW COM 88162G103 121 2,511 SH   DFND 43, 01 0 0 2,511
TEVA PHARMACEUTICAL FIN LLC DBCV 0.25 88163VAE9 4 4,000 PRN   DFND 2 0 0 4,000
TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 8 SH   DFND 1 0 8 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 122 19,419 SH   DFND 2 0 13,518 5,901
TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 53 SH   DFND 6 0 53 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 1 217 SH   DFND 2 0 217 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,697 19,091 SH   DFND 1 13,027 6,060 4
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14,742 165,828 SH   DFND 2 0 15,101 150,727
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5 52 SH   DFND 6 0 52 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 14 SH   DFND 28 14 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 19,766 222,335 SH   DFND 43 0 0 222,335
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,727 41,925 SH   DFND 43, 01 0 0 41,925
TG THERAPEUTICS INC COM 88322Q108 53 6,514 SH   DFND 1 6,506 8 0
TG THERAPEUTICS INC COM 88322Q108 85 10,347 SH   DFND 2 0 10,047 300
TG THERAPEUTICS INC COM 88322Q108 0 50 SH   DFND 6 0 50 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 48 20,000 SH   DFND 1 20,000 0 0
THERAPEUTICSMD INC COM 88338N107 76 12,532 SH   DFND 1 12,532 0 0
THERAPEUTICSMD INC COM 88338N107 228 37,807 SH   DFND 2 0 33,786 4,021
THERAPEUTICSMD INC COM 88338N107 1 155 SH   DFND 6 0 155 0
THERAVANCE INC NOTE 2.12 88338TAB0 1,755 1,775,000 PRN   DFND 2 0 1,775,000 0
THE TRADE DESK INC COM CL A 88339J105 144 3,139 SH   DFND 1 3,134 5 0
THE TRADE DESK INC COM CL A 88339J105 649 14,196 SH   DFND 2 0 14,138 58
THE TRADE DESK INC COM CL A 88339J105 1 24 SH   DFND 6 0 24 0
THE TRADE DESK INC COM CL A 88339J105 536 11,713 SH   DFND 43 0 0 11,713
THERMON GROUP HLDGS INC COM 88362T103 68 2,863 SH   DFND 1 2,863 0 0
THERMON GROUP HLDGS INC COM 88362T103 128 5,394 SH   DFND 2 0 4,710 684
THERMON GROUP HLDGS INC COM 88362T103 1 33 SH   DFND 6 0 33 0
THERMON GROUP HLDGS INC COM 88362T103 9,585 404,953 SH   DFND 43 0 0 404,953
THERMON GROUP HLDGS INC COM 88362T103 432 18,267 SH   DFND 43, 01 0 0 18,267
3-D SYS CORP DEL COM NEW 88554D205 46 5,285 SH   DFND 1 4,608 0 677
3-D SYS CORP DEL COM NEW 88554D205 2,404 278,205 SH   DFND 2 0 9,190 269,015
3-D SYS CORP DEL COM NEW 88554D205 16 1,873 SH   DFND 6 0 1,873 0
3M CO COM 88579Y101 849,892 3,610,877 SH   DFND 1 3,446,796 101 163,980
3M CO COM 88579Y101 722,168 3,068,224 SH   DFND 2 150 125,265 2,942,809
3M CO COM 88579Y101 7,271 30,890 SH   DFND 6 0 30,890 0
3M CO COM 88579Y101 13,336 56,660 SH   DFND 28 54,454 0 2,206
3M CO OPTIONS 88579Y101 17,653 75,000 SH Put DFND 1 0 75,000 0
3M CO OPTIONS 88579Y101 149,154 633,700 SH Put DFND 2 0 633,700 0
3M CO OPTIONS 88579Y101 22,360 95,000 SH Call DFND 2 0 95,000 0
3M CO COM 88579Y101 642,219 2,728,552 SH   DFND 43 0 0 2,728,552
3M CO COM 88579Y101 68,033 289,046 SH   DFND 43, 01 0 0 289,046
TIDEWATER INC NEW COM 88642R109 7 292 SH   DFND 1 292 0 0
TIDEWATER INC NEW COM 88642R109 156 6,393 SH   DFND 2 0 6,369 24
TIDEWATER INC NEW *W EXP 07/ 88642R117 0 19 SH   DFND 1 19 0 0
TIDEWATER INC NEW *W EXP 07/ 88642R117 1 255 SH   DFND 2 0 199 56
TIDEWATER INC NEW *W EXP 07/ 88642R125 0 21 SH   DFND 1 21 0 0
TIDEWATER INC NEW *W EXP 07/ 88642R125 1 275 SH   DFND 2 0 215 60
TIER REIT INC COM NEW 88650V208 29 1,427 SH   DFND 1 1,427 0 0
TIER REIT INC COM NEW 88650V208 317 15,527 SH   DFND 2 0 11,483 4,044
TIER REIT INC COM NEW 88650V208 1 49 SH   DFND 6 0 49 0
TIGENIX SPONSORED 88675R109 6 255 SH   DFND 2 0 0 255
TILE SHOP HLDGS INC COM 88677Q109 1,840 191,648 SH   DFND 1 168,853 22,795 0
TILE SHOP HLDGS INC COM 88677Q109 1,256 130,851 SH   DFND 2 0 130,851 0
TILE SHOP HLDGS INC COM 88677Q109 0 41 SH   DFND 6 0 41 0
TIM PARTICIPACOES S A SPONSORED 88706P205 161 8,321 SH   DFND 1 8,321 0 0
TIM PARTICIPACOES S A SPONSORED 88706P205 11,237 581,911 SH   DFND 2 0 152,848 429,063
TIM PARTICIPACOES S A SPONSORED 88706P205 7,992 413,873 SH   DFND 6 0 413,873 0
TIM PARTICIPACOES S A SPONSORED 88706P205 18 917 SH   DFND 28 38 0 879
TINTRI INC COM 88770Q105 5 1,008 SH   DFND 1 0 1,008 0
TINTRI INC COM 88770Q105 283 55,405 SH   DFND 2 0 25,214 30,191
TINTRI INC COM 88770Q105 0 10 SH   DFND 6 0 10 0
TIPTREE INC CL A 88822Q103 1 142 SH   DFND 2 0 142 0
TIPTREE INC CL A 88822Q103 13,580 2,282,336 SH   DFND 20 0 2,282,336 0
TITAN INTL INC ILL COM 88830M102 43 3,338 SH   DFND 1 3,338 0 0
TITAN INTL INC ILL COM 88830M102 212 16,438 SH   DFND 2 0 7,352 9,086
TITAN INTL INC ILL COM 88830M102 1 51 SH   DFND 6 0 51 0
TITAN MACHY INC COM 88830R101 42 2,006 SH   DFND 1 0 2,006 0
TITAN MACHY INC COM 88830R101 461 21,791 SH   DFND 2 0 20,751 1,040
TITAN MACHY INC COM 88830R101 0 19 SH   DFND 6 0 19 0
TITAN MACHY INC NOTE 3.75 88830RAB7 98 100,000 PRN   DFND 2 0 100,000 0
TIVO CORP COM 88870P106 1,168 74,890 SH   DFND 1 3,842 70,833 215
TIVO CORP COM 88870P106 533 34,149 SH   DFND 2 0 25,090 9,059
TIVO CORP COM 88870P106 2 123 SH   DFND 6 0 123 0
TIVO CORP COM 88870P106 7,379 473,042 SH   DFND 43 0 0 473,042
TIVO CORP COM 88870P106 365 23,390 SH   DFND 43, 01 0 0 23,390
TIVITY HEALTH INC COM 88870R102 845 23,125 SH   DFND 1 795 22,330 0
TIVITY HEALTH INC COM 88870R102 3,040 83,172 SH   DFND 2 0 83,132 40
TIVITY HEALTH INC COM 88870R102 1 38 SH   DFND 6 0 38 0
TIVITY HEALTH INC COM 88870R102 6,871 187,979 SH   DFND 43 0 0 187,979
TIVITY HEALTH INC COM 88870R102 878 24,026 SH   DFND 43, 01 0 0 24,026
TOPBUILD CORP COM 89055F103 2,409 31,807 SH   DFND 1 18,581 13,193 33
TOPBUILD CORP COM 89055F103 1,408 18,589 SH   DFND 2 0 13,963 4,626
TOPBUILD CORP COM 89055F103 3 38 SH   DFND 6 0 38 0
TOPBUILD CORP COM 89055F103 1,033 13,638 SH   DFND 43 0 0 13,638
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 10 7,500 SH   DFND 2 0 0 7,500
TORTOISE ENERGY INFRA CORP COM 89147L100 4,114 141,479 SH   DFND 1 141,479 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 52,206 1,795,240 SH   DFND 2 1,700 0 1,793,540
TORTOISE PWR & ENERGY INFRAS COM 89147X104 4,485 217,720 SH   DFND 2 0 0 217,720
TORTOISE MLP FD INC COM 89148B101 411 23,400 SH   DFND 1 17,400 0 6,000
TORTOISE MLP FD INC COM 89148B101 7,293 415,314 SH   DFND 2 0 0 415,314
TORTOISE PIPELINE & ENERGY F COM 89148H108 693 36,860 SH   DFND 2 0 0 36,860
TORTOISE ENERGY INDEPENDENC COM 89148K101 2,319 174,634 SH   DFND 2 0 0 174,634
TOWN SPORTS INTL HLDGS INC COM 89214A102 1 200 SH   DFND 2 0 0 200
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,213 39,461 SH   DFND 1 39,452 9 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 4,229 137,522 SH   DFND 2 0 31,127 106,395
TOWNEBANK PORTSMOUTH VA COM 89214P109 2 59 SH   DFND 6 0 59 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,023 65,792 SH   DFND 43 0 0 65,792
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,947 63,322 SH   DFND 43, 01 0 0 63,322
TRANSALTA CORP COM 89346D107 2,710 455,445 SH   SOLE 5 455,445 0 0
TRANSALTA CORP COM 89346D107 32 5,336 SH   DFND 1 5,336 0 0
TRANSALTA CORP COM 89346D107 10 1,688 SH   DFND 2 0 1,188 500
TRANSALTA CORP COM 89346D107 0 42 SH   DFND 6 0 42 0
TRANSCANADA CORP COM 89353D107 67,821 1,394,351 SH   SOLE 5 1,394,351 0 0
TRANSCANADA CORP COM 89353D107 826 16,987 SH   DFND 1 9,090 0 7,897
TRANSCANADA CORP COM 89353D107 200,269 4,117,363 SH   DFND 2 0 55,407 4,061,956
TRANSCANADA CORP COM 89353D107 15,060 309,625 SH   DFND 6 0 309,625 0
TRANSCANADA CORP COM 89353D107 27 553 SH   DFND 28 0 0 553
TRANSCANADA CORP COM 89353D107 338,709 6,963,588 SH   DFND 43 0 0 6,963,588
TRANSENTERIX INC COM NEW 89366M201 24 12,425 SH   DFND 1 12,425 0 0
TRANSENTERIX INC COM NEW 89366M201 10 5,000 SH   DFND 2 0 0 5,000
TRANSMONTAIGNE PARTNERS L P COM UNIT L 89376V100 1,308 33,156 SH   DFND 1 33,156 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L 89376V100 8,817 223,492 SH   DFND 2 0 0 223,492
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 23 582 SH   DFND 43 0 0 582
TRANSUNION COM 89400J107 109 1,990 SH   DFND 1 1,990 0 0
TRANSUNION COM 89400J107 4,076 74,159 SH   DFND 2 0 23,094 51,065
TRANSUNION COM 89400J107 2 36 SH   DFND 28 0 0 36
TRANSUNION COM 89400J107 34,919 635,348 SH   DFND 43 0 0 635,348
TRANSUNION COM 89400J107 7,741 140,853 SH   DFND 43, 01 0 0 140,853
TRAVELZOO COM NEW 89421Q205 1 100 SH   DFND 2 0 0 100
TREEHOUSE FOODS INC COM 89469A104 778 15,734 SH   DFND 1 15,516 0 218
TREEHOUSE FOODS INC COM 89469A104 1,176 23,775 SH   DFND 2 0 19,329 4,446
TREEHOUSE FOODS INC COM 89469A104 2,457 49,684 SH   DFND 43 0 0 49,684
TREX CO INC COM 89531P105 530 4,887 SH   DFND 1 4,802 32 53
TREX CO INC COM 89531P105 1,212 11,181 SH   DFND 2 0 10,908 273
TREX CO INC COM 89531P105 3 30 SH   DFND 6 0 30 0
TREX CO INC COM 89531P105 7,638 70,468 SH   DFND 43 0 0 70,468
TREX CO INC COM 89531P105 712 6,569 SH   DFND 43, 01 0 0 6,569
TRILOGY METALS INC NEW COM 89621C105 4 4,000 SH   DFND 1 4,000 0 0
TRILOGY METALS INC NEW COM 89621C105 1 937 SH   DFND 2 0 921 16
TRINITY INDS INC NOTE 3.87 896522AF6 394 250,000 PRN   DFND 2 0 199,000 51,000
TRINITY PL HLDGS INC COM 89656D101 1 207 SH   DFND 1 204 3 0
TRINITY PL HLDGS INC COM 89656D101 21 3,016 SH   DFND 2 0 2,966 50
TRINITY PL HLDGS INC COM 89656D101 0 18 SH   DFND 6 0 18 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 11 840 SH   DFND 2 0 0 840
TRISTATE CAP HLDGS INC COM 89678F100 63 2,721 SH   DFND 1 339 2,382 0
TRISTATE CAP HLDGS INC COM 89678F100 280 12,176 SH   DFND 2 0 7,592 4,584
TRISTATE CAP HLDGS INC COM 89678F100 1 22 SH   DFND 6 0 22 0
TRIVAGO N V SPON ADS A 89686D105 3,031 443,081 SH   DFND 1 0 443,081 0
TRIVAGO N V SPON ADS A 89686D105 40 5,801 SH   DFND 2 0 0 5,801
TRIVAGO N V OPTIONS 89686D105 2 300 SH Call DFND 2 0 300 0
TRONC INC COM 89703P107 11 624 SH   DFND 1 621 3 0
TRONC INC COM 89703P107 72 4,111 SH   DFND 2 0 4,110 1
TRONC INC COM 89703P107 0 20 SH   DFND 6 0 20 0
TRUECAR INC COM 89785L107 3,896 347,819 SH   DFND 1 15,000 332,819 0
TRUECAR INC COM 89785L107 358 31,935 SH   DFND 2 0 30,365 1,570
TRUECAR INC COM 89785L107 1 72 SH   DFND 6 0 72 0
TRUECAR INC OPTIONS 89785L107 118 10,500 SH Call DFND 2 0 10,500 0
TRUEBLUE INC COM 89785X101 783 28,469 SH   DFND 1 1,562 26,846 61
TRUEBLUE INC COM 89785X101 221 8,027 SH   DFND 2 0 5,983 2,044
TRUEBLUE INC COM 89785X101 1 42 SH   DFND 6 0 42 0
TRUEBLUE INC COM 89785X101 2,415 87,804 SH   DFND 43 0 0 87,804
TRUEBLUE INC COM 89785X101 2,310 84,007 SH   DFND 43, 01 0 0 84,007
T2 BIOSYSTEMS INC COM 89853L104 6 1,400 SH   DFND 2 0 0 1,400
TUNIU CORP SPONSORED 89977P106 25 3,254 SH   DFND 1 3,254 0 0
TUNIU CORP SPONSORED 89977P106 122 15,843 SH   DFND 2 0 15,843 0
TURNING PT BRANDS INC COM 90041L105 11 533 SH   DFND 1 0 533 0
TURNING PT BRANDS INC COM 90041L105 1 69 SH   DFND 2 0 69 0
TURNING PT BRANDS INC COM 90041L105 0 5 SH   DFND 6 0 5 0
TUTOR PERINI CORP NOTE 2.87 901109AD0 1,202 1,090,000 PRN   DFND 2 0 1,090,000 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 25,129 727,752 SH   DFND 1 507,772 197,656 22,324
TWENTY FIRST CENTY FOX INC CL A 90130A101 38,661 1,119,644 SH   DFND 2 0 596,312 523,332
TWENTY FIRST CENTY FOX INC CL A 90130A101 55 1,598 SH   DFND 6 0 1,598 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 157 4,555 SH   DFND 28 1,955 0 2,600
TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 9,099 263,500 SH Put DFND 2 0 263,500 0
TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 3,453 100,000 SH Put DFND 6 0 100,000 0
TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 7,231 209,400 SH Call DFND 2 0 209,400 0
TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 1,975 57,200 SH Call DFND 6 0 57,200 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 27,057 783,581 SH   DFND 43 0 0 783,581
TWENTY FIRST CENTY FOX INC CL A 90130A101 72 2,099 SH   DFND 43, 01 0 0 2,099
TWENTY FIRST CENTY FOX INC CL B 90130A200 7,065 207,075 SH   DFND 1 100,837 67,619 38,619
TWENTY FIRST CENTY FOX INC CL B 90130A200 39,180 1,148,306 SH   DFND 2 11,446 229,548 907,312
TWENTY FIRST CENTY FOX INC CL B 90130A200 1 16 SH   DFND 6 0 16 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 90 2,625 SH   DFND 28 125 0 2,500
TWENTY FIRST CENTY FOX INC OPTIONS 90130A200 3,777 110,700 SH Call DFND 2 0 110,700 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 18,637 546,233 SH   DFND 43 0 0 546,233
22ND CENTY GROUP INC COM 90137F103 42 14,886 SH   DFND 1 14,886 0 0
22ND CENTY GROUP INC COM 90137F103 42 15,000 SH   DFND 2 0 0 15,000
21VIANET GROUP INC SPONSORED 90138A103 27 3,443 SH   DFND 1 3,443 0 0
21VIANET GROUP INC SPONSORED 90138A103 270 33,852 SH   DFND 2 0 33,852 0
TWILIO INC CL A 90138F102 66 2,808 SH   DFND 1 2,794 14 0
TWILIO INC CL A 90138F102 774 32,807 SH   DFND 2 0 31,108 1,699
TWILIO INC CL A 90138F102 2 65 SH   DFND 6 0 65 0
TWILIO INC CL A 90138F102 5,475 232,006 SH   DFND 43 0 0 232,006
TWILIO INC CL A 90138F102 642 27,193 SH   DFND 43, 01 0 0 27,193
TWITTER INC COM 90184L102 2,387 99,422 SH   DFND 1 98,238 0 1,184
TWITTER INC COM 90184L102 23,848 993,251 SH   DFND 2 0 594,583 398,668
TWITTER INC COM 90184L102 752 31,312 SH   DFND 6 0 31,312 0
TWITTER INC OPTIONS 90184L102 12,005 500,000 SH Put DFND 1 0 500,000 0
TWITTER INC OPTIONS 90184L102 2,259 94,100 SH Put DFND 2 0 94,100 0
TWITTER INC OPTIONS 90184L102 42,891 1,786,400 SH Call DFND 2 0 1,785,400 1,000
TWITTER INC OPTIONS 90184L102 2,401 100,000 SH Call DFND 6 0 100,000 0
TWITTER INC COM 90184L102 63,072 2,626,901 SH   DFND 43 0 0 2,626,901
TWITTER INC COM 90184L102 1,696 70,654 SH   DFND 43, 01 0 0 70,654
TWITTER INC NOTE 0.25 90184LAB8 11 12,000 PRN   DFND 1 12,000 0 0
TWITTER INC NOTE 0.25 90184LAB8 8,870 9,288,000 PRN   DFND 2 0 9,286,000 2,000
TWITTER INC NOTE 1.00 90184LAD4 2,801 3,006,000 PRN   DFND 2 0 3,006,000 0
TWO HBRS INVT CORP COM NEW 90187B408 237 14,566 SH   DFND 1 11,475 0 3,091
TWO HBRS INVT CORP COM NEW 90187B408 2,789 171,549 SH   DFND 2 0 65,169 106,380
TWO RIV BANCORP COM 90207C105 136 7,486 SH   DFND 1 6,708 778 0
TWO RIV BANCORP COM 90207C105 214 11,822 SH   DFND 2 0 341 11,481
TWO RIV BANCORP COM 90207C105 0 7 SH   DFND 6 0 7 0
2U INC COM 90214J101 323 5,013 SH   DFND 1 5,013 0 0
2U INC COM 90214J101 211 3,264 SH   DFND 2 0 2,980 284
2U INC COM 90214J101 3 45 SH   DFND 6 0 45 0
2U INC OPTIONS 90214J101 806 12,500 SH Put DFND 2 0 12,500 0
2U INC COM 90214J101 4,791 74,264 SH   DFND 43 0 0 74,264
2U INC COM 90214J101 2,083 32,283 SH   DFND 43, 01 0 0 32,283
UBS AG LONDON BRH ETRAC ALER 90267B682 92 5,323 SH   DFND 2 0 0 5,323
UBS AG NOTE 90270KAW9 15 11,000 PRN   DFND 2 0 0 11,000
USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 880 53,176 SH   DFND 1 0 53,176 0
USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 676 40,891 SH   DFND 2 0 33,891 7,000
USANA HEALTH SCIENCES INC COM 90328M107 253 3,421 SH   DFND 1 73 3,348 0
USANA HEALTH SCIENCES INC COM 90328M107 1,901 25,671 SH   DFND 2 0 25,171 500
USANA HEALTH SCIENCES INC COM 90328M107 1 11 SH   DFND 6 0 11 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 49 4,991 SH   DFND 1 0 4,991 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 121 12,380 SH   DFND 2 0 580 11,800
USA TECHNOLOGIES INC COM NO PAR 90328S500 0 49 SH   DFND 6 0 49 0
U S CONCRETE INC COM NEW 90333L201 96 1,143 SH   DFND 1 1,075 18 50
U S CONCRETE INC COM NEW 90333L201 2,853 34,101 SH   DFND 2 0 1,689 32,412
U S CONCRETE INC COM NEW 90333L201 1 15 SH   DFND 6 0 15 0
U S CONCRETE INC COM NEW 90333L201 3,424 40,936 SH   DFND 43 0 0 40,936
U S CONCRETE INC COM NEW 90333L201 490 5,852 SH   DFND 43, 01 0 0 5,852
U S PHYSICAL THERAPY INC COM 90337L108 91 1,261 SH   DFND 1 1,085 176 0
U S PHYSICAL THERAPY INC COM 90337L108 124 1,715 SH   DFND 2 0 1,616 99
U S PHYSICAL THERAPY INC COM 90337L108 1 11 SH   DFND 6 0 11 0
U S PHYSICAL THERAPY INC COM 90337L108 849 11,762 SH   DFND 43 0 0 11,762
U S PHYSICAL THERAPY INC COM 90337L108 1,091 15,115 SH   DFND 43, 01 0 0 15,115
U.S. AUTO PARTS NETWORK INC COM 90343C100 47 18,566 SH   DFND 2 0 16,566 2,000
UBIQUITI NETWORKS INC COM 90347A100 351 4,939 SH   DFND 1 4,935 4 0
UBIQUITI NETWORKS INC COM 90347A100 2,074 29,210 SH   DFND 2 0 26,324 2,886
UBIQUITI NETWORKS INC COM 90347A100 2 23 SH   DFND 6 0 23 0
UBIQUITI NETWORKS INC COM 90347A100 3,795 53,442 SH   DFND 43 0 0 53,442
UBIQUITI NETWORKS INC COM 90347A100 754 10,619 SH   DFND 43, 01 0 0 10,619
ULTA BEAUTY INC COM 90384S303 165,736 741,016 SH   DFND 1 15,967 702,628 22,421
ULTA BEAUTY INC COM 90384S303 16,989 75,958 SH   DFND 2 0 68,338 7,620
ULTA BEAUTY INC COM 90384S303 1 3 SH   DFND 6 0 3 0
ULTA BEAUTY INC COM 90384S303 49 219 SH   DFND 28 10 0 209
ULTA BEAUTY INC OPTIONS 90384S303 48,109 215,100 SH Call DFND 2 0 215,100 0
ULTA BEAUTY INC OPTIONS 90384S303 626 2,800 SH Call DFND 6 0 2,800 0
ULTA BEAUTY INC COM 90384S303 30,263 135,310 SH   DFND 43 0 0 135,310
ULTA BEAUTY INC COM 90384S303 33,960 151,837 SH   DFND 43, 01 0 0 151,837
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,502 20,631 SH   DFND 1 20,570 0 61
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,098 9,612 SH   DFND 2 0 8,183 1,429
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5 21 SH   DFND 28 21 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 23,130 105,990 SH   DFND 43 0 0 105,990
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5,446 24,957 SH   DFND 43, 01 0 0 24,957
ULTRA CLEAN HLDGS INC COM 90385V107 122 5,286 SH   DFND 1 1,896 3,390 0
ULTRA CLEAN HLDGS INC COM 90385V107 432 18,690 SH   DFND 2 0 17,990 700
ULTRA CLEAN HLDGS INC COM 90385V107 1 34 SH   DFND 6 0 34 0
ULTRA CLEAN HLDGS INC COM 90385V107 18 773 SH   DFND 43 0 0 773
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 942 20,311 SH   DFND 1 20,305 6 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 614 13,243 SH   DFND 2 0 11,903 1,340
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 41 SH   DFND 6 0 41 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 10 SH   DFND 43 0 0 10
ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 180 7,904 SH   DFND 1 7,792 0 112
ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 447 19,668 SH   DFND 6 0 19,668 0
ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 13 579 SH   DFND 28 0 0 579
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2,611 114,856 SH   DFND 43 0 0 114,856
UNION BANKSHARES CORP NEW COM 90539J109 1,281 35,407 SH   DFND 1 30,746 4,661 0
UNION BANKSHARES CORP NEW COM 90539J109 2,155 59,586 SH   DFND 2 0 51,999 7,587
UNION BANKSHARES CORP NEW COM 90539J109 2 44 SH   DFND 6 0 44 0
UNISYS CORP NOTE 5.50 909214BS6 652 575,000 PRN   DFND 2 0 575,000 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,479 88,080 SH   DFND 1 41,203 46,877 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5,745 204,149 SH   DFND 2 0 189,251 14,898
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 73 SH   DFND 6 0 73 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 77 SH   DFND 28 77 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7,661 272,242 SH   DFND 43 0 0 272,242
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,556 126,357 SH   DFND 43, 01 0 0 126,357
UNITED CMNTY BANCORP IND COM 90984R101 0 4 SH   DFND 2 0 4 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,266 105,445 SH   DFND 1 105,445 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 86,391 7,193,221 SH   DFND 2 0 7,192,654 567
UNITED STATES OIL FUND LP UNITS 91232N108 10 873 SH   DFND 6 0 873 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,299 8,781 SH   DFND 1 6,180 0 2,601
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,739 38,793 SH   DFND 2 0 31,430 7,363
UNITED THERAPEUTICS CORP DEL COM 91307C102 6 38 SH   DFND 28 38 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,667 45,065 SH   DFND 43 0 0 45,065
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,187 8,022 SH   DFND 43, 01 0 0 8,022
UNITEDHEALTH GROUP INC COM 91324P102 305,098 1,383,915 SH   DFND 1 958,859 66,476 358,580
UNITEDHEALTH GROUP INC COM 91324P102 445,690 2,021,638 SH   DFND 2 0 219,626 1,802,012
UNITEDHEALTH GROUP INC COM 91324P102 1,153 5,231 SH   DFND 6 0 5,231 0
UNITEDHEALTH GROUP INC COM 91324P102 2,349 10,656 SH   DFND 28 5,179 0 5,477
UNITEDHEALTH GROUP INC OPTIONS 91324P102 419 1,900 SH Put DFND 1 1,900 0 0
UNITEDHEALTH GROUP INC OPTIONS 91324P102 181,968 825,400 SH Put DFND 2 0 825,400 0
UNITEDHEALTH GROUP INC OPTIONS 91324P102 29,828 135,300 SH Call DFND 2 0 135,300 0
UNITEDHEALTH GROUP INC COM 91324P102 710,585 3,223,192 SH   DFND 43 0 0 3,223,192
UNITEDHEALTH GROUP INC COM 91324P102 60,477 274,322 SH   DFND 43, 01 0 0 274,322
UNITI GROUP INC COM 91325V108 563 31,656 SH   DFND 1 31,251 0 405
UNITI GROUP INC COM 91325V108 22,584 1,269,484 SH   DFND 2 0 729,768 539,716
UNITI GROUP INC COM 91325V108 1 44 SH   DFND 28 44 0 0
UNITI GROUP INC OPTIONS 91325V108 85 4,800 SH Put DFND 2 0 4,800 0
UNITI GROUP INC OPTIONS 91325V108 18 1,000 SH Call DFND 2 0 1,000 0
UNITI GROUP INC COM 91325V108 3,395 190,816 SH   DFND 43 0 0 190,816
UNITI GROUP INC COM 91325V108 1,568 88,144 SH   DFND 43, 01 0 0 88,144
UNIVAR INC COM 91336L107 141 4,563 SH   DFND 1 4,563 0 0
UNIVAR INC COM 91336L107 4,822 155,764 SH   DFND 2 0 28,204 127,560
UNIVAR INC COM 91336L107 7,783 251,393 SH   DFND 43 0 0 251,393
UNIVERSAL DISPLAY CORP COM 91347P105 1,206 6,987 SH   DFND 1 6,975 0 12
UNIVERSAL DISPLAY CORP COM 91347P105 1,233 7,141 SH   DFND 2 0 3,840 3,301
UNIVERSAL DISPLAY CORP COM 91347P105 8,424 48,795 SH   DFND 43 0 0 48,795
UNIVERSAL DISPLAY CORP COM 91347P105 279 1,618 SH   DFND 43, 01 0 0 1,618
UNIVERSAL INS HLDGS INC COM 91359V107 606 22,156 SH   DFND 1 1,533 20,623 0
UNIVERSAL INS HLDGS INC COM 91359V107 178 6,491 SH   DFND 2 0 3,908 2,583
UNIVERSAL INS HLDGS INC COM 91359V107 1 33 SH   DFND 6 0 33 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 21 873 SH   DFND 1 0 873 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 24 1,031 SH   DFND 2 0 1,031 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 0 8 SH   DFND 6 0 8 0
UNUM GROUP COM 91529Y106 10,089 183,798 SH   DFND 1 124,215 56,572 3,011
UNUM GROUP COM 91529Y106 11,188 203,833 SH   DFND 2 0 137,268 66,565
UNUM GROUP COM 91529Y106 0 4 SH   DFND 6 0 4 0
UNUM GROUP COM 91529Y106 412 7,503 SH   DFND 28 7,503 0 0
UNUM GROUP COM 91529Y106 26,040 474,409 SH   DFND 43 0 0 474,409
UNUM GROUP COM 91529Y106 6,152 112,084 SH   DFND 43, 01 0 0 112,084
UPLAND SOFTWARE INC COM 91544A109 26 1,211 SH   DFND 1 373 838 0
UPLAND SOFTWARE INC COM 91544A109 534 24,640 SH   DFND 2 0 1,868 22,772
UPLAND SOFTWARE INC COM 91544A109 0 7 SH   DFND 6 0 7 0
URBAN EDGE PPTYS COM 91704F104 1,735 68,054 SH   DFND 1 67,791 0 263
URBAN EDGE PPTYS COM 91704F104 616 24,185 SH   DFND 2 0 20,400 3,785
URBAN EDGE PPTYS COM 91704F104 3 102 SH   DFND 6 0 102 0
URBAN EDGE PPTYS COM 91704F104 2 81 SH   DFND 28 81 0 0
URBAN EDGE PPTYS COM 91704F104 5,333 209,222 SH   DFND 43 0 0 209,222
URBAN EDGE PPTYS COM 91704F104 245 9,621 SH   DFND 43, 01 0 0 9,621
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 0 100 SH   DFND 2 0 0 100
US ECOLOGY INC COM 91732J102 83 1,628 SH   DFND 1 1,400 22 206
US ECOLOGY INC COM 91732J102 4,150 81,369 SH   DFND 2 0 79,841 1,528
US ECOLOGY INC COM 91732J102 1 22 SH   DFND 6 0 22 0
US ECOLOGY INC COM 91732J102 6,320 123,918 SH   DFND 43 0 0 123,918
US ECOLOGY INC COM 91732J102 1,196 23,450 SH   DFND 43, 01 0 0 23,450
VBI VACCINES INC COM NEW 91822J103 15 3,555 SH   DFND 1 0 3,555 0
VBI VACCINES INC COM NEW 91822J103 2 428 SH   DFND 2 0 428 0
VBI VACCINES INC COM NEW 91822J103 0 22 SH   DFND 6 0 22 0
VEON LTD SPONSORED 91822M106 75 19,485 SH   DFND 1 18,351 0 1,134
VEON LTD SPONSORED 91822M106 12,794 3,331,656 SH   DFND 2 0 81,823 3,249,833
VEON LTD SPONSORED 91822M106 423 110,046 SH   DFND 6 0 110,046 0
VEON LTD SPONSORED 91822M106 1 223 SH   DFND 28 223 0 0
VEON LTD SPONSORED ADR 91822M106 19,383 5,047,696 SH   DFND 43 0 0 5,047,696
VOC ENERGY TR TR UNIT 91829B103 14 2,300 SH   DFND 2 0 0 2,300
VOXX INTL CORP CL A 91829F104 8 1,503 SH   DFND 1 1,500 3 0
VOXX INTL CORP CL A 91829F104 19 3,311 SH   DFND 2 0 3,115 196
VOXX INTL CORP CL A 91829F104 0 20 SH   DFND 6 0 20 0
VAALCO ENERGY INC COM NEW 91851C201 0 500 SH   DFND 1 500 0 0
VAIL RESORTS INC COM 91879Q109 2,266 10,665 SH   DFND 1 10,531 0 134
VAIL RESORTS INC COM 91879Q109 32,323 152,129 SH   DFND 2 0 23,293 128,836
VAIL RESORTS INC OPTIONS 91879Q109 319 1,500 SH Put DFND 2 0 1,500 0
VAIL RESORTS INC COM 91879Q109 11,926 56,129 SH   DFND 43 0 0 56,129
VAIL RESORTS INC COM 91879Q109 3,589 16,891 SH   DFND 43, 01 0 0 16,891
VALEANT PHARMACEUTICALS INTL COM 91911K102 354 17,031 SH   SOLE 5 17,031 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 15,139 728,554 SH   DFND 1 7,849 719,000 1,705
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,665 320,728 SH   DFND 2 0 266,718 54,010
VALEANT PHARMACEUTICALS INTL COM 91911K102 24 1,176 SH   DFND 6 0 1,176 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6 307 SH   DFND 28 0 0 307
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 24,936 1,200,000 SH Put DFND 1 0 1,200,000 0
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 76,778 3,694,800 SH Put DFND 2 0 3,694,800 0
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 1,195 57,500 SH Put DFND 6 0 57,500 0
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 5,195 250,000 SH Call DFND 1 0 250,000 0
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 26,706 1,285,200 SH Call DFND 2 0 1,285,200 0
VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 6,857 330,000 SH Call DFND 6 0 330,000 0
VALERO ENERGY CORP NEW COM 91913Y100 92,468 1,006,074 SH   DFND 1 827,079 104 178,891
VALERO ENERGY CORP NEW COM 91913Y100 178,335 1,940,320 SH   DFND 2 2,100 346,863 1,591,357
VALERO ENERGY CORP NEW COM 91913Y100 793 8,631 SH   DFND 6 0 8,631 0
VALERO ENERGY CORP NEW COM 91913Y100 562 6,111 SH   DFND 28 4,447 0 1,664
VALERO ENERGY CORP NEW OPTIONS 91913Y100 49,705 540,800 SH Put DFND 2 0 540,800 0
VALERO ENERGY CORP NEW OPTIONS 91913Y100 38,078 414,300 SH Call DFND 2 0 414,300 0
VALERO ENERGY CORP NEW COM 91913Y100 95,560 1,039,716 SH   DFND 43 0 0 1,039,716
VALERO ENERGY CORP NEW COM 91913Y100 32,243 350,808 SH   DFND 43, 01 0 0 350,808
VALERO ENERGY PARTNERS LP COM UNT RE 91914J102 335 7,532 SH   DFND 1 2,228 0 5,304
VALERO ENERGY PARTNERS LP COM UNT RE 91914J102 9,332 209,704 SH   DFND 2 0 55,317 154,387
VALVOLINE INC COM 92047W101 1,460 58,241 SH   DFND 1 53,152 0 5,089
VALVOLINE INC COM 92047W101 3,078 122,829 SH   DFND 2 0 64,877 57,952
VALVOLINE INC COM 92047W101 1 34 SH   DFND 28 34 0 0
VALVOLINE INC COM 92047W101 5,027 200,605 SH   DFND 43 0 0 200,605
VALVOLINE INC COM 92047W101 4,465 178,154 SH   DFND 43, 01 0 0 178,154
VANECK VECTORS ETF TR GOLD MINER 92189F106 7,345 316,041 SH   DFND 1 151,915 163,876 250
VANECK VECTORS ETF TR GOLD MINER 92189F106 97,734 4,205,432 SH   DFND 2 0 924,680 3,280,752
VANECK VECTORS ETF TR OPTIONS 92189F106 72,011 3,098,600 SH Put DFND 2 0 3,098,600 0
VANECK VECTORS ETF TR OPTIONS 92189F106 3,691 158,800 SH Put DFND 6 0 158,800 0
VANECK VECTORS ETF TR OPTIONS 92189F106 60,452 2,601,200 SH Call DFND 2 0 2,600,700 500
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,207 181,006 SH   DFND 43 0 0 181,006
VANECK VECTORS ETF TR GREEN BD E 92189F171 363 13,455 SH   DFND 2 0 0 13,455
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 40 1,495 SH   DFND 43 0 0 1,495
VANECK VECTORS ETF TR STEEL ETF 92189F205 5,589 121,907 SH   DFND 2 0 0 121,907
VANECK VECTORS ETF TR HIGH INCOM 92189F288 162 6,934 SH   DFND 2 0 0 6,934
VANECK VECTORS ETF TR ENVIRONMEN 92189F304 380 4,373 SH   DFND 2 0 0 4,373
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 20 228 SH   DFND 43 0 0 228
VANECK VECTORS ETF TR EMERGING M 92189F353 2,067 84,420 SH   DFND 2 0 0 84,420
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 11 465 SH   DFND 43 0 0 465
VANECK VECTORS ETF TR HIGH YLD M 92189F361 8,363 268,044 SH   DFND 1 266,444 0 1,600
VANECK VECTORS ETF TR HIGH YLD M 92189F361 107,839 3,456,388 SH   DFND 2 0 5,305 3,451,083
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 105,017 3,365,930 SH   DFND 43 0 0 3,365,930
VANECK VECTORS ETF TR SHORT HIGH 92189F387 9,490 392,304 SH   DFND 2 0 0 392,304
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 121 5,009 SH   DFND 43 0 0 5,009
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3,743 176,476 SH   DFND 1 176,476 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 51,597 2,432,657 SH   DFND 2 0 2,138,992 293,665
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 8,092 381,528 SH   DFND 6 0 381,528 0
VANECK VECTORS ETF TR OPTIONS 92189F403 7,424 350,000 SH Put DFND 2 0 350,000 0
VANECK VECTORS ETF TR OPTIONS 92189F403 7,424 350,000 SH Call DFND 2 0 350,000 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 145 6,829 SH   DFND 43 0 0 6,829
VANECK VECTORS ETF TR BDC INCOME 92189F411 2,799 168,591 SH   DFND 2 0 0 168,591
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 41 2,463 SH   DFND 43 0 0 2,463
VANECK VECTORS ETF TR PFD SECS E 92189F429 2,441 124,146 SH   DFND 2 0 0 124,146
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 23 1,190 SH   DFND 43 0 0 1,190
VANECK VECTORS ETF TR FALLEN ANG 92189F437 14,501 484,171 SH   DFND 2 0 0 484,171
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 109 3,641 SH   DFND 43 0 0 3,641
VANECK VECTORS ETF TR INTL HIGH 92189F445 11,599 452,485 SH   DFND 2 0 0 452,485
VANECK VECTORS ETF TR MTG REIT I 92189F452 190 7,885 SH   DFND 1 7,885 0 0
VANECK VECTORS ETF TR MTG REIT I 92189F452 1,542 64,049 SH   DFND 2 0 0 64,049
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 6 247 SH   DFND 43 0 0 247
VANECK VECTORS ETF TR CEF MUN IN 92189F460 641 24,052 SH   DFND 2 0 0 24,052
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 20 740 SH   DFND 43 0 0 740
VANECK VECTORS ETF TR EMERGING M 92189F478 21 973 SH   DFND 2 0 0 973
VANECK VECTORS ETF TR INVT GRADE 92189F486 1,065 42,149 SH   DFND 2 0 0 42,149
VANECK VECTORS ETF TR JP MORGAN 92189F494 12,951 682,375 SH   DFND 1 679,206 0 3,169
VANECK VECTORS ETF TR JP MORGAN 92189F494 114,524 6,033,926 SH   DFND 2 0 43,399 5,990,527
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 572,698 30,173,755 SH   DFND 43 0 0 30,173,755
VANECK VECTORS ETF TR GLOBAL ALT 92189F502 884 14,451 SH   DFND 2 0 0 14,451
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 2 27 SH   DFND 43 0 0 27
VANECK VECTORS ETF TR PRE REFUND 92189F510 635 26,194 SH   DFND 2 0 0 26,194
VANECK VECTORS ETF TR AMT FREE S 92189F528 16,080 932,735 SH   DFND 2 0 0 932,735
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 449 26,054 SH   DFND 43 0 0 26,054
VANECK VECTORS ETF TR AMT FREE L 92189F536 28,904 1,421,727 SH   DFND 2 0 0 1,421,727
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 91 4,459 SH   DFND 43 0 0 4,459
VANECK VECTORS ETF TR AMT FREE I 92189F544 350 14,543 SH   DFND 1 4,582 0 9,961
VANECK VECTORS ETF TR AMT FREE I 92189F544 328,472 13,646,517 SH   DFND 2 0 372,633 13,273,884
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 486,152 20,197,407 SH   DFND 43 0 0 20,197,407
VANECK VECTORS ETF TR GEN DRUGS 92189F577 24 1,000 SH   DFND 2 0 0 1,000
VANECK VECTORS ETF TR OIL REFINE 92189F585 16 505 SH   DFND 2 0 0 505
VANECK VECTORS ETF TR MORNINGSTA 92189F593 1,733 50,781 SH   DFND 2 0 0 50,781
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 26 769 SH   DFND 43 0 0 769
VANECK VECTORS ETF TR URANIUM NU 92189F601 8 169 SH   DFND 2 0 0 169
VANECK VECTORS ETF TR GLOBAL SPI 92189F619 175 7,267 SH   DFND 2 0 0 7,267
VANECK VECTORS ETF TR CHINAAMC S 92189F627 3,906 112,881 SH   DFND 2 0 0 112,881
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 109 3,600 SH   DFND 1 3,600 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 44 1,445 SH   DFND 2 0 0 1,445
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 6 186 SH   DFND 43 0 0 186
VANECK VECTORS ETF TR MORNINGSTA 92189F643 17,363 409,017 SH   DFND 2 0 0 409,017
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 543 12,780 SH   DFND 43 0 0 12,780
VANECK VECTORS ETF TR UNCVTL OIL 92189F668 536 34,243 SH   DFND 2 0 0 34,243
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 184 11,720 SH   DFND 43 0 0 11,720
VANECK VECTORS ETF TR SEMICONDUC 92189F676 188 1,922 SH   DFND 1 500 1,422 0
VANECK VECTORS ETF TR SEMICONDUC 92189F676 112,673 1,151,956 SH   DFND 2 0 1,083,276 68,680
VANECK VECTORS ETF TR OPTIONS 92189F676 28,854 295,000 SH Put DFND 2 0 295,000 0
VANECK VECTORS ETF TR OPTIONS 92189F676 4,401 45,000 SH Call DFND 2 0 45,000 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 117 1,192 SH   DFND 43 0 0 1,192
VANECK VECTORS ETF TR RETAIL ETF 92189F684 1,939 21,226 SH   DFND 2 0 0 21,226
VANECK VECTORS ETF TR PHARMACEUT 92189F692 36 607 SH   DFND 1 400 0 207
VANECK VECTORS ETF TR PHARMACEUT 92189F692 5,389 90,864 SH   DFND 2 0 20,599 70,265
VANECK VECTORS ETF TR PHARMACEUT 92189F692 3 54 SH   DFND 6 0 54 0
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 31,843 516,939 SH   DFND 1 516,939 0 0
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 4,309 69,955 SH   DFND 2 0 0 69,955
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 164 2,665 SH   DFND 28 2,665 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 872 14,163 SH   DFND 43 0 0 14,163
VANECK VECTORS ETF TR OIL SVCS E 92189F718 1,849 70,977 SH   DFND 1 70,977 0 0
VANECK VECTORS ETF TR OIL SVCS E 92189F718 19,223 737,943 SH   DFND 2 0 311,836 426,107
VANECK VECTORS ETF TR OPTIONS 92189F718 16,242 623,500 SH Put DFND 2 0 623,500 0
VANECK VECTORS ETF TR OPTIONS 92189F718 35,397 1,358,800 SH Call DFND 2 0 1,358,800 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 753 28,925 SH   DFND 43 0 0 28,925
VANECK VECTORS ETF TR BIOTECH ET 92189F726 141 1,130 SH   DFND 1 1,130 0 0
VANECK VECTORS ETF TR BIOTECH ET 92189F726 2,174 17,448 SH   DFND 2 0 0 17,448
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 299 2,398 SH   DFND 43 0 0 2,398
VANECK VECTORS ETF TR RUSSIA SMA 92189F734 2,006 48,945 SH   DFND 2 0 0 48,945
VANECK VECTORS ETF TR RARE EARTH 92189F742 65 2,166 SH   DFND 2 0 0 2,166
VANECK VECTORS ETF TR CHINAAMC C 92189F759 29,671 614,679 SH   DFND 2 0 0 614,679
VANECK VECTORS ETF TR INDIA SMAL 92189F767 5,262 77,581 SH   DFND 2 0 0 77,581
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 2 32 SH   DFND 43 0 0 32
VANECK VECTORS ETF TR EGYPT INDX 92189F775 1,798 54,977 SH   DFND 2 0 0 54,977
VANECK VECTORS ETF TR POLAND ETF 92189F783 0 1 SH   DFND 6 0 1 0
VANECK VECTORS ETF TR JR GOLD MI 92189F791 441 12,921 SH   DFND 1 12,921 0 0
VANECK VECTORS ETF TR JR GOLD MI 92189F791 6,968 204,159 SH   DFND 2 0 0 204,159
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,350 98,160 SH   DFND 43 0 0 98,160
VANECK VECTORS ETF TR COAL ETF 92189F809 24 1,500 SH   DFND 1 1,500 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 6,096 380,265 SH   DFND 2 0 525 379,740
VANECK VECTORS ETF TR VIETNAM ET 92189F817 783 43,786 SH   DFND 2 0 29,052 14,734
VANECK VECTORS ETF TR BRAZIL SMA 92189F825 1,857 79,193 SH   DFND 2 0 0 79,193
VANECK VECTORS ETF TR INDONESIA 92189F833 1 41 SH   DFND 2 0 0 41
VANECK VECTORS ETF TR NAT RES ET 92189F841 3,946 106,299 SH   DFND 2 0 0 106,299
VANECK VECTORS ETF TR AFRICA IND 92189F866 53 2,120 SH   DFND 1 2,120 0 0
VANECK VECTORS ETF TR AFRICA IND 92189F866 107 4,310 SH   DFND 2 0 0 4,310
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 26 1,032 SH   DFND 43 0 0 1,032
VANECK VECTORS ETF TR GAMING ETF 92189F882 406 8,699 SH   DFND 2 0 0 8,699
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 234,396 4,311,134 SH   DFND 1 4,310,461 0 673
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 156,859 2,885,023 SH   DFND 2 0 0 2,885,023
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 43 800 SH   DFND 28 800 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 304,776 5,605,592 SH   DFND 43 0 0 5,605,592
VANGUARD WORLD FDS CONSUM DIS 92204A108 854 5,476 SH   DFND 1 5,476 0 0
VANGUARD WORLD FDS CONSUM DIS 92204A108 179,568 1,151,296 SH   DFND 2 0 0 1,151,296
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,060 45,265 SH   DFND 43 0 0 45,265
VANGUARD WORLD FDS CONSUM STP 92204A207 550 3,764 SH   DFND 1 2,985 0 779
VANGUARD WORLD FDS CONSUM STP 92204A207 188,389 1,289,982 SH   DFND 2 0 0 1,289,982
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 651,582 4,461,669 SH   DFND 43 0 0 4,461,669
VANGUARD WORLD FDS ENERGY ETF 92204A306 187 1,885 SH   DFND 1 1,699 0 186
VANGUARD WORLD FDS ENERGY ETF 92204A306 67,519 682,351 SH   DFND 2 0 0 682,351
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,989 50,424 SH   DFND 43 0 0 50,424
VANGUARD WORLD FDS FINANCIALS 92204A405 2,870 40,970 SH   DFND 1 34,725 0 6,245
VANGUARD WORLD FDS FINANCIALS 92204A405 510,072 7,282,576 SH   DFND 2 0 0 7,282,576
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,155,197 16,493,386 SH   DFND 43 0 0 16,493,386
VANGUARD WORLD FDS HEALTH CAR 92204A504 818 5,307 SH   DFND 1 5,307 0 0
VANGUARD WORLD FDS HEALTH CAR 92204A504 149,813 971,928 SH   DFND 2 0 0 971,928
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21,664 140,550 SH   DFND 43 0 0 140,550
VANGUARD WORLD FDS INDUSTRIAL 92204A603 938 6,589 SH   DFND 1 4,695 0 1,894
VANGUARD WORLD FDS INDUSTRIAL 92204A603 400,685 2,814,392 SH   DFND 2 0 0 2,814,392
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,305,733 9,171,407 SH   DFND 43 0 0 9,171,407
VANGUARD WORLD FDS INF TECH E 92204A702 3,233 19,624 SH   DFND 1 14,209 0 5,415
VANGUARD WORLD FDS INF TECH E 92204A702 1,126,930 6,841,076 SH   DFND 2 0 0 6,841,076
VANGUARD WORLD FDS INF TECH E 92204A702 34 205 SH   DFND 28 0 0 205
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,125,508 25,044,059 SH   DFND 43 0 0 25,044,059
VANGUARD WORLD FDS MATERIALS 92204A801 627 4,585 SH   DFND 1 4,291 0 294
VANGUARD WORLD FDS MATERIALS 92204A801 94,013 687,729 SH   DFND 2 0 0 687,729
VANGUARD WORLD FDS MATERIALS ETF 92204A801 263,677 1,928,875 SH   DFND 43 0 0 1,928,875
VANGUARD WORLD FDS UTILITIES 92204A876 137 1,176 SH   DFND 1 1,176 0 0
VANGUARD WORLD FDS UTILITIES 92204A876 64,060 549,450 SH   DFND 2 0 0 549,450
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,714 31,858 SH   DFND 43 0 0 31,858
VANGUARD WORLD FDS TELCOMM ET 92204A884 162 1,775 SH   DFND 1 1,070 0 705
VANGUARD WORLD FDS TELCOMM ET 92204A884 101,328 1,111,664 SH   DFND 2 0 0 1,111,664
VANGUARD WORLD FDS TELCOMM ETF 92204A884 92,514 1,014,964 SH   DFND 43 0 0 1,014,964
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 11,414 189,361 SH   DFND 1 189,361 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 40,617 673,865 SH   DFND 2 0 0 673,865
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 376,760 6,250,690 SH   DFND 43 0 0 6,250,690
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 364,119 4,591,660 SH   DFND 1 4,591,163 0 497
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 327,147 4,125,435 SH   DFND 2 310 0 4,125,125
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 1,476 18,615 SH   DFND 28 18,615 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 274,921 3,466,848 SH   DFND 43 0 0 3,466,848
VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 468 5,500 SH   DFND 2 0 0 5,500
VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 867 7,058 SH   DFND 2 0 0 7,058
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 973 7,921 SH   DFND 43 0 0 7,921
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 39 285 SH   DFND 1 285 0 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 6,552 48,360 SH   DFND 2 0 0 48,360
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 300 2,214 SH   DFND 43 0 0 2,214
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 76 690 SH   DFND 1 690 0 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 2,321 21,185 SH   DFND 2 0 0 21,185
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 272 2,482 SH   DFND 43 0 0 2,482
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 21,288 174,078 SH   DFND 2 0 0 174,078
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,415 36,103 SH   DFND 43 0 0 36,103
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 156 1,130 SH   DFND 1 0 0 1,130
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 72,913 528,239 SH   DFND 2 0 0 528,239
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 31,299 226,755 SH   DFND 43 0 0 226,755
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 2,124 33,218 SH   DFND 1 33,218 0 0
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 13,500 211,146 SH   DFND 2 0 0 211,146
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 29,701 464,529 SH   DFND 43 0 0 464,529
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 52 479 SH   DFND 1 0 0 479
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 102,848 947,385 SH   DFND 2 0 0 947,385
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 59,135 544,720 SH   DFND 43 0 0 544,720
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 4,732 38,635 SH   DFND 2 0 0 38,635
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,820 14,860 SH   DFND 43 0 0 14,860
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 4,138 78,906 SH   DFND 1 78,906 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 107,251 2,045,215 SH   DFND 2 0 4,051 2,041,164
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 293,641 5,599,564 SH   DFND 43 0 0 5,599,564
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 60,856 635,574 SH   DFND 1 635,574 0 0
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 24,035 251,017 SH   DFND 2 0 0 251,017
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 80 840 SH   DFND 28 840 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,120 22,137 SH   DFND 43 0 0 22,137
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 4,772 61,182 SH   DFND 1 61,182 0 0
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 4,882 62,594 SH   DFND 2 0 0 62,594
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 380 4,875 SH   DFND 43 0 0 4,875
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 270,586 3,096,304 SH   DFND 1 3,096,304 0 0
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 285,077 3,262,129 SH   DFND 2 0 0 3,262,129
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 396 4,535 SH   DFND 28 4,535 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,340,970 26,787,614 SH   DFND 43 0 0 26,787,614
VANTIV INC CL A 92210H105 3,266 44,399 SH   DFND 1 44,211 0 188
VANTIV INC CL A 92210H105 50,525 686,954 SH   DFND 2 0 679,299 7,655
VANTIV INC CL A 92210H105 73,119 994,139 SH   DFND 6 0 994,139 0
VANTIV INC OPTIONS 92210H105 26,221 356,500 SH Put DFND 2 0 356,500 0
VANTIV INC CL A 92210H105 15,963 217,037 SH   DFND 43 0 0 217,037
VANTIV INC CL A 92210H105 2,753 37,437 SH   DFND 43, 01 0 0 37,437
VAREX IMAGING CORP COM 92214X106 1,517 37,754 SH   DFND 1 12,993 24,268 493
VAREX IMAGING CORP COM 92214X106 291 7,235 SH   DFND 2 1,400 1,772 4,063
VAREX IMAGING CORP COM 92214X106 2 38 SH   DFND 6 0 38 0
VAREX IMAGING CORP COM 92214X106 25,709 640,011 SH   DFND 43 0 0 640,011
VARIAN MED SYS INC COM 92220P105 6,450 58,034 SH   DFND 1 56,912 0 1,122
VARIAN MED SYS INC COM 92220P105 7,619 68,550 SH   DFND 2 3,800 44,532 20,218
VARIAN MED SYS INC COM 92220P105 1 6 SH   DFND 28 6 0 0
VARIAN MED SYS INC COM 92220P105 163,162 1,467,944 SH   DFND 43 0 0 1,467,944
VARIAN MED SYS INC COM 92220P105 27,931 251,290 SH   DFND 43, 01 0 0 251,290
VASCO DATA SEC INTL INC COM 92230Y104 33 2,363 SH   DFND 1 2,311 52 0
VASCO DATA SEC INTL INC COM 92230Y104 347 24,985 SH   DFND 2 0 24,383 602
VASCO DATA SEC INTL INC COM 92230Y104 0 31 SH   DFND 6 0 31 0
VECTREN CORP COM 92240G101 1,768 27,195 SH   DFND 1 12,746 14,193 256
VECTREN CORP COM 92240G101 8,222 126,447 SH   DFND 2 0 94,699 31,748
VECTREN CORP COM 92240G101 1 13 SH   DFND 28 13 0 0
VECTOR GROUP LTD COM 92240M108 1,678 74,993 SH   DFND 1 64,620 10,373 0
VECTOR GROUP LTD COM 92240M108 3,294 147,197 SH   DFND 2 0 60,523 86,674
VECTOR GROUP LTD COM 92240M108 2 102 SH   DFND 6 0 102 0
VEECO INSTRS INC DEL NOTE 2.70 922417AD2 43 50,000 PRN   DFND 1 0 0 50,000
VEECO INSTRS INC DEL NOTE 2.70 922417AD2 3,578 4,121,000 PRN   DFND 2 0 4,121,000 0
VECTRUS INC COM 92242T101 20 660 SH   DFND 1 659 1 0
VECTRUS INC COM 92242T101 58 1,894 SH   DFND 2 0 1,639 255
VECTRUS INC COM 92242T101 0 11 SH   DFND 6 0 11 0
VECTRUS INC COM 92242T101 0 5 SH   DFND 43 0 0 5
VEDANTA LTD SPONSORED 92242Y100 344 16,530 SH   DFND 1 13,413 0 3,117
VEDANTA LTD SPONSORED 92242Y100 57 2,713 SH   DFND 2 0 1,303 1,410
VEDANTA LTD SPONSORED 92242Y100 350 16,797 SH   DFND 6 0 16,797 0
VEDANTA LTD SPONSORED 92242Y100 36 1,751 SH   DFND 28 45 0 1,706
VENTAS INC COM 92276F100 31,863 530,969 SH   DFND 1 519,629 0 11,340
VENTAS INC COM 92276F100 442,409 7,372,261 SH   DFND 2 11,785 352,782 7,007,694
VENTAS INC COM 92276F100 4,116 68,587 SH   DFND 6 0 68,587 0
VENTAS INC COM 92276F100 620 10,327 SH   DFND 28 10,327 0 0
VENTAS INC OPTIONS 92276F100 24 400 SH Put DFND 1 400 0 0
VENTAS INC OPTIONS 92276F100 1,422 23,700 SH Call DFND 2 0 23,700 0
VENTAS INC COM 92276F100 565,213 9,418,654 SH   DFND 43 0 0 9,418,654
VENTAS INC COM 92276F100 16,342 272,324 SH   DFND 43, 01 0 0 272,324
VERA BRADLEY INC COM 92335C106 157 12,873 SH   DFND 1 362 12,511 0
VERA BRADLEY INC COM 92335C106 42 3,408 SH   DFND 2 0 2,908 500
VERA BRADLEY INC COM 92335C106 0 20 SH   DFND 6 0 20 0
VERASTEM INC COM 92337C104 12 4,011 SH   DFND 1 4,011 0 0
VERASTEM INC COM 92337C104 3 1,000 SH   DFND 2 0 0 1,000
VERACYTE INC COM 92337F107 16 2,440 SH   DFND 1 0 2,440 0
VERACYTE INC COM 92337F107 383 58,700 SH   DFND 2 0 55,459 3,241
VERACYTE INC COM 92337F107 0 24 SH   DFND 6 0 24 0
VEREIT INC COM 92339V100 2,305 295,877 SH   DFND 1 293,001 0 2,876
VEREIT INC COM 92339V100 9,575 1,229,170 SH   DFND 2 0 1,162,325 66,845
VEREIT INC OPTIONS 92339V100 4 500 SH Call DFND 2 0 500 0
VEREIT INC COM 92339V100 9,791 1,256,820 SH   DFND 43 0 0 1,256,820
VEREIT INC COM 92339V100 1,927 247,395 SH   DFND 43, 01 0 0 247,395
VERIFONE SYS INC COM 92342Y109 308 17,373 SH   DFND 1 17,373 0 0
VERIFONE SYS INC COM 92342Y109 436 24,625 SH   DFND 2 0 20,333 4,292
VERIFONE SYS INC COM 92342Y109 2 116 SH   DFND 6 0 116 0
VERIFONE SYS INC COM 92342Y109 20,054 1,132,358 SH   DFND 43 0 0 1,132,358
VERIFONE SYS INC COM 92342Y109 2,059 116,264 SH   DFND 43, 01 0 0 116,264
VERISIGN INC SDCV 3.25 92343EAD4 3 1,000 PRN   DFND 1 0 0 1,000
VERISIGN INC SDCV 3.25 92343EAD4 47,424 14,204,000 PRN   DFND 2 0 14,202,000 2,000
VERIZON COMMUNICATIONS INC COM 92343V104 23 441 SH   DFND 00 0 441 0
VERIZON COMMUNICATIONS INC COM 92343V104 531,826 10,047,724 SH   DFND 1 9,147,851 65,207 834,666
VERIZON COMMUNICATIONS INC COM 92343V104 1,355,506 25,609,411 SH   DFND 2 2,051 1,709,385 23,897,975
VERIZON COMMUNICATIONS INC COM 92343V104 4,223 79,790 SH   DFND 6 0 79,790 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,992 94,320 SH   DFND 28 81,494 0 12,826
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 37 700 SH Put DFND 1 700 0 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 150,316 2,839,900 SH Put DFND 2 0 2,839,500 400
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 2,647 50,000 SH Put DFND 6 0 50,000 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 77,241 1,459,300 SH Call DFND 2 0 1,459,300 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 18,526 350,000 SH Call DFND 6 0 350,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,399,971 26,449,483 SH   DFND 43 0 0 26,449,483
VERIZON COMMUNICATIONS INC COM 92343V104 38,707 731,285 SH   DFND 43, 01 0 0 731,285
VERINT SYS INC COM 92343X100 463 11,061 SH   DFND 1 4,758 6,303 0
VERINT SYS INC COM 92343X100 4,823 115,250 SH   DFND 2 0 111,824 3,426
VERINT SYS INC COM 92343X100 3 65 SH   DFND 6 0 65 0
VERINT SYS INC COM 92343X100 15,785 377,179 SH   DFND 43 0 0 377,179
VERINT SYS INC COM 92343X100 3,536 84,504 SH   DFND 43, 01 0 0 84,504
VERINT SYS INC NOTE 1.50 92343XAA8 170 175,000 PRN   DFND 1 0 0 175,000
VERINT SYS INC NOTE 1.50 92343XAA8 368 379,000 PRN   DFND 2 0 368,000 11,000
VERISK ANALYTICS INC COM 92345Y106 31,239 325,402 SH   DFND 1 319,270 5,898 234
VERISK ANALYTICS INC COM 92345Y106 18,833 196,174 SH   DFND 2 0 113,979 82,195
VERISK ANALYTICS INC COM 92345Y106 1 6 SH   DFND 6 0 6 0
VERISK ANALYTICS INC COM 92345Y106 79 828 SH   DFND 28 784 0 44
VERISK ANALYTICS INC COM 92345Y106 37,245 387,973 SH   DFND 43 0 0 387,973
VERISK ANALYTICS INC COM 92345Y106 10,398 108,316 SH   DFND 43, 01 0 0 108,316
VERICEL CORP COM 92346J108 1 156 SH   DFND 2 0 0 156
VERITONE INC COM 92347M100 7 282 SH   DFND 1 0 282 0
VERITONE INC COM 92347M100 1 32 SH   DFND 2 0 32 0
VERITONE INC COM 92347M100 0 2 SH   DFND 6 0 2 0
VERSARTIS INC COM 92529L102 8 3,493 SH   DFND 1 96 3,397 0
VERSARTIS INC COM 92529L102 80 36,288 SH   DFND 2 0 35,588 700
VERSARTIS INC COM 92529L102 0 33 SH   DFND 6 0 33 0
VERSO CORP CL A 92531L207 1 67 SH   DFND 1 62 5 0
VERSO CORP CL A 92531L207 92 5,238 SH   DFND 2 0 5,238 0
VERSO CORP CL A 92531L207 1 35 SH   DFND 6 0 35 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21,590 144,068 SH   DFND 1 83,168 40,006 20,894
VERTEX PHARMACEUTICALS INC COM 92532F100 49,930 333,178 SH   DFND 2 0 131,984 201,194
VERTEX PHARMACEUTICALS INC COM 92532F100 24 157 SH   DFND 6 0 157 0
VERTEX PHARMACEUTICALS INC COM 92532F100 32 212 SH   DFND 28 7 0 205
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 19,152 127,800 SH Put DFND 2 0 127,800 0
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 8,003 53,400 SH Call DFND 2 0 53,400 0
VERTEX PHARMACEUTICALS INC COM 92532F100 99,990 667,224 SH   DFND 43 0 0 667,224
VERTEX PHARMACEUTICALS INC COM 92532F100 38,677 258,087 SH   DFND 43, 01 0 0 258,087
VERSUM MATLS INC COM 92532W103 9,081 239,910 SH   DFND 1 239,503 0 407
VERSUM MATLS INC COM 92532W103 2,973 78,550 SH   DFND 2 0 46,980 31,570
VERSUM MATLS INC COM 92532W103 17 461 SH   DFND 28 461 0 0
VERSUM MATLS INC OPTIONS 92532W103 27,941 738,200 SH Call DFND 2 0 738,200 0
VERSUM MATLS INC COM 92532W103 16,653 439,971 SH   DFND 43 0 0 439,971
VERSUM MATLS INC COM 92532W103 168 4,427 SH   DFND 43, 01 0 0 4,427
VERTEX ENERGY INC COM 92534K107 1 1,443 SH   DFND 2 0 0 1,443
VIAD CORP COM NEW 92552R406 757 13,670 SH   DFND 1 471 13,199 0
VIAD CORP COM NEW 92552R406 209 3,764 SH   DFND 2 0 3,736 28
VIAD CORP COM NEW 92552R406 1 20 SH   DFND 6 0 20 0
VIAD CORP COM NEW 92552R406 618 11,164 SH   DFND 43 0 0 11,164
VIASAT INC COM 92552V100 79 1,059 SH   DFND 1 1,059 0 0
VIASAT INC COM 92552V100 2,360 31,534 SH   DFND 2 0 23,659 7,875
VIASAT INC COM 92552V100 4 55 SH   DFND 6 0 55 0
VIASAT INC COM 92552V100 1 18 SH   DFND 28 18 0 0
VIASAT INC COM 92552V100 2,850 38,075 SH   DFND 43 0 0 38,075
VIASAT INC COM 92552V100 74 992 SH   DFND 43, 01 0 0 992
VIACOM INC NEW CL A 92553P102 275 7,870 SH   DFND 1 5,870 0 2,000
VIACOM INC NEW CL A 92553P102 789 22,616 SH   DFND 2 0 18,304 4,312
VIACOM INC NEW CL B 92553P201 3,844 124,756 SH   DFND 1 118,615 171 5,970
VIACOM INC NEW CL B 92553P201 55,951 1,816,000 SH   DFND 2 0 177,034 1,638,966
VIACOM INC NEW CL B 92553P201 208 6,752 SH   DFND 6 0 6,752 0
VIACOM INC NEW CL B 92553P201 1 40 SH   DFND 28 40 0 0
VIACOM INC NEW CL B 92553P201 9,563 310,392 SH   DFND 43 0 0 310,392
VIACOM INC NEW CL B 92553P201 1,928 62,589 SH   DFND 43, 01 0 0 62,589
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 54 1,909 SH   DFND 43 0 0 1,909
VICTORY PORTFOLIOS II SHS US 500 92647N766 59,775 1,225,404 SH   DFND 2 0 0 1,225,404
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 2,616 53,630 SH   DFND 43 0 0 53,630
VICTORY PORTFOLIOS II SHS US DIS 92647N774 2,167 48,001 SH   DFND 2 0 0 48,001
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 1,567 34,705 SH   DFND 43 0 0 34,705
VICTORY PORTFOLIOS II SHS US 500 92647N782 13,135 269,161 SH   DFND 2 0 0 269,161
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 7,119 145,871 SH   DFND 43 0 0 145,871
VICTORY PORTFOLIOS II VICOTRYSHS 92647N808 21 800 SH   DFND 2 0 0 800
VICTORY PORTFOLIOS II SHS DEVP E 92647N816 13,148 374,488 SH   DFND 2 0 0 374,488
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 3,978 113,312 SH   DFND 43 0 0 113,312
VICTORY PORTFOLIOS II SHS US EQ 92647N824 20,723 446,326 SH   DFND 2 0 0 446,326
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 7,428 159,981 SH   DFND 43 0 0 159,981
VICTORY PORTFOLIOS II SHS US SML 92647N832 2,116 45,937 SH   DFND 2 0 0 45,937
VICTORY PORTFOLIOS II SHS US SML CAP 92647N832 337 7,308 SH   DFND 43 0 0 7,308
VICTORY PORTFOLIOS II SHS INTL V 92647N840 772 18,980 SH   DFND 2 0 0 18,980
VICTORY PORTFOLIOS II SHS INTL VOLA 92647N840 1,967 48,397 SH   DFND 43 0 0 48,397
VICTORY PORTFOLIOS II SHS EMRG M 92647N857 359 12,097 SH   DFND 2 0 0 12,097
VICTORY PORTFOLIOS II SHS EMRG MKT ETF 92647N857 2,017 67,999 SH   DFND 43 0 0 67,999
VICTORY PORTFOLIOS II SHS US LRG 92647N865 5,130 113,218 SH   DFND 2 0 0 113,218
VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 431 9,514 SH   DFND 43 0 0 9,514
VICTORY PORTFOLIOS II SHS US SML 92647N873 666 14,922 SH   DFND 2 0 0 14,922
VICTORY PORTFOLIOS II SHS US SML CP HG 92647N873 338 7,566 SH   DFND 43 0 0 7,566
VICTORY PORTFOLIOS II SHS INTL H 92647N881 680 18,774 SH   DFND 2 0 0 18,774
VICTORY PORTFOLIOS II SHS INTL HGH DIV 92647N881 3,431 94,766 SH   DFND 43 0 0 94,766
VIDEOCON D2H LTD ADR 92657J101 16 1,641 SH   DFND 1 1,641 0 0
VIEWRAY INC COM 92672L107 0 5 SH   DFND 1 0 5 0
VIEWRAY INC COM 92672L107 36 3,874 SH   DFND 2 0 3,520 354
VIEWRAY INC COM 92672L107 0 31 SH   DFND 6 0 31 0
VINCE HLDG CORP COM NEW 92719W207 3 436 SH   DFND 2 0 0 436
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 6,666 285,743 SH   DFND 1 4,460 281,283 0
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 91 3,889 SH   DFND 2 0 2,889 1,000
VIPSHOP HLDGS LTD SPONSORED 92763W103 88,322 7,535,982 SH   DFND 1 8,780 7,526,814 388
VIPSHOP HLDGS LTD SPONSORED 92763W103 3,778 322,362 SH   DFND 2 0 155,610 166,752
VIPSHOP HLDGS LTD SPONSORED 92763W103 4,555 388,669 SH   DFND 6 0 388,669 0
VIPSHOP HLDGS LTD SPONSORED 92763W103 10 836 SH   DFND 28 60 0 776
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,696 230,022 SH   DFND 43 0 0 230,022
VIPSHOP HLDGS LTD NOTE 1.50 92763WAA1 1 1,000 PRN   DFND 1 0 0 1,000
VIPSHOP HLDGS LTD NOTE 1.50 92763WAA1 598 601,000 PRN   DFND 2 0 600,000 1,000
VIRNETX HLDG CORP COM 92823T108 19 5,230 SH   DFND 1 0 5,230 0
VIRNETX HLDG CORP COM 92823T108 9 2,423 SH   DFND 2 0 626 1,797
VIRNETX HLDG CORP COM 92823T108 0 53 SH   DFND 6 0 53 0
VISA INC COM CL A 92826C839 118 1,038 SH   DFND 00 456 582 0
VISA INC COM CL A 92826C839 571,714 5,014,153 SH   DFND 1 4,887,360 0 126,793
VISA INC COM CL A 92826C839 538,909 4,726,443 SH   DFND 2 0 95,367 4,631,076
VISA INC COM CL A 92826C839 69 604 SH   DFND 6 0 604 0
VISA INC COM CL A 92826C839 2,340 20,525 SH   DFND 28 19,294 0 1,231
VISA INC OPTIONS 92826C839 57 500 SH Put DFND 2 0 0 500
VISA INC OPTIONS 92826C839 570 5,000 SH Call DFND 1 5,000 0 0
VISA INC COM CL A 92826C839 1,028,816 9,023,115 SH   DFND 43 0 0 9,023,115
VISA INC COM CL A 92826C839 141,394 1,240,079 SH   DFND 43, 01 0 0 1,240,079
VIRTUSA CORP COM 92827P102 3,223 73,117 SH   DFND 1 7,465 65,542 110
VIRTUSA CORP COM 92827P102 353 8,005 SH   DFND 2 0 3,624 4,381
VIRTUSA CORP COM 92827P102 1 28 SH   DFND 6 0 28 0
VIRTUSA CORP COM 92827P102 1,137 25,791 SH   DFND 43 0 0 25,791
VIRTUS INVT PARTNERS INC COM 92828Q109 391 3,398 SH   DFND 1 1,085 2,288 25
VIRTUS INVT PARTNERS INC COM 92828Q109 632 5,489 SH   DFND 2 0 5,165 324
VIRTUS INVT PARTNERS INC COM 92828Q109 1 6 SH   DFND 6 0 6 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,224 10,638 SH   DFND 43 0 0 10,638
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 25 1,400 SH   DFND 1 1,400 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 2,330 133,139 SH   DFND 2 0 480 132,659
VISHAY PRECISION GROUP INC COM 92835K103 32 1,280 SH   DFND 1 184 1,096 0
VISHAY PRECISION GROUP INC COM 92835K103 81 3,231 SH   DFND 2 0 2,988 243
VISHAY PRECISION GROUP INC COM 92835K103 0 10 SH   DFND 6 0 10 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 93 6,923 SH   DFND 2 0 0 6,923
VIRTUS TOTAL RETURN FUND INC COM 92837G100 4 333 SH   DFND 1 333 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 212 16,409 SH   DFND 2 0 0 16,409
VISTEON CORP COM NEW 92839U206 481 3,847 SH   DFND 1 3,347 0 500
VISTEON CORP COM NEW 92839U206 5,217 41,691 SH   DFND 2 0 41,583 108
VISTEON CORP COM NEW 92839U206 7,601 60,742 SH   DFND 43 0 0 60,742
VISTEON CORP COM NEW 92839U206 701 5,603 SH   DFND 43, 01 0 0 5,603
VISTRA ENERGY CORP COM 92840M102 122 6,633 SH   DFND 1 6,633 0 0
VISTRA ENERGY CORP COM 92840M102 1,968 107,439 SH   DFND 2 0 105,777 1,662
VISTRA ENERGY CORP COM 92840M102 697 38,045 SH   DFND 43 0 0 38,045
VITAL THERAPIES INC COM 92847R104 6 1,000 SH   DFND 1 1,000 0 0
VITAL THERAPIES INC COM 92847R104 51 8,640 SH   DFND 2 0 6,590 2,050
VITAMIN SHOPPE INC NOTE 2.25 92849EAB7 1,407 2,216,000 PRN   DFND 2 0 2,216,000 0
VIVEVE MED INC COM NEW 92852W204 73 14,594 SH   DFND 1 13,050 1,544 0
VIVEVE MED INC COM NEW 92852W204 6 1,183 SH   DFND 2 0 183 1,000
VIVEVE MED INC COM NEW 92852W204 0 14 SH   DFND 6 0 14 0
VIVINT SOLAR INC COM 92854Q106 12 2,918 SH   DFND 1 0 2,918 0
VIVINT SOLAR INC COM 92854Q106 21 5,118 SH   DFND 2 0 1,383 3,735
VIVINT SOLAR INC COM 92854Q106 0 26 SH   DFND 6 0 26 0
VOCERA COMMUNICATIONS INC COM 92857F107 163 5,407 SH   DFND 1 2,429 2,978 0
VOCERA COMMUNICATIONS INC COM 92857F107 192 6,356 SH   DFND 2 0 6,356 0
VOCERA COMMUNICATIONS INC COM 92857F107 1 29 SH   DFND 6 0 29 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,707 56,490 SH   DFND 43 0 0 56,490
VODAFONE GROUP PLC NEW SPONSORED 92857W308 17,713 555,270 SH   DFND 1 532,870 77 22,323
VODAFONE GROUP PLC NEW SPONSORED 92857W308 258,046 8,089,201 SH   DFND 2 0 69,138 8,020,063
VODAFONE GROUP PLC NEW SPONSORED 92857W308 870 27,273 SH   DFND 6 0 27,273 0
VODAFONE GROUP PLC NEW SPONSORED 92857W308 261 8,174 SH   DFND 28 7,025 0 1,149
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 568,114 17,809,221 SH   DFND 43 0 0 17,809,221
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 22,788 714,349 SH   DFND 43, 01 0 0 714,349
VONAGE HLDGS CORP COM 92886T201 288 28,326 SH   DFND 1 28,109 217 0
VONAGE HLDGS CORP COM 92886T201 2,087 205,197 SH   DFND 2 0 182,497 22,700
VONAGE HLDGS CORP COM 92886T201 2 210 SH   DFND 6 0 210 0
VONAGE HLDGS CORP OPTIONS 92886T201 1,139 112,000 SH Put DFND 2 0 112,000 0
VONAGE HLDGS CORP COM 92886T201 4,903 482,142 SH   DFND 43 0 0 482,142
VONAGE HLDGS CORP COM 92886T201 178 17,517 SH   DFND 43, 01 0 0 17,517
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 795 75,817 SH   DFND 2 0 115 75,702
VOXELJET AG ADS 92912L107 3,168 693,135 SH   DFND 1 0 693,135 0
VOXELJET AG ADS 92912L107 1 180 SH   DFND 2 0 0 180
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 89 10,000 SH   DFND 1 10,000 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 3,008 337,944 SH   DFND 2 0 0 337,944
VOYA GLBL ADV & PREM OPP FD COM 92912R104 114 10,000 SH   DFND 1 10,000 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 672 58,755 SH   DFND 2 0 624 58,131
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 396 51,116 SH   DFND 1 51,116 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 6,744 870,133 SH   DFND 2 0 1,892 868,241
VOYA INFRASTRUCTURE INDLS & COM 92912X101 143 8,485 SH   DFND 1 8,485 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 3,423 203,122 SH   DFND 2 0 1,028 202,094
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 56 7,476 SH   DFND 2 0 0 7,476
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 6,851 1,351,277 SH   DFND 2 0 0 1,351,277
VOYA RISK MANAGED NAT RES FD COM 92913C106 556 88,826 SH   DFND 2 0 702 88,124
VOYAGER THERAPEUTICS INC COM 92915B106 7 420 SH   DFND 1 418 2 0
VOYAGER THERAPEUTICS INC COM 92915B106 129 7,776 SH   DFND 2 0 7,776 0
VOYAGER THERAPEUTICS INC COM 92915B106 0 15 SH   DFND 6 0 15 0
W & T OFFSHORE INC COM 92922P106 34 10,388 SH   DFND 1 289 10,099 0
W & T OFFSHORE INC COM 92922P106 292 88,176 SH   DFND 2 0 88,176 0
W & T OFFSHORE INC COM 92922P106 0 98 SH   DFND 6 0 98 0
W & T OFFSHORE INC OPTIONS 92922P106 10 3,000 SH Put DFND 2 0 0 3,000
WGL HLDGS INC COM 92924F106 2,447 28,502 SH   DFND 1 15,442 6,907 6,153
WGL HLDGS INC COM 92924F106 7,839 91,318 SH   DFND 2 0 50,958 40,360
WGL HLDGS INC COM 92924F106 5 53 SH   DFND 6 0 53 0
WGL HLDGS INC COM 92924F106 8,815 102,687 SH   DFND 43 0 0 102,687
WGL HLDGS INC COM 92924F106 120 1,403 SH   DFND 43, 01 0 0 1,403
WABCO HLDGS INC COM 92927K102 47,920 333,935 SH   DFND 1 328,596 0 5,339
WABCO HLDGS INC COM 92927K102 20,027 139,562 SH   DFND 2 0 25,920 113,642
WABCO HLDGS INC COM 92927K102 361 2,517 SH   DFND 28 2,517 0 0
WABCO HLDGS INC COM 92927K102 20,300 141,461 SH   DFND 43 0 0 141,461
WABCO HLDGS INC COM 92927K102 3,814 26,580 SH   DFND 43, 01 0 0 26,580
WPCS INTL INC COM PAR NE 92931L401 1 857 SH   DFND 2 0 857 0
WPCS INTL INC COM PAR NE 92931L401 0 3 SH   DFND 6 0 3 0
WNS HOLDINGS LTD SPON ADR 92932M101 5,840 145,515 SH   DFND 1 145,515 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 602 14,993 SH   DFND 2 0 13,202 1,791
WNS HOLDINGS LTD SPON ADR 92932M101 11 284 SH   DFND 28 284 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 2,720 67,783 SH   DFND 43 0 0 67,783
WSI INDS INC COM 92932Q102 24 4,000 SH   DFND 1 4,000 0 0
WSI INDS INC COM 92932Q102 12 2,000 SH   DFND 2 0 0 2,000
WMIH CORP COM 92936P100 19 21,822 SH   DFND 1 925 20,897 0
WMIH CORP COM 92936P100 16 19,408 SH   DFND 2 0 9,215 10,193
WMIH CORP COM 92936P100 0 203 SH   DFND 6 0 203 0
W P CAREY INC COM 92936U109 4,204 61,021 SH   DFND 1 61,021 0 0
W P CAREY INC COM 92936U109 14,865 215,744 SH   DFND 2 0 144,672 71,072
W P CAREY INC COM 92936U109 69 1,000 SH   DFND 28 0 0 1,000
W P CAREY INC COM 92936U109 742 10,771 SH   DFND 43 0 0 10,771
WPP PLC NEW ADR 92937A102 1,588 17,540 SH   DFND 1 17,099 0 441
WPP PLC NEW ADR 92937A102 10,940 120,804 SH   DFND 2 0 656 120,148
WPP PLC NEW ADR 92937A102 8 92 SH   DFND 28 0 0 92
WPP PLC NEW ADR 92937A102 37,062 409,256 SH   DFND 43 0 0 409,256
WPP PLC NEW ADR 92937A102 1,513 16,712 SH   DFND 43, 01 0 0 16,712
WEC ENERGY GROUP INC COM 92939U106 48,071 723,627 SH   DFND 1 676,510 26,966 20,151
WEC ENERGY GROUP INC COM 92939U106 47,886 720,853 SH   DFND 2 0 390,129 330,724
WEC ENERGY GROUP INC COM 92939U106 1 12 SH   DFND 6 0 12 0
WEC ENERGY GROUP INC COM 92939U106 48 724 SH   DFND 28 627 0 97
WEC ENERGY GROUP INC COM 92939U106 259,428 3,905,282 SH   DFND 43 0 0 3,905,282
WEC ENERGY GROUP INC COM 92939U106 33,995 511,747 SH   DFND 43, 01 0 0 511,747
WABASH NATL CORP NOTE 3.37 929566AH0 17 9,000 PRN   DFND 2 0 0 9,000
WALKER & DUNLOP INC COM 93148P102 1,230 25,886 SH   DFND 1 7,579 18,231 76
WALKER & DUNLOP INC COM 93148P102 236 4,960 SH   DFND 2 0 3,869 1,091
WALKER & DUNLOP INC COM 93148P102 1 29 SH   DFND 6 0 29 0
WARRIOR MET COAL INC COM 93627C101 525 20,868 SH   DFND 1 201 20,667 0
WARRIOR MET COAL INC COM 93627C101 190 7,553 SH   DFND 2 0 7,402 151
WASHINGTON PRIME GROUP NEW COM 93964W108 74 10,385 SH   DFND 1 10,362 0 23
WASHINGTON PRIME GROUP NEW COM 93964W108 1,046 146,843 SH   DFND 2 0 42,177 104,666
WASHINGTON PRIME GROUP NEW COM 93964W108 1 195 SH   DFND 6 0 195 0
WASTE CONNECTIONS INC COM 94106B101 34 486 SH   SOLE 5 486 0 0
WASTE CONNECTIONS INC COM 94106B101 1,038 14,636 SH   DFND 1 13,519 0 1,117
WASTE CONNECTIONS INC COM 94106B101 7,228 101,882 SH   DFND 2 0 70,175 31,707
WASTE CONNECTIONS INC COM 94106B101 20,681 291,525 SH   DFND 43 0 0 291,525
WASTE CONNECTIONS INC COM 94106B101 8,791 123,926 SH   DFND 43, 01 0 0 123,926
WASTE MGMT INC DEL COM 94106L109 142,432 1,650,428 SH   DFND 1 1,530,817 115,548 4,063
WASTE MGMT INC DEL COM 94106L109 92,038 1,066,493 SH   DFND 2 0 68,208 998,285
WASTE MGMT INC DEL COM 94106L109 20,913 242,325 SH   DFND 6 0 242,325 0
WASTE MGMT INC DEL COM 94106L109 570 6,603 SH   DFND 28 6,603 0 0
WASTE MGMT INC DEL COM 94106L109 106,292 1,231,652 SH   DFND 43 0 0 1,231,652
WASTE MGMT INC DEL COM 94106L109 24,893 288,451 SH   DFND 43, 01 0 0 288,451
WATERSTONE FINL INC MD COM 94188P101 70 4,100 SH   DFND 1 1,352 2,748 0
WATERSTONE FINL INC MD COM 94188P101 109 6,387 SH   DFND 2 0 6,387 0
WATERSTONE FINL INC MD COM 94188P101 0 26 SH   DFND 6 0 26 0
WAYFAIR INC CL A 94419L101 8,084 100,705 SH   DFND 1 1,705 99,000 0
WAYFAIR INC CL A 94419L101 9,689 120,705 SH   DFND 2 0 95,054 25,651
WAYFAIR INC CL A 94419L101 43 535 SH   DFND 6 0 535 0
WAYFAIR INC CL A 94419L101 8,759 109,115 SH   DFND 43 0 0 109,115
WAYFAIR INC CL A 94419L101 1,101 13,719 SH   DFND 43, 01 0 0 13,719
WAYFAIR INC NOTE 0.37 94419LAA9 4,849 4,646,000 PRN   DFND 2 0 4,646,000 0
WEATHERFORD INTL LTD NOTE 5.87 947075AH0 3 3,000 PRN   DFND 1 0 0 3,000
WEATHERFORD INTL LTD NOTE 5.87 947075AH0 3,479 3,210,000 PRN   DFND 2 0 3,198,000 12,000
WEB COM GROUP INC COM 94733A104 730 33,497 SH   DFND 1 33,489 8 0
WEB COM GROUP INC COM 94733A104 654 30,006 SH   DFND 2 0 26,400 3,606
WEB COM GROUP INC COM 94733A104 1 39 SH   DFND 6 0 39 0
WEB COM GROUP INC COM 94733A104 7,876 361,279 SH   DFND 43 0 0 361,279
WEB COM GROUP INC COM 94733A104 470 21,572 SH   DFND 43, 01 0 0 21,572
WEB COM GROUP INC NOTE 1.00 94733AAA2 3 3,000 PRN   DFND 1 0 0 3,000
WEB COM GROUP INC NOTE 1.00 94733AAA2 445 451,000 PRN   DFND 2 0 442,000 9,000
WELLCARE HEALTH PLANS INC COM 94946T106 12,003 59,685 SH   DFND 1 33,169 22,741 3,775
WELLCARE HEALTH PLANS INC COM 94946T106 13,964 69,437 SH   DFND 2 0 39,890 29,547
WELLCARE HEALTH PLANS INC OPTIONS 94946T106 1,006 5,000 SH Put DFND 2 0 5,000 0
WELLCARE HEALTH PLANS INC OPTIONS 94946T106 1,006 5,000 SH Call DFND 2 0 5,000 0
WELLCARE HEALTH PLANS INC COM 94946T106 20,340 101,139 SH   DFND 43 0 0 101,139
WELLCARE HEALTH PLANS INC COM 94946T106 4,354 21,648 SH   DFND 43, 01 0 0 21,648
ANTHEM INC NOTE 2.75 94973VBG1 4,613 1,500,000 PRN   DFND 2 0 1,500,000 0
WELLS FARGO & CO MTNF 94986RQF1 43 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 485 57,766 SH   DFND 2 0 151 57,615
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 9 1,530 SH   DFND 1 1,530 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 5,718 964,193 SH   DFND 2 0 0 964,193
WELLS FARGO MULTI SECTOR INC COM 94987D101 208 15,945 SH   DFND 1 15,945 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 2,008 153,722 SH   DFND 2 0 128 153,594
WELLTOWER INC COM 95040Q104 17,199 269,705 SH   DFND 1 267,261 0 2,444
WELLTOWER INC COM 95040Q104 61,714 967,762 SH   DFND 2 0 463,526 504,236
WELLTOWER INC COM 95040Q104 8,306 130,246 SH   DFND 6 0 130,246 0
WELLTOWER INC COM 95040Q104 228 3,570 SH   DFND 28 3,570 0 0
WELLTOWER INC COM 95040Q104 142,541 2,235,233 SH   DFND 43 0 0 2,235,233
WELLTOWER INC COM 95040Q104 33,949 532,370 SH   DFND 43, 01 0 0 532,370
WELLTOWER INC 6.50% PFD 95040Q203 18 300 SH   DFND 1 300 0 0
WELLTOWER INC 6.50% PFD 95040Q203 292 4,870 SH   DFND 2 0 3,370 1,500
WELLTOWER INC 6.50% PFD PREPET 95040Q203 3,954 66,037 SH   DFND 43 0 0 66,037
WENDYS CO COM 95058W100 941 57,292 SH   DFND 1 55,959 0 1,333
WENDYS CO COM 95058W100 3,459 210,680 SH   DFND 2 0 29,660 181,020
WENDYS CO COM 95058W100 969 59,041 SH   DFND 43 0 0 59,041
WESCO INTL INC COM 95082P105 273 4,012 SH   DFND 1 4,012 0 0
WESCO INTL INC COM 95082P105 935 13,714 SH   DFND 2 0 11,733 1,981
WESCO INTL INC COM 95082P105 3,269 47,965 SH   DFND 43 0 0 47,965
WESCO INTL INC COM 95082P105 2,839 41,665 SH   DFND 43, 01 0 0 41,665
WEST BANCORPORATION INC CAP STK 95123P106 81 3,225 SH   DFND 1 1,528 1,697 0
WEST BANCORPORATION INC CAP STK 95123P106 1,002 39,857 SH   DFND 2 0 39,857 0
WEST BANCORPORATION INC CAP STK 95123P106 0 15 SH   DFND 6 0 15 0
WESTAR ENERGY INC COM 95709T100 3,719 70,427 SH   DFND 1 69,597 0 830
WESTAR ENERGY INC COM 95709T100 21,877 414,345 SH   DFND 2 0 157,761 256,584
WESTAR ENERGY INC COM 95709T100 1 26 SH   DFND 28 26 0 0
WESTAR ENERGY INC COM 95709T100 642 12,154 SH   DFND 43 0 0 12,154
WESTERN ASSET EMRG MKT DEBT COM 95766A101 114 7,307 SH   DFND 1 7,307 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 8,086 519,990 SH   DFND 2 0 283 519,707
WESTERN ASSET GLB HI INCOME COM 95766B109 6 600 SH   DFND 1 600 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 1,481 144,883 SH   DFND 2 0 88 144,795
WESTERN ASSET HIGH INCM FD I COM 95766J102 202 28,975 SH   DFND 1 28,975 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 538 77,138 SH   DFND 2 0 0 77,138
WESTERN ASSET HIGH INCM OPP COM 95766K109 38 7,500 SH   DFND 1 7,500 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 17,353 3,422,746 SH   DFND 2 0 0 3,422,746
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 4,181 296,981 SH   DFND 2 0 325 296,656
WESTERN ASSET MUN HI INCM FD COM 95766N103 664 89,676 SH   DFND 2 0 74 89,602
WESTERN ASST MN PRT FD INC COM 95766P108 399 26,228 SH   DFND 2 0 0 26,228
WESTERN ASSET CLYM INFL SEC COM SH BEN 95766Q106 27 2,260 SH   DFND 1 2,260 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN 95766Q106 17,100 1,450,380 SH   DFND 2 0 334 1,450,046
WESTERN ASSET CLYM INFL OPP COM 95766R104 3 264 SH   DFND 1 264 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 12,001 1,050,896 SH   DFND 2 0 0 1,050,896
WESTERN ASSET INCOME FD COM 95766T100 802 50,691 SH   DFND 2 0 0 50,691
WESTERN ASSET MUN DEF OPP TR COM 95768A109 7,746 370,783 SH   DFND 2 0 0 370,783
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 113 7,500 SH   DFND 1 0 0 7,500
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2,273 150,343 SH   DFND 2 0 62 150,281
WESTERN ASSET INVT GRADE DEF COM 95790A101 4,750 207,790 SH   DFND 2 0 0 207,790
WESTERN ASSET MTG DEF OPPTY COM 95790B109 25 1,000 SH   DFND 1 1,000 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 5,136 208,182 SH   DFND 2 0 0 208,182
WESTERN ASSET MTG DEF OPPTY COM 95790B109 0 1 SH   DFND 43 0 0 1
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 108 6,000 SH   DFND 1 6,000 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 8,391 466,177 SH   DFND 2 0 10 466,167
WESTERN ASSET MTG CAP CORP COM 95790D105 25 2,494 SH   DFND 1 2,494 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1,479 148,614 SH   DFND 2 0 103,985 44,629
WESTERN ASSET MTG CAP CORP COM 95790D105 0 42 SH   DFND 6 0 42 0
WESTERN ASSET CORPORATE LN F COM 95790J102 41 3,893 SH   DFND 2 0 0 3,893
WESTERN GAS EQUITY PARTNERS COMUNT LTD 95825R103 47,383 1,275,110 SH   DFND 1 12,585 1,261,060 1,465
WESTERN GAS EQUITY PARTNERS COMUNT LTD 95825R103 5,933 159,649 SH   DFND 2 0 70,560 89,089
WESTROCK CO COM 96145D105 27,584 436,389 SH   DFND 1 104,889 316,453 15,047
WESTROCK CO COM 96145D105 34,870 551,661 SH   DFND 2 2,445 283,831 265,385
WESTROCK CO COM 96145D105 21 335 SH   DFND 6 0 335 0
WESTROCK CO COM 96145D105 806 12,758 SH   DFND 28 12,758 0 0
WESTROCK CO COM 96145D105 20,362 322,138 SH   DFND 43 0 0 322,138
WESTROCK CO COM 96145D105 3,634 57,489 SH   DFND 43, 01 0 0 57,489
WEX INC COM 96208T104 10,080 71,370 SH   DFND 1 68,332 0 3,038
WEX INC COM 96208T104 1,243 8,798 SH   DFND 2 0 6,186 2,612
WEX INC COM 96208T104 10 74 SH   DFND 28 74 0 0
WEX INC COM 96208T104 38,203 270,501 SH   DFND 43 0 0 270,501
WEX INC COM 96208T104 8,121 57,505 SH   DFND 43, 01 0 0 57,505
WHITEHORSE FIN INC COM 96524V106 58 4,315 SH   DFND 2 0 0 4,315
WHITING PETE CORP NEW NOTE 1.25 966387AL6 184 200,000 PRN   DFND 1 0 0 200,000
WHITING PETE CORP NEW NOTE 1.25 966387AL6 215 234,000 PRN   DFND 2 0 214,000 20,000
WIDEOPENWEST INC COM 96758W101 24 2,253 SH   DFND 1 0 2,253 0
WIDEOPENWEST INC COM 96758W101 39 3,674 SH   DFND 2 0 3,674 0
WIDEOPENWEST INC COM 96758W101 0 21 SH   DFND 6 0 21 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 106 5,783 SH   DFND 1 530 5,253 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 6,384 346,741 SH   DFND 2 0 272,051 74,690
WILDHORSE RESOURCE DEV CORP COM 96812T102 0 22 SH   DFND 6 0 22 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 1,816 98,669 SH   DFND 43 0 0 98,669
WILDHORSE RESOURCE DEV CORP COM 96812T102 165 8,938 SH   DFND 43, 01 0 0 8,938
WILLDAN GROUP INC COM 96924N100 68 2,834 SH   DFND 1 2,833 1 0
WILLDAN GROUP INC COM 96924N100 25 1,057 SH   DFND 2 0 883 174
WILLDAN GROUP INC COM 96924N100 0 7 SH   DFND 6 0 7 0
WILLDAN GROUP INC COM 96924N100 683 28,520 SH   DFND 43 0 0 28,520
WILLIAMS PARTNERS L P NEW COM UNIT L 96949L105 84,987 2,191,520 SH   DFND 1 48,574 2,127,152 15,794
WILLIAMS PARTNERS L P NEW COM UNIT L 96949L105 37,434 965,297 SH   DFND 2 0 695,033 270,264
WINDSTREAM HLDGS INC COM NEW 97382A200 83 44,715 SH   DFND 1 24,953 19,762 0
WINDSTREAM HLDGS INC COM NEW 97382A200 356 192,276 SH   DFND 2 0 85,297 106,979
WINDSTREAM HLDGS INC COM NEW 97382A200 0 200 SH   DFND 6 0 200 0
WINTRUST FINL CORP COM 97650W108 5,938 72,094 SH   DFND 1 25,500 46,506 88
WINTRUST FINL CORP COM 97650W108 13,986 169,790 SH   DFND 2 0 164,910 4,880
WINTRUST FINL CORP COM 97650W108 5 58 SH   DFND 6 0 58 0
WINTRUST FINL CORP COM 97650W108 3 33 SH   DFND 28 33 0 0
WINTRUST FINL CORP COM 97650W108 19,491 236,622 SH   DFND 43 0 0 236,622
WINTRUST FINL CORP COM 97650W108 1,029 12,498 SH   DFND 43, 01 0 0 12,498
WINTRUST FINL CORP *W EXP 12/ 97650W157 60 1,000 SH   DFND 1 1,000 0 0
WIPRO LTD SPON ADR 1 97651M109 104 18,945 SH   DFND 1 12,039 0 6,906
WIPRO LTD SPON ADR 1 97651M109 1,245 227,525 SH   DFND 2 0 215,400 12,125
WIPRO LTD SPON ADR 1 97651M109 500 91,364 SH   DFND 6 0 91,364 0
WIPRO LTD SPON ADR 1 97651M109 32 5,802 SH   DFND 28 46 0 5,756
WIPRO LTD SPON ADR 1 SH 97651M109 4,666 853,044 SH   DFND 43 0 0 853,044
WISDOMTREE INVTS INC COM 97717P104 26 2,070 SH   DFND 1 1,744 143 183
WISDOMTREE INVTS INC COM 97717P104 4,372 348,333 SH   DFND 2 0 278,925 69,408
WISDOMTREE INVTS INC COM 97717P104 2 121 SH   DFND 6 0 121 0
WISDOMTREE INVTS INC COM 97717P104 1,228 97,882 SH   DFND 43 0 0 97,882
WISDOMTREE TR US TOTAL D 97717W109 172 1,850 SH   DFND 1 1,850 0 0
WISDOMTREE TR US TOTAL D 97717W109 42,848 460,926 SH   DFND 2 0 0 460,926
WISDOMTREE TR US TOTAL DIVIDND 97717W109 774 8,327 SH   DFND 43 0 0 8,327
WISDOMTREE TR FUTRE STRA 97717W125 2,037 50,863 SH   DFND 2 0 0 50,863
WISDOMTREE TR FUTRE STRAT FD 97717W125 202 5,034 SH   DFND 43 0 0 5,034
WISDOMTREE TR EMERG CUR 97717W133 164 8,418 SH   DFND 2 0 0 8,418
WISDOMTREE TR CHINESE YU 97717W182 86 3,303 SH   DFND 2 0 0 3,303
WISDOMTREE TR US HIGH DI 97717W208 148 2,032 SH   DFND 1 2,032 0 0
WISDOMTREE TR US HIGH DI 97717W208 18,145 249,102 SH   DFND 2 0 0 249,102
WISDOMTREE TR US HIGH DIVIDEND 97717W208 4,264 58,541 SH   DFND 43 0 0 58,541
WISDOMTREE TR BRAZILN RL 97717W240 21 1,166 SH   DFND 2 0 0 1,166
WISDOMTREE TR EMG MKTS S 97717W281 79,964 1,533,342 SH   DFND 1 1,530,542 0 2,800
WISDOMTREE TR EMG MKTS S 97717W281 13,146 252,072 SH   DFND 2 0 0 252,072
WISDOMTREE TR EMG MKTS S 97717W281 446 8,545 SH   DFND 28 8,545 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,176 22,559 SH   DFND 43 0 0 22,559
WISDOMTREE TR US LARGECA 97717W307 681 7,394 SH   DFND 1 7,394 0 0
WISDOMTREE TR US LARGECA 97717W307 45,547 494,431 SH   DFND 2 930 0 493,501
WISDOMTREE TR US LARGECAP DIVD 97717W307 13,491 146,447 SH   DFND 43 0 0 146,447
WISDOMTREE TR EMER MKT H 97717W315 147,280 3,247,623 SH   DFND 1 3,247,623 0 0
WISDOMTREE TR EMER MKT H 97717W315 85,301 1,880,941 SH   DFND 2 0 0 1,880,941
WISDOMTREE TR EMER MKT H 97717W315 288 6,357 SH   DFND 28 6,357 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,535 55,905 SH   DFND 43 0 0 55,905
WISDOMTREE TR EM MKTS QT 97717W323 2,703 99,196 SH   DFND 2 0 0 99,196
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 390 14,327 SH   DFND 43 0 0 14,327
WISDOMTREE TR GLB EX US 97717W331 499 15,330 SH   DFND 2 0 0 15,330
WISDOMTREE TR GLB EX US RL EST 97717W331 22 685 SH   DFND 43 0 0 685
WISDOMTREE TR UK HEDG EQ 97717W349 2,975 119,994 SH   DFND 2 0 0 119,994
WISDOMTREE TR UK HEDG EQT FD 97717W349 321 12,940 SH   DFND 43 0 0 12,940
WISDOMTREE TR JAPAN CP GOODS 97717W356 147 5,069 SH   DFND 43 0 0 5,069
WISDOMTREE TR BRCLYS NEG 97717W364 12,783 296,186 SH   DFND 2 0 0 296,186
WISDOMTREE TR BRCLYS INT 97717W380 129 2,675 SH   DFND 2 0 100 2,575
WISDOMTREE TR NEGT DUR H 97717W398 2,543 124,055 SH   DFND 2 0 0 124,055
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 242 11,819 SH   DFND 43 0 0 11,819
WISDOMTREE TR US DIVID E 97717W406 176 1,989 SH   DFND 1 1,989 0 0
WISDOMTREE TR US DIVID E 97717W406 18,082 204,576 SH   DFND 2 0 0 204,576
WISDOMTREE TR US DIVID EX FNCL 97717W406 987 11,165 SH   DFND 43 0 0 11,165
WISDOMTREE TR INDIA ERNG 97717W422 24 848 SH   DFND 1 715 0 133
WISDOMTREE TR INDIA ERNG 97717W422 15,653 562,246 SH   DFND 2 0 7,000 555,246
WISDOMTREE TR INDIA ERNG 97717W422 3,002 107,817 SH   DFND 6 0 107,817 0
WISDOMTREE TR OPTIONS 97717W422 2,784 100,000 SH Put DFND 2 0 100,000 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,835 101,832 SH   DFND 43 0 0 101,832
WISDOMTREE TR HEDGED HI 97717W430 1,584 65,543 SH   DFND 2 0 0 65,543
WISDOMTREE TR HEDGED HI YLD BD 97717W430 124 5,116 SH   DFND 43 0 0 5,116
WISDOMTREE TR GERMANY HE 97717W448 2,805 87,124 SH   DFND 2 0 0 87,124
WISDOMTREE TR JAPAN HDG 97717W463 346 13,333 SH   DFND 2 0 0 13,333
WISDOMTREE TR BLMBG US B 97717W471 1,794 69,303 SH   DFND 2 0 0 69,303
WISDOMTREE TR BLMBG US BULL 97717W471 42 1,637 SH   DFND 43 0 0 1,637
WISDOMTREE TR US MIDCAP 97717W505 31,692 898,311 SH   DFND 1 898,311 0 0
WISDOMTREE TR US MIDCAP 97717W505 84,574 2,397,215 SH   DFND 2 0 0 2,397,215
WISDOMTREE TR US MIDCAP 97717W505 31 891 SH   DFND 28 891 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 23,171 656,769 SH   DFND 43 0 0 656,769
WISDOMTREE TR JPN SCAP H 97717W521 3,863 83,804 SH   DFND 2 0 0 83,804
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 5 107 SH   DFND 43 0 0 107
WISDOMTREE TR E MKTS CNS 97717W539 121 4,508 SH   DFND 2 0 0 4,508
WISDOMTREE TR E MKTS CNSMR GR 97717W539 1,586 58,878 SH   DFND 43 0 0 58,878
WISDOMTREE TR US QLT SHR 97717W547 159 1,930 SH   DFND 2 0 0 1,930
WISDOMTREE TR US QLT SHRHD YLD 97717W547 2,602 31,565 SH   DFND 43 0 0 31,565
WISDOMTREE TR US SMALLCP 97717W562 10 264 SH   DFND 1 264 0 0
WISDOMTREE TR US SMALLCP 97717W562 21,738 600,175 SH   DFND 2 0 0 600,175
WISDOMTREE TR US SMALLCP ERNGS 97717W562 1,161 32,041 SH   DFND 43 0 0 32,041
WISDOMTREE TR US MIDCP E 97717W570 232 5,843 SH   DFND 1 5,843 0 0
WISDOMTREE TR US MIDCP E 97717W570 19,371 488,172 SH   DFND 2 0 0 488,172
WISDOMTREE TR US MIDCP EARNING 97717W570 5,119 128,998 SH   DFND 43 0 0 128,998
WISDOMTREE TR US EARNING 97717W588 876 28,201 SH   DFND 2 0 0 28,201
WISDOMTREE TR US EARNINGS 500 97717W588 1,970 63,404 SH   DFND 43 0 0 63,404
WISDOMTREE TR US TOTAL E 97717W596 870 27,309 SH   DFND 2 0 0 27,309
WISDOMTREE TR US SMALLCA 97717W604 1,704 58,673 SH   DFND 1 58,673 0 0
WISDOMTREE TR US SMALLCA 97717W604 51,639 1,777,581 SH   DFND 2 0 0 1,777,581
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,495 120,313 SH   DFND 43 0 0 120,313
WISDOMTREE TR JAPAN HD R 97717W638 20 1,309 SH   DFND 2 0 0 1,309
WISDOMTREE TR INTL EQUIT 97717W703 67 1,200 SH   DFND 1 1,200 0 0
WISDOMTREE TR INTL EQUIT 97717W703 22,225 398,436 SH   DFND 2 0 0 398,436
WISDOMTREE TR INTL EQUITY FD 97717W703 2,561 45,904 SH   DFND 43 0 0 45,904
WISDOMTREE TR INTL SMCAP 97717W760 28,472 370,725 SH   DFND 1 370,725 0 0
WISDOMTREE TR INTL SMCAP 97717W760 16,733 217,882 SH   DFND 2 0 250 217,632
WISDOMTREE TR INTL SMCAP 97717W760 24 317 SH   DFND 28 317 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,541 33,081 SH   DFND 43 0 0 33,081
WISDOMTREE TR INTL MIDCA 97717W778 7,034 101,970 SH   DFND 2 0 0 101,970
WISDOMTREE TR INTL MIDCAP DV 97717W778 722 10,471 SH   DFND 43 0 0 10,471
WISDOMTREE TR INTL DIV E 97717W786 21 475 SH   DFND 1 475 0 0
WISDOMTREE TR INTL DIV E 97717W786 3,417 78,741 SH   DFND 2 0 0 78,741
WISDOMTREE TR INTL DIV EX FINL 97717W786 108 2,484 SH   DFND 43 0 0 2,484
WISDOMTREE TR INTL LRGCA 97717W794 14 283 SH   DFND 1 135 0 148
WISDOMTREE TR INTL LRGCA 97717W794 4,699 92,814 SH   DFND 2 0 0 92,814
WISDOMTREE TR INTL LRGCAP DV 97717W794 34 662 SH   DFND 43 0 0 662
WISDOMTREE TR ITL HIGH D 97717W802 33,421 752,906 SH   DFND 1 752,906 0 0
WISDOMTREE TR ITL HIGH D 97717W802 15,991 360,246 SH   DFND 2 0 0 360,246
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,657 37,325 SH   DFND 43 0 0 37,325
WISDOMTREE TR AUSTRALIA 97717W810 42 704 SH   DFND 2 0 0 704
WISDOMTREE TR ASIA PAC E 97717W828 40 567 SH   DFND 1 567 0 0
WISDOMTREE TR ASIA PAC E 97717W828 21 300 SH   DFND 2 0 0 300
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 157 2,241 SH   DFND 43 0 0 2,241
WISDOMTREE TR JP SMALLCP 97717W836 137 1,700 SH   DFND 1 1,700 0 0
WISDOMTREE TR JP SMALLCP 97717W836 862 10,713 SH   DFND 2 0 0 10,713
WISDOMTREE TR GLB US QTL 97717W844 7,893 133,352 SH   DFND 2 0 0 133,352
WISDOMTREE TR GLB US QTLY DIV 97717W844 281 4,754 SH   DFND 43 0 0 4,754
WISDOMTREE TR JAPN HEDGE 97717W851 216,591 3,650,618 SH   DFND 1 3,649,396 0 1,222
WISDOMTREE TR JAPN HEDGE 97717W851 479,366 8,079,655 SH   DFND 2 1,700 425,161 7,652,794
WISDOMTREE TR JAPN HEDGE 97717W851 2,511 42,315 SH   DFND 28 42,315 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 33,249 560,413 SH   DFND 43 0 0 560,413
WISDOMTREE TR EUROPE SMC 97717W869 183 2,595 SH   DFND 1 2,595 0 0
WISDOMTREE TR EUROPE SMC 97717W869 26,764 379,308 SH   DFND 2 0 0 379,308
WISDOMTREE TR EUROPE SMCP DV 97717W869 35 489 SH   DFND 43 0 0 489
WISDOMTREE TR GLB HIGH D 97717W877 33 675 SH   DFND 1 675 0 0
WISDOMTREE TR GLB HIGH D 97717W877 4,266 87,932 SH   DFND 2 0 0 87,932
WISDOMTREE TR GLB HIGH DIV FD 97717W877 158 3,259 SH   DFND 43 0 0 3,259
WISDOMTREE TR INTL QULTY 97717X131 224 7,296 SH   DFND 2 0 0 7,296
WISDOMTREE TR EMERG MKTS 97717X214 4 126 SH   DFND 2 0 0 126
WISDOMTREE TR CURRNCY IN 97717X263 131 4,303 SH   DFND 1 4,303 0 0
WISDOMTREE TR CURRNCY IN 97717X263 2,447 80,125 SH   DFND 2 0 0 80,125
WISDOMTREE TR CURRNCY INT EQ 97717X263 2,179 71,355 SH   DFND 43 0 0 71,355
WISDOMTREE TR DYNAMIC INT EQ 97717X271 296 8,843 SH   DFND 43 0 0 8,843
WISDOMTREE TR DYNAMIC US 97717X297 52 2,000 SH   DFND 1 2,000 0 0
WISDOMTREE TR DYNAMIC US 97717X297 123 4,709 SH   DFND 2 0 0 4,709
WISDOMTREE TR DYNAMIC US EQT 97717X297 35 1,331 SH   DFND 43 0 0 1,331
WISDOMTREE TR MID EAST D 97717X305 39 2,197 SH   DFND 2 0 0 2,197
WISDOMTREE TR DYNAMIC LN 97717X313 3,887 119,304 SH   DFND 2 0 0 119,304
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 18 553 SH   DFND 43 0 0 553
WISDOMTREE TR GBL EX US HDGD 97717X396 11 394 SH   DFND 43 0 0 394
WISDOMTREE TR GBL SMLCP 97717X446 1 21 SH   DFND 2 0 0 21
WISDOMTREE TR US EXPORT 97717X453 2 50 SH   DFND 2 0 0 50
WISDOMTREE TR US DOMESTI 97717X495 47 1,500 SH   DFND 2 0 0 1,500
WISDOMTREE TR BARCLYS YL 97717X511 7,670 151,214 SH   DFND 2 0 0 151,214
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 1,159 22,846 SH   DFND 43 0 0 22,846
WISDOMTREE TR GLB EX US HDG 97717X545 2,777 103,323 SH   DFND 43 0 0 103,323
WISDOMTREE TR EUR HDG SM 97717X552 5,214 167,645 SH   DFND 2 0 0 167,645
WISDOMTREE TR EUR HDG SMLCAP 97717X552 105 3,379 SH   DFND 43 0 0 3,379
WISDOMTREE TR CBOE S&P 5 97717X560 23,711 815,932 SH   DFND 2 0 0 815,932
WISDOMTREE TR EM EX ST-O 97717X578 13 408 SH   DFND 2 0 0 408
WISDOMTREE TR JAP HDG QT 97717X586 154 5,323 SH   DFND 2 0 0 5,323
WISDOMTREE TR ITL HDG QT 97717X594 264 8,326 SH   DFND 1 8,326 0 0
WISDOMTREE TR ITL HDG QT 97717X594 36,053 1,137,856 SH   DFND 2 0 0 1,137,856
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,939 124,307 SH   DFND 43 0 0 124,307
WISDOMTREE TR EURO QTLY 97717X610 7,787 288,818 SH   DFND 2 0 0 288,818
WISDOMTREE TR EURO QTLY DIV GR 97717X610 20 751 SH   DFND 43 0 0 751
WISDOMTREE TR BLMBRG FL TRFD 97717X628 30 1,217 SH   DFND 43 0 0 1,217
WISDOMTREE TR US S CAP Q 97717X651 1,161 32,488 SH   DFND 2 0 0 32,488
WISDOMTREE TR US S CAP QTY DIV 97717X651 727 20,345 SH   DFND 43 0 0 20,345
WISDOMTREE TR US QTLY DI 97717X669 47,191 1,139,049 SH   DFND 1 1,139,049 0 0
WISDOMTREE TR US QTLY DI 97717X669 153,326 3,700,851 SH   DFND 2 0 0 3,700,851
WISDOMTREE TR US QTLY DI 97717X669 711 17,169 SH   DFND 28 17,169 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 9,806 236,694 SH   DFND 43 0 0 236,694
WISDOMTREE TR EUROPE HED 97717X701 86,634 1,359,816 SH   DFND 1 1,357,891 0 1,925
WISDOMTREE TR EUROPE HED 97717X701 284,732 4,469,196 SH   DFND 2 0 0 4,469,196
WISDOMTREE TR EUROPE HED 97717X701 1,309 20,553 SH   DFND 28 18,003 0 2,550
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 46,169 724,670 SH   DFND 43 0 0 724,670
WISDOMTREE TR CHINADIV E 97717X719 80 923 SH   DFND 2 0 0 923
WISDOMTREE TR WSDM EMKTB 97717X784 126 1,735 SH   DFND 2 0 0 1,735
WISDOMTREE TR ASIA LC DB 97717X842 14 315 SH   DFND 2 0 0 315
WISDOMTREE TR EM LCL DEB 97717X867 958 24,909 SH   DFND 2 0 1,075 23,834
WISDOMTREE TR DYNMC CUR 97717Y709 1,567 62,550 SH   DFND 2 0 0 62,550
WISDOMTREE TR DYNMC CUR HEDG 97717Y709 1,058 42,251 SH   DFND 43 0 0 42,251
WISDOMTREE CONTINUOUS COMMOD SHS BEN IN 97718W108 25 1,312 SH   DFND 1 0 0 1,312
WISDOMTREE CONTINUOUS COMMOD SHS BEN IN 97718W108 227 11,835 SH   DFND 2 0 0 11,835
WOORI BK ADR 98105T104 1,644 36,791 SH   DFND 1 35,339 0 1,452
WOORI BK ADR 98105T104 54 1,207 SH   DFND 2 0 1,120 87
WOORI BK ADR 98105T104 10 234 SH   DFND 28 234 0 0
WOORI BK ADR 98105T104 25 559 SH   DFND 43 0 0 559
WORKDAY INC CL A 98138H101 40,434 397,427 SH   DFND 1 14,365 382,399 663
WORKDAY INC CL A 98138H101 46,246 454,548 SH   DFND 2 0 221,856 232,692
WORKDAY INC OPTIONS 98138H101 14,244 140,000 SH Put DFND 2 0 140,000 0
WORKDAY INC CL A 98138H101 38,357 377,011 SH   DFND 43 0 0 377,011
WORKDAY INC CL A 98138H101 47 461 SH   DFND 43, 01 0 0 461
WORKDAY INC NOTE 0.75 98138HAC5 1 1,000 PRN   DFND 2 0 0 1,000
WORKDAY INC NOTE 1.50 98138HAD3 5,602 4,100,000 PRN   DFND 2 0 4,100,000 0
WORKHORSE GROUP INC COM NEW 98138J206 10 4,075 SH   DFND 2 0 0 4,075
WORKIVA INC COM CL A 98139A105 11 516 SH   DFND 1 512 4 0
WORKIVA INC COM CL A 98139A105 571 26,688 SH   DFND 2 0 5,228 21,460
WORKIVA INC COM CL A 98139A105 1 25 SH   DFND 6 0 25 0
WORLD CURRENCY GOLD TR LNG DLR GL 98146B104 272 2,251 SH   DFND 2 0 0 2,251
WORLD CURRENCY GOLD TR LNG DLR GLD TR 98146B104 25 208 SH   DFND 43 0 0 208
WORLD WRESTLING ENTMT INC CL A 98156Q108 112 3,648 SH   DFND 1 3,580 68 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 320 10,450 SH   DFND 2 0 9,867 583
WORLD WRESTLING ENTMT INC CL A 98156Q108 1 40 SH   DFND 6 0 40 0
WPX ENERGY INC COM 98212B103 3,518 250,046 SH   DFND 1 249,499 0 547
WPX ENERGY INC COM 98212B103 16,235 1,153,866 SH   DFND 2 0 1,040,575 113,291
WPX ENERGY INC COM 98212B103 3 184 SH   DFND 28 184 0 0
WPX ENERGY INC COM 98212B103 27,815 1,976,918 SH   DFND 43 0 0 1,976,918
WPX ENERGY INC COM 98212B103 267 18,992 SH   DFND 43, 01 0 0 18,992
WPX ENERGY INC PFD SER A 98212B202 5,248 84,854 SH   DFND 2 0 84,854 0
WRIGHT MED GROUP INC NOTE 2.00 98235TAE7 4 4,000 PRN   DFND 1 0 0 4,000
WRIGHT MED GROUP INC NOTE 2.00 98235TAE7 4,847 4,726,000 PRN   DFND 2 0 4,726,000 0
WYNDHAM WORLDWIDE CORP COM 98310W108 10,748 92,758 SH   DFND 1 83,844 7,675 1,239
WYNDHAM WORLDWIDE CORP COM 98310W108 27,422 236,663 SH   DFND 2 0 163,171 73,492
WYNDHAM WORLDWIDE CORP COM 98310W108 2 14 SH   DFND 6 0 14 0
WYNDHAM WORLDWIDE CORP COM 98310W108 75 651 SH   DFND 28 651 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 18,556 160,145 SH   DFND 43 0 0 160,145
WYNDHAM WORLDWIDE CORP COM 98310W108 4,080 35,213 SH   DFND 43, 01 0 0 35,213
XG TECHNOLOGY INC COM PAR 98372A705 2 1,400 SH   DFND 2 0 1,400 0
XCEL ENERGY INC COM 98389B100 47,061 978,193 SH   DFND 1 905,847 64,886 7,460
XCEL ENERGY INC COM 98389B100 33,287 691,899 SH   DFND 2 0 178,483 513,416
XCEL ENERGY INC COM 98389B100 1,187 24,674 SH   DFND 6 0 24,674 0
XCEL ENERGY INC COM 98389B100 45 939 SH   DFND 28 939 0 0
XCEL ENERGY INC COM 98389B100 91,514 1,902,180 SH   DFND 43 0 0 1,902,180
XCEL ENERGY INC COM 98389B100 23,148 481,142 SH   DFND 43, 01 0 0 481,142
XBIOTECH INC COM 98400H102 8 1,995 SH   DFND 1 0 1,995 0
XBIOTECH INC COM 98400H102 64 16,217 SH   DFND 2 0 16,217 0
XBIOTECH INC COM 98400H102 0 19 SH   DFND 6 0 19 0
XCERRA CORP COM 98400J108 70 7,164 SH   DFND 1 1,616 5,548 0
XCERRA CORP COM 98400J108 574 58,634 SH   DFND 2 0 58,634 0
XCERRA CORP COM 98400J108 1 55 SH   DFND 6 0 55 0
XCEL BRANDS INC COM NEW 98400M101 50 15,000 SH   DFND 1 15,000 0 0
XCEL BRANDS INC COM NEW 98400M101 6 1,732 SH   DFND 2 0 0 1,732
XENCOR INC COM 98401F105 26 1,203 SH   DFND 1 1,197 6 0
XENCOR INC COM 98401F105 247 11,282 SH   DFND 2 0 11,282 0
XENCOR INC COM 98401F105 1 39 SH   DFND 6 0 39 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 297 69,727 SH   DFND 2 0 68,627 1,100
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 116 16,988 SH   DFND 1 16,988 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 59 8,600 SH   DFND 2 0 0 8,600
XOMA CORP DEL COM NEW 98419J206 6 166 SH   DFND 1 166 0 0
XOMA CORP DEL COM NEW 98419J206 2 50 SH   DFND 2 0 0 50
XYLEM INC COM 98419M100 96,506 1,415,037 SH   DFND 1 1,411,857 77 3,103
XYLEM INC COM 98419M100 5,800 85,043 SH   DFND 2 0 22,343 62,700
XYLEM INC COM 98419M100 619 9,069 SH   DFND 6 0 9,069 0
XYLEM INC COM 98419M100 1,447 21,213 SH   DFND 28 21,213 0 0
XYLEM INC COM 98419M100 51,615 756,825 SH   DFND 43 0 0 756,825
XYLEM INC COM 98419M100 3,762 55,155 SH   DFND 43, 01 0 0 55,155
XTANT MED HLDGS INC COM 98420P100 0 574 SH   DFND 2 0 0 574
XPERI CORP COM 98421B100 184 7,542 SH   DFND 1 7,048 88 406
XPERI CORP COM 98421B100 2,683 109,945 SH   DFND 2 0 36,521 73,424
XPERI CORP COM 98421B100 1 50 SH   DFND 6 0 50 0
XPERI CORP COM 98421B100 3,619 148,325 SH   DFND 43 0 0 148,325
XPERI CORP COM 98421B100 912 37,385 SH   DFND 43, 01 0 0 37,385
YY INC ADS REPCOM 98426T106 37,552 332,146 SH   DFND 1 891 331,200 55
YY INC ADS REPCOM 98426T106 11,467 101,424 SH   DFND 2 0 50,015 51,409
YY INC ADS REPCOM 98426T106 4,890 43,253 SH   DFND 6 0 43,253 0
YY INC ADS REPCOM 98426T106 8 75 SH   DFND 28 5 0 70
YY INC ADS REPCOM CLA 98426T106 3,888 34,386 SH   DFND 43 0 0 34,386
YY INC ADS REPCOM CLA 98426T106 411 3,632 SH   DFND 43, 01 0 0 3,632
YAHOO INC NOTE 984332AF3 5 4,000 PRN   DFND 1 0 0 4,000
YAHOO INC NOTE 984332AF3 17,536 13,008,000 PRN   DFND 2 0 13,000,000 8,000
YAMANA GOLD INC COM 98462Y100 86 27,525 SH   SOLE 5 27,525 0 0
YAMANA GOLD INC COM 98462Y100 2,342 750,661 SH   DFND 1 17,485 733,176 0
YAMANA GOLD INC COM 98462Y100 2,641 846,540 SH   DFND 2 0 535,712 310,828
YAMANA GOLD INC COM 98462Y100 4,556 1,460,156 SH   DFND 6 0 1,460,156 0
YAMANA GOLD INC OPTIONS 98462Y100 39 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 1,010 SH   DFND 2 0 0 1,010
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 84 SH   DFND 6 0 84 0
YIRENDAI LTD SPONSORED 98585L100 83 1,881 SH   DFND 1 1,881 0 0
YINTECH INVT HLDGS LTD SPONSORED 98585M108 10 1,074 SH   DFND 1 1,074 0 0
YEXT INC COM 98585N106 32 2,676 SH   DFND 1 261 2,415 0
YEXT INC COM 98585N106 51 4,275 SH   DFND 2 0 4,125 150
YEXT INC COM 98585N106 0 12 SH   DFND 6 0 12 0
YEXT INC COM 98585N106 266 22,126 SH   DFND 43 0 0 22,126
YUM CHINA HLDGS INC COM 98850P109 73,202 1,829,131 SH   DFND 1 1,827,168 0 1,963
YUM CHINA HLDGS INC COM 98850P109 17,511 437,565 SH   DFND 2 0 138,887 298,678
YUM CHINA HLDGS INC COM 98850P109 14,678 366,763 SH   DFND 6 0 366,763 0
YUM CHINA HLDGS INC COM 98850P109 377 9,422 SH   DFND 28 8,683 0 739
YUM CHINA HLDGS INC COM 98850P109 141,350 3,531,973 SH   DFND 43 0 0 3,531,973
YUM CHINA HLDGS INC COM 98850P109 14,988 374,517 SH   DFND 43, 01 0 0 374,517
YUME INC COM 98872B104 504 105,467 SH   DFND 2 0 99,767 5,700
ZAGG INC COM 98884U108 71 3,840 SH   DFND 1 1,000 2,840 0
ZAGG INC COM 98884U108 109 5,915 SH   DFND 2 0 1,255 4,660
ZAGG INC COM 98884U108 0 27 SH   DFND 6 0 27 0
ZAI LAB LTD ADR 98887Q104 4 186 SH   DFND 2 0 186 0
ZAYO GROUP HLDGS INC COM 98919V105 2,658 72,229 SH   DFND 1 56,183 0 16,046
ZAYO GROUP HLDGS INC COM 98919V105 8,228 223,585 SH   DFND 2 0 219,815 3,770
ZAYO GROUP HLDGS INC COM 98919V105 8 229 SH   DFND 28 0 0 229
ZAYO GROUP HLDGS INC OPTIONS 98919V105 7,250 197,000 SH Call DFND 2 0 197,000 0
ZAYO GROUP HLDGS INC COM 98919V105 2,751 74,766 SH   DFND 43 0 0 74,766
ZAYO GROUP HLDGS INC COM 98919V105 41 1,115 SH   DFND 43, 01 0 0 1,115
ZENDESK INC COM 98936J101 157 4,626 SH   DFND 1 4,463 22 141
ZENDESK INC COM 98936J101 5,230 154,537 SH   DFND 2 0 21,040 133,497
ZENDESK INC COM 98936J101 3 101 SH   DFND 6 0 101 0
ZENDESK INC COM 98936J101 1,783 52,677 SH   DFND 43 0 0 52,677
ZILLOW GROUP INC CL A 98954M101 123 3,015 SH   DFND 1 538 2,477 0
ZILLOW GROUP INC CL A 98954M101 3,096 76,004 SH   DFND 2 0 788 75,216
ZILLOW GROUP INC CL A 98954M101 28 678 SH   DFND 6 0 678 0
ZILLOW GROUP INC CL C CAP S 98954M200 14,386 351,556 SH   DFND 1 2,797 348,721 38
ZILLOW GROUP INC CL C CAP S 98954M200 10,273 251,044 SH   DFND 2 0 129,072 121,972
ZILLOW GROUP INC CL C CAP S 98954M200 2 59 SH   DFND 6 0 59 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,365 33,361 SH   DFND 43 0 0 33,361
ZILLOW GROUP INC NOTE 2.00 98954MAB7 4 4,000 PRN   DFND 2 0 4,000 0
ZIMMER BIOMET HLDGS INC COM 98956P102 56,083 464,766 SH   DFND 1 459,958 60 4,748
ZIMMER BIOMET HLDGS INC COM 98956P102 80,447 666,670 SH   DFND 2 1,986 111,681 553,003
ZIMMER BIOMET HLDGS INC COM 98956P102 1 7 SH   DFND 6 0 7 0
ZIMMER BIOMET HLDGS INC COM 98956P102 870 7,212 SH   DFND 28 7,212 0 0
ZIMMER BIOMET HLDGS INC OPTIONS 98956P102 181 1,500 SH Call DFND 2 0 0 1,500
ZIMMER BIOMET HLDGS INC COM 98956P102 45,079 373,572 SH   DFND 43 0 0 373,572
ZIMMER BIOMET HLDGS INC COM 98956P102 4,370 36,211 SH   DFND 43, 01 0 0 36,211
ZIOPHARM ONCOLOGY INC COM 98973P101 52 12,543 SH   DFND 1 12,521 22 0
ZIOPHARM ONCOLOGY INC COM 98973P101 93 22,480 SH   DFND 2 0 15,139 7,341
ZIOPHARM ONCOLOGY INC COM 98973P101 1 138 SH   DFND 6 0 138 0
ZIX CORP COM 98974P100 43 9,713 SH   DFND 1 4,202 5,511 0
ZIX CORP COM 98974P100 1,785 407,472 SH   DFND 2 0 404,922 2,550
ZIX CORP COM 98974P100 0 55 SH   DFND 6 0 55 0
ZOGENIX INC COM NEW 98978L204 255 6,366 SH   DFND 1 6,361 5 0
ZOGENIX INC COM NEW 98978L204 1,010 25,208 SH   DFND 2 0 25,014 194
ZOGENIX INC COM NEW 98978L204 9 225 SH   DFND 6 0 225 0
ZOGENIX INC OPTIONS 98978L204 2,003 50,000 SH Put DFND 2 0 50,000 0
ZOGENIX INC COM NEW 98978L204 1,526 38,097 SH   DFND 43 0 0 38,097
ZOGENIX INC COM NEW 98978L204 310 7,728 SH   DFND 43, 01 0 0 7,728
ZOETIS INC CL A 98978V103 92,335 1,281,722 SH   DFND 1 1,256,185 338 25,199
ZOETIS INC CL A 98978V103 226,443 3,143,290 SH   DFND 2 0 49,092 3,094,198
ZOETIS INC CL A 98978V103 1 17 SH   DFND 6 0 17 0
ZOETIS INC CL A 98978V103 885 12,279 SH   DFND 28 11,962 0 317
ZOETIS INC OPTIONS 98978V103 756 10,500 SH Call DFND 2 0 10,500 0
ZOETIS INC CL A 98978V103 236,734 3,286,140 SH   DFND 43 0 0 3,286,140
ZOETIS INC CL A 98978V103 22,018 305,635 SH   DFND 43, 01 0 0 305,635
ZOES KITCHEN INC COM 98979J109 1,599 95,614 SH   DFND 1 95,611 3 0
ZOES KITCHEN INC COM 98979J109 601 35,953 SH   DFND 2 0 35,924 29
ZOES KITCHEN INC COM 98979J109 0 20 SH   DFND 6 0 20 0
ZOES KITCHEN INC COM 98979J109 857 51,259 SH   DFND 43 0 0 51,259
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 53 3,370 SH   DFND 1 3,370 0 0
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 31 1,946 SH   DFND 2 0 241 1,705
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 1 32 SH   DFND 28 32 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 4,969 313,518 SH   DFND 43 0 0 313,518
ZYNGA INC CL A 98986T108 8 1,892 SH   DFND 1 1,710 182 0
ZYNGA INC CL A 98986T108 1,418 354,393 SH   DFND 2 0 329,845 24,548
ZYNGA INC OPTIONS 98986T108 9,200 2,300,000 SH Call DFND 2 0 2,300,000 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 15 1,201 SH   DFND 1 0 1,201 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 6 492 SH   DFND 2 0 141 351
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 11 SH   DFND 6 0 11 0
EURONAV NV ANTWERPEN SHS B38564108 83 8,987 SH   DFND 6 0 8,987 0
DEUTSCHE BANK AG NAMEN AKT D18190898 962 50,545 SH   DFND 1 46,350 0 4,195
DEUTSCHE BANK AG NAMEN AKT D18190898 1,689 88,754 SH   DFND 2 0 30,089 58,665
DEUTSCHE BANK AG NAMEN AKT D18190898 211,712 11,125,191 SH   DFND 6 0 11,125,191 0
DEUTSCHE BANK AG NAMEN AKT D18190898 26 1,356 SH   DFND 28 250 0 1,106
DEUTSCHE BANK AG OPTIONS D18190898 932 49,000 SH Put DFND 2 0 49,000 0
DEUTSCHE BANK AG OPTIONS D18190898 95,292 5,007,483 SH Put DFND 6 5,007,483 0 0
DEUTSCHE BANK AG OPTIONS D18190898 1,028 54,000 SH Call DFND 2 0 49,000 5,000
DEUTSCHE BANK AG OPTIONS D18190898 36,561 1,921,241 SH Call DFND 6 1,921,241 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,895 99,585 SH   DFND 43 0 0 99,585
ADIENT PLC ORD SHS G0084W101 3,690 46,890 SH   DFND 1 46,681 16 193
ADIENT PLC ORD SHS G0084W101 4,293 54,551 SH   DFND 2 0 45,391 9,160
ADIENT PLC ORD SHS G0084W101 52 658 SH   DFND 6 0 658 0
ADIENT PLC OPTIONS G0084W101 850 10,800 SH Call DFND 2 0 10,800 0
ADIENT PLC ORD SHS G0084W101 19,964 253,671 SH   DFND 43 0 0 253,671
ADIENT PLC ORD SHS G0084W101 894 11,362 SH   DFND 43, 01 0 0 11,362
AIRCASTLE LTD COM G0129K104 271 11,568 SH   DFND 1 6,429 5,139 0
AIRCASTLE LTD COM G0129K104 350 14,946 SH   DFND 2 0 8,176 6,770
AIRCASTLE LTD COM G0129K104 1 49 SH   DFND 6 0 49 0
AIRCASTLE LTD COM G0129K104 170 7,265 SH   DFND 43 0 0 7,265
AIRCASTLE LTD COM G0129K104 654 27,948 SH   DFND 43, 01 0 0 27,948
ALKERMES PLC SHS G01767105 12,387 226,325 SH   DFND 1 226,162 26 137
ALKERMES PLC SHS G01767105 5,454 99,658 SH   DFND 2 0 83,078 16,580
ALKERMES PLC SHS G01767105 11 194 SH   DFND 28 194 0 0
ALKERMES PLC SHS G01767105 5,365 98,028 SH   DFND 43 0 0 98,028
ALKERMES PLC SHS G01767105 3,015 55,091 SH   DFND 43, 01 0 0 55,091
ALLEGION PUB LTD CO ORD SHS G0176J109 3,942 49,552 SH   DFND 1 48,393 56 1,103
ALLEGION PUB LTD CO ORD SHS G0176J109 44,430 558,442 SH   DFND 2 433 44,113 513,896
ALLEGION PUB LTD CO ORD SHS G0176J109 0 4 SH   DFND 6 0 4 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 7 SH   DFND 28 7 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 53,401 671,202 SH   DFND 43 0 0 671,202
ALLEGION PUB LTD CO ORD SHS G0176J109 677 8,507 SH   DFND 43, 01 0 0 8,507
ALLERGAN PLC SHS G0177J108 128,533 785,753 SH   DFND 1 196,441 0 589,312
ALLERGAN PLC SHS G0177J108 84,005 513,540 SH   DFND 2 0 119,292 394,248
ALLERGAN PLC SHS G0177J108 13 78 SH   DFND 6 0 78 0
ALLERGAN PLC SHS G0177J108 103 627 SH   DFND 28 599 0 28
ALLERGAN PLC OPTIONS G0177J108 89,969 550,000 SH Put DFND 1 0 550,000 0
ALLERGAN PLC OPTIONS G0177J108 85,291 521,400 SH Put DFND 2 0 521,400 0
ALLERGAN PLC OPTIONS G0177J108 63,796 390,000 SH Call DFND 2 0 389,800 200
ALLERGAN PLC SHS G0177J108 187,723 1,147,589 SH   DFND 43 0 0 1,147,589
ALLERGAN PLC SHS G0177J108 9,466 57,868 SH   DFND 43, 01 0 0 57,868
ALLERGAN PLC 5.5% CNV P G0177J116 4 6 SH   DFND 1 0 0 6
ALLERGAN PLC 5.5% CNV P G0177J116 23,840 40,665 SH   DFND 2 0 36,427 4,238
AMDOCS LTD SHS G02602103 4,882 74,552 SH   DFND 1 15,813 54,065 4,674
AMDOCS LTD SHS G02602103 5,049 77,111 SH   DFND 2 0 39,406 37,705
AMDOCS LTD SHS G02602103 45,920 701,285 SH   DFND 43 0 0 701,285
AMDOCS LTD SHS G02602103 21,604 329,935 SH   DFND 43, 01 0 0 329,935
AMBARELLA INC SHS G037AX101 624 10,623 SH   DFND 1 7,152 3,471 0
AMBARELLA INC SHS G037AX101 1,949 33,168 SH   DFND 2 0 28,962 4,206
AMBARELLA INC SHS G037AX101 2 33 SH   DFND 6 0 33 0
AMBARELLA INC SHS G037AX101 4,333 73,749 SH   DFND 43 0 0 73,749
AON PLC SHS CL A G0408V102 31,093 232,038 SH   DFND 1 186,797 28,060 17,181
AON PLC SHS CL A G0408V102 7,832 58,448 SH   DFND 2 0 18,631 39,817
AON PLC SHS CL A G0408V102 1 6 SH   DFND 6 0 6 0
AON PLC SHS CL A G0408V102 1,349 10,066 SH   DFND 28 8,010 0 2,056
AON PLC SHS CL A G0408V102 170,445 1,271,975 SH   DFND 43 0 0 1,271,975
AON PLC SHS CL A G0408V102 37,458 279,538 SH   DFND 43, 01 0 0 279,538
AQUAVENTURE HLDGS LTD SHS G0443N107 26 1,700 SH   DFND 1 450 1,250 0
AQUAVENTURE HLDGS LTD SHS G0443N107 35 2,263 SH   DFND 2 0 2,263 0
AQUAVENTURE HLDGS LTD SHS G0443N107 0 11 SH   DFND 6 0 11 0
ARCH CAP GROUP LTD ORD G0450A105 1,590 17,515 SH   DFND 1 16,754 0 761
ARCH CAP GROUP LTD ORD G0450A105 10,274 113,183 SH   DFND 2 0 83,774 29,409
ARCH CAP GROUP LTD ORD G0450A105 2 21 SH   DFND 28 0 0 21
ARCH CAP GROUP LTD ORD G0450A105 5,245 57,779 SH   DFND 43 0 0 57,779
ARCH CAP GROUP LTD ORD G0450A105 1,200 13,218 SH   DFND 43, 01 0 0 13,218
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 61 5,900 SH   DFND 1 5,900 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 33 3,176 SH   DFND 2 0 0 3,176
ARGO GROUP INTL HLDGS LTD COM G0464B107 998 16,183 SH   DFND 1 13,052 3,131 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,220 52,226 SH   DFND 2 0 51,596 630
ARGO GROUP INTL HLDGS LTD COM G0464B107 2 30 SH   DFND 6 0 30 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 11,921 193,372 SH   DFND 43 0 0 193,372
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,851 46,247 SH   DFND 43, 01 0 0 46,247
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 352 8,667 SH   DFND 1 1,692 5,958 1,017
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,350 33,259 SH   DFND 2 0 32,700 559
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,246 30,680 SH   DFND 43 0 0 30,680
ARRIS INTL INC SHS G0551A103 335 13,038 SH   DFND 1 12,008 0 1,030
ARRIS INTL INC SHS G0551A103 2,437 94,849 SH   DFND 2 0 90,670 4,179
ARRIS INTL INC SHS G0551A103 16,015 623,399 SH   DFND 43 0 0 623,399
ARRIS INTL INC SHS G0551A103 2,080 80,946 SH   DFND 43, 01 0 0 80,946
ASSURED GUARANTY LTD COM G0585R106 1,954 57,698 SH   DFND 1 5,279 47,521 4,898
ASSURED GUARANTY LTD COM G0585R106 3,284 96,951 SH   DFND 2 0 84,498 12,453
ASSURED GUARANTY LTD COM G0585R106 12,492 368,820 SH   DFND 43 0 0 368,820
ASSURED GUARANTY LTD COM G0585R106 1,887 55,724 SH   DFND 43, 01 0 0 55,724
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 23 1,124 SH   DFND 1 0 1,124 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 6 311 SH   DFND 2 0 311 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 0 10 SH   DFND 6 0 10 0
ATLASSIAN CORP PLC CL A G06242104 384 8,434 SH   DFND 1 8,434 0 0
ATLASSIAN CORP PLC CL A G06242104 2,121 46,601 SH   DFND 2 0 45,725 876
ATLASSIAN CORP PLC CL A G06242104 8,043 176,695 SH   DFND 43 0 0 176,695
ATLASSIAN CORP PLC CL A G06242104 4,263 93,660 SH   DFND 43, 01 0 0 93,660
ATHENE HLDG LTD CL A G0684D107 39 761 SH   DFND 1 745 16 0
ATHENE HLDG LTD CL A G0684D107 6,634 128,299 SH   DFND 2 0 114,370 13,929
ATHENE HLDG LTD CL A G0684D107 21,709 419,823 SH   DFND 43 0 0 419,823
ATHENE HLDG LTD CL A G0684D107 47 918 SH   DFND 43, 01 0 0 918
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5,468 108,785 SH   DFND 1 108,759 12 14
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4,844 96,385 SH   DFND 2 0 46,798 49,587
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,673 33,279 SH   DFND 43 0 0 33,279
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 648 12,893 SH   DFND 43, 01 0 0 12,893
AXALTA COATING SYS LTD COM G0750C108 173 5,338 SH   DFND 1 5,203 36 99
AXALTA COATING SYS LTD COM G0750C108 3,595 111,095 SH   DFND 2 0 104,315 6,780
AXALTA COATING SYS LTD COM G0750C108 1 19 SH   DFND 28 0 0 19
AXALTA COATING SYS LTD COM G0750C108 17,310 534,914 SH   DFND 43 0 0 534,914
AXALTA COATING SYS LTD COM G0750C108 3,712 114,722 SH   DFND 43, 01 0 0 114,722
AXOVANT SCIENCES LTD COM G0750W104 19 3,651 SH   DFND 1 3,646 5 0
AXOVANT SCIENCES LTD COM G0750W104 174 32,954 SH   DFND 2 0 28,263 4,691
AXOVANT SCIENCES LTD COM G0750W104 0 33 SH   DFND 6 0 33 0
AXOVANT SCIENCES LTD COM G0750W104 0 36 SH   DFND 43 0 0 36
ATLANTICA YIELD PLC SHS G0751N103 82 3,886 SH   DFND 1 3,886 0 0
ATLANTICA YIELD PLC SHS G0751N103 3,541 166,930 SH   DFND 2 0 54,593 112,337
ATLANTICA YIELD PLC SHS G0751N103 9,003 424,468 SH   DFND 43 0 0 424,468
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 213 5,879 SH   DFND 1 130 5,713 36
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 225 6,205 SH   DFND 2 0 1,204 5,001
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2 55 SH   DFND 6 0 55 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 12,884 355,019 SH   DFND 43 0 0 355,019
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 30 1,111 SH   DFND 1 0 1,111 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 54 1,992 SH   DFND 2 0 1,947 45
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 0 10 SH   DFND 6 0 10 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,662 61,589 SH   DFND 43 0 0 61,589
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 354 13,117 SH   DFND 43, 01 0 0 13,117
ACCENTURE PLC IRELAND SHS CLASS G1151C101 457,793 2,990,349 SH   DFND 1 2,985,368 156 4,825
ACCENTURE PLC IRELAND SHS CLASS G1151C101 119,269 779,075 SH   DFND 2 0 288,300 490,775
ACCENTURE PLC IRELAND SHS CLASS G1151C101 16,136 105,404 SH   DFND 6 0 105,404 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 5,220 34,096 SH   DFND 28 33,005 0 1,091
ACCENTURE PLC IRELAND OPTIONS G1151C101 13,977 91,300 SH Put DFND 2 0 91,300 0
ACCENTURE PLC IRELAND OPTIONS G1151C101 17,789 116,200 SH Call DFND 2 0 116,200 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 373,405 2,439,119 SH   DFND 43 0 0 2,439,119
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56,067 366,236 SH   DFND 43, 01 0 0 366,236
BELMOND LTD CL A G1154H107 278 22,713 SH   DFND 1 15,313 7,236 164
BELMOND LTD CL A G1154H107 171 13,954 SH   DFND 2 0 12,808 1,146
BELMOND LTD CL A G1154H107 1 94 SH   DFND 6 0 94 0
BLUE CAP REINS HLDGS LTD COM G1190F107 10 837 SH   DFND 1 200 637 0
BLUE CAP REINS HLDGS LTD COM G1190F107 3 283 SH   DFND 2 0 283 0
BLUE CAP REINS HLDGS LTD COM G1190F107 0 5 SH   DFND 6 0 5 0
MIMECAST LTD ORD SHS G14838109 56 1,958 SH   DFND 1 1,958 0 0
MIMECAST LTD ORD SHS G14838109 894 31,195 SH   DFND 2 0 31,195 0
MIMECAST LTD ORD SHS G14838109 981 34,222 SH   DFND 43 0 0 34,222
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 20 575 SH   DFND 1 575 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 43 1,257 SH   DFND 2 0 900 357
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 2 46 SH   DFND 6 0 46 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD P G16249107 1,561 70,458 SH   SOLE 5 70,458 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD P G16249107 2,321 104,724 SH   DFND 1 104,724 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD P G16249107 173 7,795 SH   DFND 2 0 3,734 4,061
BROOKFIELD PPTY PARTNERS L P UNIT LTD P G16249107 0 4 SH   DFND 6 0 4 0
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 19,458 434,227 SH   SOLE 5 434,227 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 3,859 86,113 SH   DFND 1 83,113 0 3,000
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 57,572 1,284,808 SH   DFND 2 0 131,905 1,152,903
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 6,331 181,356 SH   SOLE 5 181,356 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 152 4,350 SH   DFND 1 4,350 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 532 15,225 SH   DFND 2 0 13,865 1,360
BUNGE LIMITED COM G16962105 3,084 45,980 SH   DFND 1 45,502 22 456
BUNGE LIMITED COM G16962105 12,269 182,898 SH   DFND 2 0 64,282 118,616
BUNGE LIMITED COM G16962105 33 488 SH   DFND 28 488 0 0
BUNGE LIMITED COM G16962105 1,583 23,596 SH   DFND 43 0 0 23,596
CARDTRONICS PLC SHS CL A G1991C105 3,344 180,575 SH   DFND 1 42,869 137,609 97
CARDTRONICS PLC SHS CL A G1991C105 1,363 73,591 SH   DFND 2 0 72,962 629
CARDTRONICS PLC SHS CL A G1991C105 1 47 SH   DFND 6 0 47 0
CARDTRONICS PLC SHS CL A G1991C105 4,050 218,701 SH   DFND 43 0 0 218,701
CISION LTD SHS G1992S109 166 14,002 SH   DFND 1 14,000 2 0
CISION LTD SHS G1992S109 43 3,604 SH   DFND 2 0 3,604 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 43 9,214 SH   DFND 1 313 8,901 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 399 85,811 SH   DFND 2 0 85,811 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 3 609 SH   DFND 6 0 609 0
CHINA YUCHAI INTL LTD COM G21082105 8 318 SH   DFND 2 0 16 302
CHINA CORD BLOOD CORP SHS G21107100 249 25,000 SH   DFND 1 25,000 0 0
CHINA CORD BLOOD CORP SHS G21107100 456 45,821 SH   DFND 2 0 0 45,821
CHINA CERAMICS CO LTD SHS NEW G2113X134 2 1,000 SH   DFND 2 0 0 1,000
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 769 9,758 SH   DFND 2 0 9,306 452
CONSOLIDATED WATER CO INC ORD G23773107 178 14,117 SH   DFND 1 14,115 2 0
CONSOLIDATED WATER CO INC ORD G23773107 32 2,570 SH   DFND 2 0 2,356 214
CONSOLIDATED WATER CO INC ORD G23773107 0 14 SH   DFND 6 0 14 0
CREDICORP LTD COM G2519Y108 1,563 7,536 SH   DFND 1 7,536 0 0
CREDICORP LTD COM G2519Y108 4,409 21,254 SH   DFND 2 0 3,210 18,044
CREDICORP LTD COM G2519Y108 21,666 104,451 SH   DFND 6 0 104,451 0
CREDICORP LTD COM G2519Y108 40 193 SH   DFND 28 90 0 103
CREDICORP LTD COM G2519Y108 15,046 72,536 SH   DFND 43 0 0 72,536
CREDICORP LTD COM G2519Y108 76 367 SH   DFND 43, 01 0 0 367
COSAN LTD SHS A G25343107 2,148 221,475 SH   DFND 1 221,340 0 135
COSAN LTD SHS A G25343107 771 79,535 SH   DFND 2 0 28,797 50,738
COSAN LTD SHS A G25343107 21 2,172 SH   DFND 28 2,172 0 0
COSAN LTD SHS A G25343107 47 4,794 SH   DFND 43 0 0 4,794
COCA COLA EUROPEAN PARTNERS SHS G25839104 25,208 632,568 SH   DFND 1 68,477 562,798 1,293
COCA COLA EUROPEAN PARTNERS SHS G25839104 80,083 2,009,607 SH   DFND 2 0 495,601 1,514,006
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,784 94,958 SH   DFND 6 0 94,958 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 21 532 SH   DFND 28 0 0 532
COCA COLA EUROPEAN PARTNERS SHS G25839104 95,372 2,393,282 SH   DFND 43 0 0 2,393,282
COCA COLA EUROPEAN PARTNERS SHS G25839104 12,173 305,479 SH   DFND 43, 01 0 0 305,479
DELPHI TECHNOLOGIES PLC SHS G2709G107 10,318 196,653 SH   DFND 1 196,309 0 344
DELPHI TECHNOLOGIES PLC SHS G2709G107 1,807 34,437 SH   DFND 2 0 14,287 20,150
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 5 SH   DFND 6 0 5 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 20 377 SH   DFND 28 377 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 14,409 274,612 SH   DFND 43 0 0 274,612
DELPHI TECHNOLOGIES PLC SHS G2709G107 734 13,992 SH   DFND 43, 01 0 0 13,992
EATON CORP PLC SHS G29183103 91,964 1,163,953 SH   DFND 1 1,149,249 4,483 10,221
EATON CORP PLC SHS G29183103 132,741 1,680,053 SH   DFND 2 0 54,085 1,625,968
EATON CORP PLC SHS G29183103 292 3,700 SH   DFND 6 0 3,700 0
EATON CORP PLC SHS G29183103 2,501 31,652 SH   DFND 28 31,552 0 100
EATON CORP PLC OPTIONS G29183103 1,090 13,800 SH Call DFND 2 0 13,800 0
EATON CORP PLC SHS G29183103 200,490 2,537,526 SH   DFND 43 0 0 2,537,526
EATON CORP PLC SHS G29183103 26,919 340,699 SH   DFND 43, 01 0 0 340,699
ENDO INTL PLC SHS G30401106 254 32,757 SH   DFND 1 32,626 0 131
ENDO INTL PLC SHS G30401106 1,692 218,380 SH   DFND 2 0 203,463 14,917
ENDO INTL PLC OPTIONS G30401106 1,163 150,000 SH Put DFND 2 0 150,000 0
ENDO INTL PLC SHS G30401106 3 398 SH   DFND 43 0 0 398
ENSTAR GROUP LIMITED SHS G3075P101 2,945 14,669 SH   DFND 1 14,668 1 0
ENSTAR GROUP LIMITED SHS G3075P101 960 4,782 SH   DFND 2 0 2,796 1,986
ENSTAR GROUP LIMITED SHS G3075P101 2 11 SH   DFND 6 0 11 0
ENSTAR GROUP LIMITED SHS G3075P101 2,849 14,191 SH   DFND 43 0 0 14,191
ENSTAR GROUP LIMITED SHS G3075P101 579 2,886 SH   DFND 43, 01 0 0 2,886
ELECTRUM SPL ACQUISITION COR UNIT 99/99 G3105C120 5 500 SH   DFND 2 0 0 500
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 3 300 SH   DFND 1 300 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 495 43,695 SH   DFND 2 0 0 43,695
ENSCO PLC SHS CLASS G3157S106 5,549 938,999 SH   DFND 1 883,655 54,379 965
ENSCO PLC SHS CLASS G3157S106 4,483 758,471 SH   DFND 2 0 714,107 44,364
ENSCO PLC SHS CLASS G3157S106 6 937 SH   DFND 6 0 937 0
ENSCO PLC SHS CLASS G3157S106 1 152 SH   DFND 28 152 0 0
ENSCO PLC OPTIONS G3157S106 5,178 876,100 SH Put DFND 2 0 876,100 0
ENSCO PLC OPTIONS G3157S106 148 25,000 SH Call DFND 2 0 25,000 0
ESSENT GROUP LTD COM G3198U102 2,702 62,228 SH   DFND 1 50,650 8,582 2,996
ESSENT GROUP LTD COM G3198U102 14,938 344,046 SH   DFND 2 0 249,606 94,440
ESSENT GROUP LTD COM G3198U102 4 85 SH   DFND 6 0 85 0
ESSENT GROUP LTD COM G3198U102 8,946 206,034 SH   DFND 43 0 0 206,034
ESSENT GROUP LTD COM G3198U102 1,512 34,822 SH   DFND 43, 01 0 0 34,822
EVEREST RE GROUP LTD COM G3223R108 6,222 28,121 SH   DFND 1 26,357 1,420 344
EVEREST RE GROUP LTD COM G3223R108 4,305 19,456 SH   DFND 2 0 17,047 2,409
EVEREST RE GROUP LTD COM G3223R108 0 1 SH   DFND 6 0 1 0
EVEREST RE GROUP LTD COM G3223R108 46 209 SH   DFND 28 209 0 0
EVEREST RE GROUP LTD COM G3223R108 15,221 68,792 SH   DFND 43 0 0 68,792
EVEREST RE GROUP LTD COM G3223R108 5,413 24,464 SH   DFND 43, 01 0 0 24,464
FABRINET SHS G3323L100 1,250 43,568 SH   DFND 1 19,534 23,928 106
FABRINET SHS G3323L100 123 4,272 SH   DFND 2 0 3,978 294
FABRINET SHS G3323L100 1 37 SH   DFND 6 0 37 0
FABRINET SHS G3323L100 4,710 164,112 SH   DFND 43 0 0 164,112
FERROGLOBE PLC SHS G33856108 3 170 SH   DFND 1 170 0 0
FERROGLOBE PLC SHS G33856108 521 32,168 SH   DFND 2 0 31,868 300
FERROGLOBE PLC SHS G33856108 1,800 111,116 SH   DFND 43 0 0 111,116
FERROGLOBE PLC SHS G33856108 192 11,828 SH   DFND 43, 01 0 0 11,828
FGL HLDGS ORD SHS G3402M102 9 890 SH   DFND 2 0 0 890
FRESH DEL MONTE PRODUCE INC ORD G36738105 175 3,681 SH   DFND 1 3,006 675 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,519 31,864 SH   DFND 2 0 30,690 1,174
FRESH DEL MONTE PRODUCE INC ORD G36738105 2 33 SH   DFND 6 0 33 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 226 4,747 SH   DFND 43 0 0 4,747
FRONTLINE LTD SHS NEW G3682E192 38 8,313 SH   DFND 1 0 8,313 0
FRONTLINE LTD SHS NEW G3682E192 321 69,833 SH   DFND 2 0 69,040 793
FRONTLINE LTD SHS NEW G3682E192 32 6,926 SH   DFND 6 0 6,926 0
GASLOG LTD SHS G37585109 199 8,930 SH   DFND 1 4,517 4,413 0
GASLOG LTD SHS G37585109 272 12,235 SH   DFND 2 0 8,392 3,843
GASLOG LTD SHS G37585109 1 42 SH   DFND 6 0 42 0
GASLOG LTD SHS G37585109 1,570 70,552 SH   DFND 43 0 0 70,552
EROS INTL PLC SHS NEW G3788M114 26 2,683 SH   DFND 1 0 2,683 0
EROS INTL PLC SHS NEW G3788M114 146 15,128 SH   DFND 2 0 12,970 2,158
EROS INTL PLC SHS NEW G3788M114 0 23 SH   DFND 6 0 23 0
GEOPARK LTD USD SHS G38327105 3 268 SH   DFND 2 0 268 0
GENPACT LIMITED SHS G3922B107 98 3,089 SH   DFND 1 2,384 0 705
GENPACT LIMITED SHS G3922B107 2,409 75,896 SH   DFND 2 0 75,200 696
GENPACT LIMITED SHS G3922B107 7,465 235,177 SH   DFND 43 0 0 235,177
GENPACT LIMITED SHS G3922B107 2,259 71,184 SH   DFND 43, 01 0 0 71,184
GLOBAL INDTY LTD CAYMAN USD CL A S G3933F105 42 1,003 SH   DFND 1 109 894 0
GLOBAL INDTY LTD CAYMAN USD CL A S G3933F105 53 1,254 SH   DFND 2 0 1,254 0
GLOBAL INDTY LTD CAYMAN USD CL A S G3933F105 0 8 SH   DFND 6 0 8 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2 210 SH   DFND 1 210 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 26 3,196 SH   DFND 2 0 2,916 280
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 4,757 583,657 SH   DFND 6 0 583,657 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,571 78,140 SH   DFND 1 74,884 3,256 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 159 7,931 SH   DFND 2 0 4,389 3,542
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 31 SH   DFND 6 0 31 0
HELEN OF TROY CORP LTD COM G4388N106 1,260 13,082 SH   DFND 1 13,082 0 0
HELEN OF TROY CORP LTD COM G4388N106 2,545 26,412 SH   DFND 2 0 25,421 991
HELEN OF TROY CORP LTD COM G4388N106 3 28 SH   DFND 6 0 28 0
HELEN OF TROY CORP LTD COM G4388N106 11,300 117,283 SH   DFND 43 0 0 117,283
HELEN OF TROY CORP LTD COM G4388N106 1,345 13,960 SH   DFND 43, 01 0 0 13,960
HERBALIFE LTD COM USD SH G4412G101 855 12,627 SH   DFND 1 6,277 6,350 0
HERBALIFE LTD COM USD SH G4412G101 107,483 1,587,172 SH   DFND 2 0 1,585,484 1,688
HERBALIFE LTD COM USD SH G4412G101 917 13,547 SH   DFND 6 0 13,547 0
HERBALIFE LTD OPTIONS G4412G101 170,654 2,520,000 SH Call DFND 2 0 2,520,000 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,440 37,636 SH   DFND 1 29,759 7,272 605
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 778 20,324 SH   DFND 2 0 17,601 2,723
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 10 267 SH   DFND 6 0 267 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4 103 SH   DFND 28 103 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6,136 160,378 SH   DFND 43 0 0 160,378
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 521 23,380 SH   DFND 1 23,380 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 99 4,450 SH   DFND 2 0 4,450 0
HORIZON PHARMA PLC SHS G4617B105 174 11,915 SH   DFND 1 11,888 27 0
HORIZON PHARMA PLC SHS G4617B105 30,613 2,096,756 SH   DFND 2 0 2,093,381 3,375
HORIZON PHARMA PLC SHS G4617B105 31 2,128 SH   DFND 6 0 2,128 0
HORIZON PHARMA PLC OPTIONS G4617B105 172 11,800 SH Put DFND 2 0 11,800 0
HORIZON PHARMA PLC OPTIONS G4617B105 172 11,800 SH Call DFND 2 0 11,800 0
HORIZON PHARMA PLC SHS G4617B105 4,925 337,333 SH   DFND 43 0 0 337,333
HORIZON PHARMA PLC SHS G4617B105 819 56,111 SH   DFND 43, 01 0 0 56,111
ICON PLC SHS G4705A100 11,303 100,782 SH   DFND 1 100,782 0 0
ICON PLC SHS G4705A100 11,850 105,663 SH   DFND 2 0 19,823 85,840
ICON PLC SHS G4705A100 18 159 SH   DFND 28 159 0 0
ICON PLC SHS G4705A100 57,320 511,097 SH   DFND 43 0 0 511,097
ICON PLC SHS G4705A100 8,032 71,614 SH   DFND 43, 01 0 0 71,614
ICHOR HOLDINGS SHS G4740B105 58 2,351 SH   DFND 1 407 1,944 0
ICHOR HOLDINGS SHS G4740B105 166 6,763 SH   DFND 2 0 6,763 0
ICHOR HOLDINGS SHS G4740B105 0 18 SH   DFND 6 0 18 0
ICHOR HOLDINGS SHS G4740B105 212 8,633 SH   DFND 43 0 0 8,633
ICHOR HOLDINGS SHS G4740B105 16 668 SH   DFND 43, 01 0 0 668
IHS MARKIT LTD SHS G47567105 67,725 1,500,000 SH   DFND 00 1,500,000 0 0
IHS MARKIT LTD SHS G47567105 22,079 489,012 SH   DFND 1 482,630 0 6,382
IHS MARKIT LTD SHS G47567105 5,688 125,986 SH   DFND 2 0 17,252 108,734
IHS MARKIT LTD SHS G47567105 0 11 SH   DFND 6 0 11 0
IHS MARKIT LTD SHS G47567105 161 3,564 SH   DFND 28 3,485 0 79
IHS MARKIT LTD SHS G47567105 42,135 933,219 SH   DFND 43 0 0 933,219
IHS MARKIT LTD SHS G47567105 4,627 102,482 SH   DFND 43, 01 0 0 102,482
INGERSOLL-RAND PLC SHS G47791101 58,520 656,128 SH   DFND 1 588,741 62,852 4,535
INGERSOLL-RAND PLC SHS G47791101 87,259 978,351 SH   DFND 2 1,300 49,297 927,754
INGERSOLL-RAND PLC SHS G47791101 75 846 SH   DFND 6 0 846 0
INGERSOLL-RAND PLC SHS G47791101 669 7,505 SH   DFND 28 7,285 0 220
INGERSOLL-RAND PLC SHS G47791101 132,715 1,488,004 SH   DFND 43 0 0 1,488,004
INGERSOLL-RAND PLC SHS G47791101 33,521 375,842 SH   DFND 43, 01 0 0 375,842
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 791 29,853 SH   DFND 1 8,071 0 21,782
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 16,593 625,900 SH   DFND 2 0 24,891 601,009
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 19,360 730,282 SH   DFND 43 0 0 730,282
WEATHERFORD INTL PLC ORD SHS G48833100 2,249 539,317 SH   DFND 1 535,514 0 3,803
WEATHERFORD INTL PLC ORD SHS G48833100 6,199 1,486,518 SH   DFND 2 0 1,117,609 368,909
WEATHERFORD INTL PLC ORD SHS G48833100 503 120,605 SH   DFND 6 0 120,605 0
WEATHERFORD INTL PLC OPTIONS G48833100 4,161 997,800 SH Put DFND 2 0 997,800 0
WEATHERFORD INTL PLC ORD SHS G48833100 39,314 9,427,925 SH   DFND 43 0 0 9,427,925
WEATHERFORD INTL PLC ORD SHS G48833100 970 232,539 SH   DFND 43, 01 0 0 232,539
INVESCO LTD SHS G491BT108 14,863 406,761 SH   DFND 1 156,540 152 250,069
INVESCO LTD SHS G491BT108 56,498 1,546,198 SH   DFND 2 0 110,933 1,435,265
INVESCO LTD SHS G491BT108 102 2,805 SH   DFND 6 0 2,805 0
INVESCO LTD SHS G491BT108 223 6,103 SH   DFND 28 418 0 5,685
INVESCO LTD SHS G491BT108 41,676 1,140,551 SH   DFND 43 0 0 1,140,551
INVESCO LTD SHS G491BT108 1,605 43,931 SH   DFND 43, 01 0 0 43,931
JAMES RIV GROUP LTD COM G5005R107 112 2,798 SH   DFND 1 42 2,756 0
JAMES RIV GROUP LTD COM G5005R107 3,334 83,338 SH   DFND 2 0 82,923 415
JAMES RIV GROUP LTD COM G5005R107 1 22 SH   DFND 6 0 22 0
JAMES RIV GROUP LTD COM G5005R107 95 2,385 SH   DFND 43 0 0 2,385
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,173 60,698 SH   DFND 1 60,698 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,738 50,044 SH   DFND 2 0 32,805 17,239
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 58 429 SH   DFND 28 429 0 0
JAZZ PHARMACEUTICALS PLC OPTIONS G50871105 1,347 10,000 SH Put DFND 2 0 10,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,494 63,085 SH   DFND 43 0 0 63,085
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,100 15,596 SH   DFND 43, 01 0 0 15,596
JOHNSON CTLS INTL PLC SHS G51502105 36,634 961,272 SH   DFND 1 954,266 0 7,006
JOHNSON CTLS INTL PLC SHS G51502105 29,527 774,793 SH   DFND 2 0 512,731 262,062
JOHNSON CTLS INTL PLC SHS G51502105 131 3,430 SH   DFND 6 0 3,430 0
JOHNSON CTLS INTL PLC SHS G51502105 1,481 38,859 SH   DFND 28 38,859 0 0
JOHNSON CTLS INTL PLC OPTIONS G51502105 6,261 164,300 SH Put DFND 2 0 164,300 0
JOHNSON CTLS INTL PLC OPTIONS G51502105 4,535 119,000 SH Call DFND 2 0 119,000 0
JOHNSON CTLS INTL PLC SHS G51502105 169,026 4,435,202 SH   DFND 43 0 0 4,435,202
JOHNSON CTLS INTL PLC SHS G51502105 38,549 1,011,529 SH   DFND 43, 01 0 0 1,011,529
KOSMOS ENERGY LTD SHS G5315B107 21 3,114 SH   DFND 1 3,075 39 0
KOSMOS ENERGY LTD SHS G5315B107 2,823 412,156 SH   DFND 2 0 409,898 2,258
LAZARD LTD SHS A G54050102 27,605 525,818 SH   DFND 1 9,760 516,058 0
LAZARD LTD SHS A G54050102 4,205 80,096 SH   DFND 2 0 11,817 68,279
LIBERTY GLOBAL PLC SHS CL A G5480U104 755 21,052 SH   DFND 1 19,252 0 1,800
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,772 77,347 SH   DFND 2 0 44,576 32,771
LIBERTY GLOBAL PLC SHS CL A G5480U104 1 40 SH   DFND 28 0 0 40
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,589 100,142 SH   DFND 43 0 0 100,142
LIBERTY GLOBAL PLC SHS CL A G5480U104 877 24,468 SH   DFND 43, 01 0 0 24,468
LIBERTY GLOBAL PLC SHS CL B G5480U112 0 3 SH   DFND 2 0 3 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,925 115,979 SH   DFND 1 40,065 5 75,909
LIBERTY GLOBAL PLC SHS CL C G5480U120 8,248 243,735 SH   DFND 2 0 217,542 26,193
LIBERTY GLOBAL PLC SHS CL C G5480U120 351 10,366 SH   DFND 28 0 0 10,366
LIBERTY GLOBAL PLC SHS CL C G5480U120 13,968 412,760 SH   DFND 43 0 0 412,760
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,443 42,642 SH   DFND 43, 01 0 0 42,642
LIBERTY GLOBAL PLC LILAC SHS G5480U138 35 1,732 SH   DFND 1 1,026 567 139
LIBERTY GLOBAL PLC LILAC SHS G5480U138 255 12,672 SH   DFND 2 827 8,012 3,833
LIBERTY GLOBAL PLC LILAC SHS G5480U153 374 18,802 SH   DFND 1 10,434 1,415 6,953
LIBERTY GLOBAL PLC LILAC SHS G5480U153 574 28,864 SH   DFND 2 0 20,247 8,617
LIBERTY GLOBAL PLC LILAC SHS G5480U153 2 80 SH   DFND 28 0 0 80
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,985 99,780 SH   DFND 43 0 0 99,780
LIVANOVA PLC SHS G5509L101 318 3,975 SH   DFND 1 748 3,191 36
LIVANOVA PLC SHS G5509L101 284 3,556 SH   DFND 2 0 3,145 411
LIVANOVA PLC SHS G5509L101 4 50 SH   DFND 6 0 50 0
LIVANOVA PLC SHS G5509L101 1,130 14,142 SH   DFND 43 0 0 14,142
LUXFER HOLDINGS PLC SHS G5698W116 22 1,404 SH   DFND 1 1,404 0 0
LUXOFT HLDG INC ORD SHS CL G57279104 61 1,098 SH   DFND 2 0 446 652
LUXOFT HLDG INC ORD SHS CL A G57279104 891 15,992 SH   DFND 43 0 0 15,992
MAIDEN HOLDINGS LTD SHS G5753U112 325 49,273 SH   DFND 1 3,773 45,500 0
MAIDEN HOLDINGS LTD SHS G5753U112 176 26,608 SH   DFND 2 0 26,608 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 75 SH   DFND 6 0 75 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 825 41,683 SH   DFND 2 0 0 41,683
MALLINCKRODT PUB LTD CO SHS G5785G107 213 9,422 SH   DFND 1 8,233 0 1,189
MALLINCKRODT PUB LTD CO SHS G5785G107 5,740 254,422 SH   DFND 2 0 228,308 26,114
MALLINCKRODT PUB LTD CO SHS G5785G107 0 3 SH   DFND 6 0 3 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 37 SH   DFND 28 37 0 0
MALLINCKRODT PUB LTD CO OPTIONS G5785G107 13,723 608,300 SH Put DFND 2 0 608,300 0
MALLINCKRODT PUB LTD CO SHS G5785G107 8 353 SH   DFND 43 0 0 353
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 463 21,554 SH   DFND 1 21,554 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,595 307,192 SH   DFND 2 0 242,945 64,247
MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 6,334 295,000 SH Put DFND 2 0 295,000 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11,463 533,894 SH   DFND 43 0 0 533,894
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,007 279,796 SH   DFND 43, 01 0 0 279,796
MEDTRONIC PLC SHS G5960L103 74 914 SH   DFND 00 0 914 0
MEDTRONIC PLC SHS G5960L103 233,555 2,892,318 SH   DFND 1 2,533,809 64,500 294,009
MEDTRONIC PLC SHS G5960L103 305,371 3,781,686 SH   DFND 2 0 181,592 3,600,094
MEDTRONIC PLC SHS G5960L103 576 7,128 SH   DFND 6 0 7,128 0
MEDTRONIC PLC SHS G5960L103 3,707 45,910 SH   DFND 28 38,319 0 7,591
MEDTRONIC PLC OPTIONS G5960L103 64,923 804,000 SH Put DFND 2 0 804,000 0
MEDTRONIC PLC OPTIONS G5960L103 26,648 330,000 SH Call DFND 2 0 330,000 0
MEDTRONIC PLC SHS G5960L103 651,852 8,072,468 SH   DFND 43 0 0 8,072,468
MEDTRONIC PLC SHS G5960L103 66,570 824,397 SH   DFND 43, 01 0 0 824,397
MICHAEL KORS HLDGS LTD SHS G60754101 7,945 126,208 SH   DFND 1 2,924 113,231 10,053
MICHAEL KORS HLDGS LTD SHS G60754101 9,473 150,487 SH   DFND 2 0 63,282 87,205
MICHAEL KORS HLDGS LTD SHS G60754101 1,424 22,619 SH   DFND 6 0 22,619 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,605 89,042 SH   DFND 43 0 0 89,042
MICHAEL KORS HLDGS LTD SHS G60754101 222 3,534 SH   DFND 43, 01 0 0 3,534
APTIV PLC SHS G6095L109 50,713 597,823 SH   DFND 1 573,951 22,554 1,318
APTIV PLC SHS G6095L109 11,690 137,801 SH   DFND 2 0 75,140 62,661
APTIV PLC SHS G6095L109 93 1,101 SH   DFND 6 0 1,101 0
APTIV PLC SHS G6095L109 129 1,524 SH   DFND 28 1,524 0 0
APTIV PLC SHS G6095L109 138,637 1,634,288 SH   DFND 43 0 0 1,634,288
APTIV PLC SHS G6095L109 18,273 215,406 SH   DFND 43, 01 0 0 215,406
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 38 2,349 SH   DFND 1 194 2,155 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,236 136,685 SH   DFND 2 0 136,685 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 18 SH   DFND 6 0 18 0
NABORS INDUSTRIES LTD SHS G6359F103 1,261 184,640 SH   DFND 1 182,945 0 1,695
NABORS INDUSTRIES LTD SHS G6359F103 3,202 468,766 SH   DFND 2 0 308,026 160,740
NABORS INDUSTRIES LTD OPTIONS G6359F103 2,391 350,000 SH Put DFND 2 0 350,000 0
NABORS INDUSTRIES LTD OPTIONS G6359F103 6,312 924,100 SH Call DFND 2 0 924,100 0
NABRIVA THERAPEUTICS PLC SHS G63637105 53 8,932 SH   DFND 2 0 7,232 1,700
NATIONAL ENERGY SERVICES REU SHS G6375R107 1 100 SH   DFND 2 0 0 100
MYOVANT SCIENCES LTD COM G637AM102 19 1,495 SH   DFND 2 0 1,495 0
NAM TAI PPTY INC SHS G63907102 51 4,026 SH   DFND 2 0 26 4,000
NIELSEN HLDGS PLC SHS EUR G6518L108 9,393 258,048 SH   DFND 1 15,029 145 242,874
NIELSEN HLDGS PLC SHS EUR G6518L108 1,502 41,255 SH   DFND 2 0 18,651 22,604
NIELSEN HLDGS PLC SHS EUR G6518L108 0 11 SH   DFND 6 0 11 0
NIELSEN HLDGS PLC SHS EUR G6518L108 100 2,758 SH   DFND 28 0 0 2,758
NIELSEN HLDGS PLC SHS EUR G6518L108 83,606 2,296,876 SH   DFND 43 0 0 2,296,876
NIELSEN HLDGS PLC SHS EUR G6518L108 1,547 42,499 SH   DFND 43, 01 0 0 42,499
NOBLE CORP PLC SHS USD G65431101 1,522 336,623 SH   DFND 1 175,326 159,434 1,863
NOBLE CORP PLC SHS USD G65431101 5,528 1,222,942 SH   DFND 2 0 1,165,510 57,432
NOBLE CORP PLC SHS USD G65431101 1 256 SH   DFND 6 0 256 0
NOBLE CORP PLC OPTIONS G65431101 4,417 977,200 SH Put DFND 2 0 977,200 0
NOMAD FOODS LTD USD ORD SH G6564A105 12 709 SH   DFND 1 709 0 0
NOMAD FOODS LTD USD ORD SH G6564A105 858 50,756 SH   DFND 2 0 50,715 41
NOMAD FOODS LTD USD ORD SHS G6564A105 1,269 75,015 SH   DFND 43 0 0 75,015
NOMAD FOODS LTD USD ORD SHS G6564A105 1,869 110,528 SH   DFND 43, 01 0 0 110,528
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 315 SH   DFND 1 275 0 40
NORDIC AMERN OFFSHORE LTD SHS G65772108 10 8,580 SH   DFND 2 0 0 8,580
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 63 SH   DFND 6 0 63 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 44 17,988 SH   DFND 1 6,111 10,796 1,081
NORDIC AMERICAN TANKERS LIMI COM G65773106 3,411 1,386,769 SH   DFND 2 0 1,376,205 10,564
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 105 SH   DFND 6 0 105 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,178 78,459 SH   DFND 1 60,514 17,945 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7,554 141,864 SH   DFND 2 0 51,216 90,648
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 0 2 SH   DFND 6 0 2 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 38 710 SH   DFND 28 710 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 18,946 355,795 SH   DFND 43 0 0 355,795
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7,215 135,491 SH   DFND 43, 01 0 0 135,491
NOVOCURE LTD ORD SHS G6674U108 215 10,663 SH   DFND 1 4,574 6,089 0
NOVOCURE LTD ORD SHS G6674U108 579 28,666 SH   DFND 2 0 28,416 250
NOVOCURE LTD ORD SHS G6674U108 1 60 SH   DFND 6 0 60 0
NOVOCURE LTD ORD SHS G6674U108 975 48,246 SH   DFND 43 0 0 48,246
OM ASSET MGMT PLC SHS G67506108 158 9,413 SH   DFND 1 1,466 7,947 0
OM ASSET MGMT PLC SHS G67506108 6,628 395,702 SH   DFND 2 0 278,163 117,539
OM ASSET MGMT PLC SHS G67506108 1 78 SH   DFND 6 0 78 0
OM ASSET MGMT PLC SHS G67506108 4,729 282,335 SH   DFND 43 0 0 282,335
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 40 2,855 SH   DFND 1 186 2,669 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 4 295 SH   DFND 2 0 295 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 0 23 SH   DFND 6 0 23 0
PROTHENA CORP PLC SHS G72800108 41 1,100 SH   DFND 1 1,094 6 0
PROTHENA CORP PLC SHS G72800108 484 12,915 SH   DFND 2 0 10,068 2,847
PROTHENA CORP PLC SHS G72800108 1 40 SH   DFND 6 0 40 0
PROTHENA CORP PLC OPTIONS G72800108 19 500 SH Put DFND 2 0 500 0
PROTHENA CORP PLC OPTIONS G72800108 52 1,400 SH Call DFND 2 0 1,400 0
QUOTIENT LTD SHS G73268107 14 2,844 SH   DFND 1 0 2,844 0
QUOTIENT LTD SHS G73268107 4 868 SH   DFND 2 0 868 0
QUOTIENT LTD SHS G73268107 0 27 SH   DFND 6 0 27 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 19,797 157,635 SH   DFND 1 157,275 0 360
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,680 13,378 SH   DFND 2 0 11,574 1,804
RENAISSANCERE HOLDINGS LTD COM G7496G103 263 2,095 SH   DFND 28 2,095 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 12,428 98,957 SH   DFND 43 0 0 98,957
RENAISSANCERE HOLDINGS LTD COM G7496G103 704 5,604 SH   DFND 43, 01 0 0 5,604
ROWAN COMPANIES PLC SHS CL A G7665A101 336 21,480 SH   DFND 1 11,652 0 9,828
ROWAN COMPANIES PLC SHS CL A G7665A101 947 60,459 SH   DFND 2 0 60,317 142
ROWAN COMPANIES PLC SHS CL A G7665A101 2 122 SH   DFND 6 0 122 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2 136 SH   DFND 28 136 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,034 129,896 SH   DFND 43 0 0 129,896
SEADRILL LIMITED SHS G7945E105 53 231,400 SH   DFND 1 229,900 0 1,500
SEADRILL LIMITED SHS G7945E105 11 48,056 SH   DFND 2 0 1,101 46,955
SEADRILL LIMITED SHS G7945E105 25 108,784 SH   DFND 6 0 108,784 0
SEADRILL LIMITED OPTIONS G7945E105 68 295,000 SH Call DFND 2 0 295,000 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,703 40,696 SH   DFND 1 39,075 51 1,570
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,358 271,458 SH   DFND 2 0 161,671 109,787
SEAGATE TECHNOLOGY PLC SHS G7945M107 27 645 SH   DFND 6 0 645 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3 82 SH   DFND 28 82 0 0
SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 1,205 28,800 SH Put DFND 2 0 28,800 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 56,652 1,354,023 SH   DFND 43 0 0 1,354,023
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,520 36,325 SH   DFND 43, 01 0 0 36,325
PENTAIR PLC SHS G7S00T104 5,641 79,872 SH   DFND 1 74,307 4,299 1,266
PENTAIR PLC SHS G7S00T104 2,590 36,678 SH   DFND 2 0 16,901 19,777
PENTAIR PLC SHS G7S00T104 598 8,474 SH   DFND 6 0 8,474 0
PENTAIR PLC SHS G7S00T104 2 25 SH   DFND 28 25 0 0
PENTAIR PLC OPTIONS G7S00T104 28 400 SH Call DFND 2 0 400 0
PENTAIR PLC SHS G7S00T104 58,159 823,553 SH   DFND 43 0 0 823,553
PENTAIR PLC SHS G7S00T104 1,117 15,820 SH   DFND 43, 01 0 0 15,820
SENTINEL ENERGY SVCS INC UNIT 11/02 G8062D128 66 6,619 SH   DFND 2 0 6,619 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 420 27,118 SH   DFND 1 25,541 10 1,567
SHIP FINANCE INTERNATIONAL L SHS G81075106 240 15,472 SH   DFND 2 0 9,329 6,143
SHIP FINANCE INTERNATIONAL L SHS G81075106 1 62 SH   DFND 6 0 62 0
SIGNET JEWELERS LIMITED SHS G81276100 655 11,575 SH   DFND 1 4,042 7,483 50
SIGNET JEWELERS LIMITED SHS G81276100 5,177 91,548 SH   DFND 2 0 30,821 60,727
SIGNET JEWELERS LIMITED SHS G81276100 7 118 SH   DFND 6 0 118 0
SIGNET JEWELERS LIMITED OPTIONS G81276100 84,141 1,487,900 SH Put DFND 2 0 1,487,900 0
SIGNET JEWELERS LIMITED SHS G81276100 7,506 132,734 SH   DFND 43 0 0 132,734
SIGNET JEWELERS LIMITED SHS G81276100 903 15,972 SH   DFND 43, 01 0 0 15,972
SINA CORP ORD G81477104 237 2,360 SH   DFND 1 2,289 0 71
SINA CORP ORD G81477104 9,178 91,498 SH   DFND 2 0 17,423 74,075
SINA CORP ORD G81477104 5,867 58,488 SH   DFND 6 0 58,488 0
SINA CORP ORD G81477104 10 104 SH   DFND 28 0 0 104
SMART GLOBAL HLDGS INC SHS G8232Y101 29 855 SH   DFND 1 193 662 0
SMART GLOBAL HLDGS INC SHS G8232Y101 105 3,119 SH   DFND 2 0 3,119 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1 20 SH   DFND 6 0 20 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99 G8250R111 42 4,000 SH   DFND 2 0 0 4,000
STERIS PLC SHS USD G84720104 30,896 353,216 SH   DFND 1 352,948 0 268
STERIS PLC SHS USD G84720104 2,382 27,228 SH   DFND 2 0 21,286 5,942
STERIS PLC SHS USD G84720104 449 5,130 SH   DFND 28 5,130 0 0
STERIS PLC SHS USD G84720104 11,895 135,988 SH   DFND 43 0 0 135,988
STERIS PLC SHS USD G84720104 5,143 58,794 SH   DFND 43, 01 0 0 58,794
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 0 4 SH   DFND 1 0 4 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 59 8,118 SH   DFND 2 0 8,118 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 0 22 SH   DFND 6 0 22 0
TECHNIPFMC PLC COM G87110105 9,065 289,509 SH   DFND 1 105,401 117 183,991
TECHNIPFMC PLC COM G87110105 6,147 196,339 SH   DFND 2 0 161,041 35,298
TECHNIPFMC PLC COM G87110105 7,925 253,122 SH   DFND 6 0 253,122 0
TECHNIPFMC PLC COM G87110105 148 4,729 SH   DFND 28 45 0 4,684
TECHNIPFMC PLC OPTIONS G87110105 4,697 150,000 SH Put DFND 6 150,000 0 0
TECHNIPFMC PLC OPTIONS G87110105 39,595 1,264,600 SH Call DFND 2 0 1,264,600 0
TECHNIPFMC PLC COM G87110105 13,518 431,741 SH   DFND 43 0 0 431,741
TECHNIPFMC PLC COM G87110105 441 14,082 SH   DFND 43, 01 0 0 14,082
TECNOGLASS INC SHS G87264100 10 1,308 SH   DFND 2 0 0 1,308
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7 340 SH   DFND 1 336 4 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 109 5,074 SH   DFND 2 0 4,247 827
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 28 SH   DFND 6 0 28 0
THERAVANCE BIOPHARMA INC COM G8807B106 153 5,485 SH   DFND 1 5,478 7 0
THERAVANCE BIOPHARMA INC COM G8807B106 785 28,155 SH   DFND 2 0 10,220 17,935
THERAVANCE BIOPHARMA INC COM G8807B106 1 43 SH   DFND 6 0 43 0
THIRD PT REINS LTD COM G8827U100 37 2,553 SH   DFND 1 2,401 152 0
THIRD PT REINS LTD COM G8827U100 9,398 641,498 SH   DFND 2 0 68,218 573,280
THIRD PT REINS LTD COM G8827U100 8 533 SH   DFND 6 0 533 0
THIRD PT REINS LTD COM G8827U100 13,744 938,146 SH   DFND 43 0 0 938,146
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 45 32,159 SH   DFND 2 0 32,159 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 814 62,275 SH   DFND 1 50,001 12,274 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 5,593 427,915 SH   DFND 2 0 30,268 397,647
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2 129 SH   DFND 6 0 129 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 17,159 1,312,844 SH   DFND 43 0 0 1,312,844
TRAVELPORT WORLDWIDE LTD SHS G9019D104 748 57,255 SH   DFND 43, 01 0 0 57,255
TRITON INTL LTD CL A G9078F107 211 5,624 SH   DFND 1 530 5,094 0
TRITON INTL LTD CL A G9078F107 22,264 594,512 SH   DFND 2 0 13,455 581,057
TRITON INTL LTD CL A G9078F107 2 45 SH   DFND 6 0 45 0
TRITON INTL LTD CL A G9078F107 14,586 389,471 SH   DFND 43 0 0 389,471
TRITON INTL LTD CL A G9078F107 206 5,504 SH   DFND 43, 01 0 0 5,504
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 38 9,812 SH   DFND 1 9,812 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 40 10,200 SH   DFND 2 0 0 10,200
VALIDUS HOLDINGS LTD COM SHS G9319H102 51,321 1,093,804 SH   DFND 1 1,086,456 13 7,335
VALIDUS HOLDINGS LTD COM SHS G9319H102 6,860 146,212 SH   DFND 2 0 88,915 57,297
VALIDUS HOLDINGS LTD COM SHS G9319H102 8,319 177,298 SH   DFND 43 0 0 177,298
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,285 70,003 SH   DFND 43, 01 0 0 70,003
VENATOR MATLS PLC SHS G9329Z100 1,108 50,105 SH   DFND 1 50,105 0 0
VENATOR MATLS PLC SHS G9329Z100 335 15,159 SH   DFND 2 0 10,512 4,647
VENATOR MATLS PLC SHS G9329Z100 1,867 84,423 SH   DFND 43 0 0 84,423
GOLAR LNG LTD BERMUDA SHS G9456A100 10,367 347,767 SH   DFND 1 16,959 330,808 0
GOLAR LNG LTD BERMUDA SHS G9456A100 7,374 247,354 SH   DFND 2 0 87,817 159,537
GOLAR LNG LTD BERMUDA SHS G9456A100 3 100 SH   DFND 6 0 100 0
GOLAR LNG LTD BERMUDA OPTIONS G9456A100 3,279 110,000 SH Put DFND 2 0 110,000 0
GOLAR LNG LTD BERMUDA OPTIONS G9456A100 7,789 261,300 SH Call DFND 2 0 261,300 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,483 116,856 SH   DFND 43 0 0 116,856
WHITE MTNS INS GROUP LTD COM G9618E107 1,052 1,236 SH   DFND 1 861 375 0
WHITE MTNS INS GROUP LTD COM G9618E107 7,456 8,759 SH   DFND 2 0 2,926 5,833
WHITE MTNS INS GROUP LTD COM G9618E107 3 3 SH   DFND 28 0 0 3
WHITE MTNS INS GROUP LTD COM G9618E107 28,817 33,851 SH   DFND 43 0 0 33,851
WHITE MTNS INS GROUP LTD COM G9618E107 1,846 2,169 SH   DFND 43, 01 0 0 2,169
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,240 8,232 SH   DFND 1 7,060 938 234
WILLIS TOWERS WATSON PUB LTD SHS G96629103 12,973 86,090 SH   DFND 2 0 73,044 13,046
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1 5 SH   DFND 6 0 5 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3 20 SH   DFND 28 20 0 0
WILLIS TOWERS WATSON PUB LTD OPTIONS G96629103 7,535 50,000 SH Put DFND 2 0 50,000 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 10,680 70,874 SH   DFND 43 0 0 70,874
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,447 9,605 SH   DFND 43, 01 0 0 9,605
WINS FIN HLDGS INC ORD SHS G97223104 45 248 SH   DFND 1 0 248 0
WINS FIN HLDGS INC ORD SHS G97223104 0 1 SH   DFND 2 0 1 0
PERRIGO CO PLC SHS G97822103 2,358 27,049 SH   DFND 1 21,847 4,402 800
PERRIGO CO PLC SHS G97822103 6,690 76,752 SH   DFND 2 0 63,599 13,153
PERRIGO CO PLC SHS G97822103 1,934 22,194 SH   DFND 6 0 22,194 0
PERRIGO CO PLC SHS G97822103 2 19 SH   DFND 28 19 0 0
PERRIGO CO PLC OPTIONS G97822103 2,833 32,500 SH Put DFND 2 0 32,500 0
PERRIGO CO PLC SHS G97822103 346 3,974 SH   DFND 43 0 0 3,974
PERRIGO CO PLC SHS G97822103 2,563 29,401 SH   DFND 43, 01 0 0 29,401
XL GROUP LTD COM G98294104 2,685 76,352 SH   DFND 1 72,472 2,996 884
XL GROUP LTD COM G98294104 13,806 392,660 SH   DFND 2 0 30,847 361,813
XL GROUP LTD COM G98294104 35 993 SH   DFND 6 0 993 0
XL GROUP LTD COM G98294104 19,443 552,977 SH   DFND 43 0 0 552,977
XL GROUP LTD COM G98294104 2,634 74,927 SH   DFND 43, 01 0 0 74,927
CHUBB LIMITED COM H1467J104 349,958 2,394,842 SH   DFND 1 2,375,051 12,008 7,783
CHUBB LIMITED COM H1467J104 369,781 2,530,493 SH   DFND 2 450 76,395 2,453,648
CHUBB LIMITED COM H1467J104 107 734 SH   DFND 6 0 734 0
CHUBB LIMITED COM H1467J104 3,992 27,316 SH   DFND 28 26,555 0 761
CHUBB LIMITED COM H1467J104 617,452 4,225,363 SH   DFND 43 0 0 4,225,363
CHUBB LIMITED COM H1467J104 114,831 785,812 SH   DFND 43, 01 0 0 785,812
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 77 3,300 SH   DFND 1 3,300 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 158 6,729 SH   DFND 2 0 6,642 87
GARMIN LTD SHS H2906T109 464 7,787 SH   DFND 1 6,933 73 781
GARMIN LTD SHS H2906T109 4,992 83,808 SH   DFND 2 0 27,783 56,025
GARMIN LTD SHS H2906T109 158 2,659 SH   DFND 6 0 2,659 0
GARMIN LTD SHS H2906T109 3 44 SH   DFND 28 44 0 0
UBS GROUP AG SHS H42097107 2,240 121,823 SH   DFND 1 110,791 0 11,032
UBS GROUP AG SHS H42097107 5,498 298,955 SH   DFND 2 0 3,103 295,852
UBS GROUP AG SHS H42097107 77,113 4,193,202 SH   DFND 6 0 4,193,202 0
UBS GROUP AG SHS H42097107 781 42,463 SH   DFND 28 413 0 42,050
UBS GROUP AG OPTIONS H42097107 85,138 4,629,600 SH Put DFND 6 4,629,600 0 0
UBS GROUP AG OPTIONS H42097107 772 42,000 SH Call DFND 2 0 42,000 0
UBS GROUP AG OPTIONS H42097107 5,857 318,500 SH Call DFND 6 318,500 0 0
UBS GROUP AG SHS H42097107 53,326 2,899,745 SH   DFND 43 0 0 2,899,745
UBS GROUP AG SHS H42097107 8,525 463,545 SH   DFND 43, 01 0 0 463,545
LOGITECH INTL S A SHS H50430232 556 16,531 SH   DFND 1 16,531 0 0
LOGITECH INTL S A SHS H50430232 1,392 41,375 SH   DFND 2 0 40,849 526
LOGITECH INTL S A SHS H50430232 43,702 1,299,123 SH   DFND 6 0 1,299,123 0
LOGITECH INTL S A OPTIONS H50430232 5,046 150,000 SH Put DFND 6 150,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 146,760 1,544,188 SH   DFND 1 1,458,860 69,103 16,225
TE CONNECTIVITY LTD REG SHS H84989104 58,122 611,555 SH   DFND 2 0 27,805 583,750
TE CONNECTIVITY LTD REG SHS H84989104 2 16 SH   DFND 6 0 16 0
TE CONNECTIVITY LTD REG SHS H84989104 3,443 36,229 SH   DFND 28 36,229 0 0
TE CONNECTIVITY LTD REG SHS H84989104 140,179 1,474,950 SH   DFND 43 0 0 1,474,950
TE CONNECTIVITY LTD REG SHS H84989104 16,675 175,448 SH   DFND 43, 01 0 0 175,448
TRANSOCEAN LTD REG SHS H8817H100 1,438 134,609 SH   DFND 1 94,402 0 40,207
TRANSOCEAN LTD REG SHS H8817H100 5,739 537,328 SH   DFND 2 0 451,806 85,522
TRANSOCEAN LTD REG SHS H8817H100 3,472 325,047 SH   DFND 6 0 325,047 0
TRANSOCEAN LTD REG SHS H8817H100 1 126 SH   DFND 28 126 0 0
TRANSOCEAN LTD OPTIONS H8817H100 9,862 923,400 SH Put DFND 2 0 923,400 0
TRANSOCEAN LTD OPTIONS H8817H100 1,709 160,000 SH Call DFND 2 0 160,000 0
TRANSOCEAN LTD REG SHS H8817H100 4,873 456,273 SH   DFND 43 0 0 456,273
TRANSOCEAN LTD REG SHS H8817H100 747 69,964 SH   DFND 43, 01 0 0 69,964
ADECOAGRO S A COM L00849106 1,824 176,426 SH   DFND 1 2,500 173,926 0
ADECOAGRO S A COM L00849106 716 69,211 SH   DFND 2 0 60,486 8,725
ADECOAGRO S A COM L00849106 3,269 316,187 SH   DFND 43 0 0 316,187
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 35 1,252 SH   DFND 1 100 1,152 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 42 1,493 SH   DFND 2 0 1,457 36
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 10 SH   DFND 6 0 10 0
ARDAGH GROUP S A CL A L0223L101 33 1,555 SH   DFND 1 1,555 0 0
ARDAGH GROUP S A CL A L0223L101 1,583 75,020 SH   DFND 2 0 75,020 0
ATENTO S A SHS L0427L105 61 6,027 SH   DFND 2 0 0 6,027
ATENTO S A SHS L0427L105 2,261 222,798 SH   DFND 43 0 0 222,798
GLOBANT S A COM L44385109 98 2,105 SH   DFND 1 2,105 0 0
GLOBANT S A COM L44385109 14 296 SH   DFND 2 0 0 296
GLOBANT S A COM L44385109 3,640 78,356 SH   DFND 43 0 0 78,356
GLOBANT S A COM L44385109 1,067 22,968 SH   DFND 43, 01 0 0 22,968
INTELSAT S A COM L5140P101 17 5,126 SH   DFND 1 1,209 3,917 0
INTELSAT S A COM L5140P101 7 2,179 SH   DFND 2 0 1,731 448
INTELSAT S A COM L5140P101 0 37 SH   DFND 6 0 37 0
NEXA RES S A COM L67359106 22 1,114 SH   DFND 2 0 0 1,114
ORION ENGINEERED CARBONS S A COM L72967109 220 8,581 SH   DFND 1 8,581 0 0
ORION ENGINEERED CARBONS S A COM L72967109 532 20,774 SH   DFND 2 0 20,774 0
ORION ENGINEERED CARBONS S A COM L72967109 1,307 51,066 SH   DFND 43 0 0 51,066
ORION ENGINEERED CARBONS S A COM L72967109 731 28,558 SH   DFND 43, 01 0 0 28,558
TRINSEO S A SHS L9340P101 2,065 28,450 SH   DFND 1 4,508 23,942 0
TRINSEO S A SHS L9340P101 2,458 33,863 SH   DFND 2 0 32,571 1,292
TRINSEO S A SHS L9340P101 3 46 SH   DFND 6 0 46 0
TRINSEO S A SHS L9340P101 11,636 160,271 SH   DFND 43 0 0 160,271
TRINSEO S A SHS L9340P101 3,022 41,629 SH   DFND 43, 01 0 0 41,629
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
ARCTURUS THERAPEUTICS LTD SHS M1492T105 0 0 SH   DFND 2 0 0 0
AUDIOCODES LTD ORD M15342104 1 200 SH   DFND 2 0 0 200
B COMMUNICATIONS LTD SHS M15629104 10 536 SH   DFND 2 0 536 0
B COMMUNICATIONS LTD SHS M15629104 33 1,817 SH   DFND 6 0 1,817 0
CAESARSTONE LTD ORD SHS M20598104 53 2,412 SH   DFND 1 0 2,412 0
CAESARSTONE LTD ORD SHS M20598104 13 611 SH   DFND 2 0 570 41
CAESARSTONE LTD ORD SHS M20598104 59 2,661 SH   DFND 6 0 2,661 0
CAESARSTONE LTD ORD SHS M20598104 1 34 SH   DFND 43 0 0 34
CAMTEK LTD ORD M20791105 0 77 SH   DFND 2 0 77 0
CAMTEK LTD ORD M20791105 1 88 SH   DFND 6 0 88 0
CELLCOM ISRAEL LTD SHS M2196U109 35 3,412 SH   DFND 2 0 2,416 996
CELLCOM ISRAEL LTD SHS M2196U109 69 6,746 SH   DFND 6 0 6,746 0
CERAGON NETWORKS LTD ORD M22013102 9 4,500 SH   DFND 2 0 0 4,500
CERAGON NETWORKS LTD ORD M22013102 0 183 SH   DFND 6 0 183 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 48 466 SH   DFND 00 0 466 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 34,386 331,844 SH   DFND 1 328,103 27 3,714
CHECK POINT SOFTWARE TECH LT ORD M22465104 20,026 193,266 SH   DFND 2 0 27,975 165,291
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,761 26,650 SH   DFND 6 0 26,650 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 75 724 SH   DFND 28 724 0 0
CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 3,523 34,000 SH Put DFND 2 0 34,000 0
CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 2,518 24,300 SH Call DFND 2 0 24,300 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 43,372 418,566 SH   DFND 43 0 0 418,566
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,303 12,578 SH   DFND 43, 01 0 0 12,578
COMPUGEN LTD ORD M25722105 14 5,770 SH   DFND 1 5,770 0 0
COMPUGEN LTD ORD M25722105 89 35,402 SH   DFND 2 0 28,462 6,940
CYBERARK SOFTWARE LTD SHS M2682V108 88 2,129 SH   DFND 1 2,129 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 352 8,493 SH   DFND 2 2,000 1,087 5,406
CYBERARK SOFTWARE LTD SHS M2682V108 183 4,415 SH   DFND 6 0 4,415 0
CYBERARK SOFTWARE LTD SHS M2682V108 5,542 133,886 SH   DFND 43 0 0 133,886
ELBIT SYS LTD ORD M3760D101 111 831 SH   DFND 1 800 0 31
ELBIT SYS LTD ORD M3760D101 131 980 SH   DFND 2 0 544 436
ELBIT SYS LTD ORD M3760D101 2,076 15,574 SH   DFND 6 0 15,574 0
ELBIT SYS LTD ORD M3760D101 21 155 SH   DFND 28 0 0 155
ELBIT SYS LTD ORD M3760D101 8 62 SH   DFND 43 0 0 62
ENZYMOTEC LTD SHS M4059L101 5 400 SH   DFND 2 0 0 400
EVOGENE LTD SHS M4119S104 3,142 1,023,386 SH   DFND 6 0 1,023,386 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 30 5,000 SH   DFND 1 5,000 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 88 14,627 SH   DFND 2 0 11,027 3,600
GAZIT GLOBE LTD SHS M4793C102 32 3,056 SH   DFND 2 0 3,056 0
GAZIT GLOBE LTD SHS M4793C102 451 42,875 SH   DFND 6 0 42,875 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 34 518 SH   DFND 1 503 0 15
MELLANOX TECHNOLOGIES LTD SHS M51363113 16,801 259,668 SH   DFND 2 0 258,799 869
MELLANOX TECHNOLOGIES LTD SHS M51363113 12,032 185,964 SH   DFND 43 0 0 185,964
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,936 29,918 SH   DFND 43, 01 0 0 29,918
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 15 SH   DFND 6 0 15 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 0 60 SH   DFND 6 0 60 0
INTERNET GOLD-GOLDEN LINES L ORD M56595107 0 25 SH   DFND 6 0 25 0
ISRAEL CHEMICALS LTD SHS M5920A109 58 14,460 SH   DFND 1 0 0 14,460
ISRAEL CHEMICALS LTD SHS M5920A109 205 50,793 SH   DFND 2 0 48,532 2,261
ISRAEL CHEMICALS LTD SHS M5920A109 1,603 396,840 SH   DFND 6 0 396,840 0
ISRAEL CHEMICALS LTD SHS M5920A109 9 2,285 SH   DFND 28 0 0 2,285
ITURAN LOCATION AND CONTROL SHS M6158M104 3 100 SH   DFND 2 0 0 100
ITURAN LOCATION AND CONTROL SHS M6158M104 112 3,264 SH   DFND 6 0 3,264 0
KAMADA LTD SHS M6240T109 0 17 SH   DFND 6 0 17 0
KORNIT DIGITAL LTD SHS M6372Q113 36 2,250 SH   DFND 1 0 0 2,250
KORNIT DIGITAL LTD SHS M6372Q113 54 3,332 SH   DFND 6 0 3,332 0
KORNIT DIGITAL LTD SHS M6372Q113 2,902 179,716 SH   DFND 43 0 0 179,716
MAGAL SECURITY SYS LTD ORD M6786D104 1 200 SH   DFND 1 200 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 1,172 138,640 SH   DFND 2 0 0 138,640
MEDIWOUND LTD ORD SHS M68830104 4 1,000 SH   DFND 2 0 0 1,000
NOVA MEASURING INSTRUMENTS L COM M7516K103 87 3,342 SH   DFND 6 0 3,342 0
ORBOTECH LTD ORD M75253100 47 933 SH   DFND 1 933 0 0
ORBOTECH LTD ORD M75253100 1,490 29,649 SH   DFND 2 0 28,539 1,110
ORBOTECH LTD ORD M75253100 251 4,995 SH   DFND 6 0 4,995 0
ORBOTECH LTD ORD M75253100 2,802 55,777 SH   DFND 43 0 0 55,777
PERION NETWORK LTD SHS M78673106 1 1,116 SH   DFND 6 0 1,116 0
POINTER TELOCATION LTD SHS M7946T104 4 200 SH   DFND 2 0 0 200
RADCOM LTD SHS NEW M81865111 16 788 SH   DFND 43 0 0 788
RADWARE LTD ORD M81873107 9,197 474,052 SH   DFND 2 0 474,052 0
RADWARE LTD ORD M81873107 94 4,860 SH   DFND 6 0 4,860 0
RADWARE LTD ORD M81873107 4,059 209,242 SH   DFND 43 0 0 209,242
REWALK ROBOTICS LTD SHS M8216Q101 5 4,911 SH   DFND 1 4,911 0 0
STEADYMED LTD SHS M84920103 27 7,300 SH   DFND 2 0 0 7,300
STRATASYS LTD SHS M85548101 173 8,687 SH   DFND 1 3,353 5,334 0
STRATASYS LTD SHS M85548101 285 14,256 SH   DFND 2 0 1,947 12,309
STRATASYS LTD SHS M85548101 369 18,504 SH   DFND 6 0 18,504 0
STRATASYS LTD SHS M85548101 311 15,599 SH   DFND 43 0 0 15,599
STRATASYS LTD SHS M85548101 659 33,007 SH   DFND 43, 01 0 0 33,007
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 15 142 SH   DFND 1 0 0 142
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 25 SH   DFND 2 0 0 25
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 690 6,594 SH   DFND 43 0 0 6,594
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9,054 265,673 SH   DFND 1 265,673 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 232 6,803 SH   DFND 2 0 3,328 3,475
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 869 25,489 SH   DFND 6 0 25,489 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 69 2,024 SH   DFND 28 2,024 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 12,940 379,682 SH   DFND 43 0 0 379,682
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 53 1,565 SH   DFND 43, 01 0 0 1,565
ON TRACK INNOVATION LTD SHS M8791A109 7 5,000 SH   DFND 2 0 0 5,000
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 409 5,808 SH   DFND 2 0 4,758 1,050
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 162 2,300 SH   DFND 6 0 2,300 0
WIX COM LTD SHS M98068105 2,132 37,054 SH   DFND 2 0 4,205 32,849
WIX COM LTD SHS M98068105 215 3,742 SH   DFND 6 0 3,742 0
WIX COM LTD SHS M98068105 1,208 20,995 SH   DFND 43 0 0 20,995
AERCAP HOLDINGS NV SHS N00985106 29,680 564,159 SH   DFND 1 563,489 0 670
AERCAP HOLDINGS NV SHS N00985106 19,899 378,233 SH   DFND 2 0 141,550 236,683
AERCAP HOLDINGS NV SHS N00985106 621 11,799 SH   DFND 6 0 11,799 0
AERCAP HOLDINGS NV SHS N00985106 407 7,743 SH   DFND 28 7,743 0 0
AERCAP HOLDINGS NV SHS N00985106 98,273 1,867,959 SH   DFND 43 0 0 1,867,959
AERCAP HOLDINGS NV SHS N00985106 1,650 31,360 SH   DFND 43, 01 0 0 31,360
ASML HOLDING N V N Y REGIST N07059210 46,061 264,994 SH   DFND 1 229,091 11 35,892
ASML HOLDING N V N Y REGIST N07059210 36,328 208,997 SH   DFND 2 0 20,830 188,167
ASML HOLDING N V N Y REGIST N07059210 685 3,940 SH   DFND 28 3,164 0 776
ASML HOLDING N V N Y REGISTRY SHS N07059210 145,826 838,946 SH   DFND 43 0 0 838,946
ASML HOLDING N V N Y REGISTRY SHS N07059210 483 2,776 SH   DFND 43, 01 0 0 2,776
CIMPRESS N V SHS EURO N20146101 302 2,516 SH   DFND 1 2,512 4 0
CIMPRESS N V SHS EURO N20146101 1,088 9,073 SH   DFND 2 0 5,249 3,824
CIMPRESS N V SHS EURO N20146101 3 26 SH   DFND 6 0 26 0
CIMPRESS N V SHS EURO N20146101 8,556 71,372 SH   DFND 43 0 0 71,372
CIMPRESS N V SHS EURO N20146101 4,679 39,027 SH   DFND 43, 01 0 0 39,027
CNH INDL N V SHS N20944109 73 5,444 SH   DFND 1 244 0 5,200
CNH INDL N V SHS N20944109 2,318 172,991 SH   DFND 2 0 1,921 171,070
CNH INDL N V SHS N20944109 11,472 856,108 SH   DFND 6 0 856,108 0
CNH INDL N V SHS N20944109 2,355 175,773 SH   DFND 43 0 0 175,773
CONSTELLIUM NV CL A N22035104 183 16,451 SH   DFND 2 0 10,664 5,787
CONSTELLIUM NV CL A N22035104 6,663 597,604 SH   DFND 43 0 0 597,604
CORE LABORATORIES N V COM N22717107 19,219 175,435 SH   DFND 1 174,135 1,228 72
CORE LABORATORIES N V COM N22717107 2,381 21,732 SH   DFND 2 0 18,560 3,172
CORE LABORATORIES N V COM N22717107 391 3,566 SH   DFND 28 3,566 0 0
CORE LABORATORIES N V COM N22717107 15,698 143,299 SH   DFND 43 0 0 143,299
CORE LABORATORIES N V COM N22717107 447 4,083 SH   DFND 43, 01 0 0 4,083
FERRARI N V COM N3167Y103 350 3,340 SH   DFND 1 2,774 0 566
FERRARI N V COM N3167Y103 9,933 94,746 SH   DFND 2 0 13,166 81,580
FERRARI N V COM N3167Y103 97,804 932,891 SH   DFND 6 0 932,891 0
FERRARI N V COM N3167Y103 17 160 SH   DFND 28 0 0 160
FERRARI N V OPTIONS N3167Y103 10,484 100,000 SH Put DFND 2 0 100,000 0
FERRARI N V COM N3167Y103 17,281 164,829 SH   DFND 43 0 0 164,829
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 23,335 1,308,000 SH   DFND 1 42,929 1,262,922 2,149
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10,451 585,846 SH   DFND 2 0 527,843 58,003
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 269,100 15,084,053 SH   DFND 6 0 15,084,053 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 17 947 SH   DFND 28 0 0 947
FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 15,610 875,000 SH Put DFND 6 875,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,559 87,402 SH   DFND 43 0 0 87,402
FRANKS INTL N V COM N33462107 28 4,147 SH   DFND 1 4,139 8 0
FRANKS INTL N V COM N33462107 268 40,288 SH   DFND 2 0 39,788 500
FRANKS INTL N V COM N33462107 0 52 SH   DFND 6 0 52 0
FRANKS INTL N V COM N33462107 109 16,322 SH   DFND 43 0 0 16,322
INTERXION HOLDING N.V SHS N47279109 1,706 28,945 SH   DFND 1 28,945 0 0
INTERXION HOLDING N.V SHS N47279109 2,290 38,861 SH   DFND 2 0 0 38,861
INTERXION HOLDING N.V SHS N47279109 221 3,750 SH   DFND 6 0 3,750 0
INTERXION HOLDING N.V SHS N47279109 8,030 136,266 SH   DFND 43 0 0 136,266
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 94,377 855,485 SH   DFND 1 851,063 81 4,341
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 102,345 927,706 SH   DFND 2 1,135 227,462 699,109
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,100 9,969 SH   DFND 6 0 9,969 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 609 5,516 SH   DFND 28 5,516 0 0
LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 11,926 108,100 SH Put DFND 2 0 108,100 0
LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 5,626 51,000 SH Call DFND 2 0 51,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 112,853 1,022,961 SH   DFND 43 0 0 1,022,961
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25,322 229,534 SH   DFND 43, 01 0 0 229,534
MYLAN N V SHS EURO N59465109 3,789 89,561 SH   DFND 1 87,446 68 2,047
MYLAN N V SHS EURO N59465109 26,132 617,638 SH   DFND 2 0 201,250 416,388
MYLAN N V SHS EURO N59465109 829 19,584 SH   DFND 6 0 19,584 0
MYLAN N V OPTIONS N59465109 2,090 49,400 SH Put DFND 2 0 49,400 0
MYLAN N V OPTIONS N59465109 10,146 239,800 SH Call DFND 2 0 239,800 0
MYLAN N V SHS EURO N59465109 7,186 169,832 SH   DFND 43 0 0 169,832
NXP SEMICONDUCTORS N V COM N6596X109 214,272 1,829,981 SH   DFND 1 901,265 928,187 529
NXP SEMICONDUCTORS N V COM N6596X109 100,186 855,634 SH   DFND 2 2,041 568,361 285,232
NXP SEMICONDUCTORS N V COM N6596X109 694 5,931 SH   DFND 6 0 5,931 0
NXP SEMICONDUCTORS N V COM N6596X109 863 7,374 SH   DFND 28 7,374 0 0
NXP SEMICONDUCTORS N V OPTIONS N6596X109 1,288 11,000 SH Put DFND 2 0 11,000 0
NXP SEMICONDUCTORS N V OPTIONS N6596X109 1,756 15,000 SH Call DFND 2 0 15,000 0
NXP SEMICONDUCTORS N V COM N6596X109 14,243 121,642 SH   DFND 43 0 0 121,642
NXP SEMICONDUCTORS N V COM N6596X109 2,705 23,102 SH   DFND 43, 01 0 0 23,102
ORTHOFIX INTL N V COM N6748L102 849 15,516 SH   DFND 1 3,805 11,711 0
ORTHOFIX INTL N V COM N6748L102 147 2,693 SH   DFND 2 0 2,316 377
ORTHOFIX INTL N V COM N6748L102 1 17 SH   DFND 6 0 17 0
PLAYA HOTELS & RESORTS NV SHS N70544106 71 6,601 SH   DFND 2 0 6,601 0
QIAGEN NV SHS NEW N72482123 472 15,256 SH   DFND 1 14,042 0 1,214
QIAGEN NV SHS NEW N72482123 5,792 187,256 SH   DFND 2 0 184,048 3,208
QIAGEN NV SHS NEW N72482123 30,625 990,141 SH   DFND 6 0 990,141 0
QIAGEN NV SHS NEW N72482123 13 433 SH   DFND 28 0 0 433
QIAGEN NV SHS NEW N72482123 2,419 78,222 SH   DFND 43 0 0 78,222
SAPIENS INTL CORP N V SHS NEW N7716A151 17 1,464 SH   DFND 2 0 1,464 0
SAPIENS INTL CORP N V SHS NEW N7716A151 33 2,851 SH   DFND 6 0 2,851 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,658 32,435 SH   DFND 1 32,435 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 10,056 196,747 SH   DFND 2 0 66,467 130,280
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 12 240 SH   DFND 28 215 0 25
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 36,076 705,859 SH   DFND 43 0 0 705,859
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 12,470 243,976 SH   DFND 43, 01 0 0 243,976
UNIQURE NV SHS N90064101 96 4,884 SH   DFND 2 0 4,884 0
WRIGHT MED GROUP N V ORD SHS 0. N96617118 45,968 2,070,618 SH   DFND 1 21,072 2,049,546 0
WRIGHT MED GROUP N V ORD SHS 0. N96617118 1,399 63,013 SH   DFND 2 0 58,278 4,735
WRIGHT MED GROUP N V ORD SHS 0. N96617118 2 109 SH   DFND 6 0 109 0
WRIGHT MED GROUP N V OPTIONS N96617118 333 15,000 SH Put DFND 2 0 15,000 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 5,310 239,181 SH   DFND 43 0 0 239,181
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 945 42,561 SH   DFND 43, 01 0 0 42,561
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 1,157 SH   DFND 1 1,137 0 20
YANDEX N V SHS CLASS N97284108 8,678 264,975 SH   DFND 2 0 95,033 169,942
YANDEX N V SHS CLASS N97284108 1,292 39,462 SH   DFND 6 0 39,462 0
YANDEX N V OPTIONS N97284108 1,064 32,500 SH Call DFND 2 0 32,500 0
YANDEX N V SHS CLASS A N97284108 9,544 291,430 SH   DFND 43 0 0 291,430
COPA HOLDINGS SA CL A P31076105 670 5,001 SH   DFND 1 4,186 0 815
COPA HOLDINGS SA CL A P31076105 23,494 175,248 SH   DFND 2 0 2,022 173,226
COPA HOLDINGS SA CL A P31076105 36,657 273,439 SH   DFND 43 0 0 273,439
COPA HOLDINGS SA CL A P31076105 130 968 SH   DFND 43, 01 0 0 968
NYMOX PHARMACEUTICAL CORP COM P73398102 29 8,678 SH   DFND 1 5,300 3,378 0
NYMOX PHARMACEUTICAL CORP COM P73398102 3 1,043 SH   DFND 2 0 1,043 0
NYMOX PHARMACEUTICAL CORP COM P73398102 0 31 SH   DFND 6 0 31 0
TRONOX LTD SHS CL A Q9235V101 681 33,218 SH   DFND 1 21,452 11,766 0
TRONOX LTD SHS CL A Q9235V101 6,768 329,982 SH   DFND 2 0 329,782 200
TRONOX LTD SHS CL A Q9235V101 13 658 SH   DFND 6 0 658 0
TRONOX LTD OPTIONS Q9235V101 6,153 300,000 SH Put DFND 2 0 300,000 0
TRONOX LTD OPTIONS Q9235V101 7,129 347,600 SH Call DFND 2 0 347,600 0
TRONOX LTD SHS CL A Q9235V101 665 32,416 SH   DFND 43 0 0 32,416
AZURE PWR GLOBAL LTD SHS V0393H103 133 9,340 SH   DFND 43 0 0 9,340
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 88 2,960 SH   DFND 2 0 0 2,960
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,172 106,263 SH   DFND 43 0 0 106,263
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24,600 206,240 SH   DFND 1 119,264 78,137 8,839
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20,609 172,776 SH   DFND 2 0 31,414 141,362
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 3 SH   DFND 6 0 3 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16 136 SH   DFND 28 136 0 0
ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 12,906 108,200 SH Put DFND 2 0 108,200 0
ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 2,398 20,100 SH Call DFND 2 0 20,100 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,590 63,633 SH   DFND 43 0 0 63,633
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,598 30,163 SH   DFND 43, 01 0 0 30,163
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 43 10,097 SH   DFND 43 0 0 10,097
ARDMORE SHIPPING CORP COM Y0207T100 24 3,056 SH   DFND 1 60 2,996 0
ARDMORE SHIPPING CORP COM Y0207T100 19 2,338 SH   DFND 2 0 838 1,500
ARDMORE SHIPPING CORP COM Y0207T100 0 29 SH   DFND 6 0 29 0
BROADCOM LTD SHS Y09827109 250,623 975,567 SH   DFND 1 954,620 1,724 19,223
BROADCOM LTD SHS Y09827109 744,577 2,898,314 SH   DFND 2 0 761,799 2,136,515
BROADCOM LTD SHS Y09827109 46 179 SH   DFND 6 0 179 0
BROADCOM LTD SHS Y09827109 1,437 5,592 SH   DFND 28 5,422 0 170
BROADCOM LTD OPTIONS Y09827109 54,488 212,100 SH Put DFND 2 0 212,100 0
BROADCOM LTD OPTIONS Y09827109 9,993 38,900 SH Call DFND 2 0 38,900 0
BROADCOM LTD SHS Y09827109 478,748 1,863,559 SH   DFND 43 0 0 1,863,559
BROADCOM LTD SHS Y09827109 64,825 252,334 SH   DFND 43, 01 0 0 252,334
CAPITAL PRODUCT PARTNERS L P COM UNIT L Y11082107 3,623 1,078,202 SH   DFND 2 0 0 1,078,202
COSTAMARE INC SHS Y1771G102 32 5,609 SH   DFND 1 185 5,424 0
COSTAMARE INC SHS Y1771G102 46 7,906 SH   DFND 2 0 2,389 5,517
COSTAMARE INC SHS Y1771G102 0 52 SH   DFND 6 0 52 0
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 76 21,283 SH   DFND 1 12,055 9,228 0
DHT HOLDINGS INC SHS NEW Y2065G121 15 4,295 SH   DFND 2 0 4,295 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 89 SH   DFND 6 0 89 0
DIANA SHIPPING INC COM Y2066G104 2 500 SH   DFND 1 500 0 0
DIANA SHIPPING INC COM Y2066G104 11 2,600 SH   DFND 2 0 0 2,600
DORIAN LPG LTD SHS USD Y2106R110 7 849 SH   DFND 1 827 3 19
DORIAN LPG LTD SHS USD Y2106R110 86 10,425 SH   DFND 2 0 10,020 405
DORIAN LPG LTD SHS USD Y2106R110 0 23 SH   DFND 6 0 23 0
DRYSHIPS INC COM PAR NE Y2109Q705 0 71 SH   DFND 2 0 0 71
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 2 423 SH   DFND 1 423 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 2,569 573,506 SH   DFND 2 0 573,506 0
DYNAGAS LNG PARTNERS LP COM UNIT L Y2188B108 8,887 818,317 SH   DFND 2 0 0 818,317
FLEX LTD ORD Y2573F102 26,864 1,493,275 SH   DFND 1 303,055 0 1,190,220
FLEX LTD ORD Y2573F102 7,845 436,061 SH   DFND 2 0 148,989 287,072
FLEX LTD ORD Y2573F102 0 4 SH   DFND 6 0 4 0
FLEX LTD ORD Y2573F102 270 15,010 SH   DFND 28 2,224 0 12,786
FLEX LTD ORD Y2573F102 73,956 4,110,940 SH   DFND 43 0 0 4,110,940
FLEX LTD ORD Y2573F102 11,535 641,193 SH   DFND 43, 01 0 0 641,193
GENCO SHIPPING & TRADING LTD SHS Y2685T131 11 831 SH   DFND 1 0 831 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 5 409 SH   DFND 2 0 382 27
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 7 SH   DFND 6 0 7 0
GASLOG PARTNERS LP UNIT LTD P Y2687W108 260 10,510 SH   DFND 1 0 10,510 0
GASLOG PARTNERS LP UNIT LTD P Y2687W108 163 6,600 SH   DFND 2 0 0 6,600
GENER8 MARITIME INC COM Y26889108 37 5,596 SH   DFND 1 500 5,096 0
GENER8 MARITIME INC COM Y26889108 46 6,984 SH   DFND 2 0 6,984 0
GENER8 MARITIME INC COM Y26889108 0 49 SH   DFND 6 0 49 0
GOLAR LNG PARTNERS LP COM UNIT L Y2745C102 2,835 124,347 SH   DFND 1 30,013 94,334 0
GOLAR LNG PARTNERS LP COM UNIT L Y2745C102 9,283 407,159 SH   DFND 2 0 2,535 404,624
HOEGH LNG PARTNERS LP COM UNIT L Y3262R100 11 600 SH   DFND 1 600 0 0
HOEGH LNG PARTNERS LP COM UNIT L Y3262R100 3,992 214,069 SH   DFND 2 0 0 214,069
INTERNATIONAL SEAWAYS INC COM Y41053102 60 3,249 SH   DFND 1 73 3,176 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,981 107,339 SH   DFND 2 0 105,140 2,199
INTERNATIONAL SEAWAYS INC COM Y41053102 1 45 SH   DFND 6 0 45 0
KENON HLDGS LTD SHS Y46717107 24 1,120 SH   DFND 2 0 1,120 0
KENON HLDGS LTD SHS Y46717107 39 1,781 SH   DFND 6 0 1,781 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,870 90,142 SH   DFND 1 90,142 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 9,159 441,379 SH   DFND 2 0 103 441,276
NAVIGATOR HOLDINGS LTD SHS Y62132108 2 245 SH   DFND 2 0 0 245
NAVIOS MARITIME MIDSTREAM LP COM UNIT L Y62134104 990 104,023 SH   DFND 2 0 0 104,023
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 10 8,906 SH   DFND 1 0 8,906 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 18 16,452 SH   DFND 2 0 4,952 11,500
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 0 86 SH   DFND 6 0 86 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 12 9,895 SH   DFND 1 0 9,895 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 47 39,085 SH   DFND 2 0 4,335 34,750
NAVIOS MARITIME HOLDINGS INC COM Y62196103 0 93 SH   DFND 6 0 93 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 18 7,550 SH   DFND 1 7,550 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 88 37,183 SH   DFND 2 0 52 37,131
SAFE BULKERS INC COM Y7388L103 38 11,815 SH   DFND 1 6,500 5,315 0
SAFE BULKERS INC COM Y7388L103 15 4,599 SH   DFND 2 0 2,399 2,200
SAFE BULKERS INC COM Y7388L103 0 51 SH   DFND 6 0 51 0
SCORPIO TANKERS INC SHS Y7542C106 124 40,549 SH   DFND 1 14,719 25,830 0
SCORPIO TANKERS INC SHS Y7542C106 6,330 2,075,373 SH   DFND 2 0 18,099 2,057,274
SCORPIO TANKERS INC SHS Y7542C106 1 223 SH   DFND 6 0 223 0
SCORPIO TANKERS INC SHS Y7542C106 2,326 762,584 SH   DFND 43 0 0 762,584
SEADRILL PARTNERS LLC COMUNIT RE Y7545W109 22 6,000 SH   DFND 1 6,000 0 0
SEADRILL PARTNERS LLC COMUNIT RE Y7545W109 37 10,006 SH   DFND 2 0 645 9,361
SCORPIO BULKERS INC COM Y7546A122 51 6,923 SH   DFND 1 581 6,342 0
SCORPIO BULKERS INC COM Y7546A122 21 2,786 SH   DFND 2 0 2,786 0
SCORPIO BULKERS INC COM Y7546A122 0 61 SH   DFND 6 0 61 0
SEASPAN CORP SHS Y75638109 41 6,035 SH   DFND 1 6,035 0 0
SEASPAN CORP SHS Y75638109 136 20,161 SH   DFND 2 0 2,235 17,926
STAR BULK CARRIERS CORP SHS PAR Y8162K204 0 6 SH   DFND 1 6 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 0 23 SH   DFND 2 0 23 0
STEALTHGAS INC SHS Y81669106 1 250 SH   DFND 2 0 0 250
TEEKAY LNG PARTNERS L P PRTNRSP UN Y8564M105 371 18,420 SH   DFND 1 2,018 16,402 0
TEEKAY LNG PARTNERS L P PRTNRSP UN Y8564M105 68 3,379 SH   DFND 2 0 189 3,190
TEEKAY CORPORATION COM Y8564W103 22 2,405 SH   DFND 1 2,396 9 0
TEEKAY CORPORATION COM Y8564W103 8,960 961,326 SH   DFND 2 0 8,418 952,908
TEEKAY CORPORATION COM Y8564W103 1 54 SH   DFND 6 0 54 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHI Y8565J101 53 22,269 SH   DFND 2 0 0 22,269
TEEKAY TANKERS LTD CL A Y8565N102 31 21,962 SH   DFND 1 0 21,962 0
TEEKAY TANKERS LTD CL A Y8565N102 958 684,084 SH   DFND 2 0 9,673 674,411
TEEKAY TANKERS LTD CL A Y8565N102 4 2,563 SH   DFND 6 0 2,563 0
TEEKAY TANKERS LTD CL A Y8565N102 11 8,000 SH   DFND 43 0 0 8,000
WAVE LIFE SCIENCES LTD SHS Y95308105 45 1,293 SH   DFND 1 69 1,224 0
WAVE LIFE SCIENCES LTD SHS Y95308105 74 2,105 SH   DFND 2 0 905 1,200
WAVE LIFE SCIENCES LTD SHS Y95308105 0 12 SH   DFND 6 0 12 0