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
1ST SOURCE CORP COM 336901103 365 7,186 SH   DFND 2 7,186 0 0
1ST SOURCE CORP COM 336901103 1,754 34,524 SH   DFND 4 10,969 0 23,555
1ST SOURCE CORP COM 336901103 6 114 SH   OTR 4 0 0 114
21VIANET GROUP INC SPONSORED ADR 90138A103 0 50 SH   DFND 15 50 0 0
22ND CENTY GROUP INC COM 90137F103 418 150,900 SH   DFND 72 150,900 0 0
22ND CENTY GROUP INC COM 90137F103 418 150,900 SH Put DFND 72 150,900 0 0
2U INC COM 90214J101 136 2,435 SH   DFND 2 350 0 2,085
2U INC COM 90214J101 1,011 18,048 SH   DFND 15 18,048 0 0
2U INC COM 90214J101 45 796 SH   DFND 56 0 0 796
3-D SYS CORP DEL COM NEW 88554D205 15 1,150 SH   DFND 2 1,150 0 0
3-D SYS CORP DEL COM NEW 88554D205 10 773 SH   DFND 15 773 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,360 101,600 SH   DFND 72 101,600 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,360 101,600 SH Put DFND 72 101,600 0 0
3M CO COM 88579Y101 6,005 28,611 SH   DFND   28,611 0 0
3M CO COM 88579Y101 44,669 212,811 SH   DFND 2 210,470 0 2,341
3M CO COM 88579Y101 1,639 7,808 SH   DFND 4 7,808 0 0
3M CO COM 88579Y101 254 1,210 SH   DFND 7 1,210 0 0
3M CO COM 88579Y101 11,613 55,327 SH   DFND 15 55,327 0 0
3M CO COM 88579Y101 1,279 6,093 SH   DFND 16 6,093 0 0
3M CO COM 88579Y101 52,728 251,205 SH   DFND 21 251,205 0 0
3M CO COM 88579Y101 15,324 73,004 SH   DFND 33 40,137 0 32,867
3M CO COM 88579Y101 6,496 30,947 SH   DFND 56 0 0 30,947
3M CO COM 88579Y101 631 3,005 SH   OTR 4 672 1,912 421
500 COM LTD SPON ADR REP A 33829R100 296 26,872 SH   DFND 21 26,872 0 0
500 COM LTD SPON ADR REP A 33829R100 83 7,500 SH   DFND 72 7,500 0 0
500 COM LTD SPON ADR REP A 33829R100 83 7,500 SH Put DFND 72 7,500 0 0
51JOB INC SP ADR REP COM 316827104 661 10,905 SH   DFND 33 10,905 0 0
58 COM INC SPON ADR REP A 31680Q104 1,804 28,572 SH   DFND 21 28,572 0 0
58 COM INC SPON ADR REP A 31680Q104 7,925 125,522 SH   DFND 33 125,522 0 0
8X8 INC NEW COM 282914100 31 2,272 SH   DFND 4 2,272 0 0
A10 NETWORKS INC COM 002121101 1 100 SH   DFND 15 100 0 0
A10 NETWORKS INC COM 002121101 5 692 SH   DFND 56 0 0 692
AAON INC COM PAR $0.004 000360206 73 2,114 SH   DFND 4 2,114 0 0
AAR CORP COM 000361105 42 1,124 SH   DFND 4 1,124 0 0
AAR CORP COM 000361105 83 2,192 SH   DFND 56 0 0 2,192
AARONS INC COM PAR $0.50 002535300 698 16,000 SH   DFND   16,000 0 0
AARONS INC COM PAR $0.50 002535300 12 268 SH   DFND 2 268 0 0
AARONS INC COM PAR $0.50 002535300 134 3,071 SH   DFND 4 3,071 0 0
AARONS INC COM PAR $0.50 002535300 4,086 93,647 SH   DFND 15 93,647 0 0
AARONS INC COM PAR $0.50 002535300 4 100 SH   DFND 16 100 0 0
AARONS INC COM PAR $0.50 002535300 110 2,514 SH   DFND 21 2,514 0 0
AARONS INC COM PAR $0.50 002535300 2 55 SH   DFND 56 0 0 55
ABAXIS INC COM 002567105 144 3,228 SH   DFND 4 3,228 0 0
ABAXIS INC COM 002567105 30 674 SH   DFND 56 0 0 674
ABB LTD SPONSORED ADR 000375204 163 6,605 SH   DFND 15 6,605 0 0
ABB LTD SPONSORED ADR 000375204 1,035 41,827 SH   DFND 56 0 0 41,827
ABBOTT LABS COM 002824100 4,323 81,007 SH   DFND   81,007 0 0
ABBOTT LABS COM 002824100 40,949 767,405 SH   DFND 2 703,952 54,971 8,482
ABBOTT LABS COM 002824100 1,103 20,664 SH   DFND 4 20,664 0 0
ABBOTT LABS COM 002824100 145 2,709 SH   DFND 7 2,709 0 0
ABBOTT LABS COM 002824100 24,843 465,577 SH   DFND 15 465,577 0 0
ABBOTT LABS COM 002824100 3,472 65,070 SH   DFND 16 65,070 0 0
ABBOTT LABS COM 002824100 18,726 350,938 SH   DFND 21 350,938 0 0
ABBOTT LABS COM 002824100 4,215 78,990 SH   DFND 33 472 0 78,518
ABBOTT LABS COM 002824100 3,835 71,878 SH   DFND 56 0 0 71,878
ABBOTT LABS COM 002824100 428 8,018 SH   OTR 4 1,881 4,616 1,521
ABBVIE INC COM 00287Y109 23,354 262,819 SH   DFND   262,819 0 0
ABBVIE INC COM 00287Y109 105,356 1,185,643 SH   DFND 2 1,169,897 6,175 9,571
ABBVIE INC COM 00287Y109 227,455 2,559,699 SH   DFND 4 2,546,401 13,298 0
ABBVIE INC COM 00287Y109 840 9,448 SH   DFND 7 9,448 0 0
ABBVIE INC COM 00287Y109 7,337 82,570 SH   DFND 15 82,570 0 0
ABBVIE INC COM 00287Y109 646 7,275 SH   DFND 16 7,275 0 0
ABBVIE INC COM 00287Y109 71,955 809,752 SH   DFND 21 809,752 0 0
ABBVIE INC COM 00287Y109 6,375 71,737 SH   DFND 33 433 0 71,304
ABBVIE INC COM 00287Y109 5,538 62,323 SH   DFND 56 0 0 62,323
ABBVIE INC COM 00287Y109 731 8,230 SH   OTR 4 1,731 5,114 1,385
ABERCROMBIE & FITCH CO CL A 002896207 12 858 SH   DFND 4 858 0 0
ABERCROMBIE & FITCH CO CL A 002896207 25 1,700 SH   DFND 15 1,700 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4 252 SH   DFND 21 252 0 0
ABERCROMBIE & FITCH CO CL A 002896207 13 905 SH   DFND 56 0 0 905
ABERDEEN ASIA PACIFIC INCOM COM 003009107 26 5,000 SH   DFND 2 5,000 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 36 7,000 SH   DFND 15 7,000 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 2 100 SH   DFND 15 100 0 0
ABIOMED INC COM 003654100 0 1 SH   DFND   1 0 0
ABIOMED INC COM 003654100 190 1,129 SH   DFND 2 429 0 700
ABIOMED INC COM 003654100 178 1,055 SH   DFND 4 1,055 0 0
ABIOMED INC COM 003654100 6 36 SH   DFND 35 36 0 0
ABIOMED INC COM 003654100 79 468 SH   DFND 56 0 0 468
ABM INDS INC COM 000957100 38 906 SH   DFND 4 906 0 0
ABM INDS INC COM 000957100 240 5,758 SH   DFND 56 0 0 5,758
ACACIA COMMUNICATIONS INC COM 00401C108 12 250 SH   DFND 15 250 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 462 9,800 SH   DFND 72 9,800 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 462 9,800 SH Put DFND 72 9,800 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 3 581 SH   DFND 56 0 0 581
ACADIA HEALTHCARE COMPANY IN COM 00404A109 26 546 SH   DFND 2 310 0 236
ACADIA HEALTHCARE COMPANY IN COM 00404A109 59 1,227 SH   DFND 4 1,227 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,362 28,508 SH   DFND 56 0 0 28,508
ACADIA PHARMACEUTICALS INC COM 004225108 12 327 SH   DFND 56 0 0 327
ACADIA RLTY TR COM SH BEN INT 004239109 56 1,968 SH   DFND 4 1,968 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 381 13,309 SH   DFND 33 13,309 0 0
ACASTI PHARMA INC CL A NEW 00430K402 0 212 SH   DFND 15 212 0 0
ACASTI PHARMA INC CL A NEW 00430K402 248 174,797 SH   DFND 16 174,797 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 7 334 SH   DFND 56 0 0 334
ACCELERON PHARMA INC COM 00434H108 55 1,470 SH   DFND 56 0 0 1,470
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 937 6,939 SH   DFND   6,939 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,978 162,716 SH   DFND 2 101,934 57,475 3,307
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 572 4,237 SH   DFND 4 4,237 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 203 1,502 SH   DFND 7 1,502 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62,728 464,414 SH   DFND 15 464,414 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,202 31,111 SH   DFND 16 31,111 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,052 178,072 SH   DFND 21 178,072 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,959 273,630 SH   DFND 33 235,160 0 38,470
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 77 SH   DFND 35 36 41 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,858 13,753 SH   DFND 56 0 0 13,753
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 409 3,029 SH   OTR 4 652 1,955 422
ACCO BRANDS CORP COM 00081T108 2,220 186,584 SH   DFND 4 61,187 0 125,397
ACCO BRANDS CORP COM 00081T108 2 137 SH   DFND 56 0 0 137
ACCO BRANDS CORP COM 00081T108 5 427 SH   OTR 4 0 0 427
ACCURAY INC COM 004397105 44 11,000 SH   DFND 2 11,000 0 0
ACCURAY INC COM 004397105 25 6,152 SH   DFND 56 0 0 6,152
ACETO CORP COM 004446100 44 3,894 SH   DFND 2 2,949 0 945
ACETO CORP COM 004446100 6 513 SH   DFND 4 513 0 0
ACHAOGEN INC COM 004449104 160 10,000 SH   DFND 15 10,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1 252 SH   DFND 2 252 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 17 3,866 SH   DFND 56 0 0 3,866
ACI WORLDWIDE INC COM 004498101 2 105 SH   DFND 2 105 0 0
ACI WORLDWIDE INC COM 004498101 43 1,898 SH   DFND 4 1,898 0 0
ACI WORLDWIDE INC COM 004498101 5,309 233,069 SH   DFND 56 0 0 233,069
ACLARIS THERAPEUTICS INC COM 00461U105 10 377 SH   DFND 56 0 0 377
ACORDA THERAPEUTICS INC COM 00484M106 7 305 SH   DFND 4 305 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1 52 SH   DFND 56 0 0 52
ACORDA THERAPEUTICS INC COM 00484M106 272 11,500 SH   DFND 72 11,500 0 0
ACORDA THERAPEUTICS INC COM 00484M106 272 11,500 SH Put DFND 72 11,500 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 1 2,500 SH   DFND 16 2,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,331 36,124 SH   DFND   36,124 0 0
ACTIVISION BLIZZARD INC COM 00507V109 177 2,741 SH   DFND 2 928 0 1,813
ACTIVISION BLIZZARD INC COM 00507V109 110 1,704 SH   DFND 4 1,704 0 0
ACTIVISION BLIZZARD INC COM 00507V109 28 437 SH   DFND 7 437 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,060 31,938 SH   DFND 15 31,938 0 0
ACTIVISION BLIZZARD INC COM 00507V109 51,861 803,916 SH   DFND 21 803,916 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,521 54,582 SH   DFND 33 22,306 0 32,276
ACTIVISION BLIZZARD INC COM 00507V109 1,706 26,445 SH   DFND 56 0 0 26,445
ACTUA CORP COM 005094107 672 43,935 SH   DFND   43,935 0 0
ACTUA CORP COM 005094107 0 2 SH   DFND 15 2 0 0
ACTUA CORP COM 005094107 29 1,883 SH   DFND 56 0 0 1,883
ACTUANT CORP CL A NEW 00508X203 25 959 SH   DFND 4 959 0 0
ACTUANT CORP CL A NEW 00508X203 104 4,076 SH   DFND 56 0 0 4,076
ACUITY BRANDS INC COM 00508Y102 336 1,963 SH   DFND   1,963 0 0
ACUITY BRANDS INC COM 00508Y102 368 2,146 SH   DFND 2 1,031 0 1,115
ACUITY BRANDS INC COM 00508Y102 41 239 SH   DFND 4 239 0 0
ACUITY BRANDS INC COM 00508Y102 13 75 SH   DFND 15 75 0 0
ACUITY BRANDS INC COM 00508Y102 1,437 8,391 SH   DFND 21 8,391 0 0
ACUITY BRANDS INC COM 00508Y102 11,916 69,572 SH   DFND 33 66,390 0 3,182
ACUITY BRANDS INC COM 00508Y102 4 21 SH   DFND 35 21 0 0
ACUITY BRANDS INC COM 00508Y102 861 5,026 SH   DFND 56 0 0 5,026
ACUSHNET HOLDINGS CORP COM 005098108 9 500 SH   DFND 72 500 0 0
ACXIOM CORP COM 005125109 4 174 SH   DFND 2 174 0 0
ACXIOM CORP COM 005125109 71 2,881 SH   DFND 4 2,881 0 0
ACXIOM CORP COM 005125109 224 9,099 SH   DFND 56 0 0 9,099
ADAM NAT RES FD INC COM 00548F105 61 3,081 SH   DFND 2 3,081 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 21 1,000 SH   DFND 2 1,000 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 34 2,215 SH   DFND 2 2,215 0 0
ADECOAGRO S A COM L00849106 375 34,755 SH   DFND 15 34,755 0 0
ADIENT PLC ORD SHS G0084W101 91 1,079 SH   DFND   1,079 0 0
ADIENT PLC ORD SHS G0084W101 369 4,391 SH   DFND 2 4,236 0 155
ADIENT PLC ORD SHS G0084W101 2 27 SH   DFND 7 27 0 0
ADIENT PLC ORD SHS G0084W101 43 515 SH   DFND 15 515 0 0
ADIENT PLC ORD SHS G0084W101 18 217 SH   DFND 21 217 0 0
ADIENT PLC ORD SHS G0084W101 136 1,618 SH   DFND 56 0 0 1,618
ADIENT PLC ORD SHS G0084W101 25 296 SH   OTR 4 0 296 0
ADOBE SYS INC COM 00724F101 12,011 80,513 SH   DFND   80,513 0 0
ADOBE SYS INC COM 00724F101 12,998 87,130 SH   DFND 2 84,597 0 2,533
ADOBE SYS INC COM 00724F101 10,100 67,701 SH   DFND 4 67,701 0 0
ADOBE SYS INC COM 00724F101 13 87 SH   DFND 7 87 0 0
ADOBE SYS INC COM 00724F101 7,482 50,157 SH   DFND 15 50,157 0 0
ADOBE SYS INC COM 00724F101 25,348 169,916 SH   DFND 21 169,916 0 0
ADOBE SYS INC COM 00724F101 3,553 23,819 SH   DFND 33 134 0 23,685
ADOBE SYS INC COM 00724F101 702 4,705 SH   DFND 35 4,017 688 0
ADOBE SYS INC COM 00724F101 6,670 44,714 SH   DFND 56 0 0 44,714
ADOBE SYS INC COM 00724F101 355 2,378 SH   OTR 4 513 1,576 289
ADTALEM GLOBAL ED INC COM 00737L103 5 140 SH   DFND 2 140 0 0
ADTALEM GLOBAL ED INC COM 00737L103 39 1,077 SH   DFND 4 1,077 0 0
ADTALEM GLOBAL ED INC COM 00737L103 13 360 SH   DFND 15 360 0 0
ADTALEM GLOBAL ED INC COM 00737L103 31 876 SH   DFND 56 0 0 876
ADTRAN INC COM 00738A106 21 862 SH   DFND 4 862 0 0
ADTRAN INC COM 00738A106 16 680 SH   DFND 56 0 0 680
ADURO BIOTECH INC COM 00739L101 10 899 SH   DFND 56 0 0 899
ADVANCE AUTO PARTS INC COM 00751Y106 342 3,444 SH   DFND   3,444 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 229 2,310 SH   DFND 2 265 0 2,045
ADVANCE AUTO PARTS INC COM 00751Y106 71 712 SH   DFND 4 712 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10 100 SH   DFND 7 100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 408 4,109 SH   DFND 15 4,109 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,394 14,049 SH   DFND 21 14,049 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 309 3,115 SH   DFND 33 20 0 3,095
ADVANCE AUTO PARTS INC COM 00751Y106 2,789 28,114 SH   DFND 56 0 0 28,114
ADVANCED DISP SVCS INC DEL COM 00790X101 9 344 SH   DFND 56 0 0 344
ADVANCED ENERGY INDS COM 007973100 17 213 SH   DFND 2 213 0 0
ADVANCED ENERGY INDS COM 007973100 88 1,092 SH   DFND 4 1,092 0 0
ADVANCED ENERGY INDS COM 007973100 7,944 98,370 SH   DFND 15 98,370 0 0
ADVANCED ENERGY INDS COM 007973100 191 2,364 SH   DFND 21 2,364 0 0
ADVANCED ENERGY INDS COM 007973100 457 5,656 SH   DFND 56 0 0 5,656
ADVANCED ENERGY INDS COM 007973100 6,808 84,300 SH   DFND 59 84,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 478 37,522 SH   DFND   37,522 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3 268 SH   DFND 2 268 0 0
ADVANCED MICRO DEVICES INC COM 007903107 85 6,637 SH   DFND 4 6,637 0 0
ADVANCED MICRO DEVICES INC COM 007903107 33 2,600 SH   DFND 7 2,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 183 14,321 SH   DFND 15 14,321 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,603 125,720 SH   DFND 21 125,720 0 0
ADVANCED MICRO DEVICES INC COM 007903107 662 51,935 SH   DFND 33 211 0 51,724
ADVANCED MICRO DEVICES INC COM 007903107 9,058 710,412 SH   DFND 56 0 0 710,412
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 4 2,000 PRN   DFND 2 2,000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,545 250,000 SH   DFND   250,000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 4 651 SH   DFND 56 0 0 651
ADVANSIX INC COM 00773T101 16 410 SH   DFND 2 337 0 73
ADVANSIX INC COM 00773T101 14 343 SH   DFND 4 343 0 0
ADVANSIX INC COM 00773T101 0 6 SH   DFND 7 6 0 0
ADVANSIX INC COM 00773T101 36 913 SH   DFND 15 913 0 0
ADVANSIX INC COM 00773T101 0 12 SH   DFND 16 12 0 0
ADVANSIX INC COM 00773T101 15 380 SH   DFND 56 0 0 380
ADVANSIX INC COM 00773T101 2 54 SH   OTR 4 0 0 54
ADVANTAGE OIL & GAS LTD COM 00765F101 57 9,000 SH   DFND   9,000 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 9 1,500 SH   DFND 2 1,500 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 18,107 2,874,130 SH   DFND 15 2,874,130 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 9 1,487 SH   DFND 16 1,487 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 18,536 2,942,292 SH   DFND 21 2,942,292 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 87 13,830 SH   DFND 56 0 0 13,830
ADVAXIS INC COM NEW 007624208 11 2,615 SH   DFND 15 2,615 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 24 1,500 SH   DFND 2 1,500 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 99 2,740 SH   DFND 15 2,740 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 119 14,200 SH   DFND 15 14,200 0 0
ADVISORY BRD CO COM 00762W107 8 143 SH   DFND 2 143 0 0
ADVISORY BRD CO COM 00762W107 1,058 19,725 SH   DFND 56 0 0 19,725
AECOM COM 00766T100 526 14,290 SH   DFND 2 5,771 8,519 0
AECOM COM 00766T100 74 1,997 SH   DFND 4 1,997 0 0
AECOM COM 00766T100 76 2,070 SH   DFND 15 2,070 0 0
AECOM COM 00766T100 443 12,034 SH   DFND 56 0 0 12,034
AEGION CORP COM 00770F104 8 323 SH   DFND 2 323 0 0
AEGION CORP COM 00770F104 20 848 SH   DFND 4 848 0 0
AEGION CORP COM 00770F104 77 3,319 SH   DFND 56 0 0 3,319
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 0 13 SH   DFND 15 13 0 0
AEGON N V NY REGISTRY SH 007924103 703 121,450 SH   DFND 15 121,450 0 0
AEGON N V NY REGISTRY SH 007924103 1,666 287,678 SH   DFND 56 0 0 287,678
AERCAP HOLDINGS NV SHS N00985106 4,469 87,437 SH   DFND 4 87,437 0 0
AERCAP HOLDINGS NV SHS N00985106 2,591 50,700 SH   DFND 15 50,700 0 0
AERCAP HOLDINGS NV SHS N00985106 4,618 90,356 SH   DFND 16 90,356 0 0
AERCAP HOLDINGS NV SHS N00985106 1,395 27,300 SH   DFND 21 27,300 0 0
AERCAP HOLDINGS NV SHS N00985106 544 10,642 SH   DFND 33 0 0 10,642
AERCAP HOLDINGS NV SHS N00985106 1,092 21,375 SH   DFND 56 0 0 21,375
AERCAP HOLDINGS NV SHS N00985106 51,110 1,000,000 SH   DFND 59 1,000,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 25 513 SH   DFND 56 0 0 513
AEROHIVE NETWORKS INC COM 007786106 8 1,936 SH   DFND 56 0 0 1,936
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5,195 148,375 SH   DFND 2 148,375 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 130 3,701 SH   DFND 4 3,701 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 19 542 SH   DFND 56 0 0 542
AEROVIRONMENT INC COM 008073108 37 680 SH   DFND 4 680 0 0
AES CORP COM 00130H105 339 30,784 SH   DFND   30,784 0 0
AES CORP COM 00130H105 2,420 219,586 SH   DFND 2 213,778 0 5,808
AES CORP COM 00130H105 2,358 213,937 SH   DFND 4 203,712 10,225 0
AES CORP COM 00130H105 118 10,714 SH   DFND 7 10,714 0 0
AES CORP COM 00130H105 34 3,094 SH   DFND 15 3,094 0 0
AES CORP COM 00130H105 1,520 137,951 SH   DFND 16 137,951 0 0
AES CORP COM 00130H105 14,224 1,290,748 SH   DFND 21 1,290,748 0 0
AES CORP COM 00130H105 834 75,663 SH   DFND 33 15,799 0 59,864
AES CORP COM 00130H105 738 66,959 SH   DFND 35 61,038 5,921 0
AES CORP COM 00130H105 436 39,580 SH   DFND 56 0 0 39,580
AES CORP COM 00130H105 70 6,312 SH   OTR 4 6,312 0 0
AETERNA ZENTARIS INC COM PAR 007975402 0 48 SH   DFND 15 48 0 0
AETNA INC NEW COM 00817Y108 217 1,363 SH   DFND   1,363 0 0
AETNA INC NEW COM 00817Y108 10,492 65,986 SH   DFND 2 51,777 13,000 1,209
AETNA INC NEW COM 00817Y108 880 5,532 SH   DFND 4 5,532 0 0
AETNA INC NEW COM 00817Y108 151 949 SH   DFND 7 949 0 0
AETNA INC NEW COM 00817Y108 4,921 30,947 SH   DFND 15 30,947 0 0
AETNA INC NEW COM 00817Y108 12,260 77,104 SH   DFND 21 77,104 0 0
AETNA INC NEW COM 00817Y108 11,377 71,548 SH   DFND 33 55,663 0 15,885
AETNA INC NEW COM 00817Y108 6 39 SH   DFND 35 39 0 0
AETNA INC NEW COM 00817Y108 3,491 21,954 SH   DFND 56 0 0 21,954
AETNA INC NEW COM 00817Y108 232 1,459 SH   OTR 4 357 1,102 0
AFFILIATED MANAGERS GROUP COM 008252108 495 2,609 SH   DFND   2,609 0 0
AFFILIATED MANAGERS GROUP COM 008252108 919 4,843 SH   DFND 2 3,526 0 1,317
AFFILIATED MANAGERS GROUP COM 008252108 69 365 SH   DFND 4 365 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,056 5,565 SH   DFND 15 5,565 0 0
AFFILIATED MANAGERS GROUP COM 008252108 38 200 SH   DFND 16 200 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,650 8,693 SH   DFND 21 8,693 0 0
AFFILIATED MANAGERS GROUP COM 008252108 271 1,428 SH   DFND 33 15 0 1,413
AFFILIATED MANAGERS GROUP COM 008252108 4 19 SH   DFND 35 19 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,667 14,050 SH   DFND 56 0 0 14,050
AFLAC INC COM 001055102 1,500 18,428 SH   DFND   18,428 0 0
AFLAC INC COM 001055102 9,668 118,792 SH   DFND 2 113,464 3,225 2,103
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AFLAC INC COM 001055102 1,917 23,557 SH   DFND 56 0 0 23,557
AFLAC INC COM 001055102 95 1,165 SH   OTR 4 699 0 466
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AGCO CORP COM 001084102 332 4,505 SH   DFND 56 0 0 4,505
AGENUS INC COM NEW 00847G705 2 500 SH   DFND 15 500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 962 14,982 SH   DFND   14,982 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101 2,309 35,961 SH   DFND 4 35,961 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101 7,781 121,197 SH   DFND 21 121,197 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,203 49,897 SH   DFND 33 21,569 0 28,328
AGILENT TECHNOLOGIES INC COM 00846U101 780 12,153 SH   DFND 56 0 0 12,153
AGILYSYS INC COM 00847J105 12 986 SH   DFND 4 986 0 0
AGILYSYS INC COM 00847J105 14 1,195 SH   DFND 56 0 0 1,195
AGIOS PHARMACEUTICALS INC COM 00847X104 100 1,500 SH   DFND 15 1,500 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 35 531 SH   DFND 56 0 0 531
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AGNC INVT CORP COM 00123Q104 6,643 306,433 SH   DFND 33 298,358 0 8,075
AGNICO EAGLE MINES LTD COM 008474108 43,490 961,951 SH   DFND   961,951 0 0
AGNICO EAGLE MINES LTD COM 008474108 45 1,000 SH   DFND 2 1,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 5 105 SH   DFND 7 105 0 0
AGNICO EAGLE MINES LTD COM 008474108 90,142 1,993,854 SH   DFND 15 1,993,854 0 0
AGNICO EAGLE MINES LTD COM 008474108 44 982 SH   DFND 16 982 0 0
AGNICO EAGLE MINES LTD COM 008474108 28,286 625,669 SH   DFND 21 625,669 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,911 42,272 SH   DFND 33 22,100 0 20,172
AGNICO EAGLE MINES LTD COM 008474108 239 5,286 SH   DFND 56 0 0 5,286
AGNICO EAGLE MINES LTD COM 008474108 2,848 63,000 SH Call DFND 15 63,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 904 20,000 SH Put DFND 15 20,000 0 0
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AGREE REALTY CORP COM 008492100 190 3,869 SH   DFND 33 3,869 0 0
AGRIUM INC COM 008916108 8,697 81,118 SH   DFND   81,118 0 0
AGRIUM INC COM 008916108 1,995 18,610 SH   DFND 2 18,610 0 0
AGRIUM INC COM 008916108 134,882 1,258,110 SH   DFND 15 1,258,110 0 0
AGRIUM INC COM 008916108 15,046 140,341 SH   DFND 16 140,341 0 0
AGRIUM INC COM 008916108 194,676 1,815,842 SH   DFND 21 1,815,842 0 0
AGRIUM INC COM 008916108 590 5,500 SH   DFND 33 0 0 5,500
AGRIUM INC COM 008916108 1,246 11,620 SH   DFND 56 0 0 11,620
AGRIUM INC COM 008916108 6,894 64,300 SH Call DFND 15 64,300 0 0
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AIR PRODS & CHEMS INC COM 009158106 1,537 10,163 SH   DFND   10,163 0 0
AIR PRODS & CHEMS INC COM 009158106 8,122 53,712 SH   DFND 2 52,833 0 879
AIR PRODS & CHEMS INC COM 009158106 189 1,253 SH   DFND 4 1,253 0 0
AIR PRODS & CHEMS INC COM 009158106 60 395 SH   DFND 7 395 0 0
AIR PRODS & CHEMS INC COM 009158106 481 3,184 SH   DFND 15 3,184 0 0
AIR PRODS & CHEMS INC COM 009158106 308 2,040 SH   DFND 16 2,040 0 0
AIR PRODS & CHEMS INC COM 009158106 5,108 33,781 SH   DFND 21 33,781 0 0
AIR PRODS & CHEMS INC COM 009158106 26,690 176,498 SH   DFND 33 166,377 0 10,121
AIR PRODS & CHEMS INC COM 009158106 1,225 8,104 SH   DFND 56 0 0 8,104
AIR PRODS & CHEMS INC COM 009158106 149 983 SH   OTR 4 185 798 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 4 180 SH   DFND 56 0 0 180
AIRCASTLE LTD COM G0129K104 2,056 92,255 SH   DFND 4 24,009 0 68,246
AIRCASTLE LTD COM G0129K104 20 890 SH   DFND 7 890 0 0
AIRCASTLE LTD COM G0129K104 1,330 59,684 SH   DFND 56 0 0 59,684
AIRGAIN INC COM 00938A104 34 3,751 SH   DFND 2 3,751 0 0
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AK STL HLDG CORP COM 001547108 45 7,987 SH   DFND 4 7,987 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 229 4,703 SH   DFND 2 1,065 0 3,638
AKAMAI TECHNOLOGIES INC COM 00971T101 7 137 SH   DFND 4 137 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 1,720 35,306 SH   DFND 21 35,306 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 573 11,769 SH   DFND 33 47 0 11,722
AKAMAI TECHNOLOGIES INC COM 00971T101 402 8,252 SH   DFND 56 0 0 8,252
AKAMAI TECHNOLOGIES INC COM 00971T101 6,821 140,000 SH   DFND 59 140,000 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 123 20,000 SH   DFND 15 20,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,075 54,661 SH   DFND 4 54,661 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 4 223 SH   DFND 56 0 0 223
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AKORN INC COM 009728106 60 1,811 SH   DFND 4 1,811 0 0
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ALAMO GROUP INC COM 011311107 22 201 SH   DFND 56 0 0 201
ALAMOS GOLD INC NEW COM CL A 011532108 10,752 1,590,600 SH   DFND   1,590,600 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 271 40,040 SH   DFND 15 40,040 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2 368 SH   DFND 16 368 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 3,735 552,481 SH   DFND 21 552,481 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 33 4,888 SH   DFND 56 0 0 4,888
ALARM COM HLDGS INC COM 011642105 124 2,753 SH   DFND 2 397 0 2,356
ALARM COM HLDGS INC COM 011642105 86 1,911 SH   DFND 15 1,911 0 0
ALARM COM HLDGS INC COM 011642105 7,687 170,135 SH   DFND 56 0 0 170,135
ALASKA AIR GROUP INC COM 011659109 553 7,252 SH   DFND   7,252 0 0
ALASKA AIR GROUP INC COM 011659109 219 2,868 SH   DFND 2 2,093 0 775
ALASKA AIR GROUP INC COM 011659109 725 9,511 SH   DFND 4 9,511 0 0
ALASKA AIR GROUP INC COM 011659109 122 1,604 SH   DFND 15 1,604 0 0
ALASKA AIR GROUP INC COM 011659109 448 5,872 SH   DFND 16 5,872 0 0
ALASKA AIR GROUP INC COM 011659109 1,460 19,137 SH   DFND 21 19,137 0 0
ALASKA AIR GROUP INC COM 011659109 9,335 122,398 SH   DFND 33 122,197 0 201
ALASKA AIR GROUP INC COM 011659109 222 2,913 SH   DFND 56 0 0 2,913
ALASKA AIR GROUP INC COM 011659109 136 1,789 SH   OTR 4 0 1,789 0
ALBANY INTL CORP CL A 012348108 18 305 SH   DFND 2 305 0 0
ALBANY INTL CORP CL A 012348108 32 559 SH   DFND 4 559 0 0
ALBANY INTL CORP CL A 012348108 84 1,466 SH   DFND 56 0 0 1,466
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ALBEMARLE CORP COM 012653101 113 829 SH   DFND 2 435 0 394
ALBEMARLE CORP COM 012653101 126 928 SH   DFND 4 928 0 0
ALBEMARLE CORP COM 012653101 33 244 SH   DFND 15 244 0 0
ALBEMARLE CORP COM 012653101 2,317 17,000 SH   DFND 21 17,000 0 0
ALBEMARLE CORP COM 012653101 676 4,958 SH   DFND 33 30 0 4,928
ALBEMARLE CORP COM 012653101 636 4,667 SH   DFND 56 0 0 4,667
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ALCOA CORP COM 013872106 92 1,971 SH   DFND 2 1,579 0 392
ALCOA CORP COM 013872106 2 34 SH   DFND 7 34 0 0
ALCOA CORP COM 013872106 16,609 356,257 SH   DFND 15 356,257 0 0
ALCOA CORP COM 013872106 5 105 SH   DFND 16 105 0 0
ALCOA CORP COM 013872106 2,165 46,433 SH   DFND 21 46,433 0 0
ALCOA CORP COM 013872106 117 2,510 SH   DFND 56 0 0 2,510
ALCOA CORP COM 013872106 39 826 SH   OTR 4 0 671 155
ALDER BIOPHARMACEUTICALS INC COM 014339105 4 290 SH   DFND 21 290 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 235 19,215 SH   DFND 56 0 0 19,215
ALERE INC COM 01449J105 23 448 SH   DFND 2 400 0 48
ALERE INC COM 01449J105 130 2,554 SH   DFND 56 0 0 2,554
ALEXANDER & BALDWIN INC NEW COM 014491104 2 50 SH   DFND 2 50 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 69 1,485 SH   DFND 4 1,485 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 24 527 SH   DFND 56 0 0 527
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,062 17,334 SH   DFND 2 17,044 0 290
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,578 55,290 SH   DFND 4 54,690 600 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,724 22,900 SH   DFND 21 22,900 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,417 20,314 SH   DFND 33 14,532 0 5,782
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 792 6,656 SH   DFND 35 5,890 766 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 57 482 SH   OTR 4 482 0 0
ALEXCO RESOURCE CORP COM 01535P106 0 37 SH   DFND 15 37 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 40,779 290,676 SH   DFND   290,676 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 272 1,939 SH   DFND 2 1,470 0 469
ALEXION PHARMACEUTICALS INC COM 015351109 100 712 SH   DFND 4 712 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 279 1,992 SH   DFND 15 1,992 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,593 75,510 SH   DFND 21 75,510 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 13,566 96,700 SH   DFND 33 88,520 0 8,180
ALEXION PHARMACEUTICALS INC COM 015351109 806 5,743 SH   DFND 56 0 0 5,743
ALEXION PHARMACEUTICALS INC COM 015351109 109,398 779,800 SH   DFND 59 779,800 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 99 709 SH   OTR 4 100 609 0
ALGONQUIN PWR UTILS CORP COM 015857105 987 93,383 SH   DFND   93,383 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 93,859 8,879,747 SH   DFND 15 8,879,747 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 13,945 1,319,265 SH   DFND 16 1,319,265 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 107,608 10,180,534 SH   DFND 21 10,180,534 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 274 25,900 SH Call DFND 15 25,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,603 15,074 SH   DFND 2 14,909 0 165
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 104 600 SH   DFND 7 600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,018 40,635 SH   DFND 15 40,635 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 212 1,230 SH   DFND 16 1,230 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,801 103,069 SH   DFND 21 103,069 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 79,970 463,031 SH   DFND 33 463,031 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 72 418 SH   DFND 35 372 46 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 111 644 SH   DFND 56 0 0 644
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ALIGN TECHNOLOGY INC COM 016255101 868 4,662 SH   DFND   4,662 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,074 11,132 SH   DFND 2 9,818 0 1,314
ALIGN TECHNOLOGY INC COM 016255101 10,304 55,317 SH   DFND 4 55,317 0 0
ALIGN TECHNOLOGY INC COM 016255101 22 116 SH   DFND 15 116 0 0
ALIGN TECHNOLOGY INC COM 016255101 971 5,212 SH   DFND 16 5,212 0 0
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ALIGN TECHNOLOGY INC COM 016255101 2,346 12,592 SH   DFND 33 7,364 0 5,228
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ALIGN TECHNOLOGY INC COM 016255101 4,400 23,622 SH   DFND 56 0 0 23,622
ALIMERA SCIENCES INC COM 016259103 1 500 SH   DFND 2 500 0 0
ALIO GOLD INC COM 01627X108 55 12,309 SH   DFND 15 12,309 0 0
ALKERMES PLC SHS G01767105 14 271 SH   DFND 2 0 0 271
ALKERMES PLC SHS G01767105 311 6,113 SH   DFND 33 0 0 6,113
ALKERMES PLC SHS G01767105 24 469 SH   DFND 56 0 0 469
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ALLEGHANY CORP DEL COM 017175100 130 235 SH   DFND 4 235 0 0
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ALLEGHANY CORP DEL COM 017175100 3,213 5,800 SH   DFND 59 5,800 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 302 SH   DFND 2 302 0 0
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 121 5,052 SH   DFND 56 0 0 5,052
ALLEGIANCE BANCSHARES INC COM 01748H107 66 1,793 SH   DFND 4 1,793 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 66 1,793 SH   DFND 56 0 0 1,793
ALLEGIANT TRAVEL CO COM 01748X102 533 4,050 SH   DFND 2 4,050 0 0
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ALLEGIANT TRAVEL CO COM 01748X102 357 2,711 SH   DFND 15 2,711 0 0
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ALLEGION PUB LTD CO ORD SHS G0176J109 547 6,328 SH   DFND 56 0 0 6,328
ALLEGION PUB LTD CO ORD SHS G0176J109 20 228 SH   OTR 4 228 0 0
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ALLERGAN PLC PFD CONV SER A G0177J116 5,457 7,396 PRN   DFND 33 4,480 0 2,916
ALLERGAN PLC SHS G0177J108 15,925 77,702 SH   DFND   77,702 0 0
ALLERGAN PLC SHS G0177J108 5,825 28,421 SH   DFND 2 26,952 147 1,322
ALLERGAN PLC SHS G0177J108 484 2,360 SH   DFND 4 2,360 0 0
ALLERGAN PLC SHS G0177J108 25 120 SH   DFND 7 120 0 0
ALLERGAN PLC SHS G0177J108 3,255 15,882 SH   DFND 15 15,882 0 0
ALLERGAN PLC SHS G0177J108 3,341 16,302 SH   DFND 16 16,302 0 0
ALLERGAN PLC SHS G0177J108 14,208 69,323 SH   DFND 21 69,323 0 0
ALLERGAN PLC SHS G0177J108 7,222 35,239 SH   DFND 33 20,760 0 14,479
ALLERGAN PLC SHS G0177J108 5 26 SH   DFND 35 26 0 0
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ALLERGAN PLC SHS G0177J108 345 1,682 SH   OTR 4 324 1,243 115
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ALLIANCE DATA SYSTEMS CORP COM 018581108 952 4,292 SH   DFND   4,292 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 24,927 112,510 SH   DFND 2 111,878 80 552
ALLIANCE DATA SYSTEMS CORP COM 018581108 54,605 246,469 SH   DFND 4 245,550 919 0
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ALLIANCE DATA SYSTEMS CORP COM 018581108 744 3,357 SH   DFND 35 2,935 422 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 424 1,914 SH   DFND 56 0 0 1,914
ALLIANCE DATA SYSTEMS CORP COM 018581108 66 299 SH   OTR 4 0 299 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3,236 248,000 SH   DFND   248,000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10,067 414,300 SH   DFND   414,300 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 75 3,100 SH   DFND 2 3,100 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 41 2,965 SH   DFND 2 2,965 0 0
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ALLIANZGI EQUITY & CONV INCO COM 018829101 16 769 SH   DFND 2 769 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 40 2,950 SH   DFND 2 2,950 0 0
ALLIQUA BIOMEDICAL INC COM NEW 019621200 13 3,500 SH   DFND 2 3,500 0 0
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ALLISON TRANSMISSION HLDGS I COM 01973R101 29 768 SH   DFND 56 0 0 768
ALLOT COMMUNICATIONS LTD SHS M0854Q105 12 2,251 SH   DFND 56 0 0 2,251
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 88 6,200 SH   DFND 2 6,200 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,205 84,673 SH   DFND 4 24,856 0 59,817
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10,090 709,100 SH   DFND 59 709,100 0 0
ALLSTATE CORP COM 020002101 4,333 47,139 SH   DFND   47,139 0 0
ALLSTATE CORP COM 020002101 92,413 1,005,474 SH   DFND 2 999,097 900 5,477
ALLSTATE CORP COM 020002101 173,336 1,885,929 SH   DFND 4 1,879,456 6,473 0
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ALLSTATE CORP COM 020002101 2,185 23,771 SH   DFND 35 21,297 2,474 0
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ALLSTATE CORP COM 020002101 212 2,305 SH   OTR 4 648 1,160 497
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ARCH CAP GROUP LTD ORD G0450A105 6,587 66,873 SH   DFND 56 0 0 66,873
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ARDMORE SHIPPING CORP COM Y0207T100 10 1,221 SH   DFND 56 0 0 1,221
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ARGO GROUP INTL HLDGS LTD COM G0464B107 4 62 SH   OTR 4 0 0 62
ARISTA NETWORKS INC COM 040413106 52 275 SH   DFND 2 275 0 0
ARISTA NETWORKS INC COM 040413106 85 450 SH   DFND 15 450 0 0
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ARISTA NETWORKS INC COM 040413106 544 2,871 SH   DFND 33 0 0 2,871
ARISTA NETWORKS INC COM 040413106 45 237 SH   DFND 56 0 0 237
ARLINGTON ASSET INVT CORP CL A NEW 041356205 10 798 SH   DFND 56 0 0 798
ARMADA HOFFLER PPTYS INC COM 04208T108 65 4,713 SH   DFND 4 4,713 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 714 51,700 SH   DFND 21 51,700 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 67 4,830 SH   DFND 56 0 0 4,830
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,690 100,000 SH   DFND   100,000 0 0
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ARMSTRONG FLOORING INC COM 04238R106 109 6,900 SH   DFND 15 6,900 0 0
ARMSTRONG FLOORING INC COM 04238R106 0 8 SH   DFND 56 0 0 8
ARMSTRONG WORLD INDS INC NEW COM 04247X102 110 2,150 SH   DFND 2 2,150 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 2 SH   DFND 16 2 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 31 602 SH   DFND 56 0 0 602
ARRAY BIOPHARMA INC COM 04269X105 19 1,508 SH   DFND 56 0 0 1,508
ARRIS INTL INC SHS G0551A103 27,172 953,723 SH   DFND   953,723 0 0
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ARRIS INTL INC SHS G0551A103 381 13,377 SH   DFND 56 0 0 13,377
ARROW ELECTRS INC COM 042735100 0 1 SH   DFND   1 0 0
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ARROW FINL CORP COM 042744102 21 596 SH   DFND 56 0 0 596
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 57 13,228 SH   DFND 4 13,228 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 250 SH   DFND 15 250 0 0
ARTESIAN RESOURCES CORP CL A 043113208 73 1,937 SH   DFND 4 1,937 0 0
ARTESIAN RESOURCES CORP CL A 043113208 149 3,945 SH   DFND 56 0 0 3,945
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 142 4,359 SH   DFND 2 2,261 0 2,098
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 27 SH   DFND 56 0 0 27
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 18 1,500 SH   DFND 2 1,500 0 0
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ASANKO GOLD INC COM 04341Y105 0 42 SH   DFND 16 42 0 0
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ASANKO GOLD INC COM 04341Y105 381 400,000 SH Call DFND 15 400,000 0 0
ASANKO GOLD INC COM 04341Y105 95 100,000 SH Call DFND 72 100,000 0 0
ASANKO GOLD INC COM 04341Y105 5 5,000 SH Put DFND 72 5,000 0 0
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 16 254 SH   DFND 56 0 0 254
ASCENA RETAIL GROUP INC COM 04351G101 5 2,041 SH   DFND 4 2,041 0 0
ASCENA RETAIL GROUP INC COM 04351G101 190 77,541 SH   DFND 56 0 0 77,541
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 149 4,098 SH   DFND 56 0 0 4,098
ASCENT CAP GROUP INC COM SER A 043632108 4 286 SH   DFND 56 0 0 286
ASHFORD HOSPITALITY PRIME IN COM 044102101 1,192 125,508 SH   DFND 4 45,710 0 79,798
ASHFORD HOSPITALITY PRIME IN COM 044102101 4 417 SH   OTR 4 0 0 417
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ASHLAND GLOBAL HLDGS INC COM 044186104 55 846 SH   DFND 4 846 0 0
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ASHLAND GLOBAL HLDGS INC COM 044186104 9 130 SH   DFND 21 130 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 529 8,092 SH   DFND 56 0 0 8,092
ASIA PAC FD INC COM 044901106 378 27,208 SH   DFND 2 27,208 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 811 4,735 SH   DFND 2 4,735 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,042 6,085 SH   DFND 56 0 0 6,085
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4 103 SH   DFND 2 103 0 0
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ASPEN INSURANCE HOLDINGS LTD SHS G05384105 58 1,430 SH   DFND 21 1,430 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,342 82,729 SH   DFND 56 0 0 82,729
ASPEN TECHNOLOGY INC COM 045327103 29 461 SH   DFND 16 461 0 0
ASPEN TECHNOLOGY INC COM 045327103 10 163 SH   DFND 56 0 0 163
ASSOCIATED BANC CORP COM 045487105 880 36,300 SH   DFND   36,300 0 0
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ASSOCIATED BANC CORP COM 045487105 170 7,030 SH   DFND 56 0 0 7,030
ASSOCIATED CAP GROUP INC CL A 045528106 1 27 SH   DFND 56 0 0 27
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ASSURANT INC COM 04621X108 328 3,439 SH   DFND 2 3,163 0 276
ASSURANT INC COM 04621X108 492 5,149 SH   DFND 4 5,149 0 0
ASSURANT INC COM 04621X108 31 327 SH   DFND 15 327 0 0
ASSURANT INC COM 04621X108 75 785 SH   DFND 16 785 0 0
ASSURANT INC COM 04621X108 846 8,852 SH   DFND 21 8,852 0 0
ASSURANT INC COM 04621X108 227 2,372 SH   DFND 33 15 0 2,357
ASSURANT INC COM 04621X108 73 768 SH   DFND 56 0 0 768
ASSURED GUARANTY LTD COM G0585R106 100 2,652 SH   DFND 4 2,652 0 0
ASSURED GUARANTY LTD COM G0585R106 5,616 148,768 SH   DFND 15 148,768 0 0
ASSURED GUARANTY LTD COM G0585R106 229 6,069 SH   DFND 21 6,069 0 0
ASSURED GUARANTY LTD COM G0585R106 293 7,772 SH   DFND 56 0 0 7,772
ASTEC INDS INC COM 046224101 31 552 SH   DFND 4 552 0 0
ASTEC INDS INC COM 046224101 4,267 76,189 SH   DFND 33 76,189 0 0
ASTEC INDS INC COM 046224101 41 727 SH   DFND 56 0 0 727
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 41 SH   DFND 2 41 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 2 450 SH   DFND 15 450 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 36 SH   DFND 56 0 0 36
ASTORIA FINL CORP COM 046265104 71 3,314 SH   DFND 4 3,314 0 0
ASTORIA FINL CORP COM 046265104 24 1,095 SH   DFND 56 0 0 1,095
ASTRAZENECA PLC SPONSORED ADR 046353108 1,915 56,515 SH   DFND 2 56,515 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 163 4,803 SH   DFND 4 4,803 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 63 1,863 SH   DFND 7 1,863 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 614 18,124 SH   DFND 15 18,124 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,341 39,575 SH   DFND 56 0 0 39,575
ASTRAZENECA PLC SPONSORED ADR 046353108 68 2,000 SH   DFND 72 2,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 68 2,000 SH Put DFND 72 2,000 0 0
ASTRONICS CORP COM 046433108 18 600 SH   DFND 2 600 0 0
ASTRONICS CORP COM 046433108 65 2,179 SH   DFND 56 0 0 2,179
AT HOME GROUP INC COM 04650Y100 19 812 SH   DFND 56 0 0 812
AT&T INC COM 00206R102 4,889 124,834 SH   DFND   123,834 0 1,000
AT&T INC COM 00206R102 53,166 1,357,315 SH   DFND 2 1,155,519 174,530 27,266
AT&T INC COM 00206R102 27,870 711,524 SH   DFND 4 703,713 7,811 0
AT&T INC COM 00206R102 839 21,418 SH   DFND 7 21,418 0 0
AT&T INC COM 00206R102 33,824 863,527 SH   DFND 15 863,527 0 0
AT&T INC COM 00206R102 20,927 534,266 SH   DFND 16 534,266 0 0
AT&T INC COM 00206R102 121,335 3,097,655 SH   DFND 21 3,097,655 0 0
AT&T INC COM 00206R102 26,566 678,229 SH   DFND 33 402,949 0 275,280
AT&T INC COM 00206R102 2,323 59,309 SH   DFND 35 53,072 6,237 0
AT&T INC COM 00206R102 15,329 391,358 SH   DFND 56 0 0 391,358
AT&T INC COM 00206R102 1,164 29,711 SH   OTR 4 6,612 19,319 3,780
AT&T INC COM 00206R102 2,256 57,600 SH Call DFND 72 57,600 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 76 4,591 SH   DFND 56 0 0 4,591
ATHENAHEALTH INC COM 04685W103 9,765 78,522 SH   DFND   78,522 0 0
ATHENAHEALTH INC COM 04685W103 547 4,399 SH   DFND 2 3,338 0 1,061
ATHENAHEALTH INC COM 04685W103 37 300 SH   DFND 15 300 0 0
ATHENAHEALTH INC COM 04685W103 10 83 SH   DFND 35 83 0 0
ATHENAHEALTH INC COM 04685W103 155 1,249 SH   DFND 56 0 0 1,249
ATHENE HLDG LTD CL A G0684D107 4,792 89,000 SH   DFND   89,000 0 0
ATHENE HLDG LTD CL A G0684D107 138 2,561 SH   DFND 21 2,561 0 0
ATHENE HLDG LTD CL A G0684D107 155 2,871 SH   DFND 33 0 0 2,871
ATLANTIC PWR CORP COM NEW 04878Q863 16 6,433 SH   DFND 15 6,433 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 38 15,408 SH   DFND 56 0 0 15,408
ATLANTICA YIELD PLC SHS G0751N103 2,364 120,000 SH   DFND   120,000 0 0
ATLANTICA YIELD PLC SHS G0751N103 38 1,909 SH   DFND 56 0 0 1,909
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,586 54,500 SH   DFND   54,500 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 15 SH   DFND 2 15 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 12 186 SH   DFND 4 186 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 256 3,884 SH   DFND 56 0 0 3,884
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 2 2,000 PRN   DFND 2 2,000 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 22 1,189 SH   DFND 56 0 0 1,189
ATLASSIAN CORP PLC CL A G06242104 9 266 SH   DFND 35 266 0 0
ATMOS ENERGY CORP COM 049560105 185 2,211 SH   DFND 2 2,211 0 0
ATMOS ENERGY CORP COM 049560105 192 2,285 SH   DFND 4 2,285 0 0
ATMOS ENERGY CORP COM 049560105 11 135 SH   DFND 7 135 0 0
ATMOS ENERGY CORP COM 049560105 3,355 40,021 SH   DFND 21 40,021 0 0
ATMOS ENERGY CORP COM 049560105 382 4,562 SH   DFND 33 337 0 4,225
ATMOS ENERGY CORP COM 049560105 861 10,265 SH   DFND 56 0 0 10,265
ATN INTL INC COM 00215F107 4 73 SH   DFND 4 73 0 0
ATN INTL INC COM 00215F107 4,821 91,472 SH   DFND 33 91,472 0 0
ATN INTL INC COM 00215F107 53 1,004 SH   DFND 56 0 0 1,004
ATRICURE INC COM 04963C209 91 4,080 SH   DFND 4 4,080 0 0
ATRICURE INC COM 04963C209 105 4,690 SH   DFND 56 0 0 4,690
ATRION CORP COM 049904105 302 449 SH   DFND 4 449 0 0
ATRION CORP COM 049904105 17 26 SH   DFND 56 0 0 26
ATWOOD OCEANICS INC COM 050095108 4 469 SH   DFND 2 469 0 0
ATWOOD OCEANICS INC COM 050095108 24 2,552 SH   DFND 4 2,552 0 0
ATWOOD OCEANICS INC COM 050095108 17 1,830 SH   DFND 56 0 0 1,830
AU OPTRONICS CORP SPONSORED ADR 002255107 1,616 400,000 SH   DFND   400,000 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 13 451 SH   DFND 56 0 0 451
AURINIA PHARMACEUTICALS INC COM 05156V102 610 97,312 SH   DFND 15 97,312 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 188 30,000 SH   DFND 72 30,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 188 30,000 SH Put DFND 72 30,000 0 0
AURYN RES INC COM 05208W108 13 5,813 SH   DFND 15 5,813 0 0
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AUTODESK INC COM 052769106 125 1,111 SH   OTR 4 0 1,111 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,176 19,573 SH   DFND 21 19,573 0 0
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AUTOLIV INC COM 052800109 384 3,104 SH   DFND 56 0 0 3,104
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AUTOMATIC DATA PROCESSING IN COM 053015103 1,977 18,086 SH   DFND 15 18,086 0 0
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AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 42 3,981 SH   DFND 56 0 0 3,981
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AVERY DENNISON CORP COM 053611109 10,960 111,451 SH   DFND 2 109,563 0 1,888
AVERY DENNISON CORP COM 053611109 18,533 188,457 SH   DFND 4 186,990 1,467 0
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AVERY DENNISON CORP COM 053611109 9,641 98,036 SH   DFND 16 98,036 0 0
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AVERY DENNISON CORP COM 053611109 627 6,376 SH   DFND 33 310 0 6,066
AVERY DENNISON CORP COM 053611109 777 7,904 SH   DFND 56 0 0 7,904
AVERY DENNISON CORP COM 053611109 288 2,929 SH   OTR 4 278 2,083 568
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AVINO SILVER & GOLD MINES LT COM 053906103 15 9,655 SH   DFND 15 9,655 0 0
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AVNET INC COM 053807103 9,145 232,706 SH   DFND 33 222,634 0 10,072
AVNET INC COM 053807103 346 8,810 SH   DFND 56 0 0 8,810
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AVON PRODS INC COM 054303102 12 5,097 SH   DFND 56 0 0 5,097
AVX CORP NEW COM 002444107 30 1,668 SH   DFND 56 0 0 1,668
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AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,141 54,806 SH   DFND 33 50,096 0 4,710
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AXON ENTERPRISE INC COM 05464C101 2,539 112,000 SH Put DFND 72 112,000 0 0
AXOVANT SCIENCES LTD COM G0750W104 20 2,930 SH   DFND 56 0 0 2,930
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AZZ INC COM 002474104 91 1,872 SH   DFND 56 0 0 1,872
B & G FOODS INC NEW COM 05508R106 26 805 SH   DFND 2 805 0 0
B & G FOODS INC NEW COM 05508R106 66 2,075 SH   DFND 4 2,075 0 0
B & G FOODS INC NEW COM 05508R106 25 800 SH   DFND 15 800 0 0
B & G FOODS INC NEW COM 05508R106 207 6,493 SH   DFND 56 0 0 6,493
B RILEY FINL INC COM 05580M108 74 4,361 SH   DFND 4 4,361 0 0
B RILEY FINL INC COM 05580M108 74 4,361 SH   DFND 56 0 0 4,361
B2GOLD CORP COM 11777Q209 14,385 5,137,400 SH   DFND   5,137,400 0 0
B2GOLD CORP COM 11777Q209 7,114 2,540,874 SH   DFND 15 2,540,874 0 0
B2GOLD CORP COM 11777Q209 76 27,190 SH   DFND 16 27,190 0 0
B2GOLD CORP COM 11777Q209 17,958 6,413,418 SH   DFND 21 6,413,418 0 0
B2GOLD CORP COM 11777Q209 11 4,000 SH Call DFND 15 4,000 0 0
B2GOLD CORP COM 11777Q209 1,266 452,000 SH Put DFND 15 452,000 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 8 2,495 SH   DFND 56 0 0 2,495
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 10 3,000 SH   DFND 72 3,000 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 10 3,000 SH Put DFND 72 3,000 0 0
BADGER METER INC COM 056525108 642 13,100 SH   DFND 2 13,100 0 0
BADGER METER INC COM 056525108 39 801 SH   DFND 4 801 0 0
BAIDU INC SPON ADR REP A 056752108 3,798 15,335 SH   DFND   15,335 0 0
BAIDU INC SPON ADR REP A 056752108 2,522 10,184 SH   DFND 2 10,184 0 0
BAIDU INC SPON ADR REP A 056752108 726 2,930 SH   DFND 15 2,930 0 0
BAIDU INC SPON ADR REP A 056752108 4,309 17,396 SH   DFND 16 17,396 0 0
BAIDU INC SPON ADR REP A 056752108 12,520 50,546 SH   DFND 21 50,546 0 0
BAIDU INC SPON ADR REP A 056752108 24,697 99,709 SH   DFND 33 99,709 0 0
BAIDU INC SPON ADR REP A 056752108 2 10 SH   DFND 35 10 0 0
BAIDU INC SPON ADR REP A 056752108 5,495 22,186 SH   DFND 56 0 0 22,186
BAKER HUGHES A GE CO CL A 05722G100 279 7,627 SH   DFND   7,627 0 0
BAKER HUGHES A GE CO CL A 05722G100 887 24,227 SH   DFND 2 23,111 0 1,116
BAKER HUGHES A GE CO CL A 05722G100 282 7,713 SH   DFND 4 7,713 0 0
BAKER HUGHES A GE CO CL A 05722G100 95 2,604 SH   DFND 15 2,604 0 0
BAKER HUGHES A GE CO CL A 05722G100 4,050 110,593 SH   DFND 16 110,593 0 0
BAKER HUGHES A GE CO CL A 05722G100 2,386 65,152 SH   DFND 21 65,152 0 0
BAKER HUGHES A GE CO CL A 05722G100 5,473 149,457 SH   DFND 33 112,709 0 36,748
BAKER HUGHES A GE CO CL A 05722G100 456 12,457 SH   DFND 56 0 0 12,457
BAKER HUGHES A GE CO CL A 05722G100 98 2,664 SH   OTR 4 0 2,356 308
BALCHEM CORP COM 057665200 2 30 SH   DFND 2 30 0 0
BALCHEM CORP COM 057665200 100 1,236 SH   DFND 4 1,236 0 0
BALCHEM CORP COM 057665200 32 392 SH   DFND 56 0 0 392
BALDWIN & LYONS INC CL B 057755209 8 375 SH   DFND 2 375 0 0
BALDWIN & LYONS INC CL B 057755209 13 571 SH   DFND 56 0 0 571
BALL CORP COM 058498106 677 16,402 SH   DFND   16,402 0 0
BALL CORP COM 058498106 98 2,377 SH   DFND 2 1,789 0 588
BALL CORP COM 058498106 296 7,158 SH   DFND 4 7,158 0 0
BALL CORP COM 058498106 4 96 SH   DFND 7 96 0 0
BALL CORP COM 058498106 17 410 SH   DFND 15 410 0 0
BALL CORP COM 058498106 2,917 70,620 SH   DFND 16 70,620 0 0
BALL CORP COM 058498106 2,212 53,550 SH   DFND 21 53,550 0 0
BALL CORP COM 058498106 3,070 74,336 SH   DFND 33 52,071 0 22,265
BALL CORP COM 058498106 686 16,600 SH   DFND 56 0 0 16,600
BALL CORP COM 058498106 89 2,156 SH   OTR 4 196 1,484 476
BALLARD PWR SYS INC NEW COM 058586108 23 5,000 SH   DFND 2 5,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 206 43,951 SH   DFND 15 43,951 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 160 SH   DFND 16 160 0 0
BANC OF CALIFORNIA INC COM 05990K106 7 326 SH   DFND 4 326 0 0
BANC OF CALIFORNIA INC COM 05990K106 12 586 SH   DFND 56 0 0 586
BANCFIRST CORP COM 05945F103 1,495 26,339 SH   DFND 4 8,712 0 17,627
BANCFIRST CORP COM 05945F103 6 104 SH   OTR 4 0 0 104
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 163 18,275 SH   DFND 2 18,275 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5,115 573,478 SH   DFND 16 573,478 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 196 SH   DFND 35 196 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 659 73,852 SH   DFND 56 0 0 73,852
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6 501 SH   DFND 15 501 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,381 576,453 SH   DFND 33 576,453 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 396 SH   DFND 56 0 0 396
BANCO DE CHILE SPONSORED ADR 059520106 2 20 SH   DFND 56 0 0 20
BANCO MACRO SA SPON ADR B 05961W105 17 146 SH   DFND 15 146 0 0
BANCO SANTANDER SA ADR 05964H105 5,001 720,629 SH   DFND 15 720,629 0 0
BANCO SANTANDER SA ADR 05964H105 27 3,905 SH   DFND 16 3,905 0 0
BANCO SANTANDER SA ADR 05964H105 697 100,477 SH   DFND 56 0 0 100,477
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,150 46,955 SH   DFND 33 46,955 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1 31 SH   DFND 56 0 0 31
BANCORP INC DEL COM 05969A105 14 1,705 SH   DFND 56 0 0 1,705
BANCORPSOUTH INC COM 059692103 3,134 97,780 SH   DFND 4 29,485 0 68,295
BANCORPSOUTH INC COM 059692103 87 2,700 SH   DFND 15 2,700 0 0
BANCORPSOUTH INC COM 059692103 6 193 SH   DFND 56 0 0 193
BANCORPSOUTH INC COM 059692103 5 165 SH   OTR 4 0 0 165
BANK AMER CORP *W EXP 01/16/201 060505146 914 69,024 SH   DFND 2 69,024 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 13 1,000 SH   DFND 15 1,000 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 58 4,388 SH   DFND 16 4,388 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 195 150 PRN   DFND 2 150 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 20 15 PRN   DFND 15 15 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 15,770 12,117 PRN   DFND 33 7,039 0 5,078
BANK AMER CORP COM 060505104 264,247 10,428,069 SH   DFND   10,428,069 0 0
BANK AMER CORP COM 060505104 22,293 879,748 SH   DFND 2 843,027 4,000 32,721
BANK AMER CORP COM 060505104 139,256 5,495,509 SH   DFND 4 5,491,808 3,701 0
BANK AMER CORP COM 060505104 146 5,775 SH   DFND 7 5,775 0 0
BANK AMER CORP COM 060505104 183,128 7,226,849 SH   DFND 15 7,226,849 0 0
BANK AMER CORP COM 060505104 3,148 124,237 SH   DFND 16 124,237 0 0
BANK AMER CORP COM 060505104 88,421 3,489,392 SH   DFND 21 3,489,392 0 0
BANK AMER CORP COM 060505104 44,688 1,763,518 SH   DFND 33 1,304,269 0 459,249
BANK AMER CORP COM 060505104 292 11,519 SH   DFND 35 11,256 263 0
BANK AMER CORP COM 060505104 18,977 748,908 SH   DFND 56 0 0 748,908
BANK AMER CORP COM 060505104 1,162 45,876 SH   OTR 4 10,896 32,276 2,704
BANK HAWAII CORP COM 062540109 1,063 12,747 SH   DFND 2 12,747 0 0
BANK HAWAII CORP COM 062540109 117 1,403 SH   DFND 4 1,403 0 0
BANK HAWAII CORP COM 062540109 70 834 SH   DFND 15 834 0 0
BANK HAWAII CORP COM 062540109 7 85 SH   DFND 21 85 0 0
BANK HAWAII CORP COM 062540109 972 11,665 SH   DFND 56 0 0 11,665
BANK MONTREAL QUE COM 063671101 21,558 284,747 SH   DFND 2 284,747 0 0
BANK MONTREAL QUE COM 063671101 0 4 SH   DFND 7 4 0 0
BANK MONTREAL QUE COM 063671101 482,194 6,368,958 SH   DFND 15 6,368,958 0 0
BANK MONTREAL QUE COM 063671101 75,169 992,848 SH   DFND 16 992,848 0 0
BANK MONTREAL QUE COM 063671101 520,709 6,877,677 SH   DFND 21 6,877,677 0 0
BANK MONTREAL QUE COM 063671101 2,290 30,243 SH   DFND 33 0 0 30,243
BANK MONTREAL QUE COM 063671101 55 730 SH   DFND 35 0 730 0
BANK MONTREAL QUE COM 063671101 910 12,024 SH   DFND 56 0 0 12,024
BANK MONTREAL QUE COM 063671101 109,089 1,440,880 SH   OTR 4 0 0 1,440,880
BANK MONTREAL QUE COM 063671101 3 38 SH   OTR 35 0 38 0
BANK MONTREAL QUE COM 063671101 8,199 108,300 SH Put DFND 15 108,300 0 0
BANK MUTUAL CORP NEW COM 063750103 10 1,000 SH   DFND 2 1,000 0 0
BANK MUTUAL CORP NEW COM 063750103 20 1,996 SH   DFND 4 1,996 0 0
BANK MUTUAL CORP NEW COM 063750103 36 3,509 SH   DFND 56 0 0 3,509
BANK N S HALIFAX COM 064149107 106,831 1,662,737 SH   DFND   1,662,737 0 0
BANK N S HALIFAX COM 064149107 80 1,250 SH   DFND 2 1,250 0 0
BANK N S HALIFAX COM 064149107 6 100 SH   DFND 7 100 0 0
BANK N S HALIFAX COM 064149107 1,723,449 26,824,111 SH   DFND 15 26,824,111 0 0
BANK N S HALIFAX COM 064149107 224,320 3,491,356 SH   DFND 16 3,491,356 0 0
BANK N S HALIFAX COM 064149107 1,139,029 17,728,073 SH   DFND 21 17,728,073 0 0
BANK N S HALIFAX COM 064149107 3,770 58,675 SH   DFND 33 22 0 58,653
BANK N S HALIFAX COM 064149107 772 12,008 SH   DFND 56 0 0 12,008
BANK N S HALIFAX COM 064149107 16,063 250,000 SH Call DFND 15 250,000 0 0
BANK N S HALIFAX COM 064149107 353 5,500 SH Put DFND 15 5,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 28,831 543,772 SH   DFND   543,772 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,699 50,909 SH   DFND 2 46,533 0 4,376
BANK NEW YORK MELLON CORP COM 064058100 651 12,283 SH   DFND 4 12,283 0 0
BANK NEW YORK MELLON CORP COM 064058100 101 1,910 SH   DFND 7 1,910 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,031 19,445 SH   DFND 15 19,445 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,921 168,262 SH   DFND 16 168,262 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,495 179,090 SH   DFND 21 179,090 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,202 79,256 SH   DFND 33 28,858 0 50,398
BANK NEW YORK MELLON CORP COM 064058100 11,035 208,123 SH   DFND 56 0 0 208,123
BANK NEW YORK MELLON CORP COM 064058100 239 4,515 SH   OTR 4 1,162 3,353 0
BANK OF MARIN BANCORP COM 063425102 157 2,290 SH   DFND 4 2,290 0 0
BANK OF THE OZARKS COM 063904106 25,856 538,103 SH   DFND   538,103 0 0
BANK OF THE OZARKS COM 063904106 94 1,947 SH   DFND 2 1,947 0 0
BANK OF THE OZARKS COM 063904106 98 2,033 SH   DFND 4 2,033 0 0
BANK OF THE OZARKS COM 063904106 70 1,447 SH   DFND 15 1,447 0 0
BANK OF THE OZARKS COM 063904106 12 250 SH   DFND 21 250 0 0
BANK OF THE OZARKS COM 063904106 40 824 SH   DFND 56 0 0 824
BANKFINANCIAL CORP COM 06643P104 5 298 SH   DFND 56 0 0 298
BANKUNITED INC COM 06652K103 5,336 150,000 SH   DFND   150,000 0 0
BANKUNITED INC COM 06652K103 55 1,555 SH   DFND 15 1,555 0 0
BANKUNITED INC COM 06652K103 8 230 SH   DFND 21 230 0 0
BANNER CORP COM NEW 06652V208 2,359 38,493 SH   DFND 4 10,151 0 28,342
BANNER CORP COM NEW 06652V208 35 570 SH   DFND 15 570 0 0
BAOZUN INC SPONSORED ADR 06684L103 58 1,779 SH   DFND 15 1,779 0 0
BAOZUN INC SPONSORED ADR 06684L103 98 3,000 SH   DFND 16 3,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 607 18,531 SH   DFND 21 18,531 0 0
BAOZUN INC SPONSORED ADR 06684L103 2,388 72,900 SH   DFND 72 72,900 0 0
BAOZUN INC SPONSORED ADR 06684L103 2,388 72,900 SH Put DFND 72 72,900 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 18 666 PRN   DFND 2 666 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 7 265 PRN   DFND 7 265 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 59 2,215 PRN   DFND 15 2,215 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 204 7,695 PRN   DFND 21 7,695 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 88 542 SH   DFND 7 542 0 0
BARCLAYS BK PLC IP GBP/USD ETN 06739F176 5 130 SH   DFND 15 130 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 48 1,218 SH   DFND 15 1,218 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 13 160 SH   DFND 15 160 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 194 36,040 SH   DFND 2 36,040 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 0 1 SH   DFND 15 1 0 0
BARCLAYS PLC ADR 06738E204 1,035 100,000 SH   DFND   100,000 0 0
BARCLAYS PLC ADR 06738E204 30 2,863 SH   DFND 2 2,863 0 0
BARCLAYS PLC ADR 06738E204 1,051 101,592 SH   DFND 15 101,592 0 0
BARCLAYS PLC ADR 06738E204 21 2,020 SH   DFND 16 2,020 0 0
BARCLAYS PLC ADR 06738E204 1,289 124,540 SH   DFND 56 0 0 124,540
BARD C R INC COM 067383109 92,140 287,488 SH   DFND   287,488 0 0
BARD C R INC COM 067383109 4,104 12,805 SH   DFND 2 11,661 0 1,144
BARD C R INC COM 067383109 583 1,819 SH   DFND 4 1,819 0 0
BARD C R INC COM 067383109 83 259 SH   DFND 15 259 0 0
BARD C R INC COM 067383109 15,838 49,417 SH   DFND 21 49,417 0 0
BARD C R INC COM 067383109 1,703 5,315 SH   DFND 33 2,614 0 2,701
BARD C R INC COM 067383109 5,217 16,279 SH   DFND 56 0 0 16,279
BARD C R INC COM 067383109 262 816 SH   OTR 4 98 718 0
BARNES & NOBLE ED INC COM 06777U101 39 5,935 SH   DFND 4 5,935 0 0
BARNES & NOBLE ED INC COM 06777U101 44 6,749 SH   DFND 56 0 0 6,749
BARNES & NOBLE INC COM 067774109 7 951 SH   DFND 4 951 0 0
BARNES & NOBLE INC COM 067774109 3 459 SH   DFND 56 0 0 459
BARNES GROUP INC COM 067806109 4 55 SH   DFND 2 55 0 0
BARNES GROUP INC COM 067806109 62 878 SH   DFND 4 878 0 0
BARNES GROUP INC COM 067806109 512 7,271 SH   DFND 56 0 0 7,271
BARRACUDA NETWORKS INC COM 068323104 1,547 63,861 SH   DFND 4 63,861 0 0
BARRACUDA NETWORKS INC COM 068323104 2 100 SH   DFND 15 100 0 0
BARRACUDA NETWORKS INC COM 068323104 1,817 75,000 SH   DFND 21 75,000 0 0
BARRACUDA NETWORKS INC COM 068323104 254 10,470 SH   DFND 56 0 0 10,470
BARRACUDA NETWORKS INC COM 068323104 6 247 SH   OTR 4 0 0 247
BARRETT BILL CORP COM 06846N104 6 1,367 SH   DFND 4 1,367 0 0
BARRETT BILL CORP COM 06846N104 6 1,412 SH   DFND 56 0 0 1,412
BARRETT BUSINESS SERVICES IN COM 068463108 10 171 SH   DFND 56 0 0 171
BARRICK GOLD CORP COM 067901108 140,500 8,732,161 SH   DFND   8,732,161 0 0
BARRICK GOLD CORP COM 067901108 151 9,396 SH   DFND 2 9,396 0 0
BARRICK GOLD CORP COM 067901108 155,783 9,681,947 SH   DFND 15 9,681,947 0 0
BARRICK GOLD CORP COM 067901108 320 19,864 SH   DFND 16 19,864 0 0
BARRICK GOLD CORP COM 067901108 39,503 2,455,126 SH   DFND 21 2,455,126 0 0
BARRICK GOLD CORP COM 067901108 1,612 100,200 SH   DFND 33 97,100 0 3,100
BARRICK GOLD CORP COM 067901108 254 15,817 SH   DFND 56 0 0 15,817
BARRICK GOLD CORP COM 067901108 80 5,000 SH Call DFND 15 5,000 0 0
BARRICK GOLD CORP COM 067901108 1,611 100,100 SH Call DFND 72 100,100 0 0
BARRICK GOLD CORP COM 067901108 645 40,100 SH Put DFND 72 40,100 0 0
BASSETT FURNITURE INDS INC COM 070203104 80 2,135 SH   DFND 4 2,135 0 0
BASSETT FURNITURE INDS INC COM 070203104 80 2,135 SH   DFND 56 0 0 2,135
BAXTER INTL INC COM 071813109 1,478 23,541 SH   DFND   23,541 0 0
BAXTER INTL INC COM 071813109 38,195 608,690 SH   DFND 2 580,011 6,897 21,782
BAXTER INTL INC COM 071813109 50,012 797,006 SH   DFND 4 795,520 1,486 0
BAXTER INTL INC COM 071813109 223 3,547 SH   DFND 7 3,547 0 0
BAXTER INTL INC COM 071813109 850 13,550 SH   DFND 15 13,550 0 0
BAXTER INTL INC COM 071813109 20,226 322,327 SH   DFND 21 322,327 0 0
BAXTER INTL INC COM 071813109 4,297 68,483 SH   DFND 33 49,144 0 19,339
BAXTER INTL INC COM 071813109 114 1,810 SH   DFND 35 1,665 145 0
BAXTER INTL INC COM 071813109 819 13,047 SH   DFND 56 0 0 13,047
BAXTER INTL INC COM 071813109 228 3,628 SH   OTR 4 989 2,452 187
BAYTEX ENERGY CORP COM 07317Q105 34 11,400 SH   DFND   11,400 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,052 349,602 SH   DFND 15 349,602 0 0
BAYTEX ENERGY CORP COM 07317Q105 7 2,316 SH   DFND 16 2,316 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,184 393,223 SH   DFND 21 393,223 0 0
BAZAARVOICE INC COM 073271108 72 14,475 SH   DFND 4 14,475 0 0
BAZAARVOICE INC COM 073271108 93 18,760 SH   DFND 56 0 0 18,760
BB&T CORP COM 054937107 3,780 80,520 SH   DFND   80,520 0 0
BB&T CORP COM 054937107 2,413 51,402 SH   DFND 2 47,264 0 4,138
BB&T CORP COM 054937107 273 5,809 SH   DFND 4 5,809 0 0
BB&T CORP COM 054937107 61 1,298 SH   DFND 7 1,298 0 0
BB&T CORP COM 054937107 768 16,354 SH   DFND 15 16,354 0 0
BB&T CORP COM 054937107 2 50 SH   DFND 16 50 0 0
BB&T CORP COM 054937107 41,434 882,704 SH   DFND 21 882,704 0 0
BB&T CORP COM 054937107 1,724 36,720 SH   DFND 33 221 0 36,499
BB&T CORP COM 054937107 4,397 93,680 SH   DFND 56 0 0 93,680
BB&T CORP COM 054937107 83 1,772 SH   OTR 4 1,772 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 9 455 SH   DFND 15 455 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 56,371 2,764,637 SH   DFND 33 2,764,637 0 0
BCE INC COM NEW 05534B760 157,583 3,365,021 SH   DFND   3,365,021 0 0
BCE INC COM NEW 05534B760 109 2,321 SH   DFND 2 2,321 0 0
BCE INC COM NEW 05534B760 290 6,195 SH   DFND 4 6,195 0 0
BCE INC COM NEW 05534B760 4 81 SH   DFND 7 81 0 0
BCE INC COM NEW 05534B760 1,094,818 23,378,567 SH   DFND 15 23,378,567 0 0
BCE INC COM NEW 05534B760 97,938 2,091,354 SH   DFND 16 2,091,354 0 0
BCE INC COM NEW 05534B760 327,806 6,999,908 SH   DFND 21 6,999,908 0 0
BCE INC COM NEW 05534B760 2,285 48,800 SH   DFND 33 41,800 0 7,000
BCE INC COM NEW 05534B760 2,914 62,217 SH   DFND 56 0 0 62,217
BCE INC COM NEW 05534B760 11,057 236,100 SH Call DFND 15 236,100 0 0
BCE INC COM NEW 05534B760 92,274 1,970,400 SH Put DFND 15 1,970,400 0 0
BEACON ROOFING SUPPLY INC COM 073685109 260 5,078 SH   DFND   5,078 0 0
BEACON ROOFING SUPPLY INC COM 073685109 135 2,632 SH   DFND 2 917 0 1,715
BEACON ROOFING SUPPLY INC COM 073685109 4 75 SH   DFND 35 75 0 0
BEACON ROOFING SUPPLY INC COM 073685109 190 3,703 SH   DFND 56 0 0 3,703
BEAZER HOMES USA INC COM NEW 07556Q881 296 15,803 SH   DFND 56 0 0 15,803
BECTON DICKINSON & CO COM 075887109 120 610 SH   DFND   610 0 0
BECTON DICKINSON & CO COM 075887109 12,643 64,523 SH   DFND 2 63,547 0 976
BECTON DICKINSON & CO COM 075887109 4,355 22,224 SH   DFND 4 22,224 0 0
BECTON DICKINSON & CO COM 075887109 1,908 9,735 SH   DFND 7 9,735 0 0
BECTON DICKINSON & CO COM 075887109 3,979 20,304 SH   DFND 15 20,304 0 0
BECTON DICKINSON & CO COM 075887109 4,019 20,512 SH   DFND 16 20,512 0 0
BECTON DICKINSON & CO COM 075887109 22,405 114,342 SH   DFND 21 114,342 0 0
BECTON DICKINSON & CO COM 075887109 13,240 67,568 SH   DFND 33 55,581 0 11,987
BECTON DICKINSON & CO COM 075887109 2,768 14,124 SH   DFND 56 0 0 14,124
BECTON DICKINSON & CO COM 075887109 185 943 SH   OTR 4 222 669 52
BECTON DICKINSON & CO PFD SHS CONV A 075887208 6 100 PRN   DFND 2 100 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 739 13,375 PRN   DFND 56 0 0 13,375
BED BATH & BEYOND INC COM 075896100 117 4,998 SH   DFND 2 4,998 0 0
BED BATH & BEYOND INC COM 075896100 1,984 84,525 SH   DFND 4 84,525 0 0
BED BATH & BEYOND INC COM 075896100 6 264 SH   DFND 7 264 0 0
BED BATH & BEYOND INC COM 075896100 209 8,891 SH   DFND 15 8,891 0 0
BED BATH & BEYOND INC COM 075896100 151 6,429 SH   DFND 21 6,429 0 0
BED BATH & BEYOND INC COM 075896100 6,170 262,876 SH   DFND 33 252,948 0 9,928
BED BATH & BEYOND INC COM 075896100 307 13,089 SH   DFND 56 0 0 13,089
BED BATH & BEYOND INC COM 075896100 64 2,721 SH   OTR 4 0 2,721 0
BEIGENE LTD SPONSORED ADR 07725L102 207 2,000 SH   DFND 15 2,000 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,406 13,586 SH   DFND 21 13,586 0 0
BEL FUSE INC CL B 077347300 20 630 SH   DFND 4 630 0 0
BEL FUSE INC CL B 077347300 8 250 SH   DFND 56 0 0 250
BELDEN INC COM 077454106 60 750 SH   DFND 4 750 0 0
BELDEN INC COM 077454106 10 124 SH   DFND 35 124 0 0
BELDEN INC COM 077454106 512 6,357 SH   DFND 56 0 0 6,357
BELLATRIX EXPLORATION LTD COM NEW 078314507 14 4,893 SH   DFND 15 4,893 0 0
BELLATRIX EXPLORATION LTD COM NEW 078314507 16 5,750 SH   DFND 16 5,750 0 0
BELMOND LTD CL A G1154H107 3,066 224,610 SH   DFND 2 224,610 0 0
BELMOND LTD CL A G1154H107 33 2,381 SH   DFND 4 2,381 0 0
BELMOND LTD CL A G1154H107 7 500 SH   DFND 15 500 0 0
BELMOND LTD CL A G1154H107 52 3,790 SH   DFND 56 0 0 3,790
BEMIS INC COM 081437105 60 1,323 SH   DFND 2 1,069 0 254
BEMIS INC COM 081437105 60 1,322 SH   DFND 4 1,322 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 231 7,906 SH   DFND 4 7,906 0 0
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BOVIE MEDICAL CORP COM 10211F100 5 1,500 SH   DFND 7 1,500 0 0
BOX INC CL A 10316T104 1 75 SH   DFND 2 75 0 0
BOX INC CL A 10316T104 6 295 SH   DFND 15 295 0 0
BOX INC CL A 10316T104 7,763 401,833 SH   DFND 56 0 0 401,833
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BP PLC SPONSORED ADR 055622104 148 3,843 SH   DFND 7 3,843 0 0
BP PLC SPONSORED ADR 055622104 1,007 26,198 SH   DFND 15 26,198 0 0
BP PLC SPONSORED ADR 055622104 256 6,654 SH   DFND 16 6,654 0 0
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BP PLC SPONSORED ADR 055622104 176 4,584 SH   DFND 56 0 0 4,584
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BRISTOL MYERS SQUIBB CO COM 110122108 149,851 2,350,960 SH   DFND   2,349,460 0 1,500
BRISTOL MYERS SQUIBB CO COM 110122108 24,729 387,963 SH   DFND 2 240,349 142,598 5,016
BRISTOL MYERS SQUIBB CO COM 110122108 1,818 28,525 SH   DFND 4 28,525 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 317 4,969 SH   DFND 7 4,969 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,349 146,672 SH   DFND 15 146,672 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 665 10,428 SH   DFND 16 10,428 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 29,869 468,606 SH   DFND 21 468,606 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 517 8,109 SH   OTR 4 1,772 5,247 1,090
BRISTOW GROUP INC COM 110394103 5 524 SH   DFND 4 524 0 0
BRISTOW GROUP INC COM 110394103 17 1,851 SH   DFND 56 0 0 1,851
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,422 22,776 SH   DFND 2 21,331 0 1,445
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 78 1,241 SH   DFND 4 1,241 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 133 SH   DFND 7 133 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,635 26,175 SH   DFND 15 26,175 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 40 647 SH   DFND 16 647 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14 220 SH   DFND 35 106 114 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,901 30,438 SH   DFND 56 0 0 30,438
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 94 1,506 SH   OTR 4 0 1,367 139
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BRIXMOR PPTY GROUP INC COM 11120U105 1,315 69,926 SH   DFND 33 49,097 0 20,829
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BROADCOM LTD SHS Y09827109 441 1,818 SH   OTR 4 424 1,242 152
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 286 3,539 SH   DFND 4 3,539 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16 193 SH   DFND 15 193 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 362 4,477 SH   DFND 21 4,477 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 665 8,226 SH   DFND 33 379 0 7,847
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23 281 SH   DFND 35 281 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 479 5,931 SH   DFND 56 0 0 5,931
BROADSOFT INC COM 11133B409 5 98 SH   DFND 56 0 0 98
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BROOKDALE SR LIVING INC COM 112463104 91 8,575 SH   DFND 56 0 0 8,575
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 200,226 4,848,088 SH   DFND   4,848,088 0 0
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,586 38,400 SH   DFND 33 0 0 38,400
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11 263 SH   DFND 56 0 0 263
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 826 20,000 SH Put DFND 15 20,000 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 39 1,300 SH   DFND   1,300 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3,061 103,228 SH   DFND 15 103,228 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2 58 SH   DFND 16 58 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 32,049 1,080,917 SH   DFND 21 1,080,917 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,872 66,579 SH   DFND   66,579 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 25 579 SH   DFND 2 579 0 0
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BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 62,417 1,446,849 SH   DFND 16 1,446,849 0 0
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BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,113 25,800 SH Call DFND 15 25,800 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 647 15,000 SH Put DFND 15 15,000 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 250 10,699 SH   DFND   10,699 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 141 6,050 SH   DFND 2 6,050 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 25,670 1,099,375 SH   DFND 15 1,099,375 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 18,218 780,222 SH   DFND 16 780,222 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 34,214 1,465,279 SH   DFND 21 1,465,279 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 992 29,592 SH   DFND   29,592 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 65,227 1,945,923 SH   DFND 15 1,945,923 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,750 52,220 SH   DFND 16 52,220 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 75,373 2,248,600 SH   DFND 21 2,248,600 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 22 1,406 SH   DFND 4 1,406 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 16 1,003 SH   DFND 56 0 0 1,003
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BROOKS AUTOMATION INC COM 114340102 7 217 SH   OTR 4 0 0 217
BROWN & BROWN INC COM 115236101 46 946 SH   DFND 2 834 0 112
BROWN & BROWN INC COM 115236101 102 2,120 SH   DFND 4 2,120 0 0
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BROWN & BROWN INC COM 115236101 10,378 215,346 SH   DFND 33 215,346 0 0
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BROWN FORMAN CORP CL B 115637209 496 9,130 SH   DFND   9,130 0 0
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BROWN FORMAN CORP CL B 115637209 63 1,165 SH   DFND 4 1,165 0 0
BROWN FORMAN CORP CL B 115637209 2 44 SH   DFND 7 44 0 0
BROWN FORMAN CORP CL B 115637209 32 582 SH   DFND 15 582 0 0
BROWN FORMAN CORP CL B 115637209 6,451 118,798 SH   DFND 21 118,798 0 0
BROWN FORMAN CORP CL B 115637209 488 8,987 SH   DFND 33 48 0 8,939
BROWN FORMAN CORP CL B 115637209 690 12,716 SH   DFND 56 0 0 12,716
BROWN FORMAN CORP CL B 115637209 85 1,563 SH   OTR 4 320 1,243 0
BRUKER CORP COM 116794108 1 24 SH   DFND 2 24 0 0
BRUKER CORP COM 116794108 24 806 SH   DFND 56 0 0 806
BRUNSWICK CORP COM 117043109 12,034 215,000 SH   DFND   215,000 0 0
BRUNSWICK CORP COM 117043109 23 418 SH   DFND 2 418 0 0
BRUNSWICK CORP COM 117043109 4,593 82,063 SH   DFND 4 82,063 0 0
BRUNSWICK CORP COM 117043109 1,815 32,422 SH   DFND 15 32,422 0 0
BRUNSWICK CORP COM 117043109 18 329 SH   DFND 21 329 0 0
BRUNSWICK CORP COM 117043109 178 3,178 SH   DFND 56 0 0 3,178
BRYN MAWR BK CORP COM 117665109 99 2,251 SH   DFND 4 2,251 0 0
BSB BANCORP INC MD COM 05573H108 14 462 SH   DFND 56 0 0 462
BT GROUP PLC ADR 05577E101 587 30,486 SH   DFND 15 30,486 0 0
BT GROUP PLC ADR 05577E101 420 21,853 SH   DFND 56 0 0 21,853
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 97,926 1,718,000 SH   DFND   1,718,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 200 3,500 SH   DFND 2 3,500 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 13 701 SH   DFND 56 0 0 701
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CAE INC COM 124765108 25,083 1,430,876 SH   DFND 21 1,430,876 0 0
CAE INC COM 124765108 408 23,300 SH   DFND 33 0 0 23,300
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CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 112 9,757 SH   DFND 2 9,757 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 633 70,000 SH   DFND 2 70,000 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 5,325 439,000 SH   DFND   439,000 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 165 13,615 SH   DFND 2 13,615 0 0
CALAMP CORP COM 128126109 54 2,322 SH   DFND 4 2,322 0 0
CALATLANTIC GROUP INC COM 128195104 26 699 SH   DFND 4 699 0 0
CALATLANTIC GROUP INC COM 128195104 16 441 SH   DFND 15 441 0 0
CALATLANTIC GROUP INC COM 128195104 7 200 SH   DFND 21 200 0 0
CALATLANTIC GROUP INC COM 128195104 45 1,219 SH   DFND 56 0 0 1,219
CALAVO GROWERS INC COM 128246105 138 1,888 SH   DFND 2 529 0 1,359
CALAVO GROWERS INC COM 128246105 80 1,094 SH   DFND 4 1,094 0 0
CALAVO GROWERS INC COM 128246105 54 742 SH   DFND 56 0 0 742
CALEDONIA MNG CORP PLC SHS NEW G1757E113 5 800 SH   DFND 15 800 0 0
CALERES INC COM 129500104 68 2,236 SH   DFND 2 1,636 0 600
CALERES INC COM 129500104 22 727 SH   DFND 4 727 0 0
CALERES INC COM 129500104 3 102 SH   DFND 56 0 0 102
CALGON CARBON CORP COM 129603106 2 94 SH   DFND 2 94 0 0
CALGON CARBON CORP COM 129603106 5 238 SH   DFND 4 238 0 0
CALGON CARBON CORP COM 129603106 1 67 SH   DFND 56 0 0 67
CALIFORNIA RES CORP COM NEW 13057Q206 2 176 SH   DFND 2 101 74 1
CALIFORNIA RES CORP COM NEW 13057Q206 0 34 SH   DFND 4 34 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 16 SH   DFND 15 16 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH   DFND 16 1 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1 111 SH   DFND 56 0 0 111
CALIFORNIA WTR SVC GROUP COM 130788102 19 500 SH   DFND 2 500 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 67 1,755 SH   DFND 4 1,755 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 692 18,144 SH   DFND 21 18,144 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 47 1,222 SH   DFND 56 0 0 1,222
CALLAWAY GOLF CO COM 131193104 20 1,376 SH   DFND 4 1,376 0 0
CALLAWAY GOLF CO COM 131193104 5 379 SH   DFND 7 379 0 0
CALLIDUS SOFTWARE INC COM 13123E500 1,417 57,502 SH   DFND 4 57,502 0 0
CALLIDUS SOFTWARE INC COM 13123E500 8 339 SH   DFND 56 0 0 339
CALLON PETE CO DEL COM 13123X102 1,184 105,360 SH   DFND 4 27,545 0 77,815
CALLON PETE CO DEL COM 13123X102 11 1,000 SH   DFND 15 1,000 0 0
CALLON PETE CO DEL COM 13123X102 1,107 98,479 SH   DFND 21 98,479 0 0
CALLON PETE CO DEL COM 13123X102 218 19,373 SH   DFND 56 0 0 19,373
CALPINE CORP COM NEW 131347304 32 2,200 SH   DFND   2,200 0 0
CALPINE CORP COM NEW 131347304 20 1,346 SH   DFND 2 1,000 0 346
CALPINE CORP COM NEW 131347304 1,440 97,638 SH   DFND 33 94,643 0 2,995
CALPINE CORP COM NEW 131347304 774 52,505 SH   DFND 56 0 0 52,505
CAMBREX CORP COM 132011107 6 112 SH   DFND 2 112 0 0
CAMBREX CORP COM 132011107 1,943 35,335 SH   DFND 4 35,335 0 0
CAMBREX CORP COM 132011107 10 174 SH   OTR 4 0 0 174
CAMDEN NATL CORP COM 133034108 3 63 SH   DFND 56 0 0 63
CAMDEN PPTY TR SH BEN INT 133131102 39 431 SH   DFND 2 350 0 81
CAMDEN PPTY TR SH BEN INT 133131102 164 1,789 SH   DFND 4 1,789 0 0
CAMDEN PPTY TR SH BEN INT 133131102 67 735 SH   DFND 15 735 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,015 11,100 SH   DFND 21 11,100 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,816 19,857 SH   DFND 33 13,760 0 6,097
CAMECO CORP COM 13321L108 1,045 108,069 SH   DFND   108,069 0 0
CAMECO CORP COM 13321L108 24 2,500 SH   DFND 2 2,500 0 0
CAMECO CORP COM 13321L108 32,461 3,356,924 SH   DFND 15 3,356,924 0 0
CAMECO CORP COM 13321L108 220 22,800 SH   DFND 16 22,800 0 0
CAMECO CORP COM 13321L108 4,984 515,359 SH   DFND 21 515,359 0 0
CAMECO CORP COM 13321L108 311 32,200 SH   DFND 33 0 0 32,200
CAMECO CORP COM 13321L108 18 1,913 SH   DFND 56 0 0 1,913
CAMECO CORP COM 13321L108 1,934 200,000 SH Call DFND 72 200,000 0 0
CAMPBELL SOUP CO COM 134429109 423 9,043 SH   DFND   9,043 0 0
CAMPBELL SOUP CO COM 134429109 446 9,519 SH   DFND 2 9,182 0 337
CAMPBELL SOUP CO COM 134429109 495 10,580 SH   DFND 4 10,580 0 0
CAMPBELL SOUP CO COM 134429109 318 6,787 SH   DFND 15 6,787 0 0
CAMPBELL SOUP CO COM 134429109 5 100 SH   DFND 16 100 0 0
CAMPBELL SOUP CO COM 134429109 11,753 251,033 SH   DFND 21 251,033 0 0
CAMPBELL SOUP CO COM 134429109 1,015 21,683 SH   DFND 33 653 0 21,030
CAMPBELL SOUP CO COM 134429109 664 14,185 SH   DFND 56 0 0 14,185
CAMPBELL SOUP CO COM 134429109 15 328 SH   OTR 4 328 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2,727 132,696 SH   DFND 15 132,696 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 110 5,350 SH   DFND 16 5,350 0 0
CANADIAN NAT RES LTD COM 136385101 24,508 731,782 SH   DFND   731,782 0 0
CANADIAN NAT RES LTD COM 136385101 36 1,086 SH   DFND 2 1,086 0 0
CANADIAN NAT RES LTD COM 136385101 493,724 14,742,423 SH   DFND 15 14,742,423 0 0
CANADIAN NAT RES LTD COM 136385101 93,760 2,799,647 SH   DFND 16 2,799,647 0 0
CANADIAN NAT RES LTD COM 136385101 342,666 10,231,895 SH   DFND 21 10,231,895 0 0
CANADIAN NAT RES LTD COM 136385101 4,055 121,087 SH   DFND 33 74,000 0 47,087
CANADIAN NAT RES LTD COM 136385101 12 363 SH   DFND 56 0 0 363
CANADIAN NATL RY CO COM 136375102 80,879 976,210 SH   DFND   976,210 0 0
CANADIAN NATL RY CO COM 136375102 4,632 55,913 SH   DFND 2 50,108 5,400 405
CANADIAN NATL RY CO COM 136375102 81 975 SH   DFND 7 975 0 0
CANADIAN NATL RY CO COM 136375102 867,277 10,468,041 SH   DFND 15 10,468,041 0 0
CANADIAN NATL RY CO COM 136375102 168,794 2,037,348 SH   DFND 16 2,037,348 0 0
CANADIAN NATL RY CO COM 136375102 621,853 7,505,774 SH   DFND 21 7,505,774 0 0
CANADIAN NATL RY CO COM 136375102 6,011 72,547 SH   DFND 33 36,016 0 36,531
CANADIAN NATL RY CO COM 136375102 8 92 SH   DFND 35 50 42 0
CANADIAN NATL RY CO COM 136375102 1,216 14,676 SH   DFND 56 0 0 14,676
CANADIAN NATL RY CO COM 136375102 26,687 322,107 SH   DFND 64 322,107 0 0
CANADIAN NATL RY CO COM 136375102 1,350 16,300 SH Call DFND 15 16,300 0 0
CANADIAN NATL RY CO COM 136375102 6,628 80,000 SH Put DFND 15 80,000 0 0
CANADIAN PAC RY LTD COM 13645T100 14,444 85,960 SH   DFND   85,960 0 0
CANADIAN PAC RY LTD COM 13645T100 42 250 SH   DFND 2 250 0 0
CANADIAN PAC RY LTD COM 13645T100 14 81 SH   DFND 7 81 0 0
CANADIAN PAC RY LTD COM 13645T100 384,059 2,285,660 SH   DFND 15 2,285,660 0 0
CANADIAN PAC RY LTD COM 13645T100 18,798 111,874 SH   DFND 16 111,874 0 0
CANADIAN PAC RY LTD COM 13645T100 80,667 480,076 SH   DFND 21 480,076 0 0
CANADIAN PAC RY LTD COM 13645T100 2,386 14,200 SH   DFND 33 8,300 0 5,900
CANADIAN PAC RY LTD COM 13645T100 582 3,463 SH   DFND 56 0 0 3,463
CANADIAN PAC RY LTD COM 13645T100 21,373 127,200 SH Put DFND 15 127,200 0 0
CANADIAN SOLAR INC COM 136635109 10 601 SH   DFND 15 601 0 0
CANADIAN SOLAR INC COM 136635109 4 250 SH   DFND 16 250 0 0
CANCER GENETICS INC COM 13739U104 33 12,106 SH   DFND 4 12,106 0 0
CANCER GENETICS INC COM 13739U104 33 12,106 SH   DFND 56 0 0 12,106
CANON INC SPONSORED ADR 138006309 3 87 SH   DFND 15 87 0 0
CANON INC SPONSORED ADR 138006309 809 23,558 SH   DFND 56 0 0 23,558
CANTEL MEDICAL CORP COM 138098108 5 55 SH   DFND 2 55 0 0
CANTEL MEDICAL CORP COM 138098108 93 986 SH   DFND 4 986 0 0
CANTEL MEDICAL CORP COM 138098108 202 2,149 SH   DFND 56 0 0 2,149
CAPELLA EDUCATION COMPANY COM 139594105 3 38 SH   DFND 2 38 0 0
CAPELLA EDUCATION COMPANY COM 139594105 102 1,455 SH   DFND 4 1,455 0 0
CAPITAL BK FINL CORP CL A COM 139794101 497 12,116 SH   DFND 56 0 0 12,116
CAPITAL CITY BK GROUP INC COM 139674105 2 96 SH   DFND 56 0 0 96
CAPITAL ONE FINL CORP COM 14040H105 1,909 22,552 SH   DFND   22,552 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,620 42,757 SH   DFND 2 41,829 0 928
CAPITAL ONE FINL CORP COM 14040H105 382 4,512 SH   DFND 4 4,512 0 0
CAPITAL ONE FINL CORP COM 14040H105 174 2,055 SH   DFND 7 2,055 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,879 93,071 SH   DFND 15 93,071 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,306 74,486 SH   DFND 21 74,486 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,580 30,480 SH   DFND 33 10,758 0 19,722
CAPITAL ONE FINL CORP COM 14040H105 3,138 37,068 SH   DFND 56 0 0 37,068
CAPITAL ONE FINL CORP COM 14040H105 113 1,332 SH   OTR 4 443 889 0
CAPITAL SR LIVING CORP COM 140475104 28 2,215 SH   DFND 56 0 0 2,215
CAPITOL FED FINL INC COM 14057J101 4,447 302,500 SH   DFND 21 302,500 0 0
CAPITOL FED FINL INC COM 14057J101 55 3,719 SH   DFND 56 0 0 3,719
CAPSTAR FINL HLDGS INC COM 14070T102 9 457 SH   DFND 56 0 0 457
CAPSTEAD MTG CORP COM NO PAR 14067E506 9 925 SH   DFND 4 925 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 3 328 SH   DFND 56 0 0 328
CARA THERAPEUTICS INC COM 140755109 2 180 SH   DFND 7 180 0 0
CARA THERAPEUTICS INC COM 140755109 401 29,325 SH   DFND 56 0 0 29,325
CARA THERAPEUTICS INC COM 140755109 465 34,000 SH   DFND 72 34,000 0 0
CARA THERAPEUTICS INC COM 140755109 465 34,000 SH Put DFND 72 34,000 0 0
CARBO CERAMICS INC COM 140781105 150 17,400 SH   DFND 72 17,400 0 0
CARBO CERAMICS INC COM 140781105 150 17,400 SH Put DFND 72 17,400 0 0
CARBONITE INC COM 141337105 68 3,083 SH   DFND 2 3,083 0 0
CARBONITE INC COM 141337105 1,562 71,003 SH   DFND 4 71,003 0 0
CARBONITE INC COM 141337105 114 5,185 SH   DFND 56 0 0 5,185
CARDINAL HEALTH INC COM 14149Y108 318 4,754 SH   DFND   4,754 0 0
CARDINAL HEALTH INC COM 14149Y108 1,095 16,364 SH   DFND 2 14,432 0 1,932
CARDINAL HEALTH INC COM 14149Y108 79 1,186 SH   DFND 4 1,186 0 0
CARDINAL HEALTH INC COM 14149Y108 54 800 SH   DFND 7 800 0 0
CARDINAL HEALTH INC COM 14149Y108 1,624 24,266 SH   DFND 15 24,266 0 0
CARDINAL HEALTH INC COM 14149Y108 2,590 38,697 SH   DFND 16 38,697 0 0
CARDINAL HEALTH INC COM 14149Y108 3,323 49,659 SH   DFND 21 49,659 0 0
CARDINAL HEALTH INC COM 14149Y108 25,473 380,651 SH   DFND 33 351,583 0 29,068
CARDINAL HEALTH INC COM 14149Y108 3,353 50,110 SH   DFND 56 0 0 50,110
CARDINAL HEALTH INC COM 14149Y108 147 2,201 SH   OTR 4 78 0 2,123
CARDIOME PHARMA CORP COM NO PAR 14159U301 2 800 SH   DFND 2 800 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 0 204 SH   DFND 15 204 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,342 47,681 SH   DFND 4 47,681 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 6 210 SH   OTR 4 0 0 210
CARDTRONICS PLC SHS CL A G1991C105 1,568 68,159 SH   DFND 2 68,159 0 0
CARDTRONICS PLC SHS CL A G1991C105 119 5,183 SH   DFND 4 5,183 0 0
CARDTRONICS PLC SHS CL A G1991C105 3,636 158,026 SH   DFND 33 158,026 0 0
CARDTRONICS PLC SHS CL A G1991C105 3 151 SH   OTR 4 0 0 151
CARE COM INC COM 141633107 95 5,960 SH   DFND 4 5,960 0 0
CARE COM INC COM 141633107 136 8,542 SH   DFND 56 0 0 8,542
CAREER EDUCATION CORP COM 141665109 41 3,987 SH   DFND 4 3,987 0 0
CAREER EDUCATION CORP COM 141665109 11 1,063 SH   DFND 56 0 0 1,063
CARETRUST REIT INC COM 14174T107 3,503 184,000 SH   DFND   184,000 0 0
CARETRUST REIT INC COM 14174T107 54 2,861 SH   DFND 4 2,861 0 0
CARETRUST REIT INC COM 14174T107 1,687 88,600 SH   DFND 21 88,600 0 0
CARETRUST REIT INC COM 14174T107 201 10,533 SH   DFND 33 10,533 0 0
CARLISLE COS INC COM 142339100 111 1,109 SH   DFND   1,109 0 0
CARLISLE COS INC COM 142339100 369 3,676 SH   DFND 2 1,601 0 2,075
CARLISLE COS INC COM 142339100 461 4,598 SH   DFND 4 4,598 0 0
CARLISLE COS INC COM 142339100 31,606 315,146 SH   DFND 15 315,146 0 0
CARLISLE COS INC COM 142339100 10,271 102,417 SH   DFND 16 102,417 0 0
CARLISLE COS INC COM 142339100 953 9,500 SH   DFND 21 9,500 0 0
CARLISLE COS INC COM 142339100 221 2,199 SH   DFND 35 2,079 120 0
CARLISLE COS INC COM 142339100 2,797 27,888 SH   DFND 56 0 0 27,888
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 477 20,225 SH   DFND 2 20,225 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1 51 SH   DFND 15 51 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 94 4,000 SH   DFND 16 4,000 0 0
CARMAX INC COM 143130102 648 8,544 SH   DFND   8,544 0 0
CARMAX INC COM 143130102 481 6,339 SH   DFND 2 5,770 0 569
CARMAX INC COM 143130102 181 2,394 SH   DFND 4 2,394 0 0
CARMAX INC COM 143130102 2,784 36,720 SH   DFND 15 36,720 0 0
CARMAX INC COM 143130102 2,187 28,846 SH   DFND 21 28,846 0 0
CARMAX INC COM 143130102 783 10,328 SH   DFND 33 50 0 10,278
CARMAX INC COM 143130102 1,349 17,790 SH   DFND 56 0 0 17,790
CARNIVAL CORP UNIT 99/99/9999 143658300 3,103 48,053 SH   DFND   48,053 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,835 74,885 SH   DFND 2 72,589 0 2,296
CARNIVAL CORP UNIT 99/99/9999 143658300 4,284 66,351 SH   DFND 4 63,136 3,215 0
CARNIVAL CORP UNIT 99/99/9999 143658300 122 1,884 SH   DFND 7 1,884 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 15,277 236,596 SH   DFND 15 236,596 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,046 47,167 SH   DFND 16 47,167 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 18,158 281,212 SH   DFND 21 281,212 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 26,650 412,737 SH   DFND 33 400,869 0 11,868
CARNIVAL CORP UNIT 99/99/9999 143658300 713 11,044 SH   DFND 56 0 0 11,044
CARNIVAL CORP UNIT 99/99/9999 143658300 142 2,206 SH   OTR 4 482 1,724 0
CARNIVAL PLC ADR 14365C103 6 100 SH   DFND 15 100 0 0
CARNIVAL PLC ADR 14365C103 2,645 41,013 SH   DFND 56 0 0 41,013
CARPENTER TECHNOLOGY CORP COM 144285103 5 100 SH   DFND 2 100 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 53 1,113 SH   DFND 4 1,113 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 515 10,715 SH   DFND 15 10,715 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,426 50,500 SH   DFND 21 50,500 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 145 3,029 SH   DFND 56 0 0 3,029
CARRIAGE SVCS INC COM 143905107 10,029 391,761 SH   DFND 33 391,761 0 0
CARRIZO OIL & GAS INC COM 144577103 17 1,000 SH   DFND 2 1,000 0 0
CARRIZO OIL & GAS INC COM 144577103 551 32,183 SH   DFND 4 8,784 0 23,399
CARRIZO OIL & GAS INC COM 144577103 60 3,500 SH   DFND 15 3,500 0 0
CARRIZO OIL & GAS INC COM 144577103 650 37,922 SH   DFND 21 37,922 0 0
CARRIZO OIL & GAS INC COM 144577103 4,298 250,925 SH   DFND 33 250,925 0 0
CARRIZO OIL & GAS INC COM 144577103 8 471 SH   DFND 56 0 0 471
CARRIZO OIL & GAS INC COM 144577103 454 26,500 SH Call DFND 72 26,500 0 0
CARS COM INC COM 14575E105 1,085 40,789 SH   DFND 2 40,703 0 86
CARS COM INC COM 14575E105 55 2,068 SH   DFND 4 2,068 0 0
CARS COM INC COM 14575E105 1 41 SH   DFND 15 41 0 0
CARS COM INC COM 14575E105 105 3,941 SH   DFND 56 0 0 3,941
CARS COM INC COM 14575E105 59 2,215 SH   OTR 4 0 1,853 362
CARTER INC COM 146229109 126 1,276 SH   DFND 2 1,221 0 55
CARTER INC COM 146229109 1,197 12,119 SH   DFND 4 12,119 0 0
CARTER INC COM 146229109 3 33 SH   DFND 7 33 0 0
CARTER INC COM 146229109 10 100 SH   DFND 21 100 0 0
CARTER INC COM 146229109 12 120 SH   DFND 35 120 0 0
CARTER INC COM 146229109 1,232 12,481 SH   DFND 56 0 0 12,481
CARVANA CO CL A 146869102 374 25,500 SH   DFND 72 25,500 0 0
CARVANA CO CL A 146869102 374 25,500 SH Put DFND 72 25,500 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 1 291 SH   DFND 15 291 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 9 2,135 SH   DFND 56 0 0 2,135
CASELLA WASTE SYS INC CL A 147448104 106 5,662 SH   DFND 4 5,662 0 0
CASELLA WASTE SYS INC CL A 147448104 114 6,075 SH   DFND 15 6,075 0 0
CASELLA WASTE SYS INC CL A 147448104 128 6,783 SH   DFND 56 0 0 6,783
CASEYS GEN STORES INC COM 147528103 56 510 SH   DFND 2 510 0 0
CASEYS GEN STORES INC COM 147528103 73 671 SH   DFND 4 671 0 0
CASEYS GEN STORES INC COM 147528103 16 144 SH   DFND 21 144 0 0
CASEYS GEN STORES INC COM 147528103 480 4,386 SH   DFND 56 0 0 4,386
CASS INFORMATION SYS INC COM 14808P109 79 1,243 SH   DFND 2 176 0 1,067
CASS INFORMATION SYS INC COM 14808P109 22 343 SH   DFND 56 0 0 343
CATALENT INC COM 148806102 170 4,250 SH   DFND 2 0 0 4,250
CATALENT INC COM 148806102 351 8,792 SH   DFND 4 8,792 0 0
CATALENT INC COM 148806102 28,451 712,700 SH   DFND 59 712,700 0 0
CATALENT INC COM 148806102 8 200 SH   OTR 4 0 0 200
CATCHMARK TIMBER TR INC CL A 14912Y202 14,069 1,115,690 SH   DFND 33 1,115,690 0 0
CATERPILLAR INC DEL COM 149123101 14,286 114,554 SH   DFND   114,554 0 0
CATERPILLAR INC DEL COM 149123101 24,417 195,787 SH   DFND 2 191,360 2,600 1,827
CATERPILLAR INC DEL COM 149123101 12,607 101,089 SH   DFND 4 101,089 0 0
CATERPILLAR INC DEL COM 149123101 179 1,439 SH   DFND 7 1,439 0 0
CATERPILLAR INC DEL COM 149123101 14,556 116,719 SH   DFND 15 116,719 0 0
CATERPILLAR INC DEL COM 149123101 203 1,628 SH   DFND 16 1,628 0 0
CATERPILLAR INC DEL COM 149123101 56,261 451,131 SH   DFND 21 451,131 0 0
CATERPILLAR INC DEL COM 149123101 3,984 31,950 SH   DFND 33 160 0 31,790
CATERPILLAR INC DEL COM 149123101 648 5,196 SH   DFND 35 4,435 761 0
CATERPILLAR INC DEL COM 149123101 8,056 64,601 SH   DFND 56 0 0 64,601
CATERPILLAR INC DEL COM 149123101 317 2,545 SH   OTR 4 633 1,912 0
CATHAY GEN BANCORP COM 149150104 3 76 SH   DFND 2 76 0 0
CATHAY GEN BANCORP COM 149150104 3,478 86,512 SH   DFND 4 28,529 0 57,983
CATHAY GEN BANCORP COM 149150104 74 1,829 SH   DFND 15 1,829 0 0
CATHAY GEN BANCORP COM 149150104 9 224 SH   DFND 56 0 0 224
CATHAY GEN BANCORP COM 149150104 10 250 SH   OTR 4 0 0 250
CATO CORP NEW CL A 149205106 9 680 SH   DFND 2 490 0 190
CATO CORP NEW CL A 149205106 5 378 SH   DFND 4 378 0 0
CATO CORP NEW CL A 149205106 5 403 SH   DFND 56 0 0 403
CAVCO INDS INC DEL COM 149568107 6 38 SH   DFND 4 38 0 0
CAVCO INDS INC DEL COM 149568107 0 2 SH   DFND 56 0 0 2
CAVIUM INC COM 14964U108 6 91 SH   DFND 2 0 0 91
CAVIUM INC COM 14964U108 52 786 SH   DFND 56 0 0 786
CBIZ INC COM 124805102 8 517 SH   DFND 56 0 0 517
CBL & ASSOC PPTYS INC COM 124830100 121 14,378 SH   DFND 2 10,493 0 3,885
CBL & ASSOC PPTYS INC COM 124830100 24 2,814 SH   DFND 4 2,814 0 0
CBL & ASSOC PPTYS INC COM 124830100 3 300 SH   DFND 15 300 0 0
CBOE HLDGS INC COM 12503M108 13,266 123,258 SH   DFND   123,258 0 0
CBOE HLDGS INC COM 12503M108 1,718 15,960 SH   DFND 2 15,960 0 0
CBOE HLDGS INC COM 12503M108 87 808 SH   DFND 4 808 0 0
CBOE HLDGS INC COM 12503M108 13,824 128,437 SH   DFND 15 128,437 0 0
CBOE HLDGS INC COM 12503M108 1,862 17,300 SH   DFND 21 17,300 0 0
CBOE HLDGS INC COM 12503M108 297 2,759 SH   DFND 33 25 0 2,734
CBOE HLDGS INC COM 12503M108 226 2,098 SH   DFND 56 0 0 2,098
CBRE GROUP INC CL A 12504L109 531 14,023 SH   DFND   14,023 0 0
CBRE GROUP INC CL A 12504L109 191 5,031 SH   DFND 2 4,423 0 608
CBRE GROUP INC CL A 12504L109 313 8,250 SH   DFND 4 8,250 0 0
CBRE GROUP INC CL A 12504L109 60 1,571 SH   DFND 15 1,571 0 0
CBRE GROUP INC CL A 12504L109 2,821 74,482 SH   DFND 16 74,482 0 0
CBRE GROUP INC CL A 12504L109 1,772 46,786 SH   DFND 21 46,786 0 0
CBRE GROUP INC CL A 12504L109 1,182 31,194 SH   DFND 33 82 0 31,112
CBRE GROUP INC CL A 12504L109 5 127 SH   DFND 35 127 0 0
CBRE GROUP INC CL A 12504L109 2,757 72,784 SH   DFND 56 0 0 72,784
CBRE GROUP INC CL A 12504L109 209 5,513 SH   OTR 4 477 4,032 1,004
CBS CORP NEW CL A 124857103 35 600 SH   DFND 2 600 0 0
CBS CORP NEW CL B 124857202 984 16,974 SH   DFND   16,974 0 0
CBS CORP NEW CL B 124857202 1,283 22,123 SH   DFND 2 21,145 0 978
CBS CORP NEW CL B 124857202 454 7,828 SH   DFND 4 7,828 0 0
CBS CORP NEW CL B 124857202 85 1,459 SH   DFND 7 1,459 0 0
CBS CORP NEW CL B 124857202 19,520 336,550 SH   DFND 15 336,550 0 0
CBS CORP NEW CL B 124857202 3,366 58,028 SH   DFND 21 58,028 0 0
CBS CORP NEW CL B 124857202 835 14,388 SH   DFND 33 100 0 14,288
CBS CORP NEW CL B 124857202 1,430 24,653 SH   DFND 56 0 0 24,653
CBS CORP NEW CL B 124857202 202 3,490 SH   OTR 4 1,130 2,360 0
CDK GLOBAL INC COM 12508E101 311 4,928 SH   DFND 2 4,829 0 99
CDK GLOBAL INC COM 12508E101 142 2,251 SH   DFND 4 2,251 0 0
CDK GLOBAL INC COM 12508E101 103 1,626 SH   DFND 7 1,626 0 0
CDK GLOBAL INC COM 12508E101 26 418 SH   DFND 15 418 0 0
CDK GLOBAL INC COM 12508E101 36 566 SH   DFND 16 566 0 0
CDK GLOBAL INC COM 12508E101 287 4,550 SH   DFND 21 4,550 0 0
CDK GLOBAL INC COM 12508E101 352 5,576 SH   DFND 33 0 0 5,576
CDK GLOBAL INC COM 12508E101 256 4,051 SH   DFND 56 0 0 4,051
CDN IMPERIAL BK COMM TORONTO COM 136069101 73,897 844,347 SH   DFND   844,347 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 431 4,925 SH   DFND 2 4,925 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,021,404 11,670,525 SH   DFND 15 11,670,525 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 40,344 460,967 SH   DFND 16 460,967 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 393,955 4,501,319 SH   DFND 21 4,501,319 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,411 61,822 SH   DFND 33 36,900 0 24,922
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,938 22,143 SH   DFND 56 0 0 22,143
CDN IMPERIAL BK COMM TORONTO COM 136069101 59,610 681,100 SH Put DFND 15 681,100 0 0
CDW CORP COM 12514G108 528 7,999 SH   DFND   7,999 0 0
CDW CORP COM 12514G108 1,806 27,368 SH   DFND 2 23,758 0 3,610
CDW CORP COM 12514G108 7,992 121,084 SH   DFND 16 121,084 0 0
CDW CORP COM 12514G108 14,256 216,007 SH   DFND 33 209,027 0 6,980
CDW CORP COM 12514G108 26 389 SH   DFND 56 0 0 389
CECO ENVIRONMENTAL CORP COM 125141101 546 64,549 SH   DFND 4 22,170 0 42,379
CECO ENVIRONMENTAL CORP COM 125141101 55 6,458 SH   DFND 56 0 0 6,458
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,308 36,000 SH   DFND   36,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 51 800 SH   DFND 2 800 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,323 20,639 SH   DFND 56 0 0 20,639
CEDAR REALTY TRUST INC COM NEW 150602209 1 120 SH   DFND 2 120 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 9 1,648 SH   DFND 4 1,648 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 125 22,189 SH   DFND 15 22,189 0 0
CELANESE CORP DEL COM SER A 150870103 251 2,406 SH   DFND 2 2,249 0 157
CELANESE CORP DEL COM SER A 150870103 540 5,183 SH   DFND 21 5,183 0 0
CELANESE CORP DEL COM SER A 150870103 698 6,690 SH   DFND 33 456 0 6,234
CELANESE CORP DEL COM SER A 150870103 5 47 SH   DFND 35 47 0 0
CELANESE CORP DEL COM SER A 150870103 1,531 14,685 SH   DFND 56 0 0 14,685
CELESTICA INC SUB VTG SHS 15101Q108 76 6,100 SH   DFND   6,100 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,317 187,148 SH   DFND 15 187,148 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,727 220,278 SH   DFND 21 220,278 0 0
CELESTICA INC SUB VTG SHS 15101Q108 211 17,067 SH   DFND 56 0 0 17,067
CELGENE CORP COM 151020104 461 3,154 SH   DFND   3,154 0 0
CELGENE CORP COM 151020104 115,737 793,697 SH   DFND 2 787,720 670 5,307
CELGENE CORP COM 151020104 169,651 1,163,426 SH   DFND 4 1,158,941 4,485 0
CELGENE CORP COM 151020104 4,137 28,373 SH   DFND 7 28,373 0 0
CELGENE CORP COM 151020104 74,954 514,016 SH   DFND 15 514,016 0 0
CELGENE CORP COM 151020104 17,014 116,679 SH   DFND 16 116,679 0 0
CELGENE CORP COM 151020104 29,257 200,637 SH   DFND 21 200,637 0 0
CELGENE CORP COM 151020104 15,167 104,013 SH   DFND 33 69,440 0 34,573
CELGENE CORP COM 151020104 1,618 11,099 SH   DFND 35 9,580 1,519 0
CELGENE CORP COM 151020104 6,997 47,983 SH   DFND 56 0 0 47,983
CELGENE CORP COM 151020104 39,080 268,000 SH   DFND 59 268,000 0 0
CELGENE CORP COM 151020104 559 3,832 SH   OTR 4 821 2,452 559
CELLCOM ISRAEL LTD SHS M2196U109 2 200 SH   DFND 2 200 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 0 38 SH   DFND 2 38 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 29 3,177 SH   DFND 15 3,177 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1 128 SH   DFND 16 128 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,469 161,808 SH   DFND 33 161,808 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2 253 SH   DFND 56 0 0 253
CEMPRA INC COM 15130J109 126 38,850 SH   DFND 2 38,850 0 0
CENOVUS ENERGY INC COM 15135U109 7,610 759,517 SH   DFND   759,517 0 0
CENOVUS ENERGY INC COM 15135U109 4 410 SH   DFND 2 410 0 0
CENOVUS ENERGY INC COM 15135U109 102,559 10,235,439 SH   DFND 15 10,235,439 0 0
CENOVUS ENERGY INC COM 15135U109 19,467 1,942,845 SH   DFND 16 1,942,845 0 0
CENOVUS ENERGY INC COM 15135U109 157,184 15,687,030 SH   DFND 21 15,687,030 0 0
CENOVUS ENERGY INC COM 15135U109 668 66,700 SH   DFND 33 0 0 66,700
CENOVUS ENERGY INC COM 15135U109 55 5,525 SH   DFND 56 0 0 5,525
CENOVUS ENERGY INC COM 15135U109 6,713 670,000 SH Call DFND 15 670,000 0 0
CENOVUS ENERGY INC COM 15135U109 671 67,000 SH Put DFND 15 67,000 0 0
CENTENE CORP DEL COM 15135B101 9,046 93,479 SH   DFND   93,479 0 0
CENTENE CORP DEL COM 15135B101 382 3,944 SH   DFND 2 3,306 0 638
CENTENE CORP DEL COM 15135B101 4,082 42,180 SH   DFND 4 42,180 0 0
CENTENE CORP DEL COM 15135B101 4,113 42,508 SH   DFND 15 42,508 0 0
CENTENE CORP DEL COM 15135B101 10,066 104,020 SH   DFND 16 104,020 0 0
CENTENE CORP DEL COM 15135B101 12,693 131,168 SH   DFND 21 131,168 0 0
CENTENE CORP DEL COM 15135B101 2,663 27,519 SH   DFND 33 16,760 0 10,759
CENTENE CORP DEL COM 15135B101 240 2,480 SH   DFND 35 2,343 137 0
CENTENE CORP DEL COM 15135B101 3,855 39,839 SH   DFND 56 0 0 39,839
CENTENE CORP DEL COM 15135B101 16,644 172,000 SH   DFND 59 172,000 0 0
CENTENE CORP DEL COM 15135B101 61 634 SH   OTR 4 634 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,260 70,110 SH   DFND 2 70,110 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 6 311 SH   DFND 56 0 0 311
CENTERPOINT ENERGY INC COM 15189T107 3 96 SH   DFND   96 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,323 182,221 SH   DFND 2 177,152 0 5,069
CENTERPOINT ENERGY INC COM 15189T107 30,167 1,032,760 SH   DFND 4 1,020,354 12,406 0
CENTERPOINT ENERGY INC COM 15189T107 20 700 SH   DFND 7 700 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,128 141,325 SH   DFND 15 141,325 0 0
CENTERPOINT ENERGY INC COM 15189T107 9,887 338,483 SH   DFND 16 338,483 0 0
CENTERPOINT ENERGY INC COM 15189T107 29,630 1,014,394 SH   DFND 21 1,014,394 0 0
CENTERPOINT ENERGY INC COM 15189T107 677 23,174 SH   DFND 33 5,834 0 17,340
CENTERPOINT ENERGY INC COM 15189T107 1,879 64,310 SH   DFND 35 58,455 5,855 0
CENTERPOINT ENERGY INC COM 15189T107 717 24,539 SH   DFND 56 0 0 24,539
CENTERPOINT ENERGY INC COM 15189T107 106 3,644 SH   OTR 4 2,163 1,481 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 55 SH   DFND 15 55 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 9 2,208 SH   DFND 56 0 0 2,208
CENTRAL FD CDA LTD CL A 153501101 432 34,107 SH   DFND 2 34,107 0 0
CENTRAL FD CDA LTD CL A 153501101 109 8,605 SH   DFND 15 8,605 0 0
CENTRAL FD CDA LTD CL A 153501101 174 13,700 SH   DFND 16 13,700 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 33 885 SH   DFND 4 885 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 41 1,110 SH   DFND 56 0 0 1,110
CENTRAL GARDEN & PET CO COM 153527106 5 141 SH   DFND 4 141 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,815 87,485 SH   DFND 4 31,370 0 56,115
CENTRAL PAC FINL CORP COM NEW 154760409 62 1,927 SH   DFND 15 1,927 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 24 752 SH   DFND 56 0 0 752
CENTRAL PAC FINL CORP COM NEW 154760409 10 323 SH   OTR 4 0 0 323
CENTRAL SECS CORP COM 155123102 354 13,684 SH   DFND 2 13,684 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 75 3,350 SH   DFND 4 3,350 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 75 3,350 SH   DFND 56 0 0 3,350
CENTURY ALUM CO COM 156431108 1 52 SH   DFND 2 52 0 0
CENTURY ALUM CO COM 156431108 32 1,942 SH   DFND 4 1,942 0 0
CENTURY ALUM CO COM 156431108 98 5,900 SH   DFND 15 5,900 0 0
CENTURY ALUM CO COM 156431108 1,724 103,985 SH   DFND 21 103,985 0 0
CENTURY ALUM CO COM 156431108 1,033 62,307 SH   DFND 56 0 0 62,307
CENTURY CASINOS INC COM 156492100 8 1,031 SH   DFND 56 0 0 1,031
CENTURY CASINOS INC COM 156492100 1 100 SH   DFND 72 100 0 0
CENTURY CASINOS INC COM 156492100 1 100 SH Put DFND 72 100 0 0
CENTURY CMNTYS INC COM 156504300 2 63 SH   DFND 56 0 0 63
CENTURYLINK INC COM 156700106 31 1,625 SH   DFND   625 0 1,000
CENTURYLINK INC COM 156700106 867 45,848 SH   DFND 2 45,200 0 648
CENTURYLINK INC COM 156700106 14 752 SH   DFND 4 752 0 0
CENTURYLINK INC COM 156700106 35 1,875 SH   DFND 7 1,875 0 0
CENTURYLINK INC COM 156700106 274 14,505 SH   DFND 15 14,505 0 0
CENTURYLINK INC COM 156700106 20,691 1,094,749 SH   DFND 21 1,094,749 0 0
CENTURYLINK INC COM 156700106 619 32,766 SH   DFND 33 149 0 32,617
CENTURYLINK INC COM 156700106 624 33,030 SH   DFND 56 0 0 33,030
CENTURYLINK INC COM 156700106 1,185 62,700 SH   DFND 72 62,700 0 0
CENTURYLINK INC COM 156700106 85 4,519 SH   OTR 4 754 3,765 0
CENTURYLINK INC COM 156700106 1,185 62,700 SH Put DFND 72 62,700 0 0
CERNER CORP COM 156782104 362 5,085 SH   DFND   5,085 0 0
CERNER CORP COM 156782104 2,157 30,247 SH   DFND 2 29,100 0 1,147
CERNER CORP COM 156782104 193 2,700 SH   DFND 4 2,700 0 0
CERNER CORP COM 156782104 8 110 SH   DFND 7 110 0 0
CERNER CORP COM 156782104 144 2,022 SH   DFND 15 2,022 0 0
CERNER CORP COM 156782104 4 52 SH   DFND 16 52 0 0
CERNER CORP COM 156782104 5,420 75,998 SH   DFND 21 75,998 0 0
CERNER CORP COM 156782104 955 13,386 SH   DFND 33 80 0 13,306
CERNER CORP COM 156782104 5 75 SH   DFND 35 75 0 0
CERNER CORP COM 156782104 1,212 16,999 SH   DFND 56 0 0 16,999
CEVA INC COM 157210105 24 568 SH   DFND 4 568 0 0
CF INDS HLDGS INC COM 125269100 382 10,875 SH   DFND   10,875 0 0
CF INDS HLDGS INC COM 125269100 802 22,821 SH   DFND 2 21,921 0 900
CF INDS HLDGS INC COM 125269100 62 1,776 SH   DFND 4 1,776 0 0
CF INDS HLDGS INC COM 125269100 2 50 SH   DFND 7 50 0 0
CF INDS HLDGS INC COM 125269100 1,022 29,063 SH   DFND 15 29,063 0 0
CF INDS HLDGS INC COM 125269100 17,593 500,361 SH   DFND 21 500,361 0 0
CF INDS HLDGS INC COM 125269100 36 1,032 SH   DFND 33 63 0 969
CF INDS HLDGS INC COM 125269100 1,019 28,991 SH   DFND 56 0 0 28,991
CHANGYOU COM LTD ADS REP CL A 15911M107 11 272 SH   DFND 15 272 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 443 11,177 SH   DFND 21 11,177 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 2,361 59,600 SH   DFND 33 59,600 0 0
CHANNELADVISOR CORP COM 159179100 30 2,634 SH   DFND 2 386 0 2,248
CHANNELADVISOR CORP COM 159179100 6 493 SH   DFND 56 0 0 493
CHARLES RIV LABS INTL INC COM 159864107 36 337 SH   DFND 2 200 0 137
CHARLES RIV LABS INTL INC COM 159864107 289 2,671 SH   DFND 4 2,671 0 0
CHARLES RIV LABS INTL INC COM 159864107 333 3,082 SH   DFND 56 0 0 3,082
CHARLES RIV LABS INTL INC COM 159864107 5,077 47,000 SH   DFND 59 47,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3,110 79,281 SH   DFND 4 48,891 0 30,390
CHART INDS INC COM PAR $0.01 16115Q308 8 200 SH   DFND 15 200 0 0
CHART INDS INC COM PAR $0.01 16115Q308 74 1,898 SH   DFND 56 0 0 1,898
CHART INDS INC COM PAR $0.01 16115Q308 7 182 SH   OTR 4 0 0 182
CHARTER COMMUNICATIONS INC N CL A 16119P108 252 694 SH   DFND   694 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,799 7,702 SH   DFND 2 6,915 0 787
CHARTER COMMUNICATIONS INC N CL A 16119P108 549 1,510 SH   DFND 4 1,510 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 478 1,315 SH   DFND 7 1,315 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 942 2,593 SH   DFND 15 2,593 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 16,203 44,584 SH   DFND 21 44,584 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,645 18,284 SH   DFND 33 8,508 0 9,776
CHARTER COMMUNICATIONS INC N CL A 16119P108 59 162 SH   DFND 35 143 19 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,210 8,833 SH   DFND 56 0 0 8,833
CHARTER COMMUNICATIONS INC N CL A 16119P108 351 965 SH   OTR 4 232 681 52
CHARTER FINL CORP MD COM 16122W108 4 232 SH   DFND 56 0 0 232
CHATHAM LODGING TR COM 16208T102 11 497 SH   DFND 4 497 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 23 200 SH   DFND   200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 481 4,215 SH   DFND 2 4,215 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,905 16,709 SH   DFND 4 16,709 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 61 538 SH   DFND 15 538 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,032 26,590 SH   DFND 16 26,590 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,823 15,992 SH   DFND 21 15,992 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 477 4,180 SH   DFND 33 0 0 4,180
CHECK POINT SOFTWARE TECH LT ORD M22465104 1 12 SH   DFND 35 12 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 687 6,024 SH   DFND 56 0 0 6,024
CHEESECAKE FACTORY INC COM 163072101 65 1,536 SH   DFND 2 256 0 1,280
CHEESECAKE FACTORY INC COM 163072101 48 1,143 SH   DFND 4 1,143 0 0
CHEESECAKE FACTORY INC COM 163072101 2 36 SH   DFND 15 36 0 0
CHEESECAKE FACTORY INC COM 163072101 124 2,941 SH   DFND 56 0 0 2,941
CHEETAH MOBILE INC ADR 163075104 281 33,421 SH   DFND 21 33,421 0 0
CHEFS WHSE INC COM 163086101 94 4,877 SH   DFND 4 4,877 0 0
CHEFS WHSE INC COM 163086101 0 15 SH   DFND 15 15 0 0
CHEFS WHSE INC COM 163086101 99 5,132 SH   DFND 56 0 0 5,132
CHEMED CORP NEW COM 16359R103 186 921 SH   DFND 2 141 0 780
CHEMED CORP NEW COM 16359R103 581 2,878 SH   DFND 4 2,878 0 0
CHEMED CORP NEW COM 16359R103 101 500 SH   DFND 16 500 0 0
CHEMED CORP NEW COM 16359R103 130 645 SH   DFND 56 0 0 645
CHEMICAL FINL CORP COM 163731102 233 4,454 SH   DFND 2 4,454 0 0
CHEMICAL FINL CORP COM 163731102 56 1,071 SH   DFND 4 1,071 0 0
CHEMOCENTRYX INC COM 16383L106 49 6,566 SH   DFND 4 6,566 0 0
CHEMOCENTRYX INC COM 16383L106 49 6,566 SH   DFND 56 0 0 6,566
CHEMOURS CO COM 163851108 342 6,757 SH   DFND 2 6,757 0 0
CHEMOURS CO COM 163851108 176 3,482 SH   DFND 4 3,482 0 0
CHEMOURS CO COM 163851108 902 17,813 SH   DFND 15 17,813 0 0
CHEMOURS CO COM 163851108 4,664 92,152 SH   DFND 56 0 0 92,152
CHENIERE ENERGY INC COM NEW 16411R208 95 2,101 SH   DFND 2 1,800 0 301
CHENIERE ENERGY INC COM NEW 16411R208 122 2,700 SH   DFND 7 2,700 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9 200 SH   DFND 15 200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,439 76,351 SH   DFND 21 76,351 0 0
CHENIERE ENERGY INC COM NEW 16411R208 395 8,763 SH   DFND 33 0 0 8,763
CHENIERE ENERGY INC COM NEW 16411R208 735 16,312 SH   DFND 56 0 0 16,312
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 18,475 641,043 SH   DFND   641,043 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 86 3,000 SH   DFND 7 3,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6 200 SH   DFND 15 200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 182 42,338 SH   DFND   42,338 0 0
CHESAPEAKE ENERGY CORP COM 165167107 109 25,324 SH   DFND 2 22,000 0 3,324
CHESAPEAKE ENERGY CORP COM 165167107 0 1 SH   DFND 7 1 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2 365 SH   DFND 15 365 0 0
CHESAPEAKE ENERGY CORP COM 165167107 9 2,120 SH   DFND 16 2,120 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,019 469,481 SH   DFND 21 469,481 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1 207 SH   DFND 33 207 0 0
CHESAPEAKE ENERGY CORP COM 165167107 56 13,076 SH   DFND 56 0 0 13,076
CHESAPEAKE ENERGY CORP COM 165167107 8,037 1,869,000 SH   DFND 72 1,869,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8,037 1,869,000 SH Put DFND 72 1,869,000 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,971 110,148 SH   DFND 4 37,110 0 73,038
CHESAPEAKE LODGING TR SH BEN INT 165240102 226 8,370 SH   DFND 33 8,370 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 8 298 SH   OTR 4 0 0 298
CHESAPEAKE UTILS CORP COM 165303108 165 2,111 SH   DFND 56 0 0 2,111
CHEVRON CORP NEW COM 166764100 28,085 239,023 SH   DFND   239,023 0 0
CHEVRON CORP NEW COM 166764100 122,236 1,040,305 SH   DFND 2 1,029,212 580 10,513
CHEVRON CORP NEW COM 166764100 269,010 2,289,444 SH   DFND 4 2,280,190 9,254 0
CHEVRON CORP NEW COM 166764100 3,263 27,771 SH   DFND 7 27,771 0 0
CHEVRON CORP NEW COM 166764100 22,535 191,787 SH   DFND 15 191,787 0 0
CHEVRON CORP NEW COM 166764100 2,174 18,502 SH   DFND 16 18,502 0 0
CHEVRON CORP NEW COM 166764100 78,091 664,601 SH   DFND 21 664,601 0 0
CHEVRON CORP NEW COM 166764100 25,342 215,679 SH   DFND 33 215,679 0 0
CHEVRON CORP NEW COM 166764100 3,520 29,961 SH   DFND 35 27,126 2,835 0
CHEVRON CORP NEW COM 166764100 5,388 45,852 SH   DFND 56 0 0 45,852
CHEVRON CORP NEW COM 166764100 136 1,160 SH   DFND 72 1,160 0 0
CHEVRON CORP NEW COM 166764100 1,068 9,091 SH   OTR 4 2,042 5,924 1,125
CHICAGO BRIDGE & IRON CO N V COM 167250109 17 1,000 SH   DFND   1,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 8 470 SH   DFND 2 470 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 128 7,600 SH   DFND 15 7,600 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 33 1,984 SH   DFND 56 0 0 1,984
CHICAGO BRIDGE & IRON CO N V COM 167250109 14,391 856,600 SH   DFND 72 856,600 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 14,391 856,600 SH Put DFND 72 856,600 0 0
CHICOS FAS INC COM 168615102 0 55 SH   DFND 2 55 0 0
CHICOS FAS INC COM 168615102 14 1,574 SH   DFND 4 1,574 0 0
CHICOS FAS INC COM 168615102 2 205 SH   DFND 21 205 0 0
CHICOS FAS INC COM 168615102 142 15,818 SH   DFND 56 0 0 15,818
CHILDRENS PL INC COM 168905107 9 78 SH   DFND 2 78 0 0
CHILDRENS PL INC COM 168905107 2,338 19,789 SH   DFND 4 7,033 0 12,756
CHILDRENS PL INC COM 168905107 7,159 60,591 SH   DFND 15 60,591 0 0
CHILDRENS PL INC COM 168905107 4,852 41,067 SH   DFND 21 41,067 0 0
CHILDRENS PL INC COM 168905107 42 352 SH   DFND 56 0 0 352
CHILDRENS PL INC COM 168905107 3 24 SH   OTR 4 0 0 24
CHIMERA INVT CORP COM NEW 16934Q208 91 4,800 SH   DFND 2 4,800 0 0
CHIMERA INVT CORP COM NEW 16934Q208 45 2,353 SH   DFND 56 0 0 2,353
CHIMERIX INC COM 16934W106 39 7,473 SH   DFND 56 0 0 7,473
CHINA CORD BLOOD CORP SHS G21107100 11 1,000 SH   DFND 15 1,000 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 18 SH   DFND 15 18 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1 61 SH   DFND 15 61 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 0 300 SH   DFND 15 300 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,282 218,081 SH   DFND 21 218,081 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 48 400 SH   DFND 15 400 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,157 9,736 SH   DFND 21 9,736 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 3 28 SH   DFND 56 0 0 28
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,551 90,000 SH   DFND   90,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 997 19,717 SH   DFND 15 19,717 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12 232 SH   DFND 16 232 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,117 140,742 SH   DFND 21 140,742 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8,690 171,850 SH   DFND 33 171,850 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 22 440 SH   DFND 56 0 0 440
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 0 1 SH   DFND 15 1 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3,038 40,106 SH   DFND 21 40,106 0 0
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 0 75 SH   DFND 15 75 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 6 184 SH   DFND 15 184 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 659 19,161 SH   DFND 21 19,161 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 0 8 SH   DFND 15 8 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,759 34,412 SH   DFND 21 34,412 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,914 136,451 SH   DFND 21 136,451 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 360 1,170 SH   DFND   1,170 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 48 155 SH   DFND 2 120 0 35
CHIPOTLE MEXICAN GRILL INC COM 169656105 11 37 SH   DFND 4 37 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6 18 SH   DFND 7 18 0 0
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CIENA CORP COM NEW 171779309 1,340 61,000 SH   DFND   61,000 0 0
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CIMPRESS N V SHS EURO N20146101 11 117 SH   DFND 35 117 0 0
CIMPRESS N V SHS EURO N20146101 87 888 SH   DFND 56 0 0 888
CINCINNATI BELL INC NEW COM NEW 171871502 2 116 SH   DFND 2 116 0 0
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CIT GROUP INC COM NEW 125581801 34 700 SH   DFND 2 435 0 265
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CITRIX SYS INC COM 177376100 23 300 SH   DFND 15 300 0 0
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CITRIX SYS INC COM 177376100 47,244 615,000 SH   DFND 59 615,000 0 0
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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 90 2,737 SH   DFND 4 2,737 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4,253 129,534 SH   DFND 33 111,734 0 17,800
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CORVEL CORP COM 221006109 8 144 SH   DFND 56 0 0 144
CORVUS PHARMACEUTICALS INC COM 221015100 37 2,329 SH   DFND 56 0 0 2,329
COSTAR GROUP INC COM 22160N109 237 884 SH   DFND 2 371 0 513
COSTAR GROUP INC COM 22160N109 16 61 SH   DFND 35 61 0 0
COSTAR GROUP INC COM 22160N109 151 564 SH   DFND 56 0 0 564
COSTCO WHSL CORP NEW COM 22160K105 162 987 SH   DFND   987 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,617 95,059 SH   DFND 2 93,401 0 1,658
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COSTCO WHSL CORP NEW COM 22160K105 716 4,361 SH   DFND 7 4,361 0 0
COSTCO WHSL CORP NEW COM 22160K105 120,287 732,165 SH   DFND 15 732,165 0 0
COSTCO WHSL CORP NEW COM 22160K105 637 3,878 SH   DFND 16 3,878 0 0
COSTCO WHSL CORP NEW COM 22160K105 85,494 520,386 SH   DFND 21 520,386 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,191 19,420 SH   DFND 33 719 0 18,701
COSTCO WHSL CORP NEW COM 22160K105 102 621 SH   DFND 35 476 145 0
COSTCO WHSL CORP NEW COM 22160K105 2,821 17,170 SH   DFND 56 0 0 17,170
COSTCO WHSL CORP NEW COM 22160K105 354 2,157 SH   OTR 4 461 1,376 320
COTIVITI HLDGS INC COM 22164K101 7 205 SH   DFND 56 0 0 205
COTIVITI HLDGS INC COM 22164K101 6,872 191,000 SH   DFND 59 191,000 0 0
COTT CORP QUE COM 22163N106 101 6,700 SH   DFND   6,700 0 0
COTT CORP QUE COM 22163N106 516 34,369 SH   DFND 15 34,369 0 0
COTT CORP QUE COM 22163N106 2,486 165,625 SH   DFND 21 165,625 0 0
COTT CORP QUE COM 22163N106 2,637 175,697 SH   DFND 56 0 0 175,697
COTY INC COM CL A 222070203 364 21,991 SH   DFND   21,991 0 0
COTY INC COM CL A 222070203 4 237 SH   DFND 2 0 0 237
COTY INC COM CL A 222070203 11 684 SH   DFND 4 684 0 0
COTY INC COM CL A 222070203 3 200 SH   DFND 15 200 0 0
COTY INC COM CL A 222070203 1,212 73,317 SH   DFND 21 73,317 0 0
COTY INC COM CL A 222070203 213 12,901 SH   DFND 33 128 0 12,773
COTY INC COM CL A 222070203 1,745 105,552 SH   DFND 56 0 0 105,552
COUNTERPATH CORP COM PAR 22228P302 21 8,640 SH   DFND 15 8,640 0 0
COUNTY BANCORP INC COM 221907108 3,071 102,208 SH   DFND 2 102,208 0 0
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COUSINS PPTYS INC COM 222795106 49 5,274 SH   DFND 2 3,889 0 1,385
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COUSINS PPTYS INC COM 222795106 0 2 SH   DFND 15 2 0 0
COUSINS PPTYS INC COM 222795106 1 58 SH   DFND 16 58 0 0
COUSINS PPTYS INC COM 222795106 618 66,150 SH   DFND 33 66,150 0 0
COVANTA HLDG CORP COM 22282E102 32 2,150 SH   DFND   2,150 0 0
COVANTA HLDG CORP COM 22282E102 10,905 734,377 SH   DFND 33 734,377 0 0
COVANTA HLDG CORP COM 22282E102 31 2,111 SH   DFND 56 0 0 2,111
COVENANT TRANSN GROUP INC CL A 22284P105 10 343 SH   DFND 56 0 0 343
COWEN INC CL A NEW 223622606 20 1,149 SH   DFND 56 0 0 1,149
CPI CARD GROUP INC COM 12634H101 0 1 SH   DFND 15 1 0 0
CRA INTL INC COM 12618T105 3 70 SH   DFND 56 0 0 70
CRACKER BARREL OLD CTRY STOR COM 22410J106 8 50 SH   DFND 2 50 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 116 762 SH   DFND 4 762 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 431 2,845 SH   DFND 15 2,845 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 6 42 SH   DFND 21 42 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 16 104 SH   DFND 56 0 0 104
CRAFT BREW ALLIANCE INC COM 224122101 30 1,681 SH   DFND 56 0 0 1,681
CRANE CO COM 224399105 4,407 55,100 SH   DFND   55,100 0 0
CRANE CO COM 224399105 237 2,965 SH   DFND 2 2,965 0 0
CRANE CO COM 224399105 67 839 SH   DFND 4 839 0 0
CRANE CO COM 224399105 104 1,302 SH   DFND 56 0 0 1,302
CRAWFORD & CO CL A 224633206 29 3,000 SH   DFND 2 3,000 0 0
CRAWFORD & CO CL A 224633206 47 4,860 SH   DFND 15 4,860 0 0
CRAY INC COM NEW 225223304 4 199 SH   DFND 56 0 0 199
CREDICORP LTD COM G2519Y108 374 1,823 SH   DFND 21 1,823 0 0
CREDICORP LTD COM G2519Y108 73,976 360,822 SH   DFND 33 274,722 0 86,100
CREDICORP LTD COM G2519Y108 2 10 SH   DFND 56 0 0 10
CREDIT ACCEP CORP MICH COM 225310101 9 33 SH   DFND 56 0 0 33
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,424 280,000 SH   DFND   280,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 11 SH   DFND 15 11 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,379 150,577 SH   DFND 56 0 0 150,577
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 89 454 SH   DFND 7 454 0 0
CREE INC COM 225447101 10 361 SH   DFND 2 361 0 0
CREE INC COM 225447101 42 1,498 SH   DFND 4 1,498 0 0
CREE INC COM 225447101 3 100 SH   DFND 15 100 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,332 165,408 SH   DFND   165,408 0 0
CRESCENT PT ENERGY CORP COM 22576C101 76,596 9,515,078 SH   DFND 15 9,515,078 0 0
CRESCENT PT ENERGY CORP COM 22576C101 170 21,155 SH   DFND 16 21,155 0 0
CRESCENT PT ENERGY CORP COM 22576C101 21,313 2,647,597 SH   DFND 21 2,647,597 0 0
CRESCENT PT ENERGY CORP COM 22576C101 3,580 444,748 SH   DFND 33 408,100 0 36,648
CRESCENT PT ENERGY CORP COM 22576C101 5,840 725,500 SH Put DFND 15 725,500 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 24,582 1,007,446 SH   DFND   1,007,446 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 10 400 SH   DFND 15 400 0 0
CRH MEDICAL CORP COM 12626F105 73 28,100 SH   DFND 15 28,100 0 0
CRH PLC ADR 12626K203 45 1,200 SH   DFND 15 1,200 0 0
CRH PLC ADR 12626K203 8,193 216,400 SH   DFND 33 216,400 0 0
CRH PLC ADR 12626K203 1,558 41,160 SH   DFND 56 0 0 41,160
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5 300 SH   DFND 2 300 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 29 1,638 SH   DFND 56 0 0 1,638
CRITEO S A SPONS ADS 226718104 4,690 113,000 SH   DFND   113,000 0 0
CRITEO S A SPONS ADS 226718104 94 2,275 SH   DFND 15 2,275 0 0
CROCS INC COM 227046109 5 492 SH   DFND 4 492 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 14 1,000 SH   DFND 2 1,000 0 0
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CROSS CTRY HEALTHCARE INC COM 227483104 95 6,696 SH   DFND 56 0 0 6,696
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 382 14,000 SH   DFND   14,000 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 4 4 PRN   DFND 2 4 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,894 18,942 SH   DFND   18,942 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,180 21,805 SH   DFND 2 20,041 0 1,764
CROWN CASTLE INTL CORP NEW COM 22822V101 1,792 17,925 SH   DFND 4 17,145 780 0
CROWN CASTLE INTL CORP NEW COM 22822V101 138 1,381 SH   DFND 7 1,381 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 356 3,557 SH   DFND 15 3,557 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 34,492 344,984 SH   DFND 21 344,984 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 20,038 200,418 SH   DFND 33 181,322 0 19,096
CROWN CASTLE INTL CORP NEW COM 22822V101 547 5,469 SH   DFND 35 4,966 503 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,338 23,385 SH   DFND 56 0 0 23,385
CROWN CASTLE INTL CORP NEW COM 22822V101 198 1,984 SH   OTR 4 323 1,246 415
CROWN HOLDINGS INC COM 228368106 89 1,491 SH   DFND   1,491 0 0
CROWN HOLDINGS INC COM 228368106 20 331 SH   DFND 2 331 0 0
CROWN HOLDINGS INC COM 228368106 9,133 152,929 SH   DFND 15 152,929 0 0
CROWN HOLDINGS INC COM 228368106 2,990 50,070 SH   DFND 16 50,070 0 0
CROWN HOLDINGS INC COM 228368106 71 1,190 SH   DFND 33 0 0 1,190
CROWN HOLDINGS INC COM 228368106 188 3,153 SH   DFND 56 0 0 3,153
CRYOLIFE INC COM 228903100 28 1,217 SH   DFND 4 1,217 0 0
CRYOLIFE INC COM 228903100 7 302 SH   DFND 56 0 0 302
CSG SYS INTL INC COM 126349109 2,206 55,000 SH   DFND   55,000 0 0
CSG SYS INTL INC COM 126349109 218 5,440 SH   DFND 4 5,440 0 0
CSG SYS INTL INC COM 126349109 418 10,423 SH   DFND 56 0 0 10,423
CSG SYS INTL INC COM 126349109 7 182 SH   OTR 4 0 0 182
CSRA INC COM 12650T104 498 15,442 SH   DFND   15,442 0 0
CSRA INC COM 12650T104 59 1,840 SH   DFND 2 1,291 0 549
CSRA INC COM 12650T104 14 444 SH   DFND 4 444 0 0
CSRA INC COM 12650T104 6 201 SH   DFND 15 201 0 0
CSRA INC COM 12650T104 720 22,314 SH   DFND 21 22,314 0 0
CSRA INC COM 12650T104 16,387 507,824 SH   DFND 33 507,824 0 0
CSRA INC COM 12650T104 52 1,625 SH   DFND 56 0 0 1,625
CSRA INC COM 12650T104 141 4,356 SH   OTR 4 0 4,356 0
CSS INDS INC COM 125906107 11 372 SH   DFND 56 0 0 372
CSX CORP COM 126408103 1,150 21,212 SH   DFND   21,212 0 0
CSX CORP COM 126408103 3,029 55,823 SH   DFND 2 52,323 0 3,500
CSX CORP COM 126408103 635 11,712 SH   DFND 4 11,712 0 0
CSX CORP COM 126408103 108 1,997 SH   DFND 7 1,997 0 0
CSX CORP COM 126408103 53,053 977,751 SH   DFND 15 977,751 0 0
CSX CORP COM 126408103 131 2,421 SH   DFND 16 2,421 0 0
CSX CORP COM 126408103 10,136 186,813 SH   DFND 21 186,813 0 0
CSX CORP COM 126408103 4,853 89,437 SH   DFND 33 45,716 0 43,721
CSX CORP COM 126408103 2,069 38,139 SH   DFND 56 0 0 38,139
CSX CORP COM 126408103 80 1,483 SH   OTR 4 594 0 889
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,148 21,762 SH   DFND   21,762 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 314 5,950 SH   DFND 15 5,950 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,512 104,513 SH   DFND 21 104,513 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11,989 227,329 SH   DFND 33 227,329 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 2 2,000 PRN   DFND 2 2,000 0 0
CTS CORP COM 126501105 4 152 SH   DFND 2 152 0 0
CTS CORP COM 126501105 27 1,130 SH   DFND 4 1,130 0 0
CTS CORP COM 126501105 25 1,022 SH   DFND 56 0 0 1,022
CUBESMART COM 229663109 0 1 SH   DFND   1 0 0
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CUBESMART COM 229663109 6 246 SH   DFND 15 246 0 0
CUBESMART COM 229663109 1,186 45,700 SH   DFND 21 45,700 0 0
CUBESMART COM 229663109 232 8,946 SH   DFND 33 8,946 0 0
CUBESMART COM 229663109 97 3,736 SH   DFND 56 0 0 3,736
CUBIC CORP COM 229669106 3 50 SH   DFND 2 50 0 0
CUBIC CORP COM 229669106 20 389 SH   DFND 4 389 0 0
CUBIC CORP COM 229669106 11,494 225,373 SH   DFND 33 225,373 0 0
CUBIC CORP COM 229669106 63 1,241 SH   DFND 56 0 0 1,241
CULLEN FROST BANKERS INC COM 229899109 281 2,964 SH   DFND 2 459 0 2,505
CULLEN FROST BANKERS INC COM 229899109 96 1,010 SH   DFND 4 1,010 0 0
CULLEN FROST BANKERS INC COM 229899109 93 982 SH   DFND 15 982 0 0
CULLEN FROST BANKERS INC COM 229899109 11 118 SH   DFND 21 118 0 0
CULLEN FROST BANKERS INC COM 229899109 180 1,900 SH   DFND 56 0 0 1,900
CUMMINS INC COM 231021106 31,102 185,096 SH   DFND   185,096 0 0
CUMMINS INC COM 231021106 40,212 239,317 SH   DFND 2 215,782 21,635 1,900
CUMMINS INC COM 231021106 152,615 908,258 SH   DFND 4 904,369 3,889 0
CUMMINS INC COM 231021106 191 1,135 SH   DFND 7 1,135 0 0
CUMMINS INC COM 231021106 4,131 24,585 SH   DFND 15 24,585 0 0
CUMMINS INC COM 231021106 28 165 SH   DFND 16 165 0 0
CUMMINS INC COM 231021106 16,514 98,280 SH   DFND 21 98,280 0 0
CUMMINS INC COM 231021106 5,364 31,921 SH   DFND 33 15,790 0 16,131
CUMMINS INC COM 231021106 1,904 11,331 SH   DFND 35 10,246 1,085 0
CUMMINS INC COM 231021106 2,201 13,099 SH   DFND 56 0 0 13,099
CUMMINS INC COM 231021106 197 1,174 SH   OTR 4 342 832 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 11 100 SH   DFND 15 100 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 13,726 120,300 SH   DFND 72 120,300 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 13,726 120,300 SH Put DFND 72 120,300 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 3,927 46,000 SH   DFND 72 46,000 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 3,927 46,000 SH Put DFND 72 46,000 0 0
CURTISS WRIGHT CORP COM 231561101 96 919 SH   DFND 2 919 0 0
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CUSTOMERS BANCORP INC COM 23204G100 3,529 108,199 SH   DFND 4 61,199 0 47,000
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CUTERA INC COM 232109108 278 6,720 SH   DFND 4 6,720 0 0
CUTERA INC COM 232109108 152 3,678 SH   DFND 56 0 0 3,678
CUTERA INC COM 232109108 5 115 SH   OTR 4 0 0 115
CVB FINL CORP COM 126600105 2 85 SH   DFND 2 85 0 0
CVB FINL CORP COM 126600105 64 2,644 SH   DFND 4 2,644 0 0
CVB FINL CORP COM 126600105 74 3,061 SH   DFND 15 3,061 0 0
CVB FINL CORP COM 126600105 59 2,456 SH   DFND 56 0 0 2,456
CVR ENERGY INC COM 12662P108 842 32,500 SH   DFND 21 32,500 0 0
CVR ENERGY INC COM 12662P108 4 141 SH   DFND 56 0 0 141
CVR REFNG LP COMUNIT REP LT 12663P107 401 40,700 SH   DFND   40,700 0 0
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CVS HEALTH CORP COM 126650100 81,283 999,543 SH   DFND 2 982,768 7,909 8,866
CVS HEALTH CORP COM 126650100 202,508 2,490,266 SH   DFND 4 2,479,720 10,546 0
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CVS HEALTH CORP COM 126650100 121,159 1,489,906 SH   DFND 15 1,489,906 0 0
CVS HEALTH CORP COM 126650100 31,213 383,833 SH   DFND 16 383,833 0 0
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CVS HEALTH CORP COM 126650100 50,242 617,834 SH   DFND 33 561,714 0 56,120
CVS HEALTH CORP COM 126650100 13,778 169,425 SH   DFND 56 0 0 169,425
CVS HEALTH CORP COM 126650100 437 5,369 SH   OTR 4 1,102 3,348 919
CYBERARK SOFTWARE LTD SHS M2682V108 4 100 SH   DFND 15 100 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 615 15,000 SH Call DFND 72 15,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 81 5,363 SH   DFND 4 5,363 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 222 14,776 SH   DFND 56 0 0 14,776
CYRUSONE INC COM 23283R100 35,013 594,150 SH   DFND   594,150 0 0
CYRUSONE INC COM 23283R100 12 210 SH   DFND 2 210 0 0
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CYRUSONE INC COM 23283R100 1,114 18,900 SH   DFND 21 18,900 0 0
CYRUSONE INC COM 23283R100 201 3,417 SH   DFND 56 0 0 3,417
CYS INVTS INC COM 12673A108 528 61,145 SH   DFND 2 61,145 0 0
CYTOKINETICS INC COM NEW 23282W605 1,315 90,656 SH   DFND 4 90,656 0 0
CYTOKINETICS INC COM NEW 23282W605 77 5,310 SH   DFND 56 0 0 5,310
CYTOKINETICS INC COM NEW 23282W605 6 408 SH   OTR 4 0 0 408
CYTRX CORP COM PAR 232828509 0 490 SH   DFND 56 0 0 490
D R HORTON INC COM 23331A109 16,446 411,880 SH   DFND   411,880 0 0
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DANAHER CORP DEL COM 235851102 252 2,942 SH   OTR 4 649 1,908 385
DARDEN RESTAURANTS INC COM 237194105 460 5,844 SH   DFND   5,844 0 0
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DARDEN RESTAURANTS INC COM 237194105 14,004 177,767 SH   DFND 4 174,992 2,775 0
DARDEN RESTAURANTS INC COM 237194105 32 402 SH   DFND 15 402 0 0
DARDEN RESTAURANTS INC COM 237194105 8 106 SH   DFND 16 106 0 0
DARDEN RESTAURANTS INC COM 237194105 20,120 255,396 SH   DFND 21 255,396 0 0
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DARDEN RESTAURANTS INC COM 237194105 1,413 17,938 SH   DFND 35 16,299 1,639 0
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DARDEN RESTAURANTS INC COM 237194105 238 3,020 SH   OTR 4 671 1,906 443
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DBX ETF TR XTRAK MSCI EAFE 233051200 137,619 4,435,039 SH   DFND 2 4,428,007 595 6,437
DBX ETF TR XTRAK MSCI EAFE 233051200 1,155 37,231 SH   DFND 7 37,231 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 6,008 193,611 SH   DFND 35 193,601 10 0
DBX ETF TR XTRAK MSCI EAFE 233051200 763 24,583 SH   DFND 56 0 0 24,583
DBX ETF TR XTRAK MSCI JAPN 233051507 5 119 SH   DFND 2 119 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 18,952 547,100 SH   DFND   547,100 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 2,844 49,100 SH   DFND   49,100 0 0
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DCT INDUSTRIAL TRUST INC COM NEW 233153204 2,322 40,087 SH   DFND 4 11,736 0 28,351
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DDR CORP COM 23317H102 22 2,434 SH   DFND 2 888 0 1,546
DDR CORP COM 23317H102 77 8,400 SH   DFND 33 8,400 0 0
DDR CORP COM 23317H102 472 51,500 SH Call DFND 72 51,500 0 0
DEAN FOODS CO NEW COM NEW 242370203 150 13,811 SH   DFND 2 11,387 0 2,424
DEAN FOODS CO NEW COM NEW 242370203 1,419 130,381 SH   DFND 4 38,852 0 91,529
DEAN FOODS CO NEW COM NEW 242370203 15 1,380 SH   DFND 56 0 0 1,380
DECKERS OUTDOOR CORP COM 243537107 7 102 SH   DFND 2 102 0 0
DECKERS OUTDOOR CORP COM 243537107 2,175 31,799 SH   DFND 4 10,263 0 21,536
DECKERS OUTDOOR CORP COM 243537107 1,256 18,365 SH   DFND 56 0 0 18,365
DECKERS OUTDOOR CORP COM 243537107 3,243 47,400 SH   DFND 72 47,400 0 0
DECKERS OUTDOOR CORP COM 243537107 4 59 SH   OTR 4 0 0 59
DECKERS OUTDOOR CORP COM 243537107 3,243 47,400 SH Put DFND 72 47,400 0 0
DEERE & CO COM 244199105 617 4,913 SH   DFND   4,913 0 0
DEERE & CO COM 244199105 3,838 30,556 SH   DFND 2 29,127 200 1,229
DEERE & CO COM 244199105 985 7,842 SH   DFND 4 7,842 0 0
DEERE & CO COM 244199105 556 4,426 SH   DFND 7 4,426 0 0
DEERE & CO COM 244199105 45,792 364,612 SH   DFND 15 364,612 0 0
DEERE & CO COM 244199105 2 16 SH   DFND 16 16 0 0
DEERE & CO COM 244199105 6,160 49,049 SH   DFND 21 49,049 0 0
DEERE & CO COM 244199105 4,400 35,035 SH   DFND 33 19,969 0 15,066
DEERE & CO COM 244199105 6 46 SH   DFND 35 46 0 0
DEERE & CO COM 244199105 2,436 19,398 SH   DFND 56 0 0 19,398
DEERE & CO COM 244199105 130 1,035 SH   OTR 4 245 790 0
DEL TACO RESTAURANTS INC COM 245496104 77 4,994 SH   DFND 4 4,994 0 0
DEL TACO RESTAURANTS INC COM 245496104 77 4,994 SH   DFND 56 0 0 4,994
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DELEK US HLDGS INC NEW COM 24665A103 948 35,457 SH   DFND 21 35,457 0 0
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DELL TECHNOLOGIES INC COM CL V 24703L103 0 1 SH   DFND   1 0 0
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DELL TECHNOLOGIES INC COM CL V 24703L103 1,142 14,792 SH   DFND 33 0 0 14,792
DELL TECHNOLOGIES INC COM CL V 24703L103 3,258 42,195 SH   DFND 56 0 0 42,195
DELL TECHNOLOGIES INC COM CL V 24703L103 36,520 473,000 SH   DFND 59 473,000 0 0
DELMAR PHARMACEUTICALS INC COM NEW 247078207 7 8,524 SH   DFND 2 8,524 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,224 12,441 SH   DFND   12,441 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4,101 41,676 SH   DFND 2 40,553 0 1,123
DELPHI AUTOMOTIVE PLC SHS G27823106 14,413 146,476 SH   DFND 4 146,476 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,096 11,141 SH   DFND 7 11,141 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 6,788 68,980 SH   DFND 15 68,980 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 5,286 53,716 SH   DFND 21 53,716 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 24,095 244,871 SH   DFND 33 234,347 0 10,524
DELPHI AUTOMOTIVE PLC SHS G27823106 398 4,045 SH   DFND 56 0 0 4,045
DELPHI AUTOMOTIVE PLC SHS G27823106 258 2,626 SH   OTR 4 500 1,683 443
DELTA AIR LINES INC DEL COM NEW 247361702 24,662 511,457 SH   DFND   511,457 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 632 13,112 SH   DFND 15 13,112 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 77 1,600 SH   DFND 16 1,600 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 888 18,419 SH   DFND 33 6,500 0 11,919
DELTA AIR LINES INC DEL COM NEW 247361702 333 6,913 SH   DFND 56 0 0 6,913
DELTA AIR LINES INC DEL COM NEW 247361702 90 1,859 SH   OTR 4 1,045 814 0
DELTIC TIMBER CORP COM 247850100 14 162 SH   DFND 4 162 0 0
DELTIC TIMBER CORP COM 247850100 56 628 SH   DFND 56 0 0 628
DELUXE CORP COM 248019101 8 110 SH   DFND 2 110 0 0
DELUXE CORP COM 248019101 207 2,838 SH   DFND 4 2,838 0 0
DELUXE CORP COM 248019101 179 2,453 SH   DFND 56 0 0 2,453
DENBURY RES INC COM NEW 247916208 834 622,640 SH   DFND 2 622,640 0 0
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DENISON MINES CORP COM 248356107 37 80,349 SH   DFND 15 80,349 0 0
DENISON MINES CORP COM 248356107 1 2,855 SH   DFND 16 2,855 0 0
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DENTSPLY SIRONA INC COM 24906P109 836 13,976 SH   DFND   13,976 0 0
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DENTSPLY SIRONA INC COM 24906P109 129 2,155 SH   DFND 4 2,155 0 0
DENTSPLY SIRONA INC COM 24906P109 1,404 23,478 SH   DFND 15 23,478 0 0
DENTSPLY SIRONA INC COM 24906P109 7,081 118,390 SH   DFND 21 118,390 0 0
DENTSPLY SIRONA INC COM 24906P109 831 13,890 SH   DFND 33 62 0 13,828
DENTSPLY SIRONA INC COM 24906P109 5 78 SH   DFND 35 78 0 0
DENTSPLY SIRONA INC COM 24906P109 433 7,239 SH   DFND 56 0 0 7,239
DENTSPLY SIRONA INC COM 24906P109 16 261 SH   OTR 4 261 0 0
DEPOMED INC COM 249908104 3 549 SH   DFND 4 549 0 0
DEPOMED INC COM 249908104 25 4,250 SH   DFND 56 0 0 4,250
DERMIRA INC COM 24983L104 4 166 SH   DFND 56 0 0 166
DESCARTES SYS GROUP INC COM 249906108 101 3,700 SH   DFND   3,700 0 0
DESCARTES SYS GROUP INC COM 249906108 10,347 378,304 SH   DFND 15 378,304 0 0
DESCARTES SYS GROUP INC COM 249906108 14,849 542,937 SH   DFND 16 542,937 0 0
DESCARTES SYS GROUP INC COM 249906108 59,896 2,189,964 SH   DFND 21 2,189,964 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2 100 SH   DFND 2 100 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 114 6,599 SH   DFND 15 6,599 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,304 191,224 SH   DFND 21 191,224 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,829 221,597 SH   DFND 33 139,832 0 81,765
DEUTSCHE BANK AG NAMEN AKT D18190898 1,153 66,712 SH   DFND 56 0 0 66,712
DEUTSCHE BANK AG NAMEN AKT D18190898 69 4,000 SH   DFND 72 4,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 69 4,000 SH Put DFND 72 4,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 900 24,510 SH   DFND   24,510 0 0
DEVON ENERGY CORP NEW COM 25179M103 663 18,057 SH   DFND 2 15,731 0 2,326
DEVON ENERGY CORP NEW COM 25179M103 63 1,710 SH   DFND 4 1,710 0 0
DEVON ENERGY CORP NEW COM 25179M103 30 828 SH   DFND 7 828 0 0
DEVON ENERGY CORP NEW COM 25179M103 957 26,078 SH   DFND 15 26,078 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,953 80,436 SH   DFND 21 80,436 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,067 29,068 SH   DFND 33 143 0 28,925
DEVON ENERGY CORP NEW COM 25179M103 182 4,960 SH   DFND 56 0 0 4,960
DEXCOM INC COM 252131107 685 14,001 SH   DFND   14,001 0 0
DEXCOM INC COM 252131107 112 2,290 SH   DFND 2 1,910 0 380
DEXCOM INC COM 252131107 540 11,030 SH   DFND 15 11,030 0 0
DEXCOM INC COM 252131107 98 2,000 SH   DFND 33 0 0 2,000
DEXCOM INC COM 252131107 59 1,199 SH   DFND 35 1,064 135 0
DEXCOM INC COM 252131107 56 1,138 SH   DFND 56 0 0 1,138
DHI GROUP INC COM 23331S100 4 1,381 SH   DFND 4 1,381 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 51 12,833 SH   DFND 56 0 0 12,833
DHX MEDIA LTD SHS VAR VTG 252406608 36 8,400 SH   DFND 15 8,400 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 698 5,280 SH   DFND 2 5,280 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5 41 SH   DFND 7 41 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 13,587 102,833 SH   DFND 15 102,833 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,720 20,589 SH   DFND 16 20,589 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 728 5,507 SH   DFND 56 0 0 5,507
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 64 301 SH   DFND 4 301 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 92 431 SH   DFND 56 0 0 431
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 129 SH   DFND 2 129 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 38 2,647 SH   DFND 4 2,647 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 459 31,634 SH   DFND 21 31,634 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 12 857 SH   DFND 56 0 0 857
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,512 104,300 SH   DFND 72 104,300 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 53 3,641 SH   OTR 4 0 3,641 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,512 104,300 SH Put DFND 72 104,300 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,995 40,784 SH   DFND 2 39,806 800 178
DIAMONDBACK ENERGY INC COM 25278X109 3,353 34,224 SH   DFND 4 34,224 0 0
DIAMONDBACK ENERGY INC COM 25278X109 41 420 SH   DFND 15 420 0 0
DIAMONDBACK ENERGY INC COM 25278X109 110 1,124 SH   DFND 56 0 0 1,124
DIAMONDROCK HOSPITALITY CO COM 252784301 1,304 119,129 SH   DFND 4 119,129 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 0 10 SH   DFND 15 10 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,270 298,661 SH   DFND 33 258,261 0 40,400
DICKS SPORTING GOODS INC COM 253393102 4 158 SH   DFND 2 158 0 0
DICKS SPORTING GOODS INC COM 253393102 62 2,296 SH   DFND 4 2,296 0 0
DICKS SPORTING GOODS INC COM 253393102 2,051 75,921 SH   DFND 15 75,921 0 0
DICKS SPORTING GOODS INC COM 253393102 95 3,501 SH   DFND 21 3,501 0 0
DICKS SPORTING GOODS INC COM 253393102 206 7,645 SH   DFND 33 0 0 7,645
DICKS SPORTING GOODS INC COM 253393102 3 102 SH   DFND 35 102 0 0
DICKS SPORTING GOODS INC COM 253393102 119 4,415 SH   DFND 56 0 0 4,415
DIEBOLD NXDF INC COM 253651103 34 1,475 SH   DFND 2 1,475 0 0
DIEBOLD NXDF INC COM 253651103 347 15,202 SH   DFND 56 0 0 15,202
DIGI INTL INC COM 253798102 45 4,245 SH   DFND 2 620 0 3,625
DIGI INTL INC COM 253798102 8 739 SH   DFND 4 739 0 0
DIGI INTL INC COM 253798102 8 794 SH   DFND 56 0 0 794
DIGIMARC CORP NEW COM 25381B101 5 124 SH   DFND 56 0 0 124
DIGITAL RLTY TR INC COM 253868103 2,608 22,040 SH   DFND   22,040 0 0
DIGITAL RLTY TR INC COM 253868103 76 645 SH   DFND 2 411 0 234
DIGITAL RLTY TR INC COM 253868103 27 225 SH   DFND 4 225 0 0
DIGITAL RLTY TR INC COM 253868103 388 3,283 SH   DFND 15 3,283 0 0
DIGITAL RLTY TR INC COM 253868103 10,452 88,326 SH   DFND 21 88,326 0 0
DIGITAL RLTY TR INC COM 253868103 1,567 13,244 SH   DFND 33 4,307 0 8,937
DIGITAL RLTY TR INC COM 253868103 59 498 SH   OTR 4 498 0 0
DIGITALGLOBE INC COM NEW 25389M877 71 2,000 SH   DFND 2 2,000 0 0
DIGITALGLOBE INC COM NEW 25389M877 4 120 SH   DFND 56 0 0 120
DIGITALGLOBE INC COM NEW 25389M877 4,346 123,300 SH   DFND 59 123,300 0 0
DILLARDS INC CL A 254067101 13 229 SH   DFND 2 229 0 0
DILLARDS INC CL A 254067101 47 832 SH   DFND 4 832 0 0
DILLARDS INC CL A 254067101 193 3,443 SH   DFND 56 0 0 3,443
DILLARDS INC CL A 254067101 1,009 18,000 SH   DFND 72 18,000 0 0
DILLARDS INC CL A 254067101 1,009 18,000 SH Put DFND 72 18,000 0 0
DIME CMNTY BANCSHARES COM 253922108 25 1,145 SH   DFND 4 1,145 0 0
DIME CMNTY BANCSHARES COM 253922108 0 6 SH   DFND 15 6 0 0
DIME CMNTY BANCSHARES COM 253922108 53 2,478 SH   DFND 56 0 0 2,478
DINEEQUITY INC COM 254423106 16 378 SH   DFND 4 378 0 0
DINEEQUITY INC COM 254423106 44 1,032 SH   DFND 56 0 0 1,032
DIODES INC COM 254543101 3 116 SH   DFND 2 116 0 0
DIODES INC COM 254543101 2,939 98,200 SH   DFND 4 29,749 0 68,451
DIODES INC COM 254543101 1,685 56,300 SH   DFND 59 56,300 0 0
DIODES INC COM 254543101 6 201 SH   OTR 4 0 0 201
DIPLOMAT PHARMACY INC COM 25456K101 44 2,130 SH   DFND 2 304 0 1,826
DIPLOMAT PHARMACY INC COM 25456K101 15 745 SH   DFND 4 745 0 0
DIPLOMAT PHARMACY INC COM 25456K101 85 4,119 SH   DFND 56 0 0 4,119
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 3,826 200,000 SH   DFND   200,000 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 2,643 25,000 SH   DFND   25,000 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 356 3,369 SH   DFND 15 3,369 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 4 125 SH   DFND 7 125 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2,596 40,000 SH   DFND   40,000 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 5,257 81,000 SH   DFND 72 81,000 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 5,257 81,000 SH Put DFND 72 81,000 0 0
DISCOVER FINL SVCS COM 254709108 1,569 24,345 SH   DFND   24,345 0 0
DISCOVER FINL SVCS COM 254709108 90,063 1,396,751 SH   DFND 2 1,388,436 1,215 7,100
DISCOVER FINL SVCS COM 254709108 20,756 321,893 SH   DFND 4 318,618 3,275 0
DISCOVER FINL SVCS COM 254709108 4,002 62,068 SH   DFND 7 62,068 0 0
DISCOVER FINL SVCS COM 254709108 4,862 75,406 SH   DFND 15 75,406 0 0
DISCOVER FINL SVCS COM 254709108 15,618 242,215 SH   DFND 16 242,215 0 0
DISCOVER FINL SVCS COM 254709108 5,733 88,915 SH   DFND 21 88,915 0 0
DISCOVER FINL SVCS COM 254709108 3,409 52,863 SH   DFND 33 35,105 0 17,758
DISCOVER FINL SVCS COM 254709108 1,707 26,477 SH   DFND 35 24,124 2,353 0
DISCOVER FINL SVCS COM 254709108 1,502 23,289 SH   DFND 56 0 0 23,289
DISCOVER FINL SVCS COM 254709108 236 3,657 SH   OTR 4 865 2,262 530
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 157 7,355 SH   DFND   7,355 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 19 886 SH   DFND 2 854 0 32
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 82 SH   DFND 4 82 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 23 1,063 SH   DFND 15 1,063 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 624 29,313 SH   DFND 21 29,313 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 252 11,824 SH   DFND 33 42 0 11,782
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 46 2,144 SH   DFND 56 0 0 2,144
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 15 733 SH   DFND   733 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 36 1,778 SH   DFND 2 1,746 0 32
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3 147 SH   DFND 4 147 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 34 1,654 SH   DFND 15 1,654 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 825 40,722 SH   DFND 21 40,722 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 301 14,844 SH   DFND 33 57 0 14,787
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 406 20,019 SH   DFND 56 0 0 20,019
DISH NETWORK CORP CL A 25470M109 9,051 166,898 SH   DFND   166,898 0 0
DISH NETWORK CORP CL A 25470M109 36 657 SH   DFND 2 400 0 257
DISH NETWORK CORP CL A 25470M109 16 290 SH   DFND 4 290 0 0
DISH NETWORK CORP CL A 25470M109 164 3,019 SH   DFND 15 3,019 0 0
DISH NETWORK CORP CL A 25470M109 37 675 SH   DFND 16 675 0 0
DISH NETWORK CORP CL A 25470M109 2,561 47,233 SH   DFND 21 47,233 0 0
DISH NETWORK CORP CL A 25470M109 323 5,958 SH   DFND 33 62 0 5,896
DISH NETWORK CORP CL A 25470M109 1,060 19,548 SH   DFND 56 0 0 19,548
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 4 4,000 PRN   DFND 2 4,000 0 0
DISNEY WALT CO COM DISNEY 254687106 45,831 464,963 SH   DFND   464,963 0 0
DISNEY WALT CO COM DISNEY 254687106 33,210 336,920 SH   DFND 2 325,405 6,375 5,140
DISNEY WALT CO COM DISNEY 254687106 5,775 58,586 SH   DFND 4 58,586 0 0
DISNEY WALT CO COM DISNEY 254687106 972 9,856 SH   DFND 7 9,856 0 0
DISNEY WALT CO COM DISNEY 254687106 33,674 341,622 SH   DFND 15 341,622 0 0
DISNEY WALT CO COM DISNEY 254687106 158 1,598 SH   DFND 16 1,598 0 0
DISNEY WALT CO COM DISNEY 254687106 42,236 428,487 SH   DFND 21 428,487 0 0
DISNEY WALT CO COM DISNEY 254687106 7,276 73,820 SH   DFND 33 420 0 73,400
DISNEY WALT CO COM DISNEY 254687106 31 313 SH   DFND 35 113 200 0
DISNEY WALT CO COM DISNEY 254687106 6,703 68,006 SH   DFND 56 0 0 68,006
DISNEY WALT CO COM DISNEY 254687106 751 7,624 SH   OTR 4 1,775 4,676 1,173
DNP SELECT INCOME FD COM 23325P104 299 26,049 SH   DFND 2 26,049 0 0
DNP SELECT INCOME FD COM 23325P104 11 1,000 SH   DFND 15 1,000 0 0
DOLBY LABORATORIES INC COM 25659T107 18 318 SH   DFND 2 318 0 0
DOLBY LABORATORIES INC COM 25659T107 1,230 21,377 SH   DFND 4 21,377 0 0
DOLBY LABORATORIES INC COM 25659T107 107 1,854 SH   DFND 56 0 0 1,854
DOLLAR GEN CORP NEW COM 256677105 174 2,146 SH   DFND   2,146 0 0
DOLLAR GEN CORP NEW COM 256677105 1,295 15,978 SH   DFND 2 14,310 0 1,668
DOLLAR GEN CORP NEW COM 256677105 29 354 SH   DFND 4 354 0 0
DOLLAR GEN CORP NEW COM 256677105 365 4,500 SH   DFND 15 4,500 0 0
DOLLAR GEN CORP NEW COM 256677105 14,351 177,069 SH   DFND 21 177,069 0 0
DOLLAR GEN CORP NEW COM 256677105 19,584 241,633 SH   DFND 33 231,632 0 10,001
DOLLAR GEN CORP NEW COM 256677105 684 8,436 SH   DFND 56 0 0 8,436
DOLLAR GEN CORP NEW COM 256677105 26 322 SH   OTR 4 322 0 0
DOLLAR TREE INC COM 256746108 985 11,337 SH   DFND   11,337 0 0
DOLLAR TREE INC COM 256746108 2,145 24,706 SH   DFND 2 23,534 400 772
DOLLAR TREE INC COM 256746108 2,717 31,295 SH   DFND 4 31,295 0 0
DOLLAR TREE INC COM 256746108 79 910 SH   DFND 7 910 0 0
DOLLAR TREE INC COM 256746108 419 4,830 SH   DFND 15 4,830 0 0
DOLLAR TREE INC COM 256746108 1,383 15,929 SH   DFND 16 15,929 0 0
DOLLAR TREE INC COM 256746108 13,674 157,499 SH   DFND 21 157,499 0 0
DOLLAR TREE INC COM 256746108 729 8,401 SH   DFND 33 64 0 8,337
DOLLAR TREE INC COM 256746108 1,166 13,432 SH   DFND 56 0 0 13,432
DOLLAR TREE INC COM 256746108 22 251 SH   OTR 4 251 0 0
DOMINION DIAMOND CORP COM 257287102 57 4,000 SH   DFND   4,000 0 0
DOMINION DIAMOND CORP COM 257287102 1,140 80,407 SH   DFND 15 80,407 0 0
DOMINION DIAMOND CORP COM 257287102 3,510 247,500 SH   DFND 21 247,500 0 0
DOMINION DIAMOND CORP COM 257287102 140 9,900 SH   DFND 56 0 0 9,900
DOMINION DIAMOND CORP COM 257287102 425 30,000 SH Put DFND 15 30,000 0 0
DOMINION ENERGY INC COM 25746U109 382 4,960 SH   DFND   4,960 0 0
DOMINION ENERGY INC COM 25746U109 5,183 67,373 SH   DFND 2 65,077 0 2,296
DOMINION ENERGY INC COM 25746U109 182 2,361 SH   DFND 4 2,361 0 0
DOMINION ENERGY INC COM 25746U109 194 2,520 SH   DFND 7 2,520 0 0
DOMINION ENERGY INC COM 25746U109 483 6,273 SH   DFND 15 6,273 0 0
DOMINION ENERGY INC COM 25746U109 22,883 297,447 SH   DFND 21 297,447 0 0
DOMINION ENERGY INC COM 25746U109 2,410 31,321 SH   DFND 33 171 0 31,150
DOMINION ENERGY INC COM 25746U109 3,393 44,102 SH   DFND 56 0 0 44,102
DOMINION ENERGY INC COM 25746U109 231 3,003 SH   OTR 4 670 1,965 368
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 6,932 136,600 PRN   DFND 33 78,700 0 57,900
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 735 22,961 SH   DFND   22,961 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 26 799 SH   DFND 7 799 0 0
DOMINOS PIZZA INC COM 25754A201 237 1,195 SH   DFND 4 1,195 0 0
DOMINOS PIZZA INC COM 25754A201 1,574 7,926 SH   DFND 21 7,926 0 0
DOMINOS PIZZA INC COM 25754A201 414 2,086 SH   DFND 33 0 0 2,086
DOMINOS PIZZA INC COM 25754A201 3,563 17,944 SH   DFND 56 0 0 17,944
DOMTAR CORP COM NEW 257559203 17 400 SH   DFND 2 400 0 0
DOMTAR CORP COM NEW 257559203 47 1,092 SH   DFND 4 1,092 0 0
DOMTAR CORP COM NEW 257559203 786 18,123 SH   DFND 15 18,123 0 0
DOMTAR CORP COM NEW 257559203 6 149 SH   DFND 21 149 0 0
DOMTAR CORP COM NEW 257559203 133 3,060 SH   DFND 56 0 0 3,060
DONALDSON INC COM 257651109 122 2,648 SH   DFND 2 503 0 2,145
DONALDSON INC COM 257651109 81 1,767 SH   DFND 4 1,767 0 0
DONALDSON INC COM 257651109 146 3,169 SH   DFND 56 0 0 3,169
DONEGAL GROUP INC CL A 257701201 1 47 SH   DFND 56 0 0 47
DONNELLEY FINL SOLUTIONS INC COM 25787G100 653 30,290 SH   DFND 2 30,290 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 15 711 SH   DFND 4 711 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 6 269 SH   DFND 56 0 0 269
DONNELLEY R R & SONS CO COM 257867200 832 80,777 SH   DFND 2 80,777 0 0
DONNELLEY R R & SONS CO COM 257867200 6 543 SH   DFND 4 543 0 0
DONNELLEY R R & SONS CO COM 257867200 7 637 SH   DFND 56 0 0 637
DORIAN LPG LTD SHS USD Y2106R110 1 185 SH   DFND 56 0 0 185
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ELECTRONIC ARTS INC COM 285512109 8,831 74,802 SH   DFND 33 60,884 0 13,918
ELECTRONIC ARTS INC COM 285512109 28,461 241,069 SH   DFND 56 0 0 241,069
ELECTRONIC ARTS INC COM 285512109 2,184 18,500 SH   DFND 59 18,500 0 0
ELECTRONIC ARTS INC COM 285512109 93 790 SH   OTR 4 310 480 0
ELECTRONICS FOR IMAGING INC COM 286082102 35 825 SH   DFND 4 825 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 33 765 SH   DFND 56 0 0 765
ELLIE MAE INC COM 28849P100 120 1,465 SH   DFND 2 211 0 1,254
ELLIE MAE INC COM 28849P100 16 200 SH   DFND 15 200 0 0
ELLIE MAE INC COM 28849P100 35 424 SH   DFND 56 0 0 424
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 581 40,000 SH   DFND   40,000 0 0
EMAGIN CORP COM NEW 29076N206 1 610 SH   DFND 2 610 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 10 369 SH   DFND 15 369 0 0
EMCOR GROUP INC COM 29084Q100 0 1 SH   DFND   1 0 0
EMCOR GROUP INC COM 29084Q100 121 1,740 SH   DFND 2 1,740 0 0
EMCOR GROUP INC COM 29084Q100 3,275 47,206 SH   DFND 4 17,541 0 29,665
EMCOR GROUP INC COM 29084Q100 199 2,865 SH   DFND 56 0 0 2,865
EMCOR GROUP INC COM 29084Q100 11 160 SH   OTR 4 0 0 160
EMCORE CORP COM NEW 290846203 63 7,676 SH   DFND 4 7,676 0 0
EMCORE CORP COM NEW 290846203 63 7,676 SH   DFND 56 0 0 7,676
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 2,019 245,000 SH   DFND   245,000 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 8 1,000 SH   DFND 15 1,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,603 89,065 SH   DFND 4 57,353 0 31,712
EMERGENT BIOSOLUTIONS INC COM 29089Q105 81 1,991 SH   DFND 56 0 0 1,991
EMERGENT BIOSOLUTIONS INC COM 29089Q105 9 226 SH   OTR 4 0 0 226
EMERSON ELEC CO COM 291011104 1,875 29,840 SH   DFND   29,840 0 0
EMERSON ELEC CO COM 291011104 13,348 212,411 SH   DFND 2 210,600 0 1,811
EMERSON ELEC CO COM 291011104 169 2,690 SH   DFND 4 2,690 0 0
EMERSON ELEC CO COM 291011104 59 946 SH   DFND 7 946 0 0
EMERSON ELEC CO COM 291011104 76,603 1,219,020 SH   DFND 15 1,219,020 0 0
EMERSON ELEC CO COM 291011104 15,454 245,934 SH   DFND 21 245,934 0 0
EMERSON ELEC CO COM 291011104 1,797 28,596 SH   DFND 33 2,298 0 26,298
EMERSON ELEC CO COM 291011104 3,214 51,145 SH   DFND 56 0 0 51,145
EMERSON ELEC CO COM 291011104 31 487 SH   OTR 4 487 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 14 714 SH   DFND 2 714 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 169 8,309 SH   DFND 2 8,309 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 509 24,854 SH   DFND 2 24,854 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1 73 SH   DFND 2 73 0 0
EMPIRE ST RLTY TR INC CL A 292104106 143 6,956 SH   DFND 33 6,956 0 0
EMPIRE ST RLTY TR INC CL A 292104106 89 4,337 SH   DFND 56 0 0 4,337
EMPLOYERS HOLDINGS INC COM 292218104 2 40 SH   DFND 2 40 0 0
EMPLOYERS HOLDINGS INC COM 292218104 4,082 89,813 SH   DFND 4 50,758 0 39,055
EMPLOYERS HOLDINGS INC COM 292218104 4 95 SH   DFND 56 0 0 95
EMPLOYERS HOLDINGS INC COM 292218104 12 260 SH   OTR 4 0 0 260
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3,212 201,000 SH   DFND   201,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,650 35,256 SH   DFND 4 9,059 0 26,197
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,929 124,776 SH   DFND   124,776 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 2 SH   DFND 15 2 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 8 SH   DFND 16 8 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 450 29,104 SH   DFND 21 29,104 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 4 263 SH   DFND 56 0 0 263
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 55,658 3,483,000 SH   DFND   3,483,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 86 5,400 SH   DFND 2 5,400 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 65 4,055 SH   DFND 15 4,055 0 0
ENBRIDGE INC COM 29250N105 102,499 2,449,773 SH   DFND   2,449,773 0 0
ENBRIDGE INC COM 29250N105 1,621 38,747 SH   DFND 2 37,162 0 1,585
ENBRIDGE INC COM 29250N105 114 2,734 SH   DFND 4 2,734 0 0
ENBRIDGE INC COM 29250N105 9 211 SH   DFND 7 211 0 0
ENBRIDGE INC COM 29250N105 793,459 18,964,124 SH   DFND 15 18,964,124 0 0
ENBRIDGE INC COM 29250N105 121,033 2,892,752 SH   DFND 16 2,892,752 0 0
ENBRIDGE INC COM 29250N105 604,508 14,448,090 SH   DFND 21 14,448,090 0 0
ENBRIDGE INC COM 29250N105 3,317 79,273 SH   DFND 33 0 0 79,273
ENBRIDGE INC COM 29250N105 1,353 32,347 SH   DFND 56 0 0 32,347
ENBRIDGE INC COM 29250N105 6,774 161,900 SH Call DFND 15 161,900 0 0
ENBRIDGE INC COM 29250N105 837 20,000 SH Put DFND 15 20,000 0 0
ENCANA CORP COM 292505104 9,289 788,524 SH   DFND   788,524 0 0
ENCANA CORP COM 292505104 2 136 SH   DFND 2 136 0 0
ENCANA CORP COM 292505104 137,634 11,683,697 SH   DFND 15 11,683,697 0 0
ENCANA CORP COM 292505104 625 53,047 SH   DFND 16 53,047 0 0
ENCANA CORP COM 292505104 28,566 2,424,957 SH   DFND 21 2,424,957 0 0
ENCANA CORP COM 292505104 679 57,600 SH   DFND 33 0 0 57,600
ENCANA CORP COM 292505104 10 848 SH   DFND 56 0 0 848
ENCANA CORP COM 292505104 2,376 201,700 SH Call DFND 15 201,700 0 0
ENCORE CAP GROUP INC COM 292554102 1 17 SH   DFND 2 17 0 0
ENCORE CAP GROUP INC COM 292554102 41 932 SH   DFND 4 932 0 0
ENCORE WIRE CORP COM 292562105 16 350 SH   DFND 4 350 0 0
ENCORE WIRE CORP COM 292562105 25 549 SH   DFND 56 0 0 549
ENDEAVOUR SILVER CORP COM 29258Y103 4,674 1,964,000 SH   DFND   1,964,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 15 6,500 SH   DFND 2 6,500 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 53 22,460 SH   DFND 15 22,460 0 0
ENDO INTL PLC SHS G30401106 2 235 SH   DFND 2 0 0 235
ENDO INTL PLC SHS G30401106 24 2,807 SH   DFND 4 2,807 0 0
ENDO INTL PLC SHS G30401106 8 911 SH   DFND 15 911 0 0
ENDO INTL PLC SHS G30401106 57 6,647 SH   DFND 56 0 0 6,647
ENDOLOGIX INC COM 29266S106 9 2,045 SH   DFND 15 2,045 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 635 62,100 SH   DFND 33 62,100 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 373 62,100 SH   DFND 33 62,100 0 0
ENERGEN CORP COM 29265N108 3 60 SH   DFND 2 60 0 0
ENERGEN CORP COM 29265N108 67 1,228 SH   DFND 4 1,228 0 0
ENERGEN CORP COM 29265N108 24 442 SH   DFND 56 0 0 442
ENERGIZER HLDGS INC NEW COM 29272W109 1,580 34,306 SH   DFND 2 34,306 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 62 1,353 SH   DFND 4 1,353 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 7 143 SH   DFND 21 143 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 77 1,664 SH   DFND 56 0 0 1,664
ENERGOUS CORP COM 29272C103 241 19,031 SH   DFND 56 0 0 19,031
ENERGOUS CORP COM 29272C103 3,340 263,800 SH   DFND 72 263,800 0 0
ENERGOUS CORP COM 29272C103 253 20,000 SH Call DFND 72 20,000 0 0
ENERGOUS CORP COM 29272C103 3,593 283,800 SH Put DFND 72 283,800 0 0
ENERGY FUELS INC COM NEW 292671708 4 2,550 SH   DFND 7 2,550 0 0
ENERGY FUELS INC COM NEW 292671708 0 134 SH   DFND 15 134 0 0
ENERGY FUELS INC COM NEW 292671708 0 13 SH   DFND 16 13 0 0
ENERGY RECOVERY INC COM 29270J100 10 1,212 SH   DFND 2 1,212 0 0
ENERGY RECOVERY INC COM 29270J100 3 336 SH   DFND 56 0 0 336
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 416,057 23,938,853 SH   DFND   23,938,853 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 139 7,977 SH   DFND 2 7,977 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7 400 SH   DFND 15 400 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 52 3,011 SH   DFND 72 3,011 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 521 30,000 SH Call DFND 72 30,000 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 146,040 7,984,685 SH   DFND   7,984,685 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 846 46,265 SH   DFND 2 46,265 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 53 2,901 SH   DFND 7 2,901 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2 98 SH   DFND 15 98 0 0
ENERGY XXI GULF COAST INC COM 29276K101 8 806 SH   DFND 56 0 0 806
ENERPLUS CORP COM 292766102 4,754 481,700 SH   DFND   481,700 0 0
ENERPLUS CORP COM 292766102 172 17,380 SH   DFND 2 12,645 0 4,735
ENERPLUS CORP COM 292766102 17,939 1,817,576 SH   DFND 15 1,817,576 0 0
ENERPLUS CORP COM 292766102 1,435 145,344 SH   DFND 16 145,344 0 0
ENERPLUS CORP COM 292766102 6,548 663,462 SH   DFND 21 663,462 0 0
ENERSYS COM 29275Y102 1 9 SH   DFND 2 9 0 0
ENERSYS COM 29275Y102 11 152 SH   DFND 4 152 0 0
ENERSYS COM 29275Y102 308 4,450 SH   DFND 15 4,450 0 0
ENERSYS COM 29275Y102 8 117 SH   DFND 56 0 0 117
ENGILITY HLDGS INC NEW COM 29286C107 3 85 SH   DFND 2 85 0 0
ENGILITY HLDGS INC NEW COM 29286C107 11 325 SH   DFND 4 325 0 0
ENGILITY HLDGS INC NEW COM 29286C107 5 137 SH   DFND 56 0 0 137
ENI S P A SPONSORED ADR 26874R108 787 23,788 SH   DFND   23,788 0 0
ENI S P A SPONSORED ADR 26874R108 6 183 SH   DFND 2 183 0 0
ENI S P A SPONSORED ADR 26874R108 22 655 SH   DFND 15 655 0 0
ENI S P A SPONSORED ADR 26874R108 78 2,356 SH   DFND 56 0 0 2,356
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3,177 184,179 SH   DFND   184,179 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 9 500 SH   DFND 2 500 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 411 23,851 SH   DFND 21 23,851 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 26,682 1,592,000 SH   DFND   1,592,000 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 4 225 SH   DFND 2 225 0 0
ENNIS INC COM 293389102 0 18 SH   DFND 56 0 0 18
ENOVA INTL INC COM 29357K103 10 723 SH   DFND 4 723 0 0
ENOVA INTL INC COM 29357K103 1 91 SH   DFND 56 0 0 91
ENPRO INDS INC COM 29355X107 5 64 SH   DFND 2 64 0 0
ENPRO INDS INC COM 29355X107 1,944 24,138 SH   DFND 4 8,514 0 15,624
ENPRO INDS INC COM 29355X107 71 877 SH   DFND 56 0 0 877
ENPRO INDS INC COM 29355X107 8 102 SH   OTR 4 0 0 102
ENSCO PLC SHS CLASS A G3157S106 30 4,961 SH   DFND 2 4,961 0 0
ENSCO PLC SHS CLASS A G3157S106 7 1,201 SH   DFND 4 1,201 0 0
ENSCO PLC SHS CLASS A G3157S106 1 93 SH   DFND 7 93 0 0
ENSCO PLC SHS CLASS A G3157S106 2 350 SH   DFND 15 350 0 0
ENSCO PLC SHS CLASS A G3157S106 889 148,951 SH   DFND 21 148,951 0 0
ENSCO PLC SHS CLASS A G3157S106 122 20,405 SH   DFND 56 0 0 20,405
ENSCO PLC SHS CLASS A G3157S106 1,169 195,800 SH   DFND 72 195,800 0 0
ENSCO PLC SHS CLASS A G3157S106 1,169 195,800 SH Put DFND 72 195,800 0 0
ENSIGN GROUP INC COM 29358P101 97 4,300 SH   DFND 2 3,115 0 1,185
ENSIGN GROUP INC COM 29358P101 49 2,174 SH   DFND 4 2,174 0 0
ENSIGN GROUP INC COM 29358P101 9,561 423,258 SH   DFND 33 423,258 0 0
ENSTAR GROUP LIMITED SHS G3075P101 167 750 SH   DFND 4 750 0 0
ENSTAR GROUP LIMITED SHS G3075P101 102 458 SH   DFND 56 0 0 458
ENTEGRA FINL CORP COM 29363J108 4 158 SH   DFND 56 0 0 158
ENTEGRIS INC COM 29362U104 5,431 188,261 SH   DFND 4 116,884 0 71,377
ENTEGRIS INC COM 29362U104 1,829 63,403 SH   DFND 56 0 0 63,403
ENTEGRIS INC COM 29362U104 13 443 SH   OTR 4 0 0 443
ENTELLUS MED INC COM 29363K105 7 400 SH   DFND 56 0 0 400
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,718 150,000 SH   DFND   150,000 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 18 1,586 SH   DFND 56 0 0 1,586
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,718 150,000 SH Put DFND   150,000 0 0
ENTERGY CORP NEW COM 29364G103 257 3,370 SH   DFND   3,370 0 0
ENTERGY CORP NEW COM 29364G103 829 10,861 SH   DFND 2 9,975 0 886
ENTERGY CORP NEW COM 29364G103 81,368 1,065,580 SH   DFND 4 1,063,190 2,390 0
ENTERGY CORP NEW COM 29364G103 30 389 SH   DFND 7 389 0 0
ENTERGY CORP NEW COM 29364G103 253 3,319 SH   DFND 15 3,319 0 0
ENTERGY CORP NEW COM 29364G103 10 129 SH   DFND 16 129 0 0
ENTERGY CORP NEW COM 29364G103 24,317 318,451 SH   DFND 21 318,451 0 0
ENTERGY CORP NEW COM 29364G103 836 10,945 SH   DFND 33 49 0 10,896
ENTERGY CORP NEW COM 29364G103 193 2,521 SH   DFND 35 2,278 243 0
ENTERGY CORP NEW COM 29364G103 1,246 16,320 SH   DFND 56 0 0 16,320
ENTERGY CORP NEW COM 29364G103 162 2,120 SH   OTR 4 271 1,446 403
ENTEROMEDICS INC COM PAR 29365M505 17 9,600 SH   DFND 15 9,600 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 20 472 SH   DFND 56 0 0 472
ENTERPRISE PRODS PARTNERS L COM 293792107 349,686 13,413,340 SH   DFND   13,413,340 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,238 47,497 SH   DFND 2 47,497 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 20 750 SH   DFND 7 750 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 22 860 SH   DFND 15 860 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 36 1,400 SH   DFND 16 1,400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 31 1,200 SH Call DFND 72 1,200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 115 4,400 SH Put DFND 72 4,400 0 0
ENTREE RES LTD COM 29384J103 1 2,422 SH   DFND 16 2,422 0 0
ENVESTNET INC COM 29404K106 5 100 SH   DFND 2 100 0 0
ENVESTNET INC COM 29404K106 13 252 SH   DFND 56 0 0 252
ENVISION HEALTHCARE CORP COM 29414D100 253 5,633 SH   DFND   5,633 0 0
ENVISION HEALTHCARE CORP COM 29414D100 15 332 SH   DFND 2 145 0 187
ENVISION HEALTHCARE CORP COM 29414D100 16 351 SH   DFND 4 351 0 0
ENVISION HEALTHCARE CORP COM 29414D100 83 1,857 SH   DFND 15 1,857 0 0
ENVISION HEALTHCARE CORP COM 29414D100 809 18,000 SH   DFND 21 18,000 0 0
ENVISION HEALTHCARE CORP COM 29414D100 482 10,716 SH   DFND 33 32 0 10,684
ENVISION HEALTHCARE CORP COM 29414D100 106 2,348 SH   DFND 56 0 0 2,348
ENZO BIOCHEM INC COM 294100102 67 6,369 SH   DFND 4 6,369 0 0
ENZO BIOCHEM INC COM 294100102 67 6,369 SH   DFND 56 0 0 6,369
EOG RES INC COM 26875P101 679 7,022 SH   DFND   7,022 0 0
EOG RES INC COM 26875P101 5,723 59,159 SH   DFND 2 56,853 0 2,306
EOG RES INC COM 26875P101 696 7,196 SH   DFND 4 7,196 0 0
EOG RES INC COM 26875P101 352 3,643 SH   DFND 7 3,643 0 0
EOG RES INC COM 26875P101 4,878 50,428 SH   DFND 15 50,428 0 0
EOG RES INC COM 26875P101 21,118 218,293 SH   DFND 16 218,293 0 0
EOG RES INC COM 26875P101 9,449 97,679 SH   DFND 21 97,679 0 0
EOG RES INC COM 26875P101 2,365 24,446 SH   DFND 33 157 0 24,289
EOG RES INC COM 26875P101 215 2,226 SH   DFND 35 2,093 133 0
EOG RES INC COM 26875P101 869 8,984 SH   DFND 56 0 0 8,984
EOG RES INC COM 26875P101 305 3,148 SH   OTR 4 1,061 1,729 358
EP ENERGY CORP CL A 268785102 130 40,000 SH   DFND   40,000 0 0
EP ENERGY CORP CL A 268785102 3 882 SH   DFND 56 0 0 882
EPAM SYS INC COM 29414B104 73 829 SH   DFND 56 0 0 829
EPLUS INC COM 294268107 80 860 SH   DFND 2 860 0 0
EPLUS INC COM 294268107 47 509 SH   DFND 4 509 0 0
EPR PPTYS COM SH BEN INT 26884U109 577 8,268 SH   DFND   8,268 0 0
EPR PPTYS COM SH BEN INT 26884U109 83 1,186 SH   DFND 2 1,186 0 0
EPR PPTYS COM SH BEN INT 26884U109 33,885 485,880 SH   DFND 4 469,424 1,569 14,887
EPR PPTYS COM SH BEN INT 26884U109 14 206 SH   DFND 7 206 0 0
EPR PPTYS COM SH BEN INT 26884U109 8,532 122,341 SH   DFND 16 122,341 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,416 20,300 SH   DFND 21 20,300 0 0
EPR PPTYS COM SH BEN INT 26884U109 710 10,182 SH   DFND 33 10,182 0 0
EPR PPTYS COM SH BEN INT 26884U109 270 3,868 SH   DFND 35 3,247 621 0
EQT CORP COM 26884L109 26,623 408,081 SH   DFND   408,081 0 0
EQT CORP COM 26884L109 749 11,476 SH   DFND 2 10,825 0 651
EQT CORP COM 26884L109 34 519 SH   DFND 4 519 0 0
EQT CORP COM 26884L109 1,678 25,715 SH   DFND 21 25,715 0 0
EQT CORP COM 26884L109 722 11,072 SH   DFND 33 47 0 11,025
EQT CORP COM 26884L109 120 1,841 SH   DFND 56 0 0 1,841
EQT CORP COM 26884L109 1,468 22,500 SH   DFND 72 22,500 0 0
EQT CORP COM 26884L109 6,198 95,000 SH Call DFND 72 95,000 0 0
EQT CORP COM 26884L109 25,418 389,600 SH Put DFND 72 389,600 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 8,051 278,000 SH   DFND   278,000 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 68,995 920,300 SH   DFND   920,300 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 386 5,155 SH   DFND 2 5,155 0 0
EQUIFAX INC COM 294429105 595 5,612 SH   DFND   5,612 0 0
EQUIFAX INC COM 294429105 890 8,396 SH   DFND 2 7,870 0 526
EQUIFAX INC COM 294429105 100 942 SH   DFND 4 942 0 0
EQUIFAX INC COM 294429105 814 7,678 SH   DFND 15 7,678 0 0
EQUIFAX INC COM 294429105 1,951 18,403 SH   DFND 21 18,403 0 0
EQUIFAX INC COM 294429105 1,979 18,669 SH   DFND 33 15,153 0 3,516
EQUIFAX INC COM 294429105 657 6,195 SH   DFND 56 0 0 6,195
EQUIFAX INC COM 294429105 61 574 SH   OTR 4 202 0 372
EQUINIX INC COM PAR $0.001 29444U700 22,352 50,083 SH   DFND   50,083 0 0
EQUINIX INC COM PAR $0.001 29444U700 91,039 203,986 SH   DFND 2 202,916 180 890
EQUINIX INC COM PAR $0.001 29444U700 144,943 324,765 SH   DFND 4 323,736 1,029 0
EQUINIX INC COM PAR $0.001 29444U700 3,856 8,639 SH   DFND 7 8,639 0 0
EQUINIX INC COM PAR $0.001 29444U700 7,571 16,963 SH   DFND 15 16,963 0 0
EQUINIX INC COM PAR $0.001 29444U700 18,180 40,735 SH   DFND 16 40,735 0 0
EQUINIX INC COM PAR $0.001 29444U700 7,631 17,098 SH   DFND 21 17,098 0 0
EQUINIX INC COM PAR $0.001 29444U700 4,811 10,780 SH   DFND 33 5,822 0 4,958
EQUINIX INC COM PAR $0.001 29444U700 1,308 2,930 SH   DFND 35 2,585 345 0
EQUINIX INC COM PAR $0.001 29444U700 3,361 7,530 SH   DFND 56 0 0 7,530
EQUINIX INC COM PAR $0.001 29444U700 131 293 SH   OTR 4 72 221 0
EQUITY COMWLTH COM SH BEN INT 294628102 10 314 SH   DFND 2 0 0 314
EQUITY COMWLTH COM SH BEN INT 294628102 3,617 118,970 SH   DFND 4 118,970 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 472 15,532 SH   DFND 33 15,532 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 68 795 SH   DFND 2 795 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,859 33,600 SH   DFND 21 33,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,700 147,126 SH   DFND   147,126 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 420 6,375 SH   DFND 2 5,074 0 1,301
EQUITY RESIDENTIAL SH BEN INT 29476L107 108 1,641 SH   DFND 4 1,641 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 167 2,536 SH   DFND 15 2,536 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 18,221 276,374 SH   DFND 21 276,374 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,027 61,080 SH   DFND 33 44,753 0 16,327
EQUITY RESIDENTIAL SH BEN INT 29476L107 494 7,500 SH Call DFND 72 7,500 0 0
ERA GROUP INC COM 26885G109 3 237 SH   DFND 4 237 0 0
ERA GROUP INC COM 26885G109 0 22 SH   DFND 56 0 0 22
ERICSSON ADR B SEK 10 294821608 45 7,800 SH   DFND 2 7,800 0 0
ERICSSON ADR B SEK 10 294821608 1 140 SH   DFND 15 140 0 0
ERICSSON ADR B SEK 10 294821608 450 78,251 SH   DFND 56 0 0 78,251
ERIE INDTY CO CL A 29530P102 1 5 SH   DFND 15 5 0 0
ERIE INDTY CO CL A 29530P102 72 594 SH   DFND 21 594 0 0
ERIE INDTY CO CL A 29530P102 769 6,376 SH   DFND 56 0 0 6,376
EROS INTL PLC SHS NEW G3788M114 12 849 SH   DFND 56 0 0 849
EROS INTL PLC SHS NEW G3788M114 2,440 170,600 SH   DFND 72 170,600 0 0
EROS INTL PLC SHS NEW G3788M114 1,064 74,400 SH Call DFND 72 74,400 0 0
EROS INTL PLC SHS NEW G3788M114 3,504 245,000 SH Put DFND 72 245,000 0 0
ESCALADE INC COM 296056104 2 179 SH   DFND 56 0 0 179
ESCO TECHNOLOGIES INC COM 296315104 4 70 SH   DFND 2 70 0 0
ESCO TECHNOLOGIES INC COM 296315104 41 692 SH   DFND 4 692 0 0
ESCO TECHNOLOGIES INC COM 296315104 51 849 SH   DFND 56 0 0 849
ESPERION THERAPEUTICS INC NE COM 29664W105 50 1,000 SH   DFND 15 1,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 30 596 SH   DFND 56 0 0 596
ESSA BANCORP INC COM 29667D104 4 227 SH   DFND 56 0 0 227
ESSA PHARMA INC COM 29668H104 0 1,000 SH   DFND 16 1,000 0 0
ESSENDANT INC COM 296689102 6 476 SH   DFND 4 476 0 0
ESSENDANT INC COM 296689102 18 1,331 SH   DFND 56 0 0 1,331
ESSEX PPTY TR INC COM 297178105 809 3,182 SH   DFND   3,182 0 0
ESSEX PPTY TR INC COM 297178105 85,306 335,812 SH   DFND 2 333,755 320 1,737
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ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 16 585 SH   DFND 15 585 0 0
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EV ENERGY PARTNERS LP COM UNITS 26926V107 0 200 SH   DFND 15 200 0 0
EVERCORE INC CLASS A 29977A105 233 2,907 SH   DFND 4 2,907 0 0
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EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,408 70,400 SH   DFND 21 70,400 0 0
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FIFTH THIRD BANCORP COM 316773100 101 3,598 SH   DFND 4 3,598 0 0
FIFTH THIRD BANCORP COM 316773100 70 2,515 SH   DFND 7 2,515 0 0
FIFTH THIRD BANCORP COM 316773100 582 20,810 SH   DFND 15 20,810 0 0
FIFTH THIRD BANCORP COM 316773100 40,397 1,443,781 SH   DFND 21 1,443,781 0 0
FIFTH THIRD BANCORP COM 316773100 925 33,072 SH   DFND 33 204 0 32,868
FIFTH THIRD BANCORP COM 316773100 1,822 65,108 SH   DFND 56 0 0 65,108
FIFTH THIRD BANCORP COM 316773100 72 2,591 SH   OTR 4 2,591 0 0
FINANCIAL ENGINES INC COM 317485100 98 2,815 SH   DFND 2 400 0 2,415
FINANCIAL ENGINES INC COM 317485100 55 1,571 SH   DFND 4 1,571 0 0
FINANCIAL ENGINES INC COM 317485100 174 4,993 SH   DFND 56 0 0 4,993
FINANCIAL INSTNS INC COM 317585404 855 29,675 SH   DFND 4 11,138 0 18,537
FINANCIAL INSTNS INC COM 317585404 25 858 SH   DFND 56 0 0 858
FINISAR CORP COM NEW 31787A507 492 22,213 SH   DFND 15 22,213 0 0
FINISAR CORP COM NEW 31787A507 11 500 SH   DFND 56 0 0 500
FINISH LINE INC CL A 317923100 10 800 SH   DFND 4 800 0 0
FINISH LINE INC CL A 317923100 18 1,479 SH   DFND 56 0 0 1,479
FINISH LINE INC CL A 317923100 168 14,000 SH   DFND 72 14,000 0 0
FINISH LINE INC CL A 317923100 168 14,000 SH Put DFND 72 14,000 0 0
FIREEYE INC COM 31816Q101 76 4,524 SH   DFND 2 4,524 0 0
FIREEYE INC COM 31816Q101 17 1,000 SH   DFND 7 1,000 0 0
FIREEYE INC COM 31816Q101 18 1,090 SH   DFND 15 1,090 0 0
FIREEYE INC COM 31816Q101 5 305 SH   DFND 16 305 0 0
FIREEYE INC COM 31816Q101 7,966 475,044 SH   DFND 33 475,044 0 0
FIREEYE INC COM 31816Q101 2,411 143,758 SH   DFND 56 0 0 143,758
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 4 4,000 PRN   DFND 2 4,000 0 0
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FIRST AMERN FINL CORP COM 31847R102 531 10,632 SH   DFND 15 10,632 0 0
FIRST AMERN FINL CORP COM 31847R102 129 2,580 SH   DFND 21 2,580 0 0
FIRST AMERN FINL CORP COM 31847R102 275 5,503 SH   DFND 56 0 0 5,503
FIRST BANCORP INC ME COM 31866P102 4 138 SH   DFND 56 0 0 138
FIRST BANCORP N C COM 318910106 8 228 SH   DFND 56 0 0 228
FIRST BANCORP P R COM NEW 318672706 23 4,572 SH   DFND 4 4,572 0 0
FIRST BANCORP P R COM NEW 318672706 39 7,604 SH   DFND 15 7,604 0 0
FIRST BANCORP P R COM NEW 318672706 61 11,916 SH   DFND 56 0 0 11,916
FIRST BUS FINL SVCS INC WIS COM 319390100 220 9,680 SH   DFND 2 9,680 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 133 5,829 SH   DFND 4 5,829 0 0
FIRST BUSEY CORP COM NEW 319383204 111 3,525 SH   DFND 2 3,525 0 0
FIRST BUSEY CORP COM NEW 319383204 2 55 SH   DFND 56 0 0 55
FIRST COMWLTH FINL CORP PA COM 319829107 53 3,745 SH   DFND 4 3,745 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 55 3,900 SH   DFND 15 3,900 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 54 3,825 SH   DFND 56 0 0 3,825
FIRST CONN BANCORP INC MD COM 319850103 7 263 SH   DFND 56 0 0 263
FIRST CTZNS BANCSHARES INC N CL A 31946M103 75 200 SH   DFND 15 200 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 132 352 SH   DFND 56 0 0 352
FIRST DATA CORP NEW COM CL A 32008D106 16,943 939,200 SH   DFND 59 939,200 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 816 15,538 SH   DFND 4 5,148 0 10,390
FIRST DEFIANCE FINL CORP COM 32006W106 86 1,645 SH   DFND 56 0 0 1,645
FIRST FINL BANCORP OH COM 320209109 3 122 SH   DFND 2 122 0 0
FIRST FINL BANCORP OH COM 320209109 90 3,456 SH   DFND 4 3,456 0 0
FIRST FINL BANCORP OH COM 320209109 35 1,325 SH   DFND 15 1,325 0 0
FIRST FINL BANCORP OH COM 320209109 2 68 SH   DFND 56 0 0 68
FIRST FINL BANKSHARES COM 32020R109 101 2,237 SH   DFND 4 2,237 0 0
FIRST FINL BANKSHARES COM 32020R109 64 1,412 SH   DFND 15 1,412 0 0
FIRST FINL BANKSHARES COM 32020R109 70 1,543 SH   DFND 56 0 0 1,543
FIRST FINL CORP IND COM 320218100 89 1,873 SH   DFND 4 1,873 0 0
FIRST FINL CORP IND COM 320218100 3 73 SH   OTR 4 0 0 73
FIRST FNDTN INC COM 32026V104 66 3,709 SH   DFND 4 3,709 0 0
FIRST FNDTN INC COM 32026V104 66 3,709 SH   DFND 56 0 0 3,709
FIRST HAWAIIAN INC COM 32051X108 3 99 SH   DFND 21 99 0 0
FIRST HORIZON NATL CORP COM 320517105 120 6,274 SH   DFND 2 5,486 0 788
FIRST HORIZON NATL CORP COM 320517105 84 4,375 SH   DFND 4 4,375 0 0
FIRST HORIZON NATL CORP COM 320517105 10 514 SH   DFND 21 514 0 0
FIRST HORIZON NATL CORP COM 320517105 855 44,640 SH   DFND 56 0 0 44,640
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2 72 SH   DFND 2 72 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,007 99,919 SH   DFND 4 33,133 0 66,786
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 39 1,300 SH   DFND 15 1,300 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,784 59,300 SH   DFND 21 59,300 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 568 18,879 SH   DFND 33 18,879 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 9 284 SH   OTR 4 0 0 284
FIRST INTERNET BANCORP COM 320557101 54 1,657 SH   DFND 4 1,657 0 0
FIRST INTERNET BANCORP COM 320557101 69 2,125 SH   DFND 56 0 0 2,125
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,477 38,604 SH   DFND 4 9,842 0 28,762
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 38 1,000 SH   DFND 7 1,000 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 28 744 SH   DFND 15 744 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 17 442 SH   DFND 56 0 0 442
FIRST LONG IS CORP COM 320734106 562 18,447 SH   DFND 2 18,447 0 0
FIRST LONG IS CORP COM 320734106 18 584 SH   DFND 56 0 0 584
FIRST MAJESTIC SILVER CORP COM 32076V103 55 8,000 SH   DFND   8,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 40 5,828 SH   DFND 2 5,828 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 293 42,848 SH   DFND 15 42,848 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,328 194,084 SH   DFND 21 194,084 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 644 94,082 SH   DFND 56 0 0 94,082
FIRST MAJESTIC SILVER CORP COM 32076V103 438 64,000 SH   DFND 72 64,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 103 15,000 SH Call DFND 15 15,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 109 16,000 SH Put DFND 15 16,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 68 10,000 SH Put DFND 72 10,000 0 0
FIRST MERCHANTS CORP COM 320817109 26 602 SH   DFND 56 0 0 602
FIRST MID ILL BANCSHARES INC COM 320866106 1,089 28,358 SH   DFND 2 28,358 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 48 1,257 SH   DFND 4 1,257 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 48 1,257 SH   DFND 56 0 0 1,257
FIRST MIDWEST BANCORP DEL COM 320867104 386 16,502 SH   DFND 2 15,957 0 545
FIRST MIDWEST BANCORP DEL COM 320867104 75 3,200 SH   DFND 4 3,200 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 59 2,532 SH   DFND 15 2,532 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 192 8,218 SH   DFND 56 0 0 8,218
FIRST REP BK SAN FRANCISCO C COM 33616C100 446 4,272 SH   DFND 2 4,016 0 256
FIRST REP BK SAN FRANCISCO C COM 33616C100 313 2,995 SH   DFND 15 2,995 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 40,734 389,947 SH   DFND 21 389,947 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,740 45,375 SH   DFND 33 36,275 0 9,100
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,047 10,026 SH   DFND 56 0 0 10,026
FIRST SOLAR INC COM 336433107 46 1,000 SH   DFND   1,000 0 0
FIRST SOLAR INC COM 336433107 106 2,302 SH   DFND 2 2,281 0 21
FIRST SOLAR INC COM 336433107 41 893 SH   DFND 4 893 0 0
FIRST SOLAR INC COM 336433107 702 15,311 SH   DFND 15 15,311 0 0
FIRST SOLAR INC COM 336433107 524 11,430 SH   DFND 56 0 0 11,430
FIRST SOLAR INC COM 336433107 153 3,336 SH   OTR 4 0 3,336 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 442 22,750 SH   DFND   22,750 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 273 18,164 SH   DFND   18,164 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 15 359 SH   DFND 2 359 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 497 11,860 SH   DFND 15 11,860 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 59 1,292 SH   DFND 7 1,292 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14 135 SH   DFND 2 135 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 259 2,531 SH   DFND 7 2,531 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 10 400 SH   DFND 15 400 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 3,815 77,753 SH   DFND 15 77,753 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 28 415 SH   DFND 2 415 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 32 480 SH   DFND 15 480 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 60 1,612 SH   DFND 15 1,612 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 10 300 SH   DFND 15 300 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2 100 SH   DFND 15 100 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 22 180 SH   DFND 2 180 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,620 54,359 SH   DFND 15 54,359 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 310 6,461 SH   DFND 15 6,461 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5 179 SH   DFND 15 179 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 69 1,525 SH   DFND 7 1,525 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 228 13,413 SH   DFND   13,413 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 5,966 241,333 SH   DFND   241,333 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 209 15,456 SH   DFND   15,456 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 5 400 SH   DFND 15 400 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 0 1 SH   DFND 15 1 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 45 1,520 SH   DFND 15 1,520 0 0
FIRSTCASH INC COM 33767D105 3,356 53,146 SH   DFND 2 53,146 0 0
FIRSTCASH INC COM 33767D105 74 1,174 SH   DFND 4 1,174 0 0
FIRSTCASH INC COM 33767D105 365 5,779 SH   DFND 56 0 0 5,779
FIRSTENERGY CORP COM 337932107 639 20,715 SH   DFND   20,715 0 0
FIRSTENERGY CORP COM 337932107 254 8,241 SH   DFND 2 7,008 0 1,233
FIRSTENERGY CORP COM 337932107 38 1,248 SH   DFND 4 1,248 0 0
FIRSTENERGY CORP COM 337932107 13 420 SH   DFND 7 420 0 0
FIRSTENERGY CORP COM 337932107 19 623 SH   DFND 15 623 0 0
FIRSTENERGY CORP COM 337932107 12,375 401,396 SH   DFND 21 401,396 0 0
FIRSTENERGY CORP COM 337932107 457 14,830 SH   DFND 33 121 0 14,709
FIRSTENERGY CORP COM 337932107 146 4,720 SH   DFND 56 0 0 4,720
FIRSTHAND TECH VALUE FD INC COM 33766Y100 2 308 SH   DFND 2 308 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 99 1,500 SH   DFND   1,500 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 46 700 SH   DFND 2 700 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 9,587 145,875 SH   DFND 15 145,875 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 9,590 145,917 SH   DFND 16 145,917 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 29,658 451,279 SH   DFND 21 451,279 0 0
FISERV INC COM 337738108 1,298 10,069 SH   DFND   10,069 0 0
FISERV INC COM 337738108 1,854 14,374 SH   DFND 2 13,490 0 884
FISERV INC COM 337738108 4,986 38,665 SH   DFND 4 38,665 0 0
FISERV INC COM 337738108 402 3,115 SH   DFND 15 3,115 0 0
FISERV INC COM 337738108 6,584 51,056 SH   DFND 21 51,056 0 0
FISERV INC COM 337738108 10,410 80,723 SH   DFND 33 70,440 0 10,283
FISERV INC COM 337738108 8 61 SH   DFND 35 61 0 0
FISERV INC COM 337738108 936 7,256 SH   DFND 56 0 0 7,256
FISERV INC COM 337738108 98 758 SH   OTR 4 257 0 501
FITBIT INC CL A 33812L102 21 3,000 SH   DFND 2 3,000 0 0
FITBIT INC CL A 33812L102 12 1,700 SH   DFND 15 1,700 0 0
FITBIT INC CL A 33812L102 818 117,495 SH   DFND 56 0 0 117,495
FITBIT INC CL A 33812L102 3,163 454,500 SH   DFND 72 454,500 0 0
FITBIT INC CL A 33812L102 1,051 151,000 SH Call DFND 72 151,000 0 0
FITBIT INC CL A 33812L102 4,214 605,500 SH Put DFND 72 605,500 0 0
FIVE BELOW INC COM 33829M101 71 1,299 SH   DFND   1,299 0 0
FIVE BELOW INC COM 33829M101 171 3,117 SH   DFND 2 448 0 2,669
FIVE BELOW INC COM 33829M101 1,626 29,624 SH   DFND 4 29,624 0 0
FIVE BELOW INC COM 33829M101 1 21 SH   DFND 15 21 0 0
FIVE BELOW INC COM 33829M101 31 573 SH   DFND 56 0 0 573
FIVE PRIME THERAPEUTICS INC COM 33830X104 0 4 SH   DFND 15 4 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 10 244 SH   DFND 56 0 0 244
FIVE9 INC COM 338307101 8 324 SH   DFND 56 0 0 324
FIVE9 INC COM 338307101 1,929 80,700 SH   DFND 59 80,700 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 49 1,372 SH   DFND 56 0 0 1,372
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 26 1,200 SH   DFND 7 1,200 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 313 2,023 SH   DFND 2 1,742 0 281
FLEETCOR TECHNOLOGIES INC COM 339041105 278 1,793 SH   DFND 16 1,793 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,021 13,057 SH   DFND 33 8,400 0 4,657
FLEETCOR TECHNOLOGIES INC COM 339041105 88 571 SH   DFND 35 506 65 0
FLEETCOR TECHNOLOGIES INC COM 339041105 353 2,282 SH   DFND 56 0 0 2,282
FLEETCOR TECHNOLOGIES INC COM 339041105 6,191 40,000 SH   DFND 59 40,000 0 0
FLEX LTD ORD Y2573F102 57 3,424 SH   DFND 2 3,424 0 0
FLEX LTD ORD Y2573F102 17,400 1,050,114 SH   DFND 4 1,050,114 0 0
FLEX LTD ORD Y2573F102 5 300 SH   DFND 15 300 0 0
FLEX LTD ORD Y2573F102 568 34,266 SH   DFND 33 0 0 34,266
FLEX LTD ORD Y2573F102 48 2,882 SH   DFND 35 2,882 0 0
FLEX LTD ORD Y2573F102 6 378 SH   DFND 56 0 0 378
FLEXION THERAPEUTICS INC COM 33938J106 1,633 67,553 SH   DFND 15 67,553 0 0
FLEXION THERAPEUTICS INC COM 33938J106 314 13,003 SH   DFND 56 0 0 13,003
FLEXSHARES TR MORNSTAR UPSTR 33939L407 45 1,455 SH   DFND 2 1,455 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 263 2,488 SH   DFND 2 2,488 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 79 1,400 SH   DFND 2 1,400 0 0
FLEXSHARES TR READY ACC VARI 33939L886 91 1,200 SH   DFND 2 1,200 0 0
FLIR SYS INC COM 302445101 821 21,100 SH   DFND   21,100 0 0
FLIR SYS INC COM 302445101 1,417 36,428 SH   DFND 2 31,983 0 4,445
FLIR SYS INC COM 302445101 4,841 124,425 SH   DFND 4 123,115 1,310 0
FLIR SYS INC COM 302445101 40 1,020 SH   DFND 15 1,020 0 0
FLIR SYS INC COM 302445101 8,457 217,341 SH   DFND 16 217,341 0 0
FLIR SYS INC COM 302445101 822 21,127 SH   DFND 21 21,127 0 0
FLIR SYS INC COM 302445101 464 11,914 SH   DFND 33 37 0 11,877
FLIR SYS INC COM 302445101 527 13,542 SH   DFND 35 12,269 1,273 0
FLIR SYS INC COM 302445101 52 1,336 SH   DFND 56 0 0 1,336
FLOOR & DECOR HLDGS INC CL A 339750101 39 1,000 SH   DFND 2 1,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 226 5,799 SH   DFND 56 0 0 5,799
FLOTEK INDS INC DEL COM 343389102 0 1 SH   DFND   1 0 0
FLOTEK INDS INC DEL COM 343389102 1 153 SH   DFND 4 153 0 0
FLOTEK INDS INC DEL COM 343389102 93 20,000 SH Call DFND 72 20,000 0 0
FLOWERS FOODS INC COM 343498101 677 36,005 SH   DFND 2 17,182 0 18,823
FLOWERS FOODS INC COM 343498101 89 4,723 SH   DFND 4 4,723 0 0
FLOWERS FOODS INC COM 343498101 8 430 SH   DFND 21 430 0 0
FLOWERS FOODS INC COM 343498101 102 5,422 SH   DFND 56 0 0 5,422
FLOWSERVE CORP COM 34354P105 259 6,091 SH   DFND   6,091 0 0
FLOWSERVE CORP COM 34354P105 51 1,192 SH   DFND 2 1,150 0 42
FLOWSERVE CORP COM 34354P105 34 794 SH   DFND 4 794 0 0
FLOWSERVE CORP COM 34354P105 1 30 SH   DFND 7 30 0 0
FLOWSERVE CORP COM 34354P105 1,184 27,795 SH   DFND 15 27,795 0 0
FLOWSERVE CORP COM 34354P105 760 17,854 SH   DFND 21 17,854 0 0
FLOWSERVE CORP COM 34354P105 604 14,170 SH   DFND 33 36 0 14,134
FLOWSERVE CORP COM 34354P105 1,025 24,075 SH   DFND 56 0 0 24,075
FLOWSERVE CORP COM 34354P105 40 936 SH   OTR 4 0 0 936
FLUOR CORP NEW COM 343412102 275 6,523 SH   DFND   6,523 0 0
FLUOR CORP NEW COM 343412102 145 3,437 SH   DFND 2 3,437 0 0
FLUOR CORP NEW COM 343412102 10 231 SH   DFND 4 231 0 0
FLUOR CORP NEW COM 343412102 44 1,048 SH   DFND 15 1,048 0 0
FLUOR CORP NEW COM 343412102 1 30 SH   DFND 16 30 0 0
FLUOR CORP NEW COM 343412102 907 21,544 SH   DFND 21 21,544 0 0
FLUOR CORP NEW COM 343412102 2 38 SH   DFND 33 38 0 0
FLUOR CORP NEW COM 343412102 696 16,526 SH   DFND 56 0 0 16,526
FLUSHING FINL CORP COM 343873105 173 5,808 SH   DFND 56 0 0 5,808
FLWS/1-800 FLOWERS CL A 68243Q106 4 440 SH   DFND 56 0 0 440
FLY LEASING LTD SPONSORED ADR 34407D109 640 45,619 SH   DFND 56 0 0 45,619
FNB CORP PA COM 302520101 108 7,700 SH   DFND 2 6,000 0 1,700
FNB CORP PA COM 302520101 91 6,459 SH   DFND 4 6,459 0 0
FNB CORP PA COM 302520101 72 5,160 SH   DFND 15 5,160 0 0
FNB CORP PA COM 302520101 9 650 SH   DFND 21 650 0 0
FNB CORP PA COM 302520101 62 4,410 SH   DFND 56 0 0 4,410
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 144 1,505 SH   DFND 15 1,505 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,388 56,402 SH   DFND 33 56,402 0 0
FOOT LOCKER INC COM 344849104 216 6,122 SH   DFND   6,122 0 0
FOOT LOCKER INC COM 344849104 141 4,011 SH   DFND 2 3,743 0 268
FOOT LOCKER INC COM 344849104 544 15,438 SH   DFND 4 15,438 0 0
FOOT LOCKER INC COM 344849104 7 209 SH   DFND 7 209 0 0
FOOT LOCKER INC COM 344849104 52 1,488 SH   DFND 15 1,488 0 0
FOOT LOCKER INC COM 344849104 840 23,855 SH   DFND 21 23,855 0 0
FOOT LOCKER INC COM 344849104 3,117 88,510 SH   DFND 33 80,671 0 7,839
FOOT LOCKER INC COM 344849104 354 10,061 SH   DFND 56 0 0 10,061
FOOT LOCKER INC COM 344849104 40 1,124 SH   OTR 4 0 1,124 0
FORD MTR CO DEL COM PAR $0.01 345370860 387 32,353 SH   DFND   32,353 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,177 516,055 SH   DFND 2 499,395 978 15,682
FORD MTR CO DEL COM PAR $0.01 345370860 8,586 717,281 SH   DFND 4 700,002 17,279 0
FORD MTR CO DEL COM PAR $0.01 345370860 122 10,182 SH   DFND 7 10,182 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 15,589 1,302,364 SH   DFND 15 1,302,364 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,860 740,155 SH   DFND 16 740,155 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 24,024 2,007,036 SH   DFND 21 2,007,036 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 42,882 3,582,419 SH   DFND 33 3,412,379 0 170,040
FORD MTR CO DEL COM PAR $0.01 345370860 2,097 175,216 SH   DFND 56 0 0 175,216
FORD MTR CO DEL COM PAR $0.01 345370860 162 13,498 SH   OTR 4 1,243 12,255 0
FOREST CITY RLTY TR INC COM CL A 345605109 4,781 187,400 SH   DFND 2 187,400 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 247 9,700 SH   DFND 21 9,700 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 912 35,737 SH   DFND 33 35,737 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 58 2,268 SH   DFND 56 0 0 2,268
FORESTAR GROUP INC COM 346233109 3 168 SH   DFND 2 168 0 0
FORESTAR GROUP INC COM 346233109 21 1,327 SH   DFND 4 1,327 0 0
FORESTAR GROUP INC COM 346233109 1 67 SH   DFND 56 0 0 67
FORM HLDGS CORP COM 34634E102 0 250 SH   DFND 7 250 0 0
FORMFACTOR INC COM 346375108 1,415 83,970 SH   DFND 4 83,970 0 0
FORMFACTOR INC COM 346375108 131 7,771 SH   DFND 56 0 0 7,771
FORRESTER RESH INC COM 346563109 61 1,457 SH   DFND 4 1,457 0 0
FORRESTER RESH INC COM 346563109 7 175 SH   DFND 56 0 0 175
FORTERRA INC COM 34960W106 9 2,000 SH   DFND 15 2,000 0 0
FORTINET INC COM 34959E109 884 24,658 SH   DFND 2 21,033 0 3,625
FORTINET INC COM 34959E109 1,887 52,644 SH   DFND 4 52,644 0 0
FORTINET INC COM 34959E109 4 100 SH   DFND 15 100 0 0
FORTINET INC COM 34959E109 476 13,283 SH   DFND 33 0 0 13,283
FORTINET INC COM 34959E109 8 231 SH   DFND 56 0 0 231
FORTIS INC COM 349553107 172,669 4,827,204 SH   DFND   4,827,204 0 0
FORTIS INC COM 349553107 30 844 SH   DFND 2 844 0 0
FORTIS INC COM 349553107 473,445 13,235,808 SH   DFND 15 13,235,808 0 0
FORTIS INC COM 349553107 47,621 1,331,298 SH   DFND 16 1,331,298 0 0
FORTIS INC COM 349553107 253,440 7,085,256 SH   DFND 21 7,085,256 0 0
FORTIS INC COM 349553107 472 13,207 SH   DFND 33 0 0 13,207
FORTIS INC COM 349553107 4,661 130,300 SH Call DFND 15 130,300 0 0
FORTIVE CORP COM 34959J108 1,007 14,220 SH   DFND   14,220 0 0
FORTIVE CORP COM 34959J108 2,173 30,694 SH   DFND 2 29,311 0 1,383
FORTIVE CORP COM 34959J108 210 2,973 SH   DFND 4 2,973 0 0
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GEO GROUP INC NEW COM 36162J106 47 1,730 SH   DFND 15 1,730 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 172 SH   DFND 2 172 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 13 724 SH   DFND 4 724 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 227 SH   DFND 56 0 0 227
GERDAU S A SPON ADR REP PFD 373737105 0 20 SH   DFND 15 20 0 0
GERMAN AMERN BANCORP INC COM 373865104 88 2,311 SH   DFND 4 2,311 0 0
GERMAN AMERN BANCORP INC COM 373865104 108 2,843 SH   DFND 56 0 0 2,843
GERON CORP COM 374163103 2 1,000 SH   DFND 2 1,000 0 0
GERON CORP COM 374163103 11 5,128 SH   DFND 56 0 0 5,128
GETTY RLTY CORP NEW COM 374297109 7 231 SH   DFND 2 231 0 0
GETTY RLTY CORP NEW COM 374297109 246 8,598 SH   DFND 4 8,598 0 0
GGP INC COM 36174X101 606 29,197 SH   DFND   29,197 0 0
GGP INC COM 36174X101 29 1,402 SH   DFND 2 349 0 1,053
GGP INC COM 36174X101 22 1,060 SH   DFND 4 1,060 0 0
GGP INC COM 36174X101 54 2,617 SH   DFND 15 2,617 0 0
GGP INC COM 36174X101 2,643 127,235 SH   DFND 21 127,235 0 0
GGP INC COM 36174X101 1,833 88,236 SH   DFND 33 65,001 0 23,235
GGP INC COM 36174X101 86 4,121 SH   OTR 4 0 4,121 0
GIBRALTAR INDS INC COM 374689107 7 235 SH   DFND 2 235 0 0
GIBRALTAR INDS INC COM 374689107 41 1,319 SH   DFND 4 1,319 0 0
GIGAMON INC COM 37518B102 6,323 150,000 SH   DFND   150,000 0 0
GIGAMON INC COM 37518B102 1,647 39,086 SH   DFND 4 39,086 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,144 132,472 SH   DFND   132,472 0 0
GILDAN ACTIVEWEAR INC COM 375916103 79,088 2,528,375 SH   DFND 15 2,528,375 0 0
GILDAN ACTIVEWEAR INC COM 375916103 29,442 941,235 SH   DFND 16 941,235 0 0
GILDAN ACTIVEWEAR INC COM 375916103 101,621 3,248,769 SH   DFND 21 3,248,769 0 0
GILDAN ACTIVEWEAR INC COM 375916103 514 16,444 SH   DFND 33 0 0 16,444
GILDAN ACTIVEWEAR INC COM 375916103 12 394 SH   DFND 35 394 0 0
GILDAN ACTIVEWEAR INC COM 375916103 941 30,073 SH   DFND 56 0 0 30,073
GILEAD SCIENCES INC COM 375558103 45,573 562,489 SH   DFND   562,489 0 0
GILEAD SCIENCES INC COM 375558103 29,434 363,294 SH   DFND 2 326,437 32,685 4,172
GILEAD SCIENCES INC COM 375558103 1,944 23,999 SH   DFND 4 23,999 0 0
GILEAD SCIENCES INC COM 375558103 403 4,968 SH   DFND 7 4,968 0 0
GILEAD SCIENCES INC COM 375558103 15,748 194,371 SH   DFND 15 194,371 0 0
GILEAD SCIENCES INC COM 375558103 249 3,077 SH   DFND 16 3,077 0 0
GILEAD SCIENCES INC COM 375558103 37,012 456,826 SH   DFND 21 456,826 0 0
GILEAD SCIENCES INC COM 375558103 32,894 406,003 SH   DFND 33 340,213 0 65,790
GILEAD SCIENCES INC COM 375558103 3 34 SH   DFND 35 34 0 0
GILEAD SCIENCES INC COM 375558103 4,756 58,701 SH   DFND 56 0 0 58,701
GILEAD SCIENCES INC COM 375558103 533 6,581 SH   OTR 4 1,405 4,174 1,002
GILEAD SCIENCES INC COM 375558103 2 27 SH Call DFND   27 0 0
GLACIER BANCORP INC NEW COM 37637Q105 100 2,660 SH   DFND 2 2,035 0 625
GLACIER BANCORP INC NEW COM 37637Q105 92 2,426 SH   DFND 4 2,426 0 0
GLACIER BANCORP INC NEW COM 37637Q105 72 1,912 SH   DFND 15 1,912 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4 98 SH   DFND 56 0 0 98
GLADSTONE CAPITAL CORP COM 376535100 2,014 212,000 SH   DFND   212,000 0 0
GLADSTONE COML CORP COM 376536108 59 2,641 SH   DFND 56 0 0 2,641
GLADSTONE INVT CORP COM 376546107 3,454 364,000 SH   DFND   364,000 0 0
GLATFELTER COM 377316104 58 2,995 SH   DFND 2 2,170 0 825
GLATFELTER COM 377316104 8 388 SH   DFND 4 388 0 0
GLATFELTER COM 377316104 41 2,132 SH   DFND 56 0 0 2,132
GLAUKOS CORP COM 377322102 522 15,820 SH   DFND 15 15,820 0 0
GLAUKOS CORP COM 377322102 135 4,103 SH   DFND 56 0 0 4,103
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,899 145,300 SH   DFND   145,300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,428 35,172 SH   DFND 2 35,172 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 100 2,451 SH   DFND 7 2,451 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,399 83,715 SH   DFND 15 83,715 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 495 12,194 SH   DFND 56 0 0 12,194
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 369 11,900 SH   DFND 15 11,900 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 60 1,765 SH   DFND 2 1,280 0 485
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,687 49,925 SH   DFND 4 17,887 0 32,038
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1 33 SH   DFND 15 33 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,258 66,800 SH   DFND 21 66,800 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3 99 SH   DFND 56 0 0 99
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 5 153 SH   OTR 4 0 0 153
GLOBAL EAGLE ENTMT INC COM 37951D102 15 4,412 SH   DFND 56 0 0 4,412
GLOBAL NET LEASE INC COM NEW 379378201 193 8,800 SH   DFND 33 8,800 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 435 25,000 SH   DFND   25,000 0 0
GLOBAL PMTS INC COM 37940X102 676 7,109 SH   DFND   7,109 0 0
GLOBAL PMTS INC COM 37940X102 1,721 18,105 SH   DFND 2 18,004 0 101
GLOBAL PMTS INC COM 37940X102 48 503 SH   DFND 4 503 0 0
GLOBAL PMTS INC COM 37940X102 483 5,079 SH   DFND 15 5,079 0 0
GLOBAL PMTS INC COM 37940X102 2,214 23,300 SH   DFND 21 23,300 0 0
GLOBAL PMTS INC COM 37940X102 4,853 51,070 SH   DFND 33 44,341 0 6,729
GLOBAL PMTS INC COM 37940X102 381 4,005 SH   DFND 56 0 0 4,005
GLOBAL PMTS INC COM 37940X102 20 210 SH   OTR 4 210 0 0
GLOBAL WTR RES INC COM 379463102 550 58,409 SH   DFND 16 58,409 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 44 2,000 SH   DFND 2 2,000 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 170 7,726 SH   DFND 15 7,726 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 9 380 SH   DFND 7 380 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 33 1,000 SH   DFND 2 1,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 16 500 SH   DFND 15 500 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3 75 SH   DFND 2 75 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 51 1,370 SH   DFND 15 1,370 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 38 4,040 SH   DFND 15 4,040 0 0
GLOBANT S A COM L44385109 85 2,125 SH   DFND 2 306 0 1,819
GLOBANT S A COM L44385109 25 614 SH   DFND 56 0 0 614
GLOBUS MED INC CL A 379577208 352 11,850 SH   DFND 2 11,850 0 0
GLOBUS MED INC CL A 379577208 330 11,102 SH   DFND 4 11,102 0 0
GLOBUS MED INC CL A 379577208 1 37 SH   DFND 56 0 0 37
GLOBUS MED INC CL A 379577208 9 307 SH   OTR 4 0 0 307
GLU MOBILE INC COM 379890106 339 90,198 SH   DFND 56 0 0 90,198
GMS INC COM 36251C103 8,064 227,800 SH   DFND 59 227,800 0 0
GNC HLDGS INC COM CL A 36191G107 11 1,205 SH   DFND 56 0 0 1,205
GNC HLDGS INC COM CL A 36191G107 3,521 398,300 SH   DFND 72 398,300 0 0
GNC HLDGS INC COM CL A 36191G107 3,586 405,700 SH Put DFND 72 405,700 0 0
GODADDY INC CL A 380237107 16,099 370,000 SH   DFND   370,000 0 0
GODADDY INC CL A 380237107 22 500 SH   DFND 2 500 0 0
GODADDY INC CL A 380237107 1,419 32,605 SH   DFND 4 32,605 0 0
GODADDY INC CL A 380237107 14 323 SH   DFND 16 323 0 0
GODADDY INC CL A 380237107 48 1,098 SH   DFND 56 0 0 1,098
GOGO INC COM 38046C109 1,181 100,000 SH   DFND   100,000 0 0
GOGO INC COM 38046C109 1,072 90,748 SH   DFND 15 90,748 0 0
GOGO INC COM 38046C109 6 471 SH   DFND 56 0 0 471
GOLAR LNG LTD BERMUDA SHS G9456A100 11 500 SH   DFND 15 500 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 7 316 SH   DFND 56 0 0 316
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 95 4,095 SH   DFND   4,095 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 12 2,850 SH   DFND 2 2,850 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 13 SH   DFND 15 13 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 668 154,887 SH   DFND 21 154,887 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,389 554,320 SH   DFND 33 554,320 0 0
GOLD RESOURCE CORP COM 38068T105 2 600 SH   DFND 15 600 0 0
GOLD STD VENTURES CORP COM 380738104 97 60,000 SH   DFND 15 60,000 0 0
GOLDCORP INC NEW COM 380956409 39,435 3,042,834 SH   DFND   3,042,834 0 0
GOLDCORP INC NEW COM 380956409 39 3,000 SH   DFND 2 3,000 0 0
GOLDCORP INC NEW COM 380956409 0 38 SH   DFND 7 38 0 0
GOLDCORP INC NEW COM 380956409 119,630 9,230,696 SH   DFND 15 9,230,696 0 0
GOLDCORP INC NEW COM 380956409 209 16,137 SH   DFND 16 16,137 0 0
GOLDCORP INC NEW COM 380956409 16,311 1,258,556 SH   DFND 21 1,258,556 0 0
GOLDCORP INC NEW COM 380956409 1,562 120,533 SH   DFND 33 96,300 0 24,233
GOLDCORP INC NEW COM 380956409 225 17,334 SH   DFND 56 0 0 17,334
GOLDCORP INC NEW COM 380956409 95 7,300 SH   DFND 72 7,300 0 0
GOLDCORP INC NEW COM 380956409 130 10,000 SH Call DFND 15 10,000 0 0
GOLDCORP INC NEW COM 380956409 4,562 352,000 SH Put DFND 15 352,000 0 0
GOLDEN ENTMT INC COM 381013101 65 2,654 SH   DFND 4 2,654 0 0
GOLDEN ENTMT INC COM 381013101 77 3,139 SH   DFND 56 0 0 3,139
GOLDEN MINERALS CO COM 381119106 0 500 SH   DFND 15 500 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 8 SH   DFND 15 8 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 2 2,500 SH   DFND 15 2,500 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 296 385,500 SH   DFND 21 385,500 0 0
GOLDFIELD CORP COM 381370105 65 10,289 SH   DFND 4 10,289 0 0
GOLDFIELD CORP COM 381370105 65 10,289 SH   DFND 56 0 0 10,289
GOLDMAN SACHS BDC INC SHS 38147U107 8,055 353,000 SH   DFND   353,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 262 11,500 SH   DFND 15 11,500 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 583 11,682 SH   DFND 15 11,682 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,316 89,868 SH   DFND   89,868 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,204 38,806 SH   DFND 2 36,526 1,000 1,280
GOLDMAN SACHS GROUP INC COM 38141G104 556 2,343 SH   DFND 4 2,343 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 218 918 SH   DFND 7 918 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,293 43,394 SH   DFND 15 43,394 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 72 302 SH   DFND 16 302 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 43,529 183,519 SH   DFND 21 183,519 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,003 16,877 SH   DFND 33 100 0 16,777
GOLDMAN SACHS GROUP INC COM 38141G104 5,177 21,826 SH   DFND 56 0 0 21,826
GOLDMAN SACHS GROUP INC COM 38141G104 381 1,608 SH   OTR 4 415 1,193 0
GOLUB CAP BDC INC COM 38173M102 8,413 447,000 SH   DFND   447,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 390 11,738 SH   DFND   11,738 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 109 3,292 SH   DFND 2 1,614 0 1,678
GOODYEAR TIRE & RUBR CO COM 382550101 146 4,404 SH   DFND 4 4,404 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 709 21,313 SH   DFND 15 21,313 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,212 36,443 SH   DFND 21 36,443 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 352 10,591 SH   DFND 33 68 0 10,523
GOODYEAR TIRE & RUBR CO COM 382550101 183 5,503 SH   DFND 56 0 0 5,503
GOODYEAR TIRE & RUBR CO COM 382550101 40 1,218 SH   OTR 4 0 1,218 0
GOPRO INC CL A 38268T103 29 2,600 SH   DFND 2 2,600 0 0
GOPRO INC CL A 38268T103 1 100 SH   DFND 16 100 0 0
GOPRO INC CL A 38268T103 438 39,762 SH   DFND 56 0 0 39,762
GOPRO INC CL A 38268T103 111 10,100 SH   DFND 72 10,100 0 0
GOPRO INC CL A 38268T103 88 8,000 SH Call DFND 72 8,000 0 0
GOPRO INC CL A 38268T103 199 18,100 SH Put DFND 72 18,100 0 0
GORMAN RUPP CO COM 383082104 6 176 SH   DFND 56 0 0 176
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 227 12,088 SH   DFND 2 12,088 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 20 1,064 SH   DFND 4 1,064 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 261 13,900 SH   DFND 33 13,900 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,457 14,212 SH   DFND 21 14,212 0 0
GRACE W R & CO DEL NEW COM 38388F108 41 567 SH   DFND 2 567 0 0
GRACE W R & CO DEL NEW COM 38388F108 29 400 SH   DFND 7 400 0 0
GRACE W R & CO DEL NEW COM 38388F108 179 2,479 SH   DFND 56 0 0 2,479
GRACO INC COM 384109104 1,194 9,650 SH   DFND 2 8,748 0 902
GRACO INC COM 384109104 95 772 SH   DFND 4 772 0 0
GRACO INC COM 384109104 5,128 41,456 SH   DFND 15 41,456 0 0
GRACO INC COM 384109104 4,651 37,600 SH   DFND 21 37,600 0 0
GRACO INC COM 384109104 2,094 16,930 SH   DFND 56 0 0 16,930
GRAHAM HLDGS CO COM 384637104 309 528 SH   DFND 2 490 0 38
GRAHAM HLDGS CO COM 384637104 25 43 SH   DFND 4 43 0 0
GRAHAM HLDGS CO COM 384637104 6 10 SH   DFND 21 10 0 0
GRAHAM HLDGS CO COM 384637104 19 32 SH   DFND 56 0 0 32
GRAINGER W W INC COM 384802104 1,339 7,448 SH   DFND   7,448 0 0
GRAINGER W W INC COM 384802104 2,302 12,808 SH   DFND 2 12,655 0 153
GRAINGER W W INC COM 384802104 59 326 SH   DFND 4 326 0 0
GRAINGER W W INC COM 384802104 979 5,445 SH   DFND 15 5,445 0 0
GRAINGER W W INC COM 384802104 1,836 10,215 SH   DFND 21 10,215 0 0
GRAINGER W W INC COM 384802104 1,411 7,849 SH   DFND 33 1,019 0 6,830
GRAINGER W W INC COM 384802104 566 3,148 SH   DFND 56 0 0 3,148
GRAINGER W W INC COM 384802104 67 375 SH   OTR 4 98 277 0
GRAMERCY PPTY TR COM NEW 385002308 71 2,340 SH   DFND 2 1,696 0 644
GRAMERCY PPTY TR COM NEW 385002308 734 24,266 SH   DFND 33 24,266 0 0
GRAN TIERRA ENERGY INC COM 38500T101 43 18,800 SH   DFND   18,800 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,036 454,421 SH   DFND 15 454,421 0 0
GRAN TIERRA ENERGY INC COM 38500T101 10 4,200 SH   DFND 16 4,200 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,499 657,287 SH   DFND 21 657,287 0 0
GRAN TIERRA ENERGY INC COM 38500T101 0 186 SH   DFND 56 0 0 186
GRAND CANYON ED INC COM 38526M106 357 3,932 SH   DFND 2 1,064 0 2,868
GRAND CANYON ED INC COM 38526M106 2 23 SH   DFND 35 23 0 0
GRAND CANYON ED INC COM 38526M106 112 1,238 SH   DFND 56 0 0 1,238
GRAND CANYON ED INC COM 38526M106 1,299 14,300 SH   DFND 59 14,300 0 0
GRANITE CONSTR INC COM 387328107 129 2,227 SH   DFND 4 2,227 0 0
GRANITE CONSTR INC COM 387328107 14,851 256,275 SH   DFND 33 256,275 0 0
GRANITE CONSTR INC COM 387328107 112 1,934 SH   DFND 56 0 0 1,934
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 93 2,300 SH   DFND   2,300 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 110 2,728 SH   DFND 4 2,728 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 11,401 281,719 SH   DFND 15 281,719 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 83 2,050 SH   DFND 16 2,050 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 66,341 1,639,269 SH   DFND 21 1,639,269 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 297 7,331 SH   DFND 33 7,331 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,337 95,849 SH   DFND 2 95,849 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,722 481,871 SH   DFND 4 481,871 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 8,241 590,750 SH   DFND 33 590,750 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 84 6,021 SH   DFND 56 0 0 6,021
GRAY TELEVISION INC COM 389375106 2,498 159,087 SH   DFND 4 53,768 0 105,319
GRAY TELEVISION INC COM 389375106 4 225 SH   DFND 56 0 0 225
GRAY TELEVISION INC COM 389375106 8 534 SH   OTR 4 0 0 534
GREAT PANTHER SILVER LTD COM 39115V101 9 6,998 SH   DFND 15 6,998 0 0
GREAT PLAINS ENERGY INC COM 391164100 88 2,916 SH   DFND 2 2,470 0 446
GREAT PLAINS ENERGY INC COM 391164100 6,364 210,039 SH   DFND 4 210,039 0 0
GREAT PLAINS ENERGY INC COM 391164100 3 85 SH   DFND 16 85 0 0
GREAT PLAINS ENERGY INC COM 391164100 297 9,814 SH   DFND 56 0 0 9,814
GREAT SOUTHN BANCORP INC COM 390905107 696 12,506 SH   DFND 4 4,265 0 8,241
GREAT SOUTHN BANCORP INC COM 390905107 83 1,487 SH   DFND 56 0 0 1,487
GREAT WESTN BANCORP INC COM 391416104 58 1,400 SH   DFND 2 1,010 0 390
GREAT WESTN BANCORP INC COM 391416104 1,582 38,325 SH   DFND 4 38,325 0 0
GREAT WESTN BANCORP INC COM 391416104 9 212 SH   DFND 56 0 0 212
GREEN BANCORP INC COM 39260X100 4 154 SH   DFND 56 0 0 154
GREEN DOT CORP CL A 39304D102 40 808 SH   DFND 4 808 0 0
GREEN DOT CORP CL A 39304D102 9 190 SH   DFND 56 0 0 190
GREEN DOT CORP CL A 39304D102 8,776 177,000 SH   DFND 59 177,000 0 0
GREEN PLAINS INC COM 393222104 4 208 SH   DFND 2 208 0 0
GREEN PLAINS INC COM 393222104 9 464 SH   DFND 4 464 0 0
GREEN PLAINS INC COM 393222104 384 19,061 SH   DFND 21 19,061 0 0
GREEN PLAINS INC COM 393222104 2 94 SH   DFND 56 0 0 94
GREENBRIER COS INC COM 393657101 108 2,244 SH   DFND 2 1,684 0 560
GREENBRIER COS INC COM 393657101 4,227 87,787 SH   DFND 4 47,354 0 40,433
GREENBRIER COS INC COM 393657101 8 165 SH   DFND 15 165 0 0
GREENBRIER COS INC COM 393657101 1,608 33,400 SH   DFND 21 33,400 0 0
GREENBRIER COS INC COM 393657101 221 4,594 SH   DFND 56 0 0 4,594
GREENBRIER COS INC COM 393657101 10 215 SH   OTR 4 0 0 215
GREENHILL & CO INC COM 395259104 415 25,000 SH   DFND   25,000 0 0
GREENHILL & CO INC COM 395259104 6 352 SH   DFND 4 352 0 0
GREENHILL & CO INC COM 395259104 319 19,222 SH   DFND 56 0 0 19,222
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 34 1,550 SH   DFND 2 1,550 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 69 3,187 SH   DFND 56 0 0 3,187
GREIF INC CL A 397624107 74 1,272 SH   DFND 2 102 0 1,170
GREIF INC CL A 397624107 33 563 SH   DFND 4 563 0 0
GREIF INC CL A 397624107 54 916 SH   DFND 56 0 0 916
GREIF INC CL B 397624206 1 13 SH   DFND 56 0 0 13
GRIFFON CORP COM 398433102 22 991 SH   DFND 4 991 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 98 4,465 SH   DFND 2 4,465 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,081 49,378 SH   DFND 16 49,378 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1 27 SH   DFND 35 27 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 441 20,143 SH   DFND 56 0 0 20,143
GROUP 1 AUTOMOTIVE INC COM 398905109 18 250 SH   DFND 4 250 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 376 5,186 SH   DFND 56 0 0 5,186
GROUPE CGI INC CL A SUB VTG 39945C109 8,006 154,350 SH   DFND   154,350 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 190,792 3,678,273 SH   DFND 15 3,678,273 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 35,060 675,913 SH   DFND 16 675,913 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 137,058 2,642,330 SH   DFND 21 2,642,330 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 503 9,700 SH   DFND 33 0 0 9,700
GROUPE CGI INC CL A SUB VTG 39945C109 1,584 30,541 SH   DFND 56 0 0 30,541
GROUPE CGI INC CL A SUB VTG 39945C109 1,037 20,000 SH Put DFND 15 20,000 0 0
GROUPON INC COM 399473107 0 1 SH   DFND   1 0 0
GRUBHUB INC COM 400110102 56 1,062 SH   DFND 56 0 0 1,062
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 700 15,779 SH   DFND 21 15,779 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 367 1,924 SH   DFND 15 1,924 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,464 7,671 SH   DFND 21 7,671 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 656 73,100 SH   DFND 21 73,100 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 49 1,990 SH   DFND 2 1,990 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1 45 SH   DFND 15 45 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 720 29,170 SH   DFND 16 29,170 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 16 SH   DFND 35 16 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 22 900 SH   DFND 56 0 0 900
GTT COMMUNICATIONS INC COM 362393100 11,399 360,146 SH   DFND 33 360,146 0 0
GTT COMMUNICATIONS INC COM 362393100 49 1,537 SH   DFND 56 0 0 1,537
GUANGSHEN RY LTD SPONSORED ADR 40065W107 3 91 SH   DFND 56 0 0 91
GUESS INC COM 401617105 26 1,547 SH   DFND 56 0 0 1,547
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 298 34,781 SH   DFND   34,781 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 214 2,750 SH   DFND 2 0 0 2,750
GUIDEWIRE SOFTWARE INC COM 40171V100 43 548 SH   DFND 56 0 0 548
GULF ISLAND FABRICATION INC COM 402307102 6 501 SH   DFND 4 501 0 0
GULF ISLAND FABRICATION INC COM 402307102 4 277 SH   DFND 56 0 0 277
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 294 19,993 SH   DFND 15 19,993 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 100 SH   DFND 16 100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,807 258,783 SH   DFND 21 258,783 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,441 233,928 SH   DFND 33 155,876 0 78,052
HEWLETT PACKARD ENTERPRISE C COM 42824C109 515 35,044 SH   DFND 56 0 0 35,044
HEWLETT PACKARD ENTERPRISE C COM 42824C109 129 8,801 SH   OTR 4 3,527 3,919 1,355
HEXCEL CORP NEW COM 428291108 7,188 125,187 SH   DFND 2 125,187 0 0
HEXCEL CORP NEW COM 428291108 408 7,097 SH   DFND 56 0 0 7,097
HFF INC CL A 40418F108 3 69 SH   DFND 2 69 0 0
HFF INC CL A 40418F108 50 1,256 SH   DFND 4 1,256 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 19,342 2,036,000 SH   DFND   2,036,000 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 475 50,000 SH Call DFND 72 50,000 0 0
HIBBETT SPORTS INC COM 428567101 1,339 93,964 SH   DFND 4 25,043 0 68,921
HIBBETT SPORTS INC COM 428567101 1 67 SH   DFND 56 0 0 67
HIGHWOODS PPTYS INC COM 431284108 2,605 50,000 SH   DFND   50,000 0 0
HIGHWOODS PPTYS INC COM 431284108 47 903 SH   DFND 2 903 0 0
HIGHWOODS PPTYS INC COM 431284108 36,856 707,548 SH   DFND 4 707,548 0 0
HIGHWOODS PPTYS INC COM 431284108 833 15,997 SH   DFND 33 15,997 0 0
HIGHWOODS PPTYS INC COM 431284108 62 1,185 SH   DFND 35 1,185 0 0
HILL INTERNATIONAL INC COM 431466101 16 3,297 SH   DFND 56 0 0 3,297
HILL ROM HLDGS INC COM 431475102 11 153 SH   DFND   153 0 0
HILL ROM HLDGS INC COM 431475102 35,540 480,272 SH   DFND 2 478,125 480 1,667
HILL ROM HLDGS INC COM 431475102 44,455 600,737 SH   DFND 4 599,779 958 0
HILL ROM HLDGS INC COM 431475102 689 9,315 SH   DFND 7 9,315 0 0
HILL ROM HLDGS INC COM 431475102 3,611 48,800 SH   DFND 15 48,800 0 0
HILL ROM HLDGS INC COM 431475102 11,649 157,425 SH   DFND 16 157,425 0 0
HILL ROM HLDGS INC COM 431475102 821 11,100 SH   DFND 21 11,100 0 0
HILL ROM HLDGS INC COM 431475102 276 3,728 SH   DFND 35 3,489 239 0
HILL ROM HLDGS INC COM 431475102 731 9,883 SH   DFND 56 0 0 9,883
HILLENBRAND INC COM 431571108 124 3,200 SH   DFND 2 3,200 0 0
HILLENBRAND INC COM 431571108 55 1,422 SH   DFND 4 1,422 0 0
HILLENBRAND INC COM 431571108 2 62 SH   DFND 56 0 0 62
HILLTOP HOLDINGS INC COM 432748101 2,869 110,353 SH   DFND 4 36,916 0 73,437
HILLTOP HOLDINGS INC COM 432748101 81 3,100 SH   DFND 15 3,100 0 0
HILLTOP HOLDINGS INC COM 432748101 203 7,800 SH   DFND 56 0 0 7,800
HILLTOP HOLDINGS INC COM 432748101 11 441 SH   OTR 4 0 0 441
HILTON GRAND VACATIONS INC COM 43283X105 3 79 SH   DFND 2 0 0 79
HILTON GRAND VACATIONS INC COM 43283X105 16 418 SH   DFND 56 0 0 418
HILTON WORLDWIDE HLDGS INC COM 43300A203 661 9,523 SH   DFND   9,523 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 53 766 SH   DFND 2 500 0 266
HILTON WORLDWIDE HLDGS INC COM 43300A203 18 256 SH   DFND 4 256 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,212 31,855 SH   DFND 21 31,855 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,683 53,037 SH   DFND 33 41,270 0 11,767
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,013 28,992 SH   DFND 56 0 0 28,992
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 1 SH   DFND   1 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 112 SH   DFND 56 0 0 112
HINGHAM INSTN SVGS MASS COM 433323102 73 382 SH   DFND 4 382 0 0
HMS HLDGS CORP COM 40425J101 80 4,026 SH   DFND 4 4,026 0 0
HMS HLDGS CORP COM 40425J101 4 200 SH   DFND 56 0 0 200
HNI CORP COM 404251100 38 921 SH   DFND 4 921 0 0
HNI CORP COM 404251100 134 3,240 SH   DFND 56 0 0 3,240
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 94 2,811 SH   DFND   2,811 0 0
HOLLYFRONTIER CORP COM 436106108 0 1 SH   DFND   1 0 0
HOLLYFRONTIER CORP COM 436106108 42 1,180 SH   DFND 2 927 0 253
HOLLYFRONTIER CORP COM 436106108 107 2,965 SH   DFND 4 2,965 0 0
HOLLYFRONTIER CORP COM 436106108 962 26,758 SH   DFND 15 26,758 0 0
HOLLYFRONTIER CORP COM 436106108 3,743 104,067 SH   DFND 21 104,067 0 0
HOLLYFRONTIER CORP COM 436106108 12 331 SH   DFND 56 0 0 331
HOLOGIC INC COM 436440101 1,037 28,268 SH   DFND   28,268 0 0
HOLOGIC INC COM 436440101 4,310 117,474 SH   DFND 2 106,350 10,000 1,124
HOLOGIC INC COM 436440101 401 10,919 SH   DFND 4 10,919 0 0
HOLOGIC INC COM 436440101 253 6,883 SH   DFND 7 6,883 0 0
HOLOGIC INC COM 436440101 5,028 137,045 SH   DFND 15 137,045 0 0
HOLOGIC INC COM 436440101 23,700 645,953 SH   DFND 16 645,953 0 0
HOLOGIC INC COM 436440101 7,268 198,087 SH   DFND 21 198,087 0 0
HOLOGIC INC COM 436440101 542 14,785 SH   DFND 33 76 0 14,709
HOLOGIC INC COM 436440101 291 7,928 SH   DFND 35 7,493 435 0
HOLOGIC INC COM 436440101 450 12,254 SH   DFND 56 0 0 12,254
HOLOGIC INC COM 436440101 161 4,375 SH   OTR 4 1,328 3,047 0
HOME BANCSHARES INC COM 436893200 116 4,594 SH   DFND 4 4,594 0 0
HOME BANCSHARES INC COM 436893200 81 3,200 SH   DFND 15 3,200 0 0
HOME BANCSHARES INC COM 436893200 71 2,830 SH   DFND 56 0 0 2,830
HOME DEPOT INC COM 437076102 45,216 276,445 SH   DFND   275,445 0 1,000
HOME DEPOT INC COM 437076102 96,761 591,596 SH   DFND 2 479,934 105,435 6,227
HOME DEPOT INC COM 437076102 51,995 317,893 SH   DFND 4 316,618 1,275 0
HOME DEPOT INC COM 437076102 3,088 18,881 SH   DFND 7 18,881 0 0
HOME DEPOT INC COM 437076102 119,570 731,045 SH   DFND 15 731,045 0 0
HOME DEPOT INC COM 437076102 23,885 146,033 SH   DFND 16 146,033 0 0
HOME DEPOT INC COM 437076102 56,899 347,881 SH   DFND 21 347,881 0 0
HOME DEPOT INC COM 437076102 39,990 244,500 SH   DFND 33 183,721 0 60,779
HOME DEPOT INC COM 437076102 1,051 6,428 SH   DFND 35 5,678 750 0
HOME DEPOT INC COM 437076102 13,116 80,188 SH   DFND 56 0 0 80,188
HOME DEPOT INC COM 437076102 15,298 93,531 SH   DFND 64 93,531 0 0
HOME DEPOT INC COM 437076102 1,047 6,399 SH   OTR 4 1,409 3,908 1,082
HOMESTREET INC COM 43785V102 2,102 77,857 SH   DFND 4 22,364 0 55,493
HOMESTREET INC COM 43785V102 88 3,265 SH   DFND 56 0 0 3,265
HONDA MOTOR LTD AMERN SHS 438128308 264 8,940 SH   DFND 2 8,940 0 0
HONDA MOTOR LTD AMERN SHS 438128308 653 22,082 SH   DFND 15 22,082 0 0
HONDA MOTOR LTD AMERN SHS 438128308 527 17,823 SH   DFND 56 0 0 17,823
HONEYWELL INTL INC COM 438516106 70,010 493,937 SH   DFND   493,937 0 0
HONEYWELL INTL INC COM 438516106 33,090 233,453 SH   DFND 2 180,077 50,015 3,361
HONEYWELL INTL INC COM 438516106 1,004 7,084 SH   DFND 4 7,084 0 0
HONEYWELL INTL INC COM 438516106 574 4,052 SH   DFND 7 4,052 0 0
HONEYWELL INTL INC COM 438516106 20,939 147,727 SH   DFND 15 147,727 0 0
HONEYWELL INTL INC COM 438516106 1,090 7,688 SH   DFND 16 7,688 0 0
HONEYWELL INTL INC COM 438516106 20,214 142,610 SH   DFND 21 142,610 0 0
HONEYWELL INTL INC COM 438516106 5,710 40,283 SH   DFND 33 40,283 0 0
HONEYWELL INTL INC COM 438516106 7,230 51,010 SH   DFND 56 0 0 51,010
HONEYWELL INTL INC COM 438516106 678 4,783 SH   OTR 4 1,021 2,389 1,373
HOOKER FURNITURE CORP COM 439038100 75 1,577 SH   DFND 4 1,577 0 0
HOOKER FURNITURE CORP COM 439038100 115 2,414 SH   DFND 56 0 0 2,414
HOPE BANCORP INC COM 43940T109 6 342 SH   DFND 2 342 0 0
HOPE BANCORP INC COM 43940T109 30 1,700 SH   DFND 4 1,700 0 0
HOPE BANCORP INC COM 43940T109 75 4,228 SH   DFND 15 4,228 0 0
HOPE BANCORP INC COM 43940T109 99 5,601 SH   DFND 56 0 0 5,601
HORACE MANN EDUCATORS CORP N COM 440327104 3 75 SH   DFND 2 75 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 53 1,343 SH   DFND 4 1,343 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 0 12 SH   DFND 15 12 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 354 8,999 SH   DFND 56 0 0 8,999
HORIZON GLOBAL CORP COM 44052W104 7 376 SH   DFND 56 0 0 376
HORIZON PHARMA PLC SHS G4617B105 28 2,241 SH   DFND 56 0 0 2,241
HORMEL FOODS CORP COM 440452100 3,393 105,568 SH   DFND   105,568 0 0
HORMEL FOODS CORP COM 440452100 1,091 33,959 SH   DFND 2 24,517 0 9,442
HORMEL FOODS CORP COM 440452100 212 6,585 SH   DFND 4 6,585 0 0
HORMEL FOODS CORP COM 440452100 19 600 SH   DFND 7 600 0 0
HORMEL FOODS CORP COM 440452100 128 3,973 SH   DFND 15 3,973 0 0
HORMEL FOODS CORP COM 440452100 7,893 245,570 SH   DFND 21 245,570 0 0
HORMEL FOODS CORP COM 440452100 655 20,377 SH   DFND 33 1,007 0 19,370
HORMEL FOODS CORP COM 440452100 1,154 35,893 SH   DFND 56 0 0 35,893
HORMEL FOODS CORP COM 440452100 17 534 SH   OTR 4 534 0 0
HORTONWORKS INC COM 440894103 15 899 SH   DFND 15 899 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5 175 SH   DFND 2 175 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 77 2,720 SH   DFND 4 2,720 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 249 8,723 SH   DFND 33 8,723 0 0
HOST HOTELS & RESORTS INC COM 44107P104 83 4,504 SH   DFND   4,504 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,551 354,273 SH   DFND 2 345,036 0 9,237
HOST HOTELS & RESORTS INC COM 44107P104 38,141 2,062,781 SH   DFND 4 2,046,617 16,164 0
HOST HOTELS & RESORTS INC COM 44107P104 83 4,485 SH   DFND 7 4,485 0 0
HOST HOTELS & RESORTS INC COM 44107P104 304 16,464 SH   DFND 15 16,464 0 0
HOST HOTELS & RESORTS INC COM 44107P104 12 674 SH   DFND 16 674 0 0
HOST HOTELS & RESORTS INC COM 44107P104 10,835 586,007 SH   DFND 21 586,007 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,626 250,204 SH   DFND 33 183,257 0 66,947
HOST HOTELS & RESORTS INC COM 44107P104 2,069 111,872 SH   DFND 35 102,140 9,732 0
HOST HOTELS & RESORTS INC COM 44107P104 136 7,362 SH   OTR 4 3,091 4,271 0
HOSTESS BRANDS INC CL A 44109J106 54 3,953 SH   DFND 2 3,953 0 0
HOSTESS BRANDS INC CL A 44109J106 1 107 SH   DFND 56 0 0 107
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 132 10,926 SH   DFND 56 0 0 10,926
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4,015 333,200 SH   DFND 59 333,200 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 26 5,000 SH   DFND 2 5,000 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 4 727 SH   DFND 56 0 0 727
HOWARD HUGHES CORP COM 44267D107 354 3,001 SH   DFND   3,001 0 0
HOWARD HUGHES CORP COM 44267D107 2,347 19,900 SH   DFND 2 19,900 0 0
HOWARD HUGHES CORP COM 44267D107 130 1,101 SH   DFND 56 0 0 1,101
HP INC COM 40434L105 12,708 636,674 SH   DFND   636,674 0 0
HP INC COM 40434L105 6,988 350,102 SH   DFND 2 332,131 8,000 9,971
HP INC COM 40434L105 4,128 206,804 SH   DFND 4 196,713 10,091 0
HP INC COM 40434L105 48 2,421 SH   DFND 7 2,421 0 0
HP INC COM 40434L105 379 19,012 SH   DFND 15 19,012 0 0
HP INC COM 40434L105 2 100 SH   DFND 16 100 0 0
HP INC COM 40434L105 5,145 257,757 SH   DFND 21 257,757 0 0
HP INC COM 40434L105 1,951 97,765 SH   DFND 33 458 0 97,307
HP INC COM 40434L105 860 43,101 SH   DFND 56 0 0 43,101
HP INC COM 40434L105 183 9,171 SH   OTR 4 0 7,816 1,355
HRG GROUP INC COM 40434J100 30 1,894 SH   DFND 56 0 0 1,894
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,223 46,329 PRN   DFND 15 46,329 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 156 5,923 PRN   DFND 21 5,923 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,038 101,958 SH   DFND 2 42,178 59,780 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6 125 SH   DFND 7 125 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,206 105,364 SH   DFND 15 105,364 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,427 28,877 SH   DFND 16 28,877 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1 15 SH   DFND 35 15 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 437 8,843 SH   DFND 56 0 0 8,843
HSN INC COM 404303109 1,915 49,050 SH   DFND 2 49,050 0 0
HSN INC COM 404303109 26 677 SH   DFND 4 677 0 0
HSN INC COM 404303109 382 9,778 SH   DFND 15 9,778 0 0
HSN INC COM 404303109 51 1,301 SH   DFND 56 0 0 1,301
HUANENG PWR INTL INC SPON ADR H SHS 443304100 42 1,700 SH   DFND 2 1,700 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 965 39,523 SH   DFND 21 39,523 0 0
HUB GROUP INC CL A 443320106 1,403 32,663 SH   DFND 4 32,663 0 0
HUB GROUP INC CL A 443320106 2 50 SH   DFND 56 0 0 50
HUBBELL INC COM 443510607 7 57 SH   DFND 2 57 0 0
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HUBBELL INC COM 443510607 1 8 SH   DFND 16 8 0 0
HUBBELL INC COM 443510607 67 576 SH   DFND 56 0 0 576
HUDBAY MINERALS INC COM 443628102 86 11,500 SH   DFND   11,500 0 0
HUDBAY MINERALS INC COM 443628102 2,370 318,095 SH   DFND 2 318,095 0 0
HUDBAY MINERALS INC COM 443628102 2,837 380,852 SH   DFND 15 380,852 0 0
HUDBAY MINERALS INC COM 443628102 0 4 SH   DFND 16 4 0 0
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HUDBAY MINERALS INC COM 443628102 188 25,200 SH Put DFND 15 25,200 0 0
HUDSON PAC PPTYS INC COM 444097109 718 21,400 SH   DFND 21 21,400 0 0
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HUMANA INC COM 444859102 10,461 42,939 SH   DFND   42,939 0 0
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HUMANA INC COM 444859102 399 1,637 SH   DFND 4 1,637 0 0
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HUMANA INC COM 444859102 2,389 9,807 SH   DFND 15 9,807 0 0
HUMANA INC COM 444859102 100 410 SH   DFND 16 410 0 0
HUMANA INC COM 444859102 27,555 113,100 SH   DFND 21 113,100 0 0
HUMANA INC COM 444859102 11,498 47,195 SH   DFND 33 39,899 0 7,296
HUMANA INC COM 444859102 1,578 6,475 SH   DFND 56 0 0 6,475
HUMANA INC COM 444859102 216 887 SH   OTR 4 145 742 0
HUNT J B TRANS SVCS INC COM 445658107 457 4,118 SH   DFND   4,118 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,028 9,259 SH   DFND 2 6,645 0 2,614
HUNT J B TRANS SVCS INC COM 445658107 205 1,842 SH   DFND 4 1,842 0 0
HUNT J B TRANS SVCS INC COM 445658107 934 8,411 SH   DFND 15 8,411 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,480 22,327 SH   DFND 21 22,327 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 16,065 1,150,821 SH   DFND   1,150,821 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 40,057 2,869,445 SH   DFND 21 2,869,445 0 0
HUNTINGTON BANCSHARES INC COM 446150104 486 34,784 SH   DFND 33 296 0 34,488
HUNTINGTON BANCSHARES INC COM 446150104 1,235 88,474 SH   DFND 56 0 0 88,474
HUNTINGTON BANCSHARES INC COM 446150104 211 15,082 SH   OTR 4 0 11,961 3,121
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HUNTINGTON INGALLS INDS INC COM 446413106 67,051 296,111 SH   DFND 2 294,761 290 1,060
HUNTINGTON INGALLS INDS INC COM 446413106 111,832 493,869 SH   DFND 4 492,710 1,159 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,475 10,929 SH   DFND 7 10,929 0 0
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HUNTSMAN CORP COM 447011107 8,988 327,800 SH   DFND   327,800 0 0
HUNTSMAN CORP COM 447011107 13 457 SH   DFND 2 104 0 353
HUNTSMAN CORP COM 447011107 5,058 184,462 SH   DFND 4 184,462 0 0
HUNTSMAN CORP COM 447011107 3 100 SH   DFND 7 100 0 0
HUNTSMAN CORP COM 447011107 224 8,160 SH   DFND 56 0 0 8,160
HURCO COMPANIES INC COM 447324104 370 8,900 SH   DFND 2 8,900 0 0
HURCO COMPANIES INC COM 447324104 71 1,708 SH   DFND 4 1,708 0 0
HURCO COMPANIES INC COM 447324104 71 1,708 SH   DFND 56 0 0 1,708
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HUTTIG BLDG PRODS INC COM 448451104 70 9,942 SH   DFND 4 9,942 0 0
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HYATT HOTELS CORP COM CL A 448579102 8,342 135,000 SH   DFND   135,000 0 0
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HYATT HOTELS CORP COM CL A 448579102 17,363 281,000 SH   DFND 59 281,000 0 0
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IAC INTERACTIVECORP COM 44919P508 22,458 191,000 SH   DFND 59 191,000 0 0
IAMGOLD CORP COM 450913108 16,827 2,758,500 SH   DFND   2,758,500 0 0
IAMGOLD CORP COM 450913108 1,738 284,839 SH   DFND 15 284,839 0 0
IAMGOLD CORP COM 450913108 11,465 1,879,553 SH   DFND 21 1,879,553 0 0
IAMGOLD CORP COM 450913108 641 105,000 SH Call DFND 72 105,000 0 0
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ICAD INC COM NEW 44934S206 60 13,500 SH   DFND 2 13,500 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 19 350 SH   DFND 2 350 0 0
ICF INTL INC COM 44925C103 1,673 31,005 SH   DFND 4 31,005 0 0
ICF INTL INC COM 44925C103 95 1,769 SH   DFND 56 0 0 1,769
ICF INTL INC COM 44925C103 5 100 SH   OTR 4 0 0 100
ICHOR HOLDINGS SHS G4740B105 303 11,300 SH   DFND 59 11,300 0 0
ICICI BK LTD ADR 45104G104 57 6,655 SH   DFND 2 6,655 0 0
ICICI BK LTD ADR 45104G104 851 99,380 SH   DFND 15 99,380 0 0
ICICI BK LTD ADR 45104G104 1,146 133,853 SH   DFND 16 133,853 0 0
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ICICI BK LTD ADR 45104G104 13,503 1,577,475 SH   DFND 33 238,305 0 1,339,170
ICICI BK LTD ADR 45104G104 1 78 SH   DFND 35 78 0 0
ICICI BK LTD ADR 45104G104 34 3,949 SH   DFND 56 0 0 3,949
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ICON PLC SHS G4705A100 59 514 SH   DFND 4 514 0 0
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ICU MED INC COM 44930G107 229 1,233 SH   DFND 4 1,233 0 0
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IDEX CORP COM 45167R104 832 6,848 SH   DFND 2 3,169 0 3,679
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IDEX CORP COM 45167R104 624 5,140 SH   DFND 33 0 0 5,140
IDEX CORP COM 45167R104 6 50 SH   DFND 35 50 0 0
IDEX CORP COM 45167R104 838 6,900 SH   DFND 56 0 0 6,900
IDEXX LABS INC COM 45168D104 662 4,259 SH   DFND   4,259 0 0
IDEXX LABS INC COM 45168D104 12,079 77,685 SH   DFND 2 77,482 0 203
IDEXX LABS INC COM 45168D104 136 874 SH   DFND 4 874 0 0
IDEXX LABS INC COM 45168D104 954 6,138 SH   DFND 7 6,138 0 0
IDEXX LABS INC COM 45168D104 1,092 7,024 SH   DFND 15 7,024 0 0
IDEXX LABS INC COM 45168D104 6,956 44,737 SH   DFND 21 44,737 0 0
IDEXX LABS INC COM 45168D104 2,830 18,203 SH   DFND 33 12,924 0 5,279
IDEXX LABS INC COM 45168D104 306 1,971 SH   DFND 35 1,670 301 0
IDEXX LABS INC COM 45168D104 323 2,078 SH   DFND 56 0 0 2,078
IDEXX LABS INC COM 45168D104 29,434 189,300 SH   DFND 59 189,300 0 0
IDEXX LABS INC COM 45168D104 114 732 SH   OTR 4 284 448 0
IDT CORP CL B NEW 448947507 26 1,835 SH   DFND 2 1,835 0 0
IDT CORP CL B NEW 448947507 12 841 SH   DFND 56 0 0 841
IGNYTA INC COM 451731103 3 265 SH   DFND 15 265 0 0
IHS MARKIT LTD SHS G47567105 747 16,937 SH   DFND   16,937 0 0
IHS MARKIT LTD SHS G47567105 13 285 SH   DFND 2 285 0 0
IHS MARKIT LTD SHS G47567105 25 562 SH   DFND 4 562 0 0
IHS MARKIT LTD SHS G47567105 161 3,652 SH   DFND 15 3,652 0 0
IHS MARKIT LTD SHS G47567105 2,473 56,100 SH   DFND 21 56,100 0 0
IHS MARKIT LTD SHS G47567105 2,167 49,166 SH   DFND 33 26,658 0 22,508
IHS MARKIT LTD SHS G47567105 348 7,901 SH   DFND 56 0 0 7,901
II VI INC COM 902104108 74 1,800 SH   DFND 2 1,800 0 0
II VI INC COM 902104108 1,359 33,025 SH   DFND 4 33,025 0 0
II VI INC COM 902104108 70 1,700 SH   DFND 16 1,700 0 0
II VI INC COM 902104108 8 192 SH   DFND 56 0 0 192
ILG INC COM 44967H101 3,429 128,300 SH   DFND 2 127,982 0 318
ILG INC COM 44967H101 85 3,195 SH   DFND 4 3,195 0 0
ILG INC COM 44967H101 0 15 SH   DFND 15 15 0 0
ILG INC COM 44967H101 3 129 SH   DFND 16 129 0 0
ILG INC COM 44967H101 108 4,050 SH   DFND 56 0 0 4,050
ILLINOIS TOOL WKS INC COM 452308109 2,137 14,441 SH   DFND   14,441 0 0
ILLINOIS TOOL WKS INC COM 452308109 35,064 236,980 SH   DFND 2 161,232 73,800 1,948
ILLINOIS TOOL WKS INC COM 452308109 317 2,143 SH   DFND 4 2,143 0 0
ILLINOIS TOOL WKS INC COM 452308109 59 396 SH   DFND 7 396 0 0
ILLINOIS TOOL WKS INC COM 452308109 43,091 291,235 SH   DFND 15 291,235 0 0
ILLINOIS TOOL WKS INC COM 452308109 35 236 SH   DFND 16 236 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,877 59,996 SH   DFND 21 59,996 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,241 21,902 SH   DFND 33 7,818 0 14,084
ILLINOIS TOOL WKS INC COM 452308109 1,873 12,662 SH   DFND 56 0 0 12,662
ILLINOIS TOOL WKS INC COM 452308109 195 1,320 SH   OTR 4 317 1,003 0
ILLUMINA INC COM 452327109 1,391 6,983 SH   DFND   6,983 0 0
ILLUMINA INC COM 452327109 494 2,478 SH   DFND 2 2,118 0 360
ILLUMINA INC COM 452327109 65 327 SH   DFND 4 327 0 0
ILLUMINA INC COM 452327109 1,101 5,527 SH   DFND 15 5,527 0 0
ILLUMINA INC COM 452327109 9,909 49,744 SH   DFND 21 49,744 0 0
ILLUMINA INC COM 452327109 1,689 8,477 SH   DFND 33 1,874 0 6,603
ILLUMINA INC COM 452327109 1,632 8,195 SH   DFND 56 0 0 8,195
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 5 4,000 PRN   DFND 2 4,000 0 0
IMAX CORP COM 45245E109 49 2,175 SH   DFND 15 2,175 0 0
IMAX CORP COM 45245E109 91 4,000 SH   DFND 16 4,000 0 0
IMAX CORP COM 45245E109 1,732 76,489 SH   DFND 56 0 0 76,489
IMMERSION CORP COM 452521107 8 992 SH   DFND 56 0 0 992
IMMUNOGEN INC COM 45253H101 8 1,016 SH   DFND 2 1,016 0 0
IMMUNOGEN INC COM 45253H101 5 665 SH   DFND 15 665 0 0
IMMUNOGEN INC COM 45253H101 5 663 SH   DFND 56 0 0 663
IMMUNOMEDICS INC COM 452907108 196 14,000 SH   DFND 15 14,000 0 0
IMMUNOMEDICS INC COM 452907108 3 210 SH   DFND 21 210 0 0
IMMUNOMEDICS INC COM 452907108 6 440 SH   DFND 56 0 0 440
IMPAX LABORATORIES INC COM 45256B101 386 19,000 SH   DFND   19,000 0 0
IMPAX LABORATORIES INC COM 45256B101 31 1,519 SH   DFND 4 1,519 0 0
IMPAX LABORATORIES INC COM 45256B101 689 33,936 SH   DFND 56 0 0 33,936
IMPERIAL OIL LTD COM NEW 453038408 4,756 148,895 SH   DFND   148,895 0 0
IMPERIAL OIL LTD COM NEW 453038408 172 5,400 SH   DFND 2 5,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 83,666 2,619,487 SH   DFND 15 2,619,487 0 0
IMPERIAL OIL LTD COM NEW 453038408 8,348 261,373 SH   DFND 16 261,373 0 0
IMPERIAL OIL LTD COM NEW 453038408 68,734 2,151,971 SH   DFND 21 2,151,971 0 0
IMPERIAL OIL LTD COM NEW 453038408 645 20,200 SH   DFND 33 7,800 0 12,400
IMPERIAL OIL LTD COM NEW 453038408 3,073 96,198 SH   DFND 56 0 0 96,198
IMPERIAL OIL LTD COM NEW 453038408 16,230 508,145 SH   DFND 64 508,145 0 0
IMPERVA INC COM 45321L100 15 350 SH   DFND 2 350 0 0
IMPERVA INC COM 45321L100 137 3,162 SH   DFND 4 3,162 0 0
IMPERVA INC COM 45321L100 2 50 SH   DFND 15 50 0 0
IMPERVA INC COM 45321L100 85 1,948 SH   DFND 56 0 0 1,948
IMPERVA INC COM 45321L100 5 120 SH   OTR 4 0 0 120
IMPINJ INC COM 453204109 1,952 46,900 SH   DFND 72 46,900 0 0
IMPINJ INC COM 453204109 1,952 46,900 SH Put DFND 72 46,900 0 0
INC RESH HLDGS INC CL A 45329R109 1,476 28,214 SH   DFND 4 28,214 0 0
INC RESH HLDGS INC CL A 45329R109 941 18,000 SH   DFND 21 18,000 0 0
INC RESH HLDGS INC CL A 45329R109 7 143 SH   OTR 4 0 0 143
INCYTE CORP COM 45337C102 958 8,207 SH   DFND   8,207 0 0
INCYTE CORP COM 45337C102 79 677 SH   DFND 2 317 0 360
INCYTE CORP COM 45337C102 46 398 SH   DFND 4 398 0 0
INCYTE CORP COM 45337C102 213 1,827 SH   DFND 15 1,827 0 0
INCYTE CORP COM 45337C102 8,246 70,634 SH   DFND 21 70,634 0 0
INCYTE CORP COM 45337C102 904 7,743 SH   DFND 33 46 0 7,697
INCYTE CORP COM 45337C102 454 3,892 SH   DFND 56 0 0 3,892
INDEPENDENCE HLDG CO NEW COM NEW 453440307 19 755 SH   DFND 56 0 0 755
INDEPENDENCE RLTY TR INC COM 45378A106 77 7,603 SH   DFND 4 7,603 0 0
INDEPENDENT BANK CORP MASS COM 453836108 82 1,105 SH   DFND 2 810 0 295
INDEPENDENT BANK CORP MASS COM 453836108 103 1,376 SH   DFND 4 1,376 0 0
INDEPENDENT BANK CORP MASS COM 453836108 67 900 SH   DFND 15 900 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 774 34,155 SH   DFND 4 11,673 0 22,482
INDEPENDENT BK GROUP INC COM 45384B106 2 31 SH   DFND 2 31 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 30 960 SH   DFND 15 960 0 0
INDIA FD INC COM 454089103 9 350 SH   DFND 2 350 0 0
INDIA FD INC COM 454089103 19 716 SH   DFND 15 716 0 0
INDIA FD INC COM 454089103 41 1,515 SH   DFND 16 1,515 0 0
INFINERA CORPORATION COM 45667G103 335 37,723 SH   DFND 56 0 0 37,723
INFINITY PPTY & CAS CORP COM 45665Q103 2,581 27,400 SH   DFND 2 27,400 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 16 170 SH   DFND 4 170 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 29 309 SH   DFND 56 0 0 309
INFOSYS LTD SPONSORED ADR 456788108 1,525 104,500 SH   DFND   104,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 48 3,313 SH   DFND 15 3,313 0 0
INFOSYS LTD SPONSORED ADR 456788108 35,346 2,422,652 SH   DFND 21 2,422,652 0 0
INFOSYS LTD SPONSORED ADR 456788108 2 120 SH   DFND 56 0 0 120
INFRAREIT INC COM 45685L100 706 31,570 SH   DFND 15 31,570 0 0
INFRAREIT INC COM 45685L100 330 14,739 SH   DFND 21 14,739 0 0
ING GROEP N V SPONSORED ADR 456837103 54 2,935 SH   DFND 2 2,935 0 0
ING GROEP N V SPONSORED ADR 456837103 1,077 58,472 SH   DFND 15 58,472 0 0
ING GROEP N V SPONSORED ADR 456837103 209 11,360 SH   DFND 56 0 0 11,360
INGERSOLL-RAND PLC SHS G47791101 1,055 11,827 SH   DFND   11,827 0 0
INGERSOLL-RAND PLC SHS G47791101 3,596 40,325 SH   DFND 2 38,683 0 1,642
INGERSOLL-RAND PLC SHS G47791101 4,896 54,906 SH   DFND 4 52,979 1,927 0
INGERSOLL-RAND PLC SHS G47791101 21 241 SH   DFND 7 241 0 0
INGERSOLL-RAND PLC SHS G47791101 22,348 250,626 SH   DFND 15 250,626 0 0
INGERSOLL-RAND PLC SHS G47791101 19 217 SH   DFND 16 217 0 0
INGERSOLL-RAND PLC SHS G47791101 7,074 79,329 SH   DFND 21 79,329 0 0
INGERSOLL-RAND PLC SHS G47791101 2,712 30,415 SH   DFND 33 11,866 0 18,549
INGERSOLL-RAND PLC SHS G47791101 1,336 14,986 SH   DFND 56 0 0 14,986
INGERSOLL-RAND PLC SHS G47791101 237 2,656 SH   OTR 4 707 1,949 0
INGEVITY CORP COM 45688C107 27 430 SH   DFND 2 315 0 115
INGEVITY CORP COM 45688C107 140 2,235 SH   DFND 4 2,235 0 0
INGEVITY CORP COM 45688C107 84 1,349 SH   DFND 56 0 0 1,349
INGEVITY CORP COM 45688C107 5,753 92,100 SH   DFND 59 92,100 0 0
INGLES MKTS INC CL A 457030104 26 1,000 SH   DFND 7 1,000 0 0
INGLES MKTS INC CL A 457030104 10 397 SH   DFND 56 0 0 397
INGREDION INC COM 457187102 1,473 12,206 SH   DFND 2 12,206 0 0
INGREDION INC COM 457187102 2,502 20,742 SH   DFND 4 20,742 0 0
INGREDION INC COM 457187102 42 344 SH   DFND 7 344 0 0
INGREDION INC COM 457187102 992 8,219 SH   DFND 15 8,219 0 0
INGREDION INC COM 457187102 3,217 26,666 SH   DFND 21 26,666 0 0
INGREDION INC COM 457187102 577 4,781 SH   DFND 33 0 0 4,781
INGREDION INC COM 457187102 4 35 SH   DFND 35 35 0 0
INGREDION INC COM 457187102 671 5,566 SH   DFND 56 0 0 5,566
INNERWORKINGS INC COM 45773Y105 45 3,995 SH   DFND 2 610 0 3,385
INNERWORKINGS INC COM 45773Y105 9 782 SH   DFND 56 0 0 782
INNOPHOS HOLDINGS INC COM 45774N108 5 93 SH   DFND 2 93 0 0
INNOPHOS HOLDINGS INC COM 45774N108 37 761 SH   DFND 4 761 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1 11 SH   DFND 56 0 0 11
INNOSPEC INC COM 45768S105 24 394 SH   DFND 4 394 0 0
INNOSPEC INC COM 45768S105 28 458 SH   DFND 56 0 0 458
INNOVIVA INC COM 45781M101 2,466 174,655 SH   DFND 4 117,343 0 57,312
INNOVIVA INC COM 45781M101 12 854 SH   DFND 15 854 0 0
INNOVIVA INC COM 45781M101 3 204 SH   DFND 56 0 0 204
INNOVIVA INC COM 45781M101 3 235 SH   OTR 4 0 0 235
INOGEN INC COM 45780L104 21 222 SH   DFND 2 222 0 0
INOGEN INC COM 45780L104 1,603 16,851 SH   DFND 4 16,851 0 0
INOGEN INC COM 45780L104 2,986 31,400 SH   DFND 21 31,400 0 0
INOGEN INC COM 45780L104 9 92 SH   DFND 56 0 0 92
INOGEN INC COM 45780L104 8 82 SH   OTR 4 0 0 82
INOVALON HLDGS INC COM CL A 45781D101 61 3,577 SH   DFND 2 512 0 3,065
INOVALON HLDGS INC COM CL A 45781D101 181 10,641 SH   DFND 56 0 0 10,641
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,165 183,708 SH   DFND 56 0 0 183,708
INPHI CORP COM 45772F107 992 25,000 SH   DFND   25,000 0 0
INPHI CORP COM 45772F107 221 5,568 SH   DFND 56 0 0 5,568
INPHI CORP NOTE 1.125%12/0 45772FAB3 2 2,000 PRN   DFND 2 2,000 0 0
INSEEGO CORP COM 45782B104 5 3,166 SH   DFND 56 0 0 3,166
INSIGHT ENTERPRISES INC COM 45765U103 1 27 SH   DFND 2 27 0 0
INSIGHT ENTERPRISES INC COM 45765U103 12 264 SH   DFND 4 264 0 0
INSIGHT ENTERPRISES INC COM 45765U103 11 250 SH   DFND 56 0 0 250
INSIGHT ENTERPRISES INC COM 45765U103 7,609 165,700 SH   DFND 59 165,700 0 0
INSMED INC COM PAR $.01 457669307 30 958 SH   DFND 56 0 0 958
INSPERITY INC COM 45778Q107 14 163 SH   DFND 2 163 0 0
INSPERITY INC COM 45778Q107 1,589 18,058 SH   DFND 4 18,058 0 0
INSPERITY INC COM 45778Q107 57 644 SH   DFND 56 0 0 644
INSTALLED BLDG PRODS INC COM 45780R101 3 45 SH   DFND 2 45 0 0
INSTALLED BLDG PRODS INC COM 45780R101 53 822 SH   DFND 4 822 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,639 25,300 SH   DFND 59 25,300 0 0
INSTEEL INDUSTRIES INC COM 45774W108 7 275 SH   DFND 4 275 0 0
INSULET CORP COM 45784P101 70 1,264 SH   DFND 2 1,264 0 0
INSULET CORP COM 45784P101 41 753 SH   DFND 56 0 0 753
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 4 400 SH   DFND 15 400 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 578 65,100 SH   DFND 72 65,100 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 578 65,100 SH Put DFND 72 65,100 0 0
INTEGER HLDGS CORP COM 45826H109 2,163 42,279 SH   DFND 4 12,713 0 29,566
INTEGER HLDGS CORP COM 45826H109 74 1,440 SH   DFND 56 0 0 1,440
INTEGER HLDGS CORP COM 45826H109 5 94 SH   OTR 4 0 0 94
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 308 6,100 SH   DFND 2 0 0 6,100
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 77 1,529 SH   DFND 4 1,529 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 71 1,400 SH   DFND 56 0 0 1,400
INTEGRATED DEVICE TECHNOLOGY COM 458118106 10 391 SH   DFND 2 391 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 291 10,949 SH   DFND 4 10,949 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 22 840 SH   DFND 15 840 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 288 10,852 SH   DFND 56 0 0 10,852
INTEGRATED DEVICE TECHNOLOGY COM 458118106 9 349 SH   OTR 4 0 0 349
INTEL CORP COM 458140100 11,471 301,251 SH   DFND   300,251 0 1,000
INTEL CORP COM 458140100 55,184 1,449,164 SH   DFND 2 1,142,764 285,270 21,130
INTEL CORP COM 458140100 7,618 200,062 SH   DFND 4 191,472 8,590 0
INTEL CORP COM 458140100 2,558 67,166 SH   DFND 7 67,166 0 0
INTEL CORP COM 458140100 65,858 1,729,452 SH   DFND 15 1,729,452 0 0
INTEL CORP COM 458140100 184 4,819 SH   DFND 16 4,819 0 0
INTEL CORP COM 458140100 83,671 2,197,242 SH   DFND 21 2,197,242 0 0
INTEL CORP COM 458140100 16,637 436,908 SH   DFND 33 200,433 0 236,475
INTEL CORP COM 458140100 2,184 57,363 SH   DFND 35 51,781 5,582 0
INTEL CORP COM 458140100 13,440 352,932 SH   DFND 56 0 0 352,932
INTEL CORP COM 458140100 877 23,018 SH   OTR 4 4,850 14,857 3,311
INTEL CORP SDCV 3.250% 8/0 458140AF7 9 5,000 PRN   DFND 2 5,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 7 300 SH   DFND 2 300 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 74 2,992 SH   DFND 4 2,992 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 74 2,992 SH   DFND 56 0 0 2,992
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 8 SH   DFND 15 8 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 255 SH   DFND 16 255 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 176 177,900 SH   DFND 72 177,900 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 176 177,400 SH Put DFND 72 177,400 0 0
INTELSAT S A COM L5140P101 4 838 SH   DFND 56 0 0 838
INTER PARFUMS INC COM 458334109 27 650 SH   DFND 2 650 0 0
INTER PARFUMS INC COM 458334109 25 602 SH   DFND 4 602 0 0
INTER PARFUMS INC COM 458334109 120 2,918 SH   DFND 56 0 0 2,918
INTERACTIVE BROKERS GROUP IN COM 45841N107 22 480 SH   DFND 4 480 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 109 2,423 SH   DFND 56 0 0 2,423
INTERCEPT PHARMACEUTICALS IN COM 45845P108 755 13,000 SH   DFND   13,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 201 3,470 SH   DFND 15 3,470 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,311 397,543 SH   DFND   397,543 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 696 10,128 SH   DFND 15 10,128 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,864 70,797 SH   DFND 16 70,797 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 380 7,194 SH   DFND 56 0 0 7,194
INTERDIGITAL INC COM 45867G101 1 7 SH   DFND 2 7 0 0
INTERDIGITAL INC COM 45867G101 140 1,895 SH   DFND 4 1,895 0 0
INTERDIGITAL INC COM 45867G101 24 320 SH   DFND 15 320 0 0
INTERDIGITAL INC COM 45867G101 2 28 SH   DFND 56 0 0 28
INTERFACE INC COM 458665304 10 445 SH   DFND 2 445 0 0
INTERFACE INC COM 458665304 8 388 SH   DFND 4 388 0 0
INTERFACE INC COM 458665304 13 598 SH   DFND 56 0 0 598
INTERNAP CORP COM PAR $.001 45885A300 4 808 SH   DFND 2 808 0 0
INTERNAP CORP COM PAR $.001 45885A300 1 150 SH   DFND 15 150 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3 65 SH   DFND 2 65 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 56 1,403 SH   DFND 4 1,403 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 53 1,310 SH   DFND 15 1,310 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 260 6,490 SH   DFND 56 0 0 6,490
INTERNATIONAL BUSINESS MACHS COM 459200101 5,863 40,409 SH   DFND   40,409 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 35,281 243,183 SH   DFND 2 225,279 14,895 3,009
INTERNATIONAL BUSINESS MACHS COM 459200101 1,317 9,077 SH   DFND 4 9,077 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 589 4,057 SH   DFND 7 4,057 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,446 51,324 SH   DFND 15 51,324 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 318 2,193 SH   DFND 16 2,193 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 63,254 435,996 SH   DFND 21 435,996 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,460 78,988 SH   DFND 33 35,063 0 43,925
INTERNATIONAL BUSINESS MACHS COM 459200101 15 100 SH   DFND 35 100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,740 18,886 SH   DFND 56 0 0 18,886
INTERNATIONAL BUSINESS MACHS COM 459200101 565 3,897 SH   OTR 4 921 2,901 75
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 526 3,682 SH   DFND   3,682 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 113 791 SH   DFND 2 152 0 639
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 161 1,124 SH   DFND 4 1,124 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15 107 SH   DFND 15 107 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,126 14,874 SH   DFND 21 14,874 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,114 7,797 SH   DFND 33 277 0 7,520
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 344 2,406 SH   DFND 56 0 0 2,406
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 54 SH   DFND 15 54 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,665 67,832 SH   DFND 56 0 0 67,832
INTERNATIONAL SEAWAYS INC COM Y41053102 0 7 SH   DFND 56 0 0 7
INTERNATIONAL SPEEDWAY CORP CL A 460335201 73 2,040 SH   DFND 4 2,040 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 5 9,500 SH   DFND 15 9,500 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 39 71,950 SH   DFND 16 71,950 0 0
INTERPUBLIC GROUP COS INC COM 460690100 381 18,336 SH   DFND   18,336 0 0
INTERPUBLIC GROUP COS INC COM 460690100 443 21,313 SH   DFND 2 19,272 0 2,041
INTERPUBLIC GROUP COS INC COM 460690100 131 6,299 SH   DFND 4 6,299 0 0
INTERPUBLIC GROUP COS INC COM 460690100 364 17,494 SH   DFND 15 17,494 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,584 76,188 SH   DFND 21 76,188 0 0
INTERPUBLIC GROUP COS INC COM 460690100 376 18,072 SH   DFND 33 1,368 0 16,704
INTERPUBLIC GROUP COS INC COM 460690100 1,781 85,662 SH   DFND 56 0 0 85,662
INTERPUBLIC GROUP COS INC COM 460690100 153 7,351 SH   OTR 4 857 6,494 0
INTERXION HOLDING N.V SHS N47279109 5 100 SH   DFND 15 100 0 0
INTERXION HOLDING N.V SHS N47279109 255 5,008 SH   DFND 56 0 0 5,008
INTEVAC INC COM 461148108 3 345 SH   DFND 56 0 0 345
INTL FCSTONE INC COM 46116V105 10 273 SH   DFND 4 273 0 0
INTL FCSTONE INC COM 46116V105 14 364 SH   DFND 56 0 0 364
INTL PAPER CO COM 460146103 1,094 19,251 SH   DFND   19,251 0 0
INTL PAPER CO COM 460146103 1,128 19,860 SH   DFND 2 18,093 0 1,767
INTL PAPER CO COM 460146103 342 6,017 SH   DFND 4 6,017 0 0
INTL PAPER CO COM 460146103 9 153 SH   DFND 7 153 0 0
INTL PAPER CO COM 460146103 31,904 561,501 SH   DFND 15 561,501 0 0
INTL PAPER CO COM 460146103 42 745 SH   DFND 16 745 0 0
INTL PAPER CO COM 460146103 39,081 687,800 SH   DFND 21 687,800 0 0
INTL PAPER CO COM 460146103 978 17,208 SH   DFND 33 112 0 17,096
INTL PAPER CO COM 460146103 1,963 34,556 SH   DFND 56 0 0 34,556
INTL PAPER CO COM 460146103 146 2,564 SH   OTR 4 931 1,633 0
INTRA CELLULAR THERAPIES INC COM 46116X101 47 3,000 SH   DFND 2 3,000 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 52 3,324 SH   DFND 56 0 0 3,324
INTREPID POTASH INC COM 46121Y102 0 16 SH   DFND 56 0 0 16
INTREXON CORP COM 46122T102 285 15,000 SH   DFND 2 15,000 0 0
INTREXON CORP COM 46122T102 10 500 SH   DFND 72 500 0 0
INTREXON CORP COM 46122T102 10 500 SH Put DFND 72 500 0 0
INTUIT COM 461202103 1,657 11,659 SH   DFND   11,659 0 0
INTUIT COM 461202103 1,462 10,285 SH   DFND 2 9,087 0 1,198
INTUIT COM 461202103 226 1,589 SH   DFND 4 1,589 0 0
INTUIT COM 461202103 174 1,225 SH   DFND 7 1,225 0 0
INTUIT COM 461202103 421 2,963 SH   DFND 15 2,963 0 0
INTUIT COM 461202103 4 25 SH   DFND 16 25 0 0
INTUIT COM 461202103 21,518 151,388 SH   DFND 21 151,388 0 0
INTUIT COM 461202103 11,471 80,699 SH   DFND 33 65,633 0 15,066
INTUIT COM 461202103 111 784 SH   DFND 35 709 75 0
INTUIT COM 461202103 1,813 12,752 SH   DFND 56 0 0 12,752
INTUIT COM 461202103 190 1,340 SH   OTR 4 273 1,067 0
INTUITIVE SURGICAL INC COM NEW 46120E602 622 1,784 SH   DFND   1,784 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 322 923 SH   DFND 2 788 0 135
INTUITIVE SURGICAL INC COM NEW 46120E602 70 202 SH   DFND 4 202 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8 24 SH   DFND 7 24 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 433 1,243 SH   DFND 15 1,243 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3 8 SH   DFND 16 8 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,327 18,148 SH   DFND 21 18,148 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,303 15,212 SH   DFND 33 13,779 0 1,433
INTUITIVE SURGICAL INC COM NEW 46120E602 46 131 SH   DFND 35 117 14 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,075 3,083 SH   DFND 56 0 0 3,083
INTUITIVE SURGICAL INC COM NEW 46120E602 13 38 SH   OTR 4 38 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 339 28,425 SH   DFND   28,425 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 0 21 SH   DFND 2 21 0 0
INVESCO LTD SHS G491BT108 665 18,969 SH   DFND   18,969 0 0
INVESCO LTD SHS G491BT108 338 9,640 SH   DFND 2 8,027 0 1,613
INVESCO LTD SHS G491BT108 65 1,842 SH   DFND 4 1,842 0 0
INVESCO LTD SHS G491BT108 41 1,175 SH   DFND 15 1,175 0 0
INVESCO LTD SHS G491BT108 17,976 513,007 SH   DFND 21 513,007 0 0
INVESCO LTD SHS G491BT108 869 24,808 SH   DFND 33 1,437 0 23,371
INVESCO LTD SHS G491BT108 813 23,200 SH   DFND 56 0 0 23,200
INVESCO LTD SHS G491BT108 133 3,800 SH   OTR 4 0 3,800 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 39 2,250 SH   DFND 16 2,250 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5 292 SH   DFND 56 0 0 292
INVESCO MUN OPPORTUNITY TR COM 46132C107 13 1,033 SH   DFND 2 1,033 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 40 3,000 SH   DFND   0 0 3,000
INVESCO VALUE MUN INCOME TR COM 46132P108 17 1,150 SH   DFND 2 1,150 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3 145 SH   DFND 2 145 0 0
INVESTORS BANCORP INC NEW COM 46146L101 6,820 500,000 SH   DFND   500,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,425 104,499 SH   DFND 4 26,626 0 77,873
INVESTORS BANCORP INC NEW COM 46146L101 39 2,862 SH   DFND 15 2,862 0 0
INVESTORS BANCORP INC NEW COM 46146L101 9 650 SH   DFND 56 0 0 650
INVESTORS REAL ESTATE TR SH BEN INT 461730103 0 14 SH   DFND 15 14 0 0
INVITAE CORP COM 46185L103 2 161 SH   DFND 56 0 0 161
INVITATION HOMES INC COM 46187W107 11 488 SH   DFND 2 140 0 348
INVITATION HOMES INC COM 46187W107 2,463 108,731 SH   DFND 33 94,631 0 14,100
IONIS PHARMACEUTICALS INC COM 462222100 1,014 20,000 SH   DFND   20,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 154 3,033 SH   DFND 2 2,869 0 164
IONIS PHARMACEUTICALS INC COM 462222100 107 2,106 SH   DFND 15 2,106 0 0
IONIS PHARMACEUTICALS INC COM 462222100 34 679 SH   DFND 56 0 0 679
IOVANCE BIOTHERAPEUTICS INC COM 462260100 11 1,363 SH   DFND 56 0 0 1,363
IPG PHOTONICS CORP COM 44980X109 1,882 10,171 SH   DFND 4 10,171 0 0
IPG PHOTONICS CORP COM 44980X109 74 402 SH   DFND 15 402 0 0
IPG PHOTONICS CORP COM 44980X109 65 351 SH   DFND 56 0 0 351
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 275 SH   DFND 2 275 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 53 5,133 SH   DFND 56 0 0 5,133
IRIDIUM COMMUNICATIONS INC COM 46269C102 60 5,800 SH   DFND 72 5,800 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 60 5,800 SH Put DFND 72 5,800 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 9,772 27,221 PRN   DFND   27,221 0 0
IROBOT CORP COM 462726100 23 300 SH   DFND 2 300 0 0
IROBOT CORP COM 462726100 932 12,091 SH   DFND 4 12,091 0 0
IROBOT CORP COM 462726100 7 95 SH   DFND 56 0 0 95
IRON MTN INC NEW COM 46284V101 480 12,327 SH   DFND   12,327 0 0
IRON MTN INC NEW COM 46284V101 786 20,193 SH   DFND 2 19,816 0 377
IRON MTN INC NEW COM 46284V101 12 311 SH   DFND 4 311 0 0
IRON MTN INC NEW COM 46284V101 244 6,277 SH   DFND 15 6,277 0 0
IRON MTN INC NEW COM 46284V101 1,584 40,715 SH   DFND 21 40,715 0 0
IRON MTN INC NEW COM 46284V101 720 18,521 SH   DFND 33 67 0 18,454
IRON MTN INC NEW COM 46284V101 3,187 81,921 SH   DFND 56 0 0 81,921
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 925 58,662 SH   DFND 4 58,662 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 35 2,188 SH   DFND 56 0 0 2,188
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 149 SH   OTR 4 0 0 149
ISHARES 10+ YR CR BD ETF 464289511 36 587 SH   DFND 15 587 0 0
ISHARES AGGRES ALLOC ETF 464289859 468 8,737 SH   DFND 15 8,737 0 0
ISHARES GRWT ALLOCAT ETF 464289867 538 12,000 SH   DFND 15 12,000 0 0
ISHARES INDIA 50 ETF 464289529 11 330 SH   DFND 2 330 0 0
ISHARES MSCI EURO FL ETF 464289180 4,407 187,672 SH   DFND 15 187,672 0 0
ISHARES RUS TP200 GR ETF 464289438 24 360 SH   DFND 15 360 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,086 88,205 SH   DFND 2 88,205 0 0
ISHARES GOLD TRUST ISHARES 464285105 22 1,808 SH   DFND 7 1,808 0 0
ISHARES GOLD TRUST ISHARES 464285105 270 21,970 SH   DFND 15 21,970 0 0
ISHARES GOLD TRUST ISHARES 464285105 21 1,677 SH   DFND 35 0 1,677 0
ISHARES INC AUSTRIA CAPD ETF 464286202 0 1 SH   DFND 15 1 0 0
ISHARES INC BELGIUM CAPD ETF 464286301 354 16,696 SH   DFND 15 16,696 0 0
ISHARES INC CORE MSCI EMKT 46434G103 378 6,993 SH   DFND 2 6,993 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,520 46,645 SH   DFND 15 46,645 0 0
ISHARES INC CORE MSCI EMKT 46434G103 396 7,327 SH   OTR 35 0 7,327 0
ISHARES INC EM MKT SM-CP ETF 464286475 8 160 SH   DFND 15 160 0 0
ISHARES INC EM MKTS DIV ETF 464286319 71 1,715 SH   DFND 15 1,715 0 0
ISHARES INC GLB HGH YLD ETF 464286178 1 13 SH   DFND 15 13 0 0
ISHARES INC JP MORGAN EM ETF 464286517 5 99 SH   DFND 15 99 0 0
ISHARES INC JP MRG EM CRP BD 464286251 30 590 SH   DFND 15 590 0 0
ISHARES INC MSCI AUST ETF 464286103 8 375 SH   DFND 2 375 0 0
ISHARES INC MSCI AUST ETF 464286103 283 12,615 SH   DFND 15 12,615 0 0
ISHARES INC MSCI BRIC INDX 464286657 0 1 SH   DFND 15 1 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 311 7,449 SH   DFND 15 7,449 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 83 2,000 SH   DFND 72 2,000 0 0
ISHARES INC MSCI CDA ETF 464286509 238 8,214 SH   DFND 2 8,214 0 0
ISHARES INC MSCI CDA ETF 464286509 551 19,053 SH   DFND 15 19,053 0 0
ISHARES INC MSCI CH CAP ETF 464286640 2,835 58,303 SH   DFND 21 58,303 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 42 600 SH   DFND   600 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 11,093 159,406 SH   DFND 2 159,201 0 205
ISHARES INC MSCI EM ASIA ETF 464286426 16 235 SH   DFND 15 235 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 22,248 319,698 SH   DFND 35 0 319,698 0
ISHARES INC MSCI EM ESG OPZ 46434G863 83 1,200 SH   DFND 2 1,200 0 0
ISHARES INC MSCI EURZONE ETF 464286608 6,065 140,015 SH   DFND 15 140,015 0 0
ISHARES INC MSCI FRANCE ETF 464286707 363 11,738 SH   DFND 15 11,738 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 3 103 SH   DFND 15 103 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 126 4,070 SH   DFND 15 4,070 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 11,214 600,000 SH   DFND   600,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,349 41,610 SH   DFND 15 41,610 0 0
ISHARES INC MSCI HONG KG ETF 464286871 69 2,800 SH   DFND 2 2,800 0 0
ISHARES INC MSCI HONG KG ETF 464286871 145 5,892 SH   DFND 15 5,892 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,701 68,900 SH   DFND 21 68,900 0 0
ISHARES INC MSCI ISR CAP ETF 464286632 12 250 SH   DFND 15 250 0 0
ISHARES INC MSCI ITL ETF NEW 46434G830 981 31,274 SH   DFND   31,274 0 0
ISHARES INC MSCI ITL ETF NEW 46434G830 94 3,000 SH   DFND 2 3,000 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 0 1 SH   DFND 15 1 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 780 14,000 SH   DFND   14,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,442 61,783 SH   DFND 2 61,783 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 21 375 SH   DFND 15 375 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,696 30,437 SH   DFND 21 30,437 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 397 7,129 SH   DFND 35 6,887 242 0
ISHARES INC MSCI MEX CAP ETF 464286822 24 441 SH   DFND 2 441 0 0
ISHARES INC MSCI MEX CAP ETF 464286822 4,959 90,809 SH   DFND 35 0 90,809 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,828 56,432 SH   DFND 15 56,432 0 0
ISHARES INC MSCI PAC JP ETF 464286665 53 1,150 SH   DFND 15 1,150 0 0
ISHARES INC MSCI RUS ETF NEW 46434G798 6 170 SH   DFND 15 170 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,979 81,027 SH   DFND 15 81,027 0 0
ISHARES INC MSCI SPAN CP ETF 464286764 1,919 56,869 SH   DFND   56,869 0 0
ISHARES INC MSCI SPAN CP ETF 464286764 67 2,000 SH   DFND 2 2,000 0 0
ISHARES INC MSCI SPAN CP ETF 464286764 20 580 SH   DFND 15 580 0 0
ISHARES INC MSCI STH KOR ETF 464286772 69 1,000 SH   DFND 2 1,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 7 104 SH   DFND 15 104 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 539 15,025 SH   DFND 2 15,025 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 1 15 SH   DFND 35 0 15 0
ISHARES INC MSCI SZ CAP ETF 464286749 4 101 SH   DFND 15 101 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,715 47,502 SH   DFND   47,502 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 72 2,000 SH   DFND 2 2,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,839 50,940 SH   DFND 15 50,940 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 17,534 485,714 SH   DFND 64 485,714 0 0
ISHARES INC MSCI TURKEY ETF 464286715 2 51 SH   DFND 15 51 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 36,202 2,300,000 SH   DFND   2,300,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 663 42,125 SH   DFND 2 42,125 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4 285 SH   DFND 7 285 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 117 7,421 SH   DFND 15 7,421 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 890 56,549 SH   DFND 72 56,549 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 14,267 906,400 SH Call DFND 72 906,400 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 241 2,400 SH   DFND 15 2,400 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,542 32,237 SH   DFND 15 32,237 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,635 32,301 SH   DFND 15 32,301 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 2,499 23,720 SH   DFND 2 23,720 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 6,734 63,923 SH   DFND 7 63,923 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 1,123 10,658 SH   DFND 15 10,658 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 2,555 24,249 SH   DFND 35 24,249 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 19,457 230,400 SH   DFND   230,400 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,295 50,855 SH   DFND 2 50,855 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,166 61,168 SH   DFND 15 61,168 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 63 748 SH   DFND 35 748 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 153 1,125 SH   DFND 2 1,125 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 3,321 24,340 SH   DFND 15 24,340 0 0
ISHARES TR 20 YR TR BD ETF 464287432 9 70 SH   DFND 2 70 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,211 25,739 SH   DFND 15 25,739 0 0
ISHARES TR 20 YR TR BD ETF 464287432 170 1,364 SH   DFND 35 1,364 0 0
ISHARES TR 20 YR TR BD ETF 464287432 424 3,400 SH   DFND 72 3,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432 145 1,164 SH   OTR 35 0 1,164 0
ISHARES TR 20 YR TR BD ETF 464287432 1,248 10,000 SH Put DFND 72 10,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,502 28,355 SH   DFND 2 28,113 0 242
ISHARES TR 3 7 YR TREAS BD 464288661 96 775 SH   DFND 7 775 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,384 19,306 SH   DFND 15 19,306 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 537 4,347 SH   DFND 35 4,347 0 0
ISHARES TR ASIA 50 ETF 464288430 17 275 SH   DFND 15 275 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 210 1,973 SH   DFND 2 1,973 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 100 938 SH   DFND 7 938 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 116 1,085 SH   DFND 15 1,085 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 496 4,660 SH   OTR 35 0 4,660 0
ISHARES TR CHINA LG-CAP ETF 464287184 9 210 SH   DFND 2 210 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 73 1,653 SH   DFND 7 1,653 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,846 41,926 SH   DFND 15 41,926 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 10,504 238,500 SH   DFND 72 238,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 709 16,100 SH Call DFND 72 16,100 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 10,504 238,500 SH Put DFND 72 238,500 0 0
ISHARES TR COHEN STEER REIT 464287564 45 450 SH   DFND 2 450 0 0
ISHARES TR COHEN STEER REIT 464287564 87 860 SH   DFND 7 860 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 435 8,650 SH   DFND 15 8,650 0 0
ISHARES TR CORE DIV GRWTH 46434V621 60 1,840 SH   DFND 15 1,840 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4 46 SH   DFND 7 46 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 728 8,472 SH   DFND 15 8,472 0 0
ISHARES TR CORE INTL AGGR 46435G672 20 378 SH   DFND 15 378 0 0
ISHARES TR CORE MSCI EAFE 46432F842 30 467 SH   DFND 2 467 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,162 64,865 SH   DFND 15 64,865 0 0
ISHARES TR CORE MSCI EAFE 46432F842 256 3,988 SH   OTR 35 0 3,988 0
ISHARES TR CORE MSCI EURO 46434V738 419 8,443 SH   DFND   8,443 0 0
ISHARES TR CORE S&P MCP ETF 464287507 105 585 SH   DFND   585 0 0
ISHARES TR CORE S&P MCP ETF 464287507 164,058 917,035 SH   DFND 2 915,136 290 1,609
ISHARES TR CORE S&P MCP ETF 464287507 213 1,190 SH   DFND 7 1,190 0 0
ISHARES TR CORE S&P MCP ETF 464287507 790 4,414 SH   DFND 15 4,414 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,880 16,099 SH   DFND 56 0 0 16,099
ISHARES TR CORE S&P MCP ETF 464287507 311 1,741 SH   OTR 35 0 1,741 0
ISHARES TR CORE S&P SCP ETF 464287804 105 1,420 SH   DFND   1,420 0 0
ISHARES TR CORE S&P SCP ETF 464287804 85,146 1,147,210 SH   DFND 2 1,145,946 0 1,264
ISHARES TR CORE S&P SCP ETF 464287804 417 5,623 SH   DFND 7 5,623 0 0
ISHARES TR CORE S&P SCP ETF 464287804 171 2,310 SH   DFND 15 2,310 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,703 76,833 SH   DFND 35 76,833 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,557 34,456 SH   DFND 56 0 0 34,456
ISHARES TR CORE S&P SCP ETF 464287804 210 2,831 SH   OTR 35 0 2,831 0
ISHARES TR CORE S&P TTL STK 464287150 207 3,584 SH   DFND 2 3,584 0 0
ISHARES TR CORE S&P TTL STK 464287150 11 185 SH   DFND 7 185 0 0
ISHARES TR CORE S&P US VLU 464287663 7 138 SH   DFND 15 138 0 0
ISHARES TR CORE S&P US VLU 464287663 316 6,030 SH   DFND 56 0 0 6,030
ISHARES TR CORE S&P500 ETF 464287200 239,414 946,564 SH   DFND 2 934,586 8,874 3,104
ISHARES TR CORE S&P500 ETF 464287200 7,005 27,695 SH   DFND 7 27,695 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,012 19,816 SH   DFND 15 19,816 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,309 28,898 SH   DFND 35 28,898 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,111 24,159 SH   DFND 56 0 0 24,159
ISHARES TR CORE S&P500 ETF 464287200 1,771 7,000 SH   OTR 35 0 7,000 0
ISHARES TR CORE US AGGBD ET 464287226 120,971 1,103,850 SH   DFND   1,103,850 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,830 71,444 SH   DFND 2 71,444 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,482 13,518 SH   DFND 7 13,518 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,731 43,172 SH   DFND 15 43,172 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,372 12,519 SH   DFND 35 12,194 325 0
ISHARES TR CUR HD EURZN ETF 46434V639 132 4,393 SH   DFND 2 4,393 0 0
ISHARES TR CUR HED MSCI GER 46434V704 11 401 SH   DFND 15 401 0 0
ISHARES TR DOW JONES US ETF 464287846 50 400 SH   DFND 2 400 0 0
ISHARES TR DOW JONES US ETF 464287846 66 524 SH   DFND 15 524 0 0
ISHARES TR EAFE GRWTH ETF 464288885 48,887 631,694 SH   DFND 2 629,044 2,300 350
ISHARES TR EAFE GRWTH ETF 464288885 2 30 SH   DFND 15 30 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,422 18,376 SH   DFND 35 18,376 0 0
ISHARES TR EAFE SML CP ETF 464288273 7,351 118,570 SH   DFND 2 118,570 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,886 62,670 SH   DFND 7 62,670 0 0
ISHARES TR EAFE SML CP ETF 464288273 590 9,518 SH   DFND 15 9,518 0 0
ISHARES TR EAFE VALUE ETF 464288877 59 1,075 SH   DFND   1,075 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,614 84,506 SH   DFND 2 84,506 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,507 82,549 SH   DFND 7 82,549 0 0
ISHARES TR EAFE VALUE ETF 464288877 608 11,129 SH   DFND 15 11,129 0 0
ISHARES TR EAFE VALUE ETF 464288877 427 7,813 SH   DFND 35 7,813 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 2,978 38,510 SH   DFND 15 38,510 0 0
ISHARES TR EUROPE ETF 464287861 23 500 SH   DFND 7 500 0 0
ISHARES TR EUROPE ETF 464287861 256 5,460 SH   DFND 15 5,460 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 620 18,060 SH   DFND 15 18,060 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 7,539 148,000 SH   DFND   148,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 53 1,044 SH   DFND 2 1,044 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 173 3,395 SH   DFND 15 3,395 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 7 755 SH   DFND 7 755 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 17 1,922 SH   DFND 15 1,922 0 0
ISHARES TR GLB INFRASTR ETF 464288372 14 300 SH   DFND 15 300 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 455 4,050 SH   DFND 15 4,050 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 9 105 SH   DFND 15 105 0 0
ISHARES TR GLOB UTILITS ETF 464288711 2,061 40,664 SH   DFND 15 40,664 0 0
ISHARES TR GLOBAL 100 ETF 464287572 5 60 SH   DFND 7 60 0 0
ISHARES TR GLOBAL 100 ETF 464287572 796 9,023 SH   DFND 15 9,023 0 0
ISHARES TR GLOBAL 100 ETF 464287572 274 3,100 SH   DFND 21 3,100 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 133 3,925 SH   DFND 15 3,925 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 23 347 SH   DFND 15 347 0 0
ISHARES TR GLOBAL MATER ETF 464288695 0 5 SH   DFND 15 5 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,320 16,297 SH   DFND 15 16,297 0 0
ISHARES TR GOV/CRED BD ETF 464288596 57 500 SH   DFND 15 500 0 0
ISHARES TR HDG MSCI EAFE 46434V803 6 221 SH   DFND 2 221 0 0
ISHARES TR HDG MSCI EAFE 46434V803 608 20,998 SH   OTR 35 0 20,998 0
ISHARES TR IBOXX HI YD ETF 464288513 11,483 129,369 SH   DFND 2 128,912 0 457
ISHARES TR IBOXX HI YD ETF 464288513 100 1,130 SH   DFND 7 1,130 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,249 25,334 SH   DFND 15 25,334 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,358 105,433 SH   DFND 35 54,102 51,331 0
ISHARES TR IBOXX HI YD ETF 464288513 36 407 SH   OTR 35 0 407 0
ISHARES TR IBOXX INV CP ETF 464287242 381,875 3,150,000 SH   DFND   3,150,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,882 73,263 SH   DFND 2 73,163 0 100
ISHARES TR IBOXX INV CP ETF 464287242 1,067 8,798 SH   DFND 7 8,798 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,700 63,512 SH   DFND 15 63,512 0 0
ISHARES TR IBOXX INV CP ETF 464287242 24,179 199,450 SH   DFND 21 199,450 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,702 14,041 SH   DFND 35 14,041 0 0
ISHARES TR IBOXX INV CP ETF 464287242 456 3,764 SH   OTR 35 0 3,764 0
ISHARES TR INTL DIV GRWTH 46435G524 8 145 SH   DFND 15 145 0 0
ISHARES TR INTL SEL DIV ETF 464288448 961 28,467 SH   DFND 2 27,443 0 1,024
ISHARES TR INTL SEL DIV ETF 464288448 21 623 SH   DFND 7 623 0 0
ISHARES TR INTL SEL DIV ETF 464288448 8,930 264,516 SH   DFND 15 264,516 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,909 86,157 SH   DFND 35 0 86,157 0
ISHARES TR INTL SEL DIV ETF 464288448 465 13,772 SH   DFND 56 0 0 13,772
ISHARES TR INTL TREA BD ETF 464288117 18 374 SH   DFND 7 374 0 0
ISHARES TR INTRM GOV CR ETF 464288612 6,016 54,250 SH   DFND 2 54,250 0 0
ISHARES TR INTRM GOV CR ETF 464288612 88 790 SH   DFND 15 790 0 0
ISHARES TR INTRMD CR BD ETF 464288638 504 4,578 SH   DFND 2 4,578 0 0
ISHARES TR INTRMD CR BD ETF 464288638 10,178 92,389 SH   DFND 15 92,389 0 0
ISHARES TR INTRMD CR BD ETF 464288638 798 7,242 SH   DFND 35 7,242 0 0
ISHARES TR INTRMD CR BD ETF 464288638 1,142 10,368 SH   OTR 35 0 10,368 0
ISHARES TR IRELAND CAPD ETF 46429B507 56 1,200 SH   DFND 2 1,200 0 0
ISHARES TR JPMORGAN USD EMG 464288281 110 942 SH   DFND 2 942 0 0
ISHARES TR JPMORGAN USD EMG 464288281 8 69 SH   DFND 7 69 0 0
ISHARES TR JPMORGAN USD EMG 464288281 517 4,438 SH   DFND 15 4,438 0 0
ISHARES TR JPMORGAN USD EMG 464288281 14,438 124,014 SH   DFND 35 0 124,014 0
ISHARES TR JPMORGAN USD EMG 464288281 411 3,528 SH   OTR 35 0 3,528 0
ISHARES TR MBS ETF 464288588 90 840 SH   DFND 2 840 0 0
ISHARES TR MBS ETF 464288588 113 1,052 SH   DFND 15 1,052 0 0
ISHARES TR MBS ETF 464288588 113 1,055 SH   OTR 35 0 1,055 0
ISHARES TR MICRO-CAP ETF 464288869 4,987 52,805 SH   DFND 2 52,805 0 0
ISHARES TR MICRO-CAP ETF 464288869 4,553 48,200 SH   DFND 7 48,200 0 0
ISHARES TR MICRO-CAP ETF 464288869 32 341 SH   DFND 35 341 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 5,021 70,663 SH   DFND 4 70,663 0 0
ISHARES TR MIN VOL USA ETF 46429B697 350 6,951 SH   DFND 2 6,951 0 0
ISHARES TR MIN VOL USA ETF 46429B697 13 258 SH   DFND 7 258 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,792 35,598 SH   DFND 15 35,598 0 0
ISHARES TR MIN VOL USA ETF 46429B697 384 7,632 SH   OTR 35 0 7,632 0
ISHARES TR MRGSTR SM CP ETF 464288505 6 35 SH   DFND 15 35 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 4 150 SH   DFND 15 150 0 0
ISHARES TR MRNING SM CP ETF 464288703 29 200 SH   DFND 15 200 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 118 1,631 SH   DFND 15 1,631 0 0
ISHARES TR MSCI ACWI ETF 464288257 32,999 479,500 SH   DFND 2 479,500 0 0
ISHARES TR MSCI ACWI ETF 464288257 90 1,314 SH   DFND 15 1,314 0 0
ISHARES TR MSCI ACWI ETF 464288257 22 324 SH   DFND 56 0 0 324
ISHARES TR MSCI EAFE ESG OP 46435G516 80 1,200 SH   DFND 2 1,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 28,303 413,300 SH   DFND   413,300 0 0
ISHARES TR MSCI EAFE ETF 464287465 367,026 5,359,607 SH   DFND 2 5,337,612 15,750 6,245
ISHARES TR MSCI EAFE ETF 464287465 7,683 112,191 SH   DFND 7 112,191 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,901 100,769 SH   DFND 15 100,769 0 0
ISHARES TR MSCI EAFE ETF 464287465 71,620 1,045,856 SH   DFND 21 1,045,856 0 0
ISHARES TR MSCI EAFE ETF 464287465 53,253 777,649 SH   DFND 35 197,344 580,305 0
ISHARES TR MSCI EAFE ETF 464287465 10,029 146,454 SH   DFND 56 0 0 146,454
ISHARES TR MSCI EAFE ETF 464287465 46 664 SH   OTR 35 0 664 0
ISHARES TR MSCI EAFE ETF 464287465 1,787 26,100 SH Put DFND 72 26,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 17,055 380,600 SH   DFND   380,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 108,837 2,428,858 SH   DFND 2 2,424,603 800 3,455
ISHARES TR MSCI EMG MKT ETF 464287234 4,721 105,350 SH   DFND 7 105,350 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,005 67,058 SH   DFND 15 67,058 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,524 279,490 SH   DFND 21 279,490 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,413 98,487 SH   DFND 35 98,260 227 0
ISHARES TR MSCI EMG MKT ETF 464287234 75 1,684 SH   DFND 56 0 0 1,684
ISHARES TR MSCI EMG MKT ETF 464287234 2,061 46,000 SH Put DFND 72 46,000 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 4 75 SH   DFND 15 75 0 0
ISHARES TR MSCI INDIA ETF 46429B598 26,904 819,001 SH   DFND   819,001 0 0
ISHARES TR MSCI INDIA ETF 46429B598 28 843 SH   DFND 15 843 0 0
ISHARES TR MSCI INDIA ETF 46429B598 19,056 580,100 SH   DFND 33 0 0 580,100
ISHARES TR MSCI INDIA SM CP 46429B614 64 1,400 SH   DFND 2 1,400 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 3 100 SH   DFND 15 100 0 0
ISHARES TR MSCI ITALY ETF 46435G821 1 83 SH   DFND 15 83 0 0
ISHARES TR MSCI KLD400 SOC 464288570 437 4,710 SH   DFND 15 4,710 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 140 3,800 SH   DFND 7 3,800 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 5 150 SH   DFND 7 150 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 33 935 SH   DFND 15 935 0 0
ISHARES TR MSCI USA ESG SLC 464288802 709 6,780 SH   DFND 2 6,780 0 0
ISHARES TR MSCI USA ESG SLC 464288802 78 743 SH   DFND 15 743 0 0
ISHARES TR MTG REL ETF NEW 46435G342 11 231 SH   DFND 2 231 0 0
ISHARES TR MTG REL ETF NEW 46435G342 42 895 SH   DFND 15 895 0 0
ISHARES TR N AMER TECH ETF 464287549 7 45 SH   DFND 2 45 0 0
ISHARES TR N AMER TECH ETF 464287549 95,444 614,655 SH   DFND 15 614,655 0 0
ISHARES TR NA TEC MULTM ETF 464287531 43 942 SH   DFND 2 942 0 0
ISHARES TR NASDAQ BIOTECH 464287556 359 1,075 SH   DFND   1,075 0 0
ISHARES TR NASDAQ BIOTECH 464287556 177 532 SH   DFND 2 532 0 0
ISHARES TR NASDAQ BIOTECH 464287556 17 52 SH   DFND 4 52 0 0
ISHARES TR NASDAQ BIOTECH 464287556 34 101 SH   DFND 7 101 0 0
ISHARES TR NASDAQ BIOTECH 464287556 20,323 60,921 SH   DFND 15 60,921 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3 10 SH   DFND 56 0 0 10
ISHARES TR NASDAQ BIOTECH 464287556 3,002 9,000 SH   DFND 72 9,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3,002 9,000 SH Put DFND 72 9,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5,866 52,905 SH   DFND 2 52,905 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,247 11,250 SH   DFND 7 11,250 0 0
ISHARES TR PHLX SEMICND ETF 464287523 31,714 200,000 SH   DFND   200,000 0 0
ISHARES TR PHLX SEMICND ETF 464287523 17 105 SH   DFND 2 105 0 0
ISHARES TR PHLX SEMICND ETF 464287523 5 30 SH   DFND 15 30 0 0
ISHARES TR PHLX SEMICND ETF 464287523 16,065 101,310 SH   DFND 21 101,310 0 0
ISHARES TR RESID RL EST CAP 464288562 13 200 SH   DFND 15 200 0 0
ISHARES TR RUS 1000 ETF 464287622 12,577 89,910 SH   DFND 2 89,910 0 0
ISHARES TR RUS 1000 ETF 464287622 111 790 SH   DFND 7 790 0 0
ISHARES TR RUS 1000 ETF 464287622 1,425 10,190 SH   DFND 56 0 0 10,190
ISHARES TR RUS 1000 GRW ETF 464287614 34,496 275,839 SH   DFND 2 275,439 0 400
ISHARES TR RUS 1000 GRW ETF 464287614 229 1,833 SH   DFND 7 1,833 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 78 621 SH   DFND 15 621 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 267 2,136 SH   DFND 35 2,054 82 0
ISHARES TR RUS 1000 GRW ETF 464287614 661 5,282 SH   DFND 56 0 0 5,282
ISHARES TR RUS 1000 VAL ETF 464287598 23,291 196,532 SH   DFND 2 196,532 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 28 239 SH   DFND 7 239 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 144 1,213 SH   DFND 15 1,213 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 123 1,035 SH   DFND 35 1,035 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,047 17,270 SH   DFND 56 0 0 17,270
ISHARES TR RUS 2000 GRW ETF 464287648 11,848 66,203 SH   DFND 2 65,928 275 0
ISHARES TR RUS 2000 GRW ETF 464287648 40 221 SH   DFND 7 221 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,845 15,896 SH   DFND 15 15,896 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 519 2,898 SH   DFND 21 2,898 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 205 1,142 SH   DFND 35 1,116 26 0
ISHARES TR RUS 2000 VAL ETF 464287630 9,508 76,606 SH   DFND 2 76,406 0 200
ISHARES TR RUS 2000 VAL ETF 464287630 1,169 9,417 SH   DFND 7 9,417 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 423 3,405 SH   DFND 15 3,405 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 36 290 SH   DFND 16 290 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 391 3,150 SH   DFND 21 3,150 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 53 429 SH   DFND 35 429 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 843 6,795 SH   DFND 56 0 0 6,795
ISHARES TR RUS MD CP GR ETF 464287481 10,354 91,477 SH   DFND 2 91,477 0 0
ISHARES TR RUS MD CP GR ETF 464287481 9 80 SH   DFND 15 80 0 0
ISHARES TR RUS MD CP GR ETF 464287481 37 330 SH   DFND 16 330 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,946 17,196 SH   DFND 35 17,196 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,325 11,710 SH   DFND 56 0 0 11,710
ISHARES TR RUS MDCP VAL ETF 464287473 15,389 181,202 SH   DFND 2 181,202 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 58 679 SH   DFND 35 679 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,432 16,865 SH   DFND 56 0 0 16,865
ISHARES TR RUS MID CAP ETF 464287499 11,480 58,231 SH   DFND 2 58,231 0 0
ISHARES TR RUS MID CAP ETF 464287499 96 485 SH   DFND 7 485 0 0
ISHARES TR RUS MID CAP ETF 464287499 381 1,935 SH   DFND 15 1,935 0 0
ISHARES TR RUS MID CAP ETF 464287499 848 4,301 SH   DFND 35 4,301 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 32,659 220,400 SH   DFND   220,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 120,999 816,565 SH   DFND 2 813,080 885 2,600
ISHARES TR RUSSELL 2000 ETF 464287655 4,115 27,767 SH   DFND 7 27,767 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,373 90,248 SH   DFND 15 90,248 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,182 28,220 SH   DFND 21 28,220 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,905 26,350 SH   DFND 35 26,100 250 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,428 9,635 SH   DFND 56 0 0 9,635
ISHARES TR RUSSELL 2000 ETF 464287655 296 2,000 SH   DFND 72 2,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,594 44,500 SH Put DFND 72 44,500 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 821 5,503 SH   DFND 2 5,503 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 119 800 SH   DFND 7 800 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 313 2,099 SH   DFND 15 2,099 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 197 1,318 SH   DFND 35 1,318 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,113 7,454 SH   DFND 56 0 0 7,454
ISHARES TR S&P 100 ETF 464287101 5,092 45,750 SH   DFND 2 45,750 0 0
ISHARES TR S&P 100 ETF 464287101 60 540 SH   DFND 7 540 0 0
ISHARES TR S&P 100 ETF 464287101 647 5,816 SH   DFND 15 5,816 0 0
ISHARES TR S&P 100 ETF 464287101 1,858 16,696 SH   DFND 35 16,656 40 0
ISHARES TR S&P 100 ETF 464287101 1,395 12,535 SH   DFND 56 0 0 12,535
ISHARES TR S&P 500 GRWT ETF 464287309 33,734 235,214 SH   DFND 2 234,613 0 601
ISHARES TR S&P 500 GRWT ETF 464287309 53,761 374,849 SH   DFND 15 374,849 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,485 52,192 SH   DFND 35 51,679 513 0
ISHARES TR S&P 500 GRWT ETF 464287309 561 3,915 SH   DFND 56 0 0 3,915
ISHARES TR S&P 500 GRWT ETF 464287309 203 1,416 SH   OTR 35 0 1,416 0
ISHARES TR S&P 500 VAL ETF 464287408 30,751 284,970 SH   DFND 2 284,970 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,822 26,155 SH   DFND 7 26,155 0 0
ISHARES TR S&P 500 VAL ETF 464287408 635 5,886 SH   DFND 35 5,886 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,211 11,221 SH   DFND 56 0 0 11,221
ISHARES TR S&P 500 VAL ETF 464287408 247 2,291 SH   OTR 35 0 2,291 0
ISHARES TR S&P MC 400GR ETF 464287606 45,625 225,464 SH   DFND 2 225,389 75 0
ISHARES TR S&P MC 400GR ETF 464287606 280 1,385 SH   DFND 15 1,385 0 0
ISHARES TR S&P MC 400GR ETF 464287606 152 750 SH   DFND 16 750 0 0
ISHARES TR S&P MC 400GR ETF 464287606 530 2,617 SH   DFND 35 2,617 0 0
ISHARES TR S&P MC 400GR ETF 464287606 627 3,100 SH   DFND 56 0 0 3,100
ISHARES TR S&P MC 400VL ETF 464287705 16,245 106,363 SH   DFND 2 106,363 0 0
ISHARES TR S&P MC 400VL ETF 464287705 27 180 SH   DFND 15 180 0 0
ISHARES TR S&P MC 400VL ETF 464287705 122 801 SH   DFND 35 801 0 0
ISHARES TR S&P MC 400VL ETF 464287705 776 5,083 SH   DFND 56 0 0 5,083
ISHARES TR S&P SML 600 GWT 464287887 6,412 38,980 SH   DFND 2 38,980 0 0
ISHARES TR S&P SML 600 GWT 464287887 12 70 SH   DFND 7 70 0 0
ISHARES TR S&P SML 600 GWT 464287887 212 1,290 SH   DFND 35 1,290 0 0
ISHARES TR S&P US PFD STK 464288687 194 5,000 SH   DFND   0 0 5,000
ISHARES TR S&P US PFD STK 464288687 24,877 641,003 SH   DFND 2 639,728 725 550
ISHARES TR S&P US PFD STK 464288687 947 24,401 SH   DFND 7 24,401 0 0
ISHARES TR S&P US PFD STK 464288687 9,560 246,322 SH   DFND 15 246,322 0 0
ISHARES TR SELECT DIVID ETF 464287168 7,398 79,000 SH   DFND   79,000 0 0
ISHARES TR SELECT DIVID ETF 464287168 98,918 1,056,254 SH   DFND 2 1,053,105 0 3,149
ISHARES TR SELECT DIVID ETF 464287168 6 64 SH   DFND 4 64 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,274 13,604 SH   DFND 7 13,604 0 0
ISHARES TR SELECT DIVID ETF 464287168 11,931 127,398 SH   DFND 15 127,398 0 0
ISHARES TR SELECT DIVID ETF 464287168 10,226 109,197 SH   DFND 35 59,826 49,371 0
ISHARES TR SELECT DIVID ETF 464287168 4,310 46,025 SH   DFND 56 0 0 46,025
ISHARES TR SHORT TREAS BD 464288679 570 5,164 SH   DFND 15 5,164 0 0
ISHARES TR SP SMCP600VL ETF 464287879 8,799 59,327 SH   DFND 2 59,327 0 0
ISHARES TR SP SMCP600VL ETF 464287879 344 2,320 SH   DFND 7 2,320 0 0
ISHARES TR SP SMCP600VL ETF 464287879 43 288 SH   DFND 35 288 0 0
ISHARES TR TIPS BD ETF 464287176 22,915 201,755 SH   DFND 2 199,189 2,000 566
ISHARES TR TIPS BD ETF 464287176 12,900 113,580 SH   DFND 7 113,580 0 0
ISHARES TR TIPS BD ETF 464287176 394 3,469 SH   DFND 15 3,469 0 0
ISHARES TR TIPS BD ETF 464287176 1,177 10,359 SH   DFND 35 10,351 8 0
ISHARES TR TIPS BD ETF 464287176 21 186 SH   OTR 35 0 186 0
ISHARES TR TRANS AVG ETF 464287192 27 150 SH   DFND 2 150 0 0
ISHARES TR TRANS AVG ETF 464287192 692 3,881 SH   DFND 4 3,881 0 0
ISHARES TR TRANS AVG ETF 464287192 189 1,061 SH   DFND 15 1,061 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 710 7,415 SH   DFND 2 7,415 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 664 6,928 SH   DFND 15 6,928 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 3,457 36,088 SH   DFND 35 36,088 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 71 585 SH   DFND 2 439 0 146
ISHARES TR U.S. CNSM GD ETF 464287812 18 148 SH   DFND 15 148 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 43 360 SH   DFND 35 360 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 20 168 SH   OTR 4 168 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 52 320 SH   DFND 2 320 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 30 182 SH   DFND 4 182 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,511 9,211 SH   DFND 15 9,211 0 0
ISHARES TR U.S. ENERGY ETF 464287796 36 971 SH   DFND 2 702 0 269
ISHARES TR U.S. ENERGY ETF 464287796 1 38 SH   DFND 4 38 0 0
ISHARES TR U.S. ENERGY ETF 464287796 22 591 SH   DFND 7 591 0 0
ISHARES TR U.S. ENERGY ETF 464287796 133 3,559 SH   DFND 35 3,559 0 0
ISHARES TR U.S. ENERGY ETF 464287796 34 901 SH   OTR 4 0 0 901
ISHARES TR U.S. FIN SVC ETF 464287770 2 19 SH   DFND 2 19 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 5,015 41,842 SH   DFND 15 41,842 0 0
ISHARES TR U.S. FINLS ETF 464287788 427 3,805 SH   DFND 2 3,805 0 0
ISHARES TR U.S. FINLS ETF 464287788 195 1,737 SH   DFND 7 1,737 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,374 12,256 SH   DFND 15 12,256 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,296 11,558 SH   DFND 35 11,558 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 66 1,041 SH   DFND 15 1,041 0 0
ISHARES TR U.S. MED DVC ETF 464288810 232 1,386 SH   DFND 2 1,386 0 0
ISHARES TR U.S. MED DVC ETF 464288810 152 908 SH   DFND 15 908 0 0
ISHARES TR U.S. MED DVC ETF 464288810 31,560 188,950 SH   DFND 21 188,950 0 0
ISHARES TR U.S. PHARMA ETF 464288836 455 2,910 SH   DFND 15 2,910 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,648 70,700 SH   DFND   70,700 0 0
ISHARES TR U.S. REAL ES ETF 464287739 59,354 743,039 SH   DFND 2 741,932 205 902
ISHARES TR U.S. REAL ES ETF 464287739 176 2,205 SH   DFND 7 2,205 0 0
ISHARES TR U.S. REAL ES ETF 464287739 82 1,029 SH   DFND 15 1,029 0 0
ISHARES TR U.S. REAL ES ETF 464287739 9,133 114,336 SH   DFND 35 16,741 97,595 0
ISHARES TR U.S. REAL ES ETF 464287739 767 9,600 SH   DFND 72 9,600 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,074 51,000 SH Put DFND 72 51,000 0 0
ISHARES TR U.S. TECH ETF 464287721 519 3,460 SH   DFND 2 3,460 0 0
ISHARES TR U.S. TECH ETF 464287721 4,291 28,625 SH   DFND 15 28,625 0 0
ISHARES TR U.S. TECH ETF 464287721 41 275 SH   DFND 16 275 0 0
ISHARES TR U.S. TECH ETF 464287721 142 947 SH   DFND 35 947 0 0
ISHARES TR U.S. UTILITS ETF 464287697 84 635 SH   DFND 2 635 0 0
ISHARES TR U.S. UTILITS ETF 464287697 45 335 SH   DFND 15 335 0 0
ISHARES TR U.S. UTILITS ETF 464287697 27 204 SH   DFND 35 204 0 0
ISHARES TR US AER DEF ETF 464288760 132 741 SH   DFND 2 741 0 0
ISHARES TR US AER DEF ETF 464288760 44,272 248,661 SH   DFND 15 248,661 0 0
ISHARES TR US AER DEF ETF 464288760 32,058 180,060 SH   DFND 21 180,060 0 0
ISHARES TR US AER DEF ETF 464288760 10,344 58,100 SH   DFND 33 58,100 0 0
ISHARES TR US BR DEL SE ETF 464288794 41 710 SH   DFND 15 710 0 0
ISHARES TR US CR BD ETF 464288620 905 8,062 SH   DFND 15 8,062 0 0
ISHARES TR US CR BD ETF 464288620 24,052 214,310 SH   DFND 21 214,310 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,981 17,347 SH   DFND 2 17,295 0 52
ISHARES TR US HLTHCARE ETF 464287762 625 3,635 SH   DFND 4 3,635 0 0
ISHARES TR US HLTHCARE ETF 464287762 38,449 223,722 SH   DFND 15 223,722 0 0
ISHARES TR US HLTHCARE ETF 464287762 38 223 SH   DFND 35 223 0 0
ISHARES TR US HLTHCARE ETF 464287762 9 53 SH   OTR 4 53 0 0
ISHARES TR US HLTHCR PR ETF 464288828 23 155 SH   DFND 15 155 0 0
ISHARES TR US HOME CONS ETF 464288752 3,469 94,945 SH   DFND 15 94,945 0 0
ISHARES TR US INDUSTRIALS 464287754 97 697 SH   DFND 2 644 0 53
ISHARES TR US INDUSTRIALS 464287754 5 39 SH   DFND 7 39 0 0
ISHARES TR US INDUSTRIALS 464287754 462 3,333 SH   DFND 15 3,333 0 0
ISHARES TR US INDUSTRIALS 464287754 23 164 SH   DFND 35 164 0 0
ISHARES TR US INDUSTRIALS 464287754 230 1,657 SH   OTR 4 1,657 0 0
ISHARES TR US OIL GS EX ETF 464288851 46 791 SH   DFND 7 791 0 0
ISHARES TR US OIL GS EX ETF 464288851 0 1 SH   DFND 15 1 0 0
ISHARES TR US REGNL BKS ETF 464288778 26 550 SH   DFND 2 550 0 0
ISHARES TR US REGNL BKS ETF 464288778 158 3,355 SH   DFND 15 3,355 0 0
ISHARES TR US TELECOM ETF 464287713 1,965 64,609 SH   DFND 2 64,424 0 185
ISHARES TR US TELECOM ETF 464287713 16 535 SH   DFND 7 535 0 0
ISHARES TR US TELECOM ETF 464287713 373 12,257 SH   DFND 15 12,257 0 0
ISHARES TR US TELECOM ETF 464287713 9 304 SH   DFND 35 52 252 0
ISHARES TR US TELECOM ETF 464287713 30 1,002 SH   OTR 4 0 0 1,002
ISHARES TR USA MOMENTUM FCT 46432F396 38 401 SH   DFND 2 401 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 199 2,084 SH   OTR 35 0 2,084 0
ISHARES TR USA QUALITY FCTR 46432F339 17 224 SH   DFND 2 224 0 0
ISHARES TR USA QUALITY FCTR 46432F339 2,943 38,155 SH   DFND 15 38,155 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 7 79 SH   DFND 15 79 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 18 366 SH   DFND 2 366 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 366 7,278 SH   OTR 35 0 7,278 0
ISRAEL CHEMICALS LTD SHS M5920A109 4,107 924,909 SH   DFND 21 924,909 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 97 21,900 SH   DFND 33 0 0 21,900
ISRAEL CHEMICALS LTD SHS M5920A109 51 11,437 SH   DFND 56 0 0 11,437
ISTAR INC COM 45031U101 1,923 163,000 SH   DFND   163,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 96 6,990 SH   DFND 2 6,990 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 28 SH   DFND 15 28 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,896 138,417 SH   DFND 16 138,417 0 0
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ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 72 SH   DFND 35 72 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 56 4,081 SH   DFND 56 0 0 4,081
ITRON INC COM 465741106 2,177 28,110 SH   DFND 4 28,110 0 0
ITRON INC COM 465741106 102 1,323 SH   DFND 56 0 0 1,323
ITRON INC COM 465741106 4,244 54,800 SH   DFND 59 54,800 0 0
ITRON INC COM 465741106 11 144 SH   OTR 4 0 0 144
ITT INC COM 45073V108 4,188 94,600 SH   DFND   94,600 0 0
ITT INC COM 45073V108 137 3,099 SH   DFND 2 2,761 0 338
ITT INC COM 45073V108 72 1,632 SH   DFND 4 1,632 0 0
ITT INC COM 45073V108 8 191 SH   DFND 21 191 0 0
ITT INC COM 45073V108 81 1,822 SH   DFND 56 0 0 1,822
IXYS CORP COM 46600W106 8 357 SH   DFND 56 0 0 357
J & J SNACK FOODS CORP COM 466032109 292 2,225 SH   DFND 2 2,225 0 0
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J & J SNACK FOODS CORP COM 466032109 109 831 SH   DFND 56 0 0 831
J ALEXANDERS HLDGS INC COM 46609J106 1 111 SH   DFND 56 0 0 111
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J2 GLOBAL INC COM 48123V102 3 37 SH   DFND 35 37 0 0
J2 GLOBAL INC COM 48123V102 118 1,592 SH   DFND 56 0 0 1,592
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 300 39,345 SH   DFND 21 39,345 0 0
JABIL INC COM 466313103 16 564 SH   DFND 2 536 0 28
JABIL INC COM 466313103 3,105 108,757 SH   DFND 4 108,757 0 0
JABIL INC COM 466313103 1,856 65,000 SH   DFND 21 65,000 0 0
JABIL INC COM 466313103 54 1,886 SH   DFND 56 0 0 1,886
JACK IN THE BOX INC COM 466367109 63 620 SH   DFND 4 620 0 0
JACK IN THE BOX INC COM 466367109 41 403 SH   DFND 56 0 0 403
JACOBS ENGR GROUP INC DEL COM 469814107 327 5,610 SH   DFND   5,610 0 0
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JAMBA INC COM NEW 47023A309 1,327 153,600 SH   DFND 72 153,600 0 0
JAMBA INC COM NEW 47023A309 1,327 153,600 SH Put DFND 72 153,600 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 92 6,573 SH   DFND 56 0 0 6,573
JAMES RIV GROUP LTD COM G5005R107 211 5,097 SH   DFND 56 0 0 5,097
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8 229 SH   DFND 2 229 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 117 3,354 SH   DFND 4 3,354 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 727 20,866 SH   DFND 56 0 0 20,866
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12 85 SH   DFND 2 85 0 0
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,376 36,761 SH   DFND 15 36,761 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,117 7,636 SH   DFND 33 3,794 0 3,842
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 164 1,118 SH   DFND 56 0 0 1,118
JBG SMITH PPTYS COM 46590V100 1,488 43,500 SH   DFND   43,500 0 0
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JD COM INC SPON ADR CL A 47215P106 43 1,125 SH   DFND   1,125 0 0
JD COM INC SPON ADR CL A 47215P106 200 5,240 SH   DFND 2 5,240 0 0
JD COM INC SPON ADR CL A 47215P106 80 2,086 SH   DFND 15 2,086 0 0
JD COM INC SPON ADR CL A 47215P106 382 10,000 SH   DFND 16 10,000 0 0
JD COM INC SPON ADR CL A 47215P106 6,591 172,528 SH   DFND 21 172,528 0 0
JD COM INC SPON ADR CL A 47215P106 14,772 386,702 SH   DFND 33 386,702 0 0
JD COM INC SPON ADR CL A 47215P106 2 45 SH   DFND 56 0 0 45
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2 2,000 PRN   DFND 2 2,000 0 0
JELD-WEN HLDG INC COM 47580P103 10,954 308,400 SH   DFND 59 308,400 0 0
JETBLUE AIRWAYS CORP COM 477143101 19,964 1,077,358 SH   DFND   1,077,358 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,191 118,229 SH   DFND 2 117,041 0 1,188
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JETBLUE AIRWAYS CORP COM 477143101 53 2,841 SH   DFND 56 0 0 2,841
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 401 16,056 SH   DFND 21 16,056 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 162 6,500 SH   DFND 72 6,500 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 162 6,500 SH Put DFND 72 6,500 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 650 6,432 SH   DFND 2 6,432 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 123 1,215 SH   DFND 4 1,215 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 187 1,848 SH   DFND 56 0 0 1,848
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 269 15,247 SH   DFND   15,247 0 0
JOHNSON & JOHNSON COM 478160104 30,613 235,466 SH   DFND   235,466 0 0
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JOHNSON & JOHNSON COM 478160104 1,748 13,445 SH   OTR 4 2,981 8,591 1,873
JOHNSON CTLS INTL PLC SHS G51502105 634 15,727 SH   DFND   15,727 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,181 78,947 SH   DFND 2 77,238 0 1,709
JOHNSON CTLS INTL PLC SHS G51502105 110 2,721 SH   DFND 4 2,721 0 0
JOHNSON CTLS INTL PLC SHS G51502105 11 271 SH   DFND 7 271 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,485 36,858 SH   DFND 15 36,858 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,714 141,827 SH   DFND 21 141,827 0 0
JOHNSON CTLS INTL PLC SHS G51502105 24,374 604,963 SH   DFND 33 547,395 0 57,568
JOHNSON CTLS INTL PLC SHS G51502105 5 127 SH   DFND 35 127 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,849 70,707 SH   DFND 56 0 0 70,707
JOHNSON CTLS INTL PLC SHS G51502105 119 2,964 SH   OTR 4 0 2,964 0
JOHNSON OUTDOORS INC CL A 479167108 120 1,633 SH   DFND 4 1,633 0 0
JOHNSON OUTDOORS INC CL A 479167108 120 1,633 SH   DFND 56 0 0 1,633
JONES ENERGY INC COM CL A 48019R108 5 2,562 SH   DFND 56 0 0 2,562
JONES LANG LASALLE INC COM 48020Q107 197 1,598 SH   DFND 2 497 0 1,101
JONES LANG LASALLE INC COM 48020Q107 223 1,802 SH   DFND 4 1,802 0 0
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JONES LANG LASALLE INC COM 48020Q107 5,958 48,246 SH   DFND 56 0 0 48,246
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 487 9,009 SH   DFND 2 9,009 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 19,584 693,964 SH   DFND 2 690,361 0 3,603
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,344 189,356 SH   DFND 7 189,356 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6,250 221,478 SH   DFND 35 69,456 152,022 0
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JPMORGAN CHASE & CO COM 46625H100 251,192 2,630,010 SH   DFND 21 2,630,010 0 0
JPMORGAN CHASE & CO COM 46625H100 58,947 617,186 SH   DFND 33 450,390 0 166,796
JPMORGAN CHASE & CO COM 46625H100 18,369 192,329 SH   DFND 56 0 0 192,329
JPMORGAN CHASE & CO COM 46625H100 1,710 17,899 SH   OTR 4 3,962 11,424 2,513
JUNIPER NETWORKS INC COM 48203R104 493 17,732 SH   DFND   17,732 0 0
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JUNIPER NETWORKS INC COM 48203R104 2,328 83,635 SH   DFND 56 0 0 83,635
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JUST ENERGY GROUP INC COM 48213W101 132 22,781 SH   DFND   22,781 0 0
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JUST ENERGY GROUP INC COM 48213W101 12,569 2,163,329 SH   DFND 21 2,163,329 0 0
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K12 INC COM 48273U102 1,213 68,020 SH   DFND 4 21,748 0 46,272
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KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,546 24,682 SH   DFND 4 6,459 0 18,223
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KAMAN CORP COM 483548103 25 443 SH   DFND 4 443 0 0
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KANDI TECHNOLOGIES GROUP INC COM 483709101 599 104,200 SH   DFND 72 104,200 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 599 104,200 SH Put DFND 72 104,200 0 0
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KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2 50 SH   DFND 56 0 0 50
KB HOME COM 48666K109 4 146 SH   DFND 2 146 0 0
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KERYX BIOPHARMACEUTICALS INC COM 492515101 251 35,382 SH   DFND 56 0 0 35,382
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KIMCO RLTY CORP COM 49446R109 436 22,300 SH Call DFND 72 22,300 0 0
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KINGSTONE COS INC COM 496719105 73 4,471 SH   DFND 4 4,471 0 0
KINGSTONE COS INC COM 496719105 73 4,471 SH   DFND 56 0 0 4,471
KINGSWAY FINL SVCS INC COM NEW 496904202 2 250 SH   DFND 15 250 0 0
KINROSS GOLD CORP COM NO PAR 496902404 26,027 6,138,551 SH   DFND   6,138,551 0 0
KINROSS GOLD CORP COM NO PAR 496902404 42,306 9,977,861 SH   DFND 15 9,977,861 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1 250 SH   DFND 16 250 0 0
KINROSS GOLD CORP COM NO PAR 496902404 12,720 2,999,973 SH   DFND 21 2,999,973 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,989 469,200 SH   DFND 33 374,600 0 94,600
KINROSS GOLD CORP COM NO PAR 496902404 34 7,907 SH   DFND 56 0 0 7,907
KINROSS GOLD CORP COM NO PAR 496902404 106 25,000 SH Call DFND 15 25,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 212 50,000 SH Put DFND 15 50,000 0 0
KIRBY CORP COM 497266106 283 4,290 SH   DFND 2 1,618 0 2,672
KIRBY CORP COM 497266106 98 1,490 SH   DFND 4 1,490 0 0
KIRBY CORP COM 497266106 81 1,223 SH   DFND 56 0 0 1,223
KIRKLAND LAKE GOLD LTD COM 49741E100 118 9,100 SH   DFND   9,100 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 7,727 598,101 SH   DFND 15 598,101 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 12,861 995,405 SH   DFND 21 995,405 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,377 184,000 SH Call DFND 15 184,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 388 30,000 SH Put DFND 15 30,000 0 0
KIRKLANDS INC COM 497498105 29 2,509 SH   DFND 4 2,509 0 0
KIRKLANDS INC COM 497498105 8 736 SH   DFND 56 0 0 736
KITE PHARMA INC COM 49803L109 4 20 SH   DFND 2 20 0 0
KITE PHARMA INC COM 49803L109 33 182 SH   DFND 15 182 0 0
KITE PHARMA INC COM 49803L109 4,209 23,406 SH   DFND 21 23,406 0 0
KITE PHARMA INC COM 49803L109 1,279 7,113 SH   DFND 56 0 0 7,113
KITE PHARMA INC COM 49803L109 27,817 154,700 SH   DFND 59 154,700 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1 66 SH   DFND 2 66 0 0
KITE RLTY GROUP TR COM NEW 49803T300 18 869 SH   DFND 4 869 0 0
KITE RLTY GROUP TR COM NEW 49803T300 266 13,138 SH   DFND 33 13,138 0 0
KITE RLTY GROUP TR COM NEW 49803T300 640 31,600 SH Call DFND 72 31,600 0 0
KKR & CO L P DEL COM UNITS 48248M102 193,137 9,500,100 SH   DFND   9,500,100 0 0
KKR & CO L P DEL COM UNITS 48248M102 5 257 SH   DFND 2 257 0 0
KKR & CO L P DEL COM UNITS 48248M102 3,427 168,586 SH   DFND 15 168,586 0 0
KLA-TENCOR CORP COM 482480100 796 7,508 SH   DFND   7,508 0 0
KLA-TENCOR CORP COM 482480100 5,969 56,308 SH   DFND 2 51,798 3,100 1,410
KLA-TENCOR CORP COM 482480100 5,139 48,485 SH   DFND 4 46,298 2,187 0
KLA-TENCOR CORP COM 482480100 3,096 29,206 SH   DFND 15 29,206 0 0
KLA-TENCOR CORP COM 482480100 9,146 86,284 SH   DFND 21 86,284 0 0
KLA-TENCOR CORP COM 482480100 1,593 15,026 SH   DFND 33 7,960 0 7,066
KLA-TENCOR CORP COM 482480100 685 6,461 SH   DFND 56 0 0 6,461
KLA-TENCOR CORP COM 482480100 270 2,549 SH   OTR 4 66 2,069 414
KLONDEX MNS LTD COM 498696103 31 8,600 SH   DFND   8,600 0 0
KLONDEX MNS LTD COM 498696103 0 19 SH   DFND 15 19 0 0
KLONDEX MNS LTD COM 498696103 8,813 2,421,284 SH   DFND 21 2,421,284 0 0
KLONDEX MNS LTD COM 498696103 134 36,800 SH   DFND 56 0 0 36,800
KLONDEX MNS LTD COM 498696103 4,619 1,269,000 SH Call DFND 15 1,269,000 0 0
KLX INC COM 482539103 21 400 SH   DFND 2 400 0 0
KLX INC COM 482539103 1,314 24,819 SH   DFND 4 6,797 0 18,022
KLX INC COM 482539103 146 2,750 SH   DFND 56 0 0 2,750
KMG CHEMICALS INC COM 482564101 89 1,617 SH   DFND 4 1,617 0 0
KMG CHEMICALS INC COM 482564101 89 1,617 SH   DFND 56 0 0 1,617
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,911 46,000 SH   DFND   46,000 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 126 3,030 SH   DFND 2 696 0 2,334
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 80 1,930 SH   DFND 4 1,930 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4,236 101,952 SH   DFND 59 101,952 0 0
KNOLL INC COM NEW 498904200 2 85 SH   DFND 2 85 0 0
KNOLL INC COM NEW 498904200 13 647 SH   DFND 56 0 0 647
KNOWLES CORP COM 49926D109 2 157 SH   DFND 2 157 0 0
KNOWLES CORP COM 49926D109 30 1,935 SH   DFND 4 1,935 0 0
KNOWLES CORP COM 49926D109 21 1,388 SH   DFND 56 0 0 1,388
KOHLS CORP COM 500255104 359 7,860 SH   DFND   7,860 0 0
KOHLS CORP COM 500255104 4,340 95,080 SH   DFND 2 93,267 0 1,813
KOHLS CORP COM 500255104 10,286 225,314 SH   DFND 4 221,044 4,270 0
KOHLS CORP COM 500255104 10 226 SH   DFND 7 226 0 0
KOHLS CORP COM 500255104 12 263 SH   DFND 15 263 0 0
KOHLS CORP COM 500255104 31,906 698,927 SH   DFND 21 698,927 0 0
KOHLS CORP COM 500255104 16,728 366,434 SH   DFND 33 350,857 0 15,577
KOHLS CORP COM 500255104 1,041 22,796 SH   DFND 56 0 0 22,796
KOHLS CORP COM 500255104 118 2,582 SH   OTR 4 0 2,582 0
KONA GRILL INC COM 50047H201 6 1,660 SH   DFND 56 0 0 1,660
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9 220 SH   DFND 2 220 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 249 6,042 SH   DFND 15 6,042 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6 150 SH   DFND 16 150 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,240 30,101 SH   DFND 56 0 0 30,101
KOPPERS HOLDINGS INC COM 50060P106 2,777 60,175 SH   DFND 4 23,533 0 36,642
KOPPERS HOLDINGS INC COM 50060P106 131 2,848 SH   DFND 56 0 0 2,848
KOPPERS HOLDINGS INC COM 50060P106 11 243 SH   OTR 4 0 0 243
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2,196 131,001 SH   DFND   131,001 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 5 315 SH   DFND 56 0 0 315
KORN FERRY INTL COM NEW 500643200 2 52 SH   DFND 2 52 0 0
KORN FERRY INTL COM NEW 500643200 1,609 40,816 SH   DFND 4 40,816 0 0
KORN FERRY INTL COM NEW 500643200 93 2,361 SH   DFND 56 0 0 2,361
KOSMOS ENERGY LTD SHS G5315B107 4,393 551,897 SH   DFND 2 551,897 0 0
KOSMOS ENERGY LTD SHS G5315B107 896 112,580 SH   DFND 21 112,580 0 0
KOSMOS ENERGY LTD SHS G5315B107 10 1,302 SH   DFND 56 0 0 1,302
KOSMOS ENERGY LTD SHS G5315B107 299 37,500 SH Call DFND 72 37,500 0 0
KRAFT HEINZ CO COM 500754106 16,867 217,490 SH   DFND   217,324 0 166
KRAFT HEINZ CO COM 500754106 5,522 71,211 SH   DFND 2 68,323 922 1,966
KRAFT HEINZ CO COM 500754106 434 5,590 SH   DFND 4 5,590 0 0
KRAFT HEINZ CO COM 500754106 17 223 SH   DFND 7 223 0 0
KRAFT HEINZ CO COM 500754106 3,847 49,610 SH   DFND 15 49,610 0 0
KRAFT HEINZ CO COM 500754106 727 9,374 SH   DFND 16 9,374 0 0
KRAFT HEINZ CO COM 500754106 15,194 195,926 SH   DFND 21 195,926 0 0
KRAFT HEINZ CO COM 500754106 7,573 97,653 SH   DFND 33 67,544 0 30,109
KRAFT HEINZ CO COM 500754106 6,093 78,568 SH   DFND 56 0 0 78,568
KRAFT HEINZ CO COM 500754106 197 2,546 SH   OTR 4 613 1,933 0
KRATON CORPORATION COM 50077C106 4 110 SH   DFND 2 110 0 0
KRATON CORPORATION COM 50077C106 4,515 111,647 SH   DFND 4 66,117 0 45,530
KRATON CORPORATION COM 50077C106 87 2,160 SH   DFND 15 2,160 0 0
KRATON CORPORATION COM 50077C106 12 288 SH   OTR 4 0 0 288
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 100 SH   DFND 15 100 0 0
KROGER CO COM 501044101 329 16,397 SH   DFND   16,397 0 0
KROGER CO COM 501044101 7,121 354,975 SH   DFND 2 349,176 0 5,799
KROGER CO COM 501044101 10,200 508,481 SH   DFND 4 508,481 0 0
KROGER CO COM 501044101 1,079 53,787 SH   DFND 7 53,787 0 0
KROGER CO COM 501044101 4,749 236,738 SH   DFND 15 236,738 0 0
KROGER CO COM 501044101 10,310 513,963 SH   DFND 16 513,963 0 0
KROGER CO COM 501044101 6,888 343,358 SH   DFND 21 343,358 0 0
KROGER CO COM 501044101 1,309 65,256 SH   DFND 33 15,290 0 49,966
KROGER CO COM 501044101 152 7,590 SH   DFND 35 7,196 394 0
KROGER CO COM 501044101 1,150 57,305 SH   DFND 56 0 0 57,305
KROGER CO COM 501044101 34 1,686 SH   OTR 4 0 0 1,686
KRONOS WORLDWIDE INC COM 50105F105 6 250 SH   DFND 7 250 0 0
KRONOS WORLDWIDE INC COM 50105F105 231 10,122 SH   DFND 56 0 0 10,122
KT CORP SPONSORED ADR 48268K101 3 215 SH   DFND 15 215 0 0
KT CORP SPONSORED ADR 48268K101 1 90 SH   DFND 56 0 0 90
KULICKE & SOFFA INDS INC COM 501242101 13 590 SH   DFND 2 590 0 0
KULICKE & SOFFA INDS INC COM 501242101 53 2,472 SH   DFND 4 2,472 0 0
KULICKE & SOFFA INDS INC COM 501242101 90 4,181 SH   DFND 15 4,181 0 0
KULICKE & SOFFA INDS INC COM 501242101 37 1,704 SH   DFND 56 0 0 1,704
KURA ONCOLOGY INC COM 50127T109 74 4,917 SH   DFND 4 4,917 0 0
KURA ONCOLOGY INC COM 50127T109 45 3,000 SH   DFND 15 3,000 0 0
KURA ONCOLOGY INC COM 50127T109 74 4,917 SH   DFND 56 0 0 4,917
KURA ONCOLOGY INC COM 50127T109 5,825 389,600 SH   DFND 59 389,600 0 0
KVH INDS INC COM 482738101 58 4,833 SH   DFND 4 4,833 0 0
KVH INDS INC COM 482738101 58 4,833 SH   DFND 56 0 0 4,833
KYOCERA CORP ADR 501556203 336 5,408 SH   DFND 56 0 0 5,408
L BRANDS INC COM 501797104 484 11,635 SH   DFND   11,635 0 0
L BRANDS INC COM 501797104 216 5,196 SH   DFND 2 4,612 0 584
L BRANDS INC COM 501797104 265 6,369 SH   DFND 4 6,369 0 0
L BRANDS INC COM 501797104 149 3,588 SH   DFND 15 3,588 0 0
L BRANDS INC COM 501797104 1,625 39,052 SH   DFND 21 39,052 0 0
L BRANDS INC COM 501797104 299 7,187 SH   DFND 33 65 0 7,122
L BRANDS INC COM 501797104 986 23,693 SH   DFND 56 0 0 23,693
L3 TECHNOLOGIES INC COM 502413107 687 3,648 SH   DFND   3,648 0 0
L3 TECHNOLOGIES INC COM 502413107 748 3,970 SH   DFND 2 3,846 0 124
L3 TECHNOLOGIES INC COM 502413107 218 1,159 SH   DFND 4 1,159 0 0
L3 TECHNOLOGIES INC COM 502413107 57 303 SH   DFND 15 303 0 0
L3 TECHNOLOGIES INC COM 502413107 2,459 13,049 SH   DFND 21 13,049 0 0
L3 TECHNOLOGIES INC COM 502413107 52 275 SH   DFND 33 275 0 0
L3 TECHNOLOGIES INC COM 502413107 487 2,586 SH   DFND 56 0 0 2,586
L3 TECHNOLOGIES INC COM 502413107 26 138 SH   OTR 4 0 0 138
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 379 10,899 SH   DFND 56 0 0 10,899
LA QUINTA HLDGS INC COM 50420D108 33 1,896 SH   DFND 56 0 0 1,896
LA QUINTA HLDGS INC COM 50420D108 19,166 1,095,200 SH   DFND 59 1,095,200 0 0
LA Z BOY INC COM 505336107 1,368 50,866 SH   DFND 4 50,866 0 0
LA Z BOY INC COM 505336107 16 599 SH   DFND 56 0 0 599
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,987 92,646 SH   DFND   92,646 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,316 8,719 SH   DFND 2 5,120 1,200 2,399
LABORATORY CORP AMER HLDGS COM NEW 50540R409 121 801 SH   DFND 4 801 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,369 35,566 SH   DFND 15 35,566 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,769 38,215 SH   DFND 16 38,215 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,791 104,599 SH   DFND 21 104,599 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 902 5,972 SH   DFND 33 28 0 5,944
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,144 7,576 SH   DFND 56 0 0 7,576
LABORATORY CORP AMER HLDGS COM NEW 50540R409 23,853 158,000 SH   DFND 59 158,000 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 3 1,000 SH   DFND 2 1,000 0 0
LAKELAND BANCORP INC COM 511637100 91 4,478 SH   DFND 4 4,478 0 0
LAKELAND BANCORP INC COM 511637100 24 1,157 SH   DFND 15 1,157 0 0
LAKELAND BANCORP INC COM 511637100 94 4,618 SH   DFND 56 0 0 4,618
LAM RESEARCH CORP COM 512807108 43,821 236,818 SH   DFND   236,818 0 0
LAM RESEARCH CORP COM 512807108 57,236 309,316 SH   DFND 2 307,051 255 2,010
LAM RESEARCH CORP COM 512807108 122,204 660,420 SH   DFND 4 658,381 2,039 0
LAM RESEARCH CORP COM 512807108 938 5,068 SH   DFND 7 5,068 0 0
LAM RESEARCH CORP COM 512807108 25,102 135,655 SH   DFND 15 135,655 0 0
LAM RESEARCH CORP COM 512807108 19,640 106,141 SH   DFND 16 106,141 0 0
LAM RESEARCH CORP COM 512807108 9,214 49,794 SH   DFND 21 49,794 0 0
LAM RESEARCH CORP COM 512807108 2,523 13,636 SH   DFND 33 5,444 0 8,192
LAM RESEARCH CORP COM 512807108 2,246 12,138 SH   DFND 35 10,854 1,284 0
LAM RESEARCH CORP COM 512807108 4,400 23,781 SH   DFND 56 0 0 23,781
LAM RESEARCH CORP COM 512807108 244 1,316 SH   OTR 4 374 942 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 6 2,000 PRN   DFND 2 2,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 14 200 SH   DFND 2 200 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 91 1,332 SH   DFND 4 1,332 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 336 4,899 SH   DFND 15 4,899 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,556 22,700 SH   DFND 21 22,700 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 17 255 SH   DFND 35 255 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,371 20,003 SH   DFND 56 0 0 20,003
LAMB WESTON HLDGS INC COM 513272104 158 3,361 SH   DFND 2 2,955 0 406
LAMB WESTON HLDGS INC COM 513272104 85 1,810 SH   DFND 4 1,810 0 0
LAMB WESTON HLDGS INC COM 513272104 35 737 SH   DFND 7 737 0 0
LAMB WESTON HLDGS INC COM 513272104 239 5,092 SH   DFND 15 5,092 0 0
LAMB WESTON HLDGS INC COM 513272104 14 299 SH   DFND 21 299 0 0
LAMB WESTON HLDGS INC COM 513272104 633 13,494 SH   DFND 33 13,077 0 417
LAMB WESTON HLDGS INC COM 513272104 517 11,016 SH   DFND 56 0 0 11,016
LANCASTER COLONY CORP COM 513847103 652 5,424 SH   DFND 2 5,424 0 0
LANCASTER COLONY CORP COM 513847103 61 508 SH   DFND 4 508 0 0
LANCASTER COLONY CORP COM 513847103 774 6,447 SH   DFND 56 0 0 6,447
LANDAUER INC COM 51476K103 15 224 SH   DFND 4 224 0 0
LANDS END INC NEW COM 51509F105 8 570 SH   DFND 56 0 0 570
LANDSTAR SYS INC COM 515098101 164 1,649 SH   DFND 2 293 0 1,356
LANDSTAR SYS INC COM 515098101 3,513 35,258 SH   DFND 4 35,258 0 0
LANDSTAR SYS INC COM 515098101 8 83 SH   DFND 21 83 0 0
LANDSTAR SYS INC COM 515098101 199 2,000 SH   DFND 56 0 0 2,000
LANNET INC COM 516012101 225 12,177 SH   DFND   12,177 0 0
LANNET INC COM 516012101 2 98 SH   DFND 2 98 0 0
LANNET INC COM 516012101 10 525 SH   DFND 4 525 0 0
LANNET INC COM 516012101 507 27,500 SH   DFND 15 27,500 0 0
LANNET INC COM 516012101 55 3,000 SH   DFND 72 3,000 0 0
LANNET INC COM 516012101 55 3,000 SH Put DFND 72 3,000 0 0
LANTHEUS HLDGS INC COM 516544103 26 1,446 SH   DFND 4 1,446 0 0
LAREDO PETROLEUM INC COM 516806106 12,197 943,331 SH   DFND 2 943,331 0 0
LAREDO PETROLEUM INC COM 516806106 846 65,403 SH   DFND 21 65,403 0 0
LAREDO PETROLEUM INC COM 516806106 142 11,000 SH   DFND 33 11,000 0 0
LAREDO PETROLEUM INC COM 516806106 7 564 SH   DFND 56 0 0 564
LAS VEGAS SANDS CORP COM 517834107 0 1 SH   DFND   1 0 0
LAS VEGAS SANDS CORP COM 517834107 452 7,042 SH   DFND 2 6,940 0 102
LAS VEGAS SANDS CORP COM 517834107 74 1,160 SH   DFND 7 1,160 0 0
LAS VEGAS SANDS CORP COM 517834107 1,966 30,648 SH   DFND 15 30,648 0 0
LAS VEGAS SANDS CORP COM 517834107 22 350 SH   DFND 16 350 0 0
LAS VEGAS SANDS CORP COM 517834107 8,548 133,229 SH   DFND 21 133,229 0 0
LAS VEGAS SANDS CORP COM 517834107 9,333 145,463 SH   DFND 33 127,687 0 17,776
LAS VEGAS SANDS CORP COM 517834107 2,871 44,747 SH   DFND 56 0 0 44,747
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1 35 SH   DFND 2 35 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 69 2,388 SH   DFND 4 2,388 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 524 18,047 SH   DFND 33 18,047 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2 186 SH   DFND 56 0 0 186
LATTICE SEMICONDUCTOR CORP COM 518415104 1 199 SH   DFND 56 0 0 199
LAUDER ESTEE COS INC CL A 518439104 1,126 10,438 SH   DFND   10,438 0 0
LAUDER ESTEE COS INC CL A 518439104 1,118 10,364 SH   DFND 2 8,946 0 1,418
LAUDER ESTEE COS INC CL A 518439104 3,333 30,910 SH   DFND 4 30,910 0 0
LAUDER ESTEE COS INC CL A 518439104 506 4,688 SH   DFND 15 4,688 0 0
LAUDER ESTEE COS INC CL A 518439104 859 7,962 SH   DFND 16 7,962 0 0
LAUDER ESTEE COS INC CL A 518439104 4,723 43,800 SH   DFND 21 43,800 0 0
LAUDER ESTEE COS INC CL A 518439104 3,379 31,333 SH   DFND 33 15,589 0 15,744
LAUDER ESTEE COS INC CL A 518439104 120 1,116 SH   DFND 35 990 126 0
LAUDER ESTEE COS INC CL A 518439104 244 2,258 SH   DFND 56 0 0 2,258
LAUDER ESTEE COS INC CL A 518439104 113 1,051 SH   OTR 4 236 474 341
LAUREATE EDUCATION INC CL A 518613203 728 50,000 SH   DFND   50,000 0 0
LAUREATE EDUCATION INC CL A 518613203 0 19 SH   DFND 15 19 0 0
LAWSON PRODS INC COM 520776105 13 500 SH   DFND 2 500 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 159 9,485 SH   DFND   9,485 0 0
LAZARD LTD SHS A G54050102 36 794 SH   DFND 4 794 0 0
LAZARD LTD SHS A G54050102 98 2,175 SH   DFND 15 2,175 0 0
LCI INDS COM 50189K103 5 45 SH   DFND 2 45 0 0
LCI INDS COM 50189K103 111 954 SH   DFND 4 954 0 0
LCI INDS COM 50189K103 136 1,171 SH   DFND 56 0 0 1,171
LEAF GROUP LTD COM 52177G102 1 102 SH   DFND 56 0 0 102
LEAR CORP COM NEW 521865204 30 172 SH   DFND   172 0 0
LEAR CORP COM NEW 521865204 95,242 550,278 SH   DFND 2 547,718 490 2,070
LEAR CORP COM NEW 521865204 184,328 1,064,987 SH   DFND 4 1,062,027 2,960 0
LEAR CORP COM NEW 521865204 4,280 24,725 SH   DFND 7 24,725 0 0
LEAR CORP COM NEW 521865204 8,819 50,954 SH   DFND 15 50,954 0 0
LEAR CORP COM NEW 521865204 9,651 55,759 SH   DFND 21 55,759 0 0
LEAR CORP COM NEW 521865204 701 4,050 SH   DFND 33 1,817 0 2,233
LEAR CORP COM NEW 521865204 521 3,012 SH   DFND 35 2,659 353 0
LEAR CORP COM NEW 521865204 170 983 SH   DFND 56 0 0 983
LEGACY TEX FINL GROUP INC COM 52471Y106 57 1,418 SH   DFND 4 1,418 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 55 1,376 SH   DFND 15 1,376 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 19 488 SH   DFND 56 0 0 488
LEGG MASON INC COM 524901105 47 1,185 SH   DFND 2 738 0 447
LEGG MASON INC COM 524901105 98 2,495 SH   DFND 4 2,495 0 0
LEGG MASON INC COM 524901105 9 220 SH   DFND 15 220 0 0
LEGG MASON INC COM 524901105 83 2,118 SH   DFND 56 0 0 2,118
LEGG MASON INC COM 524901105 31 776 SH   OTR 4 0 0 776
LEGGETT & PLATT INC COM 524660107 294 6,168 SH   DFND   6,168 0 0
LEGGETT & PLATT INC COM 524660107 4,985 104,432 SH   DFND 2 102,512 0 1,920
LEGGETT & PLATT INC COM 524660107 65 1,353 SH   DFND 4 1,353 0 0
LEGGETT & PLATT INC COM 524660107 5 101 SH   DFND 7 101 0 0
LEGGETT & PLATT INC COM 524660107 51 1,072 SH   DFND 15 1,072 0 0
LEGGETT & PLATT INC COM 524660107 16,698 349,835 SH   DFND 21 349,835 0 0
LEGGETT & PLATT INC COM 524660107 283 5,928 SH   DFND 33 465 0 5,463
LEGGETT & PLATT INC COM 524660107 60 1,266 SH   DFND 56 0 0 1,266
LEIDOS HLDGS INC COM 525327102 5,069 85,600 SH   DFND   85,600 0 0
LEIDOS HLDGS INC COM 525327102 154 2,598 SH   DFND 2 1,897 0 701
LEIDOS HLDGS INC COM 525327102 498 8,403 SH   DFND 15 8,403 0 0
LEIDOS HLDGS INC COM 525327102 337 5,695 SH   DFND 56 0 0 5,695
LEMAITRE VASCULAR INC COM 525558201 258 6,884 SH   DFND 4 6,884 0 0
LEMAITRE VASCULAR INC COM 525558201 6 173 SH   OTR 4 0 0 173
LENDINGCLUB CORP COM 52603A109 9,135 1,500,000 SH   DFND   1,500,000 0 0
LENDINGCLUB CORP COM 52603A109 22 3,657 SH   DFND 56 0 0 3,657
LENDINGCLUB CORP COM 52603A109 32,569 5,347,900 SH   DFND 59 5,347,900 0 0
LENDINGTREE INC NEW COM 52603B107 2 7 SH   DFND 2 7 0 0
LENDINGTREE INC NEW COM 52603B107 50 205 SH   DFND 4 205 0 0
LENDINGTREE INC NEW COM 52603B107 1,183 4,838 SH   DFND 15 4,838 0 0
LENDINGTREE INC NEW COM 52603B107 24 97 SH   DFND 56 0 0 97
LENNAR CORP CL A 526057104 500 9,474 SH   DFND   9,474 0 0
LENNAR CORP CL A 526057104 121 2,286 SH   DFND 2 1,332 0 954
LENNAR CORP CL A 526057104 384 7,278 SH   DFND 4 7,278 0 0
LENNAR CORP CL A 526057104 4,636 87,799 SH   DFND 15 87,799 0 0
LENNAR CORP CL A 526057104 1,812 34,317 SH   DFND 21 34,317 0 0
LENNAR CORP CL A 526057104 373 7,059 SH   DFND 33 55 0 7,004
LENNAR CORP CL A 526057104 5 96 SH   DFND 35 96 0 0
LENNAR CORP CL A 526057104 763 14,449 SH   DFND 56 0 0 14,449
LENNAR CORP CL B 526057302 1 25 SH   DFND 21 25 0 0
LENNOX INTL INC COM 526107107 450 2,512 SH   DFND 2 1,509 0 1,003
LENNOX INTL INC COM 526107107 110 612 SH   DFND 4 612 0 0
LENNOX INTL INC COM 526107107 36 200 SH   DFND 7 200 0 0
LENNOX INTL INC COM 526107107 13 74 SH   DFND 21 74 0 0
LENNOX INTL INC COM 526107107 646 3,610 SH   DFND 33 0 0 3,610
LENNOX INTL INC COM 526107107 146 815 SH   DFND 56 0 0 815
LEUCADIA NATL CORP COM 527288104 373 14,763 SH   DFND   14,763 0 0
LEUCADIA NATL CORP COM 527288104 393 15,563 SH   DFND 2 14,931 0 632
LEUCADIA NATL CORP COM 527288104 32 1,283 SH   DFND 4 1,283 0 0
LEUCADIA NATL CORP COM 527288104 20 789 SH   DFND 15 789 0 0
LEUCADIA NATL CORP COM 527288104 1,245 49,319 SH   DFND 21 49,319 0 0
LEUCADIA NATL CORP COM 527288104 11,577 458,480 SH   DFND 33 451,088 0 7,392
LEUCADIA NATL CORP COM 527288104 31 1,224 SH   DFND 56 0 0 1,224
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 730 13,697 SH   DFND   13,697 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 900 16,895 SH   DFND 2 15,164 0 1,731
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 36 677 SH   DFND 4 677 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 155 2,909 SH   DFND 15 2,909 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,392 44,889 SH   DFND 21 44,889 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 899 16,872 SH   DFND 33 80 0 16,792
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 888 16,657 SH   DFND 56 0 0 16,657
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 40,074 752,000 SH   DFND 59 752,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 12 225 SH   OTR 4 225 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 11 856 SH   DFND 56 0 0 856
LEXINGTON REALTY TRUST COM 529043101 72 6,999 SH   DFND 2 5,129 0 1,870
LEXINGTON REALTY TRUST COM 529043101 75 7,327 SH   DFND 4 7,327 0 0
LEXINGTON REALTY TRUST COM 529043101 358 35,067 SH   DFND 33 35,067 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 173 SH   DFND 56 0 0 173
LGI HOMES INC COM 50187T106 2 35 SH   DFND 2 35 0 0
LGI HOMES INC COM 50187T106 42 860 SH   DFND 4 860 0 0
LGI HOMES INC COM 50187T106 13 264 SH   DFND 56 0 0 264
LHC GROUP INC COM 50187A107 18 254 SH   DFND 4 254 0 0
LIBBEY INC COM 529898108 13 1,417 SH   DFND 56 0 0 1,417
LIBERTY ALL-STAR GROWTH FD I COM 529900102 109 20,806 SH   DFND   20,806 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 12 126 SH   DFND 2 97 0 29
LIBERTY BROADBAND CORP COM SER A 530307107 32 337 SH   DFND 56 0 0 337
LIBERTY BROADBAND CORP COM SER C 530307305 22 235 SH   DFND 2 218 0 17
LIBERTY BROADBAND CORP COM SER C 530307305 20 206 SH   DFND 21 206 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,523 15,985 SH   DFND 33 8,910 0 7,075
LIBERTY BROADBAND CORP COM SER C 530307305 161 1,685 SH   DFND 56 0 0 1,685
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 5 100 SH   DFND 21 100 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 88 1,656 SH   DFND 56 0 0 1,656
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 57 SH   DFND   57 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 58 SH   DFND 15 58 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 61 2,569 SH   DFND 21 2,569 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 30 1,261 SH   DFND 56 0 0 1,261
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3 137 SH   DFND   137 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3 140 SH   DFND 15 140 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 146 6,250 SH   DFND 21 6,250 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,753 75,229 SH   DFND 33 75,229 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 80 3,441 SH   DFND 56 0 0 3,441
LIBERTY GLOBAL PLC SHS CL A G5480U104 9 280 SH   DFND   280 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 7 200 SH   DFND 2 200 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 15 443 SH   DFND 15 443 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 415 12,224 SH   DFND 21 12,224 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 480 14,145 SH   DFND 33 0 0 14,145
LIBERTY GLOBAL PLC SHS CL A G5480U104 237 6,983 SH   DFND 56 0 0 6,983
LIBERTY GLOBAL PLC SHS CL C G5480U120 24 729 SH   DFND   729 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 14,801 452,645 SH   DFND 2 452,645 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 36 1,098 SH   DFND 15 1,098 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,056 32,303 SH   DFND 21 32,303 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,000 30,574 SH   DFND 33 0 0 30,574
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,078 32,953 SH   DFND 56 0 0 32,953
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 5 90 SH   DFND   90 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 21 370 SH   DFND 2 370 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 251 4,355 SH   DFND 21 4,355 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 181 3,149 SH   DFND 56 0 0 3,149
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 13 533 SH   DFND   533 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 118 5,000 SH   DFND 2 5,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 13 555 SH   DFND 15 555 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 542 23,012 SH   DFND 21 23,012 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 975 41,384 SH   DFND 33 31,822 0 9,562
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 408 17,322 SH   DFND 56 0 0 17,322
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 25 SH   DFND 2 25 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 128 SH   DFND 56 0 0 128
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 22 518 SH   DFND 2 400 0 118
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 8 200 SH   DFND 21 200 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 102 2,433 SH   DFND 56 0 0 2,433
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 15 611 SH   DFND 2 611 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 7 291 SH   DFND 56 0 0 291
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4,438 106,000 SH   DFND   106,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 58 1,382 SH   DFND 2 1,113 0 269
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 16 379 SH   DFND 21 379 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,124 26,855 SH   DFND 33 22,897 0 3,958
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 173 4,129 SH   DFND 56 0 0 4,129
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 4 99 SH   DFND 2 99 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 10 SH   DFND 15 10 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 4 100 SH   DFND 21 100 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 16 444 SH   DFND 56 0 0 444
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 11 277 SH   DFND 2 277 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 81 2,114 SH   DFND 15 2,114 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 10 250 SH   DFND 21 250 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 38 995 SH   DFND 56 0 0 995
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5,866 154,000 SH   DFND 59 154,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 8 187 SH   DFND 2 187 0 0
LIBERTY PPTY TR SH BEN INT 531172104 24,072 586,264 SH   DFND 4 583,403 2,861 0
LIBERTY PPTY TR SH BEN INT 531172104 6,968 169,700 SH   DFND 21 169,700 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,756 42,768 SH   DFND 33 23,520 0 19,248
LIBERTY PPTY TR SH BEN INT 531172104 86 2,084 SH   DFND 35 1,785 299 0
LIBERTY TAX INC CL A 53128T102 13 899 SH   DFND 56 0 0 899
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 803 65,000 SH   DFND   65,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5 400 SH   DFND 2 400 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 21 1,712 SH   DFND 56 0 0 1,712
LIFE STORAGE INC COM 53223X107 90 1,097 SH   DFND 4 1,097 0 0
LIFE STORAGE INC COM 53223X107 490 5,991 SH   DFND 15 5,991 0 0
LIFE STORAGE INC COM 53223X107 620 7,580 SH   DFND 33 7,580 0 0
LIFE STORAGE INC COM 53223X107 435 5,323 SH   DFND 56 0 0 5,323
LIFEPOINT HEALTH INC COM 53219L109 31 543 SH   DFND 2 350 0 193
LIFEPOINT HEALTH INC COM 53219L109 66 1,144 SH   DFND 4 1,144 0 0
LIFETIME BRANDS INC COM 53222Q103 6 314 SH   DFND 56 0 0 314
LIFEVANTAGE CORP COM NEW 53222K205 2 400 SH   DFND 2 400 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11 83 SH   DFND 2 83 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 87 640 SH   DFND 4 640 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 11 SH   DFND 35 11 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 28 SH   DFND 56 0 0 28
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 62 SH   DFND 15 62 0 0
LILIS ENERGY INC COM NEW 532403201 29 6,424 SH   DFND 56 0 0 6,424
LILLY ELI & CO COM 532457108 3,977 46,495 SH   DFND   46,495 0 0
LILLY ELI & CO COM 532457108 44,029 514,724 SH   DFND 2 508,522 350 5,852
LILLY ELI & CO COM 532457108 109,857 1,284,278 SH   DFND 4 1,279,322 4,956 0
LILLY ELI & CO COM 532457108 278 3,249 SH   DFND 7 3,249 0 0
LILLY ELI & CO COM 532457108 1,924 22,487 SH   DFND 15 22,487 0 0
LILLY ELI & CO COM 532457108 544 6,364 SH   DFND 16 6,364 0 0
LILLY ELI & CO COM 532457108 42,208 493,434 SH   DFND 21 493,434 0 0
LILLY ELI & CO COM 532457108 4,226 49,405 SH   DFND 33 3,523 0 45,882
LILLY ELI & CO COM 532457108 1,456 17,026 SH   DFND 35 14,898 2,128 0
LILLY ELI & CO COM 532457108 4,796 56,073 SH   DFND 56 0 0 56,073
LILLY ELI & CO COM 532457108 351 4,100 SH   OTR 4 1,010 3,050 40
LINCOLN EDL SVCS CORP COM 533535100 24 9,558 SH   DFND 56 0 0 9,558
LINCOLN ELEC HLDGS INC COM 533900106 410 4,475 SH   DFND 2 4,475 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,536 16,759 SH   DFND 4 16,759 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1 14 SH   DFND 16 14 0 0
LINCOLN ELEC HLDGS INC COM 533900106 131 1,433 SH   DFND 56 0 0 1,433
LINCOLN NATL CORP IND COM 534187109 1,200 16,330 SH   DFND   16,330 0 0
LINCOLN NATL CORP IND COM 534187109 6,689 91,025 SH   DFND 2 88,634 0 2,391
LINCOLN NATL CORP IND COM 534187109 2,820 38,375 SH   DFND 4 38,375 0 0
LINCOLN NATL CORP IND COM 534187109 501 6,812 SH   DFND 15 6,812 0 0
LINCOLN NATL CORP IND COM 534187109 3,076 41,863 SH   DFND 21 41,863 0 0
LINCOLN NATL CORP IND COM 534187109 2,174 29,592 SH   DFND 33 19,010 0 10,582
LINCOLN NATL CORP IND COM 534187109 6 76 SH   DFND 35 76 0 0
LINCOLN NATL CORP IND COM 534187109 624 8,498 SH   DFND 56 0 0 8,498
LINCOLN NATL CORP IND COM 534187109 280 3,817 SH   OTR 4 803 2,241 773
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 11 1,048 SH   DFND 56 0 0 1,048
LINDSAY CORP COM 535555106 21 233 SH   DFND 4 233 0 0
LINE CORP SPONSORED ADR 53567X101 112 3,083 SH   DFND 56 0 0 3,083
LIONS GATE ENTMNT CORP CL A VTG 535919401 5,553 166,000 SH   DFND   166,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 2 50 SH   DFND 15 50 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 5 142 SH   DFND 56 0 0 142
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 14 442 SH   DFND 2 442 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 50 SH   DFND 15 50 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 17 524 SH   DFND 21 524 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9 291 SH   DFND 56 0 0 291
LIQUIDITY SERVICES INC COM 53635B107 6 1,052 SH   DFND 4 1,052 0 0
LIQUIDITY SERVICES INC COM 53635B107 2 391 SH   DFND 56 0 0 391
LITHIA MTRS INC CL A 536797103 58 485 SH   DFND 4 485 0 0
LITHIA MTRS INC CL A 536797103 33 278 SH   DFND 56 0 0 278
LITTELFUSE INC COM 537008104 70 356 SH   DFND 2 356 0 0
LITTELFUSE INC COM 537008104 69 351 SH   DFND 4 351 0 0
LIVANOVA PLC SHS G5509L101 219 3,119 SH   DFND 56 0 0 3,119
LIVE NATION ENTERTAINMENT IN COM 538034109 191 4,392 SH   DFND   4,392 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 155 3,560 SH   DFND 2 3,560 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,568 104,894 SH   DFND 4 104,894 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 929 21,338 SH   DFND 15 21,338 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,528 126,934 SH   DFND 16 126,934 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 531 12,200 SH   DFND 21 12,200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 80 1,829 SH   DFND 56 0 0 1,829
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 3 2,000 PRN   DFND 2 2,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 2 87 SH   DFND 56 0 0 87
LIVEPERSON INC COM 538146101 63 4,618 SH   DFND 4 4,618 0 0
LIVEPERSON INC COM 538146101 26 1,909 SH   DFND 56 0 0 1,909
LKQ CORP COM 501889208 518 14,400 SH   DFND   14,400 0 0
LKQ CORP COM 501889208 147 4,076 SH   DFND 2 2,760 0 1,316
LKQ CORP COM 501889208 111 3,072 SH   DFND 4 3,072 0 0
LKQ CORP COM 501889208 155 4,300 SH   DFND 15 4,300 0 0
LKQ CORP COM 501889208 1,728 48,012 SH   DFND 21 48,012 0 0
LKQ CORP COM 501889208 18,296 508,374 SH   DFND 33 489,165 0 19,209
LKQ CORP COM 501889208 6 162 SH   DFND 35 162 0 0
LKQ CORP COM 501889208 3,560 98,930 SH   DFND 56 0 0 98,930
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 80 21,851 SH   DFND 15 21,851 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 71 19,453 SH   DFND 56 0 0 19,453
LOCKHEED MARTIN CORP COM 539830109 4,350 14,018 SH   DFND   14,018 0 0
LOCKHEED MARTIN CORP COM 539830109 20,035 64,568 SH   DFND 2 62,934 0 1,634
LOCKHEED MARTIN CORP COM 539830109 7,885 25,412 SH   DFND 4 25,210 202 0
LOCKHEED MARTIN CORP COM 539830109 917 2,956 SH   DFND 7 2,956 0 0
LOCKHEED MARTIN CORP COM 539830109 36,587 117,911 SH   DFND 15 117,911 0 0
LOCKHEED MARTIN CORP COM 539830109 128 412 SH   DFND 16 412 0 0
LOCKHEED MARTIN CORP COM 539830109 57,194 184,323 SH   DFND 21 184,323 0 0
LOCKHEED MARTIN CORP COM 539830109 688 2,218 SH   DFND 33 2,218 0 0
LOCKHEED MARTIN CORP COM 539830109 6,440 20,754 SH   DFND 56 0 0 20,754
LOCKHEED MARTIN CORP COM 539830109 336 1,082 SH   OTR 4 284 798 0
LOEWS CORP COM 540424108 616 12,869 SH   DFND   12,869 0 0
LOEWS CORP COM 540424108 936 19,564 SH   DFND 2 19,247 0 317
LOEWS CORP COM 540424108 21 446 SH   DFND 4 446 0 0
LOEWS CORP COM 540424108 39 819 SH   DFND 15 819 0 0
LOEWS CORP COM 540424108 2,348 49,051 SH   DFND 21 49,051 0 0
LOEWS CORP COM 540424108 833 17,412 SH   DFND 33 75 0 17,337
LOEWS CORP COM 540424108 2,251 47,034 SH   DFND 56 0 0 47,034
LOGITECH INTL S A SHS H50430232 1,385 38,000 SH   DFND   38,000 0 0
LOGITECH INTL S A SHS H50430232 182 4,993 SH   DFND 15 4,993 0 0
LOGITECH INTL S A SHS H50430232 14 380 SH   DFND 16 380 0 0
LOGITECH INTL S A SHS H50430232 436 11,948 SH   DFND 56 0 0 11,948
LOGMEIN INC COM 54142L109 2,104 19,121 SH   DFND   19,121 0 0
LOGMEIN INC COM 54142L109 974 8,846 SH   DFND 2 7,311 0 1,535
LOGMEIN INC COM 54142L109 244 2,214 SH   DFND 4 2,214 0 0
LOGMEIN INC COM 54142L109 111 1,005 SH   DFND 7 1,005 0 0
LOGMEIN INC COM 54142L109 229 2,083 SH   DFND 56 0 0 2,083
LOGMEIN INC COM 54142L109 26 238 SH   OTR 4 0 238 0
LORAL SPACE & COMMUNICATNS I COM 543881106 7 150 SH   DFND 2 150 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 24 477 SH   DFND 56 0 0 477
LOUISIANA PAC CORP COM 546347105 2 81 SH   DFND 2 81 0 0
LOUISIANA PAC CORP COM 546347105 4,611 170,286 SH   DFND 4 109,077 0 61,209
LOUISIANA PAC CORP COM 546347105 4,426 163,450 SH   DFND 15 163,450 0 0
LOUISIANA PAC CORP COM 546347105 8 289 SH   DFND 21 289 0 0
LOUISIANA PAC CORP COM 546347105 164 6,044 SH   DFND 56 0 0 6,044
LOUISIANA PAC CORP COM 546347105 7,642 282,200 SH   DFND 59 282,200 0 0
LOUISIANA PAC CORP COM 546347105 12 454 SH   OTR 4 0 0 454
LOWES COS INC COM 548661107 3,882 48,563 SH   DFND   48,563 0 0
LOWES COS INC COM 548661107 91,812 1,148,514 SH   DFND 2 1,140,365 995 7,154
LOWES COS INC COM 548661107 124,933 1,562,836 SH   DFND 4 1,556,370 6,466 0
LOWES COS INC COM 548661107 3,291 41,164 SH   DFND 7 41,164 0 0
LOWES COS INC COM 548661107 3,130 39,160 SH   DFND 15 39,160 0 0
LOWES COS INC COM 548661107 9,714 121,515 SH   DFND 16 121,515 0 0
LOWES COS INC COM 548661107 13,200 165,119 SH   DFND 21 165,119 0 0
LOWES COS INC COM 548661107 42,322 529,422 SH   DFND 33 487,398 0 42,024
LOWES COS INC COM 548661107 422 5,279 SH   DFND 35 4,612 667 0
LOWES COS INC COM 548661107 3,193 39,937 SH   DFND 56 0 0 39,937
LOWES COS INC COM 548661107 371 4,644 SH   OTR 4 1,049 2,766 829
LPL FINL HLDGS INC COM 50212V100 4,641 90,000 SH   DFND   90,000 0 0
LPL FINL HLDGS INC COM 50212V100 1,811 35,124 SH   DFND 4 35,124 0 0
LPL FINL HLDGS INC COM 50212V100 17 331 SH   DFND 35 331 0 0
LPL FINL HLDGS INC COM 50212V100 71 1,373 SH   DFND 56 0 0 1,373
LSB INDS INC COM 502160104 3 437 SH   DFND 56 0 0 437
LSC COMMUNICATIONS INC COM 50218P107 500 30,290 SH   DFND 2 30,290 0 0
LSC COMMUNICATIONS INC COM 50218P107 7 417 SH   DFND 4 417 0 0
LSC COMMUNICATIONS INC COM 50218P107 4 259 SH   DFND 56 0 0 259
LTC PPTYS INC COM 502175102 4 75 SH   DFND 2 75 0 0
LTC PPTYS INC COM 502175102 71 1,507 SH   DFND 4 1,507 0 0
LTC PPTYS INC COM 502175102 1,602 34,100 SH   DFND 21 34,100 0 0
LTC PPTYS INC COM 502175102 293 6,229 SH   DFND 33 6,229 0 0
LULULEMON ATHLETICA INC COM 550021109 12 195 SH   DFND 2 106 0 89
LULULEMON ATHLETICA INC COM 550021109 9 152 SH   DFND 7 152 0 0
LULULEMON ATHLETICA INC COM 550021109 200 3,205 SH   DFND 15 3,205 0 0
LULULEMON ATHLETICA INC COM 550021109 59 950 SH   DFND 16 950 0 0
LULULEMON ATHLETICA INC COM 550021109 270 4,336 SH   DFND 21 4,336 0 0
LULULEMON ATHLETICA INC COM 550021109 446 7,159 SH   DFND 33 0 0 7,159
LULULEMON ATHLETICA INC COM 550021109 44 699 SH   DFND 56 0 0 699
LULULEMON ATHLETICA INC COM 550021109 872 14,000 SH   DFND 59 14,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 33 SH   DFND 56 0 0 33
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,228 31,500 SH   DFND 72 31,500 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,228 31,500 SH Put DFND 72 31,500 0 0
LUMENTUM HLDGS INC COM 55024U109 1,631 30,000 SH   DFND   30,000 0 0
LUMENTUM HLDGS INC COM 55024U109 389 7,162 SH   DFND 2 7,162 0 0
LUMENTUM HLDGS INC COM 55024U109 142 2,620 SH   DFND 4 2,620 0 0
LUMENTUM HLDGS INC COM 55024U109 22 409 SH   DFND 15 409 0 0
LUMENTUM HLDGS INC COM 55024U109 16 294 SH   DFND 56 0 0 294
LUMINEX CORP DEL COM 55027E102 1,782 87,633 SH   DFND 4 23,074 0 64,559
LUMOS NETWORKS CORP COM 550283105 34 1,900 SH   DFND 4 1,900 0 0
LUMOS NETWORKS CORP COM 550283105 7 407 SH   DFND 56 0 0 407
LUXFER HLDGS PLC SPONSORED ADR 550678106 22 1,738 SH   DFND 56 0 0 1,738
LYDALL INC DEL COM 550819106 789 13,761 SH   DFND 2 13,761 0 0
LYDALL INC DEL COM 550819106 88 1,543 SH   DFND 4 1,543 0 0
LYON WILLIAM HOMES CL A NEW 552074700 2 96 SH   DFND 2 96 0 0
LYON WILLIAM HOMES CL A NEW 552074700 12 543 SH   DFND 4 543 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,983 20,015 SH   DFND   20,015 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,087 81,647 SH   DFND 2 80,306 0 1,341
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,403 34,353 SH   DFND 4 33,511 842 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 135 1,364 SH   DFND 7 1,364 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,905 29,327 SH   DFND 15 29,327 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,701 77,750 SH   DFND 16 77,750 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35,871 362,151 SH   DFND 21 362,151 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,928 29,560 SH   DFND 33 13,716 0 15,844
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 555 5,600 SH   DFND 35 5,024 576 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,603 26,279 SH   DFND 56 0 0 26,279
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 230 2,324 SH   OTR 4 431 1,512 381
M & T BK CORP COM 55261F104 1,141 7,085 SH   DFND   7,085 0 0
M & T BK CORP COM 55261F104 320 1,986 SH   DFND 2 1,507 0 479
M & T BK CORP COM 55261F104 316 1,962 SH   DFND 4 1,962 0 0
M & T BK CORP COM 55261F104 131 814 SH   DFND 7 814 0 0
M & T BK CORP COM 55261F104 644 4,001 SH   DFND 15 4,001 0 0
M & T BK CORP COM 55261F104 41,040 254,841 SH   DFND 21 254,841 0 0
M & T BK CORP COM 55261F104 2,659 16,514 SH   DFND 33 8,919 0 7,595
M & T BK CORP COM 55261F104 2,341 14,535 SH   DFND 56 0 0 14,535
M D C HLDGS INC COM 552676108 2 63 SH   DFND 2 63 0 0
M D C HLDGS INC COM 552676108 21 622 SH   DFND 4 622 0 0
M D C HLDGS INC COM 552676108 1 30 SH   DFND 56 0 0 30
M/I HOMES INC COM 55305B101 15 571 SH   DFND 2 571 0 0
M/I HOMES INC COM 55305B101 25 925 SH   DFND 4 925 0 0
M/I HOMES INC COM 55305B101 71 2,655 SH   DFND 15 2,655 0 0
MACERICH CO COM 554382101 279 5,077 SH   DFND   5,077 0 0
MACERICH CO COM 554382101 27 483 SH   DFND 2 46 0 437
MACERICH CO COM 554382101 39 717 SH   DFND 4 717 0 0
MACERICH CO COM 554382101 141 2,573 SH   DFND 15 2,573 0 0
MACERICH CO COM 554382101 930 16,923 SH   DFND 21 16,923 0 0
MACERICH CO COM 554382101 504 9,167 SH   DFND 33 32 0 9,135
MACERICH CO COM 554382101 572 10,400 SH Call DFND 72 10,400 0 0
MACK CALI RLTY CORP COM 554489104 8 345 SH   DFND 2 345 0 0
MACK CALI RLTY CORP COM 554489104 2,888 121,812 SH   DFND 4 40,265 0 81,547
MACK CALI RLTY CORP COM 554489104 9 400 SH   OTR 4 0 0 400
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9 207 SH   DFND 2 207 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 84 1,889 SH   DFND 56 0 0 1,889
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 118 4,500 SH   DFND 2 4,500 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 7,218 100,001 SH   DFND   100,001 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 715 9,909 SH   DFND 2 9,730 0 179
MACQUARIE INFRASTRUCTURE COR COM 55608B105 28 384 SH   DFND 7 384 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 437 6,048 SH   DFND 15 6,048 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5,312 73,600 SH   DFND 21 73,600 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 457 6,333 SH   DFND 33 0 0 6,333
MACQUARIE INFRASTRUCTURE COR COM 55608B105 10 136 SH   DFND 56 0 0 136
MACYS INC COM 55616P104 310 14,200 SH   DFND   14,200 0 0
MACYS INC COM 55616P104 402 18,439 SH   DFND 2 18,025 0 414
MACYS INC COM 55616P104 147 6,754 SH   DFND 4 6,754 0 0
MACYS INC COM 55616P104 30 1,377 SH   DFND 7 1,377 0 0
MACYS INC COM 55616P104 1,979 90,710 SH   DFND 15 90,710 0 0
MACYS INC COM 55616P104 17 800 SH   DFND 16 800 0 0
MACYS INC COM 55616P104 16,943 776,492 SH   DFND 21 776,492 0 0
MACYS INC COM 55616P104 305 13,974 SH   DFND 33 1,067 0 12,907
MACYS INC COM 55616P104 656 30,046 SH   DFND 56 0 0 30,046
MACYS INC COM 55616P104 52 2,382 SH   OTR 4 0 2,382 0
MADDEN STEVEN LTD COM 556269108 1,673 38,642 SH   DFND 4 38,642 0 0
MADDEN STEVEN LTD COM 556269108 26 600 SH   DFND 15 600 0 0
MADDEN STEVEN LTD COM 556269108 8 174 SH   DFND 56 0 0 174
MADDEN STEVEN LTD COM 556269108 8 180 SH   OTR 4 0 0 180
MADISON SQUARE GARDEN CO NEW CL A 55825T103 52 242 SH   DFND 2 200 0 42
MADISON SQUARE GARDEN CO NEW CL A 55825T103 4,216 19,691 SH   DFND 15 19,691 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 11 50 SH   DFND 21 50 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 191 892 SH   DFND 56 0 0 892
MAG SILVER CORP COM 55903Q104 38 3,400 SH   DFND   3,400 0 0
MAG SILVER CORP COM 55903Q104 40 3,576 SH   DFND 15 3,576 0 0
MAG SILVER CORP COM 55903Q104 4,060 361,510 SH   DFND 21 361,510 0 0
MAG SILVER CORP COM 55903Q104 7,300 650,000 SH Call DFND 15 650,000 0 0
MAGELLAN HEALTH INC COM NEW 559079207 10 119 SH   DFND 2 119 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3,149 36,490 SH   DFND 4 23,736 0 12,754
MAGELLAN HEALTH INC COM NEW 559079207 263 3,048 SH   DFND 7 3,048 0 0
MAGELLAN HEALTH INC COM NEW 559079207 7,797 90,344 SH   DFND 33 90,344 0 0
MAGELLAN HEALTH INC COM NEW 559079207 16 181 SH   DFND 56 0 0 181
MAGELLAN HEALTH INC COM NEW 559079207 2,779 32,200 SH   DFND 59 32,200 0 0
MAGELLAN HEALTH INC COM NEW 559079207 7 81 SH   OTR 4 0 0 81
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 151,969 2,138,600 SH   DFND   2,138,600 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 888 12,496 SH   DFND 2 12,496 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 29 415 SH   DFND 7 415 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 50 697 SH   DFND 15 697 0 0
MAGNA INTL INC COM 559222401 10,907 204,319 SH   DFND   204,319 0 0
MAGNA INTL INC COM 559222401 323 6,049 SH   DFND 2 6,049 0 0
MAGNA INTL INC COM 559222401 240,848 4,511,947 SH   DFND 15 4,511,947 0 0
MAGNA INTL INC COM 559222401 19,263 360,867 SH   DFND 16 360,867 0 0
MAGNA INTL INC COM 559222401 154,225 2,889,183 SH   DFND 21 2,889,183 0 0
MAGNA INTL INC COM 559222401 2,493 46,700 SH   DFND 33 30,200 0 16,500
MAGNA INTL INC COM 559222401 1,645 30,810 SH   DFND 56 0 0 30,810
MAGNA INTL INC COM 559222401 838 15,700 SH Call DFND 15 15,700 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3 402 SH   DFND 4 402 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 4 533 SH   DFND 56 0 0 533
MAIN STREET CAPITAL CORP COM 56035L104 24,168 608,000 SH   DFND   608,000 0 0
MAIN STREET CAPITAL CORP COM 56035L104 113 2,835 SH   DFND 2 2,835 0 0
MAIN STREET CAPITAL CORP COM 56035L104 34 850 SH   DFND 15 850 0 0
MAIN STREET CAPITAL CORP COM 56035L104 72 1,802 SH   DFND 56 0 0 1,802
MAINSOURCE FINANCIAL GP INC COM 56062Y102 27 750 SH   DFND 56 0 0 750
MALIBU BOATS INC COM CL A 56117J100 322 10,185 SH   DFND 4 10,185 0 0
MALIBU BOATS INC COM CL A 56117J100 115 3,621 SH   DFND 56 0 0 3,621
MALIBU BOATS INC COM CL A 56117J100 8 249 SH   OTR 4 0 0 249
MALLINCKRODT PUB LTD CO SHS G5785G107 173 4,636 SH   DFND 2 4,630 0 6
MALLINCKRODT PUB LTD CO SHS G5785G107 35 947 SH   DFND 4 947 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 75 2,000 SH   DFND 7 2,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 21 552 SH   DFND 15 552 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 582 15,561 SH   DFND 33 14,603 0 958
MALLINCKRODT PUB LTD CO SHS G5785G107 118 3,151 SH   DFND 56 0 0 3,151
MALLINCKRODT PUB LTD CO SHS G5785G107 1,271 34,000 SH   DFND 59 34,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 59 1,589 SH   OTR 4 0 1,589 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 1 SH   DFND 15 1 0 0
MANHATTAN ASSOCS INC COM 562750109 234 5,638 SH   DFND 2 1,770 0 3,868
MANHATTAN ASSOCS INC COM 562750109 21 506 SH   DFND 4 506 0 0
MANHATTAN ASSOCS INC COM 562750109 3 65 SH   DFND 35 65 0 0
MANHATTAN ASSOCS INC COM 562750109 1,327 31,925 SH   DFND 56 0 0 31,925
MANITOWOC INC COM 563571108 56 6,208 SH   DFND 2 6,208 0 0
MANITOWOC INC COM 563571108 15 1,650 SH   DFND 56 0 0 1,650
MANNKIND CORP COM NEW 56400P706 1 560 SH   DFND 2 560 0 0
MANNKIND CORP COM NEW 56400P706 326 150,000 SH   DFND 72 150,000 0 0
MANNKIND CORP COM NEW 56400P706 326 150,000 SH Put DFND 72 150,000 0 0
MANPOWERGROUP INC COM 56418H100 2,893 24,555 SH   DFND 2 24,555 0 0
MANPOWERGROUP INC COM 56418H100 334 2,833 SH   DFND 4 2,833 0 0
MANPOWERGROUP INC COM 56418H100 1,092 9,270 SH   DFND 15 9,270 0 0
MANPOWERGROUP INC COM 56418H100 32 269 SH   DFND 21 269 0 0
MANPOWERGROUP INC COM 56418H100 939 7,972 SH   DFND 33 216 0 7,756
MANPOWERGROUP INC COM 56418H100 8 64 SH   DFND 35 64 0 0
MANPOWERGROUP INC COM 56418H100 538 4,569 SH   DFND 56 0 0 4,569
MANTECH INTL CORP CL A 564563104 83 1,869 SH   DFND 2 1,368 0 501
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MANULIFE FINL CORP COM 56501R106 89,114 4,392,028 SH   DFND   4,392,028 0 0
MANULIFE FINL CORP COM 56501R106 883 43,543 SH   DFND 2 43,543 0 0
MANULIFE FINL CORP COM 56501R106 788,100 38,841,783 SH   DFND 15 38,841,783 0 0
MANULIFE FINL CORP COM 56501R106 155,240 7,651,076 SH   DFND 16 7,651,076 0 0
MANULIFE FINL CORP COM 56501R106 526,208 25,934,368 SH   DFND 21 25,934,368 0 0
MANULIFE FINL CORP COM 56501R106 1,737 85,604 SH   DFND 33 0 0 85,604
MANULIFE FINL CORP COM 56501R106 27 1,317 SH   DFND 56 0 0 1,317
MANULIFE FINL CORP COM 56501R106 15,974 787,300 SH Call DFND 15 787,300 0 0
MANULIFE FINL CORP COM 56501R106 2,029 100,000 SH Put DFND 15 100,000 0 0
MARATHON OIL CORP COM 565849106 23,289 1,717,456 SH   DFND   1,717,456 0 0
MARATHON OIL CORP COM 565849106 396 29,192 SH   DFND 2 24,823 300 4,069
MARATHON OIL CORP COM 565849106 119 8,792 SH   DFND 4 8,792 0 0
MARATHON OIL CORP COM 565849106 1,764 130,124 SH   DFND 21 130,124 0 0
MARATHON OIL CORP COM 565849106 752 55,467 SH   DFND 33 231 0 55,236
MARATHON OIL CORP COM 565849106 3 250 SH   DFND 35 250 0 0
MARATHON OIL CORP COM 565849106 173 12,726 SH   DFND 56 0 0 12,726
MARATHON PETE CORP COM 56585A102 1,043 18,605 SH   DFND   18,605 0 0
MARATHON PETE CORP COM 56585A102 6,243 111,329 SH   DFND 2 109,258 0 2,071
MARATHON PETE CORP COM 56585A102 51,952 926,397 SH   DFND 4 925,090 1,307 0
MARATHON PETE CORP COM 56585A102 452 8,051 SH   DFND 7 8,051 0 0
MARATHON PETE CORP COM 56585A102 361 6,446 SH   DFND 15 6,446 0 0
MARATHON PETE CORP COM 56585A102 30 527 SH   DFND 16 527 0 0
MARATHON PETE CORP COM 56585A102 4,760 84,879 SH   DFND 21 84,879 0 0
MARATHON PETE CORP COM 56585A102 2,531 45,139 SH   DFND 33 18,598 0 26,541
MARATHON PETE CORP COM 56585A102 598 10,654 SH   DFND 35 9,853 801 0
MARATHON PETE CORP COM 56585A102 2,627 46,839 SH   DFND 56 0 0 46,839
MARATHON PETE CORP COM 56585A102 11,126 198,404 SH   DFND 72 198,404 0 0
MARATHON PETE CORP COM 56585A102 220 3,928 SH   OTR 4 1,160 2,768 0
MARATHON PETE CORP COM 56585A102 30,390 541,900 SH Call DFND 72 541,900 0 0
MARATHON PETE CORP COM 56585A102 8,563 152,700 SH Put DFND 72 152,700 0 0
MARCUS CORP COM 566330106 209 7,550 SH   DFND 2 7,550 0 0
MARCUS CORP COM 566330106 41 1,480 SH   DFND 4 1,480 0 0
MARINEMAX INC COM 567908108 1,200 72,524 SH   DFND 4 72,524 0 0
MARKEL CORP COM 570535104 729 683 SH   DFND 2 352 0 331
MARKEL CORP COM 570535104 1,753 1,641 SH   DFND 16 1,641 0 0
MARKEL CORP COM 570535104 347 325 SH   DFND 21 325 0 0
MARKEL CORP COM 570535104 503 471 SH   DFND 33 0 0 471
MARKEL CORP COM 570535104 758 710 SH   DFND 56 0 0 710
MARKETAXESS HLDGS INC COM 57060D108 3,259 17,661 SH   DFND   17,661 0 0
MARKETAXESS HLDGS INC COM 57060D108 24 130 SH   DFND 2 130 0 0
MARKETAXESS HLDGS INC COM 57060D108 134 726 SH   DFND 4 726 0 0
MARKETAXESS HLDGS INC COM 57060D108 0 1 SH   DFND 15 1 0 0
MARKETAXESS HLDGS INC COM 57060D108 130 702 SH   DFND 56 0 0 702
MARLIN BUSINESS SVCS CORP COM 571157106 11 388 SH   DFND 56 0 0 388
MARRIOTT INTL INC NEW CL A 571903202 1,658 15,044 SH   DFND   15,044 0 0
MARRIOTT INTL INC NEW CL A 571903202 432 3,922 SH   DFND 2 2,537 0 1,385
MARRIOTT INTL INC NEW CL A 571903202 384 3,481 SH   DFND 4 3,481 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,310 11,881 SH   DFND 7 11,881 0 0
MARRIOTT INTL INC NEW CL A 571903202 438 3,974 SH   DFND 15 3,974 0 0
MARRIOTT INTL INC NEW CL A 571903202 26 240 SH   DFND 16 240 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,514 68,152 SH   DFND 21 68,152 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,228 101,836 SH   DFND 33 84,280 0 17,556
MARRIOTT INTL INC NEW CL A 571903202 1,081 9,803 SH   DFND 56 0 0 9,803
MARRIOTT INTL INC NEW CL A 571903202 101 916 SH   OTR 4 102 814 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7 53 SH   DFND 2 40 0 13
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 65 525 SH   DFND 4 525 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 459 3,682 SH   DFND 56 0 0 3,682
MARSH & MCLENNAN COS INC COM 571748102 33 396 SH   DFND   396 0 0
MARSH & MCLENNAN COS INC COM 571748102 20,211 241,158 SH   DFND 2 48,790 190,750 1,618
MARSH & MCLENNAN COS INC COM 571748102 108 1,283 SH   DFND 4 1,283 0 0
MARSH & MCLENNAN COS INC COM 571748102 21 246 SH   DFND 7 246 0 0
MARSH & MCLENNAN COS INC COM 571748102 597 7,121 SH   DFND 15 7,121 0 0
MARSH & MCLENNAN COS INC COM 571748102 110 1,315 SH   DFND 16 1,315 0 0
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MARSH & MCLENNAN COS INC COM 571748102 4,462 53,237 SH   DFND 33 25,637 0 27,600
MARSH & MCLENNAN COS INC COM 571748102 6,373 76,036 SH   DFND 56 0 0 76,036
MARSH & MCLENNAN COS INC COM 571748102 32 382 SH   OTR 4 382 0 0
MARTEN TRANS LTD COM 573075108 9 458 SH   DFND 2 458 0 0
MARTEN TRANS LTD COM 573075108 37 1,806 SH   DFND 4 1,806 0 0
MARTEN TRANS LTD COM 573075108 35 1,703 SH   DFND 56 0 0 1,703
MARTIN MARIETTA MATLS INC COM 573284106 604 2,930 SH   DFND   2,930 0 0
MARTIN MARIETTA MATLS INC COM 573284106 55 265 SH   DFND 2 161 0 104
MARTIN MARIETTA MATLS INC COM 573284106 160 776 SH   DFND 4 776 0 0
MARTIN MARIETTA MATLS INC COM 573284106 70 339 SH   DFND 15 339 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,996 9,677 SH   DFND 21 9,677 0 0
MARTIN MARIETTA MATLS INC COM 573284106 15,158 73,502 SH   DFND 33 70,659 0 2,843
MARTIN MARIETTA MATLS INC COM 573284106 969 4,699 SH   DFND 56 0 0 4,699
MARTIN MARIETTA MATLS INC COM 573284106 4 18 SH   OTR 4 18 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 40 SH   DFND 2 40 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 43 2,407 SH   DFND 4 2,407 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,831 325,771 SH   DFND 15 325,771 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 173 9,678 SH   DFND 21 9,678 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 309 17,253 SH   DFND 33 0 0 17,253
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 405 22,623 SH   DFND 56 0 0 22,623
MASCO CORP COM 574599106 579 14,854 SH   DFND   14,854 0 0
MASCO CORP COM 574599106 223 5,718 SH   DFND 2 4,863 0 855
MASCO CORP COM 574599106 2,190 56,145 SH   DFND 4 56,145 0 0
MASCO CORP COM 574599106 0 5 SH   DFND 7 5 0 0
MASCO CORP COM 574599106 1,149 29,446 SH   DFND 15 29,446 0 0
MASCO CORP COM 574599106 1,898 48,653 SH   DFND 21 48,653 0 0
MASCO CORP COM 574599106 906 23,228 SH   DFND 33 87 0 23,141
MASCO CORP COM 574599106 1,058 27,131 SH   DFND 56 0 0 27,131
MASCO CORP COM 574599106 157 4,031 SH   OTR 4 589 3,442 0
MASIMO CORP COM 574795100 7,727 89,268 SH   DFND 4 89,268 0 0
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MASONITE INTL CORP NEW COM 575385109 969 14,000 SH   DFND 16 14,000 0 0
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MATADOR RES CO COM 576485205 2 91 SH   DFND 2 91 0 0
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MATCH GROUP INC COM 57665R106 1 33 SH   DFND 15 33 0 0
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MATCH GROUP INC COM 57665R106 1,435 61,900 SH   DFND 72 61,900 0 0
MATCH GROUP INC COM 57665R106 1,435 61,900 SH Put DFND 72 61,900 0 0
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MATERION CORP COM 576690101 337 7,810 SH   DFND 56 0 0 7,810
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MATRIX SVC CO COM 576853105 7 443 SH   DFND 56 0 0 443
MATSON INC COM 57686G105 4 150 SH   DFND 2 150 0 0
MATSON INC COM 57686G105 71 2,522 SH   DFND 4 2,522 0 0
MATSON INC COM 57686G105 18 633 SH   DFND 56 0 0 633
MATTEL INC COM 577081102 254 16,419 SH   DFND   16,419 0 0
MATTEL INC COM 577081102 291 18,800 SH   DFND 2 17,824 0 976
MATTEL INC COM 577081102 11 700 SH   DFND 4 700 0 0
MATTEL INC COM 577081102 2 100 SH   DFND 7 100 0 0
MATTEL INC COM 577081102 269 17,351 SH   DFND 15 17,351 0 0
MATTEL INC COM 577081102 6,866 443,545 SH   DFND 21 443,545 0 0
MATTEL INC COM 577081102 487 31,490 SH   DFND 33 1,193 0 30,297
MATTEL INC COM 577081102 692 44,680 SH   DFND 56 0 0 44,680
MATTHEWS INTL CORP CL A 577128101 2 30 SH   DFND 2 30 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 17 352 SH   DFND   352 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 7,043 147,616 SH   DFND 21 147,616 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,200 25,161 SH   DFND 33 12,369 0 12,792
MAXIM INTEGRATED PRODS INC COM 57772K101 1,178 24,691 SH   DFND 56 0 0 24,691
MAXIMUS INC COM 577933104 175 2,711 SH   DFND 2 773 0 1,938
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MAXLINEAR INC COM 57776J100 1 39 SH   DFND 2 39 0 0
MAXLINEAR INC COM 57776J100 35 1,475 SH   DFND 4 1,475 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1,442 29,200 SH   DFND 72 29,200 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1,447 29,300 SH Put DFND 72 29,300 0 0
MB FINANCIAL INC NEW COM 55264U108 2,312 51,357 SH   DFND 2 51,357 0 0
MB FINANCIAL INC NEW COM 55264U108 39 876 SH   DFND 4 876 0 0
MB FINANCIAL INC NEW COM 55264U108 86 1,900 SH   DFND 15 1,900 0 0
MB FINANCIAL INC NEW COM 55264U108 107 2,366 SH   DFND 56 0 0 2,366
MBIA INC COM 55262C100 12 1,335 SH   DFND 56 0 0 1,335
MCBC HLDGS INC COM 55276F107 88 4,335 SH   DFND 4 4,335 0 0
MCBC HLDGS INC COM 55276F107 88 4,335 SH   DFND 56 0 0 4,335
MCCLATCHY CO CL A NEW 579489303 0 63 SH   DFND 56 0 0 63
MCCORMICK & CO INC COM NON VTG 579780206 569 5,544 SH   DFND   5,544 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,143 11,139 SH   DFND 2 9,455 0 1,684
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MCCORMICK & CO INC COM NON VTG 579780206 72 700 SH   DFND 16 700 0 0
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MDC PARTNERS INC CL A SUB VTG 552697104 50 4,534 SH   DFND 56 0 0 4,534
MDU RES GROUP INC COM 552690109 546 21,040 SH   DFND 2 20,580 0 460
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MELLANOX TECHNOLOGIES LTD SHS M51363113 15 326 SH   DFND 56 0 0 326
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MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 4 2,000 PRN   DFND 2 2,000 0 0
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MERCK & CO INC COM 58933Y105 110,207 1,721,173 SH   DFND 4 1,711,904 9,269 0
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MERCK & CO INC COM 58933Y105 80,043 1,250,089 SH   DFND 21 1,250,089 0 0
MERCK & CO INC COM 58933Y105 24,974 390,036 SH   DFND 33 260,118 0 129,918
MERCK & CO INC COM 58933Y105 2,436 38,043 SH   DFND 35 33,742 4,301 0
MERCK & CO INC COM 58933Y105 9,431 147,285 SH   DFND 56 0 0 147,285
MERCK & CO INC COM 58933Y105 877 13,692 SH   OTR 4 2,999 8,683 2,010
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MERITOR INC COM 59001K100 130 5,001 SH   DFND 56 0 0 5,001
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MICHAEL KORS HLDGS LTD SHS G60754101 338 7,069 SH   DFND   7,069 0 0
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MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 713 22,343 SH   DFND 2 20,625 1,098 620
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MICROCHIP TECHNOLOGY INC COM 595017104 23 257 SH   OTR 4 257 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 7 4,000 PRN   DFND 2 4,000 0 0
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MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 12 9,000 PRN   DFND 2 9,000 0 0
MICROSEMI CORP COM 595137100 11,480 223,000 SH   DFND   223,000 0 0
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NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 6,932 136,321 PRN   DFND 33 79,950 0 56,371
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NEWS CORP NEW CL A 65249B109 3,555 268,073 SH   DFND 56 0 0 268,073
NEWS CORP NEW CL A 65249B109 111 8,358 SH   OTR 4 0 8,358 0
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NEWSTAR FINANCIAL INC COM 65251F105 1 68 SH   DFND 56 0 0 68
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NEXSTAR MEDIA GROUP INC CL A 65336K103 17 278 SH   DFND 56 0 0 278
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NEXTERA ENERGY INC COM 65339F101 309 2,109 SH   OTR 4 350 1,485 274
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NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 532 13,200 SH   DFND   13,200 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 5,817 503,600 SH   DFND   503,600 0 0
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NIC INC COM 62914B100 21 1,239 SH   DFND 56 0 0 1,239
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NICE LTD SPONSORED ADR 653656108 17 209 SH   DFND 35 209 0 0
NICE LTD SPONSORED ADR 653656108 856 10,529 SH   DFND 56 0 0 10,529
NIELSEN HLDGS PLC SHS EUR G6518L108 649 15,659 SH   DFND   15,659 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 164 3,957 SH   DFND 2 3,432 0 525
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NIELSEN HLDGS PLC SHS EUR G6518L108 151 3,654 SH   OTR 4 0 3,654 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 25 1,300 SH   DFND 15 1,300 0 0
NII HLDGS INC COM PAR 62913F508 368 800,000 SH   DFND   800,000 0 0
NIKE INC CL B 654106103 3,176 61,262 SH   DFND   61,262 0 0
NIKE INC CL B 654106103 9,885 190,645 SH   DFND 2 184,819 1,000 4,826
NIKE INC CL B 654106103 637 12,280 SH   DFND 4 12,280 0 0
NIKE INC CL B 654106103 64 1,241 SH   DFND 7 1,241 0 0
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NIKE INC CL B 654106103 7,723 148,953 SH   DFND 33 84,645 0 64,308
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NL INDS INC COM NEW 629156407 13 1,472 SH   DFND 56 0 0 1,472
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NN INC COM 629337106 78 2,673 SH   DFND 4 2,673 0 0
NN INC COM 629337106 78 2,673 SH   DFND 56 0 0 2,673
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,298 40,431 SH   DFND 33 40,431 0 0
NOBILIS HEALTH CORP COM 65500B103 11 7,370 SH   DFND 15 7,370 0 0
NOBLE CORP PLC SHS USD G65431101 1 140 SH   DFND 2 140 0 0
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NOBLE CORP PLC SHS USD G65431101 552 119,918 SH   DFND 21 119,918 0 0
NOBLE CORP PLC SHS USD G65431101 25 5,462 SH   DFND 56 0 0 5,462
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NOBLE ENERGY INC COM 655044105 643 22,685 SH   DFND   22,685 0 0
NOBLE ENERGY INC COM 655044105 1,421 50,119 SH   DFND 2 48,424 0 1,695
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NOBLE ENERGY INC COM 655044105 2,125 74,925 SH   DFND 21 74,925 0 0
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NOBLE ENERGY INC COM 655044105 310 10,936 SH   DFND 56 0 0 10,936
NOBLE ENERGY INC COM 655044105 58 2,047 SH   OTR 4 0 2,047 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 2,464 47,500 SH   DFND   47,500 0 0
NOKIA CORP SPONSORED ADR 654902204 4,789 800,800 SH   DFND   800,000 0 800
NOKIA CORP SPONSORED ADR 654902204 27 4,520 SH   DFND 2 4,520 0 0
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NOKIA CORP SPONSORED ADR 654902204 60 10,000 SH   DFND 16 10,000 0 0
NOKIA CORP SPONSORED ADR 654902204 335 56,045 SH   DFND 56 0 0 56,045
NOMURA HLDGS INC SPONSORED ADR 65535H208 457 81,986 SH   DFND 56 0 0 81,986
NOODLES & CO COM CL A 65540B105 146 33,200 SH   DFND 72 33,200 0 0
NOODLES & CO COM CL A 65540B105 146 33,200 SH Put DFND 72 33,200 0 0
NORBORD INC COM NEW 65548P403 80 2,100 SH   DFND   2,100 0 0
NORBORD INC COM NEW 65548P403 6,185 162,252 SH   DFND 15 162,252 0 0
NORBORD INC COM NEW 65548P403 1,615 42,360 SH   DFND 16 42,360 0 0
NORBORD INC COM NEW 65548P403 3,600 94,444 SH   DFND 21 94,444 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 64 11,950 SH   DFND 2 11,950 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3 600 SH   DFND 7 600 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 117 22,000 SH   DFND 15 22,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 9 1,672 SH   DFND 56 0 0 1,672
NORDIC AMERICAN TANKERS LIMI COM G65773106 221 41,300 SH   DFND 72 41,300 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 230 43,000 SH Put DFND 72 43,000 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 1 488 SH   DFND 2 488 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 22 SH   DFND 7 22 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 1 831 SH   DFND 15 831 0 0
NORDSON CORP COM 655663102 502 4,236 SH   DFND 2 264 0 3,972
NORDSON CORP COM 655663102 72 608 SH   DFND 4 608 0 0
NORDSON CORP COM 655663102 1,293 10,908 SH   DFND 56 0 0 10,908
NORDSTROM INC COM 655664100 256 5,426 SH   DFND   5,426 0 0
NORDSTROM INC COM 655664100 3,780 80,169 SH   DFND 2 70,511 8,500 1,158
NORDSTROM INC COM 655664100 3,483 73,862 SH   DFND 4 71,769 2,093 0
NORDSTROM INC COM 655664100 249 5,288 SH   DFND 7 5,288 0 0
NORDSTROM INC COM 655664100 369 7,826 SH   DFND 15 7,826 0 0
NORDSTROM INC COM 655664100 3 61 SH   DFND 16 61 0 0
NORDSTROM INC COM 655664100 18,400 390,238 SH   DFND 21 390,238 0 0
NORDSTROM INC COM 655664100 480 10,188 SH   DFND 33 445 0 9,743
NORDSTROM INC COM 655664100 518 10,982 SH   DFND 56 0 0 10,982
NORDSTROM INC COM 655664100 1,867 39,600 SH   DFND 72 39,600 0 0
NORDSTROM INC COM 655664100 110 2,341 SH   OTR 4 0 2,341 0
NORDSTROM INC COM 655664100 1,867 39,600 SH Put DFND 72 39,600 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,777 13,436 SH   DFND   13,436 0 0
NORFOLK SOUTHERN CORP COM 655844108 10,440 78,947 SH   DFND 2 59,602 18,378 967
NORFOLK SOUTHERN CORP COM 655844108 429 3,243 SH   DFND 4 3,243 0 0
NORFOLK SOUTHERN CORP COM 655844108 38 287 SH   DFND 7 287 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,359 63,214 SH   DFND 15 63,214 0 0
NORFOLK SOUTHERN CORP COM 655844108 22 170 SH   DFND 16 170 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,793 43,806 SH   DFND 21 43,806 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,121 16,039 SH   DFND 33 1,035 0 15,004
NORFOLK SOUTHERN CORP COM 655844108 1,688 12,766 SH   DFND 56 0 0 12,766
NORFOLK SOUTHERN CORP COM 655844108 247 1,865 SH   OTR 4 464 1,258 143
NORFOLK SOUTHERN CORP COM 655844108 1,653 12,500 SH Call DFND 72 12,500 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 69 15,785 SH   DFND 15 15,785 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 44 6,300 SH   DFND 2 6,300 0 0
NORTHEAST BANCORP COM NEW 663904209 81 3,096 SH   DFND 4 3,096 0 0
NORTHEAST BANCORP COM NEW 663904209 81 3,096 SH   DFND 56 0 0 3,096
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 86 47,750 SH   DFND 15 47,750 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,954 1,085,297 SH   DFND 21 1,085,297 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 8 4,189 SH   DFND 56 0 0 4,189
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 20 11,000 SH   DFND 72 11,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 20 11,000 SH Put DFND 72 11,000 0 0
NORTHERN TR CORP COM 665859104 7,002 76,163 SH   DFND   76,163 0 0
NORTHERN TR CORP COM 665859104 6,270 68,206 SH   DFND 2 63,525 0 4,681
NORTHERN TR CORP COM 665859104 68,160 741,434 SH   DFND 4 739,378 2,056 0
NORTHERN TR CORP COM 665859104 88 960 SH   DFND 7 960 0 0
NORTHERN TR CORP COM 665859104 188 2,042 SH   DFND 15 2,042 0 0
NORTHERN TR CORP COM 665859104 5,433 59,094 SH   DFND 16 59,094 0 0
NORTHERN TR CORP COM 665859104 3,041 33,078 SH   DFND 21 33,078 0 0
NORTHERN TR CORP COM 665859104 1,917 20,848 SH   DFND 33 4,563 0 16,285
NORTHERN TR CORP COM 665859104 204 2,222 SH   DFND 35 1,992 230 0
NORTHERN TR CORP COM 665859104 1,497 16,286 SH   DFND 56 0 0 16,286
NORTHERN TR CORP COM 665859104 166 1,809 SH   OTR 4 106 1,703 0
NORTHFIELD BANCORP INC DEL COM 66611T108 15 855 SH   DFND 4 855 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,337 8,121 SH   DFND   8,121 0 0
NORTHROP GRUMMAN CORP COM 666807102 19,614 68,170 SH   DFND 2 67,285 0 885
NORTHROP GRUMMAN CORP COM 666807102 10,738 37,321 SH   DFND 4 37,321 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,498 8,681 SH   DFND 7 8,681 0 0
NORTHROP GRUMMAN CORP COM 666807102 30,972 107,645 SH   DFND 15 107,645 0 0
NORTHROP GRUMMAN CORP COM 666807102 2 6 SH   DFND 16 6 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,673 33,619 SH   DFND 21 33,619 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,069 7,191 SH   DFND 33 7,191 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,708 12,889 SH   DFND 56 0 0 12,889
NORTHROP GRUMMAN CORP COM 666807102 237 824 SH   OTR 4 76 423 325
NORTHSTAR REALTY EUROPE CORP COM 66706L101 5 400 SH   DFND 15 400 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 78 4,525 SH   DFND 2 3,310 0 1,215
NORTHWEST BANCSHARES INC MD COM 667340103 151 8,772 SH   DFND 4 8,772 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 12 SH   DFND 15 12 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 13 725 SH   DFND 56 0 0 725
NORTHWEST NAT GAS CO COM 667655104 22 339 SH   DFND 4 339 0 0
NORTHWEST NAT GAS CO COM 667655104 694 10,770 SH   DFND 21 10,770 0 0
NORTHWEST NAT GAS CO COM 667655104 24 366 SH   DFND 56 0 0 366
NORTHWESTERN CORP COM NEW 668074305 91 1,605 SH   DFND 2 1,176 0 429
NORTHWESTERN CORP COM NEW 668074305 2,625 46,103 SH   DFND 4 12,311 0 33,792
NORTHWESTERN CORP COM NEW 668074305 1,051 18,453 SH   DFND 21 18,453 0 0
NORTHWESTERN CORP COM NEW 668074305 118 2,074 SH   DFND 56 0 0 2,074
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 16 288 SH   DFND   288 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 199 3,680 SH   DFND 2 3,572 0 108
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5 100 SH   DFND 15 100 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5 100 SH   DFND 16 100 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 660 12,207 SH   DFND 21 12,207 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 425 7,856 SH   DFND 33 900 0 6,956
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 10 183 SH   DFND 35 183 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 323 5,985 SH   DFND 56 0 0 5,985
NOVAGOLD RES INC COM NEW 66987E206 44 10,600 SH   DFND   10,600 0 0
NOVAGOLD RES INC COM NEW 66987E206 5 1,102 SH   DFND 15 1,102 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,710 414,979 SH   DFND 21 414,979 0 0
NOVAGOLD RES INC COM NEW 66987E206 170 41,237 SH   DFND 56 0 0 41,237
NOVARTIS A G SPONSORED ADR 66987V109 4,980 58,013 SH   DFND 2 57,393 0 620
NOVARTIS A G SPONSORED ADR 66987V109 51 597 SH   DFND 7 597 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6,425 74,840 SH   DFND 15 74,840 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,936 22,551 SH   DFND 16 22,551 0 0
NOVARTIS A G SPONSORED ADR 66987V109 12 134 SH   DFND 35 62 72 0
NOVARTIS A G SPONSORED ADR 66987V109 1,092 12,717 SH   DFND 56 0 0 12,717
NOVELION THERAPEUTICS INC COM NEW 67001K202 8 1,180 SH   DFND 15 1,180 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 1 100 SH   DFND 16 100 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 2 225 SH   DFND 56 0 0 225
NOVO-NORDISK A S ADR 670100205 105 2,184 SH   DFND 2 2,184 0 0
NOVO-NORDISK A S ADR 670100205 54 1,125 SH   DFND 7 1,125 0 0
NOVO-NORDISK A S ADR 670100205 1,872 38,871 SH   DFND 15 38,871 0 0
NOVO-NORDISK A S ADR 670100205 26 542 SH   DFND 16 542 0 0
NOVO-NORDISK A S ADR 670100205 1,749 36,317 SH   DFND 56 0 0 36,317
NOVO-NORDISK A S ADR 670100205 58 1,200 SH Call DFND 72 1,200 0 0
NOVOCURE LTD ORD SHS G6674U108 7 350 SH   DFND 15 350 0 0
NOVOCURE LTD ORD SHS G6674U108 133 6,719 SH   DFND 56 0 0 6,719
NOW INC COM 67011P100 67 4,817 SH   DFND 2 4,817 0 0
NOW INC COM 67011P100 19 1,364 SH   DFND 4 1,364 0 0
NOW INC COM 67011P100 1 75 SH   DFND 15 75 0 0
NOW INC COM 67011P100 37 2,645 SH   DFND 56 0 0 2,645
NQ MOBILE INC ADR REPSTG CL A 64118U108 289 82,591 SH   DFND 21 82,591 0 0
NRG ENERGY INC COM NEW 629377508 359 14,017 SH   DFND   14,017 0 0
NRG ENERGY INC COM NEW 629377508 1,962 76,669 SH   DFND 2 74,074 0 2,595
NRG ENERGY INC COM NEW 629377508 10 405 SH   DFND 4 405 0 0
NRG ENERGY INC COM NEW 629377508 108 4,206 SH   DFND 15 4,206 0 0
NRG ENERGY INC COM NEW 629377508 1,237 48,344 SH   DFND 21 48,344 0 0
NRG ENERGY INC COM NEW 629377508 2 86 SH   DFND 33 86 0 0
NRG ENERGY INC COM NEW 629377508 422 16,494 SH   DFND 56 0 0 16,494
NRG ENERGY INC COM NEW 629377508 30 1,163 SH   OTR 4 0 0 1,163
NRG YIELD INC CL C 62942X405 210 10,905 SH   DFND 56 0 0 10,905
NTT DOCOMO INC SPONS ADR 62942M201 8 333 SH   DFND 15 333 0 0
NTT DOCOMO INC SPONS ADR 62942M201 963 42,265 SH   DFND 56 0 0 42,265
NU SKIN ENTERPRISES INC CL A 67018T105 50 810 SH   DFND 4 810 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 21 334 SH   DFND 7 334 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 344 5,600 SH   DFND 15 5,600 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6 98 SH   DFND 21 98 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 111 1,804 SH   DFND 56 0 0 1,804
NUANCE COMMUNICATIONS INC COM 67020Y100 10 662 SH   DFND 2 662 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 80 5,093 SH   DFND 4 5,093 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 31 1,948 SH   DFND 15 1,948 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 10,750 683,840 SH   DFND 33 671,757 0 12,083
NUANCE COMMUNICATIONS INC COM 67020Y100 125 7,948 SH   DFND 56 0 0 7,948
NUANCE COMMUNICATIONS INC COM 67020Y100 277 17,600 SH   DFND 59 17,600 0 0
NUCOR CORP COM 670346105 835 14,893 SH   DFND   14,893 0 0
NUCOR CORP COM 670346105 4,033 71,960 SH   DFND 2 70,080 0 1,880
NUCOR CORP COM 670346105 80 1,431 SH   DFND 4 1,431 0 0
NUCOR CORP COM 670346105 37 660 SH   DFND 7 660 0 0
NUCOR CORP COM 670346105 1,424 25,408 SH   DFND 15 25,408 0 0
NUCOR CORP COM 670346105 9,960 177,733 SH   DFND 21 177,733 0 0
NUCOR CORP COM 670346105 974 17,376 SH   DFND 33 1,137 0 16,239
NUCOR CORP COM 670346105 567 10,115 SH   DFND 56 0 0 10,115
NUCOR CORP COM 670346105 76 1,354 SH   OTR 4 344 1,010 0
NUSTAR ENERGY LP UNIT COM 67058H102 44,665 1,100,400 SH   DFND   1,100,400 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 120 2,963 SH   DFND 2 2,963 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,042 25,676 SH   DFND 56 0 0 25,676
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1,265 57,500 SH   DFND   57,500 0 0
NUTANIX INC CL A 67059N108 17 780 SH   DFND 15 780 0 0
NUTANIX INC CL A 67059N108 631 28,200 SH   DFND 21 28,200 0 0
NUTRI SYS INC NEW COM 67069D108 69 1,229 SH   DFND 4 1,229 0 0
NUTRI SYS INC NEW COM 67069D108 5 90 SH   DFND 21 90 0 0
NUVASIVE INC COM 670704105 214 3,860 SH   DFND 2 470 0 3,390
NUVASIVE INC COM 670704105 46 834 SH   DFND 4 834 0 0
NUVASIVE INC COM 670704105 3 59 SH   DFND 35 59 0 0
NUVASIVE INC COM 670704105 73 1,316 SH   DFND 56 0 0 1,316
NUVASIVE INC COM 670704105 144 2,600 SH   DFND 72 2,600 0 0
NUVASIVE INC COM 670704105 250 4,500 SH Put DFND 72 4,500 0 0
NUVECTRA CORP COM 67075N108 0 1 SH   DFND 4 1 0 0
NUVECTRA CORP COM 67075N108 4 321 SH   DFND 56 0 0 321
NUVEEN AMT FREE MUN CR INC F COM 67071L106 44 2,888 SH   DFND   0 0 2,888
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 295 18,982 SH   DFND   18,982 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 3,947 464,946 SH   DFND   464,946 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 33 1,920 SH   DFND 2 1,920 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 21 1,765 SH   DFND 2 1,765 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 41 2,379 SH   DFND 15 2,379 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 4 328 SH   DFND 2 328 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 36 2,741 SH   DFND 15 2,741 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 3,351 317,000 SH   DFND   317,000 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 11 1,000 SH   DFND 15 1,000 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 4,674 449,000 SH   DFND   449,000 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 17 1,668 SH   DFND 2 1,668 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 8 732 SH   DFND 16 732 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 4 350 SH   OTR 35 0 350 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 43 3,000 SH   DFND   0 0 3,000
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 431 30,839 SH   DFND   30,839 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 112 8,000 SH   DFND   0 0 8,000
NUVEEN SR INCOME FD COM 67067Y104 293 43,764 SH   DFND   43,764 0 0
NV5 GLOBAL INC COM 62945V109 128 2,341 SH   DFND 4 2,341 0 0
NV5 GLOBAL INC COM 62945V109 128 2,341 SH   DFND 56 0 0 2,341
NVE CORP COM NEW 629445206 9 109 SH   DFND 56 0 0 109
NVIDIA CORP COM 67066G104 5,132 28,709 SH   DFND   28,709 0 0
NVIDIA CORP COM 67066G104 6,269 35,067 SH   DFND 2 33,126 0 1,941
NVIDIA CORP COM 67066G104 1,139 6,370 SH   DFND 4 6,370 0 0
NVIDIA CORP COM 67066G104 6,486 36,280 SH   DFND 15 36,280 0 0
NVIDIA CORP COM 67066G104 25,780 144,205 SH   DFND 21 144,205 0 0
NVIDIA CORP COM 67066G104 6,318 35,344 SH   DFND 33 7,953 0 27,391
NVIDIA CORP COM 67066G104 3,096 17,318 SH   DFND 56 0 0 17,318
NVIDIA CORP COM 67066G104 451 2,521 SH   OTR 4 829 1,692 0
NVR INC COM 62944T105 49 17 SH   DFND 2 17 0 0
NVR INC COM 62944T105 234 82 SH   DFND 4 82 0 0
NVR INC COM 62944T105 454 159 SH   DFND 21 159 0 0
NVR INC COM 62944T105 263 92 SH   DFND 33 0 0 92
NVR INC COM 62944T105 288 101 SH   DFND 56 0 0 101
NXP SEMICONDUCTORS N V COM N6596X109 478 4,228 SH   DFND 2 3,932 0 296
NXP SEMICONDUCTORS N V COM N6596X109 3,028 26,778 SH   DFND 15 26,778 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,990 52,963 SH   DFND 21 52,963 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,767 15,623 SH   DFND 33 0 0 15,623
NXP SEMICONDUCTORS N V COM N6596X109 84 743 SH   DFND 35 662 81 0
NXP SEMICONDUCTORS N V COM N6596X109 161 1,421 SH   DFND 56 0 0 1,421
NXSTAGE MEDICAL INC COM 67072V103 5 167 SH   DFND 2 167 0 0
NXSTAGE MEDICAL INC COM 67072V103 8,601 311,619 SH   DFND 33 311,619 0 0
NXSTAGE MEDICAL INC COM 67072V103 5,078 184,000 SH   DFND 59 184,000 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 1 330 SH   DFND 15 330 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 23 6,000 SH   DFND 72 6,000 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 23 6,000 SH Put DFND 72 6,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 23,394 108,623 SH   DFND   108,623 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,634 7,585 SH   DFND 2 7,377 0 208
O REILLY AUTOMOTIVE INC NEW COM 67103H107 231 1,074 SH   DFND 4 1,074 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 229 1,062 SH   DFND 7 1,062 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 938 4,354 SH   DFND 15 4,354 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13,404 62,238 SH   DFND 21 62,238 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,320 6,131 SH   DFND 33 2,951 0 3,180
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5 22 SH   DFND 35 22 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,657 16,979 SH   DFND 56 0 0 16,979
O REILLY AUTOMOTIVE INC NEW COM 67103H107 23 109 SH   OTR 4 109 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 12,863 273,400 SH   DFND   273,400 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 65 1,385 SH   DFND 2 1,385 0 0
OASIS PETE INC NEW COM 674215108 18,566 2,035,716 SH   DFND   2,035,716 0 0
OASIS PETE INC NEW COM 674215108 47 5,200 SH   DFND 15 5,200 0 0
OASIS PETE INC NEW COM 674215108 1,061 116,368 SH   DFND 21 116,368 0 0
OASIS PETE INC NEW COM 674215108 263 28,791 SH   DFND 56 0 0 28,791
OBALON THERAPEUTICS INC COM 67424L100 1 71 SH   DFND 56 0 0 71
OBSIDIAN ENERGY LTD COM 674482104 210 200,326 SH   DFND 15 200,326 0 0
OBSIDIAN ENERGY LTD COM 674482104 3 2,600 SH   DFND 16 2,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 35,076 546,266 SH   DFND   546,266 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,184 49,593 SH   DFND 2 45,256 2,100 2,237
OCCIDENTAL PETE CORP DEL COM 674599105 422 6,577 SH   DFND 4 6,577 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2 31 SH   DFND 7 31 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 601 9,353 SH   DFND 15 9,353 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,788 105,720 SH   DFND 16 105,720 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 37,828 589,127 SH   DFND 21 589,127 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 16,384 255,167 SH   DFND 33 217,234 0 37,933
OCCIDENTAL PETE CORP DEL COM 674599105 2,148 33,446 SH   DFND 56 0 0 33,446
OCCIDENTAL PETE CORP DEL COM 674599105 199 3,092 SH   OTR 4 237 2,399 456
OCCIDENTAL PETE CORP DEL COM 674599105 803 12,500 SH Call DFND 72 12,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,237 175,000 SH Put DFND 72 175,000 0 0
OCEANEERING INTL INC COM 675232102 47 1,804 SH   DFND 2 1,804 0 0
OCEANEERING INTL INC COM 675232102 3,298 125,528 SH   DFND 4 125,528 0 0
OCEANEERING INTL INC COM 675232102 4 135 SH   DFND 7 135 0 0
OCEANEERING INTL INC COM 675232102 1,265 48,143 SH   DFND 21 48,143 0 0
OCEANEERING INTL INC COM 675232102 37 1,395 SH   DFND 56 0 0 1,395
OCEANFIRST FINL CORP COM 675234108 0 1 SH   DFND 56 0 0 1
OCLARO INC COM NEW 67555N206 32 3,734 SH   DFND 4 3,734 0 0
OCLARO INC COM NEW 67555N206 5,149 596,669 SH   DFND 15 596,669 0 0
OCLARO INC COM NEW 67555N206 121 14,000 SH   DFND 21 14,000 0 0
OCLARO INC COM NEW 67555N206 13 1,471 SH   DFND 56 0 0 1,471
OCLARO INC COM NEW 67555N206 589 68,300 SH   DFND 72 68,300 0 0
OCLARO INC COM NEW 67555N206 589 68,300 SH Put DFND 72 68,300 0 0
OCULAR THERAPEUTIX INC COM 67576A100 235 38,084 SH   DFND 56 0 0 38,084
OCULAR THERAPEUTIX INC COM 67576A100 12 2,000 SH   DFND 72 2,000 0 0
OCULAR THERAPEUTIX INC COM 67576A100 12 2,000 SH Put DFND 72 2,000 0 0
OCWEN FINL CORP COM NEW 675746309 86 25,000 SH   DFND 2 25,000 0 0
OCWEN FINL CORP COM NEW 675746309 0 90 SH   DFND 56 0 0 90
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 38 SH   DFND 15 38 0 0
OFFICE DEPOT INC COM 676220106 5 1,111 SH   DFND 2 1,111 0 0
OFFICE DEPOT INC COM 676220106 98 21,615 SH   DFND 4 21,615 0 0
OFFICE DEPOT INC COM 676220106 4,963 1,093,258 SH   DFND 15 1,093,258 0 0
OFFICE DEPOT INC COM 676220106 129 28,319 SH   DFND 21 28,319 0 0
OFFICE DEPOT INC COM 676220106 24 5,203 SH   DFND 56 0 0 5,203
OFG BANCORP COM 67103X102 13 1,408 SH   DFND 4 1,408 0 0
OFG BANCORP COM 67103X102 25 2,779 SH   DFND 56 0 0 2,779
OGE ENERGY CORP COM 670837103 30 826 SH   DFND 2 826 0 0
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OGE ENERGY CORP COM 670837103 316 8,784 SH   DFND 33 640 0 8,144
OGE ENERGY CORP COM 670837103 165 4,574 SH   DFND 56 0 0 4,574
OIL DRI CORP AMER COM 677864100 2 41 SH   DFND 56 0 0 41
OIL STS INTL INC COM 678026105 1 45 SH   DFND 2 45 0 0
OIL STS INTL INC COM 678026105 9 347 SH   DFND 4 347 0 0
OIL STS INTL INC COM 678026105 636 25,077 SH   DFND 21 25,077 0 0
OIL STS INTL INC COM 678026105 16 639 SH   DFND 56 0 0 639
OLD DOMINION FGHT LINES INC COM 679580100 2,957 26,851 SH   DFND 4 26,851 0 0
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OLD NATL BANCORP IND COM 680033107 2 115 SH   DFND 2 115 0 0
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ONEOK INC NEW COM 682680103 389 7,022 SH   DFND 72 7,022 0 0
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OPEN TEXT CORP COM 683715106 1,632 50,549 SH   DFND 16 50,549 0 0
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OPKO HEALTH INC COM 68375N103 87 12,628 SH   DFND 56 0 0 12,628
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ORACLE CORP COM 68389X105 637 13,176 SH   OTR 4 3,475 9,451 250
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ORANGE SPONSORED ADR 684060106 869 52,913 SH   DFND 56 0 0 52,913
ORASURE TECHNOLOGIES INC COM 68554V108 5 200 SH   DFND 2 200 0 0
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ORASURE TECHNOLOGIES INC COM 68554V108 103 4,577 SH   DFND 56 0 0 4,577
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ORION ENGINEERED CARBONS S A COM L72967109 7 314 SH   DFND 15 314 0 0
ORION GROUP HOLDINGS INC COM 68628V308 2 252 SH   DFND 4 252 0 0
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ORITANI FINL CORP DEL COM 68633D103 19 1,149 SH   DFND 56 0 0 1,149
ORIX CORP SPONSORED ADR 686330101 6 74 SH   DFND 2 74 0 0
ORIX CORP SPONSORED ADR 686330101 1,604 19,817 SH   DFND 16 19,817 0 0
ORIX CORP SPONSORED ADR 686330101 759 9,372 SH   DFND 56 0 0 9,372
ORMAT TECHNOLOGIES INC COM 686688102 702 11,501 SH   DFND 56 0 0 11,501
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OSI SYSTEMS INC COM 671044105 11 124 SH   DFND 4 124 0 0
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OTELCO INC CL A NEW 688823301 0 30 SH   DFND 15 30 0 0
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OWENS ILL INC COM NEW 690768403 12 468 SH   DFND 2 468 0 0
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 110 SH   DFND 2 110 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6 180 SH   DFND 15 180 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 38 1,120 SH   DFND 21 1,120 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6,171 179,925 SH   DFND 33 179,925 0 0
PACCAR INC COM 693718108 1,216 16,806 SH   DFND   16,806 0 0
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PC CONNECTION INC COM 69318J100 2 80 SH   DFND 56 0 0 80
PCM INC COM 69323K100 64 4,588 SH   DFND 4 4,588 0 0
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PETROCHINA CO LTD SPONSORED ADR 71646E100 66 1,030 SH   DFND 15 1,030 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,518 39,272 SH   DFND 21 39,272 0 0
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PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,438 148,900 SH   DFND 33 148,900 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 14 645 SH   DFND 7 645 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 300 SH   DFND 15 300 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 755 34,500 SH Call DFND 72 34,500 0 0
PLANTRONICS INC NEW COM 727493108 290 6,547 SH   DFND 4 6,547 0 0
PLANTRONICS INC NEW COM 727493108 27 600 SH   DFND 16 600 0 0
PLANTRONICS INC NEW COM 727493108 408 9,234 SH   DFND 56 0 0 9,234
PLANTRONICS INC NEW COM 727493108 8 179 SH   OTR 4 0 0 179
PLATFORM SPECIALTY PRODS COR COM 72766Q105 0 1 SH   DFND   1 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 5 482 SH   DFND 2 0 0 482
PLATFORM SPECIALTY PRODS COR COM 72766Q105 11,658 1,045,541 SH   DFND 56 0 0 1,045,541
PLATINUM GROUP METALS LTD COM 72765Q601 9 22,729 SH   DFND 15 22,729 0 0
PLDT INC SPONSORED ADR 69344D408 14 450 SH   DFND 2 450 0 0
PLDT INC SPONSORED ADR 69344D408 9 275 SH   DFND 15 275 0 0
PLDT INC SPONSORED ADR 69344D408 2,116 66,300 SH   DFND 33 66,300 0 0
PLEXUS CORP COM 729132100 83 1,477 SH   DFND 2 1,477 0 0
PLEXUS CORP COM 729132100 12 216 SH   DFND 4 216 0 0
PLEXUS CORP COM 729132100 10 185 SH   DFND 56 0 0 185
PLUG POWER INC COM NEW 72919P202 1 305 SH   DFND 15 305 0 0
PLUG POWER INC COM NEW 72919P202 1 200 SH   DFND 16 200 0 0
PLUG POWER INC COM NEW 72919P202 34 13,005 SH   DFND 56 0 0 13,005
PLUG POWER INC COM NEW 72919P202 559 214,300 SH   DFND 72 214,300 0 0
PLUG POWER INC COM NEW 72919P202 579 221,800 SH Put DFND 72 221,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 29,556 219,310 SH   DFND   219,310 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,314 91,369 SH   DFND 2 89,752 0 1,617
PNC FINL SVCS GROUP INC COM 693475105 74,975 556,321 SH   DFND 4 554,664 1,657 0
PNC FINL SVCS GROUP INC COM 693475105 728 5,403 SH   DFND 7 5,403 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,821 13,509 SH   DFND 15 13,509 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,276 105,926 SH   DFND 16 105,926 0 0
PNC FINL SVCS GROUP INC COM 693475105 47,729 354,151 SH   DFND 21 354,151 0 0
PNC FINL SVCS GROUP INC COM 693475105 22,608 167,753 SH   DFND 33 141,906 0 25,847
PNC FINL SVCS GROUP INC COM 693475105 689 5,115 SH   DFND 35 4,662 453 0
PNC FINL SVCS GROUP INC COM 693475105 4,596 34,103 SH   DFND 56 0 0 34,103
PNC FINL SVCS GROUP INC COM 693475105 288 2,138 SH   OTR 4 595 1,543 0
PNM RES INC COM 69349H107 6 155 SH   DFND 2 155 0 0
PNM RES INC COM 69349H107 3,292 81,699 SH   DFND 4 24,300 0 57,399
PNM RES INC COM 69349H107 7 181 SH   DFND 21 181 0 0
PNM RES INC COM 69349H107 123 3,062 SH   DFND 56 0 0 3,062
POINTER TELOCATION LTD SHS M7946T104 5 300 SH   DFND 15 300 0 0
POINTS INTL LTD COM NEW 730843208 34 3,000 SH   DFND 15 3,000 0 0
POLARIS INDS INC COM 731068102 743 7,100 SH   DFND   7,100 0 0
POLARIS INDS INC COM 731068102 10 94 SH   DFND 2 40 0 54
POLARIS INDS INC COM 731068102 51 492 SH   DFND 4 492 0 0
POLARIS INDS INC COM 731068102 10 100 SH   DFND 21 100 0 0
POLARIS INDS INC COM 731068102 281 2,684 SH   DFND 33 196 0 2,488
POLARIS INDS INC COM 731068102 1,687 16,122 SH   DFND 56 0 0 16,122
POLYONE CORP COM 73179P106 0 1 SH   DFND   1 0 0
POLYONE CORP COM 73179P106 6 160 SH   DFND 2 160 0 0
POLYONE CORP COM 73179P106 26 657 SH   DFND 4 657 0 0
POLYONE CORP COM 73179P106 8 205 SH   DFND 56 0 0 205
POOL CORPORATION COM 73278L105 31 282 SH   DFND 2 282 0 0
POOL CORPORATION COM 73278L105 1,586 14,665 SH   DFND 4 14,665 0 0
POOL CORPORATION COM 73278L105 11 100 SH   DFND 21 100 0 0
POOL CORPORATION COM 73278L105 3 31 SH   DFND 35 31 0 0
POOL CORPORATION COM 73278L105 123 1,133 SH   DFND 56 0 0 1,133
POPULAR INC COM NEW 733174700 26 715 SH   DFND 2 0 0 715
POPULAR INC COM NEW 733174700 52 1,445 SH   DFND 15 1,445 0 0
POPULAR INC COM NEW 733174700 7 206 SH   DFND 21 206 0 0
POPULAR INC COM NEW 733174700 233 6,480 SH   DFND 56 0 0 6,480
PORTLAND GEN ELEC CO COM NEW 736508847 7 155 SH   DFND   155 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 24,061 527,200 SH   DFND 2 525,109 460 1,631
PORTLAND GEN ELEC CO COM NEW 736508847 3,649 79,946 SH   DFND 4 30,041 0 49,905
PORTLAND GEN ELEC CO COM NEW 736508847 474 10,380 SH   DFND 7 10,380 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 23 500 SH   DFND 15 500 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 208 4,550 SH   DFND 56 0 0 4,550
PORTLAND GEN ELEC CO COM NEW 736508847 11 250 SH   OTR 4 0 0 250
PORTOLA PHARMACEUTICALS INC COM 737010108 29 535 SH   DFND 15 535 0 0
POSCO SPONSORED ADR 693483109 8 110 SH   DFND 15 110 0 0
POSCO SPONSORED ADR 693483109 1,180 17,000 SH   DFND 33 17,000 0 0
POSCO SPONSORED ADR 693483109 3 45 SH   DFND 56 0 0 45
POST HLDGS INC COM 737446104 36,953 418,630 SH   DFND   418,630 0 0
POST HLDGS INC COM 737446104 27 303 SH   DFND 2 303 0 0
POST HLDGS INC COM 737446104 163 1,849 SH   DFND 4 1,849 0 0
POST HLDGS INC COM 737446104 18 200 SH   DFND 15 200 0 0
POST HLDGS INC COM 737446104 557 6,314 SH   DFND 16 6,314 0 0
POST HLDGS INC COM 737446104 330 3,742 SH   DFND 21 3,742 0 0
POST HLDGS INC COM 737446104 332 3,759 SH   DFND 56 0 0 3,759
POTASH CORP SASK INC COM 73755L107 22,019 1,144,433 SH   DFND   1,144,433 0 0
POTASH CORP SASK INC COM 73755L107 69,341 3,604,018 SH   DFND 2 3,602,643 0 1,375
POTASH CORP SASK INC COM 73755L107 182,382 9,479,308 SH   DFND 15 9,479,308 0 0
POTASH CORP SASK INC COM 73755L107 33,143 1,722,623 SH   DFND 16 1,722,623 0 0
POTASH CORP SASK INC COM 73755L107 45,080 2,343,011 SH   DFND 21 2,343,011 0 0
POTASH CORP SASK INC COM 73755L107 645 33,500 SH   DFND 33 0 0 33,500
POTASH CORP SASK INC COM 73755L107 1,478 76,822 SH   DFND 56 0 0 76,822
POTASH CORP SASK INC COM 73755L107 125 6,500 SH   DFND 72 6,500 0 0
POTBELLY CORP COM 73754Y100 82 6,649 SH   DFND 2 6,649 0 0
POTBELLY CORP COM 73754Y100 79 6,358 SH   DFND 4 6,358 0 0
POTBELLY CORP COM 73754Y100 79 6,358 SH   DFND 56 0 0 6,358
POTLATCH CORP NEW COM 737630103 37 735 SH   DFND 2 735 0 0
POTLATCH CORP NEW COM 737630103 74 1,452 SH   DFND 4 1,452 0 0
POTLATCH CORP NEW COM 737630103 41 800 SH   DFND 15 800 0 0
POTLATCH CORP NEW COM 737630103 2,372 46,500 SH   DFND 21 46,500 0 0
POTLATCH CORP NEW COM 737630103 3 54 SH   DFND 56 0 0 54
POWELL INDS INC COM 739128106 87 2,915 SH   DFND 2 2,915 0 0
POWELL INDS INC COM 739128106 8 251 SH   DFND 4 251 0 0
POWELL INDS INC COM 739128106 1 36 SH   DFND 56 0 0 36
POWER INTEGRATIONS INC COM 739276103 113 1,548 SH   DFND 2 221 0 1,327
POWER INTEGRATIONS INC COM 739276103 78 1,065 SH   DFND 4 1,065 0 0
POWER INTEGRATIONS INC COM 739276103 56 765 SH   DFND 56 0 0 765
POWER REIT COM 73933H101 1 215 SH   DFND 2 215 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 0 1 SH   DFND   1 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,842 184,564 SH   DFND 7 184,564 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 28 1,850 SH   DFND 16 1,850 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 0 24 SH   DFND 35 0 24 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 4 170 SH   DFND 15 170 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 13 514 SH   DFND 15 514 0 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 7 200 SH   DFND 15 200 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 164 8,575 SH   DFND 15 8,575 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 134 5,400 SH   DFND 2 5,400 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 323 6,309 SH   DFND 15 6,309 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 6,164 410,100 SH   DFND   410,100 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 68,110 4,531,596 SH   DFND 2 4,520,070 0 11,526
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 3,895 259,154 SH   DFND 7 259,154 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 228 15,200 SH   DFND 15 15,200 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 132 8,754 SH   DFND 16 8,754 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 66 1,600 SH   DFND 15 1,600 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 7 132 SH   DFND 2 132 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 15 193 SH   DFND 2 193 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 54 1,221 SH   DFND 2 1,221 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5 120 SH   DFND   120 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 48 1,046 SH   DFND 2 1,046 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 46 997 SH   DFND 7 997 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 419 9,155 SH   DFND 15 9,155 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 41 900 SH   DFND 15 900 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 7,443 250,000 SH   DFND   250,000 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 34 1,132 SH   DFND 2 1,132 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 172 5,782 SH   DFND 15 5,782 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 9 300 SH   DFND 2 300 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 21 400 SH   DFND 15 400 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 30 725 SH   DFND 2 725 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 5 115 SH   DFND 7 115 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 998 40,556 SH   DFND 15 40,556 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 65 1,343 SH   DFND 7 1,343 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 327 6,728 SH   DFND 15 6,728 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 595 18,991 SH   DFND 15 18,991 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 36 550 SH   DFND 15 550 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 26 535 SH   DFND 15 535 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 178 3,200 SH   DFND 2 3,200 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 61 1,105 SH   DFND 15 1,105 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 123 3,299 SH   DFND 2 3,299 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 22 600 SH   DFND 7 600 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 56 1,500 SH   DFND 15 1,500 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 28 1,460 SH   DFND 2 1,460 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 273 14,409 SH   DFND 15 14,409 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 9 288 SH   DFND 15 288 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 60 563 SH   DFND 2 563 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 78 731 SH   DFND 15 731 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 122 9,667 SH   DFND 15 9,667 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 112 6,510 SH   DFND 2 6,510 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 54 490 SH   DFND 15 490 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 80 2,800 SH   DFND 2 2,800 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 119 4,181 SH   DFND 15 4,181 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 14 3,078 SH   DFND 2 3,078 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 5 1,100 SH   DFND 15 1,100 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 39 1,450 SH   DFND 15 1,450 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 732 30,158 SH   DFND 2 30,158 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 26 949 SH   DFND 15 949 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 7,415 197,735 SH   DFND 35 0 197,735 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 40,877 1,765,000 SH   DFND   1,765,000 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 97 4,206 SH   DFND 2 4,206 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6,941 299,679 SH   DFND 15 299,679 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 18,089 781,055 SH   DFND 35 8,630 772,425 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 22 982 SH   DFND 2 982 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 5,332 239,769 SH   DFND 35 163,186 76,583 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 82 3,451 SH   DFND 15 3,451 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 41,845 287,698 SH   DFND   287,145 0 553
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 47,841 328,916 SH   DFND 2 326,566 2,100 250
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 537 3,692 SH   DFND 7 3,692 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 39,062 268,559 SH   DFND 15 268,559 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 181 1,247 SH   DFND 16 1,247 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13,746 94,510 SH   DFND 21 94,510 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,567 45,150 SH   DFND 35 45,150 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 672 4,620 SH   DFND 56 0 0 4,620
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21,818 150,000 SH Call DFND   150,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21,818 150,000 SH Put DFND   150,000 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 19 500 SH   DFND 15 500 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2 125 SH   DFND 15 125 0 0
PPG INDS INC COM 693506107 1,380 12,707 SH   DFND   12,707 0 0
PPG INDS INC COM 693506107 9,316 85,736 SH   DFND 2 81,488 3,000 1,248
PPG INDS INC COM 693506107 131 1,208 SH   DFND 4 1,208 0 0
PPG INDS INC COM 693506107 726 6,684 SH   DFND 7 6,684 0 0
PPG INDS INC COM 693506107 542 4,985 SH   DFND 15 4,985 0 0
PPG INDS INC COM 693506107 16 150 SH   DFND 16 150 0 0
PPG INDS INC COM 693506107 4,316 39,724 SH   DFND 21 39,724 0 0
PPG INDS INC COM 693506107 1,488 13,695 SH   DFND 33 70 0 13,625
PPG INDS INC COM 693506107 1,811 16,665 SH   DFND 56 0 0 16,665
PPG INDS INC COM 693506107 251 2,307 SH   OTR 4 833 1,146 328
PPL CORP COM 69351T106 1,209 31,852 SH   DFND   31,852 0 0
PPL CORP COM 69351T106 346 9,106 SH   DFND 2 7,078 0 2,028
PPL CORP COM 69351T106 60 1,594 SH   DFND 4 1,594 0 0
PPL CORP COM 69351T106 501 13,192 SH   DFND 15 13,192 0 0
PPL CORP COM 69351T106 66,035 1,740,046 SH   DFND 21 1,740,046 0 0
PPL CORP COM 69351T106 1,173 30,902 SH   DFND 33 186 0 30,716
PPL CORP COM 69351T106 5 135 SH   DFND 35 135 0 0
PPL CORP COM 69351T106 1,653 43,565 SH   DFND 56 0 0 43,565
PRA GROUP INC COM 69354N106 123 4,298 SH   DFND 2 784 0 3,514
PRA GROUP INC COM 69354N106 18 637 SH   DFND 4 637 0 0
PRA GROUP INC COM 69354N106 2 80 SH   DFND 15 80 0 0
PRA GROUP INC COM 69354N106 5,622 196,234 SH   DFND 33 196,234 0 0
PRA GROUP INC COM 69354N106 28 979 SH   DFND 56 0 0 979
PRA HEALTH SCIENCES INC COM 69354M108 1,890 24,807 SH   DFND 4 24,807 0 0
PRA HEALTH SCIENCES INC COM 69354M108 762 10,000 SH   DFND 21 10,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 11 146 SH   OTR 4 0 0 146
PRAXAIR INC COM 74005P104 1,864 13,338 SH   DFND   13,338 0 0
PRAXAIR INC COM 74005P104 5,777 41,339 SH   DFND 2 40,441 0 898
PRAXAIR INC COM 74005P104 240 1,719 SH   DFND 4 1,719 0 0
PRAXAIR INC COM 74005P104 3,895 27,876 SH   DFND 15 27,876 0 0
PRAXAIR INC COM 74005P104 46 329 SH   DFND 16 329 0 0
PRAXAIR INC COM 74005P104 12,234 87,547 SH   DFND 21 87,547 0 0
PRAXAIR INC COM 74005P104 25,625 183,376 SH   DFND 33 168,870 0 14,506
PRAXAIR INC COM 74005P104 8 60 SH   DFND 35 0 60 0
PRAXAIR INC COM 74005P104 4,324 30,941 SH   DFND 56 0 0 30,941
PRAXAIR INC COM 74005P104 0 1 SH   DFND 72 1 0 0
PRAXAIR INC COM 74005P104 35 254 SH   OTR 4 254 0 0
PRAXAIR INC COM 74005P104 28 200 SH Put DFND 72 200 0 0
PRECISION DRILLING CORP COM 2010 74022D308 44 14,200 SH   DFND   14,200 0 0
PRECISION DRILLING CORP COM 2010 74022D308 5,328 1,707,851 SH   DFND 15 1,707,851 0 0
PRECISION DRILLING CORP COM 2010 74022D308 126 40,468 SH   DFND 16 40,468 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,418 454,462 SH   DFND 21 454,462 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1,605 85,000 SH   DFND   85,000 0 0
PREFERRED APT CMNTYS INC COM 74039L103 2,897 153,462 SH   DFND 4 53,833 0 99,629
PREFERRED APT CMNTYS INC COM 74039L103 34 1,802 SH   DFND 56 0 0 1,802
PREFERRED APT CMNTYS INC COM 74039L103 10 548 SH   OTR 4 0 0 548
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,926 31,908 SH   DFND   31,908 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,565 42,510 SH   DFND 4 16,248 0 26,262
PREFERRED BK LOS ANGELES CA COM NEW 740367404 100 1,655 SH   DFND 56 0 0 1,655
PREFERRED BK LOS ANGELES CA COM NEW 740367404 10 159 SH   OTR 4 0 0 159
PRESIDIO INC COM 74102M103 7 530 SH   DFND 56 0 0 530
PRESTIGE BRANDS HLDGS INC COM 74112D101 4 88 SH   DFND 2 88 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 55 1,106 SH   DFND 4 1,106 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 41 814 SH   DFND 56 0 0 814
PRETIUM RES INC COM 74139C102 10,255 1,107,400 SH   DFND   1,107,400 0 0
PRETIUM RES INC COM 74139C102 185 20,000 SH   DFND 7 20,000 0 0
PRETIUM RES INC COM 74139C102 51 5,546 SH   DFND 15 5,546 0 0
PRETIUM RES INC COM 74139C102 4 410 SH   DFND 16 410 0 0
PRETIUM RES INC COM 74139C102 51,074 5,515,530 SH   DFND 21 5,515,530 0 0
PRETIUM RES INC COM 74139C102 121 13,078 SH   DFND 72 13,078 0 0
PRETIUM RES INC COM 74139C102 880 95,000 SH Call DFND 15 95,000 0 0
PRETIUM RES INC COM 74139C102 232 25,000 SH Put DFND 72 25,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,783 30,706 SH   DFND   30,706 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,408 37,595 SH   DFND 2 37,186 0 409
PRICE T ROWE GROUP INC COM 74144T108 53 586 SH   DFND 4 586 0 0
PRICE T ROWE GROUP INC COM 74144T108 3 33 SH   DFND 7 33 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,666 18,383 SH   DFND 15 18,383 0 0
PRICE T ROWE GROUP INC COM 74144T108 20,749 228,886 SH   DFND 21 228,886 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,248 13,765 SH   DFND 33 862 0 12,903
PRICE T ROWE GROUP INC COM 74144T108 999 11,019 SH   DFND 56 0 0 11,019
PRICE T ROWE GROUP INC COM 74144T108 40,411 445,789 SH   DFND 64 445,789 0 0
PRICE T ROWE GROUP INC COM 74144T108 25 276 SH   OTR 4 276 0 0
PRICELINE GRP INC COM NEW 741503403 3,382 1,847 SH   DFND   1,847 0 0
PRICELINE GRP INC COM NEW 741503403 9,550 5,216 SH   DFND 2 5,046 0 170
PRICELINE GRP INC COM NEW 741503403 901 492 SH   DFND 4 492 0 0
PRICELINE GRP INC COM NEW 741503403 2,715 1,483 SH   DFND 15 1,483 0 0
PRICELINE GRP INC COM NEW 741503403 2,376 1,298 SH   DFND 16 1,298 0 0
PRICELINE GRP INC COM NEW 741503403 22,305 12,183 SH   DFND 21 12,183 0 0
PRICELINE GRP INC COM NEW 741503403 39,288 21,459 SH   DFND 33 19,113 0 2,346
PRICELINE GRP INC COM NEW 741503403 48 26 SH   DFND 35 23 3 0
PRICELINE GRP INC COM NEW 741503403 1,864 1,018 SH   DFND 56 0 0 1,018
PRICELINE GRP INC COM NEW 741503403 458 250 SH   OTR 4 54 157 39
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 8 4,000 PRN   DFND 2 4,000 0 0
PRICESMART INC COM 741511109 1,289 14,441 SH   DFND 4 14,441 0 0
PRICESMART INC COM 741511109 98,833 1,107,367 SH   DFND 33 947,444 0 159,923
PRICESMART INC COM 741511109 49 552 SH   DFND 56 0 0 552
PRIMERICA INC COM 74164M108 409 5,010 SH   DFND 4 5,010 0 0
PRIMERICA INC COM 74164M108 99 1,216 SH   DFND 56 0 0 1,216
PRIMERICA INC COM 74164M108 11 140 SH   OTR 4 0 0 140
PRIMORIS SVCS CORP COM 74164F103 16 541 SH   DFND 15 541 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 806 12,529 SH   DFND   12,529 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,190 18,497 SH   DFND 2 16,585 0 1,912
PRINCIPAL FINL GROUP INC COM 74251V102 157 2,440 SH   DFND 4 2,440 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 77 1,199 SH   DFND 15 1,199 0 0
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PROASSURANCE CORP COM 74267C106 175 3,198 SH   DFND 56 0 0 3,198
PROCTER AND GAMBLE CO COM 742718109 13,423 147,536 SH   DFND   144,536 0 3,000
PROCTER AND GAMBLE CO COM 742718109 66,692 733,045 SH   DFND 2 604,574 118,685 9,786
PROCTER AND GAMBLE CO COM 742718109 1,466 16,109 SH   DFND 4 16,109 0 0
PROCTER AND GAMBLE CO COM 742718109 631 6,933 SH   DFND 7 6,933 0 0
PROCTER AND GAMBLE CO COM 742718109 38,799 426,461 SH   DFND 15 426,461 0 0
PROCTER AND GAMBLE CO COM 742718109 1,257 13,814 SH   DFND 16 13,814 0 0
PROCTER AND GAMBLE CO COM 742718109 82,563 907,488 SH   DFND 21 907,488 0 0
PROCTER AND GAMBLE CO COM 742718109 13,557 149,013 SH   DFND 33 25,645 0 123,368
PROCTER AND GAMBLE CO COM 742718109 9,892 108,729 SH   DFND 56 0 0 108,729
PROCTER AND GAMBLE CO COM 742718109 1,173 12,895 SH   OTR 4 2,600 8,844 1,451
PROCTER AND GAMBLE CO COM 742718109 2 22 SH Call DFND   22 0 0
PROGRESS SOFTWARE CORP COM 743312100 11 289 SH   DFND 2 289 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,739 71,746 SH   DFND 4 25,307 0 46,439
PROGRESS SOFTWARE CORP COM 743312100 27 700 SH   DFND 56 0 0 700
PROGRESS SOFTWARE CORP COM 743312100 11 287 SH   OTR 4 0 0 287
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PROGRESSIVE CORP OHIO COM 743315103 93,829 1,937,821 SH   DFND 4 1,928,472 9,349 0
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PROGRESSIVE CORP OHIO COM 743315103 3,387 69,942 SH   DFND 33 39,190 0 30,752
PROGRESSIVE CORP OHIO COM 743315103 322 6,640 SH   DFND 35 5,741 899 0
PROGRESSIVE CORP OHIO COM 743315103 3,651 75,394 SH   DFND 56 0 0 75,394
PROGRESSIVE CORP OHIO COM 743315103 183 3,779 SH   OTR 4 0 3,779 0
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PROLOGIS INC COM 74340W103 2,074 32,684 SH   DFND 2 29,174 0 3,510
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PROLOGIS INC COM 74340W103 5 80 SH   DFND 7 80 0 0
PROLOGIS INC COM 74340W103 1,707 26,894 SH   DFND 15 26,894 0 0
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PROSHARES TR PSHS ULTRA O&G 74347R719 7 200 SH   DFND 2 200 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 228 3,545 SH   DFND 2 3,545 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 13 200 SH   DFND 7 200 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 11 160 SH   DFND 7 160 0 0
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PROSHARES TR S&P 500 DV ARIST 74348A467 481 8,093 SH   DFND 15 8,093 0 0
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PROSHARES TR SHORT S&P 500 NE 74347B425 217 6,750 SH   DFND 15 6,750 0 0
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PROSHARES TR SHRT 20+YR TRE 74347X849 425 18,958 SH   DFND 35 15,539 3,419 0
PROSHARES TR SHT MSCI NEW 74347X575 2 200 SH   DFND 15 200 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 10,854 95,000 SH   DFND   95,000 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 8 580 SH   DFND 15 580 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 35 750 SH   DFND 2 750 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 2,912 25,000 SH   DFND   25,000 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 15 1,000 SH   DFND 2 1,000 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 2,438 26,000 SH   DFND   26,000 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163 0 5 SH   DFND 15 5 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 85 3,900 SH   DFND 15 3,900 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 5 75 SH   DFND 15 75 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 40,891 6,085,000 SH   DFND   6,085,000 0 0
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PROSPECT CAPITAL CORPORATION COM 74348T102 3 500 SH   DFND 15 500 0 0
PROSPERITY BANCSHARES INC COM 743606105 209 3,173 SH   DFND 2 138 0 3,035
PROSPERITY BANCSHARES INC COM 743606105 121 1,848 SH   DFND 4 1,848 0 0
PROSPERITY BANCSHARES INC COM 743606105 79 1,200 SH   DFND 15 1,200 0 0
PROSPERITY BANCSHARES INC COM 743606105 10 150 SH   DFND 21 150 0 0
PROSPERITY BANCSHARES INC COM 743606105 976 14,850 SH   DFND 56 0 0 14,850
PROTAGONIST THERAPEUTICS INC COM 74366E102 9 500 SH   DFND 15 500 0 0
PROTHENA CORP PLC SHS G72800108 95 1,463 SH   DFND 15 1,463 0 0
PROTHENA CORP PLC SHS G72800108 26 395 SH   DFND 56 0 0 395
PROTO LABS INC COM 743713109 221 2,750 SH   DFND 2 395 0 2,355
PROTO LABS INC COM 743713109 1,569 19,536 SH   DFND 4 19,536 0 0
PROTO LABS INC COM 743713109 640 7,970 SH   DFND 56 0 0 7,970
PROVIDENCE SVC CORP COM 743815102 3 47 SH   DFND 2 47 0 0
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PROVIDENT BANCORP INC COM 74383X109 9 380 SH   DFND 56 0 0 380
PROVIDENT FINL SVCS INC COM 74386T105 34 1,277 SH   DFND 4 1,277 0 0
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PRUDENTIAL FINL INC COM 744320102 9,460 88,979 SH   DFND 2 86,959 0 2,020
PRUDENTIAL FINL INC COM 744320102 83,849 788,644 SH   DFND 4 785,108 3,536 0
PRUDENTIAL FINL INC COM 744320102 90 843 SH   DFND 7 843 0 0
PRUDENTIAL FINL INC COM 744320102 423 3,980 SH   DFND 15 3,980 0 0
PRUDENTIAL FINL INC COM 744320102 23,957 225,325 SH   DFND 21 225,325 0 0
PRUDENTIAL FINL INC COM 744320102 14,436 135,777 SH   DFND 33 113,333 0 22,444
PRUDENTIAL FINL INC COM 744320102 2,237 21,036 SH   DFND 35 19,203 1,833 0
PRUDENTIAL FINL INC COM 744320102 2,376 22,348 SH   DFND 56 0 0 22,348
PRUDENTIAL FINL INC COM 744320102 153 1,440 SH   OTR 4 0 1,440 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 2,971 199,000 SH   DFND   199,000 0 0
PRUDENTIAL PLC ADR 74435K204 77 1,611 SH   DFND 2 106 0 1,505
PRUDENTIAL PLC ADR 74435K204 28 591 SH   DFND 15 591 0 0
PRUDENTIAL PLC ADR 74435K204 16 339 SH   DFND 35 170 169 0
PRUDENTIAL PLC ADR 74435K204 857 17,896 SH   DFND 56 0 0 17,896
PRUDENTIAL SHT DURATION HG Y COM 74442F107 337 22,072 SH   DFND   22,072 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,101 8,250 SH   DFND   8,250 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 6 43 SH   DFND 2 43 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 208 1,557 SH   DFND 4 1,557 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,922 14,400 SH   DFND 21 14,400 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 5 37 SH   OTR 4 0 0 37
PTC INC COM 69370C100 7 125 SH   DFND 2 125 0 0
PTC INC COM 69370C100 162 2,875 SH   DFND 4 2,875 0 0
PTC INC COM 69370C100 245 4,355 SH   DFND 56 0 0 4,355
PTC THERAPEUTICS INC COM 69366J200 18 918 SH   DFND 56 0 0 918
PUBLIC STORAGE COM 74460D109 18,612 86,977 SH   DFND   86,977 0 0
PUBLIC STORAGE COM 74460D109 744 3,477 SH   DFND 2 2,998 0 479
PUBLIC STORAGE COM 74460D109 107 502 SH   DFND 4 502 0 0
PUBLIC STORAGE COM 74460D109 412 1,923 SH   DFND 15 1,923 0 0
PUBLIC STORAGE COM 74460D109 21,652 101,181 SH   DFND 21 101,181 0 0
PUBLIC STORAGE COM 74460D109 2,023 9,456 SH   DFND 33 3,203 0 6,253
PUBLIC STORAGE COM 74460D109 144 671 SH   OTR 4 137 534 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,091 23,586 SH   DFND   23,586 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 346 7,487 SH   DFND 2 5,269 0 2,218
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,740 80,865 SH   DFND 4 80,865 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 18 392 SH   DFND 7 392 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 210 4,546 SH   DFND 15 4,546 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 26,016 562,506 SH   DFND 21 562,506 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,311 28,345 SH   DFND 33 138 0 28,207
PUBLIC SVC ENTERPRISE GROUP COM 744573106 820 17,740 SH   DFND 56 0 0 17,740
PUBLIC SVC ENTERPRISE GROUP COM 744573106 143 3,090 SH   OTR 4 0 2,706 384
PULSE BIOSCIENCES INC COM 74587B101 130 7,000 SH   DFND 15 7,000 0 0
PULTE GROUP INC COM 745867101 354 12,942 SH   DFND   12,942 0 0
PULTE GROUP INC COM 745867101 4,691 171,627 SH   DFND 2 170,767 0 860
PULTE GROUP INC COM 745867101 61 2,236 SH   DFND 4 2,236 0 0
PULTE GROUP INC COM 745867101 2,936 107,411 SH   DFND 15 107,411 0 0
PULTE GROUP INC COM 745867101 1,198 43,842 SH   DFND 21 43,842 0 0
PULTE GROUP INC COM 745867101 150 5,504 SH   DFND 33 77 0 5,427
PULTE GROUP INC COM 745867101 146 5,347 SH   DFND 56 0 0 5,347
PULTE GROUP INC COM 745867101 254 9,276 SH   OTR 4 3,325 5,951 0
PUMA BIOTECHNOLOGY INC COM 74587V107 9,580 80,000 SH   DFND   80,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,529 12,767 SH   DFND 15 12,767 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 177 1,479 SH   DFND 56 0 0 1,479
PURE STORAGE INC CL A 74624M102 3,198 200,000 SH   DFND   200,000 0 0
PURECYCLE CORP COM NEW 746228303 3 429 SH   DFND 56 0 0 429
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 72 5,725 SH   DFND 2 5,725 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 331 62,242 SH   DFND   62,242 0 0
PVH CORP COM 693656100 455 3,610 SH   DFND   3,610 0 0
PVH CORP COM 693656100 211 1,674 SH   DFND 2 1,128 0 546
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PVH CORP COM 693656100 137 1,090 SH   OTR 4 284 806 0
Q2 HLDGS INC COM 74736L109 9 211 SH   DFND 56 0 0 211
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QORVO INC COM 74736K101 419 5,934 SH   DFND   5,934 0 0
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QUALCOMM INC COM 747525103 5,134 99,034 SH   DFND 2 94,133 0 4,901
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QUALCOMM INC COM 747525103 121 2,326 SH   DFND 7 2,326 0 0
QUALCOMM INC COM 747525103 8,796 169,671 SH   DFND 15 169,671 0 0
QUALCOMM INC COM 747525103 29 550 SH   DFND 16 550 0 0
QUALCOMM INC COM 747525103 46,743 901,677 SH   DFND 21 901,677 0 0
QUALCOMM INC COM 747525103 27,114 523,042 SH   DFND 33 459,261 0 63,781
QUALCOMM INC COM 747525103 6,974 134,521 SH   DFND 56 0 0 134,521
QUALCOMM INC COM 747525103 336 6,478 SH   OTR 4 1,592 4,886 0
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QUEST DIAGNOSTICS INC COM 74834L100 596 6,360 SH   DFND   6,360 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,681 17,956 SH   DFND 2 17,713 0 243
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QUEST DIAGNOSTICS INC COM 74834L100 17,805 190,147 SH   DFND 21 190,147 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,524 26,950 SH   DFND 33 17,781 0 9,169
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QUEST DIAGNOSTICS INC COM 74834L100 129 1,378 SH   OTR 4 0 1,378 0
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RADWARE LTD ORD M81873107 1 50 SH   DFND 15 50 0 0
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RALPH LAUREN CORP CL A 751212101 756 8,558 SH   DFND 21 8,558 0 0
RALPH LAUREN CORP CL A 751212101 5,768 65,327 SH   DFND 33 65,067 0 260
RALPH LAUREN CORP CL A 751212101 256 2,896 SH   DFND 56 0 0 2,896
RAMACO RES INC COM 75134P303 20 3,000 SH   DFND 2 3,000 0 0
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RAMBUS INC DEL COM 750917106 82 6,126 SH   DFND 4 6,126 0 0
RAMBUS INC DEL COM 750917106 8 600 SH   DFND 15 600 0 0
RAMBUS INC DEL COM 750917106 4,895 366,660 SH   DFND 56 0 0 366,660
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3 237 SH   DFND 2 237 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 119 9,143 SH   DFND 33 9,143 0 0
RANDGOLD RES LTD ADR 752344309 660 6,755 SH   DFND 15 6,755 0 0
RANDGOLD RES LTD ADR 752344309 1,809 18,519 SH   DFND 21 18,519 0 0
RANDGOLD RES LTD ADR 752344309 1,286 13,171 SH   DFND 56 0 0 13,171
RANGE RES CORP COM 75281A109 206 10,528 SH   DFND   10,528 0 0
RANGE RES CORP COM 75281A109 13,231 676,097 SH   DFND 2 674,695 0 1,402
RANGE RES CORP COM 75281A109 1 60 SH   DFND 7 60 0 0
RANGE RES CORP COM 75281A109 20 1,000 SH   DFND 15 1,000 0 0
RANGE RES CORP COM 75281A109 680 34,772 SH   DFND 21 34,772 0 0
RANGE RES CORP COM 75281A109 65 3,324 SH   DFND 33 51 0 3,273
RANGE RES CORP COM 75281A109 49 2,507 SH   DFND 56 0 0 2,507
RANGER ENERGY SVCS INC COM CL A 75282U104 8 513 SH   DFND 56 0 0 513
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RAPID7 INC COM 753422104 99 5,628 SH   DFND 56 0 0 5,628
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RAVEN INDS INC COM 754212108 2 72 SH   DFND 56 0 0 72
RAYMOND JAMES FINANCIAL INC COM 754730109 2,703 32,053 SH   DFND   32,053 0 0
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RAYMOND JAMES FINANCIAL INC COM 754730109 12 142 SH   DFND 35 142 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 144 1,707 SH   DFND 56 0 0 1,707
RAYMOND JAMES FINANCIAL INC COM 754730109 43 510 SH   OTR 4 510 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 28 2,051 SH   DFND 2 2,051 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 9 626 SH   DFND 4 626 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 55 SH   DFND 56 0 0 55
RAYONIER INC COM 754907103 184 6,375 SH   DFND 2 6,375 0 0
RAYONIER INC COM 754907103 62 2,161 SH   DFND 4 2,161 0 0
RAYONIER INC COM 754907103 19 662 SH   DFND 7 662 0 0
RAYONIER INC COM 754907103 2,621 90,711 SH   DFND 15 90,711 0 0
RAYONIER INC COM 754907103 66 2,284 SH   DFND 16 2,284 0 0
RAYTHEON CO COM NEW 755111507 33,068 177,234 SH   DFND   177,234 0 0
RAYTHEON CO COM NEW 755111507 11,588 62,107 SH   DFND 2 61,070 0 1,037
RAYTHEON CO COM NEW 755111507 1,446 7,751 SH   DFND 4 7,751 0 0
RAYTHEON CO COM NEW 755111507 670 3,591 SH   DFND 7 3,591 0 0
RAYTHEON CO COM NEW 755111507 26,749 143,364 SH   DFND 15 143,364 0 0
RAYTHEON CO COM NEW 755111507 2 10 SH   DFND 16 10 0 0
RAYTHEON CO COM NEW 755111507 10,319 55,305 SH   DFND 21 55,305 0 0
RAYTHEON CO COM NEW 755111507 1,432 7,675 SH   DFND 33 7,675 0 0
RAYTHEON CO COM NEW 755111507 3,448 18,480 SH   DFND 56 0 0 18,480
RAYTHEON CO COM NEW 755111507 257 1,380 SH   OTR 4 360 927 93
RBC BEARINGS INC COM 75524B104 60 479 SH   DFND 56 0 0 479
RCI HOSPITALITY HLDGS INC COM 74934Q108 25 1,000 SH   DFND 2 1,000 0 0
RE MAX HLDGS INC CL A 75524W108 30 474 SH   DFND 4 474 0 0
RE MAX HLDGS INC CL A 75524W108 41 640 SH   DFND 15 640 0 0
RE MAX HLDGS INC CL A 75524W108 547 8,600 SH   DFND 21 8,600 0 0
RE MAX HLDGS INC CL A 75524W108 22 353 SH   DFND 56 0 0 353
REAL GOODS SOLAR INC CL A 2017 75601N500 0 100 SH   DFND 15 100 0 0
REALOGY HLDGS CORP COM 75605Y106 120 3,642 SH   DFND 2 2,300 0 1,342
REALOGY HLDGS CORP COM 75605Y106 103 3,136 SH   DFND 4 3,136 0 0
REALOGY HLDGS CORP COM 75605Y106 1 40 SH   DFND 7 40 0 0
REALOGY HLDGS CORP COM 75605Y106 722 21,903 SH   DFND 15 21,903 0 0
REALOGY HLDGS CORP COM 75605Y106 10 290 SH   DFND 21 290 0 0
REALOGY HLDGS CORP COM 75605Y106 14 417 SH   DFND 56 0 0 417
REALPAGE INC COM 75606N109 17 427 SH   DFND 2 427 0 0
REALPAGE INC COM 75606N109 1,303 32,669 SH   DFND 4 32,669 0 0
REALPAGE INC COM 75606N109 2 59 SH   DFND 35 59 0 0
REALPAGE INC COM 75606N109 9 216 SH   DFND 56 0 0 216
REALPAGE INC COM 75606N109 5 126 SH   OTR 4 0 0 126
REALTY INCOME CORP COM 756109104 159 2,779 SH   DFND   2,779 0 0
REALTY INCOME CORP COM 756109104 230 4,029 SH   DFND 2 3,780 0 249
REALTY INCOME CORP COM 756109104 53 918 SH   DFND 4 918 0 0
REALTY INCOME CORP COM 756109104 65 1,143 SH   DFND 15 1,143 0 0
REALTY INCOME CORP COM 756109104 9,655 168,821 SH   DFND 21 168,821 0 0
REALTY INCOME CORP COM 756109104 3,511 61,399 SH   DFND 33 48,533 0 12,866
REALTY INCOME CORP COM 756109104 38 666 SH   DFND 35 0 666 0
RECRO PHARMA INC COM 75629F109 39 4,328 SH   DFND 56 0 0 4,328
RED HAT INC COM 756577102 926 8,356 SH   DFND   8,356 0 0
RED HAT INC COM 756577102 32,375 292,033 SH   DFND 2 286,821 245 4,967
RED HAT INC COM 756577102 24,287 219,077 SH   DFND 4 219,077 0 0
RED HAT INC COM 756577102 362 3,263 SH   DFND 7 3,263 0 0
RED HAT INC COM 756577102 208 1,872 SH   DFND 15 1,872 0 0
RED HAT INC COM 756577102 3,029 27,320 SH   DFND 21 27,320 0 0
RED HAT INC COM 756577102 7,900 71,259 SH   DFND 33 61,513 0 9,746
RED HAT INC COM 756577102 598 5,395 SH   DFND 35 4,616 779 0
RED HAT INC COM 756577102 891 8,035 SH   DFND 56 0 0 8,035
RED HAT INC COM 756577102 216 1,945 SH   OTR 4 0 1,945 0
RED HAT INC NOTE 0.250%10/0 756577AD4 3 2,000 PRN   DFND 2 2,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 20 299 SH   DFND 4 299 0 0
RED ROCK RESORTS INC CL A 75700L108 11 457 SH   DFND 56 0 0 457
REDWOOD TR INC COM 758075402 1,227 75,307 SH   DFND 4 75,307 0 0
REGAL BELOIT CORP COM 758750103 2,820 35,700 SH   DFND   35,700 0 0
REGAL BELOIT CORP COM 758750103 11,561 146,348 SH   DFND 2 93,068 0 53,280
REGAL BELOIT CORP COM 758750103 2,707 34,260 SH   DFND 4 34,260 0 0
REGAL BELOIT CORP COM 758750103 188 2,380 SH   DFND 56 0 0 2,380
REGAL ENTMT GROUP CL A 758766109 2,368 148,000 SH   DFND   148,000 0 0
REGAL ENTMT GROUP CL A 758766109 916 57,260 SH   DFND 4 57,260 0 0
REGAL ENTMT GROUP CL A 758766109 11 715 SH   DFND 15 715 0 0
REGAL ENTMT GROUP CL A 758766109 5 302 SH   DFND 21 302 0 0
REGAL ENTMT GROUP CL A 758766109 13 794 SH   DFND 56 0 0 794
REGENCY CTRS CORP COM 758849103 3,530 56,899 SH   DFND   56,899 0 0
REGENCY CTRS CORP COM 758849103 44 702 SH   DFND 2 445 0 257
REGENCY CTRS CORP COM 758849103 34 554 SH   DFND 4 554 0 0
REGENCY CTRS CORP COM 758849103 1,774 28,600 SH   DFND 21 28,600 0 0
REGENCY CTRS CORP COM 758849103 2,841 45,791 SH   DFND 33 34,852 0 10,939
REGENERON PHARMACEUTICALS COM 75886F107 1,659 3,710 SH   DFND   3,710 0 0
REGENERON PHARMACEUTICALS COM 75886F107 889 1,988 SH   DFND 2 1,658 0 330
REGENERON PHARMACEUTICALS COM 75886F107 153 343 SH   DFND 4 343 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6 14 SH   DFND 7 14 0 0
REGENERON PHARMACEUTICALS COM 75886F107 378 846 SH   DFND 15 846 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,962 28,990 SH   DFND 21 28,990 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,618 3,618 SH   DFND 33 421 0 3,197
REGENERON PHARMACEUTICALS COM 75886F107 1,215 2,718 SH   DFND 56 0 0 2,718
REGENERON PHARMACEUTICALS COM 75886F107 203 454 SH   OTR 4 38 416 0
REGENXBIO INC COM 75901B107 1,713 52,000 SH   DFND   52,000 0 0
REGIONAL MGMT CORP COM 75902K106 9 387 SH   DFND 56 0 0 387
REGIONS FINL CORP NEW COM 7591EP100 22,582 1,482,721 SH   DFND   1,482,721 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,210 145,082 SH   DFND 2 134,994 0 10,088
REGIONS FINL CORP NEW COM 7591EP100 6,540 429,392 SH   DFND 4 419,361 10,031 0
REGIONS FINL CORP NEW COM 7591EP100 706 46,373 SH   DFND 15 46,373 0 0
REGIONS FINL CORP NEW COM 7591EP100 41,062 2,696,149 SH   DFND 21 2,696,149 0 0
REGIONS FINL CORP NEW COM 7591EP100 860 56,450 SH   DFND 33 4,289 0 52,161
REGIONS FINL CORP NEW COM 7591EP100 991 65,078 SH   DFND 35 59,394 5,684 0
REGIONS FINL CORP NEW COM 7591EP100 2,639 173,266 SH   DFND 56 0 0 173,266
REGIS CORP MINN COM 758932107 14 960 SH   DFND 4 960 0 0
REGIS CORP MINN COM 758932107 357 25,000 SH   DFND 16 25,000 0 0
REGULUS THERAPEUTICS INC COM 75915K101 0 1 SH   DFND 15 1 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,083 7,765 SH   DFND 2 7,765 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 265 1,897 SH   DFND 4 1,897 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2 14 SH   DFND 7 14 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4 30 SH   DFND 15 30 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 523 3,750 SH   DFND 16 3,750 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 231 1,658 SH   DFND 21 1,658 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 392 2,810 SH   DFND 33 0 0 2,810
REINSURANCE GROUP AMER INC COM NEW 759351604 633 4,540 SH   DFND 56 0 0 4,540
REIS INC COM 75936P105 7 406 SH   DFND 56 0 0 406
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,320 96,100 SH   DFND   96,100 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 68 896 SH   DFND 2 896 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 71 928 SH   DFND 4 928 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 333 4,371 SH   DFND 56 0 0 4,371
RELX NV SPONSORED ADR 75955B102 1,019 47,783 SH   DFND 15 47,783 0 0
RELX NV SPONSORED ADR 75955B102 76 3,582 SH   DFND 56 0 0 3,582
RELX PLC SPONSORED ADR 759530108 33 1,475 SH   DFND 2 0 0 1,475
RELX PLC SPONSORED ADR 759530108 8 339 SH   DFND 35 152 187 0
RELX PLC SPONSORED ADR 759530108 789 35,284 SH   DFND 56 0 0 35,284
RENAISSANCERE HOLDINGS LTD COM G7496G103 155 1,147 SH   DFND 2 1,147 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 137 1,017 SH   DFND 4 1,017 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 8 60 SH   DFND 15 60 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,292 24,358 SH   DFND 16 24,358 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 6,575 48,655 SH   DFND 21 48,655 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 587 4,341 SH   DFND 33 3,656 0 685
RENAISSANCERE HOLDINGS LTD COM G7496G103 319 2,358 SH   DFND 56 0 0 2,358
RENASANT CORP COM 75970E107 2 41 SH   DFND 2 41 0 0
RENASANT CORP COM 75970E107 17 405 SH   DFND 15 405 0 0
RENASANT CORP COM 75970E107 57 1,338 SH   DFND 56 0 0 1,338
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,490 122,600 SH   DFND 4 45,961 0 76,639
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 88 7,272 SH   DFND 56 0 0 7,272
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5 371 SH   OTR 4 0 0 371
RENREN INC SPON ADR A NEW 759892201 0 52 SH   DFND 15 52 0 0
RENT A CTR INC NEW COM 76009N100 3,444 300,000 SH   DFND   300,000 0 0
RENT A CTR INC NEW COM 76009N100 1 89 SH   DFND 2 89 0 0
RENT A CTR INC NEW COM 76009N100 9 786 SH   DFND 4 786 0 0
RENT A CTR INC NEW COM 76009N100 722 62,900 SH   DFND 21 62,900 0 0
RENT A CTR INC NEW COM 76009N100 10 914 SH   DFND 56 0 0 914
REPLIGEN CORP COM 759916109 9 230 SH   DFND 2 230 0 0
REPLIGEN CORP COM 759916109 77 2,002 SH   DFND 4 2,002 0 0
REPLIGEN CORP COM 759916109 874 22,800 SH   DFND 21 22,800 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 0 1,000 SH   DFND 2 1,000 0 0
REPUBLIC BANCORP KY CL A 760281204 1 26 SH   DFND 56 0 0 26
REPUBLIC SVCS INC COM 760759100 962 14,561 SH   DFND   14,561 0 0
REPUBLIC SVCS INC COM 760759100 5,050 76,449 SH   DFND 2 70,604 4,350 1,495
REPUBLIC SVCS INC COM 760759100 5,575 84,395 SH   DFND 4 82,918 1,477 0
REPUBLIC SVCS INC COM 760759100 210 3,176 SH   DFND 7 3,176 0 0
REPUBLIC SVCS INC COM 760759100 8,784 132,968 SH   DFND 15 132,968 0 0
REPUBLIC SVCS INC COM 760759100 3,682 55,734 SH   DFND 16 55,734 0 0
REPUBLIC SVCS INC COM 760759100 20,850 315,628 SH   DFND 21 315,628 0 0
REPUBLIC SVCS INC COM 760759100 2,748 41,598 SH   DFND 33 35,227 0 6,371
REPUBLIC SVCS INC COM 760759100 492 7,455 SH   DFND 35 6,756 699 0
REPUBLIC SVCS INC COM 760759100 1,501 22,723 SH   DFND 56 0 0 22,723
REPUBLIC SVCS INC COM 760759100 152 2,308 SH   OTR 4 0 2,308 0
RESEARCH FRONTIERS INC COM 760911107 1 700 SH   DFND 15 700 0 0
RESMED INC COM 761152107 510 6,630 SH   DFND   6,630 0 0
RESMED INC COM 761152107 472 6,133 SH   DFND 2 6,133 0 0
RESMED INC COM 761152107 131 1,698 SH   DFND 4 1,698 0 0
RESMED INC COM 761152107 40 526 SH   DFND 15 526 0 0
RESMED INC COM 761152107 6,070 78,867 SH   DFND 21 78,867 0 0
RESMED INC COM 761152107 850 11,047 SH   DFND 33 494 0 10,553
RESMED INC COM 761152107 1,028 13,355 SH   DFND 56 0 0 13,355
RESOURCE CAP CORP COM NEW 76120W708 27 2,460 SH   DFND 56 0 0 2,460
RESOURCES CONNECTION INC COM 76122Q105 8 589 SH   DFND 4 589 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 8,866 138,788 SH   DFND   138,788 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,372 99,754 SH   DFND 2 99,754 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 192,444 3,012,593 SH   DFND 15 3,012,593 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 40,312 631,058 SH   DFND 16 631,058 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 141,391 2,213,384 SH   DFND 21 2,213,384 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 548 8,576 SH   DFND 33 0 0 8,576
RESTAURANT BRANDS INTL INC COM 76131D103 1,645 25,747 SH   DFND 56 0 0 25,747
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 99 SH   DFND 2 99 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 53 2,791 SH   DFND 4 2,791 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 1 SH   DFND 15 1 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 308 16,200 SH   DFND 21 16,200 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 59 3,100 SH   DFND 33 3,100 0 0
RETAIL PPTYS AMER INC CL A 76131V202 10 775 SH   DFND 15 775 0 0
RETAIL PPTYS AMER INC CL A 76131V202 236 18,000 SH   DFND 21 18,000 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,347 102,572 SH   DFND 33 93,272 0 9,300
RETROPHIN INC COM 761299106 2,369 95,180 SH   DFND 15 95,180 0 0
RETROPHIN INC COM 761299106 612 24,602 SH   DFND 56 0 0 24,602
REV GROUP INC COM 749527107 0 12 SH   DFND 15 12 0 0
REVLON INC CL A NEW 761525609 53 2,170 SH   DFND 56 0 0 2,170
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 1 SH   DFND 15 1 0 0
REX AMERICAN RESOURCES CORP COM 761624105 12 125 SH   DFND 2 125 0 0
REX AMERICAN RESOURCES CORP COM 761624105 75 798 SH   DFND 4 798 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,595 17,000 SH   DFND 21 17,000 0 0
REX AMERICAN RESOURCES CORP COM 761624105 7 70 SH   DFND 56 0 0 70
REXFORD INDL RLTY INC COM 76169C100 309 10,805 SH   DFND 33 10,805 0 0
REXFORD INDL RLTY INC COM 76169C100 60 2,095 SH   DFND 56 0 0 2,095
REXNORD CORP NEW COM 76169B102 399 15,702 SH   DFND 15 15,702 0 0
REXNORD CORP NEW COM 76169B102 14 544 SH   DFND 35 544 0 0
REXNORD CORP NEW COM 76169B102 3 125 SH   DFND 56 0 0 125
RGC RES INC COM 74955L103 8 276 SH   DFND 56 0 0 276
RH COM 74967X103 7,032 100,001 SH   DFND   100,001 0 0
RH COM 74967X103 17 248 SH   DFND 4 248 0 0
RH COM 74967X103 19 276 SH   DFND 56 0 0 276
RH COM 74967X103 70 1,000 SH   DFND 72 1,000 0 0
RH COM 74967X103 42 600 SH Call DFND 72 600 0 0
RH COM 74967X103 7,032 100,000 SH Put DFND   100,000 0 0
RH COM 74967X103 225 3,200 SH Put DFND 72 3,200 0 0
RICE ENERGY INC COM 762760106 4,196 145,000 SH   DFND   145,000 0 0
RICE ENERGY INC COM 762760106 1 24 SH   DFND 2 24 0 0
RICE ENERGY INC COM 762760106 1,887 65,196 SH   DFND 21 65,196 0 0
RICE ENERGY INC COM 762760106 39 1,344 SH   DFND 56 0 0 1,344
RICE ENERGY INC COM 762760106 9,110 314,800 SH   DFND 59 314,800 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 22,274 1,063,700 SH   DFND   1,063,700 0 0
RICHMONT MINES INC COM 76547T106 9,172 981,000 SH   DFND 21 981,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 865 SH   DFND 2 865 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 24 SH   DFND 15 24 0 0
RING ENERGY INC COM 76680V108 14 981 SH   DFND 56 0 0 981
RINGCENTRAL INC CL A 76680R206 20 478 SH   DFND 56 0 0 478
RIO TINTO PLC SPONSORED ADR 767204100 95 2,010 SH   DFND 2 2,010 0 0
RIO TINTO PLC SPONSORED ADR 767204100 22,159 469,573 SH   DFND 15 469,573 0 0
RIO TINTO PLC SPONSORED ADR 767204100 34 724 SH   DFND 16 724 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,920 40,697 SH   DFND 21 40,697 0 0
RIO TINTO PLC SPONSORED ADR 767204100 117 2,474 SH   DFND 56 0 0 2,474
RITCHIE BROS AUCTIONEERS COM 767744105 164 5,200 SH   DFND   5,200 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 377 11,917 SH   DFND 2 714 0 11,203
RITCHIE BROS AUCTIONEERS COM 767744105 1,822 57,606 SH   DFND 15 57,606 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 6,390 202,088 SH   DFND 21 202,088 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,888 91,340 SH   DFND 33 91,340 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 15 460 SH   DFND 35 460 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,641 115,140 SH   DFND 56 0 0 115,140
RITE AID CORP COM 767754104 686 350,000 SH   DFND   350,000 0 0
RITE AID CORP COM 767754104 1 570 SH   DFND 2 570 0 0
RITE AID CORP COM 767754104 64 32,540 SH   DFND 15 32,540 0 0
RITE AID CORP COM 767754104 4 2,068 SH   DFND 21 2,068 0 0
RITE AID CORP COM 767754104 71 36,429 SH   DFND 56 0 0 36,429
RIVERVIEW BANCORP INC COM 769397100 42 5,000 SH   DFND 2 5,000 0 0
RIVERVIEW BANCORP INC COM 769397100 52 6,135 SH   DFND 4 6,135 0 0
RIVERVIEW BANCORP INC COM 769397100 52 6,135 SH   DFND 56 0 0 6,135
RLI CORP COM 749607107 1 24 SH   DFND 2 24 0 0
RLI CORP COM 749607107 48 833 SH   DFND 4 833 0 0
RLI CORP COM 749607107 91 1,579 SH   DFND 56 0 0 1,579
RLJ LODGING TR COM 74965L101 3 150 SH   DFND 2 150 0 0
RLJ LODGING TR COM 74965L101 119 5,429 SH   DFND 33 5,429 0 0
RMR GROUP INC CL A 74967R106 0 3 SH   DFND 2 0 0 3
RMR GROUP INC CL A 74967R106 5 98 SH   DFND 15 98 0 0
RMR GROUP INC CL A 74967R106 9 179 SH   DFND 56 0 0 179
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 265 27,850 SH   DFND 15 27,850 0 0
ROBERT HALF INTL INC COM 770323103 296 5,883 SH   DFND   5,883 0 0
ROBERT HALF INTL INC COM 770323103 649 12,896 SH   DFND 2 12,529 0 367
ROBERT HALF INTL INC COM 770323103 3,376 67,057 SH   DFND 4 67,057 0 0
ROBERT HALF INTL INC COM 770323103 438 8,698 SH   DFND 15 8,698 0 0
ROBERT HALF INTL INC COM 770323103 3,827 76,026 SH   DFND 21 76,026 0 0
ROBERT HALF INTL INC COM 770323103 3,344 66,435 SH   DFND 33 51,943 0 14,492
ROBERT HALF INTL INC COM 770323103 103 2,051 SH   DFND 56 0 0 2,051
ROCKWELL AUTOMATION INC COM 773903109 1,211 6,795 SH   DFND   6,795 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,862 32,894 SH   DFND 2 31,179 0 1,715
ROCKWELL AUTOMATION INC COM 773903109 5,799 32,540 SH   DFND 4 32,540 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,415 7,941 SH   DFND 15 7,941 0 0
ROCKWELL AUTOMATION INC COM 773903109 1 7 SH   DFND 16 7 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,454 24,995 SH   DFND 21 24,995 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,486 8,339 SH   DFND 33 459 0 7,880
ROCKWELL AUTOMATION INC COM 773903109 202 1,131 SH   DFND 35 962 169 0
ROCKWELL AUTOMATION INC COM 773903109 1,723 9,670 SH   DFND 56 0 0 9,670
ROCKWELL AUTOMATION INC COM 773903109 15,349 86,127 SH   DFND 64 86,127 0 0
ROCKWELL AUTOMATION INC COM 773903109 224 1,257 SH   OTR 4 142 1,115 0
ROCKWELL COLLINS INC COM 774341101 990 7,575 SH   DFND   7,575 0 0
ROCKWELL COLLINS INC COM 774341101 866 6,629 SH   DFND 2 6,468 0 161
ROCKWELL COLLINS INC COM 774341101 149 1,141 SH   DFND 4 1,141 0 0
ROCKWELL COLLINS INC COM 774341101 40 305 SH   DFND 7 305 0 0
ROCKWELL COLLINS INC COM 774341101 234 1,788 SH   DFND 15 1,788 0 0
ROCKWELL COLLINS INC COM 774341101 4,051 30,989 SH   DFND 21 30,989 0 0
ROCKWELL COLLINS INC COM 774341101 4,388 33,574 SH   DFND 33 16,488 0 17,086
ROCKWELL COLLINS INC COM 774341101 752 5,751 SH   DFND 56 0 0 5,751
ROCKWELL COLLINS INC COM 774341101 13 102 SH   OTR 4 102 0 0
ROCKWELL MED INC COM 774374102 99 11,600 SH   DFND 72 11,600 0 0
ROCKWELL MED INC COM 774374102 99 11,600 SH Put DFND 72 11,600 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 256,956 4,985,573 SH   DFND   4,985,573 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 325,575 6,316,943 SH   DFND 15 6,316,943 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 67,764 1,314,783 SH   DFND 16 1,314,783 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 388,451 7,536,884 SH   DFND 21 7,536,884 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 912 17,700 SH   DFND 33 0 0 17,700
ROGERS COMMUNICATIONS INC CL B 775109200 3,408 66,124 SH   DFND 56 0 0 66,124
ROGERS COMMUNICATIONS INC CL B 775109200 28,605 555,000 SH Put DFND 15 555,000 0 0
ROGERS CORP COM 775133101 2 17 SH   DFND 2 17 0 0
ROGERS CORP COM 775133101 4,418 33,148 SH   DFND 4 21,615 0 11,533
ROGERS CORP COM 775133101 4 31 SH   DFND 56 0 0 31
ROGERS CORP COM 775133101 2,892 21,700 SH   DFND 59 21,700 0 0
ROGERS CORP COM 775133101 12 89 SH   OTR 4 0 0 89
ROKU INC COM CL A 77543R102 13 500 SH   DFND 15 500 0 0
ROLLINS INC COM 775711104 180 3,908 SH   DFND 4 3,908 0 0
ROLLINS INC COM 775711104 202 4,371 SH   DFND 21 4,371 0 0
ROLLINS INC COM 775711104 196 4,247 SH   DFND 33 0 0 4,247
ROLLINS INC COM 775711104 396 8,590 SH   DFND 56 0 0 8,590
ROPER TECHNOLOGIES INC COM 776696106 37,295 153,224 SH   DFND   153,224 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,576 10,582 SH   DFND 2 9,955 0 627
ROPER TECHNOLOGIES INC COM 776696106 68 281 SH   DFND 4 281 0 0
ROPER TECHNOLOGIES INC COM 776696106 251 1,030 SH   DFND 15 1,030 0 0
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ROYAL BK CDA MONTREAL QUE COM 780087102 1,706 22,054 SH   DFND 56 0 0 22,054
ROYAL BK CDA MONTREAL QUE COM 780087102 3,171 41,000 SH Call DFND 15 41,000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 13 513 PRN   DFND 2 513 0 0
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ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 169 6,573 PRN   DFND 21 6,573 0 0
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 27 SH   DFND 35 27 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 150 2,394 SH   DFND 56 0 0 2,394
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 77,603 1,281,000 SH   DFND   1,280,000 0 1,000
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 53 868 SH   DFND 7 868 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,889 64,196 SH   DFND 15 64,196 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,024 16,900 SH   DFND 16 16,900 0 0
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RYDER SYS INC COM 783549108 318 3,760 SH   DFND 56 0 0 3,760
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RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 53 557 SH   DFND 7 557 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,063 21,591 SH   DFND 15 21,591 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 25,207 263,841 SH   DFND 35 0 263,841 0
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RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 271 4,407 SH   DFND 7 4,407 0 0
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RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 148 1,098 SH   DFND 7 1,098 0 0
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S & T BANCORP INC COM 783859101 767 19,390 SH   DFND 4 6,266 0 13,124
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S&P GLOBAL INC COM 78409V104 44 280 SH   OTR 4 280 0 0
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SANOFI RIGHT 12/31/2020 80105N113 2 6,200 SH   DFND 2 1,500 4,700 0
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SANOFI RIGHT 12/31/2020 80105N113 0 187 SH   DFND 56 0 0 187
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SANOFI SPONSORED ADR 80105N105 1,399 28,104 SH   DFND 15 28,104 0 0
SANOFI SPONSORED ADR 80105N105 10,715 215,200 SH   DFND 33 215,200 0 0
SANOFI SPONSORED ADR 80105N105 2,067 41,505 SH   DFND 56 0 0 41,505
SANTANDER CONSUMER USA HDG I COM 80283M101 41 2,640 SH   DFND 15 2,640 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 8 492 SH   DFND 56 0 0 492
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SAP SE SPON ADR 803054204 1,641 14,970 SH   DFND 15 14,970 0 0
SAP SE SPON ADR 803054204 3,894 35,510 SH   DFND 16 35,510 0 0
SAP SE SPON ADR 803054204 16 147 SH   DFND 35 75 72 0
SAP SE SPON ADR 803054204 837 7,631 SH   DFND 56 0 0 7,631
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SASOL LTD SPONSORED ADR 803866300 803 29,152 SH   DFND 16 29,152 0 0
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 110 767 SH   DFND 35 681 86 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,461 10,139 SH   DFND 56 0 0 10,139
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SCANA CORP NEW COM 80589M102 402 8,281 SH   DFND 33 39 0 8,242
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SCHLUMBERGER LTD COM 806857108 503 7,214 SH   OTR 4 1,494 5,720 0
SCHNEIDER NATIONAL INC CL B 80689H102 76 3,000 SH   DFND 2 3,000 0 0
SCHNITZER STL INDS CL A 806882106 103 3,649 SH   DFND 4 3,649 0 0
SCHNITZER STL INDS CL A 806882106 187 6,642 SH   DFND 56 0 0 6,642
SCHOLASTIC CORP COM 807066105 3 87 SH   DFND 2 87 0 0
SCHOLASTIC CORP COM 807066105 37 996 SH   DFND 4 996 0 0
SCHOLASTIC CORP COM 807066105 206 5,545 SH   DFND 56 0 0 5,545
SCHULMAN A INC COM 808194104 103 3,025 SH   DFND 2 3,025 0 0
SCHULMAN A INC COM 808194104 1,075 31,486 SH   DFND 4 8,288 0 23,198
SCHULMAN A INC COM 808194104 73 2,137 SH   DFND 16 2,137 0 0
SCHULMAN A INC COM 808194104 150 4,379 SH   DFND 56 0 0 4,379
SCHWAB CHARLES CORP NEW COM 808513105 22,761 520,368 SH   DFND   520,368 0 0
SCHWAB CHARLES CORP NEW COM 808513105 17,988 411,256 SH   DFND 2 408,315 0 2,941
SCHWAB CHARLES CORP NEW COM 808513105 255 5,839 SH   DFND 4 5,839 0 0
SCHWAB CHARLES CORP NEW COM 808513105 677 15,466 SH   DFND 7 15,466 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,798 155,412 SH   DFND 15 155,412 0 0
SCHWAB CHARLES CORP NEW COM 808513105 667 15,253 SH   DFND 16 15,253 0 0
SCHWAB CHARLES CORP NEW COM 808513105 8,045 183,926 SH   DFND 21 183,926 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,307 144,185 SH   DFND 33 90,431 0 53,754
SCHWAB CHARLES CORP NEW COM 808513105 3,060 69,965 SH   DFND 56 0 0 69,965
SCHWAB CHARLES CORP NEW COM 808513105 142 3,246 SH   OTR 4 1,300 1,946 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,535 57,053 SH   DFND 7 57,053 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 32 970 SH   DFND 2 970 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,573 47,006 SH   DFND 7 47,006 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 461 12,871 SH   DFND 7 12,871 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,538 47,077 SH   DFND 15 47,077 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,686 89,505 SH   DFND 7 89,505 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11 177 SH   DFND 2 177 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31 506 SH   DFND 7 506 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 33 544 SH   DFND 15 544 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 109 2,329 SH   DFND 7 2,329 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 300 SH   DFND 15 300 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 95 1,443 SH   DFND 7 1,443 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 888 17,141 SH   DFND 7 17,141 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,326 22,079 SH   DFND 7 22,079 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 24 594 SH   DFND 7 594 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 924 13,721 SH   DFND 7 13,721 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 255 4,615 SH   DFND 7 4,615 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 49 1,172 SH   DFND 2 1,172 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 9 219 SH   DFND 4 219 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 14 SH   DFND 56 0 0 14
SCICLONE PHARMACEUTICALS INC COM 80862K104 20 1,756 SH   DFND 4 1,756 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 21 1,853 SH   DFND 56 0 0 1,853
SCIENCE APPLICATNS INTL CP N COM 808625107 5 76 SH   DFND 2 27 0 49
SCIENCE APPLICATNS INTL CP N COM 808625107 52 784 SH   DFND 4 784 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 7 100 SH   DFND 56 0 0 100
SCIENTIFIC GAMES CORP CL A 80874P109 73 1,595 SH   DFND 4 1,595 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 37 800 SH   DFND 56 0 0 800
SCORPIO BULKERS INC COM Y7546A122 46 6,557 SH   DFND 56 0 0 6,557
SCORPIO TANKERS INC SHS Y7542C106 1 200 SH   DFND 15 200 0 0
SCORPIO TANKERS INC SHS Y7542C106 5 1,312 SH   DFND 56 0 0 1,312
SCOTTS MIRACLE GRO CO CL A 810186106 231 2,368 SH   DFND 2 2,368 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 93 951 SH   DFND 4 951 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 209 2,146 SH   DFND 15 2,146 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 11 109 SH   DFND 21 109 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 393 4,033 SH   DFND 56 0 0 4,033
SCRIPPS E W CO OHIO CL A NEW 811054402 2 90 SH   DFND 2 90 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 34 1,787 SH   DFND 4 1,787 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 4 218 SH   DFND 56 0 0 218
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 384 4,474 SH   DFND   4,474 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 674 7,847 SH   DFND 2 7,536 0 311
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 107 1,250 SH   DFND 4 1,250 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 35 404 SH   DFND 15 404 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,447 16,843 SH   DFND 21 16,843 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 583 6,791 SH   DFND 33 26 0 6,765
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 242 2,823 SH   DFND 56 0 0 2,823
SEABOARD CORP COM 811543107 5 1 SH   DFND 21 1 0 0
SEABOARD CORP COM 811543107 14 3 SH   DFND 56 0 0 3
SEABRIDGE GOLD INC COM 811916105 122 10,000 SH   DFND 7 10,000 0 0
SEABRIDGE GOLD INC COM 811916105 0 17 SH   DFND 15 17 0 0
SEABRIDGE GOLD INC COM 811916105 37 3,012 SH   DFND 56 0 0 3,012
SEABRIDGE GOLD INC COM 811916105 798 65,400 SH   DFND 72 65,400 0 0
SEABRIDGE GOLD INC COM 811916105 798 65,400 SH Put DFND 72 65,400 0 0
SEACHANGE INTL INC COM 811699107 0 174 SH   DFND 56 0 0 174
SEACOR HOLDINGS INC COM 811904101 1 30 SH   DFND 2 30 0 0
SEACOR HOLDINGS INC COM 811904101 4 88 SH   DFND 56 0 0 88
SEACOR MARINE HLDGS INC COM 78413P101 6 374 SH   DFND 56 0 0 374
SEADRILL LIMITED SHS G7945E105 1 2,010 SH   DFND 2 2,010 0 0
SEADRILL LIMITED SHS G7945E105 1 3,262 SH   DFND 15 3,262 0 0
SEADRILL LIMITED SHS G7945E105 0 730 SH   DFND 56 0 0 730
SEADRILL LIMITED SHS G7945E105 90 257,900 SH Call DFND 72 257,900 0 0
SEADRILL LIMITED SHS G7945E105 18 50,000 SH Put DFND 72 50,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,779 83,793 SH   DFND   83,793 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,460 44,030 SH   DFND 2 43,057 0 973
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,062 303,347 SH   DFND 4 303,347 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,936 239,253 SH   DFND 15 239,253 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 22,866 689,357 SH   DFND 21 689,357 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,315 160,248 SH   DFND 33 147,329 0 12,919
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,012 30,516 SH   DFND 56 0 0 30,516
SEALED AIR CORP NEW COM 81211K100 28,574 668,860 SH   DFND   668,860 0 0
SEALED AIR CORP NEW COM 81211K100 737 17,255 SH   DFND 2 16,771 0 484
SEALED AIR CORP NEW COM 81211K100 11 246 SH   DFND 4 246 0 0
SEALED AIR CORP NEW COM 81211K100 25 595 SH   DFND 7 595 0 0
SEALED AIR CORP NEW COM 81211K100 571 13,357 SH   DFND 15 13,357 0 0
SEALED AIR CORP NEW COM 81211K100 20 475 SH   DFND 16 475 0 0
SEALED AIR CORP NEW COM 81211K100 1,280 29,968 SH   DFND 21 29,968 0 0
SEALED AIR CORP NEW COM 81211K100 506 11,837 SH   DFND 33 53 0 11,784
SEALED AIR CORP NEW COM 81211K100 12 286 SH   DFND 35 286 0 0
SEALED AIR CORP NEW COM 81211K100 120 2,805 SH   DFND 56 0 0 2,805
SEALED AIR CORP NEW COM 81211K100 8 190 SH   OTR 4 190 0 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 34 SH   DFND 16 34 0 0
SEARS HLDGS CORP COM 812350106 183 25,000 SH   DFND   25,000 0 0
SEARS HLDGS CORP COM 812350106 38 5,199 SH   DFND 16 5,199 0 0
SEARS HLDGS CORP COM 812350106 0 11 SH   DFND 56 0 0 11
SEASPAN CORP SHS Y75638109 926 130,667 SH   DFND 4 130,667 0 0
SEASPAN CORP SHS Y75638109 2 309 SH   DFND 15 309 0 0
SEASPINE HLDGS CORP COM 81255T108 59 5,221 SH   DFND 4 5,221 0 0
SEASPINE HLDGS CORP COM 81255T108 59 5,221 SH   DFND 56 0 0 5,221
SEATTLE GENETICS INC COM 812578102 11 210 SH   DFND 2 210 0 0
SEATTLE GENETICS INC COM 812578102 1 23 SH   DFND 15 23 0 0
SEATTLE GENETICS INC COM 812578102 42 780 SH   DFND 56 0 0 780
SEAWORLD ENTMT INC COM 81282V100 7 569 SH   DFND 56 0 0 569
SEAWORLD ENTMT INC COM 81282V100 12,016 925,000 SH   DFND 72 925,000 0 0
SEAWORLD ENTMT INC COM 81282V100 12,016 925,000 SH Put DFND 72 925,000 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 0 380 SH   DFND 56 0 0 380
SECUREWORKS CORP CL A 81374A105 11 856 SH   DFND 56 0 0 856
SEI INVESTMENTS CO COM 784117103 1,325 21,700 SH   DFND   21,700 0 0
SEI INVESTMENTS CO COM 784117103 412 6,740 SH   DFND 2 1,634 0 5,106
SEI INVESTMENTS CO COM 784117103 118 1,927 SH   DFND 4 1,927 0 0
SEI INVESTMENTS CO COM 784117103 12 200 SH   DFND 15 200 0 0
SEI INVESTMENTS CO COM 784117103 342 5,602 SH   DFND 21 5,602 0 0
SEI INVESTMENTS CO COM 784117103 181 2,960 SH   DFND 33 0 0 2,960
SEI INVESTMENTS CO COM 784117103 1,081 17,702 SH   DFND 56 0 0 17,702
SELECT COMFORT CORP COM 81616X103 1 18 SH   DFND 2 18 0 0
SELECT COMFORT CORP COM 81616X103 55 1,778 SH   DFND 4 1,778 0 0
SELECT COMFORT CORP COM 81616X103 4,589 147,805 SH   DFND 15 147,805 0 0
SELECT COMFORT CORP COM 81616X103 146 4,694 SH   DFND 21 4,694 0 0
SELECT COMFORT CORP COM 81616X103 4,934 158,915 SH   DFND 56 0 0 158,915
SELECT ENERGY SVCS INC CL A COM 81617J301 18 1,113 SH   DFND 56 0 0 1,113
SELECT INCOME REIT COM SH BEN INT 81618T100 17 709 SH   DFND 2 709 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,863 79,555 SH   DFND 4 25,993 0 53,562
SELECT INCOME REIT COM SH BEN INT 81618T100 205 8,759 SH   DFND 33 8,759 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 6 274 SH   OTR 4 0 0 274
SELECT MED HLDGS CORP COM 81619Q105 26 1,359 SH   DFND 4 1,359 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 45,710 667,500 SH   DFND   667,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,583 37,726 SH   DFND 2 37,513 0 213
SELECT SECTOR SPDR TR ENERGY 81369Y506 76 1,107 SH   DFND 4 1,107 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 35 509 SH   DFND 7 509 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,304 33,647 SH   DFND 15 33,647 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 119 1,742 SH   DFND 35 1,742 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,763 40,344 SH   DFND 72 40,344 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,848 100,000 SH Put DFND 72 100,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 86 2,668 SH   DFND 2 2,668 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 75 2,318 SH   DFND 15 2,318 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 96 SH   DFND 35 1 95 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16,449 182,600 SH   DFND   182,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,867 42,934 SH   DFND 2 42,934 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 701 7,786 SH   DFND 4 7,786 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30 337 SH   DFND 7 337 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,038 11,520 SH   DFND 15 11,520 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 377 4,181 SH   DFND 35 3,650 531 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 140 SH   DFND 56 0 0 140
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,421 26,330 SH   DFND 2 26,330 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 191 3,545 SH   DFND 7 3,545 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 789 14,612 SH   DFND 15 14,612 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 84 SH   DFND 56 0 0 84
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,635 20,000 SH   DFND   20,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,551 43,451 SH   DFND 2 43,451 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,463 30,131 SH   DFND 15 30,131 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 100 SH   DFND 16 100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 809 9,900 SH   DFND 56 0 0 9,900
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 103,828 4,015,000 SH   DFND   4,015,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,330 244,777 SH   DFND 2 244,777 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24 925 SH   DFND 7 925 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17,484 676,114 SH   DFND 15 676,114 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,224 85,982 SH   DFND 35 85,080 902 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 55 2,111 SH   DFND 56 0 0 2,111
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,128 82,300 SH   DFND 72 82,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12,930 500,000 SH Call DFND 72 500,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,647 63,700 SH Put DFND 72 63,700 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,439 34,359 SH   DFND 2 34,359 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32 445 SH   DFND 4 445 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 200 SH   DFND 7 200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,920 41,129 SH   DFND 15 41,129 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 873 12,299 SH   DFND 35 12,177 122 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 52 736 SH   DFND 56 0 0 736
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,363 251,900 SH   DFND   251,900 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,466 178,427 SH   DFND 2 175,149 2,375 903
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 106 2,005 SH   DFND 7 2,005 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 432 8,136 SH   DFND 15 8,136 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,393 45,117 SH   DFND 35 4,312 40,805 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,848 120,562 SH   DFND 2 117,212 3,350 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 138 2,432 SH   DFND 7 2,432 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 4 SH   DFND 15 4 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 341 6,008 SH   DFND 35 5,944 64 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,808 119,861 SH   DFND 72 119,861 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,346 124,299 SH   DFND 2 121,299 3,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 149 2,525 SH   DFND 7 2,525 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 55,233 934,565 SH   DFND 15 934,565 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,003 16,971 SH   DFND 35 16,971 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,092 35,400 SH   DFND 56 0 0 35,400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,182 20,000 SH Call DFND 72 20,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,182 20,000 SH Put DFND 72 20,000 0 0
SELECTIVE INS GROUP INC COM 816300107 16 300 SH   DFND 2 300 0 0
SELECTIVE INS GROUP INC COM 816300107 2,229 41,392 SH   DFND 4 11,677 0 29,715
SELECTIVE INS GROUP INC COM 816300107 2,100 38,994 SH   DFND 56 0 0 38,994
SEMGROUP CORP CL A 81663A105 1,407 48,936 SH   DFND 21 48,936 0 0
SEMGROUP CORP CL A 81663A105 13 463 SH   DFND 56 0 0 463
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1,133 203,766 SH   DFND 21 203,766 0 0
SEMPRA ENERGY COM 816851109 1,336 11,706 SH   DFND   11,706 0 0
SEMPRA ENERGY COM 816851109 1,126 9,870 SH   DFND 2 8,951 0 919
SEMPRA ENERGY COM 816851109 369 3,232 SH   DFND 4 3,232 0 0
SEMPRA ENERGY COM 816851109 79 696 SH   DFND 7 696 0 0
SEMPRA ENERGY COM 816851109 189 1,652 SH   DFND 15 1,652 0 0
SEMPRA ENERGY COM 816851109 27,183 238,176 SH   DFND 21 238,176 0 0
SEMPRA ENERGY COM 816851109 1,777 15,570 SH   DFND 33 68 0 15,502
SEMPRA ENERGY COM 816851109 1,916 16,785 SH   DFND 56 0 0 16,785
SEMTECH CORP COM 816850101 1,636 43,574 SH   DFND 4 43,574 0 0
SEMTECH CORP COM 816850101 8 214 SH   DFND 56 0 0 214
SENECA FOODS CORP NEW CL A 817070501 3 100 SH   DFND 4 100 0 0
SENECA FOODS CORP NEW CL A 817070501 17 491 SH   DFND 56 0 0 491
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9 437 SH   DFND 2 105 0 332
SENIOR HSG PPTYS TR SH BEN INT 81721M109 84 4,295 SH   DFND 4 4,295 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 35 1,808 SH   DFND 7 1,808 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 189 9,691 SH   DFND 15 9,691 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,085 55,500 SH   DFND 21 55,500 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 256 13,076 SH   DFND 33 13,076 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8,618 179,276 SH   DFND 2 179,276 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,801 37,474 SH   DFND 16 37,474 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 565 11,749 SH   DFND 33 0 0 11,749
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 24 490 SH   DFND 35 490 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 218 4,530 SH   DFND 56 0 0 4,530
SENSIENT TECHNOLOGIES CORP COM 81725T100 95 1,239 SH   DFND 2 1,239 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 29 379 SH   DFND 4 379 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 7 94 SH   DFND 7 94 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 268 3,483 SH   DFND 56 0 0 3,483
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 4 1,391 SH   DFND 56 0 0 1,391
SERES THERAPEUTICS INC COM 81750R102 353 21,979 SH   DFND 56 0 0 21,979
SERITAGE GROWTH PPTYS CL A 81752R100 35 750 SH   DFND 16 750 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,027 22,300 SH   DFND 72 22,300 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,027 22,300 SH Put DFND 72 22,300 0 0
SERVICE CORP INTL COM 817565104 52 1,500 SH   DFND 2 1,500 0 0
SERVICE CORP INTL COM 817565104 166 4,815 SH   DFND 4 4,815 0 0
SERVICE CORP INTL COM 817565104 53 1,530 SH   DFND 15 1,530 0 0
SERVICE CORP INTL COM 817565104 14 400 SH   DFND 21 400 0 0
SERVICE CORP INTL COM 817565104 76 2,192 SH   DFND 56 0 0 2,192
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 277 5,935 SH   DFND 2 2,370 0 3,565
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 14 300 SH   DFND 21 300 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 9 198 SH   DFND 35 198 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6 125 SH   DFND 56 0 0 125
SERVICENOW INC COM 81762P102 35 300 SH   DFND 2 300 0 0
SERVICENOW INC COM 81762P102 8 70 SH   DFND 7 70 0 0
SERVICENOW INC COM 81762P102 596 5,070 SH   DFND 15 5,070 0 0
SERVICENOW INC COM 81762P102 13,286 113,045 SH   DFND 33 104,000 0 9,045
SERVICENOW INC COM 81762P102 614 5,227 SH   DFND 56 0 0 5,227
SERVICESOURCE INTL INC COM 81763U100 315 91,141 SH   DFND 56 0 0 91,141
SERVISFIRST BANCSHARES INC COM 81768T108 54 1,400 SH   DFND 4 1,400 0 0
SHAKE SHACK INC CL A 819047101 561 16,893 SH   DFND 2 16,893 0 0
SHAKE SHACK INC CL A 819047101 10 299 SH   DFND 4 299 0 0
SHAKE SHACK INC CL A 819047101 10,039 302,100 SH   DFND 72 302,100 0 0
SHAKE SHACK INC CL A 819047101 10,039 302,100 SH Put DFND 72 302,100 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 40,820 1,774,025 SH   DFND   1,774,025 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 97,176 4,223,205 SH   DFND 15 4,223,205 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,677 116,356 SH   DFND 16 116,356 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 49,160 2,136,461 SH   DFND 21 2,136,461 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,001 43,500 SH   DFND 33 26,200 0 17,300
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,662 159,140 SH   DFND 56 0 0 159,140
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,512 65,700 SH Call DFND 15 65,700 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 460 20,000 SH Put DFND 15 20,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 36,832 1,323,000 SH   DFND   1,323,000 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 11 297 SH   DFND 56 0 0 297
SHERWIN WILLIAMS CO COM 824348106 1,945 5,433 SH   DFND   3,833 0 1,600
SHERWIN WILLIAMS CO COM 824348106 1,500 4,190 SH   DFND 2 3,946 0 244
SHERWIN WILLIAMS CO COM 824348106 480 1,341 SH   DFND 4 1,341 0 0
SHERWIN WILLIAMS CO COM 824348106 43 120 SH   DFND 7 120 0 0
SHERWIN WILLIAMS CO COM 824348106 253 708 SH   DFND 15 708 0 0
SHERWIN WILLIAMS CO COM 824348106 326 911 SH   DFND 16 911 0 0
SHERWIN WILLIAMS CO COM 824348106 6,130 17,121 SH   DFND 21 17,121 0 0
SHERWIN WILLIAMS CO COM 824348106 4,095 11,438 SH   DFND 33 7,022 0 4,416
SHERWIN WILLIAMS CO COM 824348106 1,308 3,652 SH   DFND 56 0 0 3,652
SHERWIN WILLIAMS CO COM 824348106 0 1 SH   DFND 72 1 0 0
SHERWIN WILLIAMS CO COM 824348106 235 657 SH   OTR 4 89 423 145
SHERWIN WILLIAMS CO COM 824348106 107 300 SH Put DFND 72 300 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 53 SH   DFND 56 0 0 53
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,247 86,000 SH   DFND   86,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 102 7,064 SH   DFND 56 0 0 7,064
SHIRE PLC SPONSORED ADR 82481R106 13 88 SH   DFND   88 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,434 9,366 SH   DFND 2 6,715 918 1,733
SHIRE PLC SPONSORED ADR 82481R106 2 16 SH   DFND 7 16 0 0
SHIRE PLC SPONSORED ADR 82481R106 43 278 SH   DFND 15 278 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,907 12,453 SH   DFND 16 12,453 0 0
SHIRE PLC SPONSORED ADR 82481R106 575 3,755 SH   DFND 21 3,755 0 0
SHIRE PLC SPONSORED ADR 82481R106 476 3,108 SH   DFND 33 1,159 0 1,949
SHIRE PLC SPONSORED ADR 82481R106 12 79 SH   DFND 35 41 38 0
SHIRE PLC SPONSORED ADR 82481R106 1,589 10,376 SH   DFND 56 0 0 10,376
SHOE CARNIVAL INC COM 824889109 1 64 SH   DFND 56 0 0 64
SHOPIFY INC CL A 82509L107 478 4,100 SH   DFND   4,100 0 0
SHOPIFY INC CL A 82509L107 466 4,000 SH   DFND 2 4,000 0 0
SHOPIFY INC CL A 82509L107 12 100 SH   DFND 7 100 0 0
SHOPIFY INC CL A 82509L107 9,839 84,465 SH   DFND 15 84,465 0 0
SHOPIFY INC CL A 82509L107 3,142 26,975 SH   DFND 16 26,975 0 0
SHOPIFY INC CL A 82509L107 12,500 107,307 SH   DFND 21 107,307 0 0
SHOPIFY INC CL A 82509L107 322 2,760 SH   DFND 33 0 0 2,760
SHOPIFY INC CL A 82509L107 2,796 24,000 SH Call DFND 15 24,000 0 0
SHUTTERFLY INC COM 82568P304 1,175 24,231 SH   DFND 4 24,231 0 0
SHUTTERFLY INC COM 82568P304 154 3,185 SH   DFND 56 0 0 3,185
SHUTTERSTOCK INC COM 825690100 819 24,591 SH   DFND 4 24,591 0 0
SHUTTERSTOCK INC COM 825690100 3 91 SH   DFND 56 0 0 91
SIBANYE STILLWATER SPONSORED ADR 825724206 6 1,444 SH   DFND 2 1,444 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 4 893 SH   DFND 15 893 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 524 119,835 SH   DFND 21 119,835 0 0
SIENTRA INC COM 82621J105 15 1,000 SH   DFND 7 1,000 0 0
SIERRA WIRELESS INC COM 826516106 34 1,600 SH   DFND   1,600 0 0
SIERRA WIRELESS INC COM 826516106 4 200 SH   DFND 2 200 0 0
SIERRA WIRELESS INC COM 826516106 4 200 SH   DFND 7 200 0 0
SIERRA WIRELESS INC COM 826516106 12 580 SH   DFND 15 580 0 0
SIERRA WIRELESS INC COM 826516106 1 45 SH   DFND 16 45 0 0
SIERRA WIRELESS INC COM 826516106 824 38,328 SH   DFND 21 38,328 0 0
SIERRA WIRELESS INC COM 826516106 220 10,242 SH   DFND 56 0 0 10,242
SIGNATURE BK NEW YORK N Y COM 82669G104 11,705 91,420 SH   DFND   91,420 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 254 1,983 SH   DFND 2 1,983 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 151 1,176 SH   DFND 4 1,176 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 172 1,344 SH   DFND 15 1,344 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 14 112 SH   DFND 21 112 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 467 3,648 SH   DFND 33 0 0 3,648
SIGNATURE BK NEW YORK N Y COM 82669G104 5 36 SH   DFND 35 36 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 17 130 SH   DFND 56 0 0 130
SIGNATURE BK NEW YORK N Y COM 82669G104 3,713 29,000 SH   DFND 59 29,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,179 77,819 SH   DFND   77,819 0 0
SIGNET JEWELERS LIMITED SHS G81276100 22 326 SH   DFND 2 0 0 326
SIGNET JEWELERS LIMITED SHS G81276100 1 8 SH   DFND 4 8 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1 18 SH   DFND 15 18 0 0
SIGNET JEWELERS LIMITED SHS G81276100 655 9,840 SH   DFND 21 9,840 0 0
SIGNET JEWELERS LIMITED SHS G81276100 303 4,547 SH   DFND 33 220 0 4,327
SIGNET JEWELERS LIMITED SHS G81276100 183 2,755 SH   DFND 56 0 0 2,755
SILGAN HOLDINGS INC COM 827048109 14 460 SH   DFND 2 460 0 0
SILGAN HOLDINGS INC COM 827048109 28 956 SH   DFND 4 956 0 0
SILGAN HOLDINGS INC COM 827048109 96 3,254 SH   DFND 56 0 0 3,254
SILICOM LTD ORD M84116108 214 3,662 SH   DFND 4 3,662 0 0
SILICOM LTD ORD M84116108 119 2,028 SH   DFND 56 0 0 2,028
SILICOM LTD ORD M84116108 4 63 SH   OTR 4 0 0 63
SILICON LABORATORIES INC COM 826919102 1,772 22,178 SH   DFND 4 22,178 0 0
SILICON LABORATORIES INC COM 826919102 161 2,014 SH   DFND 56 0 0 2,014
SILICON LABORATORIES INC COM 826919102 5 64 SH   OTR 4 0 0 64
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 77 1,613 SH   DFND 2 1,165 0 448
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7 156 SH   DFND 15 156 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2 306 SH   DFND 56 0 0 306
SILVER SPRING NETWORKS INC COM 82817Q103 34 2,080 SH   DFND 56 0 0 2,080
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 2 2,000 PRN   DFND 2 2,000 0 0
SILVERCORP METALS INC COM 82835P103 78 28,930 SH   DFND 15 28,930 0 0
SILVERCORP METALS INC COM 82835P103 2,945 1,090,900 SH   DFND 21 1,090,900 0 0
SILVERCORP METALS INC COM 82835P103 1 204 SH   DFND 56 0 0 204
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 22 SH   DFND 2 22 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 50 857 SH   DFND 4 857 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 68 1,174 SH   DFND 15 1,174 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 282 4,869 SH   DFND 56 0 0 4,869
SIMON PPTY GROUP INC NEW COM 828806109 34,114 211,875 SH   DFND   211,875 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,907 18,053 SH   DFND 2 17,172 0 881
SIMON PPTY GROUP INC NEW COM 828806109 477 2,964 SH   DFND 4 2,964 0 0
SIMON PPTY GROUP INC NEW COM 828806109 132 821 SH   DFND 7 821 0 0
SIMON PPTY GROUP INC NEW COM 828806109 522 3,244 SH   DFND 15 3,244 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,221 51,060 SH   DFND 21 51,060 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,680 29,066 SH   DFND 33 15,036 0 14,030
SIMON PPTY GROUP INC NEW COM 828806109 190 1,179 SH   OTR 4 0 987 192
SIMON PPTY GROUP INC NEW COM 828806109 934 5,800 SH Call DFND 72 5,800 0 0
SIMPLY GOOD FOODS CO COM 82900L102 96 8,200 SH   DFND 2 8,200 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,336 27,237 SH   DFND 4 27,237 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 136 2,766 SH   DFND 56 0 0 2,766
SINA CORP ORD G81477104 5 43 SH   DFND 15 43 0 0
SINA CORP ORD G81477104 149 1,300 SH   DFND 21 1,300 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 134 4,172 SH   DFND 2 3,237 0 935
SINCLAIR BROADCAST GROUP INC CL A 829226109 14 423 SH   DFND 56 0 0 423
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 20 326 SH   DFND 15 326 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 868 14,504 SH   DFND 21 14,504 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,001 543,619 SH   DFND   543,619 0 0
SIRIUS XM HLDGS INC COM 82968B103 33 6,000 SH   DFND 2 6,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 9,316 1,687,741 SH   DFND 4 1,687,741 0 0
SIRIUS XM HLDGS INC COM 82968B103 76 13,702 SH   DFND 15 13,702 0 0
SIRIUS XM HLDGS INC COM 82968B103 6 1,000 SH   DFND 16 1,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,338 242,412 SH   DFND 21 242,412 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,684 486,169 SH   DFND 33 346,831 0 139,338
SIRIUS XM HLDGS INC COM 82968B103 576 104,293 SH   DFND 35 87,066 17,227 0
SIRIUS XM HLDGS INC COM 82968B103 237 43,025 SH   DFND 56 0 0 43,025
SIRIUS XM HLDGS INC COM 82968B103 1,176 213,000 SH   DFND 72 213,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,176 213,000 SH Put DFND 72 213,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 106 1,747 SH   DFND   1,747 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 13 206 SH   DFND 2 0 0 206
SIX FLAGS ENTMT CORP NEW COM 83001A102 117 1,923 SH   DFND 15 1,923 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 440 7,220 SH   DFND 16 7,220 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,678 43,950 SH   DFND 21 43,950 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 22 SH   DFND 56 0 0 22
SJW GROUP COM 784305104 102 1,797 SH   DFND 2 1,797 0 0
SJW GROUP COM 784305104 345 6,089 SH   DFND 21 6,089 0 0
SJW GROUP COM 784305104 167 2,946 SH   DFND 56 0 0 2,946
SK TELECOM LTD SPONSORED ADR 78440P108 0 1 SH   DFND   1 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 28 1,130 SH   DFND 2 1,130 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 12 503 SH   DFND 15 503 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1 56 SH   DFND 56 0 0 56
SKECHERS U S A INC CL A 830566105 24 955 SH   DFND 2 750 0 205
SKECHERS U S A INC CL A 830566105 36 1,454 SH   DFND 4 1,454 0 0
SKECHERS U S A INC CL A 830566105 31 1,240 SH   DFND 15 1,240 0 0
SKECHERS U S A INC CL A 830566105 8 300 SH   DFND 21 300 0 0
SKECHERS U S A INC CL A 830566105 64 2,562 SH   DFND 56 0 0 2,562
SKYWEST INC COM 830879102 302 6,886 SH   DFND   6,886 0 0
SKYWEST INC COM 830879102 1 13 SH   DFND 2 13 0 0
SKYWEST INC COM 830879102 68 1,557 SH   DFND 4 1,557 0 0
SKYWEST INC COM 830879102 83 1,902 SH   DFND 56 0 0 1,902
SKYWORKS SOLUTIONS INC COM 83088M102 1,021 10,013 SH   DFND   10,013 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,937 28,822 SH   DFND 2 28,307 0 515
SKYWORKS SOLUTIONS INC COM 83088M102 3,059 30,022 SH   DFND 4 30,022 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 24 239 SH   DFND 7 239 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,422 63,025 SH   DFND 15 63,025 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 505 4,955 SH   DFND 16 4,955 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,134 50,381 SH   DFND 21 50,381 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 873 8,571 SH   DFND 33 50 0 8,521
SKYWORKS SOLUTIONS INC COM 83088M102 157 1,541 SH   DFND 35 1,320 221 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,894 48,024 SH   DFND 56 0 0 48,024
SKYWORKS SOLUTIONS INC COM 83088M102 14 141 SH   OTR 4 141 0 0
SL GREEN RLTY CORP COM 78440X101 84 830 SH   DFND 2 642 0 188
SL GREEN RLTY CORP COM 78440X101 1,843 18,185 SH   DFND 4 18,185 0 0
SL GREEN RLTY CORP COM 78440X101 182 1,792 SH   DFND 15 1,792 0 0
SL GREEN RLTY CORP COM 78440X101 1,506 14,861 SH   DFND 21 14,861 0 0
SL GREEN RLTY CORP COM 78440X101 448 4,419 SH   DFND 33 28 0 4,391
SL GREEN RLTY CORP COM 78440X101 105 1,040 SH   OTR 4 0 1,040 0
SLM CORP COM 78442P106 0 1 SH   DFND   1 0 0
SLM CORP COM 78442P106 42 3,637 SH   DFND 2 3,246 0 391
SLM CORP COM 78442P106 408 35,593 SH   DFND 4 35,593 0 0
SLM CORP COM 78442P106 8,168 712,100 SH   DFND 33 712,100 0 0
SLM CORP COM 78442P106 262 22,878 SH   DFND 56 0 0 22,878
SM ENERGY CO COM 78454L100 484 27,271 SH   DFND 2 25,790 0 1,481
SM ENERGY CO COM 78454L100 25 1,384 SH   DFND 4 1,384 0 0
SM ENERGY CO COM 78454L100 890 50,142 SH   DFND 21 50,142 0 0
SM ENERGY CO COM 78454L100 245 13,835 SH   DFND 56 0 0 13,835
SM ENERGY CO COM 78454L100 71 4,000 SH Call DFND 72 4,000 0 0
SMART & FINAL STORES INC COM 83190B101 9 1,124 SH   DFND 56 0 0 1,124
SMART SAND INC COM 83191H107 73 10,758 SH   DFND 4 10,758 0 0
SMART SAND INC COM 83191H107 81 11,910 SH   DFND 56 0 0 11,910
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 16 437 SH   DFND 15 437 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11 296 SH   DFND 16 296 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 834 22,922 SH   DFND 56 0 0 22,922
SMITH A O COM 831865209 406 6,827 SH   DFND   6,827 0 0
SMITH A O COM 831865209 721 12,135 SH   DFND 2 11,554 0 581
SMITH A O COM 831865209 54 916 SH   DFND 4 916 0 0
SMITH A O COM 831865209 5,400 90,860 SH   DFND 15 90,860 0 0
SMITH A O COM 831865209 1,577 26,528 SH   DFND 21 26,528 0 0
SMITH A O COM 831865209 603 10,147 SH   DFND 33 40 0 10,107
SMITH A O COM 831865209 81 1,371 SH   DFND 35 1,216 155 0
SMITH A O COM 831865209 217 3,656 SH   DFND 56 0 0 3,656
SMITH MICRO SOFTWARE INC COM NEW 832154207 0 6 SH   DFND 56 0 0 6
SMUCKER J M CO COM NEW 832696405 2,007 19,122 SH   DFND   19,122 0 0
SMUCKER J M CO COM NEW 832696405 893 8,507 SH   DFND 2 6,066 0 2,441
SMUCKER J M CO COM NEW 832696405 378 3,606 SH   DFND 4 3,606 0 0
SMUCKER J M CO COM NEW 832696405 53 502 SH   DFND 7 502 0 0
SMUCKER J M CO COM NEW 832696405 329 3,137 SH   DFND 15 3,137 0 0
SMUCKER J M CO COM NEW 832696405 1 5 SH   DFND 16 5 0 0
SMUCKER J M CO COM NEW 832696405 5,718 54,496 SH   DFND 21 54,496 0 0
SMUCKER J M CO COM NEW 832696405 751 7,155 SH   DFND 33 32 0 7,123
SMUCKER J M CO COM NEW 832696405 3 30 SH   DFND 35 30 0 0
SMUCKER J M CO COM NEW 832696405 440 4,193 SH   DFND 56 0 0 4,193
SMUCKER J M CO COM NEW 832696405 90 857 SH   OTR 4 0 857 0
SNAP INC CL A 83304A106 1,454 100,000 SH   DFND   100,000 0 0
SNAP INC CL A 83304A106 41 2,813 SH   DFND 2 2,813 0 0
SNAP INC CL A 83304A106 47 3,206 SH   DFND 7 3,206 0 0
SNAP INC CL A 83304A106 128 8,815 SH   DFND 15 8,815 0 0
SNAP INC CL A 83304A106 2 120 SH   DFND 16 120 0 0
SNAP INC CL A 83304A106 56 3,819 SH   DFND 56 0 0 3,819
SNAP INC CL A 83304A106 16,853 1,159,060 SH   DFND 72 1,159,060 0 0
SNAP INC CL A 83304A106 1,278 87,900 SH Call DFND 72 87,900 0 0
SNAP INC CL A 83304A106 1,454 100,000 SH Put DFND   100,000 0 0
SNAP INC CL A 83304A106 17,678 1,215,800 SH Put DFND 72 1,215,800 0 0
SNAP ON INC COM 833034101 469 3,149 SH   DFND   3,149 0 0
SNAP ON INC COM 833034101 62,342 418,375 SH   DFND 2 418,214 0 161
SNAP ON INC COM 833034101 112 752 SH   DFND 4 752 0 0
SNAP ON INC COM 833034101 65 434 SH   DFND 15 434 0 0
SNAP ON INC COM 833034101 3,553 23,847 SH   DFND 16 23,847 0 0
SNAP ON INC COM 833034101 1,799 12,073 SH   DFND 21 12,073 0 0
SNAP ON INC COM 833034101 725 4,867 SH   DFND 33 16 0 4,851
SNAP ON INC COM 833034101 5 31 SH   DFND 35 31 0 0
SNAP ON INC COM 833034101 300 2,012 SH   DFND 56 0 0 2,012
SNAP ON INC COM 833034101 22 150 SH   OTR 4 150 0 0
SNYDERS-LANCE INC COM 833551104 311 8,145 SH   DFND 2 300 0 7,845
SNYDERS-LANCE INC COM 833551104 51 1,334 SH   DFND 4 1,334 0 0
SNYDERS-LANCE INC COM 833551104 88 2,311 SH   DFND 56 0 0 2,311
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 8 800 SH   DFND 15 800 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 278 5,000 SH   DFND 2 5,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 524 9,410 SH   DFND 15 9,410 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4,762 85,556 SH   DFND 33 85,556 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4 64 SH   DFND 56 0 0 64
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 77 1,154 SH   DFND 56 0 0 1,154
SOHU COM INC COM 83408W103 13 247 SH   DFND 56 0 0 247
SOLAR CAP LTD COM 83413U100 4,609 213,001 SH   DFND   213,001 0 0
SOLAR CAP LTD COM 83413U100 43 2,000 SH   DFND 2 2,000 0 0
SOLAR CAP LTD COM 83413U100 9 400 SH   DFND 15 400 0 0
SOLAR SR CAP LTD COM 83416M105 67 3,912 SH   DFND 2 3,912 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 4 4,000 PRN   DFND 2 4,000 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 24 1,370 SH   DFND 56 0 0 1,370
SONIC AUTOMOTIVE INC CL A 83545G102 18 872 SH   DFND 4 872 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 5 266 SH   DFND 56 0 0 266
SONIC CORP COM 835451105 4 147 SH   DFND 2 147 0 0
SONIC CORP COM 835451105 33 1,298 SH   DFND 4 1,298 0 0
SONIC CORP COM 835451105 3 116 SH   DFND 56 0 0 116
SONOCO PRODS CO COM 835495102 332 6,583 SH   DFND 2 6,583 0 0
SONOCO PRODS CO COM 835495102 56 1,116 SH   DFND 4 1,116 0 0
SONOCO PRODS CO COM 835495102 245 4,853 SH   DFND 56 0 0 4,853
SONOMA PHARMACEUTICALS INC COM 83558L105 3 564 SH   DFND 2 564 0 0
SONY CORP SPONSORED ADR 835699307 130 3,472 SH   DFND 2 2,777 0 695
SONY CORP SPONSORED ADR 835699307 250 6,693 SH   DFND 15 6,693 0 0
SONY CORP SPONSORED ADR 835699307 6 150 SH   DFND 16 150 0 0
SONY CORP SPONSORED ADR 835699307 6 161 SH   DFND 35 83 78 0
SONY CORP SPONSORED ADR 835699307 774 20,731 SH   DFND 56 0 0 20,731
SOPHIRIS BIO INC COM NEW 83578Q209 0 210 SH   DFND 15 210 0 0
SOTHEBYS COM 835898107 2 40 SH   DFND 2 40 0 0
SOTHEBYS COM 835898107 1,471 31,905 SH   DFND 4 31,905 0 0
SOTHEBYS COM 835898107 9 200 SH   DFND 16 200 0 0
SOTHEBYS COM 835898107 595 12,900 SH   DFND 21 12,900 0 0
SOTHEBYS COM 835898107 2,142 46,462 SH   DFND 56 0 0 46,462
SOTHERLY HOTELS INC COM 83600C103 56 9,586 SH   DFND 4 9,586 0 0
SOTHERLY HOTELS INC COM 83600C103 56 9,586 SH   DFND 56 0 0 9,586
SOUTH JERSEY INDS INC COM 838518108 98 2,842 SH   DFND 4 2,842 0 0
SOUTH JERSEY INDS INC COM 838518108 29 854 SH   DFND 56 0 0 854
SOUTH ST CORP COM 840441109 3 34 SH   DFND 2 34 0 0
SOUTH ST CORP COM 840441109 22 243 SH   DFND 15 243 0 0
SOUTH ST CORP COM 840441109 115 1,273 SH   DFND 56 0 0 1,273
SOUTHERN CO COM 842587107 2,290 46,600 SH   DFND   46,600 0 0
SOUTHERN CO COM 842587107 8,590 174,797 SH   DFND 2 170,901 0 3,896
SOUTHERN CO COM 842587107 257 5,231 SH   DFND 4 5,231 0 0
SOUTHERN CO COM 842587107 174 3,536 SH   DFND 7 3,536 0 0
SOUTHERN CO COM 842587107 2,344 47,702 SH   DFND 15 47,702 0 0
SOUTHERN CO COM 842587107 25 500 SH   DFND 16 500 0 0
SOUTHERN CO COM 842587107 73,716 1,500,118 SH   DFND 21 1,500,118 0 0
SOUTHERN CO COM 842587107 3,918 79,734 SH   DFND 33 30,468 0 49,266
SOUTHERN CO COM 842587107 888 18,075 SH   DFND 56 0 0 18,075
SOUTHERN CO COM 842587107 173 3,518 SH   OTR 4 0 3,073 445
SOUTHERN COPPER CORP COM 84265V105 6 161 SH   DFND 7 161 0 0
SOUTHERN COPPER CORP COM 84265V105 2,109 53,042 SH   DFND 21 53,042 0 0
SOUTHERN COPPER CORP COM 84265V105 2,145 53,939 SH   DFND 33 53,939 0 0
SOUTHERN COPPER CORP COM 84265V105 205 5,160 SH   DFND 56 0 0 5,160
SOUTHERN MO BANCORP INC COM 843380106 1,964 53,816 SH   DFND 2 53,816 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 42 1,167 SH   DFND 4 1,167 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 19 512 SH   DFND 15 512 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 6 164 SH   DFND 56 0 0 164
SOUTHWEST AIRLS CO COM 844741108 2,082 37,185 SH   DFND   37,185 0 0
SOUTHWEST AIRLS CO COM 844741108 74,361 1,328,357 SH   DFND 2 1,320,238 2,190 5,929
SOUTHWEST AIRLS CO COM 844741108 167,693 2,995,593 SH   DFND 4 2,987,190 8,403 0
SOUTHWEST AIRLS CO COM 844741108 3,043 54,353 SH   DFND 7 54,353 0 0
SOUTHWEST AIRLS CO COM 844741108 5,781 103,261 SH   DFND 15 103,261 0 0
SOUTHWEST AIRLS CO COM 844741108 23,787 424,925 SH   DFND 16 424,925 0 0
SOUTHWEST AIRLS CO COM 844741108 6,649 118,768 SH   DFND 21 118,768 0 0
SOUTHWEST AIRLS CO COM 844741108 1,142 20,392 SH   DFND 33 8,393 0 11,999
SOUTHWEST AIRLS CO COM 844741108 1,198 21,398 SH   DFND 35 18,844 2,554 0
SOUTHWEST AIRLS CO COM 844741108 1,206 21,536 SH   DFND 56 0 0 21,536
SOUTHWEST AIRLS CO COM 844741108 291 5,198 SH   OTR 4 188 3,094 1,916
SOUTHWEST BANCORP INC OKLA COM 844767103 21 756 SH   DFND 56 0 0 756
SOUTHWEST GAS HOLDINGS INC COM 844895102 7 95 SH   DFND 2 95 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 4,537 58,448 SH   DFND 4 29,768 0 28,680
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,396 17,987 SH   DFND 21 17,987 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,153 14,854 SH   DFND 56 0 0 14,854
SOUTHWEST GAS HOLDINGS INC COM 844895102 6 73 SH   OTR 4 0 0 73
SOUTHWESTERN ENERGY CO COM 845467109 6 973 SH   DFND 2 52 0 921
SOUTHWESTERN ENERGY CO COM 845467109 29 4,675 SH   DFND 4 4,675 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,129 184,798 SH   DFND 21 184,798 0 0
SOUTHWESTERN ENERGY CO COM 845467109 20 3,322 SH   DFND 56 0 0 3,322
SOUTHWESTERN ENERGY CO COM 845467109 79 12,937 SH   OTR 4 0 12,937 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1 100 PRN   DFND 2 100 0 0
SP PLUS CORP COM 78469C103 4 109 SH   DFND 56 0 0 109
SPARK ENERGY INC CL A COM 846511103 59 3,933 SH   DFND 4 3,933 0 0
SPARK ENERGY INC CL A COM 846511103 71 4,725 SH   DFND 56 0 0 4,725
SPARK THERAPEUTICS INC COM 84652J103 5 61 SH   DFND 56 0 0 61
SPARTAN MTRS INC COM 846819100 75 6,760 SH   DFND 4 6,760 0 0
SPARTAN MTRS INC COM 846819100 75 6,760 SH   DFND 56 0 0 6,760
SPARTANNASH CO COM 847215100 84 3,172 SH   DFND 2 3,172 0 0
SPARTANNASH CO COM 847215100 99 3,743 SH   DFND 4 3,743 0 0
SPARTANNASH CO COM 847215100 11 412 SH   DFND 56 0 0 412
SPARTANNASH CO COM 847215100 3 95 SH   OTR 4 0 0 95
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 25,829 115,400 SH   DFND   115,400 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 604 2,698 SH   DFND 2 698 2,000 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 75,494 337,300 SH   DFND 15 337,300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 17,021 140,000 SH   DFND   140,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 12,665 104,167 SH   DFND 2 104,167 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 163 1,341 SH   DFND 7 1,341 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,885 48,402 SH   DFND 15 48,402 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 937 7,706 SH   DFND 35 7,706 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,687 55,000 SH Call DFND 72 55,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,687 55,000 SH Put DFND 72 55,000 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 148 3,090 SH   DFND 15 3,090 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,716 96,833 SH   DFND 2 96,833 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 19,756 514,736 SH   DFND 7 514,736 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 95 2,480 SH   DFND 15 2,480 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 0 7 SH   DFND 35 7 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12,004 291,000 SH   DFND   291,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 459 11,124 SH   DFND 2 10,037 0 1,087
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7,290 176,728 SH   DFND 15 176,728 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,986 48,138 SH   DFND 35 2,657 45,481 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 26 575 SH   DFND   575 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 20,602 448,157 SH   DFND 2 447,052 895 210
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3 69 SH   DFND 35 0 69 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 64,444 1,703,527 SH   DFND 2 1,699,922 3,605 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,241 32,805 SH   DFND 35 32,805 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 25 244 SH   DFND 7 244 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 0 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 8 269 SH   DFND 2 269 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 12 378 SH   DFND 15 378 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,571 51,588 SH   DFND 35 0 51,588 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 26 518 SH   DFND 15 518 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4 103 SH   DFND 15 103 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 49,838 1,423,117 SH   DFND 2 1,416,927 720 5,470
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 394 11,240 SH   DFND 7 11,240 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,375 96,376 SH   DFND 35 44,522 51,854 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 570 16,277 SH   DFND 56 0 0 16,277
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 55 1,550 SH   DFND 15 1,550 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 470 13,207 SH   DFND 35 13,025 182 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,488 105,435 SH   DFND   105,435 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 464,375 1,848,405 SH   DFND 2 1,838,799 5,745 3,861
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,233 12,868 SH   DFND 7 12,868 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 126,251 502,530 SH   DFND 15 502,530 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 232,176 924,157 SH   DFND 21 924,157 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,437 172,896 SH   DFND 35 99,424 73,472 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,944 63,464 SH   DFND 56 0 0 63,464
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,833 7,295 SH   DFND 72 7,295 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,884 7,500 SH Put DFND 15 7,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,002 103,500 SH Put DFND 72 103,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 226,116 692,906 SH   DFND 2 690,406 890 1,610
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11 33 SH   DFND 7 33 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 153 470 SH   DFND 15 470 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,334 4,089 SH   DFND 35 4,089 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,652 5,061 SH   DFND 56 0 0 5,061
SPDR SER TR BLOMBERG BRC INV 78468R200 3 100 SH   DFND 15 100 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,834 101,322 SH   DFND 15 101,322 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 194 4,000 SH   DFND   0 0 4,000
SPDR SER TR NUVEEN BLMBRG SR 78468R739 7,191 147,972 SH   DFND 2 147,972 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 369 7,595 SH   DFND 7 7,595 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 98 2,000 SH   DFND   0 0 2,000
SPDR SER TR NUVEEN BRC MUNIC 78468R721 3,317 67,822 SH   DFND 2 67,822 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 326 6,670 SH   DFND 35 6,546 124 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 300 3,764 SH   DFND 15 3,764 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 28,339 619,428 SH   DFND 15 619,428 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 45,150 884,078 SH   DFND 2 880,074 0 4,004
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 879 17,204 SH   DFND 15 17,204 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,732 53,504 SH   DFND 35 53,504 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 62 1,025 SH   DFND 15 1,025 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 3 100 SH   DFND 15 100 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 125 4,083 SH   DFND 2 4,083 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 246 8,746 SH   DFND 15 8,746 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 7 264 SH   DFND 35 243 21 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2 72 SH   OTR 35 0 72 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3,338 89,446 SH   DFND 2 89,446 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 7,274 194,910 SH   DFND 7 194,910 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5,696 152,634 SH   DFND 15 152,634 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 8,665 232,171 SH   DFND 21 232,171 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 655 17,548 SH   DFND 35 17,548 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 20 345 SH   DFND 7 345 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 130 1,400 SH   DFND   1,400 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,887 63,635 SH   DFND 2 63,435 0 200
SPDR SERIES TRUST DJ REIT ETF 78464A607 6,974 75,382 SH   DFND 7 75,382 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 24 390 SH   DFND 15 390 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 314 4,996 SH   DFND 15 4,996 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 114 2,000 SH   DFND   0 0 2,000
SPDR SERIES TRUST NYSE TECH ETF 78464A102 67 850 SH   DFND 15 850 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 1 10 SH   DFND 15 10 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 25 170 SH   DFND 2 170 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 33 331 SH   DFND 2 331 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 25 200 SH   DFND 2 200 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 46 350 SH   DFND 15 350 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 467 5,400 SH   DFND   5,400 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 21 245 SH   DFND 2 245 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 136 1,572 SH   DFND 7 1,572 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 15,524 179,319 SH   DFND 15 179,319 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 15 324 SH   DFND   324 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 3,081 68,338 SH   DFND 15 68,338 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 15,664 171,511 SH   DFND 2 168,411 0 3,100
SPDR SERIES TRUST S&P DIVID ETF 78464A763 177 1,939 SH   DFND 7 1,939 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,113 132,626 SH   DFND 15 132,626 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,545 82,616 SH   DFND 35 82,616 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,456 61,688 SH   DFND 15 61,688 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 61 1,521 SH   DFND 16 1,521 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 83 922 SH   DFND 15 922 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 29 900 SH   DFND   900 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 12,631 392,500 SH Call DFND 72 392,500 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 12,325 383,000 SH Put DFND 72 383,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,867 84,100 SH   DFND   84,100 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21 625 SH   DFND 2 625 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 524 15,379 SH   DFND 15 15,379 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7 200 SH   DFND 72 200 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 11,591 340,000 SH Call DFND 72 340,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6,818 200,000 SH Put DFND 72 200,000 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 184 4,326 SH   DFND 15 4,326 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,987 35,000 SH   DFND   35,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 188 3,316 SH   DFND 2 3,316 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 11,722 206,515 SH   DFND 15 206,515 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,520 44,401 SH   DFND 72 44,401 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6,266 150,000 SH   DFND   150,000 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 16,281 248,300 SH   DFND 21 248,300 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 308 5,132 SH   DFND 15 5,132 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 731 16,355 SH   DFND 15 16,355 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 23,433 528,000 SH   DFND   528,000 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 75 1,700 SH   DFND 2 1,700 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 10,062 95,000 SH   DFND   95,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,189 11,223 SH   DFND 4 11,223 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 5 47 SH   DFND 21 47 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2 20 SH   DFND 56 0 0 20
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,970 140,000 SH   DFND   140,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 142 10,090 SH   DFND 4 10,090 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 109 7,760 SH   DFND 56 0 0 7,760
SPEEDWAY MOTORSPORTS INC COM 847788106 9 429 SH   DFND 56 0 0 429
SPHERE 3D CORP NEW COM NEW 84841L209 0 50 SH   DFND 15 50 0 0
SPIRE INC COM 84857L101 198 2,653 SH   DFND 2 2,203 0 450
SPIRE INC COM 84857L101 67 902 SH   DFND 4 902 0 0
SPIRE INC COM 84857L101 1,362 18,242 SH   DFND 21 18,242 0 0
SPIRE INC COM 84857L101 12 166 SH   DFND 35 0 166 0
SPIRE INC COM 84857L101 324 4,340 SH   DFND 56 0 0 4,340
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 59 755 SH   DFND 2 755 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 146,288 1,882,245 SH   DFND 4 1,875,833 6,412 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,414 43,923 SH   DFND 15 43,923 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,981 102,691 SH   DFND 16 102,691 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,536 45,500 SH   DFND 21 45,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 621 7,994 SH   DFND 35 7,210 784 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 506 6,510 SH   DFND 56 0 0 6,510
SPIRIT AIRLS INC COM 848577102 529 15,835 SH   DFND 2 15,835 0 0
SPIRIT AIRLS INC COM 848577102 5 150 SH   DFND 56 0 0 150
SPIRIT RLTY CAP INC NEW COM 84860W102 22 2,524 SH   DFND 2 0 0 2,524
SPLUNK INC COM 848637104 330 4,973 SH   DFND 2 463 0 4,510
SPLUNK INC COM 848637104 30 448 SH   DFND 15 448 0 0
SPLUNK INC COM 848637104 511 7,686 SH   DFND 33 0 0 7,686
SPLUNK INC COM 848637104 49 744 SH   DFND 56 0 0 744
SPOK HLDGS INC COM 84863T106 14 891 SH   DFND 4 891 0 0
SPOK HLDGS INC COM 84863T106 24 1,580 SH   DFND 56 0 0 1,580
SPORTSMANS WHSE HLDGS INC COM 84920Y106 102 22,700 SH   DFND 7 22,700 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 9 2,025 SH   DFND 56 0 0 2,025
SPRINT CORP COM SER 1 85207U105 0 1 SH   DFND   1 0 0
SPRINT CORP COM SER 1 85207U105 179 22,977 SH   DFND 2 22,977 0 0
SPRINT CORP COM SER 1 85207U105 18 2,312 SH   DFND 15 2,312 0 0
SPRINT CORP COM SER 1 85207U105 253 32,486 SH   DFND 33 0 0 32,486
SPRINT CORP COM SER 1 85207U105 1,675 215,299 SH   DFND 56 0 0 215,299
SPRINT CORP COM SER 1 85207U105 1,547 198,900 SH   DFND 72 198,900 0 0
SPRINT CORP COM SER 1 85207U105 1,547 198,900 SH Put DFND 72 198,900 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,016 97,326 SH   DFND 15 97,326 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 722 114,970 SH   DFND 15 114,970 0 0
SPROUTS FMRS MKT INC COM 85208M102 21 1,144 SH   DFND 2 1,144 0 0
SPROUTS FMRS MKT INC COM 85208M102 59 3,117 SH   DFND 4 3,117 0 0
SPROUTS FMRS MKT INC COM 85208M102 1 40 SH   DFND 15 40 0 0
SPROUTS FMRS MKT INC COM 85208M102 5 256 SH   DFND 21 256 0 0
SPROUTS FMRS MKT INC COM 85208M102 19 1,002 SH   DFND 56 0 0 1,002
SPS COMM INC COM 78463M107 131 2,311 SH   DFND 2 330 0 1,981
SPS COMM INC COM 78463M107 29 506 SH   DFND 4 506 0 0
SPS COMM INC COM 78463M107 100 1,758 SH   DFND 56 0 0 1,758
SPX CORP COM 784635104 6 194 SH   DFND 2 194 0 0
SPX CORP COM 784635104 12 402 SH   DFND 4 402 0 0
SPX FLOW INC COM 78469X107 1,474 38,220 SH   DFND 4 38,220 0 0
SPX FLOW INC COM 78469X107 607 15,748 SH   DFND 56 0 0 15,748
SQUARE INC CL A 852234103 447 15,500 SH   DFND 2 15,500 0 0
SQUARE INC CL A 852234103 95 3,300 SH   DFND 15 3,300 0 0
SQUARE INC CL A 852234103 3,343 116,052 SH   DFND 56 0 0 116,052
SRC ENERGY INC COM 78470V108 6,008 621,293 SH   DFND 2 621,293 0 0
SRC ENERGY INC COM 78470V108 31 3,179 SH   DFND 4 3,179 0 0
SRC ENERGY INC COM 78470V108 52 5,400 SH   DFND 15 5,400 0 0
SRC ENERGY INC COM 78470V108 952 98,403 SH   DFND 21 98,403 0 0
SRC ENERGY INC COM 78470V108 49 5,033 SH   DFND 56 0 0 5,033
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 56 1,393 SH   DFND 2 1,393 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 287 7,146 SH   DFND 33 0 0 7,146
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20 507 SH   DFND 35 507 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 72 1,787 SH   DFND 56 0 0 1,787
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,029 21,695 SH   DFND 15 21,695 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 376 7,630 SH   DFND 15 7,630 0 0
SSR MNG INC COM 784730103 9,441 889,800 SH   DFND   889,800 0 0
SSR MNG INC COM 784730103 27 2,500 SH   DFND 2 2,500 0 0
SSR MNG INC COM 784730103 43 4,047 SH   DFND 15 4,047 0 0
SSR MNG INC COM 784730103 6,746 635,804 SH   DFND 21 635,804 0 0
SSR MNG INC COM 784730103 2,000 188,467 SH   DFND 56 0 0 188,467
ST JOE CO COM 790148100 26 1,400 SH   DFND 2 1,400 0 0
ST JOE CO COM 790148100 35 1,855 SH   DFND 56 0 0 1,855
STAG INDL INC COM 85254J102 641 23,340 SH   DFND 15 23,340 0 0
STAG INDL INC COM 85254J102 1,610 58,600 SH   DFND 21 58,600 0 0
STAG INDL INC COM 85254J102 361 13,143 SH   DFND 33 13,143 0 0
STAG INDL INC COM 85254J102 24 882 SH   DFND 56 0 0 882
STAGE STORES INC COM NEW 85254C305 46 25,000 SH   DFND 72 25,000 0 0
STAGE STORES INC COM NEW 85254C305 46 25,000 SH Put DFND 72 25,000 0 0
STAMPS COM INC COM NEW 852857200 206 1,018 SH   DFND 4 1,018 0 0
STAMPS COM INC COM NEW 852857200 18 87 SH   DFND 56 0 0 87
STANDARD MTR PRODS INC COM 853666105 9 180 SH   DFND 2 180 0 0
STANDARD MTR PRODS INC COM 853666105 29 595 SH   DFND 4 595 0 0
STANDEX INTL CORP COM 854231107 4 40 SH   DFND 2 40 0 0
STANDEX INTL CORP COM 854231107 11 100 SH   DFND 4 100 0 0
STANDEX INTL CORP COM 854231107 41 383 SH   DFND 56 0 0 383
STANLEY BLACK & DECKER INC COM 854502101 2,437 16,141 SH   DFND   16,141 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,061 33,523 SH   DFND 2 32,555 0 968
STANLEY BLACK & DECKER INC COM 854502101 80 527 SH   DFND 4 527 0 0
STANLEY BLACK & DECKER INC COM 854502101 13 86 SH   DFND 7 86 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,705 24,539 SH   DFND 15 24,539 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,583 23,733 SH   DFND 21 23,733 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,802 25,184 SH   DFND 33 16,845 0 8,339
STANLEY BLACK & DECKER INC COM 854502101 1,685 11,161 SH   DFND 56 0 0 11,161
STANLEY BLACK & DECKER INC COM 854502101 26 172 SH   OTR 4 172 0 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 5 40 PRN   DFND 2 40 0 0
STANTEC INC COM 85472N109 153 5,500 SH   DFND   5,500 0 0
STANTEC INC COM 85472N109 3,891 140,225 SH   DFND 15 140,225 0 0
STANTEC INC COM 85472N109 241 8,681 SH   DFND 16 8,681 0 0
STANTEC INC COM 85472N109 5,956 214,623 SH   DFND 21 214,623 0 0
STANTEC INC COM 85472N109 109 3,916 SH   DFND 56 0 0 3,916
STAR BULK CARRIERS CORP SHS PAR Y8162K204 10 1,000 SH   DFND 15 1,000 0 0
STARBUCKS CORP COM 855244109 3,711 69,094 SH   DFND   69,094 0 0
STARBUCKS CORP COM 855244109 7,911 147,297 SH   DFND 2 142,185 0 5,112
STARBUCKS CORP COM 855244109 533 9,915 SH   DFND 4 9,915 0 0
STARBUCKS CORP COM 855244109 82 1,518 SH   DFND 7 1,518 0 0
STARBUCKS CORP COM 855244109 36,456 678,765 SH   DFND 15 678,765 0 0
STARBUCKS CORP COM 855244109 771 14,356 SH   DFND 16 14,356 0 0
STARBUCKS CORP COM 855244109 74,512 1,387,298 SH   DFND 21 1,387,298 0 0
STARBUCKS CORP COM 855244109 5,778 107,583 SH   DFND 33 38,981 0 68,602
STARBUCKS CORP COM 855244109 86 1,595 SH   DFND 35 1,147 448 0
STARBUCKS CORP COM 855244109 1,747 32,524 SH   DFND 56 0 0 32,524
STARBUCKS CORP COM 855244109 385 7,171 SH   OTR 4 1,550 4,639 982
STARS GROUP INC COM 85570W100 123 6,000 SH   DFND   6,000 0 0
STARS GROUP INC COM 85570W100 11,051 539,064 SH   DFND 15 539,064 0 0
STARS GROUP INC COM 85570W100 3,070 149,733 SH   DFND 21 149,733 0 0
STARWOOD PPTY TR INC COM 85571B105 12,902 594,000 SH   DFND   594,000 0 0
STARWOOD PPTY TR INC COM 85571B105 170 7,847 SH   DFND 2 7,615 0 232
STARWOOD PPTY TR INC COM 85571B105 376 17,293 SH   DFND 4 17,293 0 0
STARWOOD PPTY TR INC COM 85571B105 73 3,344 SH   DFND 15 3,344 0 0
STARWOOD PPTY TR INC COM 85571B105 130 6,000 SH   DFND 16 6,000 0 0
STARWOOD WAYPOINT HOMES COM 85572F105 2,800 77,000 SH   DFND 33 68,300 0 8,700
STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 2 2,000 PRN   DFND 2 2,000 0 0
STATE BK FINL CORP COM 856190103 49 1,700 SH   DFND 15 1,700 0 0
STATE BK FINL CORP COM 856190103 20,630 720,079 SH   DFND 33 720,079 0 0
STATE BK FINL CORP COM 856190103 5 168 SH   DFND 56 0 0 168
STATE STR CORP COM 857477103 22,016 230,435 SH   DFND   230,435 0 0
STATE STR CORP COM 857477103 1,838 19,233 SH   DFND 2 17,971 0 1,262
STATE STR CORP COM 857477103 22,042 230,713 SH   DFND 4 230,713 0 0
STATE STR CORP COM 857477103 577 6,044 SH   DFND 15 6,044 0 0
STATE STR CORP COM 857477103 3,923 41,066 SH   DFND 16 41,066 0 0
STATE STR CORP COM 857477103 5,477 57,328 SH   DFND 21 57,328 0 0
STATE STR CORP COM 857477103 35,992 376,725 SH   DFND 33 353,731 0 22,994
STATE STR CORP COM 857477103 42 443 SH   DFND 35 443 0 0
STATE STR CORP COM 857477103 6,940 72,638 SH   DFND 56 0 0 72,638
STATE STR CORP COM 857477103 159 1,664 SH   OTR 4 0 1,664 0
STATOIL ASA SPONSORED ADR 85771P102 46 2,300 SH   DFND 2 1,065 0 1,235
STATOIL ASA SPONSORED ADR 85771P102 70 3,489 SH   DFND 15 3,489 0 0
STATOIL ASA SPONSORED ADR 85771P102 6 274 SH   DFND 35 142 132 0
STATOIL ASA SPONSORED ADR 85771P102 132 6,546 SH   DFND 56 0 0 6,546
STEEL DYNAMICS INC COM 858119100 10 283 SH   DFND   283 0 0
STEEL DYNAMICS INC COM 858119100 31,651 918,208 SH   DFND 2 914,089 680 3,439
STEEL DYNAMICS INC COM 858119100 65,963 1,913,645 SH   DFND 4 1,909,756 3,889 0
STEEL DYNAMICS INC COM 858119100 1,097 31,815 SH   DFND 7 31,815 0 0
STEEL DYNAMICS INC COM 858119100 3,209 93,109 SH   DFND 15 93,109 0 0
STEEL DYNAMICS INC COM 858119100 7,426 215,428 SH   DFND 16 215,428 0 0
STEEL DYNAMICS INC COM 858119100 745 21,600 SH   DFND 21 21,600 0 0
STEEL DYNAMICS INC COM 858119100 364 10,564 SH   DFND 33 0 0 10,564
STEEL DYNAMICS INC COM 858119100 329 9,539 SH   DFND 35 8,904 635 0
STEEL DYNAMICS INC COM 858119100 345 10,015 SH   DFND 56 0 0 10,015
STEELCASE INC CL A 858155203 550 35,710 SH   DFND 2 35,710 0 0
STEELCASE INC CL A 858155203 63 4,112 SH   DFND 56 0 0 4,112
STEIN MART INC COM 858375108 0 320 SH   DFND 56 0 0 320
STELLUS CAP INVT CORP COM 858568108 2,457 180,000 SH   DFND   180,000 0 0
STEPAN CO COM 858586100 4 50 SH   DFND 2 50 0 0
STEPAN CO COM 858586100 2,447 29,248 SH   DFND 4 8,142 0 21,106
STEPAN CO COM 858586100 120 1,434 SH   DFND 56 0 0 1,434
STERICYCLE INC COM 858912108 321 4,479 SH   DFND   4,479 0 0
STERICYCLE INC COM 858912108 2,361 32,969 SH   DFND 2 29,224 1,000 2,745
STERICYCLE INC COM 858912108 51 706 SH   DFND 4 706 0 0
STERICYCLE INC COM 858912108 768 10,730 SH   DFND 15 10,730 0 0
STERICYCLE INC COM 858912108 8,810 123,007 SH   DFND 21 123,007 0 0
STERICYCLE INC COM 858912108 35 495 SH   DFND 33 23 0 472
STERICYCLE INC COM 858912108 303 4,233 SH   DFND 56 0 0 4,233
STERIS PLC SHS USD G84720104 367 4,146 SH   DFND 2 996 0 3,150
STERIS PLC SHS USD G84720104 107 1,211 SH   DFND 4 1,211 0 0
STERIS PLC SHS USD G84720104 21,889 247,608 SH   DFND 33 247,608 0 0
STERIS PLC SHS USD G84720104 20 225 SH   DFND 35 225 0 0
STERIS PLC SHS USD G84720104 8 94 SH   DFND 56 0 0 94
STERLING BANCORP DEL COM 85917A100 117 4,751 SH   DFND 4 4,751 0 0
STERLING BANCORP DEL COM 85917A100 111 4,500 SH   DFND 15 4,500 0 0
STERLING BANCORP DEL COM 85917A100 15,268 619,386 SH   DFND 33 619,386 0 0
STERLING BANCORP DEL COM 85917A100 128 5,195 SH   DFND 56 0 0 5,195
STERLING CONSTRUCTION CO INC COM 859241101 151 9,895 SH   DFND 4 9,895 0 0
STERLING CONSTRUCTION CO INC COM 859241101 151 9,895 SH   DFND 56 0 0 9,895
STEWART INFORMATION SVCS COR COM 860372101 10 265 SH   DFND 4 265 0 0
STEWART INFORMATION SVCS COR COM 860372101 11 280 SH   DFND 15 280 0 0
STIFEL FINL CORP COM 860630102 1,250 23,377 SH   DFND 4 6,885 0 16,492
STIFEL FINL CORP COM 860630102 120 2,241 SH   DFND 56 0 0 2,241
STMICROELECTRONICS N V NY REGISTRY 861012102 10 500 SH   DFND 15 500 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 617 31,767 SH   DFND 56 0 0 31,767
STOCK YDS BANCORP INC COM 861025104 34 893 SH   DFND 56 0 0 893
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 1,202 184,300 SH   DFND   184,300 0 0
STONERIDGE INC COM 86183P102 2 89 SH   DFND 56 0 0 89
STORE CAP CORP COM 862121100 140 5,635 SH   DFND 2 5,635 0 0
STORE CAP CORP COM 862121100 96 3,844 SH   DFND 56 0 0 3,844
STRAIGHT PATH COMMUNICATNS I CL B 862578101 24 131 SH   DFND 56 0 0 131
STRATASYS LTD SHS M85548101 2,936 127,001 SH   DFND   127,001 0 0
STRATASYS LTD SHS M85548101 70 3,045 SH   DFND 2 435 0 2,610
STRATASYS LTD SHS M85548101 8 331 SH   DFND 15 331 0 0
STRATASYS LTD SHS M85548101 18 768 SH   DFND 56 0 0 768
STRATTEC SEC CORP COM 863111100 41 1,000 SH   DFND 2 1,000 0 0
STRAYER ED INC COM 863236105 49 556 SH   DFND 4 556 0 0
STRYKER CORP COM 863667101 71 499 SH   DFND   499 0 0
STRYKER CORP COM 863667101 3,774 26,576 SH   DFND 2 25,702 0 874
STRYKER CORP COM 863667101 616 4,340 SH   DFND 4 4,340 0 0
STRYKER CORP COM 863667101 59 412 SH   DFND 7 412 0 0
STRYKER CORP COM 863667101 1,067 7,516 SH   DFND 15 7,516 0 0
STRYKER CORP COM 863667101 18 124 SH   DFND 16 124 0 0
STRYKER CORP COM 863667101 11,256 79,259 SH   DFND 21 79,259 0 0
STRYKER CORP COM 863667101 16,237 114,326 SH   DFND 33 100,309 0 14,017
STRYKER CORP COM 863667101 1,047 7,373 SH   DFND 56 0 0 7,373
STRYKER CORP COM 863667101 29 206 SH   OTR 4 206 0 0
STUDENT TRANSN INC COM 86388A108 237 39,713 SH   DFND 15 39,713 0 0
STUDENT TRANSN INC COM 86388A108 363 60,732 SH   DFND 16 60,732 0 0
STURM RUGER & CO INC COM 864159108 18 345 SH   DFND 2 345 0 0
STURM RUGER & CO INC COM 864159108 34 651 SH   DFND 4 651 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5,417 207,610 SH   DFND   207,610 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 86 3,300 SH   DFND 2 3,300 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1,012 85,787 SH   DFND 4 28,871 0 56,916
SUCAMPO PHARMACEUTICALS INC CL A 864909106 86 7,275 SH   DFND 56 0 0 7,275
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 42 5,400 SH   DFND 2 0 0 5,400
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 360 SH   DFND 15 360 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9 1,204 SH   DFND 35 570 634 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 895 116,086 SH   DFND 56 0 0 116,086
SUMMIT HOTEL PPTYS COM 866082100 9 543 SH   DFND 2 543 0 0
SUMMIT HOTEL PPTYS COM 866082100 56 3,473 SH   DFND 4 3,473 0 0
SUMMIT HOTEL PPTYS COM 866082100 4,277 267,500 SH   DFND 21 267,500 0 0
SUMMIT HOTEL PPTYS COM 866082100 230 14,367 SH   DFND 33 14,367 0 0
SUMMIT MATLS INC CL A 86614U100 26 810 SH   DFND 56 0 0 810
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,850 92,500 SH   DFND   92,500 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 3 260 SH   DFND 15 260 0 0
SUN CMNTYS INC COM 866674104 7,711 90,000 SH   DFND   90,000 0 0
SUN CMNTYS INC COM 866674104 1,939 22,635 SH   DFND 15 22,635 0 0
SUN CMNTYS INC COM 866674104 129 1,500 SH   DFND 16 1,500 0 0
SUN CMNTYS INC COM 866674104 643 7,500 SH   DFND 21 7,500 0 0
SUN CMNTYS INC COM 866674104 3,352 39,128 SH   DFND 33 35,028 0 4,100
SUN LIFE FINL INC COM 866796105 55,179 1,385,700 SH   DFND   1,385,700 0 0
SUN LIFE FINL INC COM 866796105 318,045 7,987,067 SH   DFND 15 7,987,067 0 0
SUN LIFE FINL INC COM 866796105 65,609 1,647,646 SH   DFND 16 1,647,646 0 0
SUN LIFE FINL INC COM 866796105 90,995 2,285,150 SH   DFND 21 2,285,150 0 0
SUN LIFE FINL INC COM 866796105 1,259 31,618 SH   DFND 33 0 0 31,618
SUN LIFE FINL INC COM 866796105 1,488 37,359 SH   DFND 56 0 0 37,359
SUN LIFE FINL INC COM 866796105 15,124 379,800 SH Call DFND 15 379,800 0 0
SUNCOKE ENERGY INC COM 86722A103 2 235 SH   DFND 2 235 0 0
SUNCOKE ENERGY INC COM 86722A103 29 3,181 SH   DFND 4 3,181 0 0
SUNCOKE ENERGY INC COM 86722A103 5 505 SH   DFND 56 0 0 505
SUNCOR ENERGY INC NEW COM 867224107 34,390 981,755 SH   DFND   981,755 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,512 43,160 SH   DFND 2 42,315 0 845
SUNCOR ENERGY INC NEW COM 867224107 5 154 SH   DFND 7 154 0 0
SUNCOR ENERGY INC NEW COM 867224107 739,033 21,097,149 SH   DFND 15 21,097,149 0 0
SUNCOR ENERGY INC NEW COM 867224107 109,334 3,121,142 SH   DFND 16 3,121,142 0 0
SUNCOR ENERGY INC NEW COM 867224107 394,068 11,249,445 SH   DFND 21 11,249,445 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,628 75,033 SH   DFND 33 0 0 75,033
SUNCOR ENERGY INC NEW COM 867224107 7 198 SH   DFND 35 92 106 0
SUNCOR ENERGY INC NEW COM 867224107 153 4,377 SH   DFND 56 0 0 4,377
SUNOCO LP COM U REP LP 86765K109 12,339 396,743 SH   DFND   396,743 0 0
SUNOPTA INC COM 8676EP108 6,221 715,000 SH   DFND   715,000 0 0
SUNOPTA INC COM 8676EP108 5,778 664,184 SH   DFND 15 664,184 0 0
SUNOPTA INC COM 8676EP108 521 59,915 SH   DFND 16 59,915 0 0
SUNOPTA INC COM 8676EP108 554 63,671 SH   DFND 56 0 0 63,671
SUNPOWER CORP COM 867652406 13 1,800 SH   DFND   1,800 0 0
SUNPOWER CORP COM 867652406 4 485 SH   DFND 15 485 0 0
SUNPOWER CORP COM 867652406 15 2,104 SH   DFND 56 0 0 2,104
SUNPOWER CORP COM 867652406 626 85,900 SH   DFND 72 85,900 0 0
SUNPOWER CORP COM 867652406 626 85,900 SH Put DFND 72 85,900 0 0
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 2 2,000 PRN   DFND 2 2,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 3 4,000 PRN   DFND 2 4,000 0 0
SUNRUN INC COM 86771W105 5 862 SH   DFND 56 0 0 862
SUNSTONE HOTEL INVS INC NEW COM 867892101 868 54,001 SH   DFND   54,001 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,425 88,700 SH   DFND 21 88,700 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 565 35,168 SH   DFND 33 35,168 0 0
SUNTRUST BKS INC COM 867914103 19,077 319,178 SH   DFND   319,178 0 0
SUNTRUST BKS INC COM 867914103 928 15,528 SH   DFND 2 13,704 0 1,824
SUNTRUST BKS INC COM 867914103 3,596 60,158 SH   DFND 4 60,158 0 0
SUNTRUST BKS INC COM 867914103 1,181 19,754 SH   DFND 15 19,754 0 0
SUNTRUST BKS INC COM 867914103 42,407 709,511 SH   DFND 21 709,511 0 0
SUNTRUST BKS INC COM 867914103 1,156 19,336 SH   DFND 33 131 0 19,205
SUNTRUST BKS INC COM 867914103 6 102 SH   DFND 35 102 0 0
SUNTRUST BKS INC COM 867914103 4,274 71,513 SH   DFND 56 0 0 71,513
SUNTRUST BKS INC COM 867914103 126 2,105 SH   OTR 4 0 1,400 705
SUPER MICRO COMPUTER INC COM 86800U104 9 429 SH   DFND 4 429 0 0
SUPER MICRO COMPUTER INC COM 86800U104 18 795 SH   DFND 56 0 0 795
SUPERIOR ENERGY SVCS INC COM 868157108 2,041 191,073 SH   DFND   191,073 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 44 4,135 SH   DFND 4 4,135 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 593 55,546 SH   DFND 21 55,546 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 62 5,802 SH   DFND 56 0 0 5,802
SUPERIOR INDS INTL INC COM 868168105 15 906 SH   DFND 4 906 0 0
SUPERIOR INDS INTL INC COM 868168105 8 500 SH   DFND 15 500 0 0
SUPERIOR INDS INTL INC COM 868168105 4 217 SH   DFND 56 0 0 217
SUPERIOR UNIFORM GP INC COM 868358102 8 331 SH   DFND 56 0 0 331
SUPERNUS PHARMACEUTICALS INC COM 868459108 2 42 SH   DFND 2 42 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,517 37,935 SH   DFND 4 37,935 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 25 615 SH   DFND 56 0 0 615
SUPERNUS PHARMACEUTICALS INC COM 868459108 8 193 SH   OTR 4 0 0 193
SUPERVALU INC COM NEW 868536301 102 4,693 SH   DFND 56 0 0 4,693
SURGERY PARTNERS INC COM 86881A100 64 6,156 SH   DFND 56 0 0 6,156
SURMODICS INC COM 868873100 36 1,176 SH   DFND 4 1,176 0 0
SURMODICS INC COM 868873100 31 994 SH   DFND 56 0 0 994
SVB FINL GROUP COM 78486Q101 3,705 19,803 SH   DFND   19,803 0 0
SVB FINL GROUP COM 78486Q101 1,604 8,573 SH   DFND 2 8,038 0 535
SVB FINL GROUP COM 78486Q101 200 1,070 SH   DFND 4 1,070 0 0
SVB FINL GROUP COM 78486Q101 149 795 SH   DFND 15 795 0 0
SVB FINL GROUP COM 78486Q101 38,341 204,931 SH   DFND 21 204,931 0 0
SVB FINL GROUP COM 78486Q101 11,863 63,408 SH   DFND 33 59,289 0 4,119
SVB FINL GROUP COM 78486Q101 153 818 SH   DFND 56 0 0 818
SWISS HELVETIA FD INC COM 870875101 49 3,856 SH   DFND 15 3,856 0 0
SYKES ENTERPRISES INC COM 871237103 4 145 SH   DFND 2 145 0 0
SYKES ENTERPRISES INC COM 871237103 168 5,758 SH   DFND 4 5,758 0 0
SYKES ENTERPRISES INC COM 871237103 36 1,219 SH   DFND 56 0 0 1,219
SYKES ENTERPRISES INC COM 871237103 2 78 SH   OTR 4 0 0 78
SYMANTEC CORP COM 871503108 30 910 SH   DFND   910 0 0
SYMANTEC CORP COM 871503108 2,022 61,621 SH   DFND 2 60,455 0 1,166
SYMANTEC CORP COM 871503108 50 1,530 SH   DFND 4 1,530 0 0
SYMANTEC CORP COM 871503108 21 650 SH   DFND 7 650 0 0
SYMANTEC CORP COM 871503108 276 8,418 SH   DFND 15 8,418 0 0
SYMANTEC CORP COM 871503108 4,109 125,235 SH   DFND 21 125,235 0 0
SYMANTEC CORP COM 871503108 2,578 78,584 SH   DFND 33 39,765 0 38,819
SYMANTEC CORP COM 871503108 4 123 SH   DFND 35 123 0 0
SYMANTEC CORP COM 871503108 1,293 39,416 SH   DFND 56 0 0 39,416
SYNAPTICS INC COM 87157D109 1 22 SH   DFND 2 22 0 0
SYNAPTICS INC COM 87157D109 9 223 SH   DFND 4 223 0 0
SYNAPTICS INC COM 87157D109 4 100 SH   DFND 15 100 0 0
SYNAPTICS INC COM 87157D109 532 13,583 SH   DFND 56 0 0 13,583
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 271 SH   DFND 4 271 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 269 SH   DFND 56 0 0 269
SYNCHRONY FINL COM 87165B103 10,397 334,857 SH   DFND   334,857 0 0
SYNCHRONY FINL COM 87165B103 309 9,940 SH   DFND 2 7,034 0 2,906
SYNCHRONY FINL COM 87165B103 108,044 3,479,691 SH   DFND 4 3,468,775 10,916 0
SYNCHRONY FINL COM 87165B103 1,930 62,170 SH   DFND 15 62,170 0 0
SYNCHRONY FINL COM 87165B103 2,490 80,188 SH   DFND 16 80,188 0 0
SYNCHRONY FINL COM 87165B103 3,714 119,602 SH   DFND 21 119,602 0 0
SYNCHRONY FINL COM 87165B103 3,998 128,757 SH   DFND 33 95,270 0 33,487
SYNCHRONY FINL COM 87165B103 336 10,823 SH   DFND 35 9,653 1,170 0
SYNCHRONY FINL COM 87165B103 200 6,450 SH   DFND 56 0 0 6,450
SYNCHRONY FINL COM 87165B103 159 5,125 SH   OTR 4 938 4,187 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 335 115,511 SH   DFND 56 0 0 115,511
SYNGENTA AG SPONSORED ADR 87160A100 18 200 SH   DFND 2 200 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1 6 SH   DFND 7 6 0 0
SYNGENTA AG SPONSORED ADR 87160A100 4 44 SH   DFND 15 44 0 0
SYNGENTA AG SPONSORED ADR 87160A100 761 8,265 SH   DFND 56 0 0 8,265
SYNNEX CORP COM 87162W100 249 1,972 SH   DFND   1,972 0 0
SYNNEX CORP COM 87162W100 40 316 SH   DFND 4 316 0 0
SYNNEX CORP COM 87162W100 55 438 SH   DFND 56 0 0 438
SYNOPSYS INC COM 871607107 564 7,005 SH   DFND   7,005 0 0
SYNOPSYS INC COM 871607107 197 2,450 SH   DFND 2 308 0 2,142
SYNOPSYS INC COM 871607107 4,877 60,566 SH   DFND 4 60,566 0 0
SYNOPSYS INC COM 871607107 1,852 23,000 SH   DFND 21 23,000 0 0
SYNOPSYS INC COM 871607107 3,928 48,773 SH   DFND 33 40,673 0 8,100
SYNOPSYS INC COM 871607107 216 2,678 SH   DFND 35 2,250 428 0
SYNOPSYS INC COM 871607107 269 3,337 SH   DFND 56 0 0 3,337
SYNOPSYS INC COM 871607107 6,765 84,000 SH   DFND 59 84,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 11,598 251,800 SH   DFND   251,800 0 0
SYNOVUS FINL CORP COM NEW 87161C501 229 4,965 SH   DFND 4 4,965 0 0
SYNOVUS FINL CORP COM NEW 87161C501 157 3,400 SH   DFND 15 3,400 0 0
SYNOVUS FINL CORP COM NEW 87161C501 12 250 SH   DFND 21 250 0 0
SYNTEL INC COM 87162H103 56 2,850 SH   DFND 2 2,850 0 0
SYNTEL INC COM 87162H103 9 466 SH   DFND 56 0 0 466
SYSCO CORP COM 871829107 1,231 22,803 SH   DFND   22,803 0 0
SYSCO CORP COM 871829107 40,719 754,761 SH   DFND 2 746,951 2,765 5,045
SYSCO CORP COM 871829107 13,944 258,458 SH   DFND 4 255,467 2,991 0
SYSCO CORP COM 871829107 1,938 35,928 SH   DFND 7 35,928 0 0
SYSCO CORP COM 871829107 59,810 1,108,618 SH   DFND 15 1,108,618 0 0
SYSCO CORP COM 871829107 41,631 771,664 SH   DFND 21 771,664 0 0
SYSCO CORP COM 871829107 6,362 117,930 SH   DFND 33 94,767 0 23,163
SYSCO CORP COM 871829107 1,706 31,613 SH   DFND 56 0 0 31,613
SYSCO CORP COM 871829107 174 3,228 SH   OTR 4 865 2,363 0
SYSCO CORP COM 871829107 739 13,700 SH Call DFND 72 13,700 0 0
SYSTEMAX INC COM 871851101 2 87 SH   DFND 56 0 0 87
T MOBILE US INC COM 872590104 65,412 1,060,855 SH   DFND   1,060,855 0 0
T MOBILE US INC COM 872590104 1,764 28,614 SH   DFND 2 28,436 0 178
T MOBILE US INC COM 872590104 6,650 107,848 SH   DFND 4 107,848 0 0
T MOBILE US INC COM 872590104 0 1 SH   DFND 7 1 0 0
T MOBILE US INC COM 872590104 44 720 SH   DFND 15 720 0 0
T MOBILE US INC COM 872590104 49 793 SH   DFND 16 793 0 0
T MOBILE US INC COM 872590104 2,653 43,020 SH   DFND 21 43,020 0 0
T MOBILE US INC COM 872590104 1,806 29,289 SH   DFND 33 18,952 0 10,337
T MOBILE US INC COM 872590104 395 6,411 SH   DFND 35 5,384 1,027 0
T MOBILE US INC COM 872590104 2,285 37,055 SH   DFND 56 0 0 37,055
T MOBILE US INC COM 872590104 26,514 430,000 SH   DFND 59 430,000 0 0
T MOBILE US INC CONV PFD SER A 872590203 4 36 PRN   DFND 2 36 0 0
TABLEAU SOFTWARE INC CL A 87336U105 298 3,975 SH   DFND 2 0 0 3,975
TABLEAU SOFTWARE INC CL A 87336U105 2,177 29,066 SH   DFND 4 29,066 0 0
TABLEAU SOFTWARE INC CL A 87336U105 7 100 SH   DFND 15 100 0 0
TABLEAU SOFTWARE INC CL A 87336U105 17 231 SH   DFND 56 0 0 231
TACTILE SYS TECHNOLOGY INC COM 87357P100 65 2,110 SH   DFND 4 2,110 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 65 2,110 SH   DFND 56 0 0 2,110
TAHOE RES INC COM 873868103 8,913 1,691,200 SH   DFND   1,691,200 0 0
TAHOE RES INC COM 873868103 6 1,177 SH   DFND 2 0 0 1,177
TAHOE RES INC COM 873868103 1,228 232,995 SH   DFND 15 232,995 0 0
TAHOE RES INC COM 873868103 104 19,677 SH   DFND 16 19,677 0 0
TAHOE RES INC COM 873868103 12,953 2,457,782 SH   DFND 21 2,457,782 0 0
TAHOE RES INC COM 873868103 393 74,581 SH   DFND 56 0 0 74,581
TAHOE RES INC COM 873868103 79 15,000 SH Call DFND 72 15,000 0 0
TAILORED BRANDS INC COM 87403A107 18 1,241 SH   DFND 4 1,241 0 0
TAILORED BRANDS INC COM 87403A107 66 4,581 SH   DFND 56 0 0 4,581
TAILORED BRANDS INC COM 87403A107 173 12,000 SH   DFND 72 12,000 0 0
TAILORED BRANDS INC COM 87403A107 173 12,000 SH Put DFND 72 12,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 51,819 1,380,001 SH   DFND   1,380,001 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 263 7,001 SH   DFND 2 7,001 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,777 127,213 SH   DFND 15 127,213 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,038 107,547 SH   DFND 16 107,547 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,941 78,335 SH   DFND 21 78,335 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 34,779 926,217 SH   DFND 33 926,217 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 53 SH   DFND 35 53 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 728 19,389 SH   DFND 56 0 0 19,389
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,094 118,300 SH   DFND   118,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,719 16,817 SH   DFND 2 16,817 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 149 1,462 SH   DFND 4 1,462 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,132 50,198 SH   DFND 15 50,198 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 218 2,131 SH   DFND 56 0 0 2,131
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,335 150,000 SH   DFND 59 150,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 9 2,000 PRN   DFND 2 2,000 0 0
TAL ED GROUP SPONSORED ADS 874080104 67,649 2,006,800 SH   DFND   2,006,800 0 0
TAL ED GROUP SPONSORED ADS 874080104 175 5,200 SH   DFND 15 5,200 0 0
TAL ED GROUP SPONSORED ADS 874080104 2,490 73,866 SH   DFND 21 73,866 0 0
TAL ED GROUP SPONSORED ADS 874080104 4,718 139,949 SH   DFND 33 139,949 0 0
TAL ED GROUP SPONSORED ADS 874080104 4 126 SH   DFND 56 0 0 126
TALEND S A ADS 874224207 5 122 SH   DFND 56 0 0 122
TALLGRASS ENERGY GP LP SHS CL A 874696107 3,627 128,400 SH   DFND 21 128,400 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 622 22,032 SH   DFND 56 0 0 22,032
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 95 1,979 SH   DFND   1,979 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 5 100 SH   DFND 15 100 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2,854 59,595 SH   DFND 56 0 0 59,595
TANGER FACTORY OUTLET CTRS I COM 875465106 3 120 SH   DFND 2 120 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 38 1,567 SH   DFND 4 1,567 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 61 2,500 SH   DFND 21 2,500 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 368 15,060 SH   DFND 33 15,060 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 1,000 SH   DFND 7 1,000 0 0
TARENA INTL INC ADR 876108101 116 8,000 SH   DFND 15 8,000 0 0
TARENA INTL INC ADR 876108101 392 26,921 SH   DFND 21 26,921 0 0
TARGA RES CORP COM 87612G101 3 55 SH   DFND 2 0 0 55
TARGA RES CORP COM 87612G101 3 60 SH   DFND 15 60 0 0
TARGA RES CORP COM 87612G101 3,849 81,383 SH   DFND 21 81,383 0 0
TARGA RES CORP COM 87612G101 2,167 45,819 SH   DFND 56 0 0 45,819
TARGET CORP COM 87612E106 1,421 24,089 SH   DFND   24,089 0 0
TARGET CORP COM 87612E106 9,650 163,527 SH   DFND 2 155,206 6,450 1,871
TARGET CORP COM 87612E106 1,317 22,325 SH   DFND 4 22,325 0 0
TARGET CORP COM 87612E106 166 2,804 SH   DFND 7 2,804 0 0
TARGET CORP COM 87612E106 7,860 133,206 SH   DFND 15 133,206 0 0
TARGET CORP COM 87612E106 48,361 819,532 SH   DFND 21 819,532 0 0
TARGET CORP COM 87612E106 17,108 289,921 SH   DFND 33 258,449 0 31,472
TARGET CORP COM 87612E106 3,113 52,754 SH   DFND 56 0 0 52,754
TARGET CORP COM 87612E106 107 1,805 SH   OTR 4 0 1,805 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 10 86 SH   DFND 15 86 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 127 1,126 SH   DFND 33 0 0 1,126
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 105 935 SH   DFND 56 0 0 935
TASEKO MINES LTD COM 876511106 53 28,500 SH   DFND 15 28,500 0 0
TASEKO MINES LTD COM 876511106 12 6,330 SH   DFND 56 0 0 6,330
TATA MTRS LTD SPONSORED ADR 876568502 70 2,245 SH   DFND 2 2,245 0 0
TATA MTRS LTD SPONSORED ADR 876568502 7,546 241,312 SH   DFND 21 241,312 0 0
TATA MTRS LTD SPONSORED ADR 876568502 7,209 230,548 SH   DFND 33 230,548 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2 50 SH   DFND 56 0 0 50
TAUBMAN CTRS INC COM 876664103 31,957 643,000 SH   DFND   643,000 0 0
TAUBMAN CTRS INC COM 876664103 4 80 SH   DFND 2 80 0 0
TAUBMAN CTRS INC COM 876664103 51 1,019 SH   DFND 4 1,019 0 0
TAUBMAN CTRS INC COM 876664103 475 9,565 SH   DFND 33 9,565 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 4,025 182,518 SH   DFND 21 182,518 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 9 407 SH   DFND 56 0 0 407
TAYLOR MORRISON HOME CORP CL A 87724P106 2,388 108,300 SH   DFND 59 108,300 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 26,987 515,804 SH   DFND   515,804 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 0 5 SH   DFND 15 5 0 0
TCF FINL CORP COM 872275102 2,939 172,500 SH   DFND   172,500 0 0
TCF FINL CORP COM 872275102 12 724 SH   DFND 2 724 0 0
TCF FINL CORP COM 872275102 2,834 166,290 SH   DFND 4 166,290 0 0
TCF FINL CORP COM 872275102 54 3,190 SH   DFND 15 3,190 0 0
TCF FINL CORP COM 872275102 6 376 SH   DFND 21 376 0 0
TCF FINL CORP COM 872275102 33 1,917 SH   DFND 56 0 0 1,917
TCP CAP CORP COM 87238Q103 742 45,000 SH   DFND   45,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,850 78,896 SH   DFND   78,896 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2 33 SH   DFND 2 33 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,140 84,846 SH   DFND 15 84,846 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 453 9,281 SH   DFND 21 9,281 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 12,917 264,701 SH   DFND 33 248,248 0 16,453
TD AMERITRADE HLDG CORP COM 87236Y108 20 420 SH   DFND 35 420 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,304 26,726 SH   DFND 56 0 0 26,726
TE CONNECTIVITY LTD REG SHS H84989104 1,368 16,476 SH   DFND   16,476 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,823 58,067 SH   DFND 2 56,947 0 1,120
TE CONNECTIVITY LTD REG SHS H84989104 10,211 122,934 SH   DFND 4 122,934 0 0
TE CONNECTIVITY LTD REG SHS H84989104 21 250 SH   DFND 7 250 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,057 12,728 SH   DFND 15 12,728 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,577 18,990 SH   DFND 16 18,990 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5,551 66,826 SH   DFND 21 66,826 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,912 35,062 SH   DFND 33 14,737 0 20,325
TE CONNECTIVITY LTD REG SHS H84989104 21 253 SH   DFND 35 253 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5,817 70,031 SH   DFND 56 0 0 70,031
TE CONNECTIVITY LTD REG SHS H84989104 140 1,688 SH   OTR 4 1,163 0 525
TEAM INC COM 878155100 2 113 SH   DFND 2 113 0 0
TEAM INC COM 878155100 1 73 SH   DFND 4 73 0 0
TEAM INC COM 878155100 1 105 SH   DFND 56 0 0 105
TEARLAB CORP COM NEW 878193200 0 2 SH   DFND 15 2 0 0
TECH DATA CORP COM 878237106 35 395 SH   DFND 2 395 0 0
TECH DATA CORP COM 878237106 170 1,916 SH   DFND 4 1,916 0 0
TECH DATA CORP COM 878237106 9 106 SH   DFND 21 106 0 0
TECH DATA CORP COM 878237106 30 338 SH   DFND 56 0 0 338
TECHNIPFMC PLC COM G87110105 572 20,477 SH   DFND   20,477 0 0
TECHNIPFMC PLC COM G87110105 33 1,198 SH   DFND 2 968 0 230
TECHNIPFMC PLC COM G87110105 80 2,856 SH   DFND 4 2,856 0 0
TECHNIPFMC PLC COM G87110105 1,997 71,534 SH   DFND 21 71,534 0 0
TECHNIPFMC PLC COM G87110105 1,167 41,791 SH   DFND 33 127 0 41,664
TECHNIPFMC PLC COM G87110105 147 5,278 SH   DFND 56 0 0 5,278
TECHNIPFMC PLC COM G87110105 175 6,251 SH   OTR 4 0 5,720 531
TECHTARGET INC COM 87874R100 4 321 SH   DFND 56 0 0 321
TECK RESOURCES LTD CL B 878742204 6,302 298,830 SH   DFND   298,830 0 0
TECK RESOURCES LTD CL B 878742204 32 1,500 SH   DFND 2 1,500 0 0
TECK RESOURCES LTD CL B 878742204 118,236 5,606,237 SH   DFND 15 5,606,237 0 0
TECK RESOURCES LTD CL B 878742204 33,802 1,602,733 SH   DFND 16 1,602,733 0 0
TECK RESOURCES LTD CL B 878742204 161,384 7,652,146 SH   DFND 21 7,652,146 0 0
TECK RESOURCES LTD CL B 878742204 1,160 55,000 SH   DFND 33 23,600 0 31,400
TECK RESOURCES LTD CL B 878742204 101 4,798 SH   DFND 56 0 0 4,798
TECK RESOURCES LTD CL B 878742204 19,614 930,000 SH Call DFND 15 930,000 0 0
TECK RESOURCES LTD CL B 878742204 6,327 300,000 SH Put DFND 15 300,000 0 0
TEEKAY CORPORATION COM Y8564W103 4 475 SH   DFND 56 0 0 475
TEEKAY CORPORATION COM Y8564W103 40 4,500 SH   DFND 72 4,500 0 0
TEEKAY CORPORATION COM Y8564W103 40 4,500 SH Put DFND 72 4,500 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 11 640 SH   DFND 7 640 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 14 770 SH   DFND 15 770 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4 1,600 SH   DFND 15 1,600 0 0
TEEKAY TANKERS LTD CL A Y8565N102 2 1,433 SH   DFND 56 0 0 1,433
TEGNA INC COM 87901J105 2,282 171,187 SH   DFND 2 170,928 0 259
TEGNA INC COM 87901J105 37 2,798 SH   DFND 4 2,798 0 0
TEGNA INC COM 87901J105 48 3,570 SH   DFND 15 3,570 0 0
TEGNA INC COM 87901J105 7 500 SH   DFND 21 500 0 0
TEGNA INC COM 87901J105 131 9,812 SH   DFND 56 0 0 9,812
TEGNA INC COM 87901J105 89 6,649 SH   OTR 4 0 5,561 1,088
TEJON RANCH CO COM 879080109 0 14 SH   DFND 56 0 0 14
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 54 2,146 SH   DFND 2 2,146 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 413 28,389 SH   DFND   28,389 0 0
TELADOC INC COM 87918A105 66 2,006 SH   DFND 2 289 0 1,717
TELADOC INC COM 87918A105 37 1,119 SH   DFND 7 1,119 0 0
TELADOC INC COM 87918A105 187 5,634 SH   DFND 56 0 0 5,634
TELECOM ARGENTINA S A SPON ADR REP B 879273209 10 313 SH   DFND 15 313 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 232 24,661 SH   DFND 56 0 0 24,661
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 20 2,733 SH   DFND 56 0 0 2,733
TELEDYNE TECHNOLOGIES INC COM 879360105 58 366 SH   DFND 4 366 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 259 1,629 SH   DFND 56 0 0 1,629
TELEFLEX INC COM 879369106 0 1 SH   DFND   1 0 0
TELEFLEX INC COM 879369106 565 2,336 SH   DFND 2 703 0 1,633
TELEFLEX INC COM 879369106 141 582 SH   DFND 4 582 0 0
TELEFLEX INC COM 879369106 28 117 SH   DFND 15 117 0 0
TELEFLEX INC COM 879369106 4,343 17,948 SH   DFND 21 17,948 0 0
TELEFLEX INC COM 879369106 14 58 SH   DFND 35 58 0 0
TELEFLEX INC COM 879369106 535 2,209 SH   DFND 56 0 0 2,209
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11 708 SH   DFND 15 708 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4,336 273,752 SH   DFND 56 0 0 273,752
TELEFONICA S A SPONSORED ADR 879382208 20 1,809 SH   DFND 2 1,809 0 0
TELEFONICA S A SPONSORED ADR 879382208 12 1,070 SH   DFND 15 1,070 0 0
TELEFONICA S A SPONSORED ADR 879382208 679 62,912 SH   DFND 56 0 0 62,912
TELENAV INC COM 879455103 5 748 SH   DFND 56 0 0 748
TELEPHONE & DATA SYS INC COM NEW 879433829 2,510 90,000 SH   DFND   90,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 39 1,383 SH   DFND 2 1,240 0 143
TELEPHONE & DATA SYS INC COM NEW 879433829 63 2,245 SH   DFND 4 2,245 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 61 2,175 SH   DFND 56 0 0 2,175
TELETECH HOLDINGS INC COM 879939106 5 120 SH   DFND 2 120 0 0
TELETECH HOLDINGS INC COM 879939106 37 897 SH   DFND 4 897 0 0
TELETECH HOLDINGS INC COM 879939106 34 816 SH   DFND 56 0 0 816
TELIGENT INC NEW COM 87960W104 10 1,500 SH   DFND 15 1,500 0 0
TELIGENT INC NEW COM 87960W104 6 915 SH   DFND 56 0 0 915
TELUS CORP COM 87971M103 9,818 272,950 SH   DFND   272,950 0 0
TELUS CORP COM 87971M103 26 730 SH   DFND 2 730 0 0
TELUS CORP COM 87971M103 398,401 11,075,924 SH   DFND 15 11,075,924 0 0
TELUS CORP COM 87971M103 10,176 282,889 SH   DFND 16 282,889 0 0
TELUS CORP COM 87971M103 121,080 3,366,145 SH   DFND 21 3,366,145 0 0
TELUS CORP COM 87971M103 11,593 322,300 SH   DFND 33 305,400 0 16,900
TELUS CORP COM 87971M103 19 528 SH   DFND 56 0 0 528
TELUS CORP COM 87971M103 8,550 237,700 SH Call DFND 15 237,700 0 0
TEMPLETON DRAGON FD INC COM 88018T101 93 4,450 SH   DFND 2 4,450 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 2,777 240,000 SH   DFND   240,000 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 8 500 SH   DFND 2 500 0 0
TEMPUR SEALY INTL INC COM 88023U101 315 4,884 SH   DFND   4,884 0 0
TEMPUR SEALY INTL INC COM 88023U101 60 926 SH   DFND 4 926 0 0
TEMPUR SEALY INTL INC COM 88023U101 59 914 SH   DFND 15 914 0 0
TEMPUR SEALY INTL INC COM 88023U101 173 2,675 SH   DFND 56 0 0 2,675
TEMPUR SEALY INTL INC COM 88023U101 2,368 36,700 SH   DFND 72 36,700 0 0
TEMPUR SEALY INTL INC COM 88023U101 4,813 74,600 SH Call DFND 72 74,600 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,368 36,700 SH Put DFND 72 36,700 0 0
TENARIS S A SPONSORED ADR 88031M109 32 1,115 SH   DFND 2 1,115 0 0
TENARIS S A SPONSORED ADR 88031M109 642 22,675 SH   DFND 16 22,675 0 0
TENARIS S A SPONSORED ADR 88031M109 0 11 SH   DFND 35 11 0 0
TENARIS S A SPONSORED ADR 88031M109 134 4,726 SH   DFND 56 0 0 4,726
TENET HEALTHCARE CORP COM NEW 88033G407 3,023 184,000 SH   DFND   184,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 47 SH   DFND 2 47 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 45 2,719 SH   DFND 4 2,719 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 83 5,050 SH   DFND 15 5,050 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 95 5,766 SH   DFND 56 0 0 5,766
TENET HEALTHCARE CORP COM NEW 88033G407 2,075 126,300 SH   DFND 72 126,300 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,075 126,300 SH Put DFND 72 126,300 0 0
TENNANT CO COM 880345103 19 294 SH   DFND 4 294 0 0
TENNANT CO COM 880345103 30 447 SH   DFND 56 0 0 447
TENNECO INC COM 880349105 25 413 SH   DFND 2 413 0 0
TENNECO INC COM 880349105 412 6,791 SH   DFND 4 6,791 0 0
TENNECO INC COM 880349105 6,426 105,924 SH   DFND 15 105,924 0 0
TENNECO INC COM 880349105 164 2,702 SH   DFND 21 2,702 0 0
TENNECO INC COM 880349105 28 462 SH   DFND 56 0 0 462
TENNECO INC COM 880349105 12 193 SH   OTR 4 0 0 193
TERADATA CORP DEL COM 88076W103 3,049 90,245 SH   DFND 2 89,760 0 485
TERADATA CORP DEL COM 88076W103 306 9,045 SH   DFND 4 9,045 0 0
TERADATA CORP DEL COM 88076W103 121 3,586 SH   DFND 7 3,586 0 0
TERADATA CORP DEL COM 88076W103 10 294 SH   DFND 15 294 0 0
TERADATA CORP DEL COM 88076W103 51 1,512 SH   DFND 56 0 0 1,512
TERADATA CORP DEL COM 88076W103 90 2,668 SH   OTR 4 0 2,668 0
TERADYNE INC COM 880770102 2,517 67,500 SH   DFND   67,500 0 0
TERADYNE INC COM 880770102 54 1,461 SH   DFND 2 1,461 0 0
TERADYNE INC COM 880770102 8,522 228,537 SH   DFND 4 228,537 0 0
TERADYNE INC COM 880770102 5,011 134,389 SH   DFND 15 134,389 0 0
TERADYNE INC COM 880770102 4,792 128,512 SH   DFND 21 128,512 0 0
TERADYNE INC COM 880770102 284 7,627 SH   DFND 56 0 0 7,627
TEREX CORP NEW COM 880779103 61 1,363 SH   DFND 2 1,225 0 138
TEREX CORP NEW COM 880779103 62 1,367 SH   DFND 4 1,367 0 0
TEREX CORP NEW COM 880779103 1,022 22,692 SH   DFND 15 22,692 0 0
TEREX CORP NEW COM 880779103 890 19,764 SH   DFND 56 0 0 19,764
TERNIUM SA SPON ADR 880890108 2,629 85,000 SH   DFND   85,000 0 0
TERNIUM SA SPON ADR 880890108 3,764 121,704 SH   DFND 4 121,704 0 0
TERNIUM SA SPON ADR 880890108 14 443 SH   DFND 15 443 0 0
TERRAFORM GLOBAL INC CL A 88104M101 87 18,304 SH   DFND 56 0 0 18,304
TERRAFORM PWR INC CL A COM 88104R100 6 464 SH   DFND 2 0 0 464
TERRAFORM PWR INC CL A COM 88104R100 104 7,864 SH   DFND 56 0 0 7,864
TERRAFORM PWR INC CL A COM 88104R100 50 3,800 SH   DFND 72 3,800 0 0
TERRAFORM PWR INC CL A COM 88104R100 50 3,800 SH Put DFND 72 3,800 0 0
TERRENO RLTY CORP COM 88146M101 658 18,200 SH   DFND 21 18,200 0 0
TERRENO RLTY CORP COM 88146M101 256 7,079 SH   DFND 33 7,079 0 0
TERRENO RLTY CORP COM 88146M101 48 1,315 SH   DFND 56 0 0 1,315
TERRITORIAL BANCORP INC COM 88145X108 187 5,920 SH   DFND 4 5,920 0 0
TERRITORIAL BANCORP INC COM 88145X108 31 989 SH   DFND 56 0 0 989
TESARO INC COM 881569107 0 1 SH   DFND   1 0 0
TESARO INC COM 881569107 426 3,300 SH   DFND 15 3,300 0 0
TESARO INC COM 881569107 15 114 SH   DFND 21 114 0 0
TESARO INC COM 881569107 445 3,444 SH   DFND 33 0 0 3,444
TESARO INC COM 881569107 38 296 SH   DFND 56 0 0 296
TESCO CORP COM 88157K101 13 2,314 SH   DFND 56 0 0 2,314
TESLA INC COM 88160R101 40,855 119,774 SH   DFND   119,774 0 0
TESLA INC COM 88160R101 614 1,799 SH   DFND 2 1,752 0 47
TESLA INC COM 88160R101 13 38 SH   DFND 7 38 0 0
TESLA INC COM 88160R101 3,854 11,299 SH   DFND 15 11,299 0 0
TESLA INC COM 88160R101 364 1,066 SH   DFND 16 1,066 0 0
TESLA INC COM 88160R101 3,062 8,977 SH   DFND 21 8,977 0 0
TESLA INC COM 88160R101 8,626 25,289 SH   DFND 33 17,806 0 7,483
TESLA INC COM 88160R101 10 30 SH   DFND 35 0 30 0
TESLA INC COM 88160R101 1,075,283 3,152,399 SH   DFND 56 0 0 3,152,399
TESLA INC COM 88160R101 2 6 SH Call DFND   6 0 0
TESLA INC COM 88160R101 37,521 110,000 SH Put DFND   110,000 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 4 4,000 PRN   DFND 2 4,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 5 4,000 PRN   DFND 2 4,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 10 8,000 PRN   DFND 15 8,000 0 0
TETRA TECH INC NEW COM 88162G103 98 2,100 SH   DFND 2 1,825 0 275
TETRA TECH INC NEW COM 88162G103 73 1,563 SH   DFND 4 1,563 0 0
TETRA TECH INC NEW COM 88162G103 192 4,129 SH   DFND 56 0 0 4,129
TETRA TECHNOLOGIES INC DEL COM 88162F105 36 12,692 SH   DFND 56 0 0 12,692
TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 18 SH   DFND 15 18 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 5 700 SH   DFND 56 0 0 700
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 460 26,111 SH   DFND 2 20,886 5,225 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 49 2,786 SH   DFND 7 2,786 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,334 132,642 SH   DFND 15 132,642 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 33 1,900 SH   DFND 16 1,900 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,393 79,132 SH   DFND 21 79,132 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7,044 400,223 SH   DFND 33 360,243 0 39,980
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 213 12,108 SH   DFND 56 0 0 12,108
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,323 38,733 SH   DFND   38,733 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6 70 SH   DFND 2 70 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 93 1,083 SH   DFND 4 1,083 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 28 323 SH   DFND 15 323 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 35 SH   DFND 56 0 0 35
TEXAS INSTRS INC COM 882508104 12,494 139,381 SH   DFND   139,381 0 0
TEXAS INSTRS INC COM 882508104 20,718 231,124 SH   DFND 2 223,812 3,000 4,312
TEXAS INSTRS INC COM 882508104 25,534 284,848 SH   DFND 4 279,629 5,219 0
TEXAS INSTRS INC COM 882508104 352 3,924 SH   DFND 7 3,924 0 0
TEXAS INSTRS INC COM 882508104 25,474 284,177 SH   DFND 15 284,177 0 0
TEXAS INSTRS INC COM 882508104 18 196 SH   DFND 16 196 0 0
TEXAS INSTRS INC COM 882508104 39,594 441,700 SH   DFND 21 441,700 0 0
TEXAS INSTRS INC COM 882508104 29,352 327,447 SH   DFND 33 278,969 0 48,478
TEXAS INSTRS INC COM 882508104 9,939 110,877 SH   DFND 56 0 0 110,877
TEXAS INSTRS INC COM 882508104 483 5,385 SH   OTR 4 1,471 3,173 741
TEXAS PAC LD TR SUB CTF PROP I T 882610108 518 1,281 SH   DFND 2 1,281 0 0
TEXAS ROADHOUSE INC COM 882681109 28 564 SH   DFND 2 564 0 0
TEXAS ROADHOUSE INC COM 882681109 1,224 24,903 SH   DFND 4 24,903 0 0
TEXAS ROADHOUSE INC COM 882681109 727 14,790 SH   DFND 15 14,790 0 0
TEXAS ROADHOUSE INC COM 882681109 3 70 SH   DFND 35 70 0 0
TEXAS ROADHOUSE INC COM 882681109 4 76 SH   DFND 56 0 0 76
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 120 7,000 SH   DFND 15 7,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 21 1,231 SH   DFND 56 0 0 1,231
TEXTRON INC COM 883203101 665 12,342 SH   DFND   12,342 0 0
TEXTRON INC COM 883203101 827 15,353 SH   DFND 2 14,490 0 863
TEXTRON INC COM 883203101 0 6 SH   DFND 4 6 0 0
TEXTRON INC COM 883203101 46 850 SH   DFND 7 850 0 0
TEXTRON INC COM 883203101 1,159 21,507 SH   DFND 15 21,507 0 0
TEXTRON INC COM 883203101 46 857 SH   DFND 16 857 0 0
TEXTRON INC COM 883203101 2,111 39,177 SH   DFND 21 39,177 0 0
TEXTRON INC COM 883203101 4 73 SH   DFND 33 73 0 0
TEXTRON INC COM 883203101 1,184 21,973 SH   DFND 56 0 0 21,973
TEXTRON INC COM 883203101 93 1,732 SH   OTR 4 507 1,225 0
TFS FINL CORP COM 87240R107 2 115 SH   DFND 21 115 0 0
TFS FINL CORP COM 87240R107 47 2,893 SH   DFND 56 0 0 2,893
THE TRADE DESK INC COM CL A 88339J105 308 5,000 SH   DFND 2 5,000 0 0
THE TRADE DESK INC COM CL A 88339J105 2 25 SH   DFND 56 0 0 25
THERAPEUTICSMD INC COM 88338N107 386 73,000 SH   DFND 2 73,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 20 585 SH   DFND 56 0 0 585
THERMO FISHER SCIENTIFIC INC COM 883556102 3,670 19,398 SH   DFND   19,398 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,778 19,966 SH   DFND 2 18,228 0 1,738
THERMO FISHER SCIENTIFIC INC COM 883556102 847 4,476 SH   DFND 4 4,476 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,538 13,412 SH   DFND 15 13,412 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 794 4,196 SH   DFND 16 4,196 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,470 102,909 SH   DFND 21 102,909 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,253 64,760 SH   DFND 33 47,873 0 16,887
THERMO FISHER SCIENTIFIC INC COM 883556102 100 531 SH   DFND 35 474 57 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,477 18,379 SH   DFND 56 0 0 18,379
THERMO FISHER SCIENTIFIC INC COM 883556102 376 1,988 SH   OTR 4 429 1,247 312
THERMON GROUP HLDGS INC COM 88362T103 980 54,500 SH   DFND 2 54,500 0 0
THERMON GROUP HLDGS INC COM 88362T103 33 1,807 SH   DFND 56 0 0 1,807
THL CR SR LN FD COM 87244R103 200 11,410 SH   DFND   11,410 0 0
THOMSON REUTERS CORP COM 884903105 7,120 155,180 SH   DFND   155,180 0 0
THOMSON REUTERS CORP COM 884903105 32 691 SH   DFND 2 691 0 0
THOMSON REUTERS CORP COM 884903105 182,744 3,983,082 SH   DFND 15 3,983,082 0 0
THOMSON REUTERS CORP COM 884903105 4,662 101,617 SH   DFND 16 101,617 0 0
THOMSON REUTERS CORP COM 884903105 61,457 1,339,521 SH   DFND 21 1,339,521 0 0
THOMSON REUTERS CORP COM 884903105 445 9,700 SH   DFND 33 0 0 9,700
THOMSON REUTERS CORP COM 884903105 1,811 39,469 SH   DFND 56 0 0 39,469
THOR INDS INC COM 885160101 51 402 SH   DFND 2 402 0 0
THOR INDS INC COM 885160101 125 992 SH   DFND 4 992 0 0
THOR INDS INC COM 885160101 9,082 72,130 SH   DFND 15 72,130 0 0
THOR INDS INC COM 885160101 203 1,614 SH   DFND 21 1,614 0 0
THOR INDS INC COM 885160101 1,712 13,598 SH   DFND 56 0 0 13,598
TICC CAPITAL CORP COM 87244T109 2,582 377,000 SH   DFND   377,000 0 0
TIDEWATER INC NEW COM 88642R109 670 23,040 SH   DFND 21 23,040 0 0
TIDEWATER INC NEW COM 88642R109 1 20 SH   DFND 56 0 0 20
TIFFANY & CO NEW COM 886547108 437 4,760 SH   DFND   4,760 0 0
TIFFANY & CO NEW COM 886547108 214 2,334 SH   DFND 2 2,128 0 206
TIFFANY & CO NEW COM 886547108 25 275 SH   DFND 4 275 0 0
TIFFANY & CO NEW COM 886547108 355 3,870 SH   DFND 15 3,870 0 0
TIFFANY & CO NEW COM 886547108 1,554 16,931 SH   DFND 21 16,931 0 0
TIFFANY & CO NEW COM 886547108 1,016 11,070 SH   DFND 33 436 0 10,634
TIFFANY & CO NEW COM 886547108 860 9,372 SH   DFND 56 0 0 9,372
TILE SHOP HLDGS INC COM 88677Q109 55 4,298 SH   DFND 2 635 0 3,663
TILE SHOP HLDGS INC COM 88677Q109 10 814 SH   DFND 56 0 0 814
TIME INC NEW COM 887228104 10 742 SH   DFND 2 654 0 88
TIME INC NEW COM 887228104 13 980 SH   DFND 4 980 0 0
TIME INC NEW COM 887228104 1 70 SH   DFND 15 70 0 0
TIME INC NEW COM 887228104 102 7,529 SH   DFND 56 0 0 7,529
TIME WARNER INC COM NEW 887317303 209,127 2,041,264 SH   DFND   2,041,264 0 0
TIME WARNER INC COM NEW 887317303 3,762 36,716 SH   DFND 2 33,795 0 2,921
TIME WARNER INC COM NEW 887317303 879 8,583 SH   DFND 4 8,583 0 0
TIME WARNER INC COM NEW 887317303 156 1,524 SH   DFND 7 1,524 0 0
TIME WARNER INC COM NEW 887317303 8,166 79,709 SH   DFND 15 79,709 0 0
TIME WARNER INC COM NEW 887317303 12,449 121,516 SH   DFND 21 121,516 0 0
TIME WARNER INC COM NEW 887317303 4,224 41,227 SH   DFND 33 2,756 0 38,471
TIME WARNER INC COM NEW 887317303 6,885 67,202 SH   DFND 56 0 0 67,202
TIME WARNER INC COM NEW 887317303 425 4,146 SH   OTR 4 1,060 2,460 626
TIMKEN CO COM 887389104 63 1,292 SH   DFND 2 942 0 350
TIMKEN CO COM 887389104 61 1,258 SH   DFND 4 1,258 0 0
TIMKEN CO COM 887389104 132 2,712 SH   DFND 56 0 0 2,712
TIMKENSTEEL CORP COM 887399103 4 266 SH   DFND 2 266 0 0
TIMKENSTEEL CORP COM 887399103 2 102 SH   DFND 4 102 0 0
TIMKENSTEEL CORP COM 887399103 3 166 SH   DFND 56 0 0 166
TITAN INTL INC ILL COM 88830M102 9 851 SH   DFND 2 851 0 0
TITAN INTL INC ILL COM 88830M102 26 2,564 SH   DFND 4 2,564 0 0
TIVITY HEALTH INC COM 88870R102 40 991 SH   DFND 4 991 0 0
TIVO CORP COM 88870P106 131 6,580 SH   DFND 2 4,770 0 1,810
TIVO CORP COM 88870P106 64 3,214 SH   DFND 4 3,214 0 0
TIVO CORP COM 88870P106 10 500 SH   DFND 15 500 0 0
TIVO CORP COM 88870P106 45 2,274 SH   DFND 56 0 0 2,274
TJX COS INC NEW COM 872540109 2,187 29,667 SH   DFND   29,667 0 0
TJX COS INC NEW COM 872540109 6,044 81,970 SH   DFND 2 78,801 0 3,169
TJX COS INC NEW COM 872540109 9,923 134,586 SH   DFND 4 134,586 0 0
TJX COS INC NEW COM 872540109 513 6,963 SH   DFND 7 6,963 0 0
TJX COS INC NEW COM 872540109 2,653 35,987 SH   DFND 15 35,987 0 0
TJX COS INC NEW COM 872540109 997 13,518 SH   DFND 16 13,518 0 0
TJX COS INC NEW COM 872540109 95,033 1,288,928 SH   DFND 21 1,288,928 0 0
TJX COS INC NEW COM 872540109 9,281 125,881 SH   DFND 33 92,281 0 33,600
TJX COS INC NEW COM 872540109 79 1,075 SH   DFND 35 954 121 0
TJX COS INC NEW COM 872540109 5,282 71,646 SH   DFND 56 0 0 71,646
TJX COS INC NEW COM 872540109 245 3,317 SH   OTR 4 721 2,062 534
TOLL BROTHERS INC COM 889478103 1 26 SH   DFND 2 26 0 0
TOLL BROTHERS INC COM 889478103 61 1,467 SH   DFND 4 1,467 0 0
TOLL BROTHERS INC COM 889478103 17 400 SH   DFND 7 400 0 0
TOLL BROTHERS INC COM 889478103 17,198 414,705 SH   DFND 15 414,705 0 0
TOLL BROTHERS INC COM 889478103 12 300 SH   DFND 21 300 0 0
TOLL BROTHERS INC COM 889478103 276 6,657 SH   DFND 33 0 0 6,657
TOLL BROTHERS INC COM 889478103 96 2,316 SH   DFND 56 0 0 2,316
TOMPKINS FINANCIAL CORPORATI COM 890110109 38 444 SH   DFND 4 444 0 0
TOOTSIE ROLL INDS INC COM 890516107 459 12,079 SH   DFND 2 12,079 0 0
TOOTSIE ROLL INDS INC COM 890516107 91 2,397 SH   DFND 4 2,397 0 0
TOOTSIE ROLL INDS INC COM 890516107 202 5,316 SH   DFND 56 0 0 5,316
TOPBUILD CORP COM 89055F103 7 106 SH   DFND 2 100 0 6
TOPBUILD CORP COM 89055F103 1,718 26,362 SH   DFND 4 26,362 0 0
TOPBUILD CORP COM 89055F103 5 77 SH   DFND 15 77 0 0
TOPBUILD CORP COM 89055F103 112 1,715 SH   DFND 56 0 0 1,715
TOPBUILD CORP COM 89055F103 6,615 101,500 SH   DFND 59 101,500 0 0
TORCHMARK CORP COM 891027104 4,408 55,044 SH   DFND   55,044 0 0
TORCHMARK CORP COM 891027104 320 3,999 SH   DFND 2 3,196 0 803
TORCHMARK CORP COM 891027104 622 7,764 SH   DFND 4 7,764 0 0
TORCHMARK CORP COM 891027104 63 789 SH   DFND 15 789 0 0
TORCHMARK CORP COM 891027104 1,545 19,294 SH   DFND 21 19,294 0 0
TORCHMARK CORP COM 891027104 243 3,030 SH   DFND 33 30 0 3,000
TORCHMARK CORP COM 891027104 1,148 14,338 SH   DFND 56 0 0 14,338
TORO CO COM 891092108 9,362 150,861 SH   DFND   150,861 0 0
TORO CO COM 891092108 4,982 80,283 SH   DFND 2 80,079 0 204
TORO CO COM 891092108 5,126 82,603 SH   DFND 4 82,603 0 0
TORO CO COM 891092108 330 5,325 SH   DFND 7 5,325 0 0
TORO CO COM 891092108 4 65 SH   DFND 15 65 0 0
TORO CO COM 891092108 577 9,291 SH   DFND 16 9,291 0 0
TORO CO COM 891092108 4,021 64,800 SH   DFND 21 64,800 0 0
TORO CO COM 891092108 300 4,840 SH   DFND 35 4,152 688 0
TORO CO COM 891092108 358 5,763 SH   DFND 56 0 0 5,763
TORONTO DOMINION BK ONT COM NEW 891160509 107,689 1,913,790 SH   DFND   1,913,790 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 199 3,544 SH   DFND 2 3,544 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 23 404 SH   DFND 7 404 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,129,605 37,846,192 SH   DFND 15 37,846,192 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 261,533 4,647,817 SH   DFND 16 4,647,817 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,364,501 24,249,179 SH   DFND 21 24,249,179 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,422 114,120 SH   DFND 33 28,900 0 85,220
TORONTO DOMINION BK ONT COM NEW 891160509 524 9,305 SH   DFND 56 0 0 9,305
TORONTO DOMINION BK ONT COM NEW 891160509 2,572 45,700 SH Call DFND 15 45,700 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 14 470 SH   DFND 2 470 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 4 150 SH   DFND 15 150 0 0
TOTAL S A SPONSORED ADR 89151E109 3,363 62,843 SH   DFND   62,843 0 0
TOTAL S A SPONSORED ADR 89151E109 1,222 22,834 SH   DFND 2 22,834 0 0
TOTAL S A SPONSORED ADR 89151E109 16 307 SH   DFND 7 307 0 0
TOTAL S A SPONSORED ADR 89151E109 6,187 115,602 SH   DFND 15 115,602 0 0
TOTAL S A SPONSORED ADR 89151E109 1,433 26,780 SH   DFND 16 26,780 0 0
TOTAL S A SPONSORED ADR 89151E109 212 3,957 SH   DFND 56 0 0 3,957
TOTAL SYS SVCS INC COM 891906109 512 7,817 SH   DFND   7,817 0 0
TOTAL SYS SVCS INC COM 891906109 744 11,361 SH   DFND 2 10,973 0 388
TOTAL SYS SVCS INC COM 891906109 123 1,885 SH   DFND 4 1,885 0 0
TOTAL SYS SVCS INC COM 891906109 27 418 SH   DFND 7 418 0 0
TOTAL SYS SVCS INC COM 891906109 35 534 SH   DFND 15 534 0 0
TOTAL SYS SVCS INC COM 891906109 1,664 25,400 SH   DFND 21 25,400 0 0
TOTAL SYS SVCS INC COM 891906109 11,504 175,627 SH   DFND 33 170,834 0 4,793
TOTAL SYS SVCS INC COM 891906109 303 4,623 SH   DFND 56 0 0 4,623
TOTAL SYS SVCS INC COM 891906109 58 885 SH   OTR 4 428 0 457
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 18 599 SH   DFND 56 0 0 599
TOWNEBANK PORTSMOUTH VA COM 89214P109 7 223 SH   DFND 56 0 0 223
TOWNSQUARE MEDIA INC CL A 892231101 3 268 SH   DFND 56 0 0 268
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,517 37,900 SH   DFND 2 6,900 31,000 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 55 SH   DFND 7 55 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 264 2,219 SH   DFND 15 2,219 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15 125 SH   DFND 16 125 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 851 7,139 SH   DFND 56 0 0 7,139
TPI COMPOSITES INC COM 87266J104 92 4,099 SH   DFND 4 4,099 0 0
TPI COMPOSITES INC COM 87266J104 92 4,099 SH   DFND 56 0 0 4,099
TRACTOR SUPPLY CO COM 892356106 383 6,057 SH   DFND   6,057 0 0
TRACTOR SUPPLY CO COM 892356106 286 4,525 SH   DFND 2 2,291 0 2,234
TRACTOR SUPPLY CO COM 892356106 37 587 SH   DFND 4 587 0 0
TRACTOR SUPPLY CO COM 892356106 110 1,743 SH   DFND 15 1,743 0 0
TRACTOR SUPPLY CO COM 892356106 89 1,410 SH   DFND 16 1,410 0 0
TRACTOR SUPPLY CO COM 892356106 2,051 32,404 SH   DFND 21 32,404 0 0
TRACTOR SUPPLY CO COM 892356106 13,691 216,321 SH   DFND 33 207,669 0 8,652
TRACTOR SUPPLY CO COM 892356106 3 45 SH   DFND 35 45 0 0
TRACTOR SUPPLY CO COM 892356106 1,357 21,438 SH   DFND 56 0 0 21,438
TRANSALTA CORP COM 89346D107 3,876 662,542 SH   DFND   662,542 0 0
TRANSALTA CORP COM 89346D107 56,886 9,724,084 SH   DFND 15 9,724,084 0 0
TRANSALTA CORP COM 89346D107 52 8,889 SH   DFND 16 8,889 0 0
TRANSALTA CORP COM 89346D107 42,831 7,321,594 SH   DFND 21 7,321,594 0 0
TRANSALTA CORP COM 89346D107 2,925 500,000 SH Call DFND 15 500,000 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 60 SH   DFND 15 60 0 0
TRANSCANADA CORP COM 89353D107 72,312 1,462,905 SH   DFND   1,462,905 0 0
TRANSCANADA CORP COM 89353D107 88 1,789 SH   DFND 2 1,789 0 0
TRANSCANADA CORP COM 89353D107 843,305 17,060,587 SH   DFND 15 17,060,587 0 0
TRANSCANADA CORP COM 89353D107 89,395 1,808,527 SH   DFND 16 1,808,527 0 0
TRANSCANADA CORP COM 89353D107 552,763 11,182,734 SH   DFND 21 11,182,734 0 0
TRANSCANADA CORP COM 89353D107 1,967 39,793 SH   DFND 33 0 0 39,793
TRANSCANADA CORP COM 89353D107 7 138 SH   DFND 56 0 0 138
TRANSCANADA CORP COM 89353D107 13,124 265,500 SH Call DFND 15 265,500 0 0
TRANSCANADA CORP COM 89353D107 618 12,500 SH Put DFND 15 12,500 0 0
TRANSDIGM GROUP INC COM 893641100 575 2,251 SH   DFND   2,251 0 0
TRANSDIGM GROUP INC COM 893641100 59 232 SH   DFND 2 122 0 110
TRANSDIGM GROUP INC COM 893641100 24 92 SH   DFND 4 92 0 0
TRANSDIGM GROUP INC COM 893641100 1,917 7,500 SH   DFND 21 7,500 0 0
TRANSDIGM GROUP INC COM 893641100 596 2,330 SH   DFND 33 13 0 2,317
TRANSDIGM GROUP INC COM 893641100 2,302 9,005 SH   DFND 56 0 0 9,005
TRANSDIGM GROUP INC COM 893641100 2 9 SH   OTR 4 9 0 0
TRANSENTERIX INC COM NEW 89366M201 0 166 SH   DFND 15 166 0 0
TRANSGLOBE ENERGY CORP COM 893662106 2 1,149 SH   DFND 15 1,149 0 0
TRANSOCEAN LTD REG SHS H8817H100 194 18,042 SH   DFND 2 17,486 0 556
TRANSOCEAN LTD REG SHS H8817H100 58 5,382 SH   DFND 4 5,382 0 0
TRANSOCEAN LTD REG SHS H8817H100 5 500 SH   DFND 7 500 0 0
TRANSOCEAN LTD REG SHS H8817H100 22 2,034 SH   DFND 15 2,034 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,062 191,638 SH   DFND 21 191,638 0 0
TRANSOCEAN LTD REG SHS H8817H100 15 1,373 SH   DFND 35 40 1,333 0
TRANSOCEAN LTD REG SHS H8817H100 40 3,741 SH   DFND 56 0 0 3,741
TRANSOCEAN LTD REG SHS H8817H100 60 5,600 SH   DFND 72 5,600 0 0
TRANSOCEAN LTD REG SHS H8817H100 145 13,469 SH   OTR 4 0 12,246 1,223
TRANSOCEAN LTD REG SHS H8817H100 60 5,600 SH Put DFND 72 5,600 0 0
TRANSUNION COM 89400J107 340 7,194 SH   DFND 2 1,430 0 5,764
TRANSUNION COM 89400J107 135 2,850 SH   DFND 56 0 0 2,850
TRAVELERS COMPANIES INC COM 89417E109 1,576 12,866 SH   DFND   12,866 0 0
TRAVELERS COMPANIES INC COM 89417E109 17,947 146,483 SH   DFND 2 144,744 0 1,739
TRAVELERS COMPANIES INC COM 89417E109 7,301 59,587 SH   DFND 4 59,587 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,893 23,614 SH   DFND 7 23,614 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,570 12,813 SH   DFND 15 12,813 0 0
TRAVELERS COMPANIES INC COM 89417E109 205 1,673 SH   DFND 16 1,673 0 0
TRAVELERS COMPANIES INC COM 89417E109 27,009 220,445 SH   DFND 21 220,445 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,061 41,310 SH   DFND 33 25,752 0 15,558
TRAVELERS COMPANIES INC COM 89417E109 4,307 35,156 SH   DFND 56 0 0 35,156
TRAVELERS COMPANIES INC COM 89417E109 209 1,709 SH   OTR 4 415 1,012 282
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,904 184,945 SH   DFND 2 183,740 0 1,205
TRAVELPORT WORLDWIDE LTD SHS G9019D104 4,679 298,011 SH   DFND 4 166,079 0 131,932
TRAVELPORT WORLDWIDE LTD SHS G9019D104 11 709 SH   OTR 4 0 0 709
TRECORA RES COM 894648104 1 109 SH   DFND 56 0 0 109
TREDEGAR CORP COM 894650100 7 399 SH   DFND 2 399 0 0
TREDEGAR CORP COM 894650100 3 165 SH   DFND 4 165 0 0
TREEHOUSE FOODS INC COM 89469A104 340 5,014 SH   DFND 2 844 0 4,170
TREEHOUSE FOODS INC COM 89469A104 55 807 SH   DFND 4 807 0 0
TREEHOUSE FOODS INC COM 89469A104 0 7 SH   DFND 15 7 0 0
TREEHOUSE FOODS INC COM 89469A104 7 105 SH   DFND 21 105 0 0
TREEHOUSE FOODS INC COM 89469A104 261 3,849 SH   DFND 56 0 0 3,849
TREVENA INC COM 89532E109 10 4,007 SH   DFND 56 0 0 4,007
TREX CO INC COM 89531P105 107 1,189 SH   DFND 4 1,189 0 0
TREX CO INC COM 89531P105 534 5,931 SH   DFND 15 5,931 0 0
TRI CONTL CORP COM 895436103 452 17,682 SH   DFND   17,682 0 0
TRI CONTL CORP COM 895436103 23 884 SH   DFND 2 884 0 0
TRI CONTL CORP COM 895436103 18 700 SH   DFND 15 700 0 0
TRI POINTE GROUP INC COM 87265H109 0 1 SH   DFND   1 0 0
TRI POINTE GROUP INC COM 87265H109 47 3,424 SH   DFND 2 3,424 0 0
TRI POINTE GROUP INC COM 87265H109 66 4,811 SH   DFND 4 4,811 0 0
TRI POINTE GROUP INC COM 87265H109 166 12,017 SH   DFND 56 0 0 12,017
TRIANGLE CAP CORP COM 895848109 3,456 242,000 SH   DFND   242,000 0 0
TRIBUNE MEDIA CO CL A 896047503 3 80 SH   DFND 7 80 0 0
TRIBUNE MEDIA CO CL A 896047503 8 200 SH   DFND 21 200 0 0
TRICO BANCSHARES COM 896095106 1,439 35,309 SH   DFND 4 14,548 0 20,761
TRICO BANCSHARES COM 896095106 123 3,030 SH   DFND 56 0 0 3,030
TRICO BANCSHARES COM 896095106 5 131 SH   OTR 4 0 0 131
TRILOGY METALS INC NEW COM 89621C105 1 549 SH   DFND 2 549 0 0
TRILOGY METALS INC NEW COM 89621C105 1 666 SH   DFND 15 666 0 0
TRIMAS CORP COM NEW 896215209 83 3,060 SH   DFND 2 3,060 0 0
TRIMAS CORP COM NEW 896215209 25 942 SH   DFND 56 0 0 942
TRIMBLE INC COM 896239100 8,034 204,700 SH   DFND   204,700 0 0
TRIMBLE INC COM 896239100 251 6,391 SH   DFND 2 2,183 0 4,208
TRIMBLE INC COM 896239100 196 4,992 SH   DFND 4 4,992 0 0
TRIMBLE INC COM 896239100 551 14,028 SH   DFND 33 0 0 14,028
TRIMBLE INC COM 896239100 4 111 SH   DFND 35 111 0 0
TRIMBLE INC COM 896239100 290 7,394 SH   DFND 56 0 0 7,394
TRINET GROUP INC COM 896288107 1,437 42,734 SH   DFND 4 42,734 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 18 3,209 SH   DFND 56 0 0 3,209
TRINITY INDS INC COM 896522109 48 1,500 SH   DFND   1,500 0 0
TRINITY INDS INC COM 896522109 37 1,150 SH   DFND 2 1,150 0 0
TRINITY INDS INC COM 896522109 185 5,808 SH   DFND 4 5,808 0 0
TRINITY INDS INC COM 896522109 657 20,587 SH   DFND 15 20,587 0 0
TRINITY INDS INC COM 896522109 1,100 34,480 SH   DFND 56 0 0 34,480
TRINSEO S A SHS L9340P101 2,559 38,130 SH   DFND 4 31,264 0 6,866
TRINSEO S A SHS L9340P101 5,970 88,977 SH   DFND 15 88,977 0 0
TRINSEO S A SHS L9340P101 1,108 16,508 SH   DFND 21 16,508 0 0
TRINSEO S A SHS L9340P101 101 1,507 SH   DFND 56 0 0 1,507
TRINSEO S A SHS L9340P101 10 150 SH   OTR 4 0 0 150
TRIPADVISOR INC COM 896945201 205 5,050 SH   DFND   5,050 0 0
TRIPADVISOR INC COM 896945201 234 5,781 SH   DFND 2 4,539 0 1,242
TRIPADVISOR INC COM 896945201 3 73 SH   DFND 4 73 0 0
TRIPADVISOR INC COM 896945201 1 20 SH   DFND 7 20 0 0
TRIPADVISOR INC COM 896945201 396 9,779 SH   DFND 15 9,779 0 0
TRIPADVISOR INC COM 896945201 636 15,683 SH   DFND 21 15,683 0 0
TRIPADVISOR INC COM 896945201 201 4,957 SH   DFND 33 30 0 4,927
TRIPADVISOR INC COM 896945201 71 1,740 SH   DFND 35 1,543 197 0
TRIPADVISOR INC COM 896945201 110 2,725 SH   DFND 56 0 0 2,725
TRIPLE-S MGMT CORP CL B 896749108 728 30,750 SH   DFND 4 7,761 0 22,989
TRIPLE-S MGMT CORP CL B 896749108 41 1,745 SH   DFND 56 0 0 1,745
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2,559 191,000 SH   DFND   191,000 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 11 800 SH   DFND 2 800 0 0
TRISTATE CAP HLDGS INC COM 89678F100 94 4,096 SH   DFND 4 4,096 0 0
TRISTATE CAP HLDGS INC COM 89678F100 94 4,096 SH   DFND 56 0 0 4,096
TRITON INTL LTD CL A G9078F107 7 225 SH   DFND 15 225 0 0
TRITON INTL LTD CL A G9078F107 123 3,705 SH   DFND 56 0 0 3,705
TRIUMPH BANCORP INC COM 89679E300 80 2,485 SH   DFND 4 2,485 0 0
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UNITED STATES CELLULAR CORP COM 911684108 29 809 SH   DFND 56 0 0 809
UNITED STATES LIME & MINERAL COM 911922102 3 39 SH   DFND 56 0 0 39
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 0 50 SH   DFND 15 50 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 16 1,560 SH   DFND 2 1,560 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 313 30,003 SH   DFND 15 30,003 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 522 50,000 SH   DFND 72 50,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2,086 200,000 SH Call DFND 72 200,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 18,174 1,742,500 SH Put DFND 72 1,742,500 0 0
UNITED STATES STL CORP NEW COM 912909108 65 2,520 SH   DFND 2 2,520 0 0
UNITED STATES STL CORP NEW COM 912909108 42 1,651 SH   DFND 4 1,651 0 0
UNITED STATES STL CORP NEW COM 912909108 23 900 SH   DFND 7 900 0 0
UNITED STATES STL CORP NEW COM 912909108 77 3,000 SH   DFND 15 3,000 0 0
UNITED STATES STL CORP NEW COM 912909108 62 2,433 SH   DFND 56 0 0 2,433
UNITED TECHNOLOGIES CORP COM 913017109 4,147 35,730 SH   DFND   35,730 0 0
UNITED TECHNOLOGIES CORP COM 913017109 25,607 220,594 SH   DFND 2 218,138 150 2,306
UNITED TECHNOLOGIES CORP COM 913017109 746 6,424 SH   DFND 4 6,424 0 0
UNITED TECHNOLOGIES CORP COM 913017109 120 1,038 SH   DFND 7 1,038 0 0
UNITED TECHNOLOGIES CORP COM 913017109 23,894 205,845 SH   DFND 15 205,845 0 0
UNITED TECHNOLOGIES CORP COM 913017109 512 4,408 SH   DFND 16 4,408 0 0
UNITED TECHNOLOGIES CORP COM 913017109 25,285 217,825 SH   DFND 21 217,825 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18,666 160,801 SH   DFND 33 160,801 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,232 53,686 SH   DFND 56 0 0 53,686
UNITED TECHNOLOGIES CORP COM 913017109 445 3,835 SH   OTR 4 834 2,444 557
UNITED THERAPEUTICS CORP DEL COM 91307C102 117 1,000 SH   DFND   1,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 10 82 SH   DFND 2 45 0 37
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,867 15,932 SH   DFND 4 15,932 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,523 47,132 SH   DFND 15 47,132 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 384 3,278 SH   DFND 21 3,278 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 221 1,885 SH   DFND 33 0 0 1,885
UNITED THERAPEUTICS CORP DEL COM 91307C102 61 523 SH   DFND 56 0 0 523
UNITEDHEALTH GROUP INC COM 91324P102 61,150 312,229 SH   DFND   312,229 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,374 109,137 SH   DFND 2 105,496 0 3,641
UNITEDHEALTH GROUP INC COM 91324P102 24,435 124,766 SH   DFND 4 124,766 0 0
UNITEDHEALTH GROUP INC COM 91324P102 897 4,582 SH   DFND 7 4,582 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29,005 148,098 SH   DFND 15 148,098 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,778 39,712 SH   DFND 16 39,712 0 0
UNITEDHEALTH GROUP INC COM 91324P102 60,423 308,516 SH   DFND 21 308,516 0 0
UNITEDHEALTH GROUP INC COM 91324P102 71,848 366,853 SH   DFND 33 322,186 0 44,667
UNITEDHEALTH GROUP INC COM 91324P102 419 2,137 SH   DFND 35 1,789 348 0
UNITEDHEALTH GROUP INC COM 91324P102 9,433 48,162 SH   DFND 56 0 0 48,162
UNITEDHEALTH GROUP INC COM 91324P102 925 4,722 SH   OTR 4 1,034 3,012 676
UNITEDHEALTH GROUP INC COM 91324P102 157 800 SH Call DFND 72 800 0 0
UNITI GROUP INC COM 91325V108 12 800 SH   DFND   0 0 800
UNITI GROUP INC COM 91325V108 13 883 SH   DFND 2 703 0 180
UNITI GROUP INC COM 91325V108 23 1,543 SH   DFND 4 1,543 0 0
UNITI GROUP INC COM 91325V108 207 14,100 SH   DFND 21 14,100 0 0
UNITI GROUP INC COM 91325V108 5 372 SH   DFND 56 0 0 372
UNITIL CORP COM 913259107 49 1,000 SH   DFND 2 1,000 0 0
UNITIL CORP COM 913259107 266 5,374 SH   DFND 21 5,374 0 0
UNITIL CORP COM 913259107 14 289 SH   DFND 56 0 0 289
UNIVERSAL CORP VA COM 913456109 7 117 SH   DFND 2 117 0 0
UNIVERSAL CORP VA COM 913456109 23 394 SH   DFND 4 394 0 0
UNIVERSAL CORP VA COM 913456109 23 400 SH   DFND 15 400 0 0
UNIVERSAL CORP VA COM 913456109 23 404 SH   DFND 56 0 0 404
UNIVERSAL DISPLAY CORP COM 91347P105 156 1,210 SH   DFND 2 1,210 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 113 875 SH   DFND 15 875 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 9 70 SH   DFND 56 0 0 70
UNIVERSAL ELECTRS INC COM 913483103 24 380 SH   DFND 4 380 0 0
UNIVERSAL ELECTRS INC COM 913483103 10 158 SH   DFND 56 0 0 158
UNIVERSAL FST PRODS INC COM 913543104 2 20 SH   DFND 2 20 0 0
UNIVERSAL FST PRODS INC COM 913543104 48 485 SH   DFND 4 485 0 0
UNIVERSAL FST PRODS INC COM 913543104 34 348 SH   DFND 56 0 0 348
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 3 45 SH   DFND 2 45 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 30 401 SH   DFND 4 401 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1 10 SH   DFND 15 10 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 457 4,120 SH   DFND   4,120 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 193 1,739 SH   DFND 2 1,467 0 272
UNIVERSAL HLTH SVCS INC CL B 913903100 89 800 SH   DFND 4 800 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 30 268 SH   DFND 15 268 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,700 51,381 SH   DFND 21 51,381 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 190 1,714 SH   DFND 33 24 0 1,690
UNIVERSAL HLTH SVCS INC CL B 913903100 787 7,092 SH   DFND 56 0 0 7,092
UNIVERSAL INS HLDGS INC COM 91359V107 32 1,388 SH   DFND 4 1,388 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 80 22,952 SH   DFND 2 22,952 0 0
UNIVEST CORP PA COM 915271100 23 720 SH   DFND 56 0 0 720
UNUM GROUP COM 91529Y106 560 10,958 SH   DFND   10,958 0 0
UNUM GROUP COM 91529Y106 68,680 1,343,239 SH   DFND 2 1,335,830 1,030 6,379
UNUM GROUP COM 91529Y106 125,687 2,458,176 SH   DFND 4 2,452,406 5,770 0
UNUM GROUP COM 91529Y106 2,128 41,618 SH   DFND 7 41,618 0 0
UNUM GROUP COM 91529Y106 555 10,848 SH   DFND 15 10,848 0 0
UNUM GROUP COM 91529Y106 2,063 40,349 SH   DFND 21 40,349 0 0
UNUM GROUP COM 91529Y106 329 6,443 SH   DFND 33 62 0 6,381
UNUM GROUP COM 91529Y106 311 6,092 SH   DFND 35 5,526 566 0
UNUM GROUP COM 91529Y106 1,256 24,556 SH   DFND 56 0 0 24,556
UNUM GROUP COM 91529Y106 250 4,883 SH   OTR 4 1,403 3,480 0
URANIUM ENERGY CORP COM 916896103 47 34,000 SH   DFND 72 34,000 0 0
URANIUM ENERGY CORP COM 916896103 47 34,000 SH Put DFND 72 34,000 0 0
URBAN EDGE PPTYS COM 91704F104 4 175 SH   DFND 2 75 0 100
URBAN EDGE PPTYS COM 91704F104 69 2,840 SH   DFND 4 2,840 0 0
URBAN EDGE PPTYS COM 91704F104 767 31,812 SH   DFND 33 26,912 0 4,900
URBAN EDGE PPTYS COM 91704F104 158 6,561 SH   DFND 56 0 0 6,561
URBAN OUTFITTERS INC COM 917047102 3,585 150,000 SH   DFND   150,000 0 0
URBAN OUTFITTERS INC COM 917047102 154 6,462 SH   DFND 2 6,462 0 0
URBAN OUTFITTERS INC COM 917047102 24 1,022 SH   DFND 4 1,022 0 0
URBAN OUTFITTERS INC COM 917047102 7 300 SH   DFND 7 300 0 0
URBAN OUTFITTERS INC COM 917047102 69 2,892 SH   DFND 56 0 0 2,892
URSTADT BIDDLE PPTYS INC CL A 917286205 28 1,313 SH   DFND 4 1,313 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 127 7,016 SH   DFND 2 7,016 0 0
US BANCORP DEL COM NEW 902973304 163,943 3,059,217 SH   DFND   3,059,217 0 0
US BANCORP DEL COM NEW 902973304 23,628 440,906 SH   DFND 2 435,308 0 5,598
US BANCORP DEL COM NEW 902973304 8,108 151,303 SH   DFND 4 151,303 0 0
US BANCORP DEL COM NEW 902973304 283 5,287 SH   DFND 7 5,287 0 0
US BANCORP DEL COM NEW 902973304 2,209 41,214 SH   DFND 15 41,214 0 0
US BANCORP DEL COM NEW 902973304 900 16,790 SH   DFND 16 16,790 0 0
US BANCORP DEL COM NEW 902973304 48,970 913,787 SH   DFND 21 913,787 0 0
US BANCORP DEL COM NEW 902973304 30,878 576,181 SH   DFND 33 502,848 0 73,333
US BANCORP DEL COM NEW 902973304 438 8,167 SH   DFND 35 6,880 1,287 0
US BANCORP DEL COM NEW 902973304 12,478 232,840 SH   DFND 56 0 0 232,840
US BANCORP DEL COM NEW 902973304 432 8,052 SH   OTR 4 1,757 5,052 1,243
US ECOLOGY INC COM 91732J102 81 1,500 SH   DFND 2 1,500 0 0
US ECOLOGY INC COM 91732J102 38 715 SH   DFND 4 715 0 0
US ECOLOGY INC COM 91732J102 366 6,800 SH   DFND 15 6,800 0 0
US ECOLOGY INC COM 91732J102 2,171 40,347 SH   DFND 56 0 0 40,347
US FOODS HLDG CORP COM 912008109 2,670 100,000 SH   DFND   100,000 0 0
US FOODS HLDG CORP COM 912008109 4,975 186,314 SH   DFND 4 186,314 0 0
US FOODS HLDG CORP COM 912008109 7 265 SH   DFND 21 265 0 0
US FOODS HLDG CORP COM 912008109 16 605 SH   DFND 56 0 0 605
US FOODS HLDG CORP COM 912008109 25,349 949,400 SH   DFND 59 949,400 0 0
USANA HEALTH SCIENCES INC COM 90328M107 3 60 SH   DFND 15 60 0 0
USANA HEALTH SCIENCES INC COM 90328M107 25 428 SH   DFND 56 0 0 428
V F CORP COM 918204108 968 15,232 SH   DFND   15,232 0 0
V F CORP COM 918204108 5,596 88,022 SH   DFND 2 86,976 0 1,046
V F CORP COM 918204108 106 1,660 SH   DFND 4 1,660 0 0
V F CORP COM 918204108 4 62 SH   DFND 7 62 0 0
V F CORP COM 918204108 241 3,798 SH   DFND 15 3,798 0 0
V F CORP COM 918204108 13 200 SH   DFND 16 200 0 0
V F CORP COM 918204108 20,216 318,004 SH   DFND 21 318,004 0 0
V F CORP COM 918204108 16,980 267,103 SH   DFND 33 247,720 0 19,383
V F CORP COM 918204108 933 14,673 SH   DFND 56 0 0 14,673
V F CORP COM 918204108 149 2,344 SH   OTR 4 0 2,078 266
VAIL RESORTS INC COM 91879Q109 392 1,719 SH   DFND 2 1,719 0 0
VAIL RESORTS INC COM 91879Q109 5,166 22,644 SH   DFND 4 22,644 0 0
VAIL RESORTS INC COM 91879Q109 999 4,379 SH   DFND 15 4,379 0 0
VAIL RESORTS INC COM 91879Q109 55 243 SH   DFND 16 243 0 0
VAIL RESORTS INC COM 91879Q109 27 118 SH   DFND 21 118 0 0
VAIL RESORTS INC COM 91879Q109 22,882 100,309 SH   DFND 33 97,034 0 3,275
VAIL RESORTS INC COM 91879Q109 325 1,423 SH   DFND 35 1,191 232 0
VAIL RESORTS INC COM 91879Q109 77 338 SH   DFND 56 0 0 338
VALE S A ADR 91912E105 380 37,785 SH   DFND 15 37,785 0 0
VALE S A ADR 91912E105 2,413 239,602 SH   DFND 33 239,602 0 0
VALE S A ADR REPSTG PFD 91912E204 54 5,727 SH   DFND 16 5,727 0 0
VALE S A ADR REPSTG PFD 91912E204 2,290 244,920 SH   DFND 33 244,920 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 45,590 3,181,436 SH   DFND   3,181,436 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 14 1,000 SH   DFND 2 1,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 33,755 2,355,515 SH   DFND 15 2,355,515 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1 50 SH   DFND 16 50 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 7,044 491,568 SH   DFND 21 491,568 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 668 46,626 SH   DFND 56 0 0 46,626
VALEANT PHARMACEUTICALS INTL COM 91911K102 8 556 SH   DFND 72 556 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7 92 SH   DFND   92 0 0
VALERO ENERGY CORP NEW COM 91913Y100 20,875 271,357 SH   DFND 2 255,703 13,000 2,654
VALERO ENERGY CORP NEW COM 91913Y100 106,133 1,379,610 SH   DFND 4 1,375,394 4,216 0
VALERO ENERGY CORP NEW COM 91913Y100 557 7,243 SH   DFND 7 7,243 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,008 52,105 SH   DFND 15 52,105 0 0
VALERO ENERGY CORP NEW COM 91913Y100 408 5,300 SH   DFND 16 5,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 54,849 712,968 SH   DFND 21 712,968 0 0
VALERO ENERGY CORP NEW COM 91913Y100 20,341 264,405 SH   DFND 33 240,918 0 23,487
VALERO ENERGY CORP NEW COM 91913Y100 2,295 29,837 SH   DFND 56 0 0 29,837
VALERO ENERGY CORP NEW COM 91913Y100 196 2,551 SH   OTR 4 798 1,167 586
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 459 10,500 SH   DFND   10,500 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 179 3,639 SH   DFND 2 3,639 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 4,410 89,609 SH   DFND 4 89,609 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 10 200 SH   DFND 15 200 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 91 1,851 SH   DFND 21 1,851 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 407 8,266 SH   DFND 56 0 0 8,266
VALLEY NATL BANCORP COM 919794107 75 6,245 SH   DFND 2 4,585 0 1,660
VALLEY NATL BANCORP COM 919794107 50 4,138 SH   DFND 4 4,138 0 0
VALLEY NATL BANCORP COM 919794107 77 6,400 SH   DFND 15 6,400 0 0
VALLEY NATL BANCORP COM 919794107 2,350 195,000 SH   DFND 21 195,000 0 0
VALLEY NATL BANCORP COM 919794107 16 1,343 SH   DFND 56 0 0 1,343
VALMONT INDS INC COM 920253101 84 534 SH   DFND 2 534 0 0
VALMONT INDS INC COM 920253101 63 396 SH   DFND 4 396 0 0
VALMONT INDS INC COM 920253101 585 3,702 SH   DFND 56 0 0 3,702
VALVOLINE INC COM 92047W101 37 1,591 SH   DFND 2 1,479 0 112
VALVOLINE INC COM 92047W101 57 2,428 SH   DFND 4 2,428 0 0
VALVOLINE INC COM 92047W101 521 22,208 SH   DFND 56 0 0 22,208
VALVOLINE INC COM 92047W101 246 10,500 SH   DFND 72 10,500 0 0
VALVOLINE INC COM 92047W101 246 10,500 SH Put DFND 72 10,500 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3 169 SH   DFND 2 169 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,257 70,196 SH   DFND 4 70,196 0 0
VANDA PHARMACEUTICALS INC COM 921659108 79 4,400 SH   DFND 56 0 0 4,400
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 9 150 SH   DFND 7 150 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 155 2,632 SH   DFND 15 2,632 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 558 27,956 SH   DFND 15 27,956 0 0
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 3 150 SH   DFND 7 150 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 3 230 SH   DFND 15 230 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 8,614 284,185 SH   DFND 35 0 284,185 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 69 1,146 SH   DFND 2 1,146 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,841 254,400 SH   DFND   254,400 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 73 3,195 SH   DFND 2 3,195 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 115 5,000 SH   DFND 7 5,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13,369 582,271 SH   DFND 15 582,271 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9,743 424,348 SH   DFND 72 424,348 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11,834 515,400 SH Call DFND 72 515,400 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 100 SH Put DFND   100 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,740 250,000 SH Put DFND 72 250,000 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 560 17,898 SH   DFND 15 17,898 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1,203 38,414 SH   DFND 35 0 38,414 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 459 18,160 SH   DFND 15 18,160 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 18 922 SH   DFND 2 922 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 193,159 5,750,500 SH   DFND   5,750,500 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 11 339 SH   DFND 2 339 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 27 800 SH   DFND 7 800 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 231 8,850 SH   DFND 15 8,850 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 8 144 SH   DFND 2 144 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 165 2,850 SH   DFND 15 2,850 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 25 968 SH   DFND 2 968 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 5 190 SH   DFND 15 190 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4 200 SH   DFND 15 200 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1 31 SH   DFND 35 0 31 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 4 90 SH   DFND 15 90 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 30,329 325,000 SH   DFND   325,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6,973 74,717 SH   DFND 15 74,717 0 0
VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 4 100 SH   DFND 2 100 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 3 200 SH   DFND 2 200 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 9 600 SH   DFND 15 600 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 80 565 SH   DFND 15 565 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5 36 SH   DFND 15 36 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 22,437 265,022 SH   DFND 2 262,822 0 2,200
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5,641 66,632 SH   DFND 35 66,632 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 38,912 487,500 SH   DFND   487,500 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 19,651 246,187 SH   DFND 2 245,487 0 700
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 287 3,600 SH   DFND 15 3,600 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 244 3,062 SH   DFND 35 3,062 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 24,014 293,000 SH   DFND   293,000 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9 108 SH   DFND 7 108 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 810 9,877 SH   DFND 15 9,877 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,581 43,693 SH   DFND 35 43,693 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,666 30,515 SH   DFND 15 30,515 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 14,711 110,814 SH   DFND 2 108,374 0 2,440
VANGUARD INDEX FDS GROWTH ETF 922908736 239 1,797 SH   DFND 7 1,797 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,060 7,988 SH   DFND 35 7,988 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,969 14,835 SH   DFND 56 0 0 14,835
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,028 17,571 SH   DFND 2 17,571 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,812 24,367 SH   DFND 35 24,367 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,176 9,657 SH   DFND 2 9,657 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,226 10,072 SH   DFND 35 10,072 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 727 5,975 SH   DFND 56 0 0 5,975
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18,279 173,030 SH   DFND 2 173,030 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 748 7,077 SH   DFND 35 7,077 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,611 31,368 SH   DFND 2 31,368 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 95 648 SH   DFND 7 648 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 391 2,660 SH   DFND 15 2,660 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 117 793 SH   DFND 16 793 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 84,786 576,774 SH   DFND 35 103,636 473,138 0
VANGUARD INDEX FDS MID CAP ETF 922908629 204 1,389 SH   DFND 56 0 0 1,389
VANGUARD INDEX FDS REIT ETF 922908553 1,246 15,000 SH   DFND   15,000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 86,540 1,041,517 SH   DFND 2 1,036,000 2,317 3,200
VANGUARD INDEX FDS REIT ETF 922908553 16,759 201,698 SH   DFND 7 201,698 0 0
VANGUARD INDEX FDS REIT ETF 922908553 488 5,872 SH   DFND 15 5,872 0 0
VANGUARD INDEX FDS REIT ETF 922908553 427 5,137 SH   DFND 35 5,137 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,130 121,901 SH   DFND 2 121,901 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 727 3,152 SH   DFND 7 3,152 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,817 12,209 SH   DFND 15 12,209 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 55,964 242,520 SH   DFND 35 24,091 218,429 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 53 230 SH   DFND 56 0 0 230
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,204 25,076 SH   DFND 2 25,076 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 157 1,231 SH   DFND 7 1,231 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 157 1,227 SH   DFND 15 1,227 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 723 5,655 SH   DFND 35 5,655 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 148 1,160 SH   DFND 56 0 0 1,160
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,197 58,000 SH   DFND   58,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,801 33,975 SH   DFND 2 33,975 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 406 2,874 SH   DFND 7 2,874 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 335 2,371 SH   DFND 15 2,371 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,353 23,722 SH   DFND 35 23,722 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 802 5,676 SH   DFND 56 0 0 5,676
VANGUARD INDEX FDS SML CP GRW ETF 922908595 938 6,143 SH   DFND 2 6,143 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 22 141 SH   DFND 7 141 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 76,188 588,237 SH   DFND 2 587,527 0 710
VANGUARD INDEX FDS TOTAL STK MKT 922908769 539 4,162 SH   DFND 7 4,162 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 469 3,622 SH   DFND 15 3,622 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 31,749 245,129 SH   DFND 35 245,129 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 98 758 SH   DFND 56 0 0 758
VANGUARD INDEX FDS VALUE ETF 922908744 18,863 188,975 SH   DFND 2 188,735 0 240
VANGUARD INDEX FDS VALUE ETF 922908744 476 4,772 SH   DFND 7 4,772 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,185 11,868 SH   DFND 15 11,868 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,826 38,330 SH   DFND 35 38,134 196 0
VANGUARD INDEX FDS VALUE ETF 922908744 818 8,198 SH   DFND 56 0 0 8,198
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 46,438 881,000 SH   DFND   881,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21,281 403,731 SH   DFND 2 402,422 0 1,309
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,763 52,428 SH   DFND 15 52,428 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,038 19,700 SH   DFND 35 19,700 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3 52 SH   DFND 56 0 0 52
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,779 201,500 SH   DFND   201,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 225,913 5,185,050 SH   DFND 2 5,178,057 2,920 4,073
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 183 4,208 SH   DFND 7 4,208 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,174 95,794 SH   DFND 15 95,794 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,063 230,952 SH   DFND 35 230,470 482 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 107,280 2,462,243 SH   DFND 56 0 0 2,462,243
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 35,115 602,000 SH   DFND   602,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12,774 219,000 SH   DFND 2 219,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24 404 SH   DFND 7 404 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,866 100,570 SH   DFND 15 100,570 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 268 4,586 SH   DFND 35 4,586 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 123 1,804 SH   DFND 2 1,804 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 30 446 SH   DFND 7 446 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13,627 118,566 SH   DFND 2 118,478 88 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 33 285 SH   DFND 7 285 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 460 4,005 SH   DFND 15 4,005 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 196 1,702 SH   DFND 35 1,702 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6 109 SH   DFND 2 109 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,358 22,850 SH   DFND 7 22,850 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 282 4,753 SH   DFND 15 4,753 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18,387 260,000 SH   DFND   260,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,858 26,274 SH   DFND 15 26,274 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,461 39,325 SH   DFND 2 36,440 0 2,885
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11 125 SH   DFND 7 125 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,238 116,326 SH   DFND 15 116,326 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24,065 273,440 SH   DFND 21 273,440 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,970 101,922 SH   DFND 35 101,922 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 65 999 SH   DFND 15 999 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 262 2,779 SH   DFND 15 2,779 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,994 56,725 SH   DFND 15 56,725 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21,395 267,000 SH   DFND   267,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32,411 404,478 SH   DFND 2 404,478 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20 250 SH   DFND 7 250 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,046 175,293 SH   DFND 15 175,293 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34,232 427,209 SH   DFND 35 166,451 260,758 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 111 1,820 SH   DFND 15 1,820 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 15 128 SH   DFND 15 128 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 15 123 SH   DFND 15 123 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 65,070 686,468 SH   DFND 2 683,738 2,445 285
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 704 7,425 SH   DFND 7 7,425 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,440 57,388 SH   DFND 15 57,388 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 21,953 231,600 SH   DFND 35 107,278 124,322 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 816 8,607 SH   DFND 56 0 0 8,607
VANGUARD STAR FD VG TL INTL STK F 921909768 121 2,204 SH   DFND 2 2,204 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 17 301 SH   DFND 7 301 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 11 206 SH   DFND 15 206 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,666 61,408 SH   DFND 2 61,408 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 333 7,662 SH   DFND 15 7,662 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 47,579 1,096,035 SH   DFND 35 0 1,096,035 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 34 777 SH   DFND 56 0 0 777
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 4 50 SH   DFND 15 50 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 37,016 456,593 SH   DFND 2 456,193 0 400
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 72 889 SH   DFND 7 889 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 476 5,875 SH   DFND 15 5,875 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 994 12,259 SH   DFND 35 12,259 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,401 29,615 SH   DFND 56 0 0 29,615
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 244 3,710 SH   DFND 2 3,710 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 25 375 SH   DFND 15 375 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 15 205 SH   DFND 2 205 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 46 330 SH   DFND 2 330 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 37 265 SH   DFND 15 265 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 91 1,394 SH   DFND 2 1,394 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 37 573 SH   DFND 7 573 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,915 44,606 SH   DFND 15 44,606 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 36 235 SH   DFND 2 235 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 177 1,165 SH   DFND 7 1,165 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,749 18,054 SH   DFND 15 18,054 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 67 500 SH   DFND 2 500 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,068 7,956 SH   DFND 15 7,956 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,465 9,638 SH   DFND 2 9,638 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,879 18,944 SH   DFND 15 18,944 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 126 832 SH   DFND 56 0 0 832
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1 7 SH   DFND 35 0 7 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 86 733 SH   DFND 2 733 0 0
VANTIV INC CL A 92210H105 178 2,519 SH   DFND   2,519 0 0
VANTIV INC CL A 92210H105 11 163 SH   DFND 2 97 0 66
VANTIV INC CL A 92210H105 3 49 SH   DFND 15 49 0 0
VANTIV INC CL A 92210H105 1,427 20,256 SH   DFND 33 13,000 0 7,256
VANTIV INC CL A 92210H105 147 2,086 SH   DFND 56 0 0 2,086
VAREX IMAGING CORP COM 92214X106 48 1,420 SH   DFND 2 1,309 0 111
VAREX IMAGING CORP COM 92214X106 64 1,887 SH   DFND 4 1,887 0 0
VAREX IMAGING CORP COM 92214X106 1 22 SH   DFND 15 22 0 0
VAREX IMAGING CORP COM 92214X106 100 2,969 SH   DFND 56 0 0 2,969
VAREX IMAGING CORP COM 92214X106 16 480 SH   OTR 4 0 480 0
VARIAN MED SYS INC COM 92220P105 428 4,280 SH   DFND   4,280 0 0
VARIAN MED SYS INC COM 92220P105 806 8,053 SH   DFND 2 6,733 0 1,320
VARIAN MED SYS INC COM 92220P105 3,010 30,085 SH   DFND 4 30,085 0 0
VARIAN MED SYS INC COM 92220P105 19 191 SH   DFND 15 191 0 0
VARIAN MED SYS INC COM 92220P105 1,754 17,531 SH   DFND 21 17,531 0 0
VARIAN MED SYS INC COM 92220P105 1,651 16,499 SH   DFND 33 10,461 0 6,038
VARIAN MED SYS INC COM 92220P105 21 212 SH   DFND 35 212 0 0
VARIAN MED SYS INC COM 92220P105 747 7,469 SH   DFND 56 0 0 7,469
VARIAN MED SYS INC COM 92220P105 165 1,645 SH   OTR 4 445 1,200 0
VARONIS SYS INC COM 922280102 1,272 30,350 SH   DFND 4 30,350 0 0
VARONIS SYS INC COM 922280102 7 162 SH   DFND 56 0 0 162
VARONIS SYS INC COM 922280102 4,370 104,300 SH   DFND 59 104,300 0 0
VASCO DATA SEC INTL INC COM 92230Y104 6 512 SH   DFND 4 512 0 0
VASCO DATA SEC INTL INC COM 92230Y104 1 50 SH   DFND 15 50 0 0
VBI VACCINES INC COM NEW 91822J103 37 9,660 SH   DFND 4 9,660 0 0
VBI VACCINES INC COM NEW 91822J103 135 35,076 SH   DFND 16 35,076 0 0
VBI VACCINES INC COM NEW 91822J103 37 9,660 SH   DFND 56 0 0 9,660
VECTOR GROUP LTD COM 92240M108 1,812 88,548 SH   DFND   84,000 0 4,548
VECTOR GROUP LTD COM 92240M108 2 115 SH   DFND 2 115 0 0
VECTOR GROUP LTD COM 92240M108 3 143 SH   DFND 15 143 0 0
VECTOR GROUP LTD COM 92240M108 257 12,578 SH   DFND 56 0 0 12,578
VECTREN CORP COM 92240G101 5,913 89,900 SH   DFND   89,900 0 0
VECTREN CORP COM 92240G101 276 4,201 SH   DFND 2 4,201 0 0
VECTREN CORP COM 92240G101 126 1,920 SH   DFND 4 1,920 0 0
VECTREN CORP COM 92240G101 178 2,702 SH   DFND 56 0 0 2,702
VECTRUS INC COM 92242T101 2 77 SH   DFND 2 77 0 0
VECTRUS INC COM 92242T101 1 22 SH   DFND 15 22 0 0
VECTRUS INC COM 92242T101 2 54 SH   DFND 56 0 0 54
VEDANTA LTD SPONSORED ADR 92242Y100 1 46 SH   DFND 15 46 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 11,537 595,906 SH   DFND 21 595,906 0 0
VEECO INSTRS INC DEL COM 922417100 7 325 SH   DFND 4 325 0 0
VEECO INSTRS INC DEL COM 922417100 338 15,799 SH   DFND 56 0 0 15,799
VEEVA SYS INC CL A COM 922475108 119 2,117 SH   DFND 2 431 0 1,686
VEEVA SYS INC CL A COM 922475108 2,175 38,549 SH   DFND 4 38,549 0 0
VEEVA SYS INC CL A COM 922475108 6 100 SH   DFND 7 100 0 0
VEEVA SYS INC CL A COM 922475108 130 2,300 SH   DFND 15 2,300 0 0
VEEVA SYS INC CL A COM 922475108 270 4,792 SH   DFND 33 0 0 4,792
VEEVA SYS INC CL A COM 922475108 131 2,314 SH   DFND 35 1,970 344 0
VEEVA SYS INC CL A COM 922475108 65 1,152 SH   DFND 56 0 0 1,152
VENTAS INC COM 92276F100 7,269 111,605 SH   DFND   111,605 0 0
VENTAS INC COM 92276F100 313 4,809 SH   DFND 2 3,400 0 1,409
VENTAS INC COM 92276F100 116 1,776 SH   DFND 4 1,776 0 0
VENTAS INC COM 92276F100 239 3,670 SH   DFND 15 3,670 0 0
VENTAS INC COM 92276F100 30,191 463,549 SH   DFND 21 463,549 0 0
VENTAS INC COM 92276F100 2,894 44,430 SH   DFND 33 28,676 0 15,754
VERA BRADLEY INC COM 92335C106 8 854 SH   DFND 4 854 0 0
VERA BRADLEY INC COM 92335C106 2 198 SH   DFND 56 0 0 198
VERACYTE INC COM 92337F107 68 7,699 SH   DFND 4 7,699 0 0
VERACYTE INC COM 92337F107 68 7,699 SH   DFND 56 0 0 7,699
VEREIT INC COM 92339V100 48,774 5,883,500 SH   DFND   5,883,500 0 0
VEREIT INC COM 92339V100 10 1,169 SH   DFND 2 0 0 1,169
VEREIT INC COM 92339V100 0 22 SH   DFND 15 22 0 0
VEREIT INC COM 92339V100 9,994 1,205,545 SH   DFND 33 1,161,429 0 44,116
VERIFONE SYS INC COM 92342Y109 16 780 SH   DFND 4 780 0 0
VERIFONE SYS INC COM 92342Y109 126 6,208 SH   DFND 56 0 0 6,208
VERINT SYS INC COM 92343X100 98 2,352 SH   DFND 2 297 0 2,055
VERINT SYS INC COM 92343X100 1,546 36,931 SH   DFND 4 36,931 0 0
VERINT SYS INC COM 92343X100 35 844 SH   DFND 56 0 0 844
VERINT SYS INC COM 92343X100 10,801 258,100 SH   DFND 59 258,100 0 0
VERINT SYS INC COM 92343X100 9 208 SH   OTR 4 0 0 208
VERISIGN INC COM 92343E102 2,554 24,007 SH   DFND   24,007 0 0
VERISIGN INC COM 92343E102 4,250 39,944 SH   DFND 2 39,654 0 290
VERISIGN INC COM 92343E102 1,763 16,569 SH   DFND 4 16,569 0 0
VERISIGN INC COM 92343E102 3,117 29,297 SH   DFND 15 29,297 0 0
VERISIGN INC COM 92343E102 7,618 71,603 SH   DFND 16 71,603 0 0
VERISIGN INC COM 92343E102 2,631 24,726 SH   DFND 21 24,726 0 0
VERISIGN INC COM 92343E102 438 4,117 SH   DFND 33 24 0 4,093
VERISIGN INC COM 92343E102 180 1,689 SH   DFND 35 1,604 85 0
VERISIGN INC COM 92343E102 1,174 11,032 SH   DFND 56 0 0 11,032
VERISIGN INC COM 92343E102 29 268 SH   OTR 4 268 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 12 4,000 PRN   DFND 2 4,000 0 0
VERISK ANALYTICS INC COM 92345Y106 620 7,454 SH   DFND   7,454 0 0
VERISK ANALYTICS INC COM 92345Y106 1,014 12,188 SH   DFND 2 9,123 0 3,065
VERISK ANALYTICS INC COM 92345Y106 23 272 SH   DFND 4 272 0 0
VERISK ANALYTICS INC COM 92345Y106 181 2,180 SH   DFND 15 2,180 0 0
VERISK ANALYTICS INC COM 92345Y106 14,259 171,401 SH   DFND 21 171,401 0 0
VERISK ANALYTICS INC COM 92345Y106 410 4,928 SH   DFND 33 42 0 4,886
VERISK ANALYTICS INC COM 92345Y106 25 302 SH   DFND 35 302 0 0
VERISK ANALYTICS INC COM 92345Y106 203 2,442 SH   DFND 56 0 0 2,442
VERITIV CORP COM 923454102 16 491 SH   DFND 2 491 0 0
VERITIV CORP COM 923454102 8 251 SH   DFND 4 251 0 0
VERITIV CORP COM 923454102 1 45 SH   DFND 15 45 0 0
VERITIV CORP COM 923454102 17 516 SH   DFND 56 0 0 516
VERITONE INC COM 92347M100 91 2,000 SH   DFND 15 2,000 0 0
VERITONE INC COM 92347M100 7 161 SH   DFND 56 0 0 161
VERIZON COMMUNICATIONS INC COM 92343V104 71,683 1,448,442 SH   DFND   1,448,442 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 43,806 885,156 SH   DFND 2 754,048 116,215 14,893
VERIZON COMMUNICATIONS INC COM 92343V104 9,976 201,576 SH   DFND 4 193,152 8,424 0
VERIZON COMMUNICATIONS INC COM 92343V104 846 17,094 SH   DFND 7 17,094 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 44,115 891,401 SH   DFND 15 891,401 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,241 25,066 SH   DFND 16 25,066 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 111,591 2,254,824 SH   DFND 21 2,254,824 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,718 539,872 SH   DFND 33 355,173 0 184,699
VERIZON COMMUNICATIONS INC COM 92343V104 2,795 56,466 SH   DFND 35 50,741 5,725 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,890 260,450 SH   DFND 56 0 0 260,450
VERIZON COMMUNICATIONS INC COM 92343V104 931 18,817 SH   OTR 4 4,416 12,801 1,600
VERMILION ENERGY INC COM 923725105 210 5,900 SH   DFND   5,900 0 0
VERMILION ENERGY INC COM 923725105 31 866 SH   DFND 2 866 0 0
VERMILION ENERGY INC COM 923725105 77,173 2,169,001 SH   DFND 15 2,169,001 0 0
VERMILION ENERGY INC COM 923725105 2,765 77,721 SH   DFND 16 77,721 0 0
VERMILION ENERGY INC COM 923725105 106,514 2,993,659 SH   DFND 21 2,993,659 0 0
VERMILION ENERGY INC COM 923725105 368 10,352 SH   DFND 33 0 0 10,352
VERMILION ENERGY INC COM 923725105 5 128 SH   DFND 56 0 0 128
VERSARTIS INC COM 92529L102 5 1,941 SH   DFND 56 0 0 1,941
VERSUM MATLS INC COM 92532W103 527 13,564 SH   DFND 2 13,192 0 372
VERSUM MATLS INC COM 92532W103 66 1,700 SH   DFND 4 1,700 0 0
VERSUM MATLS INC COM 92532W103 27 686 SH   DFND 15 686 0 0
VERSUM MATLS INC COM 92532W103 0 2 SH   DFND 16 2 0 0
VERSUM MATLS INC COM 92532W103 56 1,441 SH   DFND 56 0 0 1,441
VERSUM MATLS INC COM 92532W103 15 399 SH   OTR 4 0 399 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,047 98,965 SH   DFND   98,965 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 527 3,468 SH   DFND 2 2,604 0 864
VERTEX PHARMACEUTICALS INC COM 92532F100 204 1,343 SH   DFND 4 1,343 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,818 18,532 SH   DFND 15 18,532 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,987 78,839 SH   DFND 21 78,839 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,260 100,368 SH   DFND 33 84,568 0 15,800
VERTEX PHARMACEUTICALS INC COM 92532F100 1,182 7,776 SH   DFND 56 0 0 7,776
VERTEX PHARMACEUTICALS INC COM 92532F100 38 252 SH   OTR 4 252 0 0
VIACOM INC NEW CL A 92553P102 109 2,970 SH   DFND 15 2,970 0 0
VIACOM INC NEW CL A 92553P102 1 25 SH   DFND 21 25 0 0
VIACOM INC NEW CL B 92553P201 470 16,887 SH   DFND   16,887 0 0
VIACOM INC NEW CL B 92553P201 286 10,276 SH   DFND 2 10,274 0 2
VIACOM INC NEW CL B 92553P201 107 3,828 SH   DFND 4 3,828 0 0
VIACOM INC NEW CL B 92553P201 2 54 SH   DFND 7 54 0 0
VIACOM INC NEW CL B 92553P201 1,664 59,779 SH   DFND 15 59,779 0 0
VIACOM INC NEW CL B 92553P201 2,051 73,680 SH   DFND 21 73,680 0 0
VIACOM INC NEW CL B 92553P201 289 10,365 SH   DFND 33 96 0 10,269
VIACOM INC NEW CL B 92553P201 1,174 42,185 SH   DFND 56 0 0 42,185
VIAD CORP COM NEW 92552R406 39 642 SH   DFND 4 642 0 0
VIASAT INC COM 92552V100 2,745 42,680 SH   DFND 2 42,680 0 0
VIASAT INC COM 92552V100 29 451 SH   DFND 4 451 0 0
VIASAT INC COM 92552V100 1,964 30,535 SH   DFND 56 0 0 30,535
VIAVI SOLUTIONS INC COM 925550105 6 597 SH   DFND 2 597 0 0
VIAVI SOLUTIONS INC COM 925550105 66 6,956 SH   DFND 4 6,956 0 0
VIAVI SOLUTIONS INC COM 925550105 24 2,581 SH   DFND 15 2,581 0 0
VIAVI SOLUTIONS INC COM 925550105 1 96 SH   DFND 56 0 0 96
VICOR CORP COM 925815102 23 958 SH   DFND 4 958 0 0
VIEWRAY INC COM 92672L107 1 131 SH   DFND 56 0 0 131
VILLAGE SUPER MKT INC CL A NEW 927107409 17 670 SH   DFND 56 0 0 670
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,118 60,000 SH   DFND   60,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2 2,000 PRN   DFND 2 2,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,619 298,000 SH   DFND   298,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,321 150,330 SH   DFND 21 150,330 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,855 211,089 SH   DFND 33 211,089 0 0
VIRNETX HLDG CORP COM 92823T108 0 100 SH   DFND 15 100 0 0
VIRNETX HLDG CORP COM 92823T108 1 326 SH   DFND 56 0 0 326
VIRNETX HLDG CORP COM 92823T108 221 56,700 SH   DFND 72 56,700 0 0
VIRNETX HLDG CORP COM 92823T108 221 56,700 SH Put DFND 72 56,700 0 0
VIRTU FINL INC CL A 928254101 50 3,115 SH   DFND 2 3,115 0 0
VIRTU FINL INC CL A 928254101 74 4,554 SH   DFND 56 0 0 4,554
VIRTUS INVT PARTNERS INC COM 92828Q109 17 150 SH   DFND 15 150 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,391 11,982 SH   DFND 56 0 0 11,982
VIRTUSA CORP COM 92827P102 5 144 SH   DFND 4 144 0 0
VIRTUSA CORP COM 92827P102 9 249 SH   DFND 56 0 0 249
VISA INC COM CL A 92826C839 308 2,927 SH   DFND   2,927 0 0
VISA INC COM CL A 92826C839 22,084 209,848 SH   DFND 2 203,075 0 6,773
VISA INC COM CL A 92826C839 8,711 82,768 SH   DFND 4 82,768 0 0
VISA INC COM CL A 92826C839 247 2,345 SH   DFND 7 2,345 0 0
VISA INC COM CL A 92826C839 102,939 978,138 SH   DFND 15 978,138 0 0
VISA INC COM CL A 92826C839 2,397 22,774 SH   DFND 16 22,774 0 0
VISA INC COM CL A 92826C839 179,858 1,709,028 SH   DFND 21 1,709,028 0 0
VISA INC COM CL A 92826C839 42,768 406,384 SH   DFND 33 320,263 0 86,121
VISA INC COM CL A 92826C839 155 1,474 SH   DFND 35 1,299 175 0
VISA INC COM CL A 92826C839 10,276 97,648 SH   DFND 56 0 0 97,648
VISA INC COM CL A 92826C839 1,007 9,572 SH   OTR 4 2,068 5,966 1,538
VISHAY INTERTECHNOLOGY INC COM 928298108 7,247 385,500 SH   DFND   385,500 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 32 1,686 SH   DFND 2 1,686 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,689 196,234 SH   DFND 4 66,392 0 129,842
VISHAY INTERTECHNOLOGY INC COM 928298108 9 483 SH   DFND 56 0 0 483
VISHAY INTERTECHNOLOGY INC COM 928298108 10 519 SH   OTR 4 0 0 519
VISHAY PRECISION GROUP INC COM 92835K103 2 92 SH   DFND 2 92 0 0
VISHAY PRECISION GROUP INC COM 92835K103 5 191 SH   DFND 56 0 0 191
VISTA GOLD CORP COM NEW 927926303 1 800 SH   DFND 15 800 0 0
VISTA OUTDOOR INC COM 928377100 22 948 SH   DFND 4 948 0 0
VISTA OUTDOOR INC COM 928377100 50 2,162 SH   DFND 56 0 0 2,162
VISTEON CORP COM NEW 92839U206 47 377 SH   DFND 2 377 0 0
VISTEON CORP COM NEW 92839U206 745 6,017 SH   DFND 15 6,017 0 0
VISTEON CORP COM NEW 92839U206 12 100 SH   DFND 21 100 0 0
VISTEON CORP COM NEW 92839U206 146 1,179 SH   DFND 56 0 0 1,179
VISTRA ENERGY CORP COM 92840M102 5 270 SH   DFND 2 270 0 0
VISTRA ENERGY CORP COM 92840M102 65 3,481 SH   DFND 56 0 0 3,481
VITAMIN SHOPPE INC COM 92849E101 2 341 SH   DFND 4 341 0 0
VITAMIN SHOPPE INC COM 92849E101 11 2,098 SH   DFND 56 0 0 2,098
VITAMIN SHOPPE INC COM 92849E101 5 1,000 SH   DFND 72 1,000 0 0
VITAMIN SHOPPE INC COM 92849E101 5 1,000 SH Put DFND 72 1,000 0 0
VIVEVE MED INC COM NEW 92852W204 19 3,638 SH   DFND 56 0 0 3,638
VIVUS INC COM 928551100 109 110,000 SH   DFND   110,000 0 0
VMWARE INC CL A COM 928563402 171 1,568 SH   DFND   1,568 0 0
VMWARE INC CL A COM 928563402 4,737 43,385 SH   DFND 2 43,385 0 0
VMWARE INC CL A COM 928563402 79 727 SH   DFND 4 727 0 0
VMWARE INC CL A COM 928563402 11 104 SH   DFND 7 104 0 0
VMWARE INC CL A COM 928563402 62 565 SH   DFND 15 565 0 0
VMWARE INC CL A COM 928563402 687 6,295 SH   DFND 16 6,295 0 0
VMWARE INC CL A COM 928563402 437 4,000 SH   DFND 21 4,000 0 0
VMWARE INC CL A COM 928563402 703 6,438 SH   DFND 33 0 0 6,438
VMWARE INC CL A COM 928563402 380 3,477 SH   DFND 56 0 0 3,477
VOCERA COMMUNICATIONS INC COM 92857F107 1,290 41,128 SH   DFND 4 41,128 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 202 6,425 SH   DFND 56 0 0 6,425
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 545 SH   DFND   545 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13,146 461,907 SH   DFND 15 461,907 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 177 6,219 SH   DFND 16 6,219 0 0
VONAGE HLDGS CORP COM 92886T201 26 3,225 SH   DFND 4 3,225 0 0
VONAGE HLDGS CORP COM 92886T201 26 3,142 SH   DFND 56 0 0 3,142
VORNADO RLTY TR SH BEN INT 929042109 3,785 49,239 SH   DFND   49,239 0 0
VORNADO RLTY TR SH BEN INT 929042109 71 928 SH   DFND 2 247 0 681
VORNADO RLTY TR SH BEN INT 929042109 39 513 SH   DFND 4 513 0 0
VORNADO RLTY TR SH BEN INT 929042109 58 756 SH   DFND 15 756 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,023 26,316 SH   DFND 21 26,316 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,912 89,904 SH   DFND 33 72,982 0 16,922
VORNADO RLTY TR SH BEN INT 929042109 93 1,210 SH   OTR 4 0 1,140 70
VOYA FINL INC COM 929089100 3,017 75,617 SH   DFND   75,617 0 0
VOYA FINL INC COM 929089100 1,300 32,582 SH   DFND 2 32,582 0 0
VOYA FINL INC COM 929089100 273 6,834 SH   DFND 4 6,834 0 0
VOYA FINL INC COM 929089100 5,676 142,292 SH   DFND 16 142,292 0 0
VOYA FINL INC COM 929089100 185 4,636 SH   DFND 21 4,636 0 0
VOYA FINL INC COM 929089100 540 13,530 SH   DFND 33 0 0 13,530
VOYA FINL INC COM 929089100 220 5,508 SH   DFND 56 0 0 5,508
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 463 57,077 SH   DFND   57,077 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 16 1,000 SH   DFND 15 1,000 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 3 600 SH   DFND 2 0 0 600
VOYAGER THERAPEUTICS INC COM 92915B106 2 117 SH   DFND 56 0 0 117
VSE CORP COM 918284100 1 10 SH   DFND 56 0 0 10
VULCAN MATLS CO COM 929160109 738 6,167 SH   DFND   6,167 0 0
VULCAN MATLS CO COM 929160109 705 5,892 SH   DFND 2 5,589 0 303
VULCAN MATLS CO COM 929160109 186 1,558 SH   DFND 4 1,558 0 0
VULCAN MATLS CO COM 929160109 126 1,051 SH   DFND 15 1,051 0 0
VULCAN MATLS CO COM 929160109 2,420 20,234 SH   DFND 21 20,234 0 0
VULCAN MATLS CO COM 929160109 690 5,773 SH   DFND 33 36 0 5,737
VULCAN MATLS CO COM 929160109 513 4,288 SH   DFND 56 0 0 4,288
VUZIX CORP COM NEW 92921W300 1,131 207,500 SH   DFND 72 207,500 0 0
VUZIX CORP COM NEW 92921W300 1,155 212,000 SH Put DFND 72 212,000 0 0
VWR CORP COM 91843L103 3,642 110,000 SH   DFND   110,000 0 0
VWR CORP COM 91843L103 3 88 SH   DFND 2 88 0 0
VWR CORP COM 91843L103 8,442 254,983 SH   DFND 33 254,983 0 0
VWR CORP COM 91843L103 38 1,152 SH   DFND 56 0 0 1,152
VWR CORP COM 91843L103 30,842 931,500 SH   DFND 59 931,500 0 0
W P CAREY INC COM 92936U109 145 2,150 SH   DFND 2 2,150 0 0
W P CAREY INC COM 92936U109 19 284 SH   DFND 7 284 0 0
W P CAREY INC COM 92936U109 1,257 18,650 SH   DFND 15 18,650 0 0
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W P CAREY INC COM 92936U109 1,154 17,121 SH   DFND 33 17,121 0 0
W P CAREY INC COM 92936U109 33 488 SH   DFND 56 0 0 488
W P CAREY INC COM 92936U109 10 147 SH   OTR 35 0 147 0
WABASH NATL CORP COM 929566107 4,382 192,014 SH   DFND 4 112,899 0 79,115
WABASH NATL CORP COM 929566107 46 2,000 SH   DFND 15 2,000 0 0
WABASH NATL CORP COM 929566107 28 1,236 SH   DFND 56 0 0 1,236
WABASH NATL CORP COM 929566107 11 488 SH   OTR 4 0 0 488
WABCO HLDGS INC COM 92927K102 1 10 SH   DFND 2 10 0 0
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WABTEC CORP COM 929740108 274 3,615 SH   DFND 33 0 0 3,615
WABTEC CORP COM 929740108 64 842 SH   DFND 35 750 92 0
WABTEC CORP COM 929740108 1,888 24,920 SH   DFND 56 0 0 24,920
WADDELL & REED FINL INC CL A 930059100 33 1,664 SH   DFND 4 1,664 0 0
WADDELL & REED FINL INC CL A 930059100 2,308 115,000 SH   DFND 21 115,000 0 0
WADDELL & REED FINL INC CL A 930059100 213 10,612 SH   DFND 56 0 0 10,612
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WAGEWORKS INC COM 930427109 80 1,312 SH   DFND 4 1,312 0 0
WAGEWORKS INC COM 930427109 20 335 SH   DFND 56 0 0 335
WAL-MART STORES INC COM 931142103 694 8,877 SH   DFND   8,877 0 0
WAL-MART STORES INC COM 931142103 101,759 1,302,267 SH   DFND 2 1,153,621 137,450 11,196
WAL-MART STORES INC COM 931142103 225,923 2,891,255 SH   DFND 4 2,879,268 11,987 0
WAL-MART STORES INC COM 931142103 2,051 26,246 SH   DFND 7 26,246 0 0
WAL-MART STORES INC COM 931142103 9,888 126,548 SH   DFND 15 126,548 0 0
WAL-MART STORES INC COM 931142103 9,971 127,607 SH   DFND 16 127,607 0 0
WAL-MART STORES INC COM 931142103 39,105 500,451 SH   DFND 21 500,451 0 0
WAL-MART STORES INC COM 931142103 39,833 509,767 SH   DFND 33 507,015 0 2,752
WAL-MART STORES INC COM 931142103 2,794 35,756 SH   DFND 35 32,396 3,360 0
WAL-MART STORES INC COM 931142103 8,609 110,169 SH   DFND 56 0 0 110,169
WAL-MART STORES INC COM 931142103 11,038 141,259 SH   DFND 64 141,259 0 0
WAL-MART STORES INC COM 931142103 548 7,014 SH   OTR 4 1,634 5,105 275
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,916 50,717 SH   DFND   44,217 0 6,500
WALGREENS BOOTS ALLIANCE INC COM 931427108 36,327 470,438 SH   DFND 2 453,898 9,900 6,640
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,738 22,512 SH   DFND 4 22,512 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,787 74,942 SH   DFND 7 74,942 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,495 71,164 SH   DFND 15 71,164 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 534 6,915 SH   DFND 16 6,915 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 54,971 711,877 SH   DFND 21 711,877 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,088 78,834 SH   DFND 33 37,398 0 41,436
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,658 112,122 SH   DFND 35 0 112,122 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,363 30,601 SH   DFND 56 0 0 30,601
WALGREENS BOOTS ALLIANCE INC COM 931427108 273 3,531 SH   OTR 4 194 2,704 633
WALGREENS BOOTS ALLIANCE INC COM 931427108 46 600 SH Call DFND 72 600 0 0
WALKER & DUNLOP INC COM 93148P102 2,824 53,964 SH   DFND 4 18,679 0 35,285
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WALKER & DUNLOP INC COM 93148P102 11 215 SH   OTR 4 0 0 215
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WASHINGTON FED INC COM 938824109 12 351 SH   DFND 2 351 0 0
WASHINGTON FED INC COM 938824109 3,379 100,411 SH   DFND 4 33,161 0 67,250
WASHINGTON FED INC COM 938824109 34 1,000 SH   DFND 7 1,000 0 0
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WASHINGTON FED INC COM 938824109 10 294 SH   OTR 4 0 0 294
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WASHINGTON PRIME GROUP NEW COM 93964W108 1 102 SH   DFND 2 102 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 42 5,016 SH   DFND 4 5,016 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 216 25,984 SH   DFND 33 25,984 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 229 7,000 SH   DFND 21 7,000 0 0
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WASTE CONNECTIONS INC COM 94106B101 10,855 155,158 SH   DFND   155,158 0 0
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WASTE CONNECTIONS INC COM 94106B101 56,088 801,719 SH   DFND 16 801,719 0 0
WASTE CONNECTIONS INC COM 94106B101 346,795 4,957,054 SH   DFND 21 4,957,054 0 0
WASTE CONNECTIONS INC COM 94106B101 18,983 271,340 SH   DFND 33 259,473 0 11,867
WASTE CONNECTIONS INC COM 94106B101 464 6,636 SH   DFND 56 0 0 6,636
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WASTE MGMT INC DEL COM 94106L109 7,064 90,253 SH   DFND 4 88,946 1,307 0
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WATERS CORP COM 941848103 709 3,947 SH   DFND 2 2,136 0 1,811
WATERS CORP COM 941848103 1,839 10,246 SH   DFND 4 10,246 0 0
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WATERS CORP COM 941848103 6,702 37,334 SH   DFND 21 37,334 0 0
WATERS CORP COM 941848103 1,260 7,018 SH   DFND 33 22 0 6,996
WATERS CORP COM 941848103 11 63 SH   DFND 35 63 0 0
WATERS CORP COM 941848103 999 5,564 SH   DFND 56 0 0 5,564
WATERS CORP COM 941848103 158 879 SH   OTR 4 130 749 0
WATERSTONE FINL INC MD COM 94188P101 190 9,749 SH   DFND 4 9,749 0 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102 59 846 SH   DFND 2 620 0 226
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,838 26,566 SH   DFND 4 26,566 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 35 512 SH   DFND 56 0 0 512
WATTS WATER TECHNOLOGIES INC CL A 942749102 9 132 SH   OTR 4 0 0 132
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WD-40 CO COM 929236107 31 274 SH   DFND 4 274 0 0
WD-40 CO COM 929236107 57 509 SH   DFND 56 0 0 509
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 4 4,000 PRN   DFND 2 4,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 43 9,292 SH   DFND 2 8,068 0 1,224
WEATHERFORD INTL PLC ORD SHS G48833100 19 4,095 SH   DFND 15 4,095 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,212 483,000 SH   DFND 21 483,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 362 79,057 SH   DFND 33 0 0 79,057
WEATHERFORD INTL PLC ORD SHS G48833100 20 4,447 SH   DFND 56 0 0 4,447
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WEBSTER FINL CORP CONN COM 947890109 124 2,357 SH   DFND 4 2,357 0 0
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WEBSTER FINL CORP CONN COM 947890109 99 1,891 SH   DFND 56 0 0 1,891
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WEC ENERGY GROUP INC COM 92939U106 23,903 380,738 SH   DFND 21 380,738 0 0
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WEIBO CORP SPONSORED ADR 948596101 594 6,000 SH   DFND   6,000 0 0
WEIBO CORP SPONSORED ADR 948596101 95 965 SH   DFND 2 965 0 0
WEIBO CORP SPONSORED ADR 948596101 52 529 SH   DFND 15 529 0 0
WEIBO CORP SPONSORED ADR 948596101 1,341 13,557 SH   DFND 16 13,557 0 0
WEIBO CORP SPONSORED ADR 948596101 1,544 15,602 SH   DFND 21 15,602 0 0
WEIBO CORP SPONSORED ADR 948596101 1 6 SH   DFND 35 6 0 0
WEIBO CORP SPONSORED ADR 948596101 50 505 SH   DFND 56 0 0 505
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,742 40,000 SH   DFND   40,000 0 0
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WEINGARTEN RLTY INVS SH BEN INT 948741103 92 2,903 SH   DFND 4 2,903 0 0
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WEINGARTEN RLTY INVS SH BEN INT 948741103 743 23,400 SH Call DFND 72 23,400 0 0
WEIS MKTS INC COM 948849104 144 3,307 SH   DFND 56 0 0 3,307
WELBILT INC COM 949090104 83 3,602 SH   DFND   3,602 0 0
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WELBILT INC COM 949090104 39 1,700 SH   DFND 16 1,700 0 0
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WELLCARE HEALTH PLANS INC COM 94946T106 15,457 90,000 SH   DFND   90,000 0 0
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WELLCARE HEALTH PLANS INC COM 94946T106 4,866 28,335 SH   DFND 4 28,335 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 18 104 SH   DFND 15 104 0 0
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WELLCARE HEALTH PLANS INC COM 94946T106 4,907 28,574 SH   DFND 33 28,574 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 147 858 SH   DFND 35 730 128 0
WELLCARE HEALTH PLANS INC COM 94946T106 85 493 SH   DFND 56 0 0 493
WELLCARE HEALTH PLANS INC COM 94946T106 7,728 45,000 SH   DFND 59 45,000 0 0
WELLS FARGO CO NEW *W EXP 10/28/201 949746119 164 7,615 SH   DFND 16 7,615 0 0
WELLS FARGO CO NEW COM 949746101 107,181 1,943,453 SH   DFND   1,943,453 0 0
WELLS FARGO CO NEW COM 949746101 175,497 3,182,183 SH   DFND 2 3,017,378 140,309 24,496
WELLS FARGO CO NEW COM 949746101 268,239 4,863,804 SH   DFND 4 4,841,645 22,159 0
WELLS FARGO CO NEW COM 949746101 5,513 99,968 SH   DFND 7 99,968 0 0
WELLS FARGO CO NEW COM 949746101 30,993 561,981 SH   DFND 15 561,981 0 0
WELLS FARGO CO NEW COM 949746101 34,465 624,933 SH   DFND 16 624,933 0 0
WELLS FARGO CO NEW COM 949746101 90,136 1,634,385 SH   DFND 21 1,634,385 0 0
WELLS FARGO CO NEW COM 949746101 41,151 746,161 SH   DFND 33 533,855 0 212,306
WELLS FARGO CO NEW COM 949746101 4,374 79,305 SH   DFND 35 71,548 7,757 0
WELLS FARGO CO NEW COM 949746101 15,509 281,215 SH   DFND 56 0 0 281,215
WELLS FARGO CO NEW COM 949746101 1,227 22,247 SH   OTR 4 4,750 14,260 3,237
WELLS FARGO CO NEW COM 949746101 33 600 SH Call DFND 72 600 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 189 144 PRN   DFND 2 144 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 33 25 PRN   DFND 15 25 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 14,078 10,706 PRN   DFND 33 6,652 0 4,054
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 2,327 265,990 SH   DFND   265,990 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 2,738 204,000 SH   DFND   204,000 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 14,557 229,500 PRN   DFND   229,500 0 0
WELLTOWER INC COM 95040Q104 1,209 17,199 SH   DFND   17,199 0 0
WELLTOWER INC COM 95040Q104 657 9,347 SH   DFND 2 7,474 0 1,873
WELLTOWER INC COM 95040Q104 121 1,728 SH   DFND 4 1,728 0 0
WELLTOWER INC COM 95040Q104 23 328 SH   DFND 7 328 0 0
WELLTOWER INC COM 95040Q104 409 5,824 SH   DFND 15 5,824 0 0
WELLTOWER INC COM 95040Q104 9,497 135,131 SH   DFND 21 135,131 0 0
WELLTOWER INC COM 95040Q104 18,657 265,465 SH   DFND 33 238,276 0 27,189
WENDYS CO COM 95058W100 185 11,900 SH   DFND 2 11,900 0 0
WENDYS CO COM 95058W100 57 3,643 SH   DFND 4 3,643 0 0
WENDYS CO COM 95058W100 31 2,010 SH   DFND 7 2,010 0 0
WENDYS CO COM 95058W100 844 54,349 SH   DFND 15 54,349 0 0
WENDYS CO COM 95058W100 6 400 SH   DFND 21 400 0 0
WENDYS CO COM 95058W100 31 1,979 SH   DFND 56 0 0 1,979
WERNER ENTERPRISES INC COM 950755108 0 5 SH   DFND 2 5 0 0
WERNER ENTERPRISES INC COM 950755108 1,541 42,170 SH   DFND 4 42,170 0 0
WERNER ENTERPRISES INC COM 950755108 48 1,315 SH   DFND 56 0 0 1,315
WESBANCO INC COM 950810101 925 22,545 SH   DFND 56 0 0 22,545
WESCO AIRCRAFT HLDGS INC COM 950814103 7 697 SH   DFND 56 0 0 697
WESCO INTL INC COM 95082P105 1,750 30,040 SH   DFND 2 30,040 0 0
WESCO INTL INC COM 95082P105 1,127 19,342 SH   DFND 15 19,342 0 0
WESCO INTL INC COM 95082P105 254 4,366 SH   DFND 56 0 0 4,366
WEST BANCORPORATION INC CAP STK 95123P106 7 305 SH   DFND 56 0 0 305
WEST CORP COM 952355204 59 2,495 SH   DFND 56 0 0 2,495
WEST PHARMACEUTICAL SVSC INC COM 955306105 5 53 SH   DFND 2 53 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 93 971 SH   DFND 4 971 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 171 1,772 SH   DFND 56 0 0 1,772
WESTAMERICA BANCORPORATION COM 957090103 153 2,566 SH   DFND 2 911 0 1,655
WESTAMERICA BANCORPORATION COM 957090103 48 803 SH   DFND 4 803 0 0
WESTAMERICA BANCORPORATION COM 957090103 56 938 SH   DFND 15 938 0 0
WESTAMERICA BANCORPORATION COM 957090103 3 54 SH   DFND 56 0 0 54
WESTAR ENERGY INC COM 95709T100 69 1,392 SH   DFND 2 1,392 0 0
WESTAR ENERGY INC COM 95709T100 152 3,056 SH   DFND 4 3,056 0 0
WESTAR ENERGY INC COM 95709T100 15 300 SH   DFND 15 300 0 0
WESTAR ENERGY INC COM 95709T100 213 4,299 SH   DFND 56 0 0 4,299
WESTBURY BANCORP INC COM 95727P106 100 5,000 SH   DFND 2 5,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,226 23,100 SH   DFND   23,100 0 0
WESTERN ALLIANCE BANCORP COM 957638109 111 2,100 SH   DFND 15 2,100 0 0
WESTERN ALLIANCE BANCORP COM 957638109 11 208 SH   DFND 21 208 0 0
WESTERN ALLIANCE BANCORP COM 957638109 8 156 SH   DFND 56 0 0 156
WESTERN ASSET CLYM INFL OPP COM 95766R104 11 1,000 SH   DFND 15 1,000 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 15 1,300 SH   DFND 15 1,300 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 135 12,463 SH   DFND   12,463 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 10 1,000 SH   DFND 2 1,000 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 2,076 288,000 SH   DFND   288,000 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 616 120,000 SH   DFND   120,000 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 357 46,092 SH   DFND 56 0 0 46,092
WESTERN ASST MNGD MUN FD INC COM 95766M105 28 2,000 SH   DFND   0 0 2,000
WESTERN COPPER & GOLD CORP COM 95805V108 16 13,900 SH   DFND 15 13,900 0 0
WESTERN DIGITAL CORP COM 958102105 1,219 14,109 SH   DFND   14,109 0 0
WESTERN DIGITAL CORP COM 958102105 3,819 44,205 SH   DFND 2 43,085 0 1,120
WESTERN DIGITAL CORP COM 958102105 2,726 31,553 SH   DFND 4 31,553 0 0
WESTERN DIGITAL CORP COM 958102105 22 260 SH   DFND 7 260 0 0
WESTERN DIGITAL CORP COM 958102105 6,791 78,604 SH   DFND 15 78,604 0 0
WESTERN DIGITAL CORP COM 958102105 17 200 SH   DFND 16 200 0 0
WESTERN DIGITAL CORP COM 958102105 11,163 129,199 SH   DFND 21 129,199 0 0
WESTERN DIGITAL CORP COM 958102105 1,543 17,864 SH   DFND 33 6,614 0 11,250
WESTERN DIGITAL CORP COM 958102105 4 51 SH   DFND 35 51 0 0
WESTERN DIGITAL CORP COM 958102105 1,682 19,463 SH   DFND 56 0 0 19,463
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,330 32,288 SH   DFND   32,288 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 52,818 1,030,000 SH   DFND   1,030,000 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 10,397 403,000 SH   DFND   403,000 0 0
WESTERN UN CO COM 959802109 415 21,633 SH   DFND   21,633 0 0
WESTERN UN CO COM 959802109 663 34,542 SH   DFND 2 31,521 0 3,021
WESTERN UN CO COM 959802109 59 3,065 SH   DFND 4 3,065 0 0
WESTERN UN CO COM 959802109 17 900 SH   DFND 7 900 0 0
WESTERN UN CO COM 959802109 23 1,212 SH   DFND 15 1,212 0 0
WESTERN UN CO COM 959802109 16,650 867,205 SH   DFND 21 867,205 0 0
WESTERN UN CO COM 959802109 55,251 2,877,644 SH   DFND 33 2,202,389 0 675,255
WESTERN UN CO COM 959802109 740 38,536 SH   DFND 56 0 0 38,536
WESTERN UN CO COM 959802109 17 897 SH   OTR 4 897 0 0
WESTLAKE CHEM CORP COM 960413102 2,077 25,000 SH   DFND   25,000 0 0
WESTLAKE CHEM CORP COM 960413102 413 4,975 SH   DFND 2 4,975 0 0
WESTLAKE CHEM CORP COM 960413102 490 5,892 SH   DFND 56 0 0 5,892
WESTPAC BKG CORP SPONSORED ADR 961214301 765 30,335 SH   DFND 56 0 0 30,335
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 171 SH   DFND 15 171 0 0
WESTROCK CO COM 96145D105 9,352 164,843 SH   DFND   164,843 0 0
WESTROCK CO COM 96145D105 5,041 88,857 SH   DFND 2 85,783 0 3,074
WESTROCK CO COM 96145D105 112,172 1,977,300 SH   DFND 4 1,966,441 10,859 0
WESTROCK CO COM 96145D105 27,245 480,259 SH   DFND 15 480,259 0 0
WESTROCK CO COM 96145D105 2,180 38,424 SH   DFND 21 38,424 0 0
WESTROCK CO COM 96145D105 3,027 53,360 SH   DFND 33 37,139 0 16,221
WESTROCK CO COM 96145D105 2,390 42,125 SH   DFND 35 38,212 3,913 0
WESTROCK CO COM 96145D105 524 9,236 SH   DFND 56 0 0 9,236
WESTROCK CO COM 96145D105 42 732 SH   OTR 4 732 0 0
WESTWATER RES INC COM 961684107 43 30,000 SH   DFND 15 30,000 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 7 109 SH   DFND 56 0 0 109
WEX INC COM 96208T104 441 3,930 SH   DFND 2 408 0 3,522
WEX INC COM 96208T104 164 1,462 SH   DFND 4 1,462 0 0
WEX INC COM 96208T104 10 90 SH   DFND 21 90 0 0
WEX INC COM 96208T104 11,637 103,700 SH   DFND 33 103,700 0 0
WEX INC COM 96208T104 14 127 SH   DFND 35 127 0 0
WEX INC COM 96208T104 89 793 SH   DFND 56 0 0 793
WEYCO GROUP INC COM 962149100 268 9,439 SH   DFND 2 9,439 0 0
WEYCO GROUP INC COM 962149100 9 313 SH   DFND 56 0 0 313
WEYERHAEUSER CO COM 962166104 1,195 35,105 SH   DFND   35,105 0 0
WEYERHAEUSER CO COM 962166104 8,932 262,482 SH   DFND 2 260,255 0 2,227
WEYERHAEUSER CO COM 962166104 65 1,908 SH   DFND 4 1,908 0 0
WEYERHAEUSER CO COM 962166104 30 894 SH   DFND 7 894 0 0
WEYERHAEUSER CO COM 962166104 12,097 355,468 SH   DFND 15 355,468 0 0
WEYERHAEUSER CO COM 962166104 3 74 SH   DFND 16 74 0 0
WEYERHAEUSER CO COM 962166104 5,713 167,878 SH   DFND 21 167,878 0 0
WEYERHAEUSER CO COM 962166104 1,383 40,636 SH   DFND 33 204 0 40,432
WEYERHAEUSER CO COM 962166104 1,839 54,043 SH   DFND 56 0 0 54,043
WGL HLDGS INC COM 92924F106 9 102 SH   DFND 2 102 0 0
WGL HLDGS INC COM 92924F106 142 1,683 SH   DFND 4 1,683 0 0
WGL HLDGS INC COM 92924F106 1,640 19,481 SH   DFND 21 19,481 0 0
WGL HLDGS INC COM 92924F106 176 2,095 SH   DFND 56 0 0 2,095
WHEATON PRECIOUS METALS CORP COM 962879102 37,442 1,961,353 SH   DFND   1,961,353 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 92 4,811 SH   DFND 2 4,811 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 21 1,119 SH   DFND 7 1,119 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 69,022 3,615,600 SH   DFND 15 3,615,600 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 62 3,263 SH   DFND 16 3,263 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 19,729 1,033,475 SH   DFND 21 1,033,475 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 510 26,728 SH   DFND 33 0 0 26,728
WHEATON PRECIOUS METALS CORP COM 962879102 850 44,527 SH   DFND 56 0 0 44,527
WHIRLPOOL CORP COM 963320106 628 3,403 SH   DFND   3,403 0 0
WHIRLPOOL CORP COM 963320106 1,663 9,017 SH   DFND 2 5,688 3,000 329
WHIRLPOOL CORP COM 963320106 304 1,646 SH   DFND 4 1,646 0 0
WHIRLPOOL CORP COM 963320106 7,266 39,395 SH   DFND 15 39,395 0 0
WHIRLPOOL CORP COM 963320106 4,143 22,463 SH   DFND 16 22,463 0 0
WHIRLPOOL CORP COM 963320106 2,116 11,470 SH   DFND 21 11,470 0 0
WHIRLPOOL CORP COM 963320106 629 3,413 SH   DFND 33 259 0 3,154
WHIRLPOOL CORP COM 963320106 1,038 5,626 SH   DFND 56 0 0 5,626
WHIRLPOOL CORP COM 963320106 82 445 SH   OTR 4 0 445 0
WHITE MTNS INS GROUP LTD COM G9618E107 101 118 SH   DFND 2 102 0 16
WHITE MTNS INS GROUP LTD COM G9618E107 87 102 SH   DFND 21 102 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 704 822 SH   DFND 56 0 0 822
WHITESTONE REIT COM 966084204 0 30 SH   DFND 56 0 0 30
WHITING PETE CORP NEW COM 966387102 1 250 SH   DFND 2 250 0 0
WHITING PETE CORP NEW COM 966387102 971 177,764 SH   DFND 21 177,764 0 0
WHITING PETE CORP NEW COM 966387102 16 2,976 SH   DFND 56 0 0 2,976
WIDEPOINT CORP COM 967590100 1 1,500 SH   DFND 7 1,500 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 8 565 SH   DFND 56 0 0 565
WILEY JOHN & SONS INC CL A 968223206 232 4,345 SH   DFND 2 45 0 4,300
WILEY JOHN & SONS INC CL A 968223206 672 12,563 SH   DFND 4 12,563 0 0
WILEY JOHN & SONS INC CL A 968223206 5 98 SH   DFND 21 98 0 0
WILEY JOHN & SONS INC CL A 968223206 38 705 SH   DFND 56 0 0 705
WILLIAMS COS INC DEL COM 969457100 1,157 38,542 SH   DFND   38,542 0 0
WILLIAMS COS INC DEL COM 969457100 3,623 120,722 SH   DFND 2 115,884 0 4,838
WILLIAMS COS INC DEL COM 969457100 7,143 238,007 SH   DFND 4 230,848 7,159 0
WILLIAMS COS INC DEL COM 969457100 4,296 143,167 SH   DFND 15 143,167 0 0
WILLIAMS COS INC DEL COM 969457100 13,162 438,573 SH   DFND 21 438,573 0 0
WILLIAMS COS INC DEL COM 969457100 937 31,228 SH   DFND 33 225 0 31,003
WILLIAMS COS INC DEL COM 969457100 1,430 47,655 SH   DFND 35 43,426 4,229 0
WILLIAMS COS INC DEL COM 969457100 55 1,831 SH   OTR 4 1,831 0 0
WILLIAMS COS INC DEL COM 969457100 597 19,900 SH Call DFND 72 19,900 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 177,595 4,565,437 SH   DFND   4,565,437 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 124 3,184 SH   DFND 2 3,184 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 17 435 SH   DFND 7 435 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,268 32,597 SH   DFND 15 32,597 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4,266 109,678 SH   DFND 56 0 0 109,678
WILLIAMS SONOMA INC COM 969904101 0 1 SH   DFND   1 0 0
WILLIAMS SONOMA INC COM 969904101 96 1,928 SH   DFND 4 1,928 0 0
WILLIAMS SONOMA INC COM 969904101 24 475 SH   DFND 21 475 0 0
WILLIAMS SONOMA INC COM 969904101 437 8,756 SH   DFND 56 0 0 8,756
WILLIS TOWERS WATSON PUB LTD SHS G96629103 36,224 234,867 SH   DFND   234,867 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 62 403 SH   DFND 2 23 0 380
WILLIS TOWERS WATSON PUB LTD SHS G96629103 25 163 SH   DFND 4 163 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5 31 SH   DFND 15 31 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,580 23,214 SH   DFND 21 23,214 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,746 37,255 SH   DFND 33 29,987 0 7,268
WILLIS TOWERS WATSON PUB LTD SHS G96629103 63 409 SH   DFND 56 0 0 409
WINDSTREAM HLDGS INC COM NEW 97382A200 0 166 SH   DFND   0 0 166
WINDSTREAM HLDGS INC COM NEW 97382A200 1 586 SH   DFND 2 586 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 7 4,173 SH   DFND 56 0 0 4,173
WINGSTOP INC COM 974155103 22 657 SH   DFND 4 657 0 0
WINNEBAGO INDS INC COM 974637100 27 605 SH   DFND 4 605 0 0
WINNEBAGO INDS INC COM 974637100 2,523 56,390 SH   DFND 15 56,390 0 0
WINNEBAGO INDS INC COM 974637100 117 2,607 SH   DFND 56 0 0 2,607
WINTRUST FINL CORP COM 97650W108 35,038 447,432 SH   DFND   447,432 0 0
WINTRUST FINL CORP COM 97650W108 1,064 13,592 SH   DFND 2 13,306 0 286
WINTRUST FINL CORP COM 97650W108 3,221 41,127 SH   DFND 4 11,595 0 29,532
WINTRUST FINL CORP COM 97650W108 102 1,300 SH   DFND 15 1,300 0 0
WINTRUST FINL CORP COM 97650W108 723 9,238 SH   DFND 56 0 0 9,238
WIPRO LTD SPON ADR 1 SH 97651M109 5 930 SH   DFND 2 930 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 10,318 1,816,615 SH   DFND 21 1,816,615 0 0
WISDOMTREE INVTS INC COM 97717P104 36 3,563 SH   DFND 4 3,563 0 0
WISDOMTREE INVTS INC COM 97717P104 20 2,000 SH   DFND 7 2,000 0 0
WISDOMTREE INVTS INC COM 97717P104 5 500 SH   DFND 15 500 0 0
WISDOMTREE INVTS INC COM 97717P104 666 65,374 SH   DFND 56 0 0 65,374
WISDOMTREE TR EMER MKT HIGH FD 97717W315 271 6,296 SH   DFND 2 6,296 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,018 46,940 SH   DFND 15 46,940 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 129 2,630 SH   DFND 2 2,630 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 6,896 140,643 SH   DFND 15 140,643 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6,582 101,731 SH   DFND 15 101,731 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 49 700 SH   DFND 15 700 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 30 630 SH   DFND 2 630 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 755 30,000 SH   DFND   30,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 253 10,051 SH   DFND 15 10,051 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1 21 SH   DFND 35 0 21 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 22 525 SH   DFND 2 525 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 2 58 SH   DFND 15 58 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 65,344 883,629 SH   DFND 2 880,574 575 2,480
WISDOMTREE TR INTL SMCAP DIV 97717W760 43 580 SH   DFND 7 580 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,533 34,248 SH   DFND 35 34,206 42 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 216 7,053 SH   DFND 15 7,053 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 56 1,270 SH   DFND 2 1,270 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 77 1,414 SH   DFND 2 1,414 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,788 124,087 SH   DFND 15 124,087 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 76 900 SH   DFND 15 900 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3 50 SH   DFND 15 50 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 440 4,401 SH   DFND 2 4,401 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 13 125 SH   DFND 7 125 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 15 384 SH   DFND 2 384 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 430 5,117 SH   DFND 2 5,117 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 15 180 SH   DFND 7 180 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 9 108 SH   DFND 15 108 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 18 200 SH   DFND 15 200 0 0
WIX COM LTD SHS M98068105 31 434 SH   DFND 56 0 0 434
WNS HOLDINGS LTD SPON ADR 92932M101 2,201 60,315 SH   DFND 21 60,315 0 0
WOLVERINE WORLD WIDE INC COM 978097103 6 202 SH   DFND 2 202 0 0
WOLVERINE WORLD WIDE INC COM 978097103 18 635 SH   DFND 4 635 0 0
WOLVERINE WORLD WIDE INC COM 978097103 126 4,375 SH   DFND 56 0 0 4,375
WOODWARD INC COM 980745103 1,216 15,674 SH   DFND 2 11,370 0 4,304
WOODWARD INC COM 980745103 63 810 SH   DFND 4 810 0 0
WOORI BK ADR 98105T104 9 186 SH   DFND 15 186 0 0
WORKDAY INC CL A 98138H101 0 1 SH   DFND   1 0 0
WORKDAY INC CL A 98138H101 299 2,838 SH   DFND 2 250 0 2,588
WORKDAY INC CL A 98138H101 1,530 14,513 SH   DFND 4 14,513 0 0
WORKDAY INC CL A 98138H101 116 1,100 SH   DFND 15 1,100 0 0
WORKDAY INC CL A 98138H101 4,921 46,697 SH   DFND 33 38,400 0 8,297
WORKDAY INC CL A 98138H101 270 2,562 SH   DFND 56 0 0 2,562
WORKIVA INC COM CL A 98139A105 74 3,543 SH   DFND 4 3,543 0 0
WORKIVA INC COM CL A 98139A105 74 3,543 SH   DFND 56 0 0 3,543
WORLD ACCEP CORP DEL COM 981419104 1,243 15,000 SH   DFND   15,000 0 0
WORLD ACCEP CORP DEL COM 981419104 15 178 SH   DFND 2 178 0 0
WORLD ACCEP CORP DEL COM 981419104 46 550 SH   DFND 4 550 0 0
WORLD ACCEP CORP DEL COM 981419104 6 75 SH   DFND 56 0 0 75
WORLD FUEL SVCS CORP COM 981475106 3 85 SH   DFND 2 85 0 0
WORLD FUEL SVCS CORP COM 981475106 86 2,541 SH   DFND 4 2,541 0 0
WORLD FUEL SVCS CORP COM 981475106 36 1,075 SH   DFND 15 1,075 0 0
WORLD FUEL SVCS CORP COM 981475106 2,159 63,662 SH   DFND 16 63,662 0 0
WORLD FUEL SVCS CORP COM 981475106 1,139 33,580 SH   DFND 21 33,580 0 0
WORLD FUEL SVCS CORP COM 981475106 5 134 SH   DFND 35 134 0 0
WORLD FUEL SVCS CORP COM 981475106 212 6,238 SH   DFND 56 0 0 6,238
WORLD WRESTLING ENTMT INC CL A 98156Q108 16 693 SH   DFND 4 693 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 100 SH   DFND 15 100 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 751 31,883 SH   DFND 56 0 0 31,883
WORTHINGTON INDS INC COM 981811102 5 100 SH   DFND 2 100 0 0
WORTHINGTON INDS INC COM 981811102 45 969 SH   DFND 4 969 0 0
WORTHINGTON INDS INC COM 981811102 193 4,193 SH   DFND 56 0 0 4,193
WPP PLC NEW ADR 92937A102 154 1,661 SH   DFND 2 1,661 0 0
WPP PLC NEW ADR 92937A102 55 590 SH   DFND 15 590 0 0
WPP PLC NEW ADR 92937A102 7,206 77,650 SH   DFND 16 77,650 0 0
WPP PLC NEW ADR 92937A102 1 10 SH   DFND 35 10 0 0
WPP PLC NEW ADR 92937A102 597 6,431 SH   DFND 56 0 0 6,431
WPX ENERGY INC COM 98212B103 8 679 SH   DFND 2 679 0 0
WPX ENERGY INC COM 98212B103 37 3,239 SH   DFND 4 3,239 0 0
WPX ENERGY INC COM 98212B103 17 1,500 SH   DFND 15 1,500 0 0
WPX ENERGY INC COM 98212B103 1,661 144,470 SH   DFND 21 144,470 0 0
WPX ENERGY INC COM 98212B103 16 1,427 SH   DFND 56 0 0 1,427
WPX ENERGY INC PFD SER A CV 98212B202 1 26 PRN   DFND 2 26 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 8 7,000 PRN   DFND 2 7,000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2 68 SH   DFND 56 0 0 68
WSFS FINL CORP COM 929328102 15 304 SH   DFND 56 0 0 304
WYNDHAM WORLDWIDE CORP COM 98310W108 518 4,919 SH   DFND   4,919 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 53,164 504,354 SH   DFND 2 500,810 380 3,164
WYNDHAM WORLDWIDE CORP COM 98310W108 107,958 1,024,177 SH   DFND 4 1,019,420 4,757 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,971 18,697 SH   DFND 7 18,697 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 366 3,474 SH   DFND 15 3,474 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 7 70 SH   DFND 16 70 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,720 16,319 SH   DFND 21 16,319 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 495 4,700 SH   DFND 33 28 0 4,672
WYNDHAM WORLDWIDE CORP COM 98310W108 2,367 22,458 SH   DFND 35 20,028 2,430 0
WYNDHAM WORLDWIDE CORP COM 98310W108 240 2,277 SH   DFND 56 0 0 2,277
WYNDHAM WORLDWIDE CORP COM 98310W108 292 2,768 SH   OTR 4 673 1,721 374
WYNN RESORTS LTD COM 983134107 574 3,858 SH   DFND   3,858 0 0
WYNN RESORTS LTD COM 983134107 53 357 SH   DFND 2 217 0 140
WYNN RESORTS LTD COM 983134107 1,735 11,653 SH   DFND 4 11,653 0 0
WYNN RESORTS LTD COM 983134107 6,780 45,530 SH   DFND 15 45,530 0 0
WYNN RESORTS LTD COM 983134107 4 25 SH   DFND 16 25 0 0
WYNN RESORTS LTD COM 983134107 2,642 17,744 SH   DFND 21 17,744 0 0
WYNN RESORTS LTD COM 983134107 366 2,461 SH   DFND 33 22 0 2,439
WYNN RESORTS LTD COM 983134107 781 5,245 SH   DFND 56 0 0 5,245
XBIOTECH INC COM 98400H102 142 32,500 SH   DFND 72 32,500 0 0
XBIOTECH INC COM 98400H102 142 32,500 SH Put DFND 72 32,500 0 0
XCEL ENERGY INC COM 98389B100 2,895 61,169 SH   DFND   61,169 0 0
XCEL ENERGY INC COM 98389B100 1,974 41,726 SH   DFND 2 39,944 0 1,782
XCEL ENERGY INC COM 98389B100 7,051 149,014 SH   DFND 4 149,014 0 0
XCEL ENERGY INC COM 98389B100 47 1,000 SH   DFND 7 1,000 0 0
XCEL ENERGY INC COM 98389B100 195 4,119 SH   DFND 15 4,119 0 0
XCEL ENERGY INC COM 98389B100 22,491 475,293 SH   DFND 21 475,293 0 0
XCEL ENERGY INC COM 98389B100 1,774 37,488 SH   DFND 33 138 0 37,350
XCEL ENERGY INC COM 98389B100 740 15,632 SH   DFND 56 0 0 15,632
XCEL ENERGY INC COM 98389B100 56 1,188 SH   OTR 4 1,188 0 0
XCERRA CORP COM 98400J108 2 185 SH   DFND 56 0 0 185
XENIA HOTELS & RESORTS INC COM 984017103 3,120 148,218 SH   DFND 4 51,040 0 97,178
XENIA HOTELS & RESORTS INC COM 984017103 359 17,057 SH   DFND 33 17,057 0 0
XENIA HOTELS & RESORTS INC COM 984017103 14 663 SH   DFND 56 0 0 663
XENIA HOTELS & RESORTS INC COM 984017103 10 491 SH   OTR 4 0 0 491
XENITH BANKSHARES INC NEW COM NEW 984102202 8 245 SH   DFND 56 0 0 245
XENON PHARMACEUTICALS INC COM 98420N105 10 3,280 SH   DFND 16 3,280 0 0
XEROX CORP COM NEW 984121608 15,854 476,253 SH   DFND   476,253 0 0
XEROX CORP COM NEW 984121608 1,081 32,473 SH   DFND 2 31,451 0 1,022
XEROX CORP COM NEW 984121608 1,577 47,363 SH   DFND 4 45,061 2,302 0
XEROX CORP COM NEW 984121608 0 1 SH   DFND 7 1 0 0
XEROX CORP COM NEW 984121608 33 983 SH   DFND 15 983 0 0
XEROX CORP COM NEW 984121608 2,451 73,621 SH   DFND 21 73,621 0 0
XEROX CORP COM NEW 984121608 1,001 30,078 SH   DFND 33 11,076 0 19,002
XEROX CORP COM NEW 984121608 495 14,855 SH   DFND 35 13,469 1,386 0
XEROX CORP COM NEW 984121608 383 11,517 SH   DFND 56 0 0 11,517
XILINX INC COM 983919101 2,543 35,898 SH   DFND   35,898 0 0
XILINX INC COM 983919101 210 2,964 SH   DFND 2 2,035 0 929
XILINX INC COM 983919101 95 1,348 SH   DFND 4 1,348 0 0
XILINX INC COM 983919101 131 1,849 SH   DFND 15 1,849 0 0
XILINX INC COM 983919101 4,253 60,044 SH   DFND 21 60,044 0 0
XILINX INC COM 983919101 3,457 48,808 SH   DFND 33 37,584 0 11,224
XILINX INC COM 983919101 17 244 SH   DFND 35 244 0 0
XILINX INC COM 983919101 1,114 15,734 SH   DFND 56 0 0 15,734
XL GROUP LTD COM G98294104 474 12,026 SH   DFND   12,026 0 0
XL GROUP LTD COM G98294104 222 5,615 SH   DFND 2 5,066 0 549
XL GROUP LTD COM G98294104 47 1,189 SH   DFND 4 1,189 0 0
XL GROUP LTD COM G98294104 1,814 45,981 SH   DFND 21 45,981 0 0
XL GROUP LTD COM G98294104 12,850 325,730 SH   DFND 33 314,001 0 11,729
XL GROUP LTD COM G98294104 1,211 30,699 SH   DFND 56 0 0 30,699
XL GROUP LTD COM G98294104 162 4,097 SH   OTR 4 690 3,407 0
XO GROUP INC COM 983772104 10 513 SH   DFND 2 513 0 0
XO GROUP INC COM 983772104 39 1,985 SH   DFND 4 1,985 0 0
XO GROUP INC COM 983772104 12 596 SH   DFND 56 0 0 596
XPERI CORP COM 98421B100 29 1,162 SH   DFND 4 1,162 0 0
XPERI CORP COM 98421B100 363 14,344 SH   DFND 56 0 0 14,344
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 2 SH   DFND 16 2 0 0
XPO LOGISTICS INC COM 983793100 1,559 22,999 SH   DFND 4 22,999 0 0
XPO LOGISTICS INC COM 983793100 3 40 SH   DFND 16 40 0 0
XPO LOGISTICS INC COM 983793100 157 2,316 SH   DFND 56 0 0 2,316
XYLEM INC COM 98419M100 524 8,372 SH   DFND   8,372 0 0
XYLEM INC COM 98419M100 907 14,487 SH   DFND 2 13,856 0 631
XYLEM INC COM 98419M100 82 1,311 SH   DFND 4 1,311 0 0
XYLEM INC COM 98419M100 19 300 SH   DFND 7 300 0 0
XYLEM INC COM 98419M100 9,059 144,636 SH   DFND 15 144,636 0 0
XYLEM INC COM 98419M100 1,723 27,515 SH   DFND 21 27,515 0 0
XYLEM INC COM 98419M100 33,029 527,361 SH   DFND 33 508,921 0 18,440
XYLEM INC COM 98419M100 542 8,660 SH   DFND 56 0 0 8,660
YAHOO INC NOTE 12/0 984332AF3 9 7,000 PRN   DFND 2 7,000 0 0
YAMANA GOLD INC COM 98462Y100 13,902 5,246,120 SH   DFND   5,246,120 0 0
YAMANA GOLD INC COM 98462Y100 52 19,465 SH   DFND 2 19,465 0 0
YAMANA GOLD INC COM 98462Y100 1,662 627,213 SH   DFND 15 627,213 0 0
YAMANA GOLD INC COM 98462Y100 1 500 SH   DFND 16 500 0 0
YAMANA GOLD INC COM 98462Y100 3,590 1,354,812 SH   DFND 21 1,354,812 0 0
YAMANA GOLD INC COM 98462Y100 723 273,000 SH   DFND 33 230,800 0 42,200
YAMANA GOLD INC COM 98462Y100 59 22,141 SH   DFND 56 0 0 22,141
YAMANA GOLD INC COM 98462Y100 247 93,200 SH   DFND 72 93,200 0 0
YAMANA GOLD INC COM 98462Y100 265 100,000 SH Put DFND 72 100,000 0 0
YANDEX N V SHS CLASS A N97284108 102 3,105 SH   DFND   3,105 0 0
YANDEX N V SHS CLASS A N97284108 10,775 327,020 SH   DFND 33 327,020 0 0
YELP INC CL A 985817105 5,109 118,000 SH   DFND   118,000 0 0
YELP INC CL A 985817105 1,529 35,323 SH   DFND 4 35,323 0 0
YELP INC CL A 985817105 3 65 SH   DFND 7 65 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 361 8,619 SH   DFND 21 8,619 0 0
YORK WTR CO COM 987184108 29 867 SH   DFND 56 0 0 867
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7,090 318,240 SH   DFND 33 318,240 0 0
YUM BRANDS INC COM 988498101 4,923 66,875 SH   DFND   66,075 0 800
YUM BRANDS INC COM 988498101 9,870 134,088 SH   DFND 2 131,779 200 2,109
YUM BRANDS INC COM 988498101 1,673 22,733 SH   DFND 4 21,766 967 0
YUM BRANDS INC COM 988498101 171 2,319 SH   DFND 7 2,319 0 0
YUM BRANDS INC COM 988498101 264 3,591 SH   DFND 15 3,591 0 0
YUM BRANDS INC COM 988498101 206 2,800 SH   DFND 16 2,800 0 0
YUM BRANDS INC COM 988498101 3,957 53,756 SH   DFND 21 53,756 0 0
YUM BRANDS INC COM 988498101 12,271 166,705 SH   DFND 33 154,031 0 12,674
YUM BRANDS INC COM 988498101 1,301 17,681 SH   DFND 56 0 0 17,681
YUM BRANDS INC COM 988498101 130 1,761 SH   OTR 4 455 1,306 0
YUM CHINA HLDGS INC COM 98850P109 188 4,698 SH   DFND   4,298 0 400
YUM CHINA HLDGS INC COM 98850P109 4,146 103,738 SH   DFND 2 101,891 200 1,647
YUM CHINA HLDGS INC COM 98850P109 61 1,528 SH   DFND 4 1,528 0 0
YUM CHINA HLDGS INC COM 98850P109 109 2,726 SH   DFND 7 2,726 0 0
YUM CHINA HLDGS INC COM 98850P109 3 81 SH   DFND 15 81 0 0
YUM CHINA HLDGS INC COM 98850P109 112 2,800 SH   DFND 16 2,800 0 0
YUM CHINA HLDGS INC COM 98850P109 694 17,351 SH   DFND 21 17,351 0 0
YUM CHINA HLDGS INC COM 98850P109 123,180 3,081,803 SH   DFND 33 2,351,926 0 729,877
YUM CHINA HLDGS INC COM 98850P109 562 14,061 SH   DFND 56 0 0 14,061
YUM CHINA HLDGS INC COM 98850P109 8,474 212,000 SH   DFND 59 212,000 0 0
YUM CHINA HLDGS INC COM 98850P109 52 1,306 SH   OTR 4 0 1,306 0
YY INC ADS REPCOM CLA 98426T106 14 164 SH   DFND 15 164 0 0
YY INC ADS REPCOM CLA 98426T106 1,310 15,090 SH   DFND 21 15,090 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,432 41,603 SH   DFND 4 41,603 0 0
ZAYO GROUP HLDGS INC COM 98919V105 16 465 SH   DFND 15 465 0 0
ZAYO GROUP HLDGS INC COM 98919V105 17 484 SH   DFND 21 484 0 0
ZAYO GROUP HLDGS INC COM 98919V105 8,177 237,562 SH   DFND 33 237,562 0 0
ZAYO GROUP HLDGS INC COM 98919V105 18 526 SH   DFND 56 0 0 526
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,447 40,958 SH   DFND 2 40,860 0 98
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,773 16,331 SH   DFND 4 16,331 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 460 4,237 SH   DFND 56 0 0 4,237
ZENDESK INC COM 98936J101 6 211 SH   DFND 21 211 0 0
ZENDESK INC COM 98936J101 11 392 SH   DFND 56 0 0 392
ZILLOW GROUP INC CL A 98954M101 1 13 SH   DFND 7 13 0 0
ZILLOW GROUP INC CL A 98954M101 1 30 SH   DFND 35 0 30 0
ZILLOW GROUP INC CL A 98954M101 1,173 29,219 SH   DFND 56 0 0 29,219
ZILLOW GROUP INC CL C CAP STK 98954M200 2 60 SH   DFND 35 0 60 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,383 59,267 SH   DFND 56 0 0 59,267
ZIMMER BIOMET HLDGS INC COM 98956P102 1,104 9,427 SH   DFND   9,427 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,980 16,906 SH   DFND 2 15,968 0 938
ZIMMER BIOMET HLDGS INC COM 98956P102 2,766 23,624 SH   DFND 4 23,624 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 8,807 75,218 SH   DFND 15 75,218 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 117 1,000 SH   DFND 16 1,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7,827 66,842 SH   DFND 21 66,842 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 804 6,863 SH   DFND 33 55 0 6,808
ZIMMER BIOMET HLDGS INC COM 98956P102 1,504 12,848 SH   DFND 56 0 0 12,848
ZIMMER BIOMET HLDGS INC COM 98956P102 58 492 SH   OTR 4 195 0 297
ZION OIL & GAS INC COM 989696109 72 21,000 SH   DFND 15 21,000 0 0
ZION OIL & GAS INC COM 989696109 79 23,200 SH   DFND 72 23,200 0 0
ZION OIL & GAS INC COM 989696109 79 23,200 SH Put DFND 72 23,200 0 0
ZIONS BANCORPORATION COM 989701107 445 9,426 SH   DFND   9,426 0 0
ZIONS BANCORPORATION COM 989701107 433 9,176 SH   DFND 2 6,897 0 2,279
ZIONS BANCORPORATION COM 989701107 242 5,139 SH   DFND 4 5,139 0 0
ZIONS BANCORPORATION COM 989701107 4,840 102,595 SH   DFND 15 102,595 0 0
ZIONS BANCORPORATION COM 989701107 1,651 34,993 SH   DFND 21 34,993 0 0
ZIONS BANCORPORATION COM 989701107 419 8,875 SH   DFND 33 55 0 8,820
ZIONS BANCORPORATION COM 989701107 132 2,797 SH   DFND 56 0 0 2,797
ZIONS BANCORPORATION COM 989701107 92 1,951 SH   OTR 4 0 1,951 0
ZIOPHARM ONCOLOGY INC COM 98973P101 12 2,000 SH   DFND 15 2,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 955 155,600 SH   DFND 72 155,600 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 955 155,600 SH Put DFND 72 155,600 0 0
ZIX CORP COM 98974P100 0 100 SH   DFND 15 100 0 0
ZOES KITCHEN INC COM 98979J109 635 50,313 SH   DFND 56 0 0 50,313
ZOETIS INC CL A 98978V103 1,633 25,617 SH   DFND   25,617 0 0
ZOETIS INC CL A 98978V103 3,243 50,857 SH   DFND 2 47,924 0 2,933
ZOETIS INC CL A 98978V103 244 3,821 SH   DFND 4 3,821 0 0
ZOETIS INC CL A 98978V103 14,992 235,125 SH   DFND 15 235,125 0 0
ZOETIS INC CL A 98978V103 8,911 139,761 SH   DFND 21 139,761 0 0
ZOETIS INC CL A 98978V103 3,134 49,153 SH   DFND 33 18,533 0 30,620
ZOETIS INC CL A 98978V103 134 2,101 SH   DFND 35 1,852 249 0
ZOETIS INC CL A 98978V103 687 10,771 SH   DFND 56 0 0 10,771
ZOETIS INC CL A 98978V103 33 516 SH   OTR 4 516 0 0
ZOGENIX INC COM NEW 98978L204 65 1,844 SH   DFND 56 0 0 1,844
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1,238 88,208 SH   DFND 21 88,208 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 626 44,600 SH   DFND 72 44,600 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 626 44,600 SH Put DFND 72 44,600 0 0
ZUMIEZ INC COM 989817101 12 667 SH   DFND 4 667 0 0
ZUMIEZ INC COM 989817101 491 27,108 SH   DFND 56 0 0 27,108
ZYMEWORKS INC COM 98985W102 12 1,445 SH   DFND 15 1,445 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 355 42,500 SH   DFND 72 42,500 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 355 42,500 SH Put DFND 72 42,500 0 0
ZYNGA INC CL A 98986T108 6 1,519 SH   DFND 21 1,519 0 0
ZYNGA INC CL A 98986T108 40 10,509 SH   DFND 56 0 0 10,509