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
ADVANSIX INC COM 00773T101 268 6,734 SH   DFND 3 4,113 0 2,621
ADVANSIX INC COM 00773T101 101 2,533 SH   DFND 5 2,533 0 0
ADVANSIX INC COM 00773T101 0 3 SH   DFND 7 0 3 0
ADVANSIX INC COM 00773T101 2 53 SH   DFND 8 53 0 0
ADVANSIX INC COM 00773T101 5 116 SH   DFND 19 116 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 20 SH   DFND 2 20 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 21 5,654 SH   DFND 19 5,654 0 0
AEROHIVE NETWORKS INC COM 007786106 12 2,892 SH   DFND 2 2,892 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 116 3,300 SH   DFND 1 3,300 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 217 6,198 SH   DFND 2 6,198 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 49 1,404 SH   DFND 21 1,404 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 11 300 SH   DFND 3 300 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 466 13,300 SH   DFND 4 0 13,300 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 23 670 SH   DFND 19 670 0 0
ADVANCED MICRO DEVICES INC COM 007903107 153 12,008 SH   DFND 1 12,008 0 0
ADVANCED MICRO DEVICES INC COM 007903107 38 3,000 SH   DFND 13 3,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 67 SH   DFND 15 67 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7 535 SH   DFND 21 535 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,622 127,236 SH   DFND 23 120,361 0 6,875
ADVANCED MICRO DEVICES INC COM 007903107 2,632 206,421 SH   DFND 3 177,662 0 28,759
ADVANCED MICRO DEVICES INC COM 007903107 3,379 265,000 SH Call DFND 3 265,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,268 570,000 SH Put DFND 3 570,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,808 220,261 SH   DFND 5 220,261 0 0
ADVANCED MICRO DEVICES INC COM 007903107 64 5,000 SH   DFND 8 5,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 26 2,000 SH   DFND 19 2,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 30 SH   OTR 19 0 0 30
ADVANCED MICRO DEVICES INC COM 007903107 1,880 147,432 SH   DFND 28;23 147,432 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 5 3,000 PRN   DFND 21 3,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 2 1,000 PRN   DFND 3 1,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 65 3,212 SH   DFND 2 3,212 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 40 1,980 SH   SOLE   1,980 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 2 29 SH   DFND 15 29 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 99 3,923 SH   DFND 2 3,923 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 13 500 SH   DFND 3 500 0 0
AEGON N V NY REGISTRY SH 007924103 12 2,000 SH   DFND   2,000 0 0
AEGON N V NY REGISTRY SH 007924103 191 32,937 SH   DFND 15 32,937 0 0
AEGON N V NY REGISTRY SH 007924103 2 278 SH   DFND 11 278 0 0
AEGON N V NY REGISTRY SH 007924103 5 828 SH   DFND 21 828 0 0
AAC HLDGS INC COM 000307108 12 1,204 SH   DFND 2 1,204 0 0
AAC HLDGS INC COM 000307108 54 5,442 SH   DFND 3 5,442 0 0
AAON INC COM PAR $0.004 000360206 125 3,623 SH   DFND 2 3,623 0 0
AAON INC COM PAR $0.004 000360206 552 16,020 SH   DFND 3 15,552 0 468
AAR CORP COM 000361105 113 2,978 SH   DFND 2 2,978 0 0
ABB LTD SPONSORED ADR 000375204 443 17,908 SH   DFND 15 17,908 0 0
ABB LTD SPONSORED ADR 000375204 36 1,458 SH   DFND 21 1,458 0 0
ABB LTD SPONSORED ADR 000375204 9 350 SH   DFND 24 0 0 350
ABB LTD SPONSORED ADR 000375204 17,923 724,171 SH   DFND 3 664,051 0 60,120
ABB LTD SPONSORED ADR 000375204 37,160 1,501,395 SH   DFND 5 1,501,395 0 0
ABB LTD SPONSORED ADR 000375204 75 3,050 SH   DFND 7 0 3,050 0
ABB LTD SPONSORED ADR 000375204 1,512 61,096 SH   DFND 8 61,096 0 0
ABB LTD SPONSORED ADR 000375204 4 159 SH   OTR 19 0 0 159
ABB LTD SPONSORED ADR 000375204 60 2,413 SH   DFND 29 2,413 0 0
ABB LTD SPONSORED ADR 000375204 0 1 SH   SOLE   1 0 0
ACCO BRANDS CORP COM 00081T108 5 380 SH   DFND 15 380 0 0
ACCO BRANDS CORP COM 00081T108 116 9,733 SH   DFND 2 9,733 0 0
ACCO BRANDS CORP COM 00081T108 122 10,292 SH   DFND 3 9,835 0 457
ACCO BRANDS CORP COM 00081T108 73,737 6,196,418 SH   DFND 4 0 4,255,102 1,941,316
ACCO BRANDS CORP COM 00081T108 0 8 SH   DFND 5 8 0 0
ACNB CORP COM 000868109 15 526 SH   DFND 2 526 0 0
ACNB CORP COM 000868109 43 1,543 SH   DFND 21 1,543 0 0
ACNB CORP COM 000868109 66 2,380 SH   DFND 3 1,830 0 550
ADMA BIOLOGICS INC COM 000899104 0 2 SH   DFND 2 2 0 0
ABM INDS INC COM 000957100 3 76 SH   DFND 15 76 0 0
ABM INDS INC COM 000957100 216 5,177 SH   DFND 2 5,177 0 0
ABM INDS INC COM 000957100 6 150 SH   DFND 21 150 0 0
ABM INDS INC COM 000957100 240 5,750 SH   DFND 3 5,750 0 0
ABM INDS INC COM 000957100 1 31 SH   DFND 5 31 0 0
ABM INDS INC COM 000957100 12 295 SH   SOLE   295 0 0
AFLAC INC COM 001055102 54,291 667,053 SH   DFND 1 667,053 0 0
AFLAC INC COM 001055102 405 4,971 SH   DFND 15 4,971 0 0
AFLAC INC COM 001055102 850 10,444 SH   DFND 21 9,734 0 710
AFLAC INC COM 001055102 98 1,200 SH   DFND 23 1,200 0 0
AFLAC INC COM 001055102 114 1,398 SH   DFND 24 0 0 1,398
AFLAC INC COM 001055102 8,475 104,134 SH   DFND 3 101,372 0 2,762
AFLAC INC COM 001055102 23,775 292,109 SH   DFND 5 292,109 0 0
AFLAC INC COM 001055102 566 6,955 SH   DFND 8 3,930 3,025 0
AFLAC INC COM 001055102 120 1,473 SH   DFND 19 1,473 0 0
AFLAC INC COM 001055102 45 558 SH   OTR 19 0 0 558
AEGON N V NY REGISTRY SH 007924103 4,769 823,666 SH   DFND 3 688,159 0 135,507
AEGON N V NY REGISTRY SH 007924103 2,146 370,634 SH   DFND 5 370,634 0 0
AEGON N V NY REGISTRY SH 007924103 14 2,500 SH   DFND 8 2,500 0 0
AEGON N V NY REGISTRY SH 007924103 4 641 SH   DFND 19 641 0 0
AEGON N V NY REGISTRY SH 007924103 16 2,800 SH   SOLE   2,800 0 0
ADVANCED ENERGY INDS COM 007973100 10 119 SH   DFND 15 119 0 0
ADVANCED ENERGY INDS COM 007973100 278 3,441 SH   DFND 2 3,441 0 0
ADVANCED ENERGY INDS COM 007973100 1,148 14,214 SH   DFND 3 13,918 0 296
ADVANCED ENERGY INDS COM 007973100 530 6,558 SH   DFND 5 6,558 0 0
ADVANCED ENERGY INDS COM 007973100 17 205 SH   OTR 19 0 0 205
AETERNA ZENTARIS INC COM PAR 007975402 1 656 SH   DFND 5 656 0 0
AEROVIRONMENT INC COM 008073108 103 1,895 SH   DFND 2 1,895 0 0
AEROVIRONMENT INC COM 008073108 22 400 SH   DFND 24 0 0 400
AEROVIRONMENT INC COM 008073108 162 2,996 SH   DFND 3 2,844 0 152
AEROVIRONMENT INC COM 008073108 855 15,800 SH Call DFND 3 15,800 0 0
AEROVIRONMENT INC COM 008073108 9 167 SH   DFND 5 167 0 0
AEROVIRONMENT INC COM 008073108 10 185 SH   DFND 19 185 0 0
AETHLON MED INC COM NEW 00808Y208 0 7 SH   DFND 2 7 0 0
AETNA INC NEW COM 00817Y108 115,619 727,120 SH   DFND 1 727,120 0 0
AETNA INC NEW COM 00817Y108 233 1,466 SH   DFND 15 1,466 0 0
AETNA INC NEW COM 00817Y108 607 3,820 SH   DFND 2 3,820 0 0
AETNA INC NEW COM 00817Y108 223 1,400 SH Call DFND 2 1,400 0 0
AETNA INC NEW COM 00817Y108 1,367 8,600 SH Put DFND 2 8,600 0 0
AETNA INC NEW COM 00817Y108 5,494 34,549 SH   DFND 21 34,523 0 26
AETNA INC NEW COM 00817Y108 25,416 159,842 SH   DFND 3 143,734 0 16,108
AETNA INC NEW COM 00817Y108 28,015 176,185 SH   DFND 5 176,185 0 0
AETNA INC NEW COM 00817Y108 4,426 27,832 SH   DFND 7 0 27,832 0
AETNA INC NEW COM 00817Y108 856 5,384 SH   DFND 8 3,533 1,851 0
AETNA INC NEW COM 00817Y108 20 128 SH   DFND 9 128 0 0
AETNA INC NEW COM 00817Y108 686 4,315 SH   DFND 19 4,315 0 0
AETNA INC NEW COM 00817Y108 122 770 SH   OTR 19 0 0 770
AETNA INC NEW COM 00817Y108 514 3,230 SH   OTR 32 3,230 0 0
AFFILIATED MANAGERS GROUP COM 008252108 24 124 SH   DFND 15 124 0 0
AFFILIATED MANAGERS GROUP COM 008252108 189 993 SH   DFND 21 913 0 80
AFFILIATED MANAGERS GROUP COM 008252108 65 341 SH   DFND 24 0 0 341
AFFILIATED MANAGERS GROUP COM 008252108 1,383 7,284 SH   DFND 3 7,267 0 17
AFFILIATED MANAGERS GROUP COM 008252108 13,311 70,120 SH   DFND 4 0 6,050 64,070
AFFILIATED MANAGERS GROUP COM 008252108 348 1,833 SH   DFND 5 1,833 0 0
AFFILIATED MANAGERS GROUP COM 008252108 174 919 SH   DFND 19 919 0 0
AMERICAN TOWER CORP NEW COM 03027X100 26,583 194,490 SH   DFND 3 183,086 0 11,404
AMERICAN TOWER CORP NEW COM 03027X100 2,337 17,100 SH Call DFND 3 17,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 20,489 149,908 SH   DFND 5 149,908 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,125 8,231 SH   DFND 7 0 8,231 0
AMERICAN TOWER CORP NEW COM 03027X100 489 3,577 SH   DFND 8 1,952 1,625 0
AMERICAN TOWER CORP NEW COM 03027X100 3 24 SH   DFND 9 24 0 0
AMERICAN TOWER CORP NEW COM 03027X100 437 3,199 SH   DFND 19 3,199 0 0
AMERICAN TOWER CORP NEW COM 03027X100 140 1,022 SH   OTR 19 0 0 1,022
AMERICAN TOWER CORP NEW COM 03027X100 34 250 SH   OTR 23 250 0 0
AMERICAN VANGUARD CORP COM 030371108 58 2,515 SH   DFND 2 2,515 0 0
AMERICAN VANGUARD CORP COM 030371108 4 190 SH   DFND 3 190 0 0
AMERICAN VANGUARD CORP COM 030371108 1,003 43,790 SH   DFND 4 0 43,790 0
AMERICAN VANGUARD CORP COM 030371108 5 230 SH   DFND 19 230 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 375 4,630 SH   DFND 15 4,630 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 32 397 SH   DFND 2 397 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 63,781 788,296 SH   DFND 21 768,841 0 19,455
AMERICAN WTR WKS CO INC NEW COM 030420103 20 250 SH   DFND 23 250 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,106 63,109 SH   DFND 3 54,197 0 8,912
AMERICAN WTR WKS CO INC NEW COM 030420103 4,011 49,579 SH   DFND 5 49,579 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9 110 SH   DFND 7 0 110 0
AMERICAN WTR WKS CO INC NEW COM 030420103 63 775 SH   DFND 8 775 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 39,890 493,012 SH   DFND 19 492,537 0 475
AMERICAN WTR WKS CO INC NEW COM 030420103 378 4,666 SH   OTR 19 4,103 0 563
AMERICAN WTR WKS CO INC NEW COM 030420103 42,858 529,700 SH   DFND 16 529,700 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 230 2,840 SH   SOLE   2,840 0 0
AMERICAN WOODMARK CORP COM 030506109 2 21 SH   DFND 15 21 0 0
AMERICAN WOODMARK CORP COM 030506109 123 1,279 SH   DFND 2 1,279 0 0
AMERICAN WOODMARK CORP COM 030506109 253 2,626 SH   DFND 23 2,626 0 0
AMERICAN WOODMARK CORP COM 030506109 39 400 SH   DFND 3 400 0 0
AMERICAS CAR MART INC COM 03062T105 3 80 SH   DFND 15 80 0 0
AMERICAS CAR MART INC COM 03062T105 24 591 SH   DFND 2 591 0 0
AMERICAS CAR MART INC COM 03062T105 448 10,900 SH   DFND 4 0 10,900 0
AMERICAS SILVER CORP COM NEW 03063L705 2,064 499,600 SH   DFND 1 499,600 0 0
AMERICAS SILVER CORP COM NEW 03063L705 48 11,511 SH   DFND 3 11,511 0 0
AMERICAS SILVER CORP COM NEW 03063L705 28 6,729 SH   DFND 5 6,729 0 0
AMERICAS SILVER CORP COM NEW 03063L705 3 844 SH   DFND 7 0 844 0
AMERISAFE INC COM 03071H100 103 1,764 SH   DFND 2 1,764 0 0
AMERISAFE INC COM 03071H100 102 1,759 SH   DFND 3 1,712 0 47
AFLAC INC COM 001055102 57 700 SH   SOLE   700 0 0
AGCO CORP COM 001084102 21 288 SH   DFND 15 288 0 0
AGCO CORP COM 001084102 265 3,595 SH   DFND 2 3,595 0 0
AGCO CORP COM 001084102 8 111 SH   DFND 21 111 0 0
AGCO CORP COM 001084102 1,946 26,379 SH   DFND 3 24,166 0 2,213
AGCO CORP COM 001084102 7 100 SH   DFND 5 100 0 0
AGCO CORP COM 001084102 210 2,850 SH   DFND 19 2,850 0 0
AG MTG INVT TR INC COM 001228105 48 2,520 SH   DFND 2 2,520 0 0
AG MTG INVT TR INC COM 001228105 85 4,420 SH   DFND 3 4,420 0 0
AG MTG INVT TR INC COM 001228105 591 30,720 SH   DFND 4 0 30,720 0
AG MTG INVT TR INC COM 001228105 361 18,750 SH   DFND 7 0 18,750 0
AGNC INVT CORP COM 00123Q104 9 430 SH   DFND 15 430 0 0
AGNC INVT CORP COM 00123Q104 223 10,302 SH   DFND 21 10,302 0 0
AGNC INVT CORP COM 00123Q104 2,621 120,892 SH   DFND 3 108,391 0 12,501
AGNC INVT CORP COM 00123Q104 1,802 83,105 SH   DFND 5 83,105 0 0
AGNC INVT CORP COM 00123Q104 91 4,215 SH   DFND 8 4,215 0 0
A H BELO CORP COM CL A 001282102 0 9 SH   DFND 2 9 0 0
A H BELO CORP COM CL A 001282102 0 77 SH   DFND 3 77 0 0
A H BELO CORP COM CL A 001282102 60 13,100 SH   DFND 4 0 13,100 0
AES CORP COM 00130H105 6,076 551,366 SH   DFND 1 551,366 0 0
AES CORP COM 00130H105 18 1,630 SH   DFND 15 1,630 0 0
AES CORP COM 00130H105 22 2,036 SH   DFND 21 2,036 0 0
AES CORP COM 00130H105 7,222 655,397 SH   DFND 23 523,699 0 131,698
AES CORP COM 00130H105 4,747 430,798 SH   DFND 3 416,448 0 14,350
AES CORP COM 00130H105 2,977 270,139 SH   DFND 5 270,139 0 0
AES CORP COM 00130H105 401 36,400 SH   DFND 7 0 36,400 0
AES CORP COM 00130H105 67 6,085 SH   DFND 8 275 5,810 0
AES CORP COM 00130H105 40 3,595 SH   DFND 19 3,595 0 0
AES CORP COM 00130H105 1 134 SH   OTR 19 0 0 134
AES CORP COM 00130H105 414 37,550 SH   OTR 23 37,550 0 0
AK STL HLDG CORP COM 001547108 2 432 SH   DFND 11 432 0 0
AK STL HLDG CORP COM 001547108 156 27,929 SH   DFND 2 27,929 0 0
AK STL HLDG CORP COM 001547108 387 69,314 SH   DFND 3 36,064 0 33,250
AK STL HLDG CORP COM 001547108 135 24,206 SH   DFND 5 24,206 0 0
AK STL HLDG CORP COM 001547108 116 20,800 SH   SOLE   20,800 0 0
ALJ REGIONAL HLDGS INC COM 001627108 0 10 SH   DFND 2 10 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 150 3,384 SH   DFND 3 3,059 0 325
ALPS ETF TR EQUAL SEC ETF 00162Q205 498 7,546 SH   DFND 3 6,546 0 1,000
ALPS ETF TR RIVERFRNT FLEX 00162Q510 3,859 125,778 SH   DFND 3 125,628 0 150
ALPS ETF TR RIVERFRNT DYMC 00162Q528 5,688 189,589 SH   DFND 3 189,394 0 195
BANCFIRST CORP COM 05945F103 92 1,619 SH   DFND 2 1,619 0 0
BANCFIRST CORP COM 05945F103 23 404 SH   DFND 21 404 0 0
BANCFIRST CORP COM 05945F103 200 3,524 SH   DFND 23 3,524 0 0
BANCFIRST CORP COM 05945F103 11 200 SH   DFND 3 200 0 0
BANCFIRST CORP COM 05945F103 9,529 167,917 SH   DFND 4 0 118,307 49,610
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 220 SH   DFND 15 220 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 337 30,450 SH   DFND 2 30,450 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 253 SH   DFND 21 253 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 93 8,359 SH   DFND 3 7,859 0 500
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,926 354,685 SH   DFND 5 354,685 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,498 135,353 SH   DFND 7 0 135,353 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 29 2,653 SH   DFND 8 0 2,653 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 93 8,434 SH   DFND 29 8,434 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 163,108 14,734,250 SH   DFND 16 14,734,250 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 22 2,000 SH   SOLE   2,000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 110 12,384 SH   DFND 15 12,384 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 78 8,707 SH   DFND 21 8,707 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11,600 1,300,498 SH   DFND 3 1,257,743 0 42,755
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,635 295,352 SH   DFND 5 295,352 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 131 SH   OTR 19 0 0 131
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 200 SH   SOLE   200 0 0
BANCO DE CHILE SPONSORED ADR 059520106 54 594 SH   DFND 2 594 0 0
BANCO DE CHILE SPONSORED ADR 059520106 2 20 SH   DFND 3 20 0 0
BANCO MACRO SA SPON ADR B 05961W105 35 302 SH   DFND 15 302 0 0
BANCO MACRO SA SPON ADR B 05961W105 14 120 SH   DFND 21 120 0 0
BANCO MACRO SA SPON ADR B 05961W105 40 337 SH   DFND 3 337 0 0
BANCO SANTANDER SA ADR 05964H105 60 8,619 SH   DFND   8,619 0 0
BANCO SANTANDER SA ADR 05964H105 114 16,369 SH   DFND 21 16,369 0 0
BANCO SANTANDER SA ADR 05964H105 0 7 SH   DFND 23 0 0 7
BANCO SANTANDER SA ADR 05964H105 1,327 191,153 SH   DFND 3 185,645 0 5,508
BANCO SANTANDER SA ADR 05964H105 5,566 802,002 SH   DFND 5 802,002 0 0
BANCO SANTANDER SA ADR 05964H105 16 2,321 SH   DFND 7 0 2,321 0
BANCO SANTANDER SA ADR 05964H105 7 1,080 SH   DFND 8 1,080 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 66 2,223 SH   DFND 2 2,223 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 17 576 SH   DFND 3 576 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,845 62,100 SH   DFND 5 62,100 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 11 370 SH   DFND 8 370 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 38 SH   SOLE   38 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4 19 SH   SOLE   19 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 0 25 SH   DFND 2 25 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 3 2,000 SH   DFND 3 2,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,820 121,807 SH   DFND 1 121,807 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 114 1,768 SH   DFND 15 1,768 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 658 10,255 SH   DFND 21 10,255 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,277 97,774 SH   DFND 23 83,324 0 14,450
AGILENT TECHNOLOGIES INC COM 00846U101 64 1,000 SH   DFND 24 0 0 1,000
AGILENT TECHNOLOGIES INC COM 00846U101 12,261 190,985 SH   DFND 3 181,102 0 9,883
AGILENT TECHNOLOGIES INC COM 00846U101 1,323 20,604 SH   DFND 5 20,604 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 29 SH   DFND 9 29 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 76 1,191 SH   DFND 19 1,191 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 163 2,536 SH   OTR 19 0 0 2,536
AGILENT TECHNOLOGIES INC COM 00846U101 385 6,000 SH   OTR 23 6,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 189 2,940 SH   SOLE   2,940 0 0
AGNICO EAGLE MINES LTD COM 008474108 106 2,350 SH   DFND   2,350 0 0
AGNICO EAGLE MINES LTD COM 008474108 276,982 6,126,554 SH   DFND 1 6,126,554 0 0
AGNICO EAGLE MINES LTD COM 008474108 76 1,680 SH   DFND 13 1,680 0 0
AGNICO EAGLE MINES LTD COM 008474108 68 1,500 SH   DFND 14 1,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 6 124 SH   DFND 15 124 0 0
AGNICO EAGLE MINES LTD COM 008474108 54 1,187 SH   DFND 11 1,187 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,791 105,969 SH   DFND 23 97,509 0 8,460
AGNICO EAGLE MINES LTD COM 008474108 1,354 29,957 SH   DFND 3 29,407 0 550
AGNICO EAGLE MINES LTD COM 008474108 27 600 SH Put DFND 3 600 0 0
AGNICO EAGLE MINES LTD COM 008474108 22,002 486,667 SH   DFND 5 486,667 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,364 185,000 SH Put DFND 5 185,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 977 21,601 SH   DFND 7 0 21,601 0
AGNICO EAGLE MINES LTD COM 008474108 448 9,910 SH   DFND 8 8,865 1,045 0
AGNICO EAGLE MINES LTD COM 008474108 180 3,975 SH   DFND 9 3,975 0 0
AGNICO EAGLE MINES LTD COM 008474108 768 16,984 SH   OTR 23 16,984 0 0
AGNICO EAGLE MINES LTD COM 008474108 40,268 890,697 SH   SOLE   890,697 0 0
AGENUS INC COM NEW 00847G705 29 6,473 SH   DFND 2 6,473 0 0
AGENUS INC COM NEW 00847G705 14 3,068 SH   DFND 3 3,068 0 0
AGENUS INC COM NEW 00847G705 0 22 SH   DFND 5 22 0 0
AGILYSYS INC COM 00847J105 16 1,305 SH   DFND 2 1,305 0 0
AGILE THERAPEUTICS INC COM 00847L100 4 862 SH   DFND 15 862 0 0
AGILE THERAPEUTICS INC COM 00847L100 602 134,958 SH   DFND 3 131,958 0 3,000
AGIOS PHARMACEUTICALS INC COM 00847X104 1,364 20,434 SH   DFND 23 17,748 0 2,686
AMERISAFE INC COM 03071H100 63,586 1,092,551 SH   DFND 4 0 751,515 341,036
AMERISOURCEBERGEN CORP COM 03073E105 44,824 541,676 SH   DFND 1 541,676 0 0
AMERISOURCEBERGEN CORP COM 03073E105 87 1,052 SH   DFND 15 1,052 0 0
AMERISOURCEBERGEN CORP COM 03073E105 160 1,934 SH   DFND 21 1,934 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,597 79,718 SH   DFND 23 77,275 0 2,443
AMERISOURCEBERGEN CORP COM 03073E105 13,736 165,988 SH   DFND 3 157,780 0 8,208
AMERISOURCEBERGEN CORP COM 03073E105 4,906 59,289 SH   DFND 5 59,289 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6 72 SH   DFND 7 0 72 0
AMERISOURCEBERGEN CORP COM 03073E105 30 361 SH   DFND 8 361 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1 18 SH   DFND 9 18 0 0
AMERISOURCEBERGEN CORP COM 03073E105 45 546 SH   DFND 19 546 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 27 SH   OTR 19 0 0 27
AMERISOURCEBERGEN CORP COM 03073E105 613 7,411 SH   DFND 26;23 0 0 7,411
AMERISERV FINL INC COM 03074A102 0 4 SH   DFND 2 4 0 0
AMERISERV FINL INC COM 03074A102 196 49,104 SH   DFND 3 49,104 0 0
AMERIPRISE FINL INC COM 03076C106 328 2,210 SH   DFND   2,210 0 0
AMERIPRISE FINL INC COM 03076C106 14,319 96,420 SH   DFND 1 96,420 0 0
AMERIPRISE FINL INC COM 03076C106 267 1,795 SH   DFND 15 1,795 0 0
AMERIPRISE FINL INC COM 03076C106 409 2,753 SH   DFND 21 2,698 0 55
AMERIPRISE FINL INC COM 03076C106 18,979 127,797 SH   DFND 23 119,504 0 8,293
AMERIPRISE FINL INC COM 03076C106 119 800 SH   DFND 24 0 0 800
AMERIPRISE FINL INC COM 03076C106 14,574 98,132 SH   DFND 3 95,825 0 2,307
AMERIPRISE FINL INC COM 03076C106 5,598 37,696 SH   DFND 5 37,696 0 0
AMERIPRISE FINL INC COM 03076C106 109 733 SH   DFND 7 0 733 0
AMERIPRISE FINL INC COM 03076C106 286 1,928 SH   DFND 8 478 1,450 0
AMERIPRISE FINL INC COM 03076C106 759 5,111 SH   DFND 19 5,111 0 0
AMERIPRISE FINL INC COM 03076C106 55 373 SH   OTR 19 0 0 373
AMERIPRISE FINL INC COM 03076C106 1,466 9,873 SH   DFND 26;23 0 0 9,873
AMERIS BANCORP COM 03076K108 154 3,216 SH   DFND 2 3,216 0 0
AMERIS BANCORP COM 03076K108 1,289 26,859 SH   DFND 23 21,920 0 4,939
AMERIS BANCORP COM 03076K108 1,370 28,546 SH   DFND 3 28,546 0 0
AMERIS BANCORP COM 03076K108 744 15,490 SH   DFND 4 0 15,490 0
AMERIS BANCORP COM 03076K108 1,079 22,484 SH   DFND 27;23 22,484 0 0
AMERIS BANCORP COM 03076K108 0 5 SH   DFND 19 5 0 0
AMERIS BANCORP COM 03076K108 1,836 38,250 SH   DFND 30;23 38,250 0 0
AMERIS BANCORP COM 03076K108 683 14,227 SH   OTR 23 0 0 14,227
AMERIGAS PARTNERS L P UNIT L P INT 030975106 9 200 SH   DFND 15 200 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 62,584 1,392,591 SH   DFND 21 1,365,168 0 27,423
ALPS ETF TR RIVERFRONT DYM 00162Q536 4,824 194,671 SH   DFND 3 194,402 0 269
ALPS ETF TR RIVERFRONT UNC 00162Q544 1,079 40,786 SH   DFND 3 40,702 0 84
ALPS ETF TR MED BREAKTHGH 00162Q593 141 4,531 SH   DFND 2 4,531 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 622 19,947 SH   DFND 3 19,471 0 476
ALPS ETF TR SPROTT GL MINE 00162Q643 1,853 89,849 SH   DFND 3 86,099 0 3,750
ALPS ETF TR SPROTT GL MINE 00162Q643 32 1,553 SH   DFND 5 1,553 0 0
ALPS ETF TR WRKPLC EQL PRT 00162Q650 24 700 SH   DFND 3 700 0 0
ALPS ETF TR WRKPLC EQL PRT 00162Q650 35 1,000 SH   DFND 5 1,000 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 25 1,002 SH   DFND 21 1,002 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 64 2,598 SH   DFND 3 2,598 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 38 1,354 SH   DFND 2 1,354 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 34 1,216 SH   DFND 21 1,216 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 1,029 36,927 SH   DFND 3 36,727 0 200
ALPS ETF TR BARRONS 400 ETF 00162Q726 7 175 SH   DFND 15 175 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 680 17,139 SH   DFND 2 17,139 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 377 9,503 SH   DFND 3 9,384 0 119
ALPS ETF TR RIVRFRNT STR INC 00162Q783 93 3,641 SH   DFND 15 3,641 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 7,327 288,010 SH   DFND 3 277,004 0 11,006
ALPS ETF TR RIVRFRNT STR INC 00162Q783 109 4,275 SH   DFND 5 4,275 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 10 238 SH   DFND 21 238 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 11,466 260,180 SH   DFND 3 249,360 0 10,820
ALPS ETF TR SECTR DIV DOGS 00162Q858 31 700 SH   DFND 5 700 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 975 86,897 SH   DFND 15 86,897 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 27 2,445 SH   DFND 11 2,445 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 27,488 2,449,876 SH   DFND 21 2,425,192 0 24,684
ALPS ETF TR ALERIAN MLP 00162Q866 325 29,000 SH   DFND 23 29,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 20 1,775 SH   DFND 24 0 0 1,775
ALPS ETF TR ALERIAN MLP 00162Q866 177,053 15,780,143 SH   DFND 3 13,962,863 0 1,817,280
ALPS ETF TR ALERIAN MLP 00162Q866 56 5,003 SH   DFND 5 5,003 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 115 10,209 SH   DFND 8 10,209 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 40 3,554 SH   DFND 19 3,554 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 154 13,738 SH   OTR 19 0 0 13,738
ALPS ETF TR ALERIAN MLP 00162Q866 819 73,000 SH   DFND 29 73,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 59 3,210 SH   DFND 2 3,210 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 597 32,379 SH   DFND 3 32,379 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 4 4,000 PRN   DFND 21 4,000 0 0
AMC NETWORKS INC CL A 00164V103 292 5,000 SH   DFND   5,000 0 0
AMC NETWORKS INC CL A 00164V103 788 13,474 SH   DFND 1 13,474 0 0
AMC NETWORKS INC CL A 00164V103 49 845 SH   DFND 15 845 0 0
AMC NETWORKS INC CL A 00164V103 168 2,871 SH   DFND 2 2,871 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 14 1,547 SH   DFND 2 1,547 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 183 20,891 SH   DFND 5 20,891 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 72 1,581 SH   DFND 2 1,581 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 9 200 SH   DFND 3 200 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 13 293 SH   DFND 5 293 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,016 22,190 SH   DFND 7 0 22,190 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 16 350 SH   DFND 8 0 350 0
BANCORPSOUTH INC COM 059692103 1 40 SH   DFND 15 40 0 0
BANCORPSOUTH INC COM 059692103 384 11,972 SH   DFND 2 11,972 0 0
BANCORPSOUTH INC COM 059692103 20 636 SH   DFND 21 636 0 0
BANCORPSOUTH INC COM 059692103 66 2,054 SH   DFND 3 2,054 0 0
BANCORPSOUTH INC COM 059692103 3 100 SH   SOLE   100 0 0
BANCROFT FUND LTD COM 059695106 26 1,172 SH   DFND 21 1,172 0 0
BANCROFT FUND LTD COM 059695106 144 6,590 SH   DFND 3 6,026 0 564
BANCORP INC DEL COM 05969A105 36 4,373 SH   DFND 2 4,373 0 0
BANCORP INC DEL COM 05969A105 11 1,367 SH   DFND 21 1,367 0 0
BANCORP INC DEL COM 05969A105 71 8,572 SH   DFND 3 8,282 0 290
BANCORP INC DEL COM 05969A105 210 25,400 SH   DFND 4 0 25,400 0
BANC OF CALIFORNIA INC COM 05990K106 82 3,947 SH   DFND 2 3,947 0 0
BANC OF CALIFORNIA INC COM 05990K106 7,653 368,833 SH   DFND 23 321,842 0 46,991
BANC OF CALIFORNIA INC COM 05990K106 699 33,700 SH   DFND 4 0 33,700 0
BANC OF CALIFORNIA INC COM 05990K106 0 6 SH   DFND 5 6 0 0
BANC OF CALIFORNIA INC COM 05990K106 10 465 SH   DFND 19 465 0 0
BANC OF CALIFORNIA INC COM 05990K106 697 33,594 SH   DFND 26;23 0 0 33,594
BANCORP NEW JERSEY INC NEW COM 059915108 2 103 SH   DFND 3 103 0 0
BANK AMER CORP COM 060505104 980 38,666 SH   DFND   2,788 35,878 0
BANK AMER CORP COM 060505104 323,838 12,779,707 SH   DFND 1 12,779,707 0 0
BANK AMER CORP COM 060505104 565 22,300 SH   DFND 13 22,300 0 0
BANK AMER CORP COM 060505104 5,117 201,951 SH   DFND 14 201,951 0 0
BANK AMER CORP COM 060505104 1,947 76,846 SH   DFND 15 76,846 0 0
BANK AMER CORP COM 060505104 10,285 405,893 SH   DFND 11 405,893 0 0
BANK AMER CORP COM 060505104 4,518 178,282 SH   DFND 2 178,282 0 0
BANK AMER CORP COM 060505104 5,876 231,900 SH Call DFND 2 231,900 0 0
BANK AMER CORP COM 060505104 10,394 410,200 SH Put DFND 2 410,200 0 0
BANK AMER CORP COM 060505104 25,065 989,131 SH   DFND 21 948,700 0 40,431
BANK AMER CORP COM 060505104 1,246 49,180 SH   DFND 23 5,848 0 43,332
BANK AMER CORP COM 060505104 23,414 923,984 SH   DFND 24 354,765 0 569,219
BANK AMER CORP COM 060505104 238,760 9,422,245 SH   DFND 3 8,733,995 0 688,250
BANK AMER CORP COM 060505104 134,619 5,312,500 SH Call DFND 3 5,312,500 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,188 26,429 SH   DFND 3 21,951 0 4,478
AMERIGAS PARTNERS L P UNIT L P INT 030975106 77 1,704 SH   DFND 5 1,704 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 5,570 123,950 SH   DFND 19 123,950 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 29 650 SH   OTR 19 650 0 0
AMES NATL CORP COM 031001100 21 693 SH   DFND 2 693 0 0
AMETEK INC NEW COM 031100100 57 862 SH   DFND 1 862 0 0
AMETEK INC NEW COM 031100100 131 1,981 SH   DFND 15 1,981 0 0
AMETEK INC NEW COM 031100100 28 431 SH   DFND 21 431 0 0
AMETEK INC NEW COM 031100100 1,628 24,658 SH   DFND 3 22,774 0 1,884
AMETEK INC NEW COM 031100100 9,178 138,977 SH   DFND 4 0 0 138,977
AMETEK INC NEW COM 031100100 1,662 25,168 SH   DFND 5 25,168 0 0
AMETEK INC NEW COM 031100100 2 23 SH   DFND 8 23 0 0
AMETEK INC NEW COM 031100100 5 71 SH   DFND 19 71 0 0
AMETEK INC NEW COM 031100100 0 6 SH   OTR 19 0 0 6
AMGEN INC COM 031162100 206 1,105 SH   DFND   1,105 0 0
AMGEN INC COM 031162100 77,742 416,959 SH   DFND 1 416,959 0 0
AMGEN INC COM 031162100 155 830 SH   DFND 14 830 0 0
AMGEN INC COM 031162100 2,500 13,407 SH   DFND 15 13,407 0 0
AMGEN INC COM 031162100 1,249 6,700 SH Call DFND 2 6,700 0 0
AMGEN INC COM 031162100 1,641 8,800 SH Put DFND 2 8,800 0 0
AMGEN INC COM 031162100 2,043 10,955 SH   DFND 21 9,844 0 1,111
AMGEN INC COM 031162100 8,626 46,266 SH   DFND 23 34,842 0 11,424
AMGEN INC COM 031162100 280 1,500 SH   DFND 24 0 0 1,500
AMGEN INC COM 031162100 313,222 1,679,922 SH   DFND 3 1,480,749 0 199,173
AMGEN INC COM 031162100 205 1,100 SH Call DFND 3 1,100 0 0
AMGEN INC COM 031162100 7,458 40,000 SH Put DFND 3 40,000 0 0
AMGEN INC COM 031162100 121,838 653,460 SH   DFND 5 653,460 0 0
AMGEN INC COM 031162100 43 230 SH   DFND 7 0 230 0
AMGEN INC COM 031162100 3,061 16,415 SH   DFND 8 16,415 0 0
AMGEN INC COM 031162100 4,140 22,203 SH   DFND 19 22,053 0 150
AMGEN INC COM 031162100 434 2,328 SH   OTR 19 65 0 2,263
AMGEN INC COM 031162100 379 2,032 SH   DFND 29 2,032 0 0
AMGEN INC COM 031162100 653 3,500 SH   OTR 23 3,500 0 0
AMGEN INC COM 031162100 96 515 SH   SOLE   515 0 0
AMICUS THERAPEUTICS INC COM 03152W109 216 14,306 SH   DFND 2 14,306 0 0
AMICUS THERAPEUTICS INC COM 03152W109 7,107 471,270 SH   DFND 3 471,270 0 0
AMICUS THERAPEUTICS INC COM 03152W109 45 3,000 SH   DFND 5 3,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 96 9,082 SH   DFND 2 9,082 0 0
AMKOR TECHNOLOGY INC COM 031652100 63 6,000 SH   DFND 3 6,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 106 10,000 SH   DFND 5 10,000 0 0
AMC NETWORKS INC CL A 00164V103 51 864 SH   DFND 21 864 0 0
AMC NETWORKS INC CL A 00164V103 1 23 SH   DFND 23 23 0 0
AMC NETWORKS INC CL A 00164V103 2,523 43,158 SH   DFND 3 41,344 0 1,814
AMC NETWORKS INC CL A 00164V103 2,625 44,900 SH Call DFND 3 44,900 0 0
AMC NETWORKS INC CL A 00164V103 1,558 26,650 SH   DFND 5 26,650 0 0
AMC NETWORKS INC CL A 00164V103 58 1,000 SH   DFND 7 0 1,000 0
AMC NETWORKS INC CL A 00164V103 32 540 SH   DFND 8 540 0 0
AMC NETWORKS INC CL A 00164V103 1 23 SH   OTR 19 0 0 23
AMC ENTMT HLDGS INC CL A COM 00165C104 73 4,962 SH   DFND 2 4,962 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 195 13,264 SH   DFND 21 12,294 0 970
AMC ENTMT HLDGS INC CL A COM 00165C104 122 8,271 SH   DFND 3 7,621 0 650
AMC ENTMT HLDGS INC CL A COM 00165C104 173 11,800 SH   DFND 4 0 11,800 0
AMC ENTMT HLDGS INC CL A COM 00165C104 95 6,440 SH   DFND 5 6,440 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 76 5,180 SH   DFND 8 5,180 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 4 574 SH   DFND 3 574 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 5,587 826,447 SH   DFND 5 826,447 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 5 116 SH   DFND 15 116 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 182 3,991 SH   DFND 2 3,991 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 13 287 SH   DFND 21 287 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 325 7,115 SH   DFND 23 7,115 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 227 4,978 SH   DFND 3 4,850 0 128
AMN HEALTHCARE SERVICES INC COM 001744101 9 200 SH   DFND 8 200 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 25 538 SH   OTR 19 0 0 538
AMN HEALTHCARE SERVICES INC COM 001744101 5 100 SH   SOLE   100 0 0
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ANI PHARMACEUTICALS INC COM 00182C103 31 589 SH   DFND 2 589 0 0
ANI PHARMACEUTICALS INC COM 00182C103 3 55 SH   DFND 3 55 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 15 3,688 SH   DFND 2 3,688 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 270 66,000 SH   DFND 4 0 66,000 0
AT&T INC COM 00206R102 531 13,565 SH   DFND   2,565 11,000 0
AT&T INC COM 00206R102 172,357 4,400,220 SH   DFND 1 4,400,220 0 0
AT&T INC COM 00206R102 432 11,035 SH   DFND 14 11,035 0 0
AT&T INC COM 00206R102 3,880 99,062 SH   DFND 15 99,062 0 0
AT&T INC COM 00206R102 658 16,800 SH Call DFND 2 16,800 0 0
AT&T INC COM 00206R102 1,332 34,000 SH Put DFND 2 34,000 0 0
AT&T INC COM 00206R102 156,067 3,984,350 SH   DFND 21 3,805,960 0 178,390
AT&T INC COM 00206R102 778 19,867 SH   DFND 23 9,647 0 10,220
AT&T INC COM 00206R102 504 12,865 SH   DFND 24 0 0 12,865
AT&T INC COM 00206R102 395,513 10,097,353 SH   DFND 3 8,722,183 0 1,375,170
BANK AMER CORP COM 060505104 134,705 5,315,900 SH Put DFND 3 5,315,900 0 0
BANK AMER CORP COM 060505104 182,213 7,190,725 SH   DFND 5 7,190,725 0 0
BANK AMER CORP COM 060505104 9,962 393,149 SH   DFND 7 0 393,149 0
BANK AMER CORP COM 060505104 6,813 268,852 SH   DFND 8 200,323 68,529 0
BANK AMER CORP COM 060505104 60 2,349 SH   DFND 9 2,349 0 0
BANK AMER CORP COM 060505104 83,377 3,290,326 SH   DFND 19 3,290,326 0 0
BANK AMER CORP COM 060505104 186 7,334 SH   OTR 19 6,895 0 439
BANK AMER CORP COM 060505104 780 30,800 SH   DFND 29 30,800 0 0
BANK AMER CORP COM 060505104 5,187 204,711 SH   SOLE   204,711 0 0
BANK AMER CORP COM 060505104 76 3,000 SH Put SOLE   3,000 0 0
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BANK AMER CORP *W EXP 01/16/201 060505146 1,559 117,721 SH   DFND 3 117,681 0 40
BANK AMER CORP *W EXP 01/16/201 060505146 26 2,000 SH   DFND 5 2,000 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 149 190,500 SH   DFND 3 190,500 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 20 15 PRN   DFND 21 15 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 13 10 PRN   DFND 23 10 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 20,533 15,777 PRN   DFND 24 7,290 0 8,487
BANK AMER CORP 7.25%CNV PFD L 060505682 2,583 1,985 PRN   DFND 3 1,910 0 75
BANK AMER CORP 7.25%CNV PFD L 060505682 1,865 1,433 PRN   DFND 5 1,433 0 0
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BANK HAWAII CORP COM 062540109 32 378 SH   DFND 15 378 0 0
BANK HAWAII CORP COM 062540109 191 2,290 SH   DFND 2 2,290 0 0
BANK HAWAII CORP COM 062540109 0 2 SH   DFND 21 2 0 0
BANK HAWAII CORP COM 062540109 587 7,047 SH   DFND 3 5,747 0 1,300
BANK HAWAII CORP COM 062540109 594 7,124 SH   DFND 5 7,124 0 0
BANK HAWAII CORP COM 062540109 2 19 SH   OTR 19 0 0 19
BANK OF MARIN BANCORP COM 063425102 28 407 SH   DFND 2 407 0 0
BANK MONTREAL QUE COM 063671101 571 7,545 SH   DFND   7,245 300 0
BANK MONTREAL QUE COM 063671101 1,448,373 19,130,532 SH   DFND 1 19,130,532 0 0
BANK MONTREAL QUE COM 063671101 975 12,876 SH   DFND 15 12,876 0 0
BANK MONTREAL QUE COM 063671101 48 640 SH   DFND 11 640 0 0
BANK MONTREAL QUE COM 063671101 21 273 SH   DFND 21 273 0 0
BANK MONTREAL QUE COM 063671101 142,061 1,876,381 SH   DFND 3 1,713,788 0 162,593
BANK MONTREAL QUE COM 063671101 599,021 7,912,046 SH   DFND 5 7,912,046 0 0
BANK MONTREAL QUE COM 063671101 21,199 280,000 SH Call DFND 5 280,000 0 0
BANK MONTREAL QUE COM 063671101 77,512 1,023,800 SH Put DFND 5 1,023,800 0 0
BANK MONTREAL QUE COM 063671101 103,047 1,361,081 SH   DFND 7 0 1,361,081 0
BANK MONTREAL QUE COM 063671101 15,311 202,237 SH   DFND 8 143,503 58,734 0
AMKOR TECHNOLOGY INC COM 031652100 3 270 SH   OTR 19 0 0 270
AMPCO-PITTSBURGH CORP COM 032037103 12 675 SH   DFND 2 675 0 0
AMPCO-PITTSBURGH CORP COM 032037103 90 5,200 SH   DFND 4 0 5,200 0
AMPHENOL CORP NEW CL A 032095101 22,418 264,864 SH   DFND 1 264,864 0 0
AMPHENOL CORP NEW CL A 032095101 127 1,498 SH   DFND 15 1,498 0 0
AMPHENOL CORP NEW CL A 032095101 21,641 255,683 SH   DFND 21 247,450 0 8,233
AMPHENOL CORP NEW CL A 032095101 30,294 357,918 SH   DFND 3 339,494 0 18,424
AMPHENOL CORP NEW CL A 032095101 28,618 338,118 SH   DFND 5 338,118 0 0
AMPHENOL CORP NEW CL A 032095101 3,945 46,609 SH   DFND 7 0 46,609 0
AMPHENOL CORP NEW CL A 032095101 518 6,116 SH   DFND 8 4,621 1,495 0
AMPHENOL CORP NEW CL A 032095101 13,532 159,873 SH   DFND 19 159,603 0 270
AMPHENOL CORP NEW CL A 032095101 35 418 SH   OTR 19 395 0 23
AMPHENOL CORP NEW CL A 032095101 99 1,168 SH   DFND 29 1,168 0 0
AMPHENOL CORP NEW CL A 032095101 114 1,350 SH   SOLE   1,350 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 41 2,317 SH   DFND 2 2,317 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 16 900 SH   DFND 3 900 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 0 200 SH   DFND 3 200 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 3 70 SH   DFND 5 70 0 0
AMPLIFY ETF TR YIELDSHARES CW 032108409 149 5,600 SH   DFND 3 400 0 5,200
AMPLIFY SNACK BRANDS COM 03211L102 22 3,105 SH   DFND 2 3,105 0 0
AMPLIFY SNACK BRANDS COM 03211L102 2 300 SH   DFND 3 300 0 0
AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 1 708 SH   DFND 3 708 0 0
AMREP CORP NEW COM 032159105 0 1 SH   DFND 2 1 0 0
AMREP CORP NEW COM 032159105 57 8,100 SH   DFND 4 0 8,100 0
AMTECH SYS INC COM PAR $0.01N 032332504 0 2 SH   DFND 2 2 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 101 8,415 SH   DFND 3 8,415 0 0
AMTRUST FINL SVCS INC COM 032359309 2 141 SH   DFND 15 141 0 0
AMTRUST FINL SVCS INC COM 032359309 91 6,745 SH   DFND 2 6,745 0 0
AMTRUST FINL SVCS INC COM 032359309 30 2,238 SH   DFND 21 2,238 0 0
AMTRUST FINL SVCS INC COM 032359309 77 5,710 SH   DFND 3 4,710 0 1,000
AMTRUST FINL SVCS INC COM 032359309 38,641 2,870,827 SH   DFND 4 0 368,510 2,502,317
AMTRUST FINL SVCS INC COM 032359309 623 46,286 SH   DFND 5 46,286 0 0
AMTRUST FINL SVCS INC COM 032359309 3 217 SH   DFND 8 217 0 0
AMYRIS INC COM NEW 03236M200 0 66 SH   DFND 5 66 0 0
ANADARKO PETE CORP COM 032511107 107 2,200 SH   DFND   2,200 0 0
ANADARKO PETE CORP COM 032511107 767 15,700 SH   DFND 1 15,700 0 0
ANADARKO PETE CORP COM 032511107 86 1,760 SH   DFND 13 1,760 0 0
ANADARKO PETE CORP COM 032511107 286 5,852 SH   DFND 15 5,852 0 0
ANADARKO PETE CORP COM 032511107 518 10,600 SH Call DFND 2 10,600 0 0
AT&T INC COM 00206R102 23,095 589,600 SH Call DFND 3 589,600 0 0
AT&T INC COM 00206R102 55,273 1,411,100 SH Put DFND 3 1,411,100 0 0
AT&T INC COM 00206R102 130,243 3,325,059 SH   DFND 5 3,325,059 0 0
AT&T INC COM 00206R102 8,132 207,606 SH   DFND 7 0 207,606 0
AT&T INC COM 00206R102 6,941 177,191 SH   DFND 8 139,257 37,934 0
AT&T INC COM 00206R102 93 2,375 SH   DFND 9 2,375 0 0
AT&T INC COM 00206R102 25,159 642,300 SH   DFND 19 641,975 0 325
AT&T INC COM 00206R102 2,671 68,200 SH   OTR 19 65,182 0 3,018
AT&T INC COM 00206R102 452 11,549 SH   DFND 29 11,549 0 0
AT&T INC COM 00206R102 18 450 SH   OTR 23 450 0 0
AT&T INC COM 00206R102 1,058 27,020 SH   SOLE   27,020 0 0
AT&T INC COM 00206R102 1,959 50,000 SH Call SOLE   50,000 0 0
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 0 1 SH   DFND 2 1 0 0
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 0 23 SH   DFND 3 23 0 0
ATYR PHARMA INC COM 002120103 0 9 SH   DFND 2 9 0 0
A10 NETWORKS INC COM 002121101 33 4,352 SH   DFND 2 4,352 0 0
A10 NETWORKS INC COM 002121101 6 750 SH   DFND 3 750 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 0 8 SH   DFND 2 8 0 0
ASB BANCORP INC N C COM 00213T109 11 245 SH   DFND 2 245 0 0
ARK ETF TR INNOVATION ETF 00214Q104 974 28,408 SH   DFND 3 26,526 0 1,882
ARK ETF TR INDL INNOVATIN 00214Q203 40 1,246 SH   DFND 3 1,246 0 0
ARK ETF TR INDL INNOVATIN 00214Q203 167 5,245 SH   DFND 5 5,245 0 0
ARK ETF TR INDL INNOVATIN 00214Q203 35 1,112 SH   DFND 8 1,112 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302 93 3,560 SH   DFND 3 3,560 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302 28 1,065 SH   DFND 5 1,065 0 0
ARK ETF TR WEB X.O ETF 00214Q401 12 300 SH   DFND 3 300 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 10 380 SH   DFND 21 380 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 10 400 SH   DFND 3 400 0 0
ATN INTL INC COM 00215F107 1,110 21,072 SH   DFND 1 21,072 0 0
ATN INTL INC COM 00215F107 29 547 SH   DFND 2 547 0 0
ATN INTL INC COM 00215F107 56 1,061 SH   DFND 3 1,061 0 0
ATN INTL INC COM 00215F107 1 10 SH   OTR 19 0 0 10
AU OPTRONICS CORP SPONSORED ADR 002255107 1 207 SH   DFND 2 207 0 0
AV HOMES INC COM 00234P102 20 1,187 SH   DFND 2 1,187 0 0
AVX CORP NEW COM 002444107 70 3,847 SH   DFND 2 3,847 0 0
AXT INC COM 00246W103 30 3,308 SH   DFND 2 3,308 0 0
AXT INC COM 00246W103 27 3,000 SH   DFND 5 3,000 0 0
AZZ INC COM 002474104 106 2,183 SH   DFND 2 2,183 0 0
AZZ INC COM 002474104 49 1,000 SH   DFND 3 700 0 300
AZZ INC COM 002474104 42,083 864,122 SH   DFND 4 0 638,746 225,376
BANK MONTREAL QUE COM 063671101 1,155 15,256 SH   DFND 9 15,256 0 0
BANK MONTREAL QUE COM 063671101 1,262 16,673 SH   DFND 29 16,673 0 0
BANK MONTREAL QUE COM 063671101 78 1,030 SH   OTR 7 1,030 0 0
BANK MONTREAL QUE COM 063671101 1,492,102 19,708,129 SH   SOLE   19,708,129 0 0
BANK MONTREAL QUE COM 063671101 3,944 52,100 SH Put SOLE   52,100 0 0
BANK OF MONTREAL BMO ELK ETN 063679104 898 18,945 SH   DFND 3 18,945 0 0
BANK MUTUAL CORP NEW COM 063750103 38 3,759 SH   DFND 2 3,759 0 0
BANK MUTUAL CORP NEW COM 063750103 3 300 SH   DFND 3 300 0 0
BANK MUTUAL CORP NEW COM 063750103 0 15 SH   DFND 5 15 0 0
BANK OF THE OZARKS COM 063904106 11 236 SH   DFND 15 236 0 0
BANK OF THE OZARKS COM 063904106 313 6,522 SH   DFND 2 6,522 0 0
BANK OF THE OZARKS COM 063904106 20 424 SH   DFND 21 424 0 0
BANK OF THE OZARKS COM 063904106 1,562 32,507 SH   DFND 3 32,039 0 468
BANK OF THE OZARKS COM 063904106 1,232 25,632 SH   DFND 5 25,632 0 0
BANK OF THE OZARKS COM 063904106 32 676 SH   DFND 29 676 0 0
BANK NEW YORK MELLON CORP COM 064058100 22 416 SH   DFND   416 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,201 41,516 SH   DFND 1 41,516 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,291 24,344 SH   DFND 15 24,344 0 0
BANK NEW YORK MELLON CORP COM 064058100 381 7,188 SH   DFND 21 7,188 0 0
BANK NEW YORK MELLON CORP COM 064058100 27 514 SH   DFND 23 365 0 149
BANK NEW YORK MELLON CORP COM 064058100 492 9,282 SH   DFND 24 2,500 0 6,782
BANK NEW YORK MELLON CORP COM 064058100 21,043 396,885 SH   DFND 3 373,571 0 23,314
BANK NEW YORK MELLON CORP COM 064058100 9,544 180,000 SH Put DFND 3 180,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 32,579 614,464 SH   DFND 5 614,464 0 0
BANK NEW YORK MELLON CORP COM 064058100 604 11,390 SH   DFND 7 0 11,390 0
BANK NEW YORK MELLON CORP COM 064058100 684 12,909 SH   DFND 8 11,979 930 0
BANK NEW YORK MELLON CORP COM 064058100 78 1,468 SH   DFND 19 1,468 0 0
BANK NEW YORK MELLON CORP COM 064058100 4 67 SH   OTR 19 0 0 67
BANK N S HALIFAX COM 064149107 1,520 23,660 SH   DFND   23,160 500 0
BANK N S HALIFAX COM 064149107 2,556,953 39,796,927 SH   DFND 1 39,796,927 0 0
BANK N S HALIFAX COM 064149107 56 866 SH   DFND 15 866 0 0
BANK N S HALIFAX COM 064149107 175 2,730 SH   DFND 21 2,330 0 400
BANK N S HALIFAX COM 064149107 12,016 187,025 SH   DFND 3 155,568 0 31,457
BANK N S HALIFAX COM 064149107 1,022,281 15,910,991 SH   DFND 5 15,910,991 0 0
BANK N S HALIFAX COM 064149107 19,275 300,000 SH Call DFND 5 300,000 0 0
BANK N S HALIFAX COM 064149107 5,140 80,000 SH Put DFND 5 80,000 0 0
BANK N S HALIFAX COM 064149107 143,377 2,231,544 SH   DFND 7 0 2,231,544 0
BANK N S HALIFAX COM 064149107 25,093 390,549 SH   DFND 8 285,113 105,436 0
BANK N S HALIFAX COM 064149107 1,969 30,650 SH   DFND 9 30,650 0 0
ANADARKO PETE CORP COM 032511107 357 7,300 SH Put DFND 2 7,300 0 0
ANADARKO PETE CORP COM 032511107 1,128 23,086 SH   DFND 21 17,751 0 5,335
ANADARKO PETE CORP COM 032511107 12,599 257,915 SH   DFND 23 249,952 0 7,963
ANADARKO PETE CORP COM 032511107 202,901 4,153,554 SH   DFND 3 4,143,909 0 9,645
ANADARKO PETE CORP COM 032511107 3,874 79,300 SH Call DFND 3 79,300 0 0
ANADARKO PETE CORP COM 032511107 14,279 292,300 SH Put DFND 3 292,300 0 0
ANADARKO PETE CORP COM 032511107 103 2,118 SH   DFND 5 2,118 0 0
ANADARKO PETE CORP COM 032511107 34 700 SH   DFND 8 700 0 0
ANADARKO PETE CORP COM 032511107 16 333 SH   DFND 19 333 0 0
ANADARKO PETE CORP COM 032511107 124 2,534 SH   OTR 19 0 0 2,534
ANADARKO PETE CORP COM 032511107 796 16,298 SH   DFND 29 16,298 0 0
ANADARKO PETE CORP COM 032511107 159 3,254 SH   OTR 23 3,254 0 0
ANADARKO PETE CORP COM 032511107 1,184 24,230 SH   DFND 26;23 0 0 24,230
ANADARKO PETE CORP COM 032511107 436 8,926 SH   SOLE   8,926 0 0
ANADARKO PETE CORP UNIT 99/99/9999 032511404 12 300 PRN   DFND 21 300 0 0
ANADARKO PETE CORP UNIT 99/99/9999 032511404 48 1,200 PRN   DFND 3 1,200 0 0
ANALOG DEVICES INC COM 032654105 33,242 385,775 SH   DFND 1 385,775 0 0
ANALOG DEVICES INC COM 032654105 524 6,086 SH   DFND 15 6,086 0 0
ANALOG DEVICES INC COM 032654105 509 5,909 SH   DFND 21 5,760 0 149
ANALOG DEVICES INC COM 032654105 253 2,931 SH   DFND 23 2,931 0 0
ANALOG DEVICES INC COM 032654105 13,064 151,605 SH   DFND 3 146,874 0 4,731
ANALOG DEVICES INC COM 032654105 3,765 43,693 SH   DFND 5 43,693 0 0
ANALOG DEVICES INC COM 032654105 26 300 SH   DFND 7 0 300 0
ANALOG DEVICES INC COM 032654105 6 75 SH   DFND 8 75 0 0
ANALOG DEVICES INC COM 032654105 192 2,226 SH   DFND 19 2,226 0 0
ANALOG DEVICES INC COM 032654105 268 3,105 SH   OTR 19 0 0 3,105
ANALOGIC CORP COM PAR $0.05 032657207 94 1,120 SH   DFND 2 1,120 0 0
ANALOGIC CORP COM PAR $0.05 032657207 313 3,737 SH   DFND 3 3,638 0 99
ANALOGIC CORP COM PAR $0.05 032657207 13 150 SH   DFND 8 150 0 0
ANAPTYSBIO INC COM 032724106 40 1,149 SH   DFND 2 1,149 0 0
ANAPTYSBIO INC COM 032724106 17 490 SH   DFND 3 400 0 90
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 14 3,293 SH   DFND 2 3,293 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2 400 SH   DFND 3 400 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2 460 SH   DFND 5 460 0 0
ANCHOR BANCORP WA COM 032838104 0 1 SH   DFND 2 1 0 0
ANDEAVOR COM 03349M105 50 489 SH   DFND 15 489 0 0
ANDEAVOR COM 03349M105 485 4,700 SH Call DFND 2 4,700 0 0
ANDEAVOR COM 03349M105 237 2,300 SH Put DFND 2 2,300 0 0
ANDEAVOR COM 03349M105 309 2,998 SH   DFND 21 2,998 0 0
AARONS INC COM PAR $0.50 002535300 392 8,990 SH   DFND 2 8,990 0 0
AARONS INC COM PAR $0.50 002535300 273 6,251 SH   DFND 3 6,251 0 0
AARONS INC COM PAR $0.50 002535300 1,003 23,000 SH Put DFND 3 23,000 0 0
AARONS INC COM PAR $0.50 002535300 5 125 SH   DFND 5 125 0 0
AARONS INC COM PAR $0.50 002535300 17 400 SH   SOLE   400 0 0
ABAXIS INC COM 002567105 85 1,908 SH   DFND 2 1,908 0 0
ABAXIS INC COM 002567105 1 24 SH   DFND 21 24 0 0
ABAXIS INC COM 002567105 21,174 474,230 SH   DFND 4 0 253,760 220,470
ABBOTT LABS COM 002824100 28,237 529,171 SH   DFND 1 529,171 0 0
ABBOTT LABS COM 002824100 1,194 22,384 SH   DFND 15 22,384 0 0
ABBOTT LABS COM 002824100 4,836 90,632 SH   DFND 21 86,212 0 4,420
ABBOTT LABS COM 002824100 12,605 236,231 SH   DFND 23 192,022 0 44,209
ABBOTT LABS COM 002824100 3,095 58,000 SH   DFND 24 1,500 0 56,500
ABBOTT LABS COM 002824100 92,493 1,733,375 SH   DFND 3 1,490,852 0 242,523
ABBOTT LABS COM 002824100 934 17,500 SH Put DFND 3 17,500 0 0
ABBOTT LABS COM 002824100 73,429 1,376,110 SH   DFND 5 1,376,110 0 0
ABBOTT LABS COM 002824100 4,662 87,377 SH   DFND 7 0 87,377 0
ABBOTT LABS COM 002824100 2,529 47,392 SH   DFND 8 33,268 14,124 0
ABBOTT LABS COM 002824100 18 345 SH   DFND 9 345 0 0
ABBOTT LABS COM 002824100 1,457 27,298 SH   DFND 19 27,298 0 0
ABBOTT LABS COM 002824100 38 707 SH   OTR 19 440 0 267
ABBOTT LABS COM 002824100 688 12,900 SH   OTR 23 12,900 0 0
ABBOTT LABS COM 002824100 190 3,565 SH   SOLE   3,565 0 0
ABBVIE INC COM 00287Y109 889 10,000 SH   DFND   10,000 0 0
ABBVIE INC COM 00287Y109 83,623 941,070 SH   DFND 1 941,070 0 0
ABBVIE INC COM 00287Y109 98 1,100 SH   DFND 14 1,100 0 0
ABBVIE INC COM 00287Y109 3,520 39,609 SH   DFND 15 39,609 0 0
ABBVIE INC COM 00287Y109 800 9,000 SH Call DFND 2 9,000 0 0
ABBVIE INC COM 00287Y109 1,582 17,800 SH Put DFND 2 17,800 0 0
ABBVIE INC COM 00287Y109 6,293 70,816 SH   DFND 21 61,341 0 9,475
ABBVIE INC COM 00287Y109 12,672 142,602 SH   DFND 23 112,819 0 29,783
ABBVIE INC COM 00287Y109 1,645 18,512 SH   DFND 24 1,350 0 17,162
ABBVIE INC COM 00287Y109 300,365 3,380,207 SH   DFND 3 3,008,707 0 371,500
ABBVIE INC COM 00287Y109 8,113 91,300 SH Call DFND 3 91,300 0 0
ABBVIE INC COM 00287Y109 8,077 90,900 SH Put DFND 3 90,900 0 0
ABBVIE INC COM 00287Y109 109,825 1,235,931 SH   DFND 5 1,235,931 0 0
ABBVIE INC COM 00287Y109 251 2,827 SH   DFND 7 0 2,827 0
ABBVIE INC COM 00287Y109 1,469 16,535 SH   DFND 8 16,535 0 0
ABBVIE INC COM 00287Y109 10,074 113,368 SH   DFND 19 113,368 0 0
ABBVIE INC COM 00287Y109 51 573 SH   OTR 19 325 0 248
BANK N S HALIFAX COM 064149107 791 12,313 SH   DFND 29 12,313 0 0
BANK N S HALIFAX COM 064149107 119 1,845 SH   OTR 7 1,845 0 0
BANK N S HALIFAX COM 064149107 1,870,714 29,116,164 SH   SOLE   29,116,164 0 0
BANK COMM HLDGS COM 06424J103 17 1,478 SH   DFND 2 1,478 0 0
BANK SOUTH CAROLINA CORP COM 065066102 0 2 SH   DFND 2 2 0 0
BANK SOUTH CAROLINA CORP COM 065066102 14 755 SH   DFND 3 0 0 755
BANKFINANCIAL CORP COM 06643P104 24 1,493 SH   DFND 2 1,493 0 0
BANKRATE INC DEL COM 06647F102 57 4,099 SH   DFND 2 4,099 0 0
BANKUNITED INC COM 06652K103 38 1,055 SH   DFND 11 1,055 0 0
BANKUNITED INC COM 06652K103 1,225 34,450 SH   DFND 21 32,680 0 1,770
BANKUNITED INC COM 06652K103 30,416 855,100 SH   DFND 23 742,889 0 112,211
BANKUNITED INC COM 06652K103 4,266 119,944 SH   DFND 3 117,538 0 2,406
BANKUNITED INC COM 06652K103 662 18,604 SH   DFND 5 18,604 0 0
BANKUNITED INC COM 06652K103 180 5,051 SH   DFND 19 5,051 0 0
BANKUNITED INC COM 06652K103 2,592 72,865 SH   DFND 26;23 0 0 72,865
BANKUNITED INC COM 06652K103 70 1,980 SH   SOLE   1,980 0 0
BANNER CORP COM NEW 06652V208 185 3,019 SH   DFND 2 3,019 0 0
BANNER CORP COM NEW 06652V208 10 156 SH   DFND 3 156 0 0
BANNER CORP COM NEW 06652V208 302 4,928 SH   DFND 4 0 4,928 0
BANNER CORP COM NEW 06652V208 18 294 SH   OTR 19 0 0 294
BANKWELL FINL GROUP INC COM 06654A103 16 440 SH   DFND 2 440 0 0
BANRO CORP COM NEW 066800806 4 11,047 SH   DFND 5 11,047 0 0
BAR HBR BANKSHARES COM 066849100 11 337 SH   DFND 15 337 0 0
BAR HBR BANKSHARES COM 066849100 46 1,473 SH   DFND 2 1,473 0 0
BAR HBR BANKSHARES COM 066849100 1,653 52,701 SH   DFND 3 29,696 0 23,005
BAOZUN INC SPONSORED ADR 06684L103 3 99 SH   DFND 2 99 0 0
BAOZUN INC SPONSORED ADR 06684L103 413 12,600 SH   DFND 3 12,600 0 0
BAOZUN INC SPONSORED ADR 06684L103 15 444 SH   DFND 5 444 0 0
BAOZUN INC SPONSORED ADR 06684L103 7 225 SH   DFND 8 225 0 0
BARD C R INC COM 067383109 232 725 SH   DFND 1 725 0 0
BARD C R INC COM 067383109 271 846 SH   DFND 15 846 0 0
BARD C R INC COM 067383109 490 1,528 SH   DFND 21 691 0 837
BARD C R INC COM 067383109 3,185 9,939 SH   DFND 23 1,039 0 8,900
BARD C R INC COM 067383109 1,986 6,196 SH   DFND 3 5,656 0 540
BARD C R INC COM 067383109 880 2,746 SH   DFND 5 2,746 0 0
BARD C R INC COM 067383109 7 22 SH   DFND 7 0 22 0
BARD C R INC COM 067383109 18 55 SH   DFND 8 55 0 0
BARD C R INC COM 067383109 2 7 SH   DFND 9 7 0 0
BARD C R INC COM 067383109 4 14 SH   DFND 19 14 0 0
ANDEAVOR COM 03349M105 1,033 10,016 SH   DFND 23 224 0 9,792
ANDEAVOR COM 03349M105 2,693 26,106 SH   DFND 3 24,949 0 1,157
ANDEAVOR COM 03349M105 1,754 17,000 SH Put DFND 3 17,000 0 0
ANDEAVOR COM 03349M105 39,321 381,200 SH   DFND 4 0 46,420 334,780
ANDEAVOR COM 03349M105 525 5,085 SH   DFND 5 5,085 0 0
ANDEAVOR COM 03349M105 18 175 SH   DFND 7 0 175 0
ANDEAVOR COM 03349M105 27 264 SH   DFND 19 264 0 0
ANDEAVOR COM 03349M105 1 11 SH   OTR 19 0 0 11
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 8 164 SH   DFND 21 164 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 173 3,450 SH   DFND 24 0 0 3,450
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1,681 33,582 SH   DFND 3 31,882 0 1,700
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 119 2,377 SH   DFND 19 2,377 0 0
ANDERSONS INC COM 034164103 52 1,505 SH   DFND 2 1,505 0 0
ANDERSONS INC COM 034164103 77 2,254 SH   DFND 3 2,194 0 60
ANDERSONS INC COM 034164103 252 7,350 SH   DFND 4 0 7,350 0
ANDERSONS INC COM 034164103 3 100 SH   DFND 5 100 0 0
ANGIES LIST INC COM 034754101 79 6,320 SH   DFND 2 6,320 0 0
ANGIES LIST INC COM 034754101 8 649 SH   DFND 3 649 0 0
ANGIODYNAMICS INC COM 03475V101 56 3,254 SH   DFND 2 3,254 0 0
ANGIODYNAMICS INC COM 03475V101 1,622 94,908 SH   DFND 3 94,908 0 0
ANGIODYNAMICS INC COM 03475V101 306 17,900 SH   DFND 4 0 17,900 0
ANGIODYNAMICS INC COM 03475V101 3 200 SH   DFND 5 200 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6 650 SH   DFND 3 650 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3 300 SH   DFND 5 300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 119 1,000 SH   DFND   1,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 350 2,936 SH   DFND 15 2,936 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 124 1,042 SH   DFND 21 1,042 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 54 450 SH   DFND 24 0 0 450
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 306,895 2,572,462 SH   DFND 3 2,552,781 0 19,681
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 149,877 1,256,300 SH Call DFND 3 1,256,300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,351 70,000 SH Put DFND 3 70,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 58,590 491,113 SH   DFND 5 491,113 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 790 6,623 SH   DFND 7 0 6,623 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,745 14,628 SH   DFND 8 10,418 4,210 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 137 1,152 SH   DFND 19 1,152 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 268 2,250 SH   DFND 29 2,250 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 343 2,876 SH   SOLE   2,876 0 0
ANIKA THERAPEUTICS INC COM 035255108 6 101 SH   DFND 15 101 0 0
ANIKA THERAPEUTICS INC COM 035255108 81 1,396 SH   DFND 2 1,396 0 0
ANIKA THERAPEUTICS INC COM 035255108 12 200 SH   DFND 21 200 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,871 32,260 SH   DFND 3 23,410 0 8,850
ANIKA THERAPEUTICS INC COM 035255108 780 13,455 SH   DFND 5 13,455 0 0
ANIXTER INTL INC COM 035290105 216 2,541 SH   DFND 2 2,541 0 0
ANIXTER INTL INC COM 035290105 1,478 17,394 SH   DFND 3 17,394 0 0
ANIXTER INTL INC COM 035290105 8 99 SH   DFND 5 99 0 0
ANNALY CAP MGMT INC COM 035710409 54 4,428 SH   DFND 15 4,428 0 0
ANNALY CAP MGMT INC COM 035710409 48 3,934 SH   DFND 21 3,934 0 0
ANNALY CAP MGMT INC COM 035710409 18,521 1,519,361 SH   DFND 3 1,260,133 0 259,228
ANNALY CAP MGMT INC COM 035710409 3,773 309,492 SH   DFND 5 309,492 0 0
ANNALY CAP MGMT INC COM 035710409 88 7,230 SH   DFND 8 7,230 0 0
ANNALY CAP MGMT INC COM 035710409 2 125 SH   DFND 19 125 0 0
ANNALY CAP MGMT INC COM 035710409 38 3,151 SH   OTR 19 0 0 3,151
ANSYS INC COM 03662Q105 6,767 55,134 SH   DFND 1 55,134 0 0
ANSYS INC COM 03662Q105 101 826 SH   DFND 15 826 0 0
ANSYS INC COM 03662Q105 115 940 SH   DFND 21 940 0 0
ANSYS INC COM 03662Q105 6,162 50,206 SH   DFND 3 48,795 0 1,411
ANSYS INC COM 03662Q105 14,548 118,540 SH   DFND 4 0 8,650 109,890
ANSYS INC COM 03662Q105 9,498 77,388 SH   DFND 5 77,388 0 0
ANSYS INC COM 03662Q105 2,170 17,680 SH   DFND 7 0 17,680 0
ANSYS INC COM 03662Q105 85 691 SH   DFND 8 106 585 0
ANSYS INC COM 03662Q105 2 14 SH   DFND 9 14 0 0
ANSYS INC COM 03662Q105 66 534 SH   DFND 29 534 0 0
ANTARES PHARMA INC COM 036642106 14 4,250 SH   DFND 11 4,250 0 0
ANTARES PHARMA INC COM 036642106 41 12,674 SH   DFND 2 12,674 0 0
ANTARES PHARMA INC COM 036642106 18 5,500 SH   DFND 3 5,500 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 12 374 SH   DFND 21 374 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 198 6,285 SH   DFND 3 6,285 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U300 0 3 SH   DFND 2 3 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U300 0 125 SH   DFND 3 125 0 0
ANTERO RES CORP COM 03674X106 60 3,002 SH   DFND 13 3,002 0 0
ANTERO RES CORP COM 03674X106 2 95 SH   DFND 15 95 0 0
ANTERO RES CORP COM 03674X106 2 79 SH   DFND 21 79 0 0
ANTERO RES CORP COM 03674X106 60 3,000 SH   DFND 23 3,000 0 0
ANTERO RES CORP COM 03674X106 122 6,153 SH   DFND 3 6,153 0 0
ANTERO RES CORP COM 03674X106 12 615 SH   DFND 5 615 0 0
ANTERO RES CORP COM 03674X106 64 3,200 SH   SOLE   3,200 0 0
ANTHEM INC COM 036752103 47,747 251,460 SH   DFND 1 251,460 0 0
ANTHEM INC COM 036752103 75 397 SH   DFND 15 397 0 0
ABBVIE INC COM 00287Y109 1,172 13,184 SH   DFND 29 13,184 0 0
ABBVIE INC COM 00287Y109 764 8,600 SH   OTR 23 8,600 0 0
ABBVIE INC COM 00287Y109 71 794 SH   SOLE   794 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4 280 SH   DFND 15 280 0 0
ABERCROMBIE & FITCH CO CL A 002896207 92 6,377 SH   DFND 2 6,377 0 0
ABERCROMBIE & FITCH CO CL A 002896207 43 2,962 SH   DFND 3 2,962 0 0
ABERCROMBIE & FITCH CO CL A 002896207 155 10,746 SH   SOLE   10,746 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 37 2,179 SH   DFND 2 2,179 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 82 4,804 SH   DFND 3 4,804 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 23 4,500 SH   DFND 21 4,500 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 9,745 1,888,620 SH   DFND 3 1,715,520 0 173,100
ABERDEEN ASIA PACIFIC INCOM COM 003009107 308 59,623 SH   DFND 5 59,623 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 53 8,494 SH   DFND 3 7,077 0 1,417
ABERDEEN GLOBAL INCOME FD IN COM 003013109 2 200 SH   DFND 3 200 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 51 2,500 SH   DFND 21 2,500 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 35 1,717 SH   DFND 3 1,717 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 2 100 SH   DFND 5 100 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 101 7,198 SH   DFND 3 7,198 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 2 187 SH   DFND 3 187 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 35 4,059 SH   DFND 3 3,659 0 400
ABERDEEN LATIN AMER EQTY FD COM 00306K106 29 1,062 SH   DFND 3 1,062 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 22 789 SH   DFND 5 789 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 244 20,925 SH   DFND 3 19,603 0 1,322
ABIOMED INC COM 003654100 1 8 SH   DFND 15 8 0 0
ABIOMED INC COM 003654100 388 2,304 SH   DFND 2 2,304 0 0
ABIOMED INC COM 003654100 17 101 SH   DFND 21 101 0 0
ABIOMED INC COM 003654100 166 984 SH   DFND 3 954 0 30
ABIOMED INC COM 003654100 20,611 122,250 SH   DFND 4 0 8,240 114,010
ABIOMED INC COM 003654100 20 116 SH   DFND 5 116 0 0
ABIOMED INC COM 003654100 8 50 SH   SOLE   50 0 0
ABRAXAS PETE CORP COM 003830106 26 13,567 SH   DFND 2 13,567 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 14 3,133 SH   DFND 2 3,133 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 26 5,644 SH   DFND 21 5,644 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2 500 SH   DFND 3 500 0 0
ACADEMY FDS TR INNOV IBD50 FD 004006508 293 9,260 SH   DFND 3 7,030 0 2,230
ABSOLUTE SHS TR WBI TACTCL LCV 00400R601 31 1,150 SH   DFND 21 1,150 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 74 1,561 SH   DFND 2 1,561 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,152 24,459 SH   DFND 3 24,059 0 400
ANTHEM INC COM 036752103 525 2,767 SH   DFND 21 2,767 0 0
ANTHEM INC COM 036752103 13,065 68,809 SH   DFND 23 56,543 0 12,266
ANTHEM INC COM 036752103 6,718 35,382 SH   DFND 3 28,164 0 7,218
ANTHEM INC COM 036752103 8,778 46,231 SH   DFND 5 46,231 0 0
ANTHEM INC COM 036752103 963 5,074 SH   DFND 7 0 5,074 0
ANTHEM INC COM 036752103 987 5,197 SH   DFND 8 4,611 586 0
ANTHEM INC COM 036752103 146 767 SH   DFND 19 767 0 0
ANTHEM INC COM 036752103 3 15 SH   OTR 19 0 0 15
ANTHEM INC COM 036752103 30 160 SH   OTR 23 160 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 100 4,904 SH   DFND 15 4,904 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 50 8,268 SH   DFND 2 8,268 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 3,472 577,693 SH   DFND 3 561,558 0 16,135
ANWORTH MORTGAGE ASSET CP COM 037347101 296 49,300 SH   DFND 4 0 49,300 0
ANWORTH MORTGAGE ASSET CP COM 037347101 5 880 SH   DFND 19 880 0 0
APACHE CORP COM 037411105 6,038 131,837 SH   DFND 1 131,837 0 0
APACHE CORP COM 037411105 148 3,242 SH   DFND 15 3,242 0 0
APACHE CORP COM 037411105 79 1,730 SH   DFND 21 1,730 0 0
APACHE CORP COM 037411105 9,074 198,115 SH   DFND 23 172,441 0 25,674
APACHE CORP COM 037411105 16 350 SH   DFND 24 350 0 0
APACHE CORP COM 037411105 14,496 316,509 SH   DFND 3 293,495 0 23,014
APACHE CORP COM 037411105 3,609 78,800 SH Call DFND 3 78,800 0 0
APACHE CORP COM 037411105 1,822 39,778 SH   DFND 5 39,778 0 0
APACHE CORP COM 037411105 104 2,281 SH   DFND 7 0 2,281 0
APACHE CORP COM 037411105 5 104 SH   DFND 8 50 54 0
APACHE CORP COM 037411105 49 1,061 SH   DFND 19 1,061 0 0
APACHE CORP COM 037411105 2 39 SH   OTR 19 0 0 39
APACHE CORP COM 037411105 27 600 SH   OTR 23 600 0 0
APACHE CORP COM 037411105 1,003 21,900 SH   SOLE   21,900 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 25 566 SH   DFND 1 566 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 8 178 SH   DFND 15 178 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 6 128 SH   DFND 21 128 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 489 11,154 SH   DFND 3 11,154 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,404 32,010 SH   DFND 4 0 2,960 29,050
APARTMENT INVT & MGMT CO CL A 03748R101 4 83 SH   DFND 19 83 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1 34 SH   OTR 19 0 0 34
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 27 1,000 PRN   DFND 21 1,000 0 0
APOGEE ENTERPRISES INC COM 037598109 112 2,312 SH   DFND 2 2,312 0 0
APOGEE ENTERPRISES INC COM 037598109 2 45 SH   DFND 21 45 0 0
APOGEE ENTERPRISES INC COM 037598109 208 4,300 SH   DFND 3 4,300 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 5 100 SH   DFND 5 100 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 51 1,063 SH   DFND 15 1,063 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 194 4,057 SH   DFND 2 4,057 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 40 845 SH   DFND 21 565 0 280
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,074 85,296 SH   DFND 3 83,034 0 2,262
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,526 52,896 SH   DFND 5 52,896 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10 200 SH   DFND 19 200 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 28 590 SH   OTR 19 0 0 590
ACADIA PHARMACEUTICALS INC COM 004225108 245 6,500 SH   DFND 15 6,500 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,251 59,748 SH   DFND 3 56,448 0 3,300
ACADIA PHARMACEUTICALS INC COM 004225108 30 800 SH   DFND 5 800 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 210 7,341 SH   DFND 2 7,341 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 211 7,376 SH   DFND 3 7,038 0 338
ACADIA RLTY TR COM SH BEN INT 004239109 2 60 SH   OTR 19 0 0 60
ACADIA RLTY TR COM SH BEN INT 004239109 1 41 SH   SOLE   41 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 48 2,156 SH   DFND 2 2,156 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 11 505 SH   DFND 24 0 0 505
ACCELERATE DIAGNOSTICS INC COM 00430H102 11 500 SH   DFND 3 0 0 500
ACCELERATE DIAGNOSTICS INC COM 00430H102 48 2,150 SH   DFND 5 2,150 0 0
ACASTI PHARMA INC CL A NEW 00430K402 0 75 SH   DFND 5 75 0 0
ACCESS NATL CORP COM 004337101 41 1,444 SH   DFND 2 1,444 0 0
ACCESS NATL CORP COM 004337101 206 7,172 SH   DFND 3 1,433 0 5,739
ACCELERON PHARMA INC COM 00434H108 104 2,779 SH   DFND 2 2,779 0 0
ACCELERON PHARMA INC COM 00434H108 11 300 SH   DFND 3 300 0 0
ACCURAY INC COM 004397105 27 6,714 SH   DFND 2 6,714 0 0
ACCURAY INC COM 004397105 2 458 SH   DFND 3 458 0 0
ACETO CORP COM 004446100 31 2,769 SH   DFND 2 2,769 0 0
ACETO CORP COM 004446100 8,862 789,134 SH   DFND 4 0 430,569 358,565
ACHAOGEN INC COM 004449104 1 40 SH   DFND 15 40 0 0
ACHAOGEN INC COM 004449104 49 3,051 SH   DFND 2 3,051 0 0
ACHAOGEN INC COM 004449104 6 400 SH   DFND 3 400 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 1 318 SH   DFND 2 318 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 92 20,000 SH   DFND 21 20,000 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 55 11,925 SH   DFND 3 11,925 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 75 SH   DFND 5 75 0 0
ACHIEVE LIFE SCIENCE INC COM 004468104 0 9 SH   DFND 3 9 0 0
ACHIEVE LIFE SCIENCE INC COM 004468104 1 455 SH   DFND 5 455 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 48 10,706 SH   DFND 2 10,706 0 0
BARD C R INC COM 067383109 3 10 SH   OTR 19 0 0 10
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 154 6,600 SH   DFND 13 6,600 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 374 16,090 SH   DFND 11 16,090 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,080 46,412 SH   DFND 3 45,912 0 500
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 6 240 SH   DFND 5 240 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 294 54,690 SH   DFND 3 40,800 0 13,890
BARCLAYS PLC ADR 06738E204 148 14,254 SH   DFND 15 14,254 0 0
BARCLAYS PLC ADR 06738E204 25 2,400 SH Call DFND 2 2,400 0 0
BARCLAYS PLC ADR 06738E204 10 1,000 SH Put DFND 2 1,000 0 0
BARCLAYS PLC ADR 06738E204 11 1,027 SH   DFND 21 1,027 0 0
BARCLAYS PLC ADR 06738E204 13,388 1,293,551 SH   DFND 3 1,195,958 0 97,593
BARCLAYS PLC ADR 06738E204 5,604 541,472 SH   DFND 5 541,472 0 0
BARCLAYS PLC ADR 06738E204 68 6,605 SH   DFND 8 6,605 0 0
BARCLAYS PLC ADR 06738E204 4 392 SH   OTR 19 0 0 392
BARCLAYS PLC ADR 06738E204 53 5,169 SH   DFND 29 5,169 0 0
BARCLAYS PLC ADR 06738E204 56 5,374 SH   SOLE   5,374 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 15 450 SH   DFND 3 450 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 8 105 SH   DFND 3 105 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 3 40 SH   DFND 5 40 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 377 12,100 SH   DFND 3 12,100 0 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 9 200 SH   DFND 3 200 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 105 6,327 SH   DFND 15 6,327 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 4,076 245,390 SH   DFND 3 237,019 0 8,371
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 17 639 SH   DFND 3 618 0 21
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 11 450 SH   DFND 3 75 0 375
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 53 2,000 PRN   DFND 15 2,000 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 20 743 PRN   DFND 2 743 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 181 6,800 PRN   DFND 21 6,800 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 72 2,700 PRN   DFND 24 0 0 2,700
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 942 35,464 PRN   DFND 3 28,513 0 6,951
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 435 16,385 PRN   DFND 5 16,385 0 0
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 0 155 SH   DFND 3 155 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 5 34 SH   DFND 5 34 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 365 21,430 SH   DFND 2 21,430 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 1,398 82,063 SH   DFND 5 82,063 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 832 49,137 SH   DFND 2 49,137 0 0
BARCLAYS BK PLC US TRES STEEP 06740L477 59 1,847 SH   DFND 2 1,847 0 0
BARCLAYS BK PLC US TRES FLATT 06740L485 589 9,570 SH   DFND 2 9,570 0 0
BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 44 571 SH   DFND 2 571 0 0
APOGEE ENTERPRISES INC COM 037598109 32 673 SH   DFND 8 673 0 0
APOGEE ENTERPRISES INC COM 037598109 1 11 SH   OTR 19 0 0 11
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 698 23,185 SH   DFND 3 17,895 0 5,290
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 90 3,000 SH Call DFND 3 3,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 602 20,000 SH Put DFND 3 20,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 546 18,143 SH   DFND 5 18,143 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 12 400 SH   DFND 8 400 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 13 420 SH   DFND 19 420 0 0
APOLLO INVT CORP COM 03761U106 15 2,500 SH   DFND 15 2,500 0 0
APOLLO INVT CORP COM 03761U106 1,081 176,933 SH   DFND 3 158,965 0 17,968
APOLLO COML REAL EST FIN INC COM 03762U105 2,631 145,274 SH   DFND 1 145,274 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 180 9,932 SH   DFND 2 9,932 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 3,992 220,424 SH   DFND 3 209,085 0 11,339
APOLLO COML REAL EST FIN INC COM 03762U105 396 21,868 SH   DFND 4 0 21,868 0
APOLLO COML REAL EST FIN INC COM 03762U105 36 2,000 SH   DFND 5 2,000 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 21 19,000 PRN   DFND 21 19,000 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 4,020 4,000,000 PRN   DFND 6 4,000,000 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 256 15,257 SH   DFND 3 15,257 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 6 350 SH   DFND 5 350 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 414 25,548 SH   DFND 3 25,548 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 3 201 SH   OTR 19 0 0 201
APPIAN CORP CL A 03782L101 0 5 SH   DFND 2 5 0 0
APPLE INC COM 037833100 2,199 14,267 SH   DFND   8,487 5,780 0
APPLE INC COM 037833100 606,377 3,934,450 SH   DFND 1 3,934,450 0 0
APPLE INC COM 037833100 21,431 139,052 SH   DFND 13 139,052 0 0
APPLE INC COM 037833100 837 5,432 SH   DFND 14 5,432 0 0
APPLE INC COM 037833100 13,435 87,173 SH   DFND 15 87,173 0 0
APPLE INC COM 037833100 3,283 21,302 SH   DFND 11 21,302 0 0
APPLE INC COM 037833100 11,237 72,910 SH   DFND 2 72,910 0 0
APPLE INC COM 037833100 64,253 416,900 SH Call DFND 2 416,900 0 0
APPLE INC COM 037833100 89,729 582,200 SH Put DFND 2 582,200 0 0
APPLE INC COM 037833100 138,596 899,271 SH   DFND 21 851,826 0 47,445
APPLE INC COM 037833100 23,739 154,029 SH   DFND 23 105,293 0 48,736
APPLE INC COM 037833100 56,889 369,121 SH   DFND 24 121,242 0 247,879
APPLE INC COM 037833100 962,957 6,248,097 SH   DFND 3 5,698,886 0 549,211
APPLE INC COM 037833100 408,171 2,648,400 SH Call DFND 3 2,648,400 0 0
APPLE INC COM 037833100 411,608 2,670,700 SH Put DFND 3 2,670,700 0 0
APPLE INC COM 037833100 486,681 3,157,808 SH   DFND 5 3,157,808 0 0
APPLE INC COM 037833100 19,522 126,665 SH   DFND 7 0 126,665 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 5 1,050 SH   DFND 3 1,050 0 0
ACI WORLDWIDE INC COM 004498101 5 231 SH   DFND 15 231 0 0
ACI WORLDWIDE INC COM 004498101 371 16,276 SH   DFND 2 16,276 0 0
ACI WORLDWIDE INC COM 004498101 15 671 SH   DFND 21 671 0 0
ACI WORLDWIDE INC COM 004498101 1,026 45,021 SH   DFND 3 43,857 0 1,164
ACLARIS THERAPEUTICS INC COM 00461U105 44 1,719 SH   DFND 2 1,719 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 13 486 SH   DFND 3 486 0 0
ACORDA THERAPEUTICS INC COM 00484M106 77 3,258 SH   DFND 2 3,258 0 0
ACORDA THERAPEUTICS INC COM 00484M106 45 1,906 SH   DFND 3 1,906 0 0
ACTIVISION BLIZZARD INC COM 00507V109 953 14,777 SH   DFND   14,777 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,748 120,098 SH   DFND 1 120,098 0 0
ACTIVISION BLIZZARD INC COM 00507V109 59 915 SH   DFND 15 915 0 0
ACTIVISION BLIZZARD INC COM 00507V109 112 1,742 SH   DFND 21 1,742 0 0
ACTIVISION BLIZZARD INC COM 00507V109 43 661 SH   DFND 23 661 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,547 101,488 SH   DFND 3 97,352 0 4,136
ACTIVISION BLIZZARD INC COM 00507V109 1,290 20,000 SH Put DFND 3 20,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,725 88,750 SH   DFND 5 88,750 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,407 37,319 SH   DFND 7 0 37,319 0
ACTIVISION BLIZZARD INC COM 00507V109 766 11,869 SH   DFND 8 272 11,597 0
ACTIVISION BLIZZARD INC COM 00507V109 3 47 SH   DFND 9 47 0 0
ACTIVISION BLIZZARD INC COM 00507V109 296 4,587 SH   DFND 19 4,587 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3 41 SH   OTR 19 0 0 41
ACTIVISION BLIZZARD INC COM 00507V109 4,710 73,008 SH   DFND 18 73,008 0 0
ACTIVISION BLIZZARD INC COM 00507V109 166,210 2,576,500 SH   DFND 16 2,576,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 890 13,800 SH   SOLE   13,800 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 38 SH   DFND 2 38 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 1 2,450 SH   DFND 21 2,450 0 0
ACTUANT CORP CL A NEW 00508X203 139 5,413 SH   DFND 2 5,413 0 0
ACTUANT CORP CL A NEW 00508X203 13,323 520,427 SH   DFND 23 454,232 0 66,195
ACTUANT CORP CL A NEW 00508X203 2 95 SH   DFND 3 95 0 0
ACTUANT CORP CL A NEW 00508X203 24,669 963,647 SH   DFND 4 0 517,325 446,322
ACTUANT CORP CL A NEW 00508X203 1,216 47,487 SH   DFND 26;23 0 0 47,487
ACUITY BRANDS INC COM 00508Y102 76 443 SH   DFND 15 443 0 0
ACUITY BRANDS INC COM 00508Y102 55 323 SH   DFND 21 323 0 0
ACUITY BRANDS INC COM 00508Y102 886 5,174 SH   DFND 3 5,005 0 169
ACUITY BRANDS INC COM 00508Y102 8,283 48,360 SH   DFND 4 0 0 48,360
ACUITY BRANDS INC COM 00508Y102 502 2,930 SH   DFND 5 2,930 0 0
ACUITY BRANDS INC COM 00508Y102 4 22 SH   DFND 7 0 22 0
BARCLAYS BK PLC 2 YR TREAS BEAR 06740L519 296 9,271 SH   DFND 2 9,271 0 0
BARCLAYS BK PLC 30 YR TREAS BULL 06740L527 251 3,230 SH   DFND 2 3,230 0 0
BARCLAYS BK PLC IPTH PURE COCA 06740P130 3 115 SH   DFND 3 0 0 115
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 121 1,100 SH   DFND 24 0 0 1,100
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 1,044 9,520 SH   DFND 3 7,130 0 2,390
BARCLAYS BK PLC IPATH S&P MLP 06742A750 14 750 SH   DFND 3 750 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 428 20,017 SH   DFND 3 16,987 0 3,030
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1 16 SH   DFND 13 16 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 23 596 SH   DFND 11 596 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 215 5,475 SH Call DFND 2 5,475 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 54 1,375 SH Put DFND 2 1,375 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 1 SH   DFND 21 1 0 0
BARINGS CORPORATE INVS COM 06759X107 101 6,400 SH   DFND 3 6,400 0 0
BARINGS CORPORATE INVS COM 06759X107 7 419 SH   DFND 19 419 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 441 21,407 SH   DFND 3 21,407 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 325 22,519 SH   DFND 3 22,519 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 1 39 SH   DFND 5 39 0 0
BARNES & NOBLE INC COM 067774109 40 5,274 SH   DFND 2 5,274 0 0
BARNES & NOBLE INC COM 067774109 11 1,500 SH   DFND 3 1,500 0 0
BARNES & NOBLE INC COM 067774109 38 5,003 SH   DFND 5 5,003 0 0
BARNES & NOBLE INC COM 067774109 530 69,722 SH   SOLE   69,722 0 0
BARNES & NOBLE ED INC COM 06777U101 22 3,440 SH   DFND 2 3,440 0 0
BARNES & NOBLE ED INC COM 06777U101 2 316 SH   DFND 3 316 0 0
BARNES & NOBLE ED INC COM 06777U101 1 135 SH   DFND 5 135 0 0
BARNES GROUP INC COM 067806109 13 190 SH   DFND 15 190 0 0
BARNES GROUP INC COM 067806109 334 4,737 SH   DFND 2 4,737 0 0
BARNES GROUP INC COM 067806109 10 144 SH   DFND 21 144 0 0
BARNES GROUP INC COM 067806109 573 8,136 SH   DFND 3 8,095 0 41
BARNES GROUP INC COM 067806109 127 1,800 SH   DFND 5 1,800 0 0
BARNES GROUP INC COM 067806109 56 798 SH   DFND 19 798 0 0
BARRICK GOLD CORP COM 067901108 101 6,305 SH   DFND   6,305 0 0
BARRICK GOLD CORP COM 067901108 199,064 12,371,907 SH   DFND 1 12,371,907 0 0
BARRICK GOLD CORP COM 067901108 2 133 SH   DFND 15 133 0 0
BARRICK GOLD CORP COM 067901108 32 1,991 SH   DFND 11 1,991 0 0
BARRICK GOLD CORP COM 067901108 779 48,395 SH   DFND 2 48,395 0 0
BARRICK GOLD CORP COM 067901108 531 33,000 SH Call DFND 2 33,000 0 0
BARRICK GOLD CORP COM 067901108 1,718 106,800 SH Put DFND 2 106,800 0 0
BARRICK GOLD CORP COM 067901108 22 1,351 SH   DFND 21 1,131 0 220
BARRICK GOLD CORP COM 067901108 236 14,645 SH   DFND 23 30 0 14,615
APPLE INC COM 037833100 21,483 139,391 SH   DFND 8 124,585 14,806 0
APPLE INC COM 037833100 436 2,829 SH   DFND 9 2,829 0 0
APPLE INC COM 037833100 84,810 550,285 SH   DFND 19 549,955 0 330
APPLE INC COM 037833100 1,205 7,818 SH   OTR 19 5,368 0 2,450
APPLE INC COM 037833100 752 4,881 SH   DFND 29 4,881 0 0
APPLE INC COM 037833100 165 1,068 SH   DFND 18 1,068 0 0
APPLE INC COM 037833100 670 4,350 SH   OTR 23 4,350 0 0
APPLE INC COM 037833100 3,315 21,509 SH   SOLE   21,509 0 0
APPFOLIO INC COM CL A 03783C100 30 628 SH   DFND 2 628 0 0
APPFOLIO INC COM CL A 03783C100 14 300 SH   DFND 21 300 0 0
APPFOLIO INC COM CL A 03783C100 5 113 SH   DFND 3 113 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 30 1,580 SH   DFND 1 1,580 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 130 6,890 SH   DFND 15 6,890 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 407 21,528 SH   DFND 3 13,828 0 7,700
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,320 69,799 SH   DFND 5 69,799 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6 338 SH   DFND 8 338 0 0
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 0 2 SH   DFND 2 2 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 0 18 SH   DFND 2 18 0 0
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 34 524 SH   DFND 15 524 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 224 3,404 SH   DFND 2 3,404 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 19 SH   DFND 21 19 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 68 1,033 SH   DFND 3 1,033 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 36,697 557,711 SH   DFND 4 0 300,382 257,329
APPLIED GENETIC TECHNOL CORP COM 03820J100 0 10 SH   DFND 2 10 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 8 1,954 SH   DFND 3 1,954 0 0
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APPLIED MATLS INC COM 038222105 634 12,163 SH   DFND 2 12,163 0 0
APPLIED MATLS INC COM 038222105 744 14,290 SH   DFND 21 14,290 0 0
APPLIED MATLS INC COM 038222105 19,091 366,507 SH   DFND 23 305,497 0 61,010
APPLIED MATLS INC COM 038222105 17,014 326,618 SH   DFND 3 308,022 0 18,596
APPLIED MATLS INC COM 038222105 3,245 62,300 SH Call DFND 3 62,300 0 0
APPLIED MATLS INC COM 038222105 7,613 146,159 SH   DFND 5 146,159 0 0
APPLIED MATLS INC COM 038222105 34 660 SH   DFND 7 0 660 0
APPLIED MATLS INC COM 038222105 289 5,548 SH   DFND 8 5,548 0 0
APPLIED MATLS INC COM 038222105 938 18,003 SH   DFND 19 18,003 0 0
APPLIED MATLS INC COM 038222105 3 66 SH   OTR 19 0 0 66
APPLIED MATLS INC COM 038222105 1,121 21,525 SH   OTR 23 21,525 0 0
ACUITY BRANDS INC COM 00508Y102 5 30 SH   DFND 8 0 30 0
ACUITY BRANDS INC COM 00508Y102 1 8 SH   DFND 19 8 0 0
ACTUA CORP COM 005094107 126 8,250 SH   DFND   8,250 0 0
ACTUA CORP COM 005094107 43 2,796 SH   DFND 2 2,796 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2 117 SH   DFND 15 117 0 0
ACUSHNET HOLDINGS CORP COM 005098108 39 2,189 SH   DFND 2 2,189 0 0
ACUSHNET HOLDINGS CORP COM 005098108 5 300 SH   DFND 3 300 0 0
ACXIOM CORP COM 005125109 273 11,086 SH   DFND 2 11,086 0 0
ACXIOM CORP COM 005125109 18 730 SH   DFND 21 730 0 0
ACXIOM CORP COM 005125109 29 1,194 SH   DFND 3 1,194 0 0
ACXIOM CORP COM 005125109 27 1,089 SH   OTR 19 0 0 1,089
ACXIOM CORP COM 005125109 1 45 SH   SOLE   45 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 12 SH   DFND 2 12 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 28 1,314 SH   DFND 2 1,314 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 53 2,500 SH   DFND 5 2,500 0 0
ADAM NAT RES FD INC COM 00548F105 18 900 SH   DFND 15 900 0 0
ADAM NAT RES FD INC COM 00548F105 4,140 210,672 SH   DFND 3 200,833 0 9,839
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2 132 SH   DFND 21 132 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 5,783 380,212 SH   DFND 3 355,776 0 24,436
ADAMS RES & ENERGY INC COM NEW 006351308 7 165 SH   DFND 2 165 0 0
ADDUS HOMECARE CORP COM 006739106 22 618 SH   DFND 2 618 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 7 SH   DFND 2 7 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 0 2 SH   DFND 2 2 0 0
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ADOBE SYS INC COM 00724F101 984 6,596 SH   DFND 15 6,596 0 0
ADOBE SYS INC COM 00724F101 582 3,900 SH Call DFND 2 3,900 0 0
ADOBE SYS INC COM 00724F101 492 3,300 SH Put DFND 2 3,300 0 0
ADOBE SYS INC COM 00724F101 72,685 487,231 SH   DFND 21 468,760 0 18,471
ADOBE SYS INC COM 00724F101 30 200 SH   DFND 24 0 0 200
ADOBE SYS INC COM 00724F101 60,726 407,068 SH   DFND 3 382,769 0 24,299
ADOBE SYS INC COM 00724F101 48,767 326,900 SH Call DFND 3 326,900 0 0
ADOBE SYS INC COM 00724F101 10,830 72,600 SH Put DFND 3 72,600 0 0
ADOBE SYS INC COM 00724F101 30,774 206,289 SH   DFND 5 206,289 0 0
ADOBE SYS INC COM 00724F101 5,869 39,340 SH   DFND 7 0 39,340 0
ADOBE SYS INC COM 00724F101 587 3,932 SH   DFND 8 249 3,683 0
ADOBE SYS INC COM 00724F101 44,320 297,088 SH   DFND 19 296,688 0 400
ADOBE SYS INC COM 00724F101 425 2,852 SH   OTR 19 2,386 0 466
ADOBE SYS INC COM 00724F101 101 676 SH   DFND 29 676 0 0
ADTALEM GLOBAL ED INC COM 00737L103 295 8,218 SH   DFND 2 8,218 0 0
BARRICK GOLD CORP COM 067901108 120,336 7,478,937 SH   DFND 3 7,461,230 0 17,707
BARRICK GOLD CORP COM 067901108 10,290 639,500 SH Call DFND 3 639,500 0 0
BARRICK GOLD CORP COM 067901108 39,672 2,465,600 SH Put DFND 3 2,465,600 0 0
BARRICK GOLD CORP COM 067901108 33,693 2,094,057 SH   DFND 5 2,094,057 0 0
BARRICK GOLD CORP COM 067901108 6,356 395,000 SH Put DFND 5 395,000 0 0
BARRICK GOLD CORP COM 067901108 1,034 64,233 SH   DFND 7 0 64,233 0
BARRICK GOLD CORP COM 067901108 409 25,403 SH   DFND 8 22,363 3,040 0
BARRICK GOLD CORP COM 067901108 168 10,419 SH   DFND 9 10,419 0 0
BARRICK GOLD CORP COM 067901108 3 200 SH   DFND 19 200 0 0
BARRICK GOLD CORP COM 067901108 64 4,000 SH   OTR 19 0 0 4,000
BARRICK GOLD CORP COM 067901108 72,088 4,480,290 SH   SOLE   4,480,290 0 0
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BARRACUDA NETWORKS INC COM 068323104 315 12,998 SH   DFND 23 12,998 0 0
BARRACUDA NETWORKS INC COM 068323104 26 1,068 SH   DFND 19 1,068 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 28 493 SH   DFND 2 493 0 0
BARRETT BILL CORP COM 06846N104 29 6,683 SH   DFND 2 6,683 0 0
BARRETT BILL CORP COM 06846N104 2 360 SH   DFND 3 360 0 0
BARRETT BILL CORP COM 06846N104 0 10 SH   DFND 5 10 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 31 1,629 SH   DFND 2 1,629 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 16 SH   DFND 4 0 16 0
BASSETT FURNITURE INDS INC COM 070203104 38 1,009 SH   DFND 2 1,009 0 0
BAXTER INTL INC COM 071813109 106 1,686 SH   DFND   1,686 0 0
BAXTER INTL INC COM 071813109 25,310 403,347 SH   DFND 1 403,347 0 0
BAXTER INTL INC COM 071813109 132 2,098 SH   DFND 15 2,098 0 0
BAXTER INTL INC COM 071813109 82 1,305 SH   DFND 11 1,305 0 0
BAXTER INTL INC COM 071813109 876 13,963 SH   DFND 21 13,963 0 0
BAXTER INTL INC COM 071813109 44 700 SH   DFND 23 700 0 0
BAXTER INTL INC COM 071813109 25 400 SH   DFND 24 0 0 400
BAXTER INTL INC COM 071813109 30,346 483,606 SH   DFND 3 463,920 0 19,686
BAXTER INTL INC COM 071813109 7,900 125,896 SH   DFND 5 125,896 0 0
BAXTER INTL INC COM 071813109 412 6,568 SH   DFND 8 6,568 0 0
BAXTER INTL INC COM 071813109 339 5,407 SH   DFND 19 5,407 0 0
BAXTER INTL INC COM 071813109 3 53 SH   OTR 19 0 0 53
BAXTER INTL INC COM 071813109 24 378 SH   SOLE   378 0 0
BAY BANCORP INC COM 07203T106 0 1 SH   DFND 2 1 0 0
BAYTEX ENERGY CORP COM 07317Q105 421 140,000 SH   DFND 1 140,000 0 0
BAYTEX ENERGY CORP COM 07317Q105 208 69,085 SH   DFND 24 1,050 0 68,035
BAYTEX ENERGY CORP COM 07317Q105 479 159,044 SH   DFND 3 72,334 0 86,710
BAYTEX ENERGY CORP COM 07317Q105 6,085 2,021,474 SH   DFND 5 2,021,474 0 0
APPLIED MATLS INC COM 038222105 30 585 SH   SOLE   585 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 102 1,576 SH   DFND 2 1,576 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 6 100 SH   DFND 21 100 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 370 5,724 SH   DFND 3 5,719 0 5
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APTARGROUP INC COM 038336103 73 843 SH   DFND 15 843 0 0
APTARGROUP INC COM 038336103 313 3,628 SH   DFND 2 3,628 0 0
APTARGROUP INC COM 038336103 95 1,095 SH   DFND 21 925 0 170
APTARGROUP INC COM 038336103 181 2,100 SH   DFND 23 2,100 0 0
APTARGROUP INC COM 038336103 413 4,780 SH   DFND 3 4,742 0 38
APTARGROUP INC COM 038336103 15,771 182,730 SH   DFND 4 0 12,030 170,700
APTARGROUP INC COM 038336103 562 6,513 SH   DFND 5 6,513 0 0
APTARGROUP INC COM 038336103 2 27 SH   OTR 19 0 0 27
APTARGROUP INC COM 038336103 35 405 SH   SOLE   405 0 0
APPROACH RESOURCES INC COM 03834A103 10 3,890 SH   DFND 2 3,890 0 0
APPROACH RESOURCES INC COM 03834A103 33 13,100 SH   DFND 21 13,100 0 0
APPTIO INC CL A 03835C108 36 1,923 SH   DFND 2 1,923 0 0
APPTIO INC CL A 03835C108 30 1,600 SH   DFND 3 1,000 0 600
APTEVO THERAPEUTICS INC COM 03835L108 0 17 SH   DFND 2 17 0 0
APTEVO THERAPEUTICS INC COM 03835L108 3 1,380 SH   DFND 3 1,380 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 15 10,000 SH   DFND 3 0 0 10,000
APTOSE BIOSCIENCES INC COM NEW 03835T200 21 13,981 SH   DFND 5 13,981 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 0 5 SH   DFND 7 0 5 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 7 5,000 SH   DFND 19 5,000 0 0
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AQUA AMERICA INC COM 03836W103 33 1,000 SH   DFND 15 1,000 0 0
AQUA AMERICA INC COM 03836W103 306 9,223 SH   DFND 2 9,223 0 0
AQUA AMERICA INC COM 03836W103 478 14,411 SH   DFND 21 13,051 0 1,360
AQUA AMERICA INC COM 03836W103 43 1,300 SH   DFND 23 1,300 0 0
AQUA AMERICA INC COM 03836W103 3,317 99,951 SH   DFND 3 75,451 0 24,500
AQUA AMERICA INC COM 03836W103 1,719 51,783 SH   DFND 5 51,783 0 0
AQUA AMERICA INC COM 03836W103 41 1,250 SH   DFND 7 0 1,250 0
AQUA AMERICA INC COM 03836W103 71 2,140 SH   DFND 8 2,140 0 0
AQUA AMERICA INC COM 03836W103 164 4,945 SH   DFND 19 4,945 0 0
AQUA METALS INC COM 03837J101 11 1,585 SH   DFND 2 1,585 0 0
AQUA METALS INC COM 03837J101 201 29,350 SH   DFND 3 28,950 0 400
ADTALEM GLOBAL ED INC COM 00737L103 1 23 SH   DFND 21 23 0 0
ADTALEM GLOBAL ED INC COM 00737L103 204 5,686 SH   DFND 23 5,686 0 0
ADTALEM GLOBAL ED INC COM 00737L103 11 300 SH   DFND 3 300 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1 17 SH   OTR 19 0 0 17
ADTRAN INC COM 00738A106 97 4,060 SH   DFND 2 4,060 0 0
ADTRAN INC COM 00738A106 121 5,052 SH   DFND 3 4,452 0 600
ADURO BIOTECH INC COM 00739L101 39 3,628 SH   DFND 2 3,628 0 0
ADURO BIOTECH INC COM 00739L101 43 4,025 SH   DFND 3 3,725 0 300
ADVANCE AUTO PARTS INC COM 00751Y106 108 1,089 SH   DFND 15 1,089 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 105 1,062 SH   DFND 21 862 0 200
ADVANCE AUTO PARTS INC COM 00751Y106 382 3,848 SH   DFND 3 3,824 0 24
ADVANCE AUTO PARTS INC COM 00751Y106 550 5,547 SH   DFND 5 5,547 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 108 1,090 SH   DFND 8 1,090 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 10 1,669 SH   DFND 15 1,669 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 16 2,613 SH   DFND 21 2,613 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,094 177,038 SH   DFND 3 164,026 0 13,012
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 11 1,707 SH   DFND 5 1,707 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 810 131,074 SH   DFND 7 0 131,074 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 22 3,519 SH   DFND 8 0 3,519 0
AEHR TEST SYSTEMS COM 00760J108 0 17 SH   DFND 2 17 0 0
ADVAXIS INC COM NEW 007624208 13 3,152 SH   DFND 2 3,152 0 0
ADVISORY BRD CO COM 00762W107 187 3,495 SH   DFND 2 3,495 0 0
ADVISORY BRD CO COM 00762W107 2 44 SH   DFND 21 44 0 0
ADVISORY BRD CO COM 00762W107 33 620 SH   DFND 23 620 0 0
ADVISORY BRD CO COM 00762W107 250 4,668 SH   DFND 3 2,168 0 2,500
ADVISORY BRD CO COM 00762W107 273 5,100 SH Call DFND 3 5,100 0 0
ADVISORY BRD CO COM 00762W107 38,915 725,692 SH   DFND 4 0 385,903 339,789
ADVENT CLAY CONV SEC INC FD COM 007639107 152 24,320 SH   DFND 3 22,046 0 2,274
ADVENT CLAYMORE CV SECS & IN COM 00764C109 9 571 SH   DFND 21 571 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 129 7,977 SH   DFND 3 7,554 0 423
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 4 514 SH   DFND 3 514 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3,463 549,668 SH   DFND 1 549,668 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3 500 SH   DFND 3 500 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 753 119,514 SH   DFND 5 119,514 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 7 1,186 SH   DFND 8 1,186 0 0
AECOM COM 00766T100 44 1,200 SH   DFND 15 1,200 0 0
AECOM COM 00766T100 302 8,192 SH   DFND 2 8,192 0 0
AECOM COM 00766T100 4 107 SH   DFND 21 107 0 0
BAYTEX ENERGY CORP COM 07317Q105 66 21,900 SH   DFND 7 0 21,900 0
BAYTEX ENERGY CORP COM 07317Q105 45 15,074 SH   DFND 8 15,074 0 0
BAYTEX ENERGY CORP COM 07317Q105 315 104,500 SH   SOLE   104,500 0 0
BAZAARVOICE INC COM 073271108 37 7,474 SH   DFND 2 7,474 0 0
BAZAARVOICE INC COM 073271108 63 12,650 SH   DFND 3 10,150 0 2,500
BAZAARVOICE INC COM 073271108 4 880 SH   DFND 5 880 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 16 800 SH   SOLE   800 0 0
BEACON ROOFING SUPPLY INC COM 073685109 65 1,274 SH   DFND 15 1,274 0 0
BEACON ROOFING SUPPLY INC COM 073685109 293 5,725 SH   DFND 2 5,725 0 0
BEACON ROOFING SUPPLY INC COM 073685109 21 419 SH   DFND 21 419 0 0
BEACON ROOFING SUPPLY INC COM 073685109 12,300 239,996 SH   DFND 23 215,764 0 24,232
BEACON ROOFING SUPPLY INC COM 073685109 359 7,008 SH   DFND 3 6,713 0 295
BEACON ROOFING SUPPLY INC COM 073685109 27,359 533,834 SH   DFND 4 0 284,890 248,944
BEACON ROOFING SUPPLY INC COM 073685109 4,436 86,556 SH   DFND 27;23 86,556 0 0
BEACON ROOFING SUPPLY INC COM 073685109 19 373 SH   OTR 19 0 0 373
BEACON ROOFING SUPPLY INC COM 073685109 7,547 147,250 SH   DFND 30;23 147,250 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,807 54,769 SH   OTR 23 0 0 54,769
BEACON ROOFING SUPPLY INC COM 073685109 6,472 126,291 SH   DFND 28;23 126,291 0 0
BEAR ST FINL INC COM 073844102 20 1,912 SH   DFND 2 1,912 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 5 386 SH   DFND 2 386 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 54 2,875 SH   DFND 2 2,875 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 4,837 258,087 SH   DFND 3 0 0 258,087
BEAZER HOMES USA INC COM NEW 07556Q881 602 32,100 SH   DFND 4 0 32,100 0
BEBE STORES INC COM NEW 075571208 0 2 SH   DFND 2 2 0 0
BECTON DICKINSON & CO COM 075887109 3,576 18,248 SH   DFND 1 18,248 0 0
BECTON DICKINSON & CO COM 075887109 1,933 9,867 SH   DFND 15 9,867 0 0
BECTON DICKINSON & CO COM 075887109 622 3,176 SH   DFND 21 3,006 0 170
BECTON DICKINSON & CO COM 075887109 98 500 SH   DFND 23 500 0 0
BECTON DICKINSON & CO COM 075887109 279 1,425 SH   DFND 24 125 0 1,300
BECTON DICKINSON & CO COM 075887109 24,686 125,980 SH   DFND 3 114,204 0 11,776
BECTON DICKINSON & CO COM 075887109 45,627 232,852 SH   DFND 5 232,852 0 0
BECTON DICKINSON & CO COM 075887109 3,814 19,464 SH   DFND 7 0 19,464 0
BECTON DICKINSON & CO COM 075887109 2,742 13,992 SH   DFND 8 11,929 2,063 0
BECTON DICKINSON & CO COM 075887109 25 130 SH   DFND 9 130 0 0
BECTON DICKINSON & CO COM 075887109 46 234 SH   DFND 19 234 0 0
BECTON DICKINSON & CO COM 075887109 3 13 SH   OTR 19 0 0 13
BED BATH & BEYOND INC COM 075896100 405 17,249 SH   DFND 1 17,249 0 0
BED BATH & BEYOND INC COM 075896100 174 7,418 SH   DFND 2 7,418 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 47 SH   DFND 15 47 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 1 SH   DFND 21 1 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 29 SH   DFND 3 29 0 0
ARADIGM CORP COM PAR 038505400 0 7 SH   DFND 2 7 0 0
ARADIGM CORP COM PAR 038505400 2 500 SH   DFND 3 500 0 0
ARAMARK COM 03852U106 6 147 SH   DFND 15 147 0 0
ARAMARK COM 03852U106 13,858 341,235 SH   DFND 23 330,638 0 10,597
ARAMARK COM 03852U106 10,136 249,589 SH   DFND 3 218,854 0 30,735
ARAMARK COM 03852U106 1,539 37,892 SH   DFND 5 37,892 0 0
ARAMARK COM 03852U106 38 928 SH   DFND 8 928 0 0
ARAMARK COM 03852U106 1,306 32,160 SH   DFND 26;23 0 0 32,160
ARALEZ PHARMACEUTICALS INC COM 03852X100 0 3 SH   DFND 2 3 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 1 400 SH   DFND 3 250 0 150
ARALEZ PHARMACEUTICALS INC COM 03852X100 6 2,555 SH   DFND 5 2,555 0 0
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ARATANA THERAPEUTICS INC COM 03874P101 4 600 SH   DFND 3 600 0 0
ARATANA THERAPEUTICS INC COM 03874P101 0 18 SH   DFND 5 18 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 47 7,600 SH   DFND 3 6,600 0 1,000
ARBUTUS BIOPHARMA CORP COM 03879J100 14 2,255 SH   DFND 5 2,255 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 3 500 SH   DFND 7 0 500 0
ARBOR RLTY TR INC COM 038923108 354 43,200 SH   DFND 3 42,700 0 500
ARBOR RLTY TR INC COM 038923108 699 85,300 SH   DFND 4 0 85,300 0
ARCADIA BIOSCIENCES INC COM 039014105 0 6 SH   DFND 2 6 0 0
ARCBEST CORP COM 03937C105 79 2,366 SH   DFND 2 2,366 0 0
ARCBEST CORP COM 03937C105 33 1,000 SH   DFND 3 1,000 0 0
ARCH COAL INC CL A 039380407 140 1,955 SH   DFND 2 1,955 0 0
ARCH COAL INC CL A 039380407 4 57 SH   DFND 21 57 0 0
ARCH COAL INC CL A 039380407 89 1,242 SH   DFND 3 1,242 0 0
ARCH COAL INC CL A 039380407 12 174 SH   DFND 5 174 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 31 1,222 SH   DFND 15 1,222 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9 359 SH   DFND 21 359 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,653 141,808 SH   DFND 3 119,081 0 22,727
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,633 63,393 SH Put DFND 3 63,393 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,513 58,717 SH   DFND 5 58,717 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6 233 SH   DFND 7 0 233 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9 333 SH   DFND 8 333 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 55,834 1,313,424 SH   DFND 1 1,313,424 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 128 3,000 SH   DFND 13 3,000 0 0
AECOM COM 00766T100 4,457 121,078 SH   DFND 3 109,274 0 11,804
AECOM COM 00766T100 293 7,948 SH   DFND 5 7,948 0 0
AECOM COM 00766T100 53 1,440 SH   DFND 19 1,440 0 0
AECOM COM 00766T100 167 4,530 SH   SOLE   4,530 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 1,651 29,699 SH   DFND 3 29,699 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 54 1,490 SH   DFND 2 1,490 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 26 734 SH   DFND 3 734 0 0
ADVISORSHARES TR NEW TECH MEDIA 00768Y552 56 2,625 SH   DFND 3 2,625 0 0
ADVISORSHARES TR PAC EN FLTG RT 00768Y594 141 2,851 SH   DFND 2 2,851 0 0
ADVISORSHARES TR GARTMAN GLD/EU 00768Y669 17 1,500 SH   DFND 5 1,500 0 0
ADVISORSHARES TR GARTMAN GD/YEN 00768Y685 17 1,500 SH   DFND 5 1,500 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 20 404 SH   DFND 3 404 0 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 56 822 SH   DFND 3 822 0 0
ADVISORSHARES TR MADRONA DOMESTIC 00768Y859 642 12,725 SH   DFND 2 12,725 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 10,800 1,284,236 SH   DFND 3 1,253,915 0 30,321
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 17 1,516 SH   DFND 2 1,516 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 286 26,032 SH   DFND 3 26,032 0 0
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AEGION CORP COM 00770F104 5 200 SH   DFND 3 0 0 200
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BLACKROCK VA MUNICIPAL BOND COM 092481100 34 1,898 SH   DFND 3 1,898 0 0
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BLACKROCK CA MUNI 2018 TERM COM 09249C105 29 1,900 SH   DFND 3 1,900 0 0
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BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,489 92,405 SH   DFND 3 90,734 0 1,671
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 5 325 SH   DFND 21 0 0 325
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BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 29 1,900 SH   DFND 3 1,000 0 900
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AVANGRID INC COM 05351W103 133,121 2,807,277 SH   DFND 21 2,713,778 0 93,499
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BRISTOL MYERS SQUIBB CO COM 110122108 987 15,486 SH   DFND 2 15,486 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 1,810 28,400 SH Put DFND 2 28,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 28,666 449,729 SH   DFND 21 435,477 0 14,252
BRISTOL MYERS SQUIBB CO COM 110122108 739 11,595 SH   DFND 23 10,864 0 731
BRISTOL MYERS SQUIBB CO COM 110122108 17 265 SH   DFND 24 0 0 265
BRISTOL MYERS SQUIBB CO COM 110122108 113,959 1,787,871 SH   DFND 3 1,584,543 0 203,328
BRISTOL MYERS SQUIBB CO COM 110122108 12,079 189,500 SH Call DFND 3 189,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 40,666 638,000 SH Put DFND 3 638,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 58,925 924,460 SH   DFND 5 924,460 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 563 8,830 SH   DFND 7 0 8,830 0
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BRISTOL MYERS SQUIBB CO COM 110122108 921 14,445 SH   DFND 19 14,445 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 692 10,854 SH   OTR 19 10,800 0 54
BRISTOW GROUP INC COM 110394103 26 2,797 SH   DFND 2 2,797 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 330 5,284 SH   DFND 15 5,284 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 864 13,829 SH   DFND 21 13,715 0 114
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15,480 247,880 SH   DFND 3 222,263 0 25,617
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 24,514 392,542 SH   DFND 5 392,542 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21 339 SH   DFND 7 0 339 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 140 2,249 SH   DFND 8 2,249 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 792 12,675 SH   DFND 19 12,675 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 65 SH   OTR 19 0 0 65
BRIXMOR PPTY GROUP INC COM 11120U105 2,557 136,000 SH   DFND 1 136,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 4 220 SH   DFND 15 220 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 48 2,577 SH   DFND 11 2,577 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 13,979 743,556 SH   DFND 23 705,794 0 37,762
BRIXMOR PPTY GROUP INC COM 11120U105 28 1,492 SH   DFND 3 1,492 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,156 61,492 SH   DFND 26;23 0 0 61,492
BROADSOFT INC COM 11133B409 11 210 SH   DFND 15 210 0 0
BROADSOFT INC COM 11133B409 135 2,682 SH   DFND 2 2,682 0 0
BROADSOFT INC COM 11133B409 1 22 SH   DFND 21 22 0 0
BROADSOFT INC COM 11133B409 19,841 394,461 SH   DFND 23 344,349 0 50,112
BROADSOFT INC COM 11133B409 1,536 30,527 SH   DFND 3 29,719 0 808
BROADSOFT INC COM 11133B409 13 250 SH   DFND 5 250 0 0
BROADSOFT INC COM 11133B409 1,808 35,950 SH   DFND 26;23 0 0 35,950
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 55 682 SH   DFND 15 682 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 530 6,560 SH   DFND 2 6,560 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 0 6 SH   DFND 24 0 0 6
BLACKROCK ENHANCED EQT DIV T COM 09251A104 11,851 1,306,612 SH   DFND 3 1,153,795 0 152,817
BLACKROCK ENHANCED EQT DIV T COM 09251A104 176 19,410 SH   DFND 5 19,410 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 12 1,363 SH   DFND 19 1,363 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 225 34,274 SH   DFND 3 33,588 0 686
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 48 7,270 SH   DFND 5 7,270 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 54 8,302 SH   DFND 8 8,302 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 5 670 SH   DFND 21 670 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 372 49,608 SH   DFND 3 49,608 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 221 218,000 PRN   DFND 3 218,000 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 202 11,665 SH   DFND 3 11,617 0 48
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 134 8,530 SH   DFND 3 8,530 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 101 10,364 SH   DFND 3 10,364 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 0 19 SH   DFND 19 19 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 33 2,103 SH   DFND 3 2,103 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,369 41,027 SH   DFND   41,027 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,770 232,837 SH   DFND 1 232,837 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12,824 384,300 SH   DFND 13 384,300 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 119 3,570 SH   DFND 14 3,570 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 961 28,812 SH   DFND 15 28,812 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 65 1,960 SH   DFND 11 1,960 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 149 4,478 SH   DFND 21 4,478 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 41,864 1,254,554 SH   DFND 3 1,066,464 0 188,090
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,921 117,500 SH Call DFND 3 117,500 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11,266 337,600 SH Put DFND 3 337,600 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11,098 332,568 SH   DFND 5 332,568 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,185 95,459 SH   DFND 7 0 95,459 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,459 43,716 SH   DFND 8 19,652 24,064 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 80 2,400 SH   DFND 19 2,400 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 721 21,598 SH   DFND 29 21,598 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,348 160,255 SH   DFND 18 160,255 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 210,072 6,295,225 SH   DFND 16 6,295,225 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 280 18,609 SH   DFND 3 18,609 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 699 49,324 SH   DFND 3 49,324 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 47 3,333 SH   DFND 19 3,333 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 6 393 SH   OTR 19 0 0 393
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 42 3,526 SH   DFND 3 3,526 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 44 3,683 SH   DFND 5 3,683 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 303 22,253 SH   DFND 3 11,161 0 11,092
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 416 29,892 SH   DFND 3 29,442 0 450
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 370 25,853 SH   DFND 3 24,853 0 1,000
BLACKROCK MUNIYIELD QUALITY COM 09254F100 668 43,290 SH   DFND 3 43,290 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 170 12,780 SH   DFND 3 12,405 0 375
BLACKROCK MUNIASSETS FD INC COM 09254J102 663 43,990 SH   DFND 3 43,990 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 15 1,000 SH   DFND 21 1,000 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 42 2,785 SH   DFND 3 2,000 0 785
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 752 50,739 SH   DFND 3 31,239 0 19,500
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 88 5,681 SH   DFND 3 3,344 0 2,337
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 895 57,949 SH   DFND 3 57,949 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 4,620 311,970 SH   DFND 3 144,020 0 167,950
BLACKROCK MUNIYIELD INVST FD COM 09254R104 249 16,281 SH   DFND 3 16,281 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 16 1,090 SH   DFND 3 1,090 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 384 27,472 SH   DFND 3 27,472 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 0 12 SH   DFND 21 12 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 245 16,777 SH   DFND 3 14,777 0 2,000
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 420 25,900 SH   DFND 3 0 0 25,900
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 2,136 151,627 SH   DFND 3 128,599 0 23,028
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 0 7 SH   DFND 23 7 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 2,164 164,040 SH   DFND 3 136,040 0 28,000
BLACKROCK MUNI N Y INTER DUR COM 09255F109 91 6,500 SH   DFND 3 5,000 0 1,500
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 365 25,361 SH   DFND 3 13,868 0 11,493
BLACKROCK CORPOR HI YLD FD I COM 09255P107 3 298 SH   DFND 21 298 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,306 204,113 SH   DFND 3 183,425 0 20,688
BLACKROCK CORPOR HI YLD FD I COM 09255P107 5 457 SH   OTR 19 0 0 457
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 97 8,286 SH   DFND 21 8,286 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 587 50,287 SH   DFND 3 30,148 0 20,139
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 4 319 SH   DFND 5 319 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 5 456 SH   OTR 19 0 0 456
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,550 107,926 SH   DFND 3 103,826 0 4,100
BLACKROCK ENH CAP & INC FD I COM 09256A109 2,744 175,917 SH   DFND 3 174,283 0 1,634
BLACKROCK ENH CAP & INC FD I COM 09256A109 169 10,811 SH   DFND 5 10,811 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 55 3,539 SH   DFND 8 3,539 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 823 46,828 SH   DFND 3 30,858 0 15,970
BLACKROCK RES & COMM STRAT T SHS 09257A108 7,452 838,245 SH   DFND 3 632,426 0 205,819
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1,310 81,488 SH   DFND 3 80,303 0 1,185
AVERY DENNISON CORP COM 053611109 286 2,904 SH   DFND 21 2,904 0 0
AVERY DENNISON CORP COM 053611109 4,249 43,210 SH   DFND 3 40,444 0 2,766
AVERY DENNISON CORP COM 053611109 2,287 23,259 SH   DFND 5 23,259 0 0
AVERY DENNISON CORP COM 053611109 182 1,848 SH   DFND 8 1,848 0 0
AVERY DENNISON CORP COM 053611109 385 3,916 SH   DFND 19 3,916 0 0
AVERY DENNISON CORP COM 053611109 2 20 SH   OTR 19 0 0 20
AVEXIS INC COM 05366U100 215 2,222 SH   DFND 2 2,222 0 0
AVEXIS INC COM 05366U100 11 116 SH   DFND 3 116 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 1 SH   DFND 2 1 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 4 214 SH   DFND 3 214 0 0
AVID TECHNOLOGY INC COM 05367P100 14 3,097 SH   DFND 2 3,097 0 0
AVID TECHNOLOGY INC COM 05367P100 23 5,140 SH   DFND 3 5,140 0 0
AVINGER INC COM 053734109 0 190 SH   DFND 2 190 0 0
AVIRAGEN THERAPEUTICS INC COM 053761102 0 33 SH   DFND 2 33 0 0
AVIS BUDGET GROUP COM 053774105 394 10,348 SH   DFND 2 10,348 0 0
AVIS BUDGET GROUP COM 053774105 2,098 55,124 SH   DFND 3 55,072 0 52
AVIS BUDGET GROUP COM 053774105 6,318 166,000 SH Put DFND 3 166,000 0 0
AVIS BUDGET GROUP COM 053774105 114 3,000 SH   DFND 5 3,000 0 0
AVIS BUDGET GROUP COM 053774105 14 357 SH   DFND 19 357 0 0
AVIS BUDGET GROUP COM 053774105 2 44 SH   SOLE   44 0 0
AVISTA CORP COM 05379B107 280 5,411 SH   DFND 2 5,411 0 0
AVISTA CORP COM 05379B107 50 966 SH   DFND 21 966 0 0
AVISTA CORP COM 05379B107 62 1,200 SH   DFND 23 0 0 1,200
AVISTA CORP COM 05379B107 239 4,613 SH   DFND 3 4,380 0 233
AVISTA CORP COM 05379B107 2 40 SH   OTR 19 0 0 40
AVNET INC COM 053807103 3 75 SH   DFND   75 0 0
AVNET INC COM 053807103 4 90 SH   DFND 15 90 0 0
AVNET INC COM 053807103 257 6,550 SH   DFND 2 6,550 0 0
AVNET INC COM 053807103 44 1,130 SH   DFND 21 130 0 1,000
AVNET INC COM 053807103 1,485 37,776 SH   DFND 3 37,743 0 33
AVNET INC COM 053807103 1,192 30,321 SH   DFND 5 30,321 0 0
AVNET INC COM 053807103 9 225 SH   DFND 19 225 0 0
AVNET INC COM 053807103 1 23 SH   OTR 19 0 0 23
AVINO SILVER & GOLD MINES LT COM 053906103 5 3,000 SH   DFND 3 3,000 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 2 1,000 SH   DFND 5 1,000 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 0 290 SH   DFND 8 0 290 0
AVON PRODS INC COM 054303102 49 20,995 SH   DFND 2 20,995 0 0
AVON PRODS INC COM 054303102 1 358 SH   DFND 21 358 0 0
AVON PRODS INC COM 054303102 14 5,905 SH   DFND 3 4,377 0 1,528
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 219 2,708 SH   DFND 21 2,708 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,556 130,609 SH   DFND 3 124,242 0 6,367
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 44 SH   DFND 5 44 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 192 2,375 SH   DFND 19 2,375 0 0
BROADVISION INC COM PAR $.001 111412706 0 2 SH   DFND 2 2 0 0
BROADVISION INC COM PAR $.001 111412706 0 4 SH   DFND 3 0 0 4
BROADWAY FINL CORP DEL COM 111444105 0 7 SH   DFND 2 7 0 0
BROADWIND ENERGY INC COM NEW 11161T207 0 15 SH   DFND 2 15 0 0
BROADWIND ENERGY INC COM NEW 11161T207 0 90 SH   DFND 3 0 0 90
BROADWIND ENERGY INC COM NEW 11161T207 617 190,460 SH   DFND 4 0 190,460 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 263 21,982 SH   DFND 2 21,982 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5 403 SH   DFND 21 403 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 55 4,614 SH   DFND 3 4,614 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 31 2,600 SH   DFND 5 2,600 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,183 98,960 SH   SOLE   98,960 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 35 2,900 SH Call SOLE   2,900 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,144 95,700 SH Put SOLE   95,700 0 0
BROOKDALE SR LIVING INC COM 112463104 0 25 SH   DFND 21 25 0 0
BROOKDALE SR LIVING INC COM 112463104 2,668 251,665 SH   DFND 3 248,797 0 2,868
BROOKDALE SR LIVING INC COM 112463104 159 15,000 SH   DFND 5 15,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 392 9,493 SH   DFND   9,493 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,622,918 39,295,826 SH   DFND 1 39,295,826 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 80 1,943 SH   DFND 15 1,943 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 129 3,119 SH   DFND 21 2,419 0 700
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10,129 245,258 SH   DFND 3 198,308 0 46,950
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 765,353 18,531,562 SH   DFND 5 18,531,562 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,710 41,400 SH Call DFND 5 41,400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 69,308 1,678,171 SH   DFND 7 0 1,678,171 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 26,810 649,144 SH   DFND 8 531,957 117,187 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,224 29,633 SH   DFND 9 29,633 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 493 11,926 SH   DFND 19 11,926 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 78 1,893 SH   OTR 19 1,893 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 695 16,835 SH   DFND 29 16,835 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 75 1,825 SH   OTR 7 1,825 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 474,203 11,481,916 SH   SOLE   11,481,916 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 24 1,750 SH   DFND 21 1,750 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,261 93,339 SH   DFND 3 84,207 0 9,132
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 116 8,588 SH   DFND 5 8,588 0 0
AVON PRODS INC COM 054303102 93 40,000 SH Call DFND 3 40,000 0 0
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AVON PRODS INC COM 054303102 469 201,186 SH   SOLE   201,186 0 0
AWARE INC MASS COM 05453N100 0 2 SH   DFND 2 2 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 69 2,539 SH   DFND 2 2,539 0 0
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AXOGEN INC COM 05463X106 46 2,392 SH   DFND 2 2,392 0 0
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AXON ENTERPRISE INC COM 05464C101 16 686 SH   OTR 19 0 0 686
AXSOME THERAPEUTICS INC COM 05464T104 0 3 SH   DFND 2 3 0 0
BB&T CORP COM 054937107 19 407 SH   DFND   407 0 0
BB&T CORP COM 054937107 474 10,095 SH   DFND 15 10,095 0 0
BB&T CORP COM 054937107 38 800 SH Call DFND 2 800 0 0
BB&T CORP COM 054937107 174 3,700 SH Put DFND 2 3,700 0 0
BB&T CORP COM 054937107 6,750 143,804 SH   DFND 21 136,884 0 6,920
BB&T CORP COM 054937107 13 275 SH   DFND 23 275 0 0
BB&T CORP COM 054937107 59,996 1,278,151 SH   DFND 3 1,147,559 0 130,592
BB&T CORP COM 054937107 7,240 154,243 SH   DFND 5 154,243 0 0
BB&T CORP COM 054937107 1,963 41,817 SH   DFND 7 0 41,817 0
BB&T CORP COM 054937107 448 9,542 SH   DFND 8 5,442 4,100 0
BB&T CORP COM 054937107 16 350 SH   DFND 9 350 0 0
BB&T CORP COM 054937107 272 5,802 SH   DFND 19 5,802 0 0
BB&T CORP COM 054937107 1 23 SH   OTR 19 0 0 23
AZURRX BIOPHARMA INC COM 05502L105 0 1 SH   DFND 2 1 0 0
B & G FOODS INC NEW COM 05508R106 70 2,192 SH   DFND 15 2,192 0 0
B & G FOODS INC NEW COM 05508R106 150 4,705 SH   DFND 2 4,705 0 0
B & G FOODS INC NEW COM 05508R106 79,492 2,495,832 SH   DFND 21 2,387,081 0 108,751
B & G FOODS INC NEW COM 05508R106 10,975 344,574 SH   DFND 23 301,124 0 43,450
B & G FOODS INC NEW COM 05508R106 6,084 191,032 SH   DFND 3 156,782 0 34,250
B & G FOODS INC NEW COM 05508R106 325 10,194 SH   DFND 5 10,194 0 0
B & G FOODS INC NEW COM 05508R106 151 4,734 SH   DFND 8 4,734 0 0
B & G FOODS INC NEW COM 05508R106 14,482 454,709 SH   DFND 19 454,524 0 185
B & G FOODS INC NEW COM 05508R106 57 1,774 SH   OTR 19 1,755 0 19
B & G FOODS INC NEW COM 05508R106 992 31,144 SH   DFND 26;23 0 0 31,144
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 2 120 SH   OTR 19 0 0 120
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BLACKSTONE MTG TR INC COM CL A 09257W100 2,060 66,399 SH   DFND 3 36,808 0 29,591
BLACKSTONE MTG TR INC COM CL A 09257W100 2,078 66,974 SH   DFND 5 66,974 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 67 2,154 SH   DFND 8 2,154 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 4,100 132,162 SH   DFND 26;23 0 0 132,162
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,775 94,938 SH   DFND 3 92,057 0 2,881
BLACKROCK MULTI-SECTOR INC T COM 09258A107 967 51,703 SH   DFND 5 51,703 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 84 4,508 SH   DFND 8 4,508 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 5 246 SH   OTR 19 0 0 246
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 10 700 SH   DFND 3 700 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 24 970 SH   DFND 15 970 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 4,537 185,696 SH   DFND 3 174,696 0 11,000
BLACKROCK 2022 GBL INCM OPP COM 09258P104 112 11,100 SH   DFND 3 11,100 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 31 944 SH   DFND 3 0 0 944
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 15 450 SH   DFND 5 450 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 37 1,140 SH   DFND 8 1,140 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 20 475 SH   DFND 5 475 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 22 525 SH   DFND 8 525 0 0
BLOCK H & R INC COM 093671105 18,542 700,214 SH   DFND 1 700,214 0 0
BLOCK H & R INC COM 093671105 55 2,092 SH   DFND 15 2,092 0 0
BLOCK H & R INC COM 093671105 1 24 SH   DFND 21 24 0 0
BLOCK H & R INC COM 093671105 3,277 123,765 SH   DFND 3 123,765 0 0
BLOCK H & R INC COM 093671105 2,129 80,399 SH   DFND 5 80,399 0 0
BLOCK H & R INC COM 093671105 60 2,281 SH   DFND 8 2,281 0 0
BLOCK H & R INC COM 093671105 457 17,267 SH   DFND 19 17,267 0 0
BLOCK H & R INC COM 093671105 22 832 SH   OTR 19 800 0 32
BLOOMIN BRANDS INC COM 094235108 142 8,092 SH   DFND 2 8,092 0 0
BLOOMIN BRANDS INC COM 094235108 77 4,361 SH   DFND 3 4,212 0 149
BLUCORA INC COM 095229100 96 3,796 SH   DFND 2 3,796 0 0
BLUCORA INC COM 095229100 9 351 SH   DFND 3 261 0 90
BLUCORA INC COM 095229100 380 15,000 SH   DFND 4 0 15,000 0
BLUCORA INC COM 095229100 0 16 SH   DFND 5 16 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 226 2,583 SH   DFND 15 2,583 0 0
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CDN IMPERIAL BK COMM TORONTO COM 136069101 537 6,141 SH   DFND 24 0 0 6,141
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,360 61,243 SH   DFND 3 58,274 0 2,969
CDN IMPERIAL BK COMM TORONTO COM 136069101 316,739 3,619,044 SH   DFND 5 3,619,044 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 56,127 641,300 SH Call DFND 5 641,300 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 153,186 1,750,300 SH Put DFND 5 1,750,300 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 46,703 533,621 SH   DFND 7 0 533,621 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,458 73,793 SH   DFND 8 38,692 35,101 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,198 13,684 SH   DFND 9 13,684 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1 17 SH   OTR 19 0 0 17
CDN IMPERIAL BK COMM TORONTO COM 136069101 19 217 SH   DFND 29 217 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 57 655 SH   OTR 7 655 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 837,022 9,563,782 SH   SOLE   9,563,782 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,372 27,100 SH Put SOLE   27,100 0 0
CANADIAN NATL RY CO COM 136375102 854 10,308 SH   DFND   10,308 0 0
CANADIAN NATL RY CO COM 136375102 1,784,865 21,543,329 SH   DFND 1 21,543,329 0 0
CANADIAN NATL RY CO COM 136375102 2,166 26,141 SH   DFND 15 26,141 0 0
CANADIAN NATL RY CO COM 136375102 515 6,216 SH   DFND 21 5,536 0 680
CANADIAN NATL RY CO COM 136375102 41 500 SH   DFND 24 500 0 0
CANADIAN NATL RY CO COM 136375102 9,398 113,431 SH   DFND 3 101,197 0 12,234
CANADIAN NATL RY CO COM 136375102 987,881 11,923,732 SH   DFND 5 11,923,732 0 0
CANADIAN NATL RY CO COM 136375102 4,143 50,000 SH Put DFND 5 50,000 0 0
CANADIAN NATL RY CO COM 136375102 83,410 1,006,755 SH   DFND 7 0 1,006,755 0
CANADIAN NATL RY CO COM 136375102 26,936 325,114 SH   DFND 8 284,085 41,029 0
CANADIAN NATL RY CO COM 136375102 2,231 26,923 SH   DFND 9 26,923 0 0
CANADIAN NATL RY CO COM 136375102 37 449 SH   DFND 19 449 0 0
CANADIAN NATL RY CO COM 136375102 872 10,529 SH   DFND 29 10,529 0 0
CANADIAN NATL RY CO COM 136375102 89 1,075 SH   OTR 7 1,075 0 0
CANADIAN NATL RY CO COM 136375102 775,378 9,358,813 SH   SOLE   9,358,813 0 0
CANADIAN NAT RES LTD COM 136385101 21,450 640,483 SH   DFND   640,483 0 0
CANADIAN NAT RES LTD COM 136385101 1,177,737 35,166,811 SH   DFND 1 35,166,811 0 0
CANADIAN NAT RES LTD COM 136385101 67 2,000 SH   DFND 13 2,000 0 0
CANADIAN NAT RES LTD COM 136385101 51 1,523 SH   DFND 15 1,523 0 0
CANADIAN NAT RES LTD COM 136385101 125 3,726 SH   DFND 2 3,726 0 0
CANADIAN NAT RES LTD COM 136385101 104 3,100 SH Call DFND 2 3,100 0 0
CANADIAN NAT RES LTD COM 136385101 104 3,100 SH Put DFND 2 3,100 0 0
CANADIAN NAT RES LTD COM 136385101 4,617 137,850 SH   DFND 3 135,744 0 2,106
BCB BANCORP INC COM 055298103 10 750 SH   DFND 2 750 0 0
BCE INC COM NEW 05534B760 753 16,085 SH   DFND   15,585 500 0
BCE INC COM NEW 05534B760 696,874 14,880,931 SH   DFND 1 14,880,931 0 0
BCE INC COM NEW 05534B760 1,395 29,790 SH   DFND 15 29,790 0 0
BCE INC COM NEW 05534B760 78 1,657 SH   DFND 21 1,657 0 0
BCE INC COM NEW 05534B760 239 5,100 SH   DFND 23 5,100 0 0
BCE INC COM NEW 05534B760 151,178 3,228,220 SH   DFND 3 2,913,395 0 314,825
BCE INC COM NEW 05534B760 937 20,000 SH Call DFND 3 20,000 0 0
BCE INC COM NEW 05534B760 883,194 18,859,579 SH   DFND 5 18,859,579 0 0
BCE INC COM NEW 05534B760 468 10,000 SH Call DFND 5 10,000 0 0
BCE INC COM NEW 05534B760 120,377 2,570,500 SH Put DFND 5 2,570,500 0 0
BCE INC COM NEW 05534B760 51,114 1,091,484 SH   DFND 7 0 1,091,484 0
BCE INC COM NEW 05534B760 20,487 437,468 SH   DFND 8 386,088 51,380 0
BCE INC COM NEW 05534B760 608 12,979 SH   DFND 9 12,979 0 0
BCE INC COM NEW 05534B760 20 431 SH   DFND 19 431 0 0
BCE INC COM NEW 05534B760 1,030 21,998 SH   DFND 29 21,998 0 0
BCE INC COM NEW 05534B760 27 575 SH   OTR 7 575 0 0
BCE INC COM NEW 05534B760 1,381,418 29,498,565 SH   SOLE   29,498,565 0 0
BGC PARTNERS INC CL A 05541T101 3 235 SH   DFND 15 235 0 0
BGC PARTNERS INC CL A 05541T101 36 2,480 SH   DFND 21 2,480 0 0
BGC PARTNERS INC CL A 05541T101 507 35,038 SH   DFND 3 29,767 0 5,271
BG STAFFING INC COM 05544A109 9 541 SH   DFND 2 541 0 0
BG STAFFING INC COM 05544A109 13 785 SH   DFND 3 785 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 193 5,434 SH   DFND 15 5,434 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 4 100 SH   DFND 2 100 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 24 665 SH   DFND 21 665 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 17,001 479,578 SH   DFND 3 445,457 0 34,121
BHP BILLITON PLC SPONSORED ADR 05545E209 8,215 231,737 SH   DFND 5 231,737 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 165 4,659 SH   DFND 8 4,659 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 2 63 SH   OTR 19 0 0 63
BHP BILLITON PLC SPONSORED ADR 05545E209 59 1,666 SH   DFND 29 1,666 0 0
BOK FINL CORP COM NEW 05561Q201 15 167 SH   DFND 15 167 0 0
BOK FINL CORP COM NEW 05561Q201 1 6 SH   DFND 21 6 0 0
BOK FINL CORP COM NEW 05561Q201 300 3,367 SH   DFND 23 3,367 0 0
BOK FINL CORP COM NEW 05561Q201 2,388 26,809 SH   DFND 3 26,040 0 769
BOK FINL CORP COM NEW 05561Q201 1,445 16,220 SH   DFND 5 16,220 0 0
BP PLC SPONSORED ADR 055622104 390 10,154 SH   DFND   0 10,154 0
BP PLC SPONSORED ADR 055622104 797 20,748 SH   DFND 15 20,748 0 0
BP PLC SPONSORED ADR 055622104 24 633 SH   DFND 11 633 0 0
BP PLC SPONSORED ADR 055622104 899 23,400 SH Call DFND 2 23,400 0 0
CANADIAN NAT RES LTD COM 136385101 439,582 13,125,755 SH   DFND 5 13,125,755 0 0
CANADIAN NAT RES LTD COM 136385101 17,750 530,000 SH Call DFND 5 530,000 0 0
CANADIAN NAT RES LTD COM 136385101 4,019 120,000 SH Put DFND 5 120,000 0 0
CANADIAN NAT RES LTD COM 136385101 49,738 1,485,161 SH   DFND 7 0 1,485,161 0
CANADIAN NAT RES LTD COM 136385101 10,354 309,158 SH   DFND 8 255,281 53,877 0
CANADIAN NAT RES LTD COM 136385101 1,138 33,990 SH   DFND 9 33,990 0 0
CANADIAN NAT RES LTD COM 136385101 12 367 SH   DFND 19 367 0 0
CANADIAN NAT RES LTD COM 136385101 677 20,206 SH   DFND 29 20,206 0 0
CANADIAN NAT RES LTD COM 136385101 55 1,635 SH   OTR 7 1,635 0 0
CANADIAN NAT RES LTD COM 136385101 142,347 4,250,419 SH   SOLE   4,250,419 0 0
CANADIAN PAC RY LTD COM 13645T100 217 1,290 SH   DFND   1,290 0 0
CANADIAN PAC RY LTD COM 13645T100 772,284 4,596,106 SH   DFND 1 4,596,106 0 0
CANADIAN PAC RY LTD COM 13645T100 60 355 SH   DFND 15 355 0 0
CANADIAN PAC RY LTD COM 13645T100 62 368 SH   DFND 21 368 0 0
CANADIAN PAC RY LTD COM 13645T100 2,723 16,208 SH   DFND 3 13,102 0 3,106
CANADIAN PAC RY LTD COM 13645T100 244,028 1,452,286 SH   DFND 5 1,452,286 0 0
CANADIAN PAC RY LTD COM 13645T100 42,923 255,449 SH   DFND 7 0 255,449 0
CANADIAN PAC RY LTD COM 13645T100 16,272 96,837 SH   DFND 8 45,800 51,037 0
CANADIAN PAC RY LTD COM 13645T100 249 1,484 SH   DFND 9 1,484 0 0
CANADIAN PAC RY LTD COM 13645T100 8 50 SH   DFND 19 50 0 0
CANADIAN PAC RY LTD COM 13645T100 261 1,554 SH   OTR 19 0 0 1,554
CANADIAN PAC RY LTD COM 13645T100 331 1,970 SH   DFND 29 1,970 0 0
CANADIAN PAC RY LTD COM 13645T100 23 135 SH   OTR 7 135 0 0
CANADIAN PAC RY LTD COM 13645T100 92,837 552,505 SH   SOLE   552,505 0 0
CANADIAN SOLAR INC COM 136635109 15 875 SH   DFND 14 875 0 0
CANADIAN SOLAR INC COM 136635109 334 19,850 SH   DFND 3 19,850 0 0
CANADIAN SOLAR INC COM 136635109 5,052 300,000 SH Put DFND 3 300,000 0 0
CANADIAN SOLAR INC COM 136635109 223 13,226 SH   DFND 5 13,226 0 0
CANADIAN SOLAR INC COM 136635109 2 100 SH   DFND 8 100 0 0
CANCER GENETICS INC COM 13739U104 0 9 SH   DFND 2 9 0 0
CANCER GENETICS INC COM 13739U104 2 800 SH   DFND 5 800 0 0
CANON INC SPONSORED ADR 138006309 3 84 SH   DFND 15 84 0 0
CANON INC SPONSORED ADR 138006309 62 1,800 SH   DFND 3 1,800 0 0
CANON INC SPONSORED ADR 138006309 71 2,060 SH   DFND 5 2,060 0 0
CANON INC SPONSORED ADR 138006309 11 312 SH   SOLE   312 0 0
CANTEL MEDICAL CORP COM 138098108 312 3,317 SH   DFND 2 3,317 0 0
CANTEL MEDICAL CORP COM 138098108 199 2,115 SH   DFND 21 2,115 0 0
CANTEL MEDICAL CORP COM 138098108 664 7,049 SH   DFND 3 6,841 0 208
CANTEL MEDICAL CORP COM 138098108 48,376 513,707 SH   DFND 4 0 273,768 239,939
BP PLC SPONSORED ADR 055622104 1,264 32,900 SH Put DFND 2 32,900 0 0
BP PLC SPONSORED ADR 055622104 1,262 32,840 SH   DFND 21 27,150 0 5,690
BP PLC SPONSORED ADR 055622104 55 1,427 SH   DFND 23 1,427 0 0
BP PLC SPONSORED ADR 055622104 142 3,700 SH   DFND 24 0 0 3,700
BP PLC SPONSORED ADR 055622104 49,356 1,284,303 SH   DFND 3 1,151,571 0 132,732
BP PLC SPONSORED ADR 055622104 33,672 876,200 SH Call DFND 3 876,200 0 0
BP PLC SPONSORED ADR 055622104 37,827 984,300 SH Put DFND 3 984,300 0 0
BP PLC SPONSORED ADR 055622104 28,844 750,549 SH   DFND 5 750,549 0 0
BP PLC SPONSORED ADR 055622104 350 9,107 SH   DFND 7 0 9,107 0
BP PLC SPONSORED ADR 055622104 257 6,697 SH   DFND 8 6,556 141 0
BP PLC SPONSORED ADR 055622104 1,324 34,443 SH   DFND 19 34,443 0 0
BP PLC SPONSORED ADR 055622104 4 108 SH   OTR 19 0 0 108
BP PLC SPONSORED ADR 055622104 16 409 SH   SOLE   409 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 190 8,466 SH   DFND 3 8,442 0 24
BRT APARTMENTS CORP COM 055645303 0 8 SH   DFND 2 8 0 0
BOFI HLDG INC COM 05566U108 100 3,500 SH   DFND   3,500 0 0
BOFI HLDG INC COM 05566U108 156 5,477 SH   DFND 2 5,477 0 0
BOFI HLDG INC COM 05566U108 10 347 SH   DFND 21 347 0 0
BOFI HLDG INC COM 05566U108 919 32,271 SH   DFND 3 30,360 0 1,911
BOFI HLDG INC COM 05566U108 763 26,800 SH Put DFND 3 26,800 0 0
BSB BANCORP INC MD COM 05573H108 20 667 SH   DFND 2 667 0 0
BT GROUP PLC ADR 05577E101 39 2,010 SH   DFND 15 2,010 0 0
BT GROUP PLC ADR 05577E101 5 266 SH   DFND 21 266 0 0
BT GROUP PLC ADR 05577E101 15,981 830,595 SH   DFND 3 772,237 0 58,358
BT GROUP PLC ADR 05577E101 14,833 770,926 SH   DFND 5 770,926 0 0
BT GROUP PLC ADR 05577E101 49 2,553 SH   DFND 7 0 2,553 0
BT GROUP PLC ADR 05577E101 204 10,584 SH   DFND 8 9,574 1,010 0
BT GROUP PLC ADR 05577E101 1,368 71,108 SH   DFND 29 71,108 0 0
BT GROUP PLC ADR 05577E101 8 400 SH   SOLE   400 0 0
B RILEY FINL INC COM 05580M108 29 1,719 SH   DFND 2 1,719 0 0
B RILEY FINL INC COM 05580M108 108 6,320 SH   DFND 3 6,320 0 0
B RILEY FINL INC COM 05580M108 3 175 SH   DFND 19 175 0 0
BMC STK HLDGS INC COM 05591B109 123 5,780 SH   DFND 2 5,780 0 0
BMC STK HLDGS INC COM 05591B109 135 6,327 SH   DFND 3 6,327 0 0
BMC STK HLDGS INC COM 05591B109 160 7,500 SH Call DFND 3 7,500 0 0
BMC STK HLDGS INC COM 05591B109 19,763 925,669 SH   DFND 4 0 594,139 331,530
BWX TECHNOLOGIES INC COM 05605H100 368 6,568 SH   DFND 1 6,568 0 0
BWX TECHNOLOGIES INC COM 05605H100 13 227 SH   DFND 15 227 0 0
BWX TECHNOLOGIES INC COM 05605H100 37 661 SH   DFND 21 661 0 0
BWX TECHNOLOGIES INC COM 05605H100 357 6,377 SH   DFND 23 6,377 0 0
CANTEL MEDICAL CORP COM 138098108 16 166 SH   DFND 5 166 0 0
CANTEL MEDICAL CORP COM 138098108 5 50 SH   DFND 19 50 0 0
CANTEL MEDICAL CORP COM 138098108 1 6 SH   OTR 19 0 0 6
CANTERBURY PARK HOLDING CORP COM 13811E101 0 1 SH   DFND 2 1 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 11 883 SH   DFND 3 883 0 0
CAPELLA EDUCATION COMPANY COM 139594105 411 5,859 SH   DFND 1 5,859 0 0
CAPELLA EDUCATION COMPANY COM 139594105 79 1,120 SH   DFND 2 1,120 0 0
CAPITAL CITY BK GROUP INC COM 139674105 25 1,026 SH   DFND 2 1,026 0 0
CAPITAL BK FINL CORP CL A COM 139794101 107 2,610 SH   DFND 2 2,610 0 0
CAPITAL BK FINL CORP CL A COM 139794101 173 4,211 SH   DFND 4 0 4,211 0
CAPITAL ONE FINL CORP COM 14040H105 648 7,650 SH   DFND   7,650 0 0
CAPITAL ONE FINL CORP COM 14040H105 15,787 186,472 SH   DFND 1 186,472 0 0
CAPITAL ONE FINL CORP COM 14040H105 199 2,355 SH   DFND 15 2,355 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,963 35,000 SH   DFND 11 35,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,524 29,819 SH   DFND 21 22,319 0 7,500
CAPITAL ONE FINL CORP COM 14040H105 13,580 160,409 SH   DFND 23 129,913 0 30,496
CAPITAL ONE FINL CORP COM 14040H105 20,023 236,515 SH   DFND 24 113,820 0 122,695
CAPITAL ONE FINL CORP COM 14040H105 13,978 165,103 SH   DFND 3 153,334 0 11,769
CAPITAL ONE FINL CORP COM 14040H105 10,989 129,800 SH Call DFND 3 129,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,408 75,694 SH   DFND 5 75,694 0 0
CAPITAL ONE FINL CORP COM 14040H105 119 1,400 SH   DFND 7 0 1,400 0
CAPITAL ONE FINL CORP COM 14040H105 63 743 SH   DFND 8 743 0 0
CAPITAL ONE FINL CORP COM 14040H105 102 1,206 SH   DFND 19 1,206 0 0
CAPITAL ONE FINL CORP COM 14040H105 14 168 SH   OTR 19 0 0 168
CAPITAL ONE FINL CORP COM 14040H105 593 7,000 SH   OTR 23 7,000 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 51 1,200 SH   DFND 3 1,200 0 0
CAPITAL SR LIVING CORP COM 140475104 20 1,620 SH   DFND 2 1,620 0 0
CAPITAL SR LIVING CORP COM 140475104 8 600 SH   DFND 3 600 0 0
CAPITAL SOUTHWEST CORP COM 140501107 15 887 SH   DFND 21 887 0 0
CAPITAL SOUTHWEST CORP COM 140501107 15 864 SH   DFND 3 864 0 0
CAPITALA FIN CORP COM 14054R106 4 400 SH   DFND 3 0 0 400
CAPITOL FED FINL INC COM 14057J101 168 11,431 SH   DFND 2 11,431 0 0
CAPITOL FED FINL INC COM 14057J101 4 300 SH   DFND 24 0 0 300
CAPITOL FED FINL INC COM 14057J101 14 956 SH   DFND 3 300 0 656
CAPITOL FED FINL INC COM 14057J101 33 2,268 SH   DFND 8 2,268 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 0 14 SH   DFND 2 14 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 84 8,697 SH   DFND 2 8,697 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 68 7,025 SH   DFND 24 0 0 7,025
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1 100 SH   DFND 8 100 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 43 1,817 SH   DFND 21 1,817 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 5,112 214,880 SH   DFND 3 194,056 0 20,824
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 602 25,300 SH   DFND 5 25,300 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3 123 SH   OTR 19 0 0 123
BROOKLINE BANCORP INC DEL COM 11373M107 658 42,438 SH   DFND 1 42,438 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 104 6,681 SH   DFND 2 6,681 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 31 2,000 SH   DFND 23 2,000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 785 50,633 SH   DFND 3 26,033 0 24,600
BROOKS AUTOMATION INC COM 114340102 178 5,873 SH   DFND 2 5,873 0 0
BROOKS AUTOMATION INC COM 114340102 8 275 SH   DFND 21 275 0 0
BROOKS AUTOMATION INC COM 114340102 495 16,289 SH   DFND 23 12,118 0 4,171
BROOKS AUTOMATION INC COM 114340102 69 2,271 SH   DFND 3 200 0 2,071
BROOKS AUTOMATION INC COM 114340102 244 8,029 SH   DFND 5 8,029 0 0
BROWN & BROWN INC COM 115236101 25 521 SH   DFND 15 521 0 0
BROWN & BROWN INC COM 115236101 306 6,359 SH   DFND 2 6,359 0 0
BROWN & BROWN INC COM 115236101 188 3,910 SH   DFND 21 3,910 0 0
BROWN & BROWN INC COM 115236101 3,221 66,833 SH   DFND 3 64,209 0 2,624
BROWN & BROWN INC COM 115236101 11,765 244,130 SH   DFND 4 0 0 244,130
BROWN & BROWN INC COM 115236101 1,369 28,408 SH   DFND 5 28,408 0 0
BROWN & BROWN INC COM 115236101 742 15,400 SH   DFND 7 0 15,400 0
BROWN & BROWN INC COM 115236101 17 354 SH   DFND 8 354 0 0
BROWN FORMAN CORP CL A 115637100 45 800 SH   DFND 15 800 0 0
BROWN FORMAN CORP CL A 115637100 259 4,642 SH   DFND 3 3,142 0 1,500
BROWN FORMAN CORP CL A 115637100 6 105 SH   DFND 5 105 0 0
BROWN FORMAN CORP CL B 115637209 1 21 SH   DFND 15 21 0 0
BROWN FORMAN CORP CL B 115637209 31 575 SH   DFND 21 575 0 0
BROWN FORMAN CORP CL B 115637209 3,254 59,935 SH   DFND 3 57,922 0 2,013
BROWN FORMAN CORP CL B 115637209 1,129 20,796 SH   DFND 5 20,796 0 0
BROWN FORMAN CORP CL B 115637209 22 410 SH   DFND 8 410 0 0
BROWN FORMAN CORP CL B 115637209 15 278 SH   DFND 19 278 0 0
BROWN FORMAN CORP CL B 115637209 0 9 SH   OTR 19 0 0 9
BRUKER CORP COM 116794108 9 313 SH   DFND 15 313 0 0
BRUKER CORP COM 116794108 1 35 SH   DFND 21 35 0 0
BRUKER CORP COM 116794108 165 5,549 SH   DFND 23 5,549 0 0
BRUKER CORP COM 116794108 1,373 46,151 SH   DFND 3 46,151 0 0
BRUNSWICK CORP COM 117043109 1 16 SH   DFND 15 16 0 0
BRUNSWICK CORP COM 117043109 263 4,701 SH   DFND 2 4,701 0 0
BRUNSWICK CORP COM 117043109 5 85 SH   DFND 21 85 0 0
BWX TECHNOLOGIES INC COM 05605H100 4,266 76,157 SH   DFND 3 75,270 0 887
BWX TECHNOLOGIES INC COM 05605H100 2,508 44,761 SH   DFND 5 44,761 0 0
BWX TECHNOLOGIES INC COM 05605H100 960 17,130 SH   DFND 7 0 17,130 0
BWX TECHNOLOGIES INC COM 05605H100 19 340 SH   DFND 8 0 340 0
BWX TECHNOLOGIES INC COM 05605H100 43 774 SH   DFND 19 774 0 0
BWX TECHNOLOGIES INC COM 05605H100 22 391 SH   DFND 29 391 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 15 4,370 SH   DFND 2 4,370 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 2 500 SH   DFND 3 500 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 62 SH   DFND 5 62 0 0
BADGER METER INC COM 056525108 112 2,277 SH   DFND 2 2,277 0 0
BADGER METER INC COM 056525108 2,472 50,448 SH   DFND 3 49,848 0 600
BADGER METER INC COM 056525108 496 10,132 SH   DFND 5 10,132 0 0
BAIDU INC SPON ADR REP A 056752108 4,151 16,759 SH   DFND 14 16,759 0 0
BAIDU INC SPON ADR REP A 056752108 124 500 SH   DFND 15 500 0 0
BAIDU INC SPON ADR REP A 056752108 27,845 112,420 SH   DFND 11 112,420 0 0
BAIDU INC SPON ADR REP A 056752108 2,105 8,500 SH Call DFND 2 8,500 0 0
BAIDU INC SPON ADR REP A 056752108 3,666 14,800 SH Put DFND 2 14,800 0 0
BAIDU INC SPON ADR REP A 056752108 16,305 65,829 SH   DFND 21 65,829 0 0
BAIDU INC SPON ADR REP A 056752108 37,256 150,412 SH   DFND 3 144,289 0 6,123
BAIDU INC SPON ADR REP A 056752108 4,260 17,200 SH Call DFND 3 17,200 0 0
BAIDU INC SPON ADR REP A 056752108 12,954 52,300 SH Put DFND 3 52,300 0 0
BAIDU INC SPON ADR REP A 056752108 6,685 26,990 SH   DFND 5 26,990 0 0
BAIDU INC SPON ADR REP A 056752108 919 3,710 SH   DFND 7 0 3,710 0
BAIDU INC SPON ADR REP A 056752108 280 1,129 SH   DFND 8 304 825 0
BAIDU INC SPON ADR REP A 056752108 3 14 SH   OTR 19 0 0 14
BAIDU INC SPON ADR REP A 056752108 53 213 SH   DFND 29 213 0 0
BAIDU INC SPON ADR REP A 056752108 119,655 483,083 SH   DFND 16 483,083 0 0
BAIDU INC SPON ADR REP A 056752108 12 50 SH   SOLE   50 0 0
BAKER HUGHES A GE CO CL A 05722G100 353 9,640 SH   DFND 1 9,640 0 0
BAKER HUGHES A GE CO CL A 05722G100 106 2,883 SH   DFND 15 2,883 0 0
BAKER HUGHES A GE CO CL A 05722G100 196 5,359 SH   DFND 21 5,359 0 0
BAKER HUGHES A GE CO CL A 05722G100 21,844 596,496 SH   DFND 3 591,275 0 5,221
BAKER HUGHES A GE CO CL A 05722G100 206 5,626 SH   DFND 5 5,626 0 0
BAKER HUGHES A GE CO CL A 05722G100 18 480 SH   DFND 8 480 0 0
BAKER HUGHES A GE CO CL A 05722G100 49 1,336 SH   DFND 19 1,336 0 0
BAKER HUGHES A GE CO CL A 05722G100 0 9 SH   OTR 19 0 0 9
BALCHEM CORP COM 057665200 235 2,886 SH   DFND 2 2,886 0 0
BALCHEM CORP COM 057665200 506 6,222 SH   DFND 3 6,036 0 186
BALCHEM CORP COM 057665200 44,878 552,069 SH   DFND 4 0 294,948 257,121
BRUNSWICK CORP COM 117043109 4,334 77,428 SH   DFND 3 73,618 0 3,810
BRUNSWICK CORP COM 117043109 16,173 288,950 SH   DFND 4 0 33,981 254,969
BRUNSWICK CORP COM 117043109 165 2,945 SH   DFND 5 2,945 0 0
BRYN MAWR BK CORP COM 117665109 70 1,599 SH   DFND 2 1,599 0 0
BRYN MAWR BK CORP COM 117665109 2 43 SH   DFND 21 43 0 0
BRYN MAWR BK CORP COM 117665109 53 1,200 SH   DFND 3 1,200 0 0
BSQUARE CORP COM NEW 11776U300 0 10 SH   DFND 2 10 0 0
B2GOLD CORP COM 11777Q209 67,332 24,047,089 SH   DFND 1 24,047,089 0 0
B2GOLD CORP COM 11777Q209 73 25,900 SH   DFND 13 25,900 0 0
B2GOLD CORP COM 11777Q209 1,399 499,705 SH   DFND 2 499,705 0 0
B2GOLD CORP COM 11777Q209 4 1,510 SH   DFND 3 1,510 0 0
B2GOLD CORP COM 11777Q209 231 82,556 SH   DFND 5 82,556 0 0
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BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 44,134 774,277 SH   DFND 21 750,019 0 24,258
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BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,546 44,659 SH   DFND 3 37,463 0 7,196
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BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,578 62,775 SH   DFND 19 62,775 0 0
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BUCKLE INC COM 118440106 379 22,465 SH   DFND 1 22,465 0 0
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BUFFALO WILD WINGS INC COM 119848109 219 2,075 SH   DFND 2 2,075 0 0
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BUFFALO WILD WINGS INC COM 119848109 1,311 12,403 SH   DFND 5 12,403 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 36 2,000 SH   DFND 3 2,000 0 0
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CAPSTEAD MTG CORP COM NO PAR 14067E506 21 2,170 SH   DFND 8 2,170 0 0
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CARDIOME PHARMA CORP COM NO PAR 14159U301 4 1,889 SH   DFND 5 1,889 0 0
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CARDIOVASCULAR SYS INC DEL COM 141619106 555 19,700 SH   DFND 3 14,200 0 5,500
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BALL CORP COM 058498106 1,338 32,408 SH   DFND 5 32,408 0 0
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BALLARD PWR SYS INC NEW COM 058586108 12 2,580 SH   DFND 3 2,580 0 0
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CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 221 8,751 SH   DFND 3 8,562 0 189
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CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 1,802 85,415 SH   DFND 3 74,325 0 11,090
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CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 1,560 62,498 SH   DFND 3 59,492 0 3,006
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 247 10,000 SH   DFND 13 10,000 0 0
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BURLINGTON STORES INC COM 122017106 1,004 10,521 SH   DFND 5 10,521 0 0
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BURLINGTON STORES INC COM 122017106 2,353 24,645 SH   DFND 28;23 24,645 0 0
BYLINE BANCORP INC COM 124411109 11 511 SH   DFND 2 511 0 0
C & F FINL CORP COM 12466Q104 14 246 SH   DFND 2 246 0 0
C & F FINL CORP COM 12466Q104 132 2,400 SH   DFND 3 2,400 0 0
CAE INC COM 124765108 101,334 5,780,600 SH   DFND 1 5,780,600 0 0
CAE INC COM 124765108 6 370 SH   DFND 15 370 0 0
CAE INC COM 124765108 116 6,611 SH   DFND 3 6,573 0 38
CAE INC COM 124765108 45,932 2,620,212 SH   DFND 5 2,620,212 0 0
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CAE INC COM 124765108 932 53,177 SH   DFND 8 23,293 29,884 0
CAE INC COM 124765108 42 2,400 SH   DFND 9 2,400 0 0
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CAE INC COM 124765108 1,972 112,519 SH   SOLE   112,519 0 0
CAS MED SYS INC COM PAR 124769209 0 20 SH   DFND 2 20 0 0
CAI INTERNATIONAL INC COM 12477X106 43 1,403 SH   DFND 2 1,403 0 0
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CAI INTERNATIONAL INC COM 12477X106 864 28,500 SH   DFND 4 0 28,500 0
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CBIZ INC COM 124805102 7 400 SH   DFND 3 0 0 400
CBIZ INC COM 124805102 744 45,800 SH   DFND 4 0 45,800 0
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CBL & ASSOC PPTYS INC COM 124830100 917 109,280 SH   DFND 3 30,294 0 78,986
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CBL & ASSOC PPTYS INC COM 124830100 42 5,055 SH   SOLE   5,055 0 0
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CBS CORP NEW CL A 124857103 6 100 SH   DFND 21 100 0 0
CBS CORP NEW CL A 124857103 7 113 SH   DFND 3 76 0 37
CBS CORP NEW CL A 124857103 2 40 SH   DFND 19 0 0 40
CBS CORP NEW CL B 124857202 6 100 SH   DFND   100 0 0
CBS CORP NEW CL B 124857202 4,782 82,444 SH   DFND 1 82,444 0 0
CBS CORP NEW CL B 124857202 32 559 SH   DFND 15 559 0 0
CBS CORP NEW CL B 124857202 525 9,054 SH   DFND 21 9,054 0 0
CBS CORP NEW CL B 124857202 12,700 218,972 SH   DFND 3 176,763 0 42,209
CBS CORP NEW CL B 124857202 6,647 114,600 SH Call DFND 3 114,600 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1,176 46,440 SH   DFND 3 42,075 0 4,365
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CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 39 1,534 SH   DFND 2 1,534 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 600 23,345 SH   DFND 3 17,902 0 5,443
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CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 115 2,485 SH   DFND 2 2,485 0 0
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 84 1,810 SH   DFND 3 200 0 1,610
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CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 215 10,016 SH   DFND 2 10,016 0 0
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CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 5,250 247,774 SH   DFND 3 226,281 0 21,493
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CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 177 8,339 SH   OTR 19 0 0 8,339
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CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 7,236 319,950 SH   DFND 3 298,094 0 21,856
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CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 158 6,965 SH   OTR 19 0 0 6,965
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CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 91 2,200 SH   DFND 21 2,200 0 0
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CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 16 1,466 SH   DFND 3 1,466 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 819 18,559 SH   DFND 3 18,159 0 400
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 116 2,023 SH   DFND 2 2,023 0 0
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CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 311 5,440 SH   DFND 5 5,440 0 0
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CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 9 1,000 SH   DFND 3 1,000 0 0
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CLEAN HARBORS INC COM 184496107 12 216 SH   DFND 21 216 0 0
CLEAN HARBORS INC COM 184496107 29,158 514,245 SH   DFND 23 464,382 0 49,863
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CARETRUST REIT INC COM 14174T107 32 1,694 SH   DFND 3 1,694 0 0
CARETRUST REIT INC COM 14174T107 12 655 SH   DFND 19 655 0 0
CARLISLE COS INC COM 142339100 350 3,494 SH   DFND 2 3,494 0 0
CARLISLE COS INC COM 142339100 16 161 SH   DFND 21 161 0 0
CARLISLE COS INC COM 142339100 2,979 29,699 SH   DFND 3 29,205 0 494
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CARLISLE COS INC COM 142339100 21 212 SH   DFND 29 212 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 47 2,000 SH   DFND 15 2,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2,964 125,607 SH   DFND 3 116,406 0 9,201
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CARMAX INC COM 143130102 69 904 SH   DFND 15 904 0 0
CARMAX INC COM 143130102 22 295 SH   DFND 21 295 0 0
CARMAX INC COM 143130102 39 520 SH   DFND 24 0 0 520
CARMAX INC COM 143130102 8,750 115,420 SH   DFND 3 112,905 0 2,515
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CARMAX INC COM 143130102 19,256 254,000 SH Put DFND 3 254,000 0 0
CARMAX INC COM 143130102 9,685 127,760 SH   DFND 5 127,760 0 0
CARMAX INC COM 143130102 152 2,005 SH   DFND 7 0 2,005 0
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CARMAX INC COM 143130102 8 99 SH   OTR 19 91 0 8
CARNIVAL CORP UNIT 99/99/9999 143658300 53,180 823,595 SH   DFND 1 823,595 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 180 2,788 SH   DFND 15 2,788 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,651 56,544 SH   DFND 21 40,544 0 16,000
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CARNIVAL CORP UNIT 99/99/9999 143658300 11,607 179,764 SH   DFND 3 172,669 0 7,095
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CARNIVAL CORP UNIT 99/99/9999 143658300 7,645 118,399 SH   DFND 5 118,399 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,910 29,573 SH   DFND 7 0 29,573 0
CARNIVAL CORP UNIT 99/99/9999 143658300 153 2,366 SH   DFND 8 1,398 968 0
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CARNIVAL CORP UNIT 99/99/9999 143658300 86 1,332 SH   DFND 19 1,332 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1 20 SH   OTR 19 0 0 20
CARNIVAL PLC ADR 14365C103 20 309 SH   DFND 15 309 0 0
CARNIVAL PLC ADR 14365C103 25 381 SH   DFND 21 381 0 0
CARNIVAL PLC ADR 14365C103 19 294 SH   DFND 3 294 0 0
CARNIVAL PLC ADR 14365C103 622 9,639 SH   DFND 5 9,639 0 0
CARNIVAL PLC ADR 14365C103 42 658 SH   DFND 8 658 0 0
CBS CORP NEW CL B 124857202 16,652 287,108 SH   DFND 5 287,108 0 0
CBS CORP NEW CL B 124857202 12 200 SH   DFND 7 0 200 0
CBS CORP NEW CL B 124857202 532 9,173 SH   DFND 8 9,173 0 0
CBS CORP NEW CL B 124857202 11,878 204,798 SH   DFND 19 2,305 0 202,493
CBS CORP NEW CL B 124857202 1 19 SH   OTR 19 0 0 19
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CMS ENERGY CORP COM 125896100 794 17,147 SH   DFND 19 17,147 0 0
CMS ENERGY CORP COM 125896100 29 629 SH   OTR 19 620 0 9
CMS ENERGY CORP COM 125896100 257 5,554 SH   DFND 29 5,554 0 0
CSS INDS INC COM 125906107 21 717 SH   DFND 2 717 0 0
CSS INDS INC COM 125906107 798 27,700 SH   DFND 4 0 27,700 0
CPI AEROSTRUCTURES INC COM NEW 125919308 0 8 SH   DFND 2 8 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 120 12,870 SH   DFND 3 11,870 0 1,000
CNA FINL CORP COM 126117100 1,044 20,767 SH   DFND 1 20,767 0 0
CNA FINL CORP COM 126117100 62 1,225 SH   DFND 15 1,225 0 0
CNA FINL CORP COM 126117100 61 1,214 SH   DFND 3 1,214 0 0
CNB FINL CORP PA COM 126128107 37 1,341 SH   DFND 2 1,341 0 0
CNB FINL CORP PA COM 126128107 77 2,833 SH   DFND 3 2,833 0 0
CATERPILLAR INC DEL COM 149123101 21 167 SH   DFND 13 167 0 0
CATERPILLAR INC DEL COM 149123101 1,655 13,271 SH   DFND 15 13,271 0 0
CATERPILLAR INC DEL COM 149123101 115 920 SH   DFND 11 920 0 0
CATERPILLAR INC DEL COM 149123101 1,642 13,167 SH   DFND 2 13,167 0 0
CATERPILLAR INC DEL COM 149123101 2,157 17,300 SH Put DFND 2 17,300 0 0
CATERPILLAR INC DEL COM 149123101 994 7,968 SH   DFND 21 7,968 0 0
CATERPILLAR INC DEL COM 149123101 123 990 SH   DFND 23 900 0 90
CATERPILLAR INC DEL COM 149123101 188,529 1,511,741 SH   DFND 3 1,334,758 0 176,983
CATERPILLAR INC DEL COM 149123101 54,872 440,000 SH Call DFND 3 440,000 0 0
CATERPILLAR INC DEL COM 149123101 6,236 50,000 SH Put DFND 3 50,000 0 0
CATERPILLAR INC DEL COM 149123101 12,381 99,276 SH   DFND 5 99,276 0 0
CATERPILLAR INC DEL COM 149123101 32 260 SH   DFND 7 0 260 0
CATERPILLAR INC DEL COM 149123101 381 3,052 SH   DFND 8 3,052 0 0
CATERPILLAR INC DEL COM 149123101 274 2,199 SH   DFND 19 2,199 0 0
CATERPILLAR INC DEL COM 149123101 157 1,260 SH   OTR 19 0 0 1,260
CATERPILLAR INC DEL COM 149123101 970 7,775 SH   DFND 29 7,775 0 0
CATERPILLAR INC DEL COM 149123101 218 1,751 SH   SOLE   1,751 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 43 3,412 SH   DFND 2 3,412 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 18 1,418 SH   DFND 21 1,418 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 40 3,179 SH   DFND 3 3,179 0 0
CATHAY GEN BANCORP COM 149150104 906 22,542 SH   DFND 1 22,542 0 0
CATHAY GEN BANCORP COM 149150104 2 60 SH   DFND 15 60 0 0
CATHAY GEN BANCORP COM 149150104 436 10,848 SH   DFND 2 10,848 0 0
CATHAY GEN BANCORP COM 149150104 1 35 SH   DFND 21 35 0 0
CATHAY GEN BANCORP COM 149150104 302 7,504 SH   DFND 23 7,504 0 0
CATHAY GEN BANCORP COM 149150104 2,127 52,911 SH   DFND 3 50,782 0 2,129
CATHAY GEN BANCORP COM 149150104 29 730 SH   DFND 19 730 0 0
CATHAY GEN BANCORP COM 149150104 76 1,900 SH   SOLE   1,900 0 0
CATO CORP NEW CL A 149205106 29 2,178 SH   DFND 2 2,178 0 0
CATO CORP NEW CL A 149205106 5 350 SH   DFND 3 100 0 250
CAVCO INDS INC DEL COM 149568107 105 709 SH   DFND 2 709 0 0
CAVCO INDS INC DEL COM 149568107 5 37 SH   DFND 21 37 0 0
CAVCO INDS INC DEL COM 149568107 283 1,920 SH   DFND 3 1,920 0 0
CAVCO INDS INC DEL COM 149568107 16,960 114,947 SH   DFND 4 0 81,417 33,530
CAVCO INDS INC DEL COM 149568107 1,199 8,127 SH   DFND 5 8,127 0 0
CAVIUM INC COM 14964U108 4 68 SH   DFND 15 68 0 0
CAVIUM INC COM 14964U108 70 1,069 SH   DFND 21 1,069 0 0
CAVIUM INC COM 14964U108 8,075 122,458 SH   DFND 23 108,727 0 13,731
CAVIUM INC COM 14964U108 1,104 16,738 SH   DFND 3 16,723 0 15
COFFEE HLDGS INC COM 192176105 0 7 SH   DFND 2 7 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 153 3,132 SH   DFND 2 3,132 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 112 2,299 SH   DFND 21 2,299 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 12,654 258,768 SH   DFND 23 226,068 0 32,700
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 15 SH   DFND 3 15 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 63 SH   DFND 5 63 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,141 23,334 SH   DFND 26;23 0 0 23,334
COGINT INC COM 19241Q101 7 1,483 SH   DFND 2 1,483 0 0
COGNEX CORP COM 192422103 317 2,874 SH   DFND 1 2,874 0 0
COGNEX CORP COM 192422103 22 195 SH   DFND 15 195 0 0
COGNEX CORP COM 192422103 542 4,911 SH   DFND 2 4,911 0 0
COGNEX CORP COM 192422103 63 571 SH   DFND 21 571 0 0
COGNEX CORP COM 192422103 1,256 11,387 SH   DFND 3 9,729 0 1,658
COGNEX CORP COM 192422103 2,519 22,841 SH   DFND 5 22,841 0 0
COGNEX CORP COM 192422103 4 40 SH   DFND 19 40 0 0
COGNEX CORP COM 192422103 3 29 SH   OTR 19 0 0 29
COGNEX CORP COM 192422103 58 530 SH   SOLE   530 0 0
COGENTIX MED INC COM 19243A104 0 3 SH   DFND 2 3 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20,617 284,209 SH   DFND 1 284,209 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,627 50,000 SH   DFND 14 50,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 153 2,114 SH   DFND 15 2,114 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,896 232,913 SH   DFND 21 231,585 0 1,328
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,087 28,768 SH   DFND 23 16,321 0 12,447
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 55 761 SH   DFND 24 0 0 761
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,735 106,626 SH   DFND 3 102,541 0 4,085
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,529 90,000 SH Put DFND 3 90,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,743 134,311 SH   DFND 5 134,311 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 244 3,366 SH   DFND 8 3,216 150 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 389 5,361 SH   DFND 19 5,361 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 68 939 SH   OTR 19 0 0 939
COHERENT INC COM 192479103 570 2,422 SH   DFND 1 2,422 0 0
COHERENT INC COM 192479103 10 41 SH   DFND 15 41 0 0
COHERENT INC COM 192479103 310 1,319 SH   DFND 2 1,319 0 0
COHERENT INC COM 192479103 82 349 SH   DFND 21 349 0 0
COHERENT INC COM 192479103 1,489 6,333 SH   DFND 23 5,807 0 526
COHERENT INC COM 192479103 115 489 SH   DFND 3 487 0 2
COHERENT INC COM 192479103 62,528 265,884 SH   DFND 4 0 180,030 85,854
COHERENT INC COM 192479103 487 2,070 SH   DFND 5 2,070 0 0
CNOOC LTD SPONSORED ADR 126132109 28 218 SH   DFND   218 0 0
CNOOC LTD SPONSORED ADR 126132109 13 102 SH   DFND 15 102 0 0
CNOOC LTD SPONSORED ADR 126132109 0 1 SH   DFND 2 1 0 0
CNOOC LTD SPONSORED ADR 126132109 2 17 SH   DFND 21 17 0 0
CNOOC LTD SPONSORED ADR 126132109 6,221 47,966 SH   DFND 3 47,921 0 45
CNOOC LTD SPONSORED ADR 126132109 8,820 68,000 SH Put DFND 3 68,000 0 0
CNOOC LTD SPONSORED ADR 126132109 22,725 175,209 SH   DFND 5 175,209 0 0
CNOOC LTD SPONSORED ADR 126132109 3 24 SH   OTR 19 0 0 24
CPFL ENERGIA S A SPONSORED ADR 126153105 74 4,295 SH   DFND 2 4,295 0 0
CRA INTL INC COM 12618T105 30 739 SH   DFND 2 739 0 0
CPS TECHNOLOGIES CORP COM 12619F104 0 7 SH   DFND 2 7 0 0
CNO FINL GROUP INC COM 12621E103 541 23,192 SH   DFND 2 23,192 0 0
CNO FINL GROUP INC COM 12621E103 3 143 SH   DFND 21 143 0 0
CNO FINL GROUP INC COM 12621E103 283 12,144 SH   DFND 23 12,144 0 0
CNO FINL GROUP INC COM 12621E103 2,064 88,451 SH   DFND 3 88,027 0 424
CNO FINL GROUP INC COM 12621E103 2,666 114,241 SH   DFND 5 114,241 0 0
CNO FINL GROUP INC COM 12621E103 116 4,972 SH   DFND 8 4,972 0 0
CRH MEDICAL CORP COM 12626F105 126 48,316 SH   DFND 5 48,316 0 0
CRH MEDICAL CORP COM 12626F105 32 12,250 SH   DFND 7 0 12,250 0
CRH MEDICAL CORP COM 12626F105 1 486 SH   DFND 8 486 0 0
CRH PLC ADR 12626K203 2 62 SH   DFND 15 62 0 0
CRH PLC ADR 12626K203 9 238 SH   DFND 21 238 0 0
CRH PLC ADR 12626K203 54 1,436 SH   DFND 3 1,298 0 138
CRH PLC ADR 12626K203 1,333 35,200 SH   DFND 5 35,200 0 0
CRH PLC ADR 12626K203 42 1,115 SH   DFND 7 0 1,115 0
CRH PLC ADR 12626K203 13 355 SH   DFND 8 0 355 0
CSG SYS INTL INC COM 126349109 116 2,899 SH   DFND 2 2,899 0 0
CPI CARD GROUP INC COM 12634H101 1 678 SH   DFND 15 678 0 0
CPI CARD GROUP INC COM 12634H101 3 2,277 SH   DFND 2 2,277 0 0
CPI CARD GROUP INC COM 12634H101 0 200 SH   DFND 3 0 0 200
CSI COMPRESSCO LP COM UNIT 12637A103 1 200 SH   DFND 3 200 0 0
CSP INC COM 126389105 0 1 SH   DFND 2 1 0 0
CSW INDUSTRIALS INC COM 126402106 64 1,438 SH   DFND 2 1,438 0 0
CSW INDUSTRIALS INC COM 126402106 47 1,049 SH   DFND 3 1,049 0 0
CSX CORP COM 126408103 22 400 SH   DFND   400 0 0
CSX CORP COM 126408103 41,953 773,182 SH   DFND 1 773,182 0 0
CSX CORP COM 126408103 362 6,669 SH   DFND 15 6,669 0 0
CSX CORP COM 126408103 33 600 SH Call DFND 2 600 0 0
CSX CORP COM 126408103 364 6,700 SH Put DFND 2 6,700 0 0
CSX CORP COM 126408103 1,340 24,697 SH   DFND 21 24,697 0 0
CAVIUM INC COM 14964U108 3,693 56,000 SH Put DFND 3 56,000 0 0
CAVIUM INC COM 14964U108 54,391 824,859 SH   DFND 4 0 284,528 540,331
CAVIUM INC COM 14964U108 766 11,621 SH   DFND 5 11,621 0 0
CAVIUM INC COM 14964U108 2,157 32,712 SH   DFND 27;23 32,712 0 0
CAVIUM INC COM 14964U108 1 9 SH   OTR 19 0 0 9
CAVIUM INC COM 14964U108 3,644 55,258 SH   DFND 30;23 55,258 0 0
CAVIUM INC COM 14964U108 1,354 20,539 SH   OTR 23 0 0 20,539
CAVIUM INC COM 14964U108 3,649 55,333 SH   DFND 28;23 55,333 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 43 673 SH   DFND 15 673 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 60,021 936,092 SH   DFND 21 914,680 0 21,412
CEDAR FAIR L P DEPOSITRY UNIT 150185106 60 934 SH   DFND 24 0 0 934
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,465 38,441 SH   DFND 3 30,249 0 8,192
CEDAR FAIR L P DEPOSITRY UNIT 150185106 329 5,125 SH   DFND 5 5,125 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,309 82,801 SH   DFND 19 82,801 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 27 420 SH   OTR 19 420 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 188 33,399 SH   DFND 1 33,399 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 41 7,377 SH   DFND 2 7,377 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 209 37,100 SH   DFND 4 0 37,100 0
CEL SCI CORP COM PAR NEW 150837607 0 7 SH   DFND 2 7 0 0
CEL SCI CORP COM PAR NEW 150837607 0 20 SH   DFND 24 0 0 20
CEL SCI CORP COM PAR NEW 150837607 0 216 SH   DFND 3 216 0 0
CELADON GROUP INC COM 150838100 0 18 SH   DFND 2 18 0 0
CELADON GROUP INC COM 150838100 6 900 SH   DFND 3 500 0 400
CELADON GROUP INC COM 150838100 376 55,700 SH   DFND 4 0 55,700 0
CELANESE CORP DEL COM SER A 150870103 235 2,256 SH   DFND 15 2,256 0 0
CELANESE CORP DEL COM SER A 150870103 203 1,945 SH   DFND 21 1,945 0 0
CELANESE CORP DEL COM SER A 150870103 730 7,000 SH   DFND 23 0 0 7,000
CELANESE CORP DEL COM SER A 150870103 1,373 13,167 SH   DFND 3 12,622 0 545
CELANESE CORP DEL COM SER A 150870103 9,453 90,663 SH   DFND 5 90,663 0 0
CELANESE CORP DEL COM SER A 150870103 195 1,868 SH   DFND 8 1,868 0 0
CELANESE CORP DEL COM SER A 150870103 93 894 SH   DFND 19 894 0 0
CELANESE CORP DEL COM SER A 150870103 2 18 SH   OTR 19 0 0 18
CELESTICA INC SUB VTG SHS 15101Q108 19,832 1,601,963 SH   DFND 1 1,601,963 0 0
CELESTICA INC SUB VTG SHS 15101Q108 166 13,441 SH   DFND 3 13,441 0 0
CELESTICA INC SUB VTG SHS 15101Q108 4,487 362,450 SH   DFND 5 362,450 0 0
CELESTICA INC SUB VTG SHS 15101Q108 607 49,000 SH Call DFND 5 49,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 183 14,806 SH   DFND 8 14,806 0 0
CELGENE CORP COM 151020104 838 5,750 SH   DFND   0 5,750 0
CELGENE CORP COM 151020104 64,644 443,316 SH   DFND 1 443,316 0 0
COHERENT INC COM 192479103 505 2,148 SH   DFND 27;23 2,148 0 0
COHERENT INC COM 192479103 852 3,622 SH   DFND 30;23 3,622 0 0
COHERENT INC COM 192479103 317 1,346 SH   OTR 23 0 0 1,346
COHERENT INC COM 192479103 1,088 4,627 SH   DFND 28;23 4,627 0 0
COHERENT INC COM 192479103 94 400 SH   SOLE   400 0 0
COHEN & STEERS INC COM 19247A100 19 486 SH   DFND 15 486 0 0
COHEN & STEERS INC COM 19247A100 76 1,920 SH   DFND 2 1,920 0 0
COHEN & STEERS INC COM 19247A100 27 680 SH   DFND 3 680 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 4,014 319,552 SH   DFND 3 298,314 0 21,238
COHEN & STEERS TOTAL RETURN COM 19247R103 575 46,142 SH   DFND 3 32,322 0 13,820
COHEN & STEERS TOTAL RETURN COM 19247R103 37 3,000 SH   DFND 5 3,000 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 1 41 SH   DFND 21 41 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 4,615 217,679 SH   DFND 3 201,346 0 16,333
COHEN & STEERS REIT & PFD IN COM 19247X100 789 37,198 SH   DFND 5 37,198 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 12 565 SH   DFND 8 565 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 38 1,650 SH   DFND 21 1,650 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 7,923 344,483 SH   DFND 3 282,179 0 62,304
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,519 66,064 SH   DFND 5 66,064 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 114 4,946 SH   DFND 8 4,946 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 549 20,493 SH   DFND 3 20,427 0 66
COHEN & STEERS GLOBAL INC BL COM 19248M103 228 23,464 SH   DFND 3 22,686 0 778
COHEN & STEERS CLOSED END OP COM 19248P106 1,297 98,336 SH   DFND 3 96,762 0 1,574
COHEN & STEERS CLOSED END OP COM 19248P106 46 3,500 SH   DFND 5 3,500 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 1,491 52,795 SH   DFND 3 42,060 0 10,735
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 920 88,253 SH   DFND 3 86,478 0 1,775
COHERUS BIOSCIENCES INC COM 19249H103 46 3,414 SH   DFND 2 3,414 0 0
COHERUS BIOSCIENCES INC COM 19249H103 9 700 SH   DFND 3 700 0 0
COHERUS BIOSCIENCES INC COM 19249H103 40 3,008 SH   DFND 5 3,008 0 0
COHEN & CO INC NEW COM 19249M102 0 40 SH   DFND 3 40 0 0
COHU INC COM 192576106 55 2,328 SH   DFND 2 2,328 0 0
COHU INC COM 192576106 322 13,509 SH   DFND 23 13,509 0 0
COHU INC COM 192576106 110 4,609 SH   DFND 3 4,609 0 0
COHU INC COM 192576106 786 32,990 SH   DFND 4 0 10,110 22,880
COLFAX CORP COM 194014106 4 96 SH   DFND 15 96 0 0
COLFAX CORP COM 194014106 1 14 SH   DFND 21 14 0 0
COLFAX CORP COM 194014106 4,629 111,177 SH   DFND 3 37,137 0 74,040
COLGATE PALMOLIVE CO COM 194162103 123 1,684 SH   DFND   1,684 0 0
COLGATE PALMOLIVE CO COM 194162103 35,794 491,336 SH   DFND 1 491,336 0 0
CSX CORP COM 126408103 271 5,000 SH   DFND 24 0 0 5,000
CSX CORP COM 126408103 18,454 340,103 SH   DFND 3 269,470 0 70,633
CSX CORP COM 126408103 3,619 66,700 SH Put DFND 3 66,700 0 0
CSX CORP COM 126408103 39,305 724,382 SH   DFND 5 724,382 0 0
CSX CORP COM 126408103 1,193 21,985 SH   DFND 7 0 21,985 0
CSX CORP COM 126408103 1,137 20,961 SH   DFND 8 17,603 3,358 0
CSX CORP COM 126408103 10 192 SH   DFND 9 192 0 0
CSX CORP COM 126408103 166 3,057 SH   DFND 19 3,057 0 0
CSX CORP COM 126408103 2 35 SH   OTR 19 0 0 35
CSX CORP COM 126408103 22,154 408,300 SH   DFND 16 408,300 0 0
CSX CORP COM 126408103 709 13,060 SH   OTR 32 13,060 0 0
CSX CORP COM 126408103 213 3,927 SH   SOLE   3,927 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 0 18 SH   DFND 2 18 0 0
CSOP ETF TR FTSE CHINA A50 12649L105 122 7,269 SH   DFND 2 7,269 0 0
CTS CORP COM 126501105 70 2,895 SH   DFND 2 2,895 0 0
CTS CORP COM 126501105 2 92 SH   DFND 21 92 0 0
CTS CORP COM 126501105 766 31,800 SH   DFND 4 0 31,800 0
CSRA INC COM 12650T104 731 22,646 SH   DFND 1 22,646 0 0
CSRA INC COM 12650T104 9 293 SH   DFND 15 293 0 0
CSRA INC COM 12650T104 59 1,828 SH   DFND 21 1,828 0 0
CSRA INC COM 12650T104 46,125 1,429,349 SH   DFND 23 1,293,353 0 135,996
CSRA INC COM 12650T104 1,849 57,296 SH   DFND 3 56,420 0 876
CSRA INC COM 12650T104 81 2,509 SH   DFND 5 2,509 0 0
CSRA INC COM 12650T104 0 14 SH   OTR 19 0 0 14
CSRA INC COM 12650T104 4,127 127,894 SH   DFND 26;23 0 0 127,894
CU BANCORP CALIF COM 126534106 62 1,593 SH   DFND 2 1,593 0 0
CU BANCORP CALIF COM 126534106 136 3,500 SH   DFND 21 3,500 0 0
CU BANCORP CALIF COM 126534106 100 2,591 SH   DFND 3 91 0 2,500
CU BANCORP CALIF COM 126534106 5 130 SH   DFND 19 130 0 0
CUI GLOBAL INC COM NEW 126576206 0 3 SH   DFND 2 3 0 0
CUI GLOBAL INC COM NEW 126576206 198 53,743 SH   DFND 3 47,300 0 6,443
CVB FINL CORP COM 126600105 864 35,741 SH   DFND 1 35,741 0 0
CVB FINL CORP COM 126600105 19 801 SH   DFND 15 801 0 0
CVB FINL CORP COM 126600105 228 9,429 SH   DFND 2 9,429 0 0
CVB FINL CORP COM 126600105 74 3,068 SH   DFND 3 3,068 0 0
CVB FINL CORP COM 126600105 3 116 SH   OTR 19 0 0 116
CVD EQUIPMENT CORP COM 126601103 0 1 SH   DFND 2 1 0 0
CVR ENERGY INC COM 12662P108 31 1,179 SH   DFND 2 1,179 0 0
CVR ENERGY INC COM 12662P108 1 25 SH   DFND 21 25 0 0
CVR ENERGY INC COM 12662P108 424 16,356 SH   DFND 23 16,356 0 0
CELGENE CORP COM 151020104 2,065 14,159 SH   DFND 15 14,159 0 0
CELGENE CORP COM 151020104 155 1,060 SH   DFND 11 1,060 0 0
CELGENE CORP COM 151020104 1,796 12,316 SH   DFND 2 12,316 0 0
CELGENE CORP COM 151020104 481 3,300 SH Call DFND 2 3,300 0 0
CELGENE CORP COM 151020104 3,893 26,700 SH Put DFND 2 26,700 0 0
CELGENE CORP COM 151020104 79,200 543,133 SH   DFND 21 517,207 0 25,926
CELGENE CORP COM 151020104 4,026 27,612 SH   DFND 23 18,542 0 9,070
CELGENE CORP COM 151020104 132 903 SH   DFND 24 0 0 903
CELGENE CORP COM 151020104 124,676 854,996 SH   DFND 3 762,950 0 92,046
CELGENE CORP COM 151020104 467 3,200 SH Call DFND 3 3,200 0 0
CELGENE CORP COM 151020104 9,114 62,500 SH Put DFND 3 62,500 0 0
CELGENE CORP COM 151020104 62,116 425,976 SH   DFND 5 425,976 0 0
CELGENE CORP COM 151020104 101 690 SH   DFND 7 0 690 0
CELGENE CORP COM 151020104 1,368 9,383 SH   DFND 8 9,383 0 0
CELGENE CORP COM 151020104 3 23 SH   DFND 9 23 0 0
CELGENE CORP COM 151020104 53,787 368,861 SH   DFND 19 368,556 0 305
CELGENE CORP COM 151020104 769 5,276 SH   OTR 19 3,449 0 1,827
CELGENE CORP COM 151020104 295 2,020 SH   SOLE   2,020 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 400 SH   DFND 15 400 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 29 10,282 SH   DFND 2 10,282 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 9 3,178 SH   DFND 3 3,178 0 0
CELLECTAR BIOSCIENCES INC COM 15117F302 0 1 SH   DFND 2 1 0 0
CELLECTIS S A SPONSORED ADS 15117K103 5 180 SH   DFND 3 180 0 0
CELLECTIS S A SPONSORED ADS 15117K103 6 200 SH   DFND 5 200 0 0
CELSION CORPORATION COM PAR NEW 15117N503 0 1 SH   DFND 2 1 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 0 3 SH   DFND 2 3 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 9 1,540 SH   DFND 21 1,540 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 120 13,218 SH   DFND 15 13,218 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,515 276,972 SH   DFND 11 276,972 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 146 16,089 SH   DFND 2 16,089 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 37 4,037 SH   DFND 21 1,957 0 2,080
CEMEX SAB DE CV SPON ADR NEW 151290889 859 94,597 SH   DFND 3 89,237 0 5,360
CEMEX SAB DE CV SPON ADR NEW 151290889 4,672 514,500 SH Call DFND 3 514,500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 289 31,800 SH Put DFND 3 31,800 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,110 122,288 SH   DFND 5 122,288 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 34 3,720 SH   DFND 8 3,720 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2 200 SH   SOLE   200 0 0
CEMEX SAB DE CV NOTE 3.750% 151290BC6 15,268 13,320,000 PRN   DFND 6 13,320,000 0 0
CEMTREX INC COM PAR $.001 15130G303 0 7 SH   DFND 2 7 0 0
COLGATE PALMOLIVE CO COM 194162103 146 2,000 SH   DFND 13 2,000 0 0
COLGATE PALMOLIVE CO COM 194162103 745 10,224 SH   DFND 15 10,224 0 0
COLGATE PALMOLIVE CO COM 194162103 68,029 933,819 SH   DFND 21 898,361 0 35,458
COLGATE PALMOLIVE CO COM 194162103 1,166 16,000 SH   DFND 23 0 0 16,000
COLGATE PALMOLIVE CO COM 194162103 270 3,700 SH   DFND 24 0 0 3,700
COLGATE PALMOLIVE CO COM 194162103 34,847 478,344 SH   DFND 3 418,754 0 59,590
COLGATE PALMOLIVE CO COM 194162103 29,089 399,300 SH Put DFND 3 399,300 0 0
COLGATE PALMOLIVE CO COM 194162103 30,445 417,913 SH   DFND 5 417,913 0 0
COLGATE PALMOLIVE CO COM 194162103 3,004 41,238 SH   DFND 7 0 41,238 0
COLGATE PALMOLIVE CO COM 194162103 915 12,564 SH   DFND 8 9,578 2,986 0
COLGATE PALMOLIVE CO COM 194162103 17 235 SH   DFND 9 235 0 0
COLGATE PALMOLIVE CO COM 194162103 36,135 496,022 SH   DFND 19 495,462 0 560
COLGATE PALMOLIVE CO COM 194162103 506 6,946 SH   OTR 19 3,885 0 3,061
COLGATE PALMOLIVE CO COM 194162103 116 1,599 SH   SOLE   1,599 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 15 633 SH   DFND 2 633 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 37 1,531 SH   DFND 3 1,531 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 2 75 SH   DFND 19 75 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 22 2,079 SH   DFND 2 2,079 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 276 26,350 SH   DFND 3 21,700 0 4,650
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 12,509 251,692 SH   DFND 1 251,692 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3 69 SH   DFND 21 69 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 198 3,980 SH   DFND 3 3,581 0 399
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 27,614 555,618 SH   DFND 5 555,618 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6 130 SH   DFND 7 0 130 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 265 5,329 SH   DFND 8 5,329 0 0
COLONY CAP INC NOTE 3.875% 1 19624RAB2 17 17,000 PRN   DFND 21 17,000 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 886 70,580 SH   DFND 15 70,580 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 38 2,989 SH   DFND 21 1,890 0 1,099
COLONY NORTHSTAR INC CL A COM 19625W104 6,549 521,402 SH   DFND 24 377,750 0 143,652
COLONY NORTHSTAR INC CL A COM 19625W104 10,058 800,775 SH   DFND 3 727,811 0 72,964
COLONY NORTHSTAR INC CL A COM 19625W104 1,050 83,633 SH   DFND 5 83,633 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 22 1,765 SH   DFND 8 1,765 0 0
COLUMBIA BKG SYS INC COM 197236102 3 60 SH   DFND 15 60 0 0
COLUMBIA BKG SYS INC COM 197236102 228 5,416 SH   DFND 2 5,416 0 0
COLUMBIA BKG SYS INC COM 197236102 47 1,105 SH   DFND 21 1,105 0 0
COLUMBIA BKG SYS INC COM 197236102 581 13,800 SH   DFND 24 0 0 13,800
COLUMBIA BKG SYS INC COM 197236102 1,078 25,609 SH   DFND 3 25,609 0 0
COLUMBIA BKG SYS INC COM 197236102 3,027 71,883 SH   DFND 5 71,883 0 0
CVR PARTNERS LP COM 126633106 49 15,104 SH   DFND 3 3,744 0 11,360
CVR REFNG LP COMUNIT REP LT 12663P107 155 15,782 SH   DFND 3 14,832 0 950
CVR REFNG LP COMUNIT REP LT 12663P107 159 16,140 SH   DFND 5 16,140 0 0
CVS HEALTH CORP COM 126650100 4,266 52,455 SH   DFND   52,455 0 0
CVS HEALTH CORP COM 126650100 83,533 1,027,218 SH   DFND 1 1,027,218 0 0
CVS HEALTH CORP COM 126650100 1,128 13,870 SH   DFND 15 13,870 0 0
CVS HEALTH CORP COM 126650100 6,603 81,196 SH   DFND 21 68,458 0 12,738
CVS HEALTH CORP COM 126650100 888 10,924 SH   DFND 23 10,109 0 815
CVS HEALTH CORP COM 126650100 30,827 379,083 SH   DFND 24 101,916 0 277,167
CVS HEALTH CORP COM 126650100 48,842 600,613 SH   DFND 3 505,256 0 95,357
CVS HEALTH CORP COM 126650100 1,887 23,200 SH Call DFND 3 23,200 0 0
CVS HEALTH CORP COM 126650100 5,001 61,500 SH Put DFND 3 61,500 0 0
CVS HEALTH CORP COM 126650100 105,896 1,302,213 SH   DFND 5 1,302,213 0 0
CVS HEALTH CORP COM 126650100 5,247 64,526 SH   DFND 7 0 64,526 0
CVS HEALTH CORP COM 126650100 3,149 38,718 SH   DFND 8 31,810 6,908 0
CVS HEALTH CORP COM 126650100 249 3,067 SH   DFND 9 3,067 0 0
CVS HEALTH CORP COM 126650100 8,558 105,244 SH   DFND 19 105,244 0 0
CVS HEALTH CORP COM 126650100 230 2,829 SH   OTR 19 2,635 0 194
CVS HEALTH CORP COM 126650100 694 8,534 SH   DFND 29 8,534 0 0
CVS HEALTH CORP COM 126650100 318 3,908 SH   SOLE   3,908 0 0
CVS HEALTH CORP COM 126650100 2,033 25,000 SH Call SOLE   25,000 0 0
CYS INVTS INC COM 12673A108 119 13,748 SH   DFND 2 13,748 0 0
CYS INVTS INC COM 12673A108 64 7,405 SH   DFND 3 7,405 0 0
CA INC COM 12673P105 47 1,422 SH   DFND 15 1,422 0 0
CA INC COM 12673P105 26 780 SH   DFND 21 780 0 0
CA INC COM 12673P105 3,469 103,927 SH   DFND 3 96,923 0 7,004
CA INC COM 12673P105 5,492 164,544 SH   DFND 5 164,544 0 0
CA INC COM 12673P105 42 1,263 SH   DFND 8 1,263 0 0
CA INC COM 12673P105 3,073 92,058 SH   DFND 19 92,058 0 0
CA INC COM 12673P105 22 660 SH   OTR 19 660 0 0
CA INC COM 12673P105 23 700 SH   SOLE   700 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 124 4,150 SH   DFND 2 4,150 0 0
CABLE ONE INC COM 12685J105 20 28 SH   DFND 15 28 0 0
CABLE ONE INC COM 12685J105 200 277 SH   DFND 2 277 0 0
CABLE ONE INC COM 12685J105 952 1,319 SH   DFND 3 1,296 0 23
CABLE ONE INC COM 12685J105 1 1 SH   OTR 19 0 0 1
CABOT CORP COM 127055101 526 9,435 SH   DFND 1 9,435 0 0
CABOT CORP COM 127055101 177 3,169 SH   DFND 2 3,169 0 0
CABOT CORP COM 127055101 272 4,876 SH   DFND 21 4,876 0 0
CABOT CORP COM 127055101 3 54 SH   DFND 23 0 0 54
CEMTREX INC COM PAR $.001 15130G303 131 43,933 SH   DFND 3 43,933 0 0
CEMPRA INC COM 15130J109 14 4,179 SH   DFND 2 4,179 0 0
CEMPRA INC COM 15130J109 11 3,384 SH   DFND 3 3,384 0 0
CENTENE CORP DEL COM 15135B101 57,797 597,260 SH   DFND 1 597,260 0 0
CENTENE CORP DEL COM 15135B101 19 196 SH   DFND 15 196 0 0
CENTENE CORP DEL COM 15135B101 67 696 SH   DFND 21 696 0 0
CENTENE CORP DEL COM 15135B101 359 3,709 SH   DFND 23 3,600 0 109
CENTENE CORP DEL COM 15135B101 9,262 95,711 SH   DFND 3 91,383 0 4,328
CENTENE CORP DEL COM 15135B101 10,026 103,610 SH   DFND 4 0 10,564 93,046
CENTENE CORP DEL COM 15135B101 103 1,060 SH   DFND 5 1,060 0 0
CENTENE CORP DEL COM 15135B101 1,452 15,000 SH   DFND 8 15,000 0 0
CENTENE CORP DEL COM 15135B101 54 555 SH   DFND 19 555 0 0
CENTENE CORP DEL COM 15135B101 1 6 SH   OTR 19 0 0 6
CENOVUS ENERGY INC COM 15135U109 153 15,297 SH   DFND   15,297 0 0
CENOVUS ENERGY INC COM 15135U109 304,298 30,369,051 SH   DFND 1 30,369,051 0 0
CENOVUS ENERGY INC COM 15135U109 1 122 SH   DFND 21 122 0 0
CENOVUS ENERGY INC COM 15135U109 124 12,355 SH   DFND 3 11,645 0 710
CENOVUS ENERGY INC COM 15135U109 107,609 10,739,382 SH   DFND 5 10,739,382 0 0
CENOVUS ENERGY INC COM 15135U109 1,804 180,000 SH Call DFND 5 180,000 0 0
CENOVUS ENERGY INC COM 15135U109 2,505 250,000 SH Put DFND 5 250,000 0 0
CENOVUS ENERGY INC COM 15135U109 11,376 1,135,357 SH   DFND 7 0 1,135,357 0
CENOVUS ENERGY INC COM 15135U109 3,045 303,874 SH   DFND 8 200,432 103,442 0
CENOVUS ENERGY INC COM 15135U109 251 25,041 SH   DFND 9 25,041 0 0
CENOVUS ENERGY INC COM 15135U109 1 136 SH   DFND 19 136 0 0
CENOVUS ENERGY INC COM 15135U109 39 3,925 SH   DFND 29 3,925 0 0
CENOVUS ENERGY INC COM 15135U109 12 1,230 SH   OTR 7 1,230 0 0
CENOVUS ENERGY INC COM 15135U109 74,664 7,451,495 SH   SOLE   7,451,495 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 156 8,679 SH   DFND 3 5,554 0 3,125
CENTER COAST MLP & INFRSTR F COM SHS 151461100 119 11,250 SH   DFND 3 9,250 0 2,000
CENTERPOINT ENERGY INC COM 15189T107 37,934 1,298,664 SH   DFND 1 1,298,664 0 0
CENTERPOINT ENERGY INC COM 15189T107 185 6,348 SH   DFND 15 6,348 0 0
CENTERPOINT ENERGY INC COM 15189T107 161 5,509 SH   DFND 21 5,509 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,565 258,982 SH   DFND 3 241,423 0 17,559
CENTERPOINT ENERGY INC COM 15189T107 168 5,767 SH   DFND 5 5,767 0 0
CENTERPOINT ENERGY INC COM 15189T107 41 1,400 SH   DFND 19 1,400 0 0
CENTERPOINT ENERGY INC COM 15189T107 1 19 SH   OTR 19 0 0 19
CENTERSTATE BK CORP COM 15201P109 1 44 SH   DFND 15 44 0 0
CENTERSTATE BK CORP COM 15201P109 124 4,630 SH   DFND 2 4,630 0 0
CENTERSTATE BK CORP COM 15201P109 2,104 78,493 SH   DFND 21 78,493 0 0
CABOT CORP COM 127055101 336 6,029 SH   DFND 3 6,021 0 8
CABOT CORP COM 127055101 1,958 35,096 SH   DFND 5 35,096 0 0
CABOT CORP COM 127055101 66 1,190 SH   DFND 8 1,190 0 0
CABOT OIL & GAS CORP COM 127097103 4,199 156,958 SH   DFND 1 156,958 0 0
CABOT OIL & GAS CORP COM 127097103 9 337 SH   DFND 15 337 0 0
CABOT OIL & GAS CORP COM 127097103 13,826 516,849 SH   DFND 21 495,051 0 21,798
CABOT OIL & GAS CORP COM 127097103 9,052 338,384 SH   DFND 3 332,424 0 5,960
CABOT OIL & GAS CORP COM 127097103 1,597 59,700 SH Call DFND 3 59,700 0 0
CABOT OIL & GAS CORP COM 127097103 6,190 231,400 SH Put DFND 3 231,400 0 0
CABOT OIL & GAS CORP COM 127097103 90 3,363 SH   DFND 5 3,363 0 0
CABOT OIL & GAS CORP COM 127097103 2 60 SH   DFND 9 60 0 0
CABOT OIL & GAS CORP COM 127097103 16,291 608,995 SH   DFND 19 608,995 0 0
CABOT OIL & GAS CORP COM 127097103 173 6,475 SH   OTR 19 6,420 0 55
CABOT OIL & GAS CORP COM 127097103 3 100 SH   SOLE   100 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 3 41 SH   DFND 15 41 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 172 2,146 SH   DFND 2 2,146 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 108 1,346 SH   DFND 21 1,346 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 61 768 SH   DFND 3 768 0 0
CACI INTL INC CL A 127190304 3 19 SH   DFND 15 19 0 0
CACI INTL INC CL A 127190304 304 2,179 SH   DFND 2 2,179 0 0
CACI INTL INC CL A 127190304 4 27 SH   DFND 21 27 0 0
CACI INTL INC CL A 127190304 16,239 116,535 SH   DFND 23 101,993 0 14,542
CACI INTL INC CL A 127190304 1,225 8,791 SH   DFND 3 8,165 0 626
CACI INTL INC CL A 127190304 35 249 SH   DFND 5 249 0 0
CACI INTL INC CL A 127190304 1 10 SH   OTR 19 0 0 10
CACI INTL INC CL A 127190304 1,446 10,380 SH   DFND 26;23 0 0 10,380
CADENCE DESIGN SYSTEM INC COM 127387108 31,469 797,287 SH   DFND 1 797,287 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 14 359 SH   DFND 21 359 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 10,885 275,777 SH   DFND 23 267,387 0 8,390
CADENCE DESIGN SYSTEM INC COM 127387108 339 8,580 SH   DFND 3 8,580 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 134 3,393 SH   DFND 5 3,393 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6 150 SH   DFND 7 0 150 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,006 25,489 SH   DFND 26;23 0 0 25,489
CADENCE BANCORPORATION CL A 12739A100 16 714 SH   DFND 2 714 0 0
CADENCE BANCORPORATION CL A 12739A100 14 600 SH   DFND 3 600 0 0
CADIZ INC COM NEW 127537207 24 1,923 SH   DFND 2 1,923 0 0
CADIZ INC COM NEW 127537207 35 2,750 SH   DFND 3 2,250 0 500
CADIZ INC COM NEW 127537207 2 190 SH   DFND 19 190 0 0
CAESARS ENTMT CORP COM 127686103 481 36,000 SH   DFND 15 36,000 0 0
COLUMBIA BKG SYS INC COM 197236102 27 632 SH   DFND 8 632 0 0
COLUMBIA BKG SYS INC COM 197236102 48 1,130 SH   SOLE   1,130 0 0
COLUMBIA ETF TR I SUSTANBLE GLBL 19761L102 15 495 SH   DFND 3 495 0 0
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 107 5,998 SH   DFND 2 5,998 0 0
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 14 810 SH   DFND 3 192 0 618
COLUMBIA ETF TR II EM QUALITY ETF 19762B301 21 1,411 SH   DFND 5 1,411 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1,828 66,394 SH   DFND 2 66,394 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 22 793 SH   DFND 21 793 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1,247 45,266 SH   DFND 3 38,288 0 6,978
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 43 1,550 SH   DFND 5 1,550 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 64 2,306 SH   DFND 19 2,306 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 115 2,696 SH   DFND 2 2,696 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 393 9,241 SH   DFND 3 765 0 8,476
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2 40 SH   OTR 19 0 0 40
COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 76 5,354 SH   DFND 3 4,594 0 760
COLUMBIA PPTY TR INC COM NEW 198287203 321 14,746 SH   DFND 21 14,746 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 15,974 733,790 SH   DFND 23 640,444 0 93,346
COLUMBIA PPTY TR INC COM NEW 198287203 114 5,219 SH   DFND 3 5,186 0 33
COLUMBIA PPTY TR INC COM NEW 198287203 3,469 159,370 SH   DFND 4 0 56,500 102,870
COLUMBIA PPTY TR INC COM NEW 198287203 1,453 66,731 SH   DFND 26;23 0 0 66,731
COLUMBIA SELIGM PREM TECH GR COM 19842X109 188 8,401 SH   DFND 3 8,401 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 149 2,427 SH   DFND 2 2,427 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 73 1,184 SH   DFND 3 1,184 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 156 2,534 SH   DFND 5 2,534 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 76 2,020 SH   DFND 2 2,020 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 102,778 2,713,959 SH   DFND 4 0 1,933,176 780,783
COMFORT SYS USA INC COM 199908104 107 3,004 SH   DFND 2 3,004 0 0
COMFORT SYS USA INC COM 199908104 141 3,960 SH   DFND 4 0 3,960 0
COMFORT SYS USA INC COM 199908104 0 1 SH   DFND 5 1 0 0
COMBIMATRIX CORPORATION COM PAR 20009T501 0 3 SH   DFND 2 3 0 0
COMCAST CORP NEW CL A 20030N101 327 8,500 SH   DFND   8,500 0 0
COMCAST CORP NEW CL A 20030N101 282,017 7,328,930 SH   DFND 1 7,328,930 0 0
COMCAST CORP NEW CL A 20030N101 1,384 35,976 SH   DFND 15 35,976 0 0
COMCAST CORP NEW CL A 20030N101 747 19,400 SH Call DFND 2 19,400 0 0
COMCAST CORP NEW CL A 20030N101 793 20,600 SH Put DFND 2 20,600 0 0
COMCAST CORP NEW CL A 20030N101 89,589 2,328,196 SH   DFND 21 2,213,462 0 114,734
COMCAST CORP NEW CL A 20030N101 271 7,054 SH   DFND 23 2,784 0 4,270
COMCAST CORP NEW CL A 20030N101 32,680 849,284 SH   DFND 24 392,594 0 456,690
CENTERSTATE BK CORP COM 15201P109 2 90 SH   DFND 5 90 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 12 SH   DFND 5 12 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 19 3,000 SH   DFND 3 3,000 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3 503 SH   DFND 5 503 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 2 61 SH   DFND 3 61 0 0
CENTRAL FED CORP COM NEW 15346Q202 0 15 SH   DFND 2 15 0 0
CENTRAL FD CDA LTD CL A 153501101 279 22,042 SH   DFND   22,042 0 0
CENTRAL FD CDA LTD CL A 153501101 82 6,471 SH   DFND 13 6,471 0 0
CENTRAL FD CDA LTD CL A 153501101 8 600 SH   DFND 15 600 0 0
CENTRAL FD CDA LTD CL A 153501101 51 4,000 SH   DFND 21 4,000 0 0
CENTRAL FD CDA LTD CL A 153501101 8,076 637,425 SH   DFND 3 618,564 0 18,861
CENTRAL FD CDA LTD CL A 153501101 15,861 1,251,848 SH   DFND 5 1,251,848 0 0
CENTRAL FD CDA LTD CL A 153501101 18 1,400 SH   DFND 7 0 1,400 0
CENTRAL FD CDA LTD CL A 153501101 95 7,508 SH   DFND 8 7,508 0 0
CENTRAL GARDEN & PET CO COM 153527106 32 829 SH   DFND 2 829 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,251 32,200 SH   DFND 4 0 32,200 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 107 2,875 SH   DFND 2 2,875 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 36 SH   DFND 21 36 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,797 75,216 SH   DFND 23 66,292 0 8,924
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,269 34,130 SH   DFND 27;23 34,130 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,159 58,056 SH   DFND 30;23 58,056 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 802 21,578 SH   OTR 23 0 0 21,578
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,542 41,459 SH   DFND 28;23 41,459 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 610 18,944 SH   DFND 1 18,944 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 87 2,704 SH   DFND 2 2,704 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 6 200 SH   DFND 3 200 0 0
CENTRAL SECS CORP COM 155123102 21 810 SH   DFND 15 810 0 0
CENTRAL SECS CORP COM 155123102 57 2,190 SH   DFND 24 0 0 2,190
CENTRAL SECS CORP COM 155123102 1,241 48,000 SH   DFND 3 41,910 0 6,090
CENTRAL VALLEY CMNTY BANCORP COM 155685100 20 908 SH   DFND 2 908 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 7 300 SH   DFND 3 300 0 0
CENTURY ALUM CO COM 156431108 76 4,589 SH   DFND 2 4,589 0 0
CENTURY ALUM CO COM 156431108 3 173 SH   DFND 3 173 0 0
CENTURY ALUM CO COM 156431108 2 100 SH   DFND 5 100 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 20 246 SH   DFND 2 246 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 13 SH   DFND 3 13 0 0
CENTURY CASINOS INC COM 156492100 17 2,016 SH   DFND 2 2,016 0 0
CENTURY CMNTYS INC COM 156504300 43 1,761 SH   DFND 2 1,761 0 0
CAESARS ENTMT CORP COM 127686103 55 4,124 SH   DFND 2 4,124 0 0
CAESARS ACQUISITION CO CL A 12768T103 96 4,498 SH   DFND 2 4,498 0 0
CAFEPRESS INC COM 12769A103 0 9 SH   DFND 2 9 0 0
CAL MAINE FOODS INC COM NEW 128030202 97 2,363 SH   DFND 2 2,363 0 0
CAL MAINE FOODS INC COM NEW 128030202 346 8,421 SH   DFND 3 4,821 0 3,600
CAL MAINE FOODS INC COM NEW 128030202 3,467 84,347 SH   DFND 5 84,347 0 0
CAL MAINE FOODS INC COM NEW 128030202 6 145 SH   DFND 8 145 0 0
CAL MAINE FOODS INC COM NEW 128030202 123 3,000 SH   DFND 19 3,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 8 200 SH   SOLE   200 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 8 SH   DFND 2 8 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 100 SH   DFND 3 100 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 1 200 SH   DFND 5 200 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 35 3,000 SH   DFND 21 0 0 3,000
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 5,245 454,871 SH   DFND 24 96,940 0 357,931
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,065 92,357 SH   DFND 3 91,686 0 671
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 117 8,730 SH   DFND 3 8,730 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 61 6,750 SH   DFND 21 6,750 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 2,911 322,024 SH   DFND 3 313,384 0 8,640
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 17 1,400 SH   DFND 21 1,400 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,539 129,300 SH   DFND 24 32,650 0 96,650
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 997 83,819 SH   DFND 3 69,825 0 13,994
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 21 1,000 SH   DFND 21 1,000 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2,087 101,212 SH   DFND 3 82,294 0 18,918
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 48 3,934 SH   DFND 15 3,934 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 111 9,123 SH   DFND 21 9,123 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 8,622 710,760 SH   DFND 3 509,959 0 200,801
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 12 1,000 SH   DFND 19 1,000 0 0
CALAMP CORP COM 128126109 67 2,897 SH   DFND 2 2,897 0 0
CALAMP CORP COM 128126109 3,715 159,805 SH   DFND 3 159,805 0 0
CALAMP CORP COM 128126109 47 2,030 SH   DFND 5 2,030 0 0
CALAMP CORP COM 128126109 8 345 SH   DFND 19 345 0 0
CALATLANTIC GROUP INC COM 128195104 423 11,535 SH   DFND 15 11,535 0 0
CALATLANTIC GROUP INC COM 128195104 37 1,021 SH   DFND 11 1,021 0 0
CALATLANTIC GROUP INC COM 128195104 145 3,945 SH   DFND 2 3,945 0 0
CALATLANTIC GROUP INC COM 128195104 58 1,572 SH   DFND 21 1,572 0 0
CALATLANTIC GROUP INC COM 128195104 179 4,882 SH   DFND 3 4,232 0 650
CALATLANTIC GROUP INC COM 128195104 494 13,484 SH   DFND 5 13,484 0 0
CALATLANTIC GROUP INC COM 128195104 590 16,096 SH   DFND 19 16,096 0 0
COMCAST CORP NEW CL A 20030N101 46,143 1,199,152 SH   DFND 3 1,101,572 0 97,580
COMCAST CORP NEW CL A 20030N101 105,289 2,736,200 SH Call DFND 3 2,736,200 0 0
COMCAST CORP NEW CL A 20030N101 116,564 3,029,200 SH Put DFND 3 3,029,200 0 0
COMCAST CORP NEW CL A 20030N101 29,461 765,627 SH   DFND 5 765,627 0 0
COMCAST CORP NEW CL A 20030N101 7,120 185,033 SH   DFND 7 0 185,033 0
COMCAST CORP NEW CL A 20030N101 2,158 56,073 SH   DFND 8 16,603 39,470 0
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COMCAST CORP NEW CL A 20030N101 54,753 1,422,892 SH   DFND 19 1,421,672 0 1,220
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CHEMOURS CO COM 163851108 3,256 64,344 SH   DFND 1 64,344 0 0
CHEMOURS CO COM 163851108 34 665 SH   DFND 15 665 0 0
CHEMOURS CO COM 163851108 511 10,096 SH   DFND 2 10,096 0 0
CHEMOURS CO COM 163851108 2,913 57,563 SH   DFND 21 54,406 0 3,157
CHEMOURS CO COM 163851108 6 113 SH   DFND 24 0 0 113
CHEMOURS CO COM 163851108 1,321 26,098 SH   DFND 3 24,382 0 1,716
CHEMOURS CO COM 163851108 112 2,214 SH   DFND 5 2,214 0 0
CHEMOURS CO COM 163851108 74 1,465 SH   DFND 19 1,465 0 0
CHEMUNG FINL CORP COM 164024101 7 149 SH   DFND 2 149 0 0
CHEMUNG FINL CORP COM 164024101 36 763 SH   DFND 3 331 0 432
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,658 57,544 SH   DFND 3 54,635 0 2,909
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3,083 150,034 SH   DFND 30;23 150,034 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,146 55,763 SH   OTR 23 0 0 55,763
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2,652 129,027 SH   DFND 28;23 129,027 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,005 11,485 SH   DFND   11,485 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,188,742 13,582,523 SH   DFND 1 13,582,523 0 0
CYTORI THERAPEUTICS INC COM NEW 23283K204 0 10 SH   DFND 2 10 0 0
CYTORI THERAPEUTICS INC COM NEW 23283K204 1 2,821 SH   DFND 3 14 0 2,807
CYRUSONE INC COM 23283R100 49 825 SH   DFND 15 825 0 0
CYRUSONE INC COM 23283R100 296 5,031 SH   DFND 2 5,031 0 0
CYRUSONE INC COM 23283R100 60 1,010 SH   DFND 21 1,010 0 0
CYRUSONE INC COM 23283R100 1,410 23,925 SH   DFND 3 21,855 0 2,070
CYRUSONE INC COM 23283R100 78 1,330 SH   DFND 5 1,330 0 0
CYRUSONE INC COM 23283R100 15 250 SH   DFND 19 250 0 0
CYRUSONE INC COM 23283R100 2 39 SH   OTR 19 0 0 39
CYRUSONE INC COM 23283R100 13 214 SH   SOLE   214 0 0
CYTOSORBENTS CORP COM NEW 23283X206 0 5 SH   DFND 2 5 0 0
CYTOSORBENTS CORP COM NEW 23283X206 17 2,800 SH   DFND 3 2,800 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 45 2,472 SH   DFND 2 2,472 0 0
DMC GLOBAL INC COM 23291C103 23 1,355 SH   DFND 2 1,355 0 0
DMC GLOBAL INC COM 23291C103 2 100 SH   DFND 3 100 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 11 481 SH   DFND 15 481 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 281 12,036 SH   DFND 2 12,036 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 122 5,234 SH   DFND 3 5,234 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 6 238 SH   DFND 5 238 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 194 6,252 SH   DFND 15 6,252 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 1,192 38,415 SH   DFND 2 38,415 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 37,407 1,205,500 SH   DFND 21 1,161,780 0 43,720
DBX ETF TR XTRAK MSCI EAFE 233051200 15,586 502,276 SH   DFND 3 432,946 0 69,330
DBX ETF TR XTRAK MSCI EAFE 233051200 14,533 468,338 SH   DFND 5 468,338 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 2,482 79,982 SH   DFND 8 79,982 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 121 3,900 SH   DFND 19 3,900 0 0
DBX ETF TR DX TRACKR GERMN 233051408 139 4,946 SH   DFND 2 4,946 0 0
DBX ETF TR DX TRACKR GERMN 233051408 33 1,165 SH   DFND 3 1,015 0 150
DBX ETF TR DEUTSCHE X TRKRS 233051440 85 2,529 SH   DFND 3 2,529 0 0
DBX ETF TR XTRC RUS1000 CMP 233051481 6,785 224,639 SH   DFND 3 224,239 0 400
DBX ETF TR XTRAK MSCI JAPN 233051507 69 1,708 SH   DFND 2 1,708 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 5,262 129,842 SH   DFND 3 123,975 0 5,867
DBX ETF TR XTRAK MSCI JAPN 233051507 252 6,207 SH   DFND 5 6,207 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 31 755 SH   DFND 8 755 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 588 236,936 SH   DFND 5 236,936 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 36 1,500 SH   DFND 15 1,500 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 9 849 SH   DFND 15 849 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 12 1,193 SH   DFND 2 1,193 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 171 SH   DFND 21 171 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 383 36,657 SH   DFND 3 36,536 0 121
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 227 21,697 SH   DFND 5 21,697 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 130 SH   DFND 8 130 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 3 287 SH   DFND 21 287 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 27 990 SH   DFND 3 840 0 150
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 5,356 198,900 SH   DFND 16 198,900 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 96 7,500 SH   DFND 15 7,500 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 9 700 SH   DFND 3 700 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 250 19,513 SH   DFND 5 19,513 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2 141 SH   DFND 8 141 0 0
COMPASS MINERALS INTL INC COM 20451N101 19 300 SH   DFND 15 300 0 0
COMPASS MINERALS INTL INC COM 20451N101 305 4,694 SH   DFND 2 4,694 0 0
COMPASS MINERALS INTL INC COM 20451N101 32 492 SH   DFND 21 492 0 0
COMPASS MINERALS INTL INC COM 20451N101 5,387 83,005 SH   DFND 3 81,337 0 1,668
COMPASS MINERALS INTL INC COM 20451N101 482 7,430 SH   DFND 5 7,430 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 76,868 4,330,583 SH   DFND 21 4,219,861 0 110,722
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 143 8,050 SH   DFND 24 0 0 8,050
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 977 55,025 SH   DFND 3 43,139 0 11,886
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 73,805 4,158,049 SH   DFND 4 0 2,838,604 1,319,445
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 7 420 SH   DFND 5 420 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 7,119 401,087 SH   DFND 19 401,087 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 46 2,575 SH   OTR 19 2,575 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 29 974 SH   DFND 2 974 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 3 100 SH   DFND 3 0 0 100
COMPUTER TASK GROUP INC COM 205477102 0 2 SH   DFND 2 2 0 0
COMPUTER TASK GROUP INC COM 205477102 3 500 SH   DFND 21 0 0 500
COMPX INTERNATIONAL INC CL A 20563P101 3 181 SH   DFND 2 181 0 0
COMPX INTERNATIONAL INC CL A 20563P101 3 200 SH   DFND 3 200 0 0
COMPX INTERNATIONAL INC CL A 20563P101 440 28,878 SH   DFND 4 0 28,878 0
COMPX INTERNATIONAL INC CL A 20563P101 321 21,024 SH   DFND 5 21,024 0 0
COMPX INTERNATIONAL INC CL A 20563P101 14 900 SH   DFND 8 900 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202 0 1 SH   DFND 2 1 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 37 1,288 SH   DFND 5 1,288 0 0
CHENIERE ENERGY INC COM NEW 16411R208 180 4,000 SH   DFND 13 4,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 169 3,754 SH   DFND 15 3,754 0 0
CHENIERE ENERGY INC COM NEW 16411R208 25 562 SH   DFND 2 562 0 0
CHENIERE ENERGY INC COM NEW 16411R208 56 1,250 SH   DFND 21 1,250 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,431 187,190 SH   DFND 24 76,445 0 110,745
CHENIERE ENERGY INC COM NEW 16411R208 2,046 45,421 SH   DFND 3 37,439 0 7,982
CHENIERE ENERGY INC COM NEW 16411R208 147 3,256 SH   DFND 5 3,256 0 0
CHENIERE ENERGY INC COM NEW 16411R208 45 1,000 SH   OTR 19 0 0 1,000
CHENIERE ENERGY INC COM NEW 16411R208 0 7 SH   SOLE   7 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2,303 3,325,000 PRN   DFND 3 175,000 0 3,150,000
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 386 15,400 SH   DFND 24 0 0 15,400
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 16 625 SH   DFND 3 625 0 0
CHEROKEE INC DEL NEW COM 16444H102 0 8 SH   DFND 2 8 0 0
CHEROKEE INC DEL NEW COM 16444H102 6 2,025 SH   DFND 3 2,025 0 0
CHEROKEE INC DEL NEW COM 16444H102 3 1,000 SH   DFND 19 1,000 0 0
CHERRY HILL MTG INVT CORP COM 164651101 18 1,019 SH   DFND 2 1,019 0 0
CHERRY HILL MTG INVT CORP COM 164651101 33 1,800 SH   DFND 3 1,800 0 0
CHERRY HILL MTG INVT CORP COM 164651101 568 31,400 SH   DFND 4 0 31,400 0
CHESAPEAKE ENERGY CORP COM 165167107 3 600 SH   DFND 21 600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 758 176,194 SH   DFND 3 174,544 0 1,650
CHESAPEAKE ENERGY CORP COM 165167107 275 64,000 SH Call DFND 3 64,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 114 26,500 SH Put DFND 3 26,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 70 16,295 SH   DFND 5 16,295 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1 256 SH   OTR 19 0 0 256
CHESAPEAKE ENERGY CORP COM 165167107 488 113,457 SH   SOLE   113,457 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 29 568 PRN   DFND 3 568 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1 366 SH   DFND 3 366 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 289 10,718 SH   DFND 1 10,718 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 145 5,379 SH   DFND 2 5,379 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 92 3,424 SH   DFND 3 3,124 0 300
CHESAPEAKE LODGING TR SH BEN INT 165240102 19,163 710,523 SH   DFND 4 0 378,550 331,973
CHESAPEAKE UTILS CORP COM 165303108 114 1,461 SH   DFND 2 1,461 0 0
CHESAPEAKE UTILS CORP COM 165303108 59 750 SH   DFND 21 750 0 0
CHESAPEAKE UTILS CORP COM 165303108 473 6,044 SH   DFND 3 4,516 0 1,528
CHESAPEAKE UTILS CORP COM 165303108 1,227 15,685 SH   DFND 4 0 15,685 0
CHEVRON CORP NEW COM 166764100 824 7,013 SH   DFND   1,263 5,750 0
CHEVRON CORP NEW COM 166764100 252,984 2,153,056 SH   DFND 1 2,153,056 0 0
DBX ETF TR JAP NIKKEI 400 233051663 1 38 SH   DFND 3 38 0 0
DBX ETF TR MSCI EUROZONE HD 233051697 46 1,500 SH   DFND 3 1,500 0 0
DBX ETF TR INFRSTR REV FD 233051705 35 1,310 SH   DFND 3 1,310 0 0
DBX ETF TR EM MA BD INT RT 233051713 8 300 SH   DFND 2 300 0 0
DBX ETF TR INVT GD BD INT 233051739 117 4,797 SH   DFND 2 4,797 0 0
DBX ETF TR HRV CHINA SMCP 233051754 147 4,039 SH   DFND 2 4,039 0 0
DBX ETF TR ST KOREA HD FD 233051812 11 354 SH   DFND 21 354 0 0
DBX ETF TR EX US HDG EQTY 233051820 10,230 377,272 SH   DFND 24 90,520 0 286,752
DBX ETF TR EX US HDG EQTY 233051820 11,333 417,923 SH   DFND 3 415,327 0 2,596
DBX ETF TR DB XTR MSCI EUR 233051853 7 252 SH   DFND 15 252 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 477 16,838 SH   DFND 11 16,838 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 7,663 270,401 SH   DFND 3 256,467 0 13,934
DBX ETF TR DB XTR MSCI EUR 233051853 22,205 783,512 SH   DFND 5 783,512 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 148 5,215 SH   DFND 8 5,215 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 57 2,016 SH   DFND 19 2,016 0 0
DBX ETF TR DB XTRAKR MSCI 233051861 56 2,600 SH   DFND 2 2,600 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 32 1,085 SH   DFND   1,085 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 1,028 35,233 SH   DFND 2 35,233 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 4 150 SH   DFND 3 150 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 1,309 44,856 SH   DFND 5 44,856 0 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 6 SH   DFND 2 6 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 94 2,208 SH   DFND 3 2,150 0 58
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 23 550 SH   DFND 5 550 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 69 2,000 SH   DFND 24 0 0 2,000
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 864 24,943 SH   DFND 3 14,933 0 10,010
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 11 329 SH   DFND 5 329 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 71 2,057 SH   DFND 19 2,057 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 412 7,118 SH   DFND 1 7,118 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 281 4,857 SH   DFND 2 4,857 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 60 1,040 SH   DFND 21 1,040 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 157 2,706 SH   DFND 3 2,574 0 132
DDR CORP COM 23317H102 4 397 SH   DFND 15 397 0 0
DDR CORP COM 23317H102 55 6,045 SH   DFND 3 5,445 0 600
DDR CORP COM 23317H102 1 90 SH   SOLE   90 0 0
DNB FINL CORP COM 233237106 9 251 SH   DFND 2 251 0 0
DGSE COMPANIES INC COM 23323G106 0 2 SH   DFND 2 2 0 0
DNP SELECT INCOME FD COM 23325P104 28 2,438 SH   DFND 21 2,438 0 0
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DNP SELECT INCOME FD COM 23325P104 5 403 SH   DFND 8 403 0 0
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COMSTOCK RES INC COM 205768302 0 1 SH   DFND 2 1 0 0
COMSTOCK RES INC COM 205768302 15 2,500 SH   DFND 3 2,500 0 0
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COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3,373 164,273 SH   DFND 3 1,330 0 162,943
CONAGRA BRANDS INC COM 205887102 30,521 904,608 SH   DFND 1 904,608 0 0
CONAGRA BRANDS INC COM 205887102 67 1,980 SH   DFND 15 1,980 0 0
CONAGRA BRANDS INC COM 205887102 2,003 59,364 SH   DFND 21 42,794 0 16,570
CONAGRA BRANDS INC COM 205887102 13,059 387,049 SH   DFND 3 358,038 0 29,011
CONAGRA BRANDS INC COM 205887102 1,090 32,300 SH Call DFND 3 32,300 0 0
CONAGRA BRANDS INC COM 205887102 243 7,198 SH   DFND 5 7,198 0 0
CONAGRA BRANDS INC COM 205887102 5 150 SH   DFND 8 150 0 0
CONAGRA BRANDS INC COM 205887102 609 18,059 SH   DFND 19 18,059 0 0
CONAGRA BRANDS INC COM 205887102 21 609 SH   OTR 19 0 0 609
CONAGRA BRANDS INC COM 205887102 1,637 48,524 SH   SOLE   48,524 0 0
CONAGRA BRANDS INC COM 205887102 1,893 56,100 SH Put SOLE   56,100 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 12 2,268 SH   DFND 2 2,268 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 5 1,000 SH   DFND 5 1,000 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 24 1,650 SH   DFND 2 1,650 0 0
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CONCHO RES INC COM 20605P101 32 244 SH   DFND 15 244 0 0
CONCHO RES INC COM 20605P101 5,644 42,846 SH   DFND 21 42,152 0 694
CONCHO RES INC COM 20605P101 7,038 53,435 SH   DFND 3 48,637 0 4,798
CONCHO RES INC COM 20605P101 9,682 73,505 SH   DFND 4 0 1,555 71,950
CONCHO RES INC COM 20605P101 4,933 37,448 SH   DFND 5 37,448 0 0
CONCHO RES INC COM 20605P101 273 2,073 SH   DFND 8 2,073 0 0
CONCHO RES INC COM 20605P101 6,737 51,145 SH   DFND 19 51,145 0 0
CONCHO RES INC COM 20605P101 26 199 SH   OTR 19 185 0 14
CONCHO RES INC COM 20605P101 0 2 SH   SOLE   2 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 471 399,084 SH   DFND 5 399,084 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 1 641 SH   DFND 7 0 641 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 17 14,000 SH   DFND 8 14,000 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 0 9 SH   DFND 2 9 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 0 19 SH   DFND 3 0 0 19
CONDUENT INC COM 206787103 3 190 SH   DFND 15 190 0 0
CONDUENT INC COM 206787103 8 508 SH   DFND 21 508 0 0
CONDUENT INC COM 206787103 327 20,857 SH   DFND 3 17,041 0 3,816
CONDUENT INC COM 206787103 32 2,044 SH   DFND 5 2,044 0 0
CHEVRON CORP NEW COM 166764100 318 2,707 SH   DFND 13 2,707 0 0
CHEVRON CORP NEW COM 166764100 188 1,600 SH   DFND 14 1,600 0 0
CHEVRON CORP NEW COM 166764100 4,845 41,234 SH   DFND 15 41,234 0 0
CHEVRON CORP NEW COM 166764100 151 1,281 SH   DFND 11 1,281 0 0
CHEVRON CORP NEW COM 166764100 2,710 23,066 SH   DFND 2 23,066 0 0
CHEVRON CORP NEW COM 166764100 376 3,200 SH Call DFND 2 3,200 0 0
CHEVRON CORP NEW COM 166764100 2,902 24,700 SH Put DFND 2 24,700 0 0
CHEVRON CORP NEW COM 166764100 64,123 545,727 SH   DFND 21 520,625 0 25,102
CHEVRON CORP NEW COM 166764100 13,241 112,686 SH   DFND 23 92,539 0 20,147
CHEVRON CORP NEW COM 166764100 319 2,718 SH   DFND 24 650 0 2,068
CHEVRON CORP NEW COM 166764100 287,240 2,444,593 SH   DFND 3 2,172,138 0 272,455
CHEVRON CORP NEW COM 166764100 33,640 286,300 SH Call DFND 3 286,300 0 0
CHEVRON CORP NEW COM 166764100 50,690 431,400 SH Put DFND 3 431,400 0 0
CHEVRON CORP NEW COM 166764100 92,833 790,068 SH   DFND 5 790,068 0 0
CHEVRON CORP NEW COM 166764100 8,131 69,197 SH   DFND 7 0 69,197 0
CHEVRON CORP NEW COM 166764100 3,087 26,270 SH   DFND 8 14,262 12,008 0
CHEVRON CORP NEW COM 166764100 114 968 SH   DFND 9 968 0 0
CHEVRON CORP NEW COM 166764100 32,027 272,567 SH   DFND 19 272,377 0 190
CHEVRON CORP NEW COM 166764100 403 3,429 SH   OTR 19 2,462 0 967
CHEVRON CORP NEW COM 166764100 1,120 9,529 SH   DFND 29 9,529 0 0
CHEVRON CORP NEW COM 166764100 29 250 SH   OTR 23 250 0 0
CHEVRON CORP NEW COM 166764100 417 3,550 SH   SOLE   3,550 0 0
CHEVRON CORP NEW COM 166764100 118 1,000 SH Call SOLE   1,000 0 0
CHIASMA INC COM 16706W102 8 3,000 SH   DFND 13 3,000 0 0
CHIASMA INC COM 16706W102 0 10 SH   DFND 2 10 0 0
CHIASMA INC COM 16706W102 0 150 SH   DFND 5 150 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 153 9,089 SH   DFND 2 9,089 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 26 1,563 SH   DFND 21 1,393 0 170
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,210 250,615 SH   DFND 3 229,716 0 20,899
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,025 61,000 SH Put DFND 3 61,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,120 126,219 SH   DFND 5 126,219 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 17 1,010 SH   DFND 8 1,010 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 45 2,700 SH   SOLE   2,700 0 0
CHICAGO RIVET & MACH CO COM 168088102 74 2,400 SH   DFND 4 0 2,400 0
CHICOS FAS INC COM 168615102 108 12,034 SH   DFND 2 12,034 0 0
CHICOS FAS INC COM 168615102 33 3,702 SH   DFND 3 3,202 0 500
CHICOS FAS INC COM 168615102 2 200 SH   DFND 5 200 0 0
CHILDRENS PL INC COM 168905107 969 8,198 SH   DFND 1 8,198 0 0
CHILDRENS PL INC COM 168905107 185 1,565 SH   DFND 2 1,565 0 0
CONDUENT INC COM 206787103 0 29 SH   OTR 19 0 0 29
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 9 540 SH   DFND 21 540 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 24 1,511 SH   DFND 3 500 0 1,011
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CONMED CORP COM 207410101 210 4,000 SH Call DFND 3 4,000 0 0
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CONNECTICUT WTR SVC INC COM 207797101 961 16,200 SH   DFND 4 0 16,200 0
CONNECTURE INC COM 20786J106 0 7 SH   DFND 2 7 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 25 1,022 SH   DFND 11 1,022 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 68 2,769 SH   DFND 2 2,769 0 0
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CONNS INC COM 208242107 4 126 SH   DFND 3 126 0 0
CONOCOPHILLIPS COM 20825C104 466 9,308 SH   DFND   4,308 5,000 0
CONOCOPHILLIPS COM 20825C104 71,573 1,430,035 SH   DFND 1 1,430,035 0 0
CONOCOPHILLIPS COM 20825C104 135 2,706 SH   DFND 13 2,706 0 0
CONOCOPHILLIPS COM 20825C104 1,340 26,769 SH   DFND 15 26,769 0 0
CONOCOPHILLIPS COM 20825C104 1,037 20,716 SH   DFND 2 20,716 0 0
CONOCOPHILLIPS COM 20825C104 290 5,800 SH Call DFND 2 5,800 0 0
CONOCOPHILLIPS COM 20825C104 1,682 33,600 SH Put DFND 2 33,600 0 0
CONOCOPHILLIPS COM 20825C104 3,530 70,530 SH   DFND 21 68,230 0 2,300
CONOCOPHILLIPS COM 20825C104 504 10,073 SH   DFND 23 2,100 0 7,973
CONOCOPHILLIPS COM 20825C104 3,375 67,440 SH   DFND 24 700 0 66,740
CONOCOPHILLIPS COM 20825C104 32,139 642,131 SH   DFND 3 560,139 0 81,992
CONOCOPHILLIPS COM 20825C104 9,272 185,258 SH   DFND 5 185,258 0 0
CONOCOPHILLIPS COM 20825C104 814 16,272 SH   DFND 7 0 16,272 0
CONOCOPHILLIPS COM 20825C104 455 9,088 SH   DFND 8 5,993 3,095 0
CONOCOPHILLIPS COM 20825C104 43 850 SH   DFND 9 850 0 0
CONOCOPHILLIPS COM 20825C104 3,023 60,395 SH   DFND 19 60,395 0 0
CONOCOPHILLIPS COM 20825C104 33 658 SH   OTR 19 0 650 8
CONOCOPHILLIPS COM 20825C104 3,222 64,367 SH   SOLE   64,367 0 0
CONSOL ENERGY INC COM 20854P109 173 10,195 SH   DFND 2 10,195 0 0
CONSOL ENERGY INC COM 20854P109 168 9,893 SH   DFND 3 6,899 0 2,994
CHILDRENS PL INC COM 168905107 6 55 SH   DFND 21 55 0 0
CHILDRENS PL INC COM 168905107 349 2,957 SH   DFND 23 2,957 0 0
CHILDRENS PL INC COM 168905107 6,498 55,000 SH Call DFND 3 55,000 0 0
CHILDRENS PL INC COM 168905107 6,498 55,000 SH Put DFND 3 55,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 975 51,551 SH   DFND 3 51,266 0 285
CHIMERA INVT CORP COM NEW 16934Q208 2 100 SH   DFND 5 100 0 0
CHIMERA INVT CORP COM NEW 16934Q208 0 15 SH   DFND 19 15 0 0
CHIMERA INVT CORP COM NEW 16934Q208 9 500 SH   SOLE   500 0 0
CHIMERIX INC COM 16934W106 20 3,813 SH   DFND 2 3,813 0 0
CHINA FD INC COM 169373107 301 14,800 SH   DFND 3 14,800 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 0 17 SH   DFND 5 17 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 0 5 SH   DFND 2 5 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 689 45,782 SH   DFND 5 45,782 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 160 SH   DFND 8 160 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 5 137 SH   DFND 5 137 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 29 581 SH   DFND   581 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 351 6,946 SH   DFND 15 6,946 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12 235 SH   DFND 21 235 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,851 56,379 SH   DFND 3 53,766 0 2,613
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 19,135 378,394 SH   DFND 5 378,394 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 98 SH   DFND 7 0 98 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 84 1,664 SH   DFND 8 1,664 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 69 SH   OTR 19 0 0 69
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 38 497 SH   DFND 15 497 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 18 239 SH   DFND 21 239 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 12,470 164,597 SH   DFND 3 150,635 0 13,962
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5,325 70,283 SH   DFND 5 70,283 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 92 1,210 SH   DFND 8 1,210 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 59 777 SH   DFND 29 777 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3 50 SH   DFND 21 50 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 17 328 SH   DFND 5 328 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 19 15,700 SH   DFND 4 0 15,700 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 29 2,035 SH   DFND 15 2,035 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 12,269 874,462 SH   DFND 3 792,904 0 81,558
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 6,363 453,547 SH   DFND 5 453,547 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 92 6,592 SH   DFND 8 6,592 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 60 4,257 SH   DFND 29 4,257 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 12 101 SH   DFND 15 101 0 0
DNP SELECT INCOME FD COM 23325P104 15 1,331 SH   DFND 19 1,331 0 0
D R HORTON INC COM 23331A109 30,837 772,269 SH   DFND 1 772,269 0 0
D R HORTON INC COM 23331A109 215 5,393 SH   DFND 21 5,393 0 0
D R HORTON INC COM 23331A109 29,680 743,313 SH   DFND 3 735,984 0 7,329
D R HORTON INC COM 23331A109 8,014 200,700 SH Put DFND 3 200,700 0 0
D R HORTON INC COM 23331A109 7,022 175,857 SH   DFND 5 175,857 0 0
D R HORTON INC COM 23331A109 68 1,707 SH   DFND 8 1,707 0 0
DHI GROUP INC COM 23331S100 4 1,347 SH   DFND 2 1,347 0 0
DHI GROUP INC COM 23331S100 115 44,050 SH   DFND 4 0 44,050 0
DST SYS INC DEL COM 233326107 48 872 SH   DFND 15 872 0 0
DST SYS INC DEL COM 233326107 169 3,079 SH   DFND 2 3,079 0 0
DST SYS INC DEL COM 233326107 1 20 SH   DFND 21 20 0 0
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DST SYS INC DEL COM 233326107 3 54 SH   DFND 5 54 0 0
DST SYS INC DEL COM 233326107 133 2,430 SH   OTR 19 0 0 2,430
DSP GROUP INC COM 23332B106 23 1,779 SH   DFND 2 1,779 0 0
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DTE ENERGY CO COM 233331107 16 145 SH   DFND 2 145 0 0
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DTE ENERGY CO COM 233331107 18,623 173,462 SH   DFND 23 165,429 0 8,033
DTE ENERGY CO COM 233331107 5,793 53,961 SH   DFND 3 49,753 0 4,208
DTE ENERGY CO COM 233331107 22,126 206,092 SH   DFND 4 0 20,468 185,624
DTE ENERGY CO COM 233331107 2,504 23,319 SH   DFND 5 23,319 0 0
DTE ENERGY CO COM 233331107 2,256 21,015 SH   DFND 7 0 21,015 0
DTE ENERGY CO COM 233331107 368 3,430 SH   DFND 8 327 3,103 0
DTE ENERGY CO COM 233331107 70 649 SH   DFND 19 649 0 0
DTE ENERGY CO COM 233331107 14 132 SH   OTR 19 127 0 5
DTE ENERGY CO COM 233331107 27 250 SH   OTR 23 250 0 0
DTE ENERGY CO COM 233331107 1,499 13,966 SH   DFND 26;23 0 0 13,966
DTE ENERGY CO COM 233331107 3 31 SH   SOLE   31 0 0
DTF TAX-FREE INCOME INC COM 23334J107 423 29,635 SH   DFND 3 24,623 0 5,012
DSW INC CL A 23334L102 132 6,135 SH   DFND 2 6,135 0 0
DSW INC CL A 23334L102 13,045 607,291 SH   DFND 23 530,253 0 77,038
DSW INC CL A 23334L102 977 45,507 SH   DFND 3 43,632 0 1,875
DSW INC CL A 23334L102 3,330 155,005 SH   DFND 5 155,005 0 0
DSW INC CL A 23334L102 47 2,208 SH   DFND 8 2,208 0 0
DSW INC CL A 23334L102 1,181 54,985 SH   DFND 26;23 0 0 54,985
DLH HLDGS CORP COM 23335Q100 0 2 SH   DFND 2 2 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 46 1,466 SH   DFND 2 1,466 0 0
DXC TECHNOLOGY CO COM 23355L106 447 5,204 SH   DFND 1 5,204 0 0
CONSOL ENERGY INC COM 20854P109 4,520 266,800 SH Call DFND 3 266,800 0 0
CONSOL ENERGY INC COM 20854P109 161 9,500 SH   DFND 5 9,500 0 0
CONSOL ENERGY INC COM 20854P109 1 47 SH   OTR 19 0 0 47
CONSOLIDATED COMM HLDGS INC COM 209034107 1 41 SH   DFND 15 41 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 78 4,081 SH   DFND 2 4,081 0 0
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CONSOLIDATED COMM HLDGS INC COM 209034107 427 22,357 SH   DFND 3 21,157 0 1,200
CONSOLIDATED COMM HLDGS INC COM 209034107 16,605 870,305 SH   DFND 4 0 89,113 781,192
CONSOLIDATED COMM HLDGS INC COM 209034107 12,496 654,918 SH   DFND 19 654,553 0 365
CONSOLIDATED COMM HLDGS INC COM 209034107 35 1,822 SH   OTR 19 1,750 0 72
CONSOLIDATED EDISON INC COM 209115104 64,515 799,639 SH   DFND 1 799,639 0 0
CONSOLIDATED EDISON INC COM 209115104 416 5,155 SH   DFND 15 5,155 0 0
CONSOLIDATED EDISON INC COM 209115104 53 661 SH   DFND 2 661 0 0
CONSOLIDATED EDISON INC COM 209115104 728 9,021 SH   DFND 21 9,021 0 0
CONSOLIDATED EDISON INC COM 209115104 48 600 SH   DFND 23 600 0 0
CONSOLIDATED EDISON INC COM 209115104 26 325 SH   DFND 24 0 0 325
CONSOLIDATED EDISON INC COM 209115104 13,068 161,979 SH   DFND 3 124,551 0 37,428
CONSOLIDATED EDISON INC COM 209115104 9,895 122,645 SH   DFND 5 122,645 0 0
CONSOLIDATED EDISON INC COM 209115104 81 1,000 SH   DFND 7 0 1,000 0
CONSOLIDATED EDISON INC COM 209115104 108 1,333 SH   DFND 19 1,333 0 0
CONSOLIDATED EDISON INC COM 209115104 90 1,115 SH   OTR 19 0 0 1,115
CONSOLIDATED EDISON INC COM 209115104 22 273 SH   DFND 29 273 0 0
CONSOLIDATED EDISON INC COM 209115104 27 329 SH   SOLE   329 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 13 218 SH   DFND 2 218 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 63 1,050 SH   DFND 3 1,050 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,110 25,620 SH   DFND 1 25,620 0 0
CONSTELLATION BRANDS INC CL A 21036P108 75 375 SH   DFND 15 375 0 0
CONSTELLATION BRANDS INC CL A 21036P108 313 1,568 SH   DFND 21 1,482 0 86
CONSTELLATION BRANDS INC CL A 21036P108 50 250 SH   DFND 24 0 0 250
CONSTELLATION BRANDS INC CL A 21036P108 35,801 179,496 SH   DFND 3 168,850 0 10,646
CONSTELLATION BRANDS INC CL A 21036P108 193,267 969,000 SH Call DFND 3 969,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 38,494 193,000 SH Put DFND 3 193,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,743 58,877 SH   DFND 5 58,877 0 0
CONSTELLATION BRANDS INC CL A 21036P108 20 100 SH   DFND 7 0 100 0
CONSTELLATION BRANDS INC CL A 21036P108 106 530 SH   DFND 8 530 0 0
CONSTELLATION BRANDS INC CL A 21036P108 107 536 SH   DFND 19 536 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2 11 SH   OTR 19 0 0 11
CONSTELLATION BRANDS INC CL B 21036P207 736 3,716 SH   DFND 5 3,716 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1 9 SH   DFND 2 9 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 4 36 SH   DFND 21 36 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,313 11,051 SH   DFND 3 10,755 0 296
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 17 144 SH   DFND 5 144 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 80 670 SH   SOLE   670 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 84 272 SH   DFND 13 272 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,539 5,000 SH   DFND 14 5,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 106 343 SH   DFND 15 343 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 24 SH   DFND 2 24 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 17 SH   DFND 21 17 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,222 29,958 SH   DFND 3 19,745 0 10,213
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,587 14,902 SH   DFND 5 14,902 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 39 128 SH   DFND 8 128 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 13 SH   DFND 19 13 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 2 SH   OTR 19 2 0 0
CHOICE HOTELS INTL INC COM 169905106 28 446 SH   DFND 15 446 0 0
CHOICE HOTELS INTL INC COM 169905106 44 691 SH   DFND 3 691 0 0
CHOICE HOTELS INTL INC COM 169905106 41 640 SH   DFND 5 640 0 0
CHRISTOPHER & BANKS CORP COM 171046105 0 28 SH   DFND 2 28 0 0
CHRISTOPHER & BANKS CORP COM 171046105 22 16,194 SH   DFND 3 16,194 0 0
CHROMADEX CORP COM NEW 171077407 0 6 SH   DFND 2 6 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 45 1,324 SH   DFND 2 1,324 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 88 SH   DFND 21 88 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 17 508 SH   DFND 7 0 508 0
CHURCH & DWIGHT INC COM 171340102 62 1,274 SH   DFND 1 1,274 0 0
CHURCH & DWIGHT INC COM 171340102 13 268 SH   DFND 15 268 0 0
CHURCH & DWIGHT INC COM 171340102 226 4,670 SH   DFND 21 4,670 0 0
CHURCH & DWIGHT INC COM 171340102 11,951 246,674 SH   DFND 3 187,824 0 58,850
CHURCH & DWIGHT INC COM 171340102 11,835 244,270 SH   DFND 4 0 20,170 224,100
CHURCH & DWIGHT INC COM 171340102 572 11,815 SH   DFND 5 11,815 0 0
CHURCH & DWIGHT INC COM 171340102 97 2,000 SH   DFND 7 0 2,000 0
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CHURCH & DWIGHT INC COM 171340102 36 742 SH   DFND 19 742 0 0
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CHURCHILL DOWNS INC COM 171484108 386 1,873 SH   DFND 2 1,873 0 0
CHURCHILL DOWNS INC COM 171484108 1 6 SH   DFND 3 6 0 0
CHUYS HLDGS INC COM 171604101 32 1,507 SH   DFND 2 1,507 0 0
CIENA CORP COM NEW 171779309 123 5,600 SH   DFND 1 5,600 0 0
DXC TECHNOLOGY CO COM 23355L106 8 94 SH   DFND 13 94 0 0
DXC TECHNOLOGY CO COM 23355L106 71 821 SH   DFND 15 821 0 0
DXC TECHNOLOGY CO COM 23355L106 4 42 SH   DFND 11 42 0 0
DXC TECHNOLOGY CO COM 23355L106 356 4,151 SH   DFND 21 4,123 0 28
DXC TECHNOLOGY CO COM 23355L106 414 4,825 SH   DFND 23 4,825 0 0
DXC TECHNOLOGY CO COM 23355L106 6,869 79,987 SH   DFND 3 78,576 0 1,411
DXC TECHNOLOGY CO COM 23355L106 1,145 13,332 SH   DFND 5 13,332 0 0
DXC TECHNOLOGY CO COM 23355L106 12 140 SH   DFND 7 0 140 0
DXC TECHNOLOGY CO COM 23355L106 30 345 SH   DFND 8 345 0 0
DXC TECHNOLOGY CO COM 23355L106 64 750 SH   DFND 19 750 0 0
DXC TECHNOLOGY CO COM 23355L106 1 7 SH   OTR 19 0 0 7
DXC TECHNOLOGY CO COM 23355L106 12 138 SH   SOLE   138 0 0
DAILY JOURNAL CORP COM 233912104 43 196 SH   DFND 2 196 0 0
DAILY JOURNAL CORP COM 233912104 55 250 SH   DFND 3 250 0 0
DAILY JOURNAL CORP COM 233912104 2,188 10,010 SH   DFND 19 10,010 0 0
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DAKTRONICS INC COM 234264109 32 3,000 SH   DFND 3 1,800 0 1,200
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DANAHER CORP DEL COM 235851102 343 4,000 SH Call DFND 3 4,000 0 0
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DANAHER CORP DEL COM 235851102 245 2,855 SH   OTR 19 2,170 0 685
CONSTELLATION BRANDS INC CL B 21036P207 55 279 SH   DFND 8 279 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 456 100,000 SH   DFND   100,000 0 0
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CONTAINER STORE GROUP INC COM 210751103 281 66,800 SH   DFND 4 0 66,800 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 11 2,123 SH   DFND 2 2,123 0 0
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CONTINENTAL BLDG PRODS INC COM 211171103 91 3,490 SH   DFND 2 3,490 0 0
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CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 56 SH   DFND 2 56 0 0
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CONTROL4 CORP COM 21240D107 337 11,455 SH   DFND 23 11,455 0 0
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CONVERGYS CORP COM 212485106 126 4,872 SH   DFND 5 4,872 0 0
COOPER COS INC COM NEW 216648402 54 228 SH   DFND 1 228 0 0
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CIMAREX ENERGY CO COM 171798101 14,384 126,539 SH   DFND 23 122,635 0 3,904
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CIMAREX ENERGY CO COM 171798101 1,353 11,900 SH   DFND 26;23 0 0 11,900
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 642 12,739 PRN   DFND 3 12,739 0 0
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CINCINNATI BELL INC NEW COM NEW 171871502 50 2,542 SH   DFND 2 2,542 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 27 1,370 SH   DFND 3 1,350 0 20
CINCINNATI BELL INC NEW COM NEW 171871502 1 69 SH   OTR 19 0 0 69
CINCINNATI FINL CORP COM 172062101 125,754 1,642,344 SH   DFND 21 1,581,950 0 60,394
CINCINNATI FINL CORP COM 172062101 182 2,375 SH   DFND 23 2,375 0 0
CINCINNATI FINL CORP COM 172062101 4,441 58,004 SH   DFND 3 55,979 0 2,025
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CINCINNATI FINL CORP COM 172062101 16,965 221,563 SH   DFND 19 221,448 0 115
CINCINNATI FINL CORP COM 172062101 36 470 SH   OTR 19 470 0 0
CINEDIGM CORP COM NEW 172406209 0 7 SH   DFND 2 7 0 0
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CINEMARK HOLDINGS INC COM 17243V102 2,541 70,168 SH   DFND 3 69,341 0 827
CINEMARK HOLDINGS INC COM 17243V102 914 25,232 SH   DFND 5 25,232 0 0
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CINER RES LP COM UNIT LTD 172464109 5 200 SH   DFND 3 200 0 0
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DANAHER CORP DEL COM 235851102 163,892 1,910,610 SH   DFND 16 1,910,610 0 0
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DANAHER CORP DEL DBCV 1/2 235851AF9 33 10,000 PRN   DFND 21 10,000 0 0
DANAHER CORP DEL DBCV 1/2 235851AF9 7 2,000 PRN   DFND 3 2,000 0 0
DARE BIOSCIENCE INC COM 23666P101 0 1 SH   DFND 2 1 0 0
DARE BIOSCIENCE INC COM 23666P101 0 80 SH   DFND 3 80 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 10 359 SH   DFND 2 359 0 0
DARDEN RESTAURANTS INC COM 237194105 341 4,325 SH   DFND 1 4,325 0 0
DARDEN RESTAURANTS INC COM 237194105 128 1,619 SH   DFND 15 1,619 0 0
DARDEN RESTAURANTS INC COM 237194105 231 2,938 SH   DFND 21 2,938 0 0
DARDEN RESTAURANTS INC COM 237194105 24 300 SH   DFND 23 300 0 0
DARDEN RESTAURANTS INC COM 237194105 3,101 39,360 SH   DFND 3 34,791 0 4,569
DARDEN RESTAURANTS INC COM 237194105 2,330 29,572 SH   DFND 5 29,572 0 0
DARDEN RESTAURANTS INC COM 237194105 7 85 SH   DFND 8 85 0 0
DARDEN RESTAURANTS INC COM 237194105 2 23 SH   OTR 19 0 0 23
DARIOHEALTH CORP COM 23725P100 1 392 SH   DFND 3 392 0 0
DARLING INGREDIENTS INC COM 237266101 220 12,544 SH   DFND 2 12,544 0 0
DARLING INGREDIENTS INC COM 237266101 30,535 1,742,844 SH   DFND 23 1,568,445 0 174,399
DARLING INGREDIENTS INC COM 237266101 2,526 144,192 SH   DFND 3 131,505 0 12,687
DARLING INGREDIENTS INC COM 237266101 4 200 SH   DFND 5 200 0 0
DARLING INGREDIENTS INC COM 237266101 18 1,000 SH   DFND 8 1,000 0 0
DARLING INGREDIENTS INC COM 237266101 3 153 SH   OTR 19 0 0 153
DARLING INGREDIENTS INC COM 237266101 2,605 148,663 SH   DFND 26;23 0 0 148,663
DARLING INGREDIENTS INC COM 237266101 114 6,500 SH   SOLE   6,500 0 0
DASEKE INC COM 23753F107 24 1,833 SH   DFND 2 1,833 0 0
DATA I O CORP COM 237690102 0 2 SH   DFND 2 2 0 0
DATAWATCH CORP COM NEW 237917208 0 3 SH   DFND 2 3 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 3 62 SH   DFND 15 62 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 177 3,364 SH   DFND 2 3,364 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 8 160 SH   DFND 21 160 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 404 7,693 SH   DFND 3 7,515 0 178
DAVE & BUSTERS ENTMT INC COM 238337109 12 231 SH   OTR 19 0 0 231
DAVE & BUSTERS ENTMT INC COM 238337109 52 1,000 SH   SOLE   1,000 0 0
DAVIDSTEA INC COM 238661102 20 4,650 SH   DFND 5 4,650 0 0
COOPER COS INC COM NEW 216648402 36 153 SH   DFND 8 153 0 0
COOPER COS INC COM NEW 216648402 89 374 SH   DFND 19 374 0 0
COOPER COS INC COM NEW 216648402 41 171 SH   DFND 29 171 0 0
COOPER COS INC COM NEW 216648402 1,321 5,571 SH   DFND 28;23 5,571 0 0
COOPER STD HLDGS INC COM 21676P103 5 40 SH   DFND 15 40 0 0
COOPER STD HLDGS INC COM 21676P103 192 1,657 SH   DFND 2 1,657 0 0
COOPER STD HLDGS INC COM 21676P103 339 2,926 SH   DFND 5 2,926 0 0
COOPER TIRE & RUBR CO COM 216831107 4 100 SH   DFND 15 100 0 0
COOPER TIRE & RUBR CO COM 216831107 278 7,422 SH   DFND 2 7,422 0 0
COOPER TIRE & RUBR CO COM 216831107 182 4,865 SH   DFND 3 4,865 0 0
COOPER TIRE & RUBR CO COM 216831107 91 2,446 SH   DFND 5 2,446 0 0
COOPER TIRE & RUBR CO COM 216831107 1 22 SH   OTR 19 0 0 22
COOPER TIRE & RUBR CO COM 216831107 232 6,200 SH   SOLE   6,200 0 0
COPART INC COM 217204106 72 2,099 SH   DFND 15 2,099 0 0
COPART INC COM 217204106 384 11,182 SH   DFND 2 11,182 0 0
COPART INC COM 217204106 17 504 SH   DFND 21 504 0 0
COPART INC COM 217204106 6,088 177,140 SH   DFND 3 172,290 0 4,850
COPART INC COM 217204106 12,277 357,190 SH   DFND 4 0 31,300 325,890
COPART INC COM 217204106 7,892 229,627 SH   DFND 5 229,627 0 0
COPART INC COM 217204106 14 398 SH   DFND 19 398 0 0
COPART INC COM 217204106 18 533 SH   DFND 29 533 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 28 3,876 SH   DFND 2 3,876 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 9 1,200 SH   DFND 8 1,200 0 0
CORCEPT THERAPEUTICS INC COM 218352102 126 6,520 SH   DFND 2 6,520 0 0
CORCEPT THERAPEUTICS INC COM 218352102 368 19,052 SH   DFND 23 19,052 0 0
CORCEPT THERAPEUTICS INC COM 218352102 4 224 SH   DFND 3 224 0 0
CORCEPT THERAPEUTICS INC COM 218352102 7 387 SH   DFND 5 387 0 0
CORE MARK HOLDING CO INC COM 218681104 131 4,089 SH   DFND 2 4,089 0 0
CORE MARK HOLDING CO INC COM 218681104 16 500 SH   DFND 3 500 0 0
CORE MARK HOLDING CO INC COM 218681104 28,707 893,175 SH   DFND 4 0 480,640 412,535
CORE MARK HOLDING CO INC COM 218681104 23 720 SH   DFND 5 720 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 11 503 SH   DFND 2 503 0 0
CORESITE RLTY CORP COM 21870Q105 651 5,820 SH   DFND 1 5,820 0 0
CORESITE RLTY CORP COM 21870Q105 39 350 SH   DFND 15 350 0 0
CORESITE RLTY CORP COM 21870Q105 193 1,728 SH   DFND 2 1,728 0 0
CORESITE RLTY CORP COM 21870Q105 78 695 SH   DFND 21 695 0 0
CORESITE RLTY CORP COM 21870Q105 450 4,019 SH   DFND 3 2,219 0 1,800
CORESITE RLTY CORP COM 21870Q105 1,724 15,410 SH   DFND 4 0 8,230 7,180
CORESITE RLTY CORP COM 21870Q105 7,235 64,654 SH   DFND 5 64,654 0 0
CIRRUS LOGIC INC COM 172755100 16 300 SH   SOLE   300 0 0
CISCO SYS INC COM 17275R102 2,202 65,479 SH   DFND   65,479 0 0
CISCO SYS INC COM 17275R102 242,924 7,223,422 SH   DFND 1 7,223,422 0 0
CISCO SYS INC COM 17275R102 2,984 88,738 SH   DFND 13 88,738 0 0
CISCO SYS INC COM 17275R102 189 5,630 SH   DFND 14 5,630 0 0
CISCO SYS INC COM 17275R102 2,681 79,730 SH   DFND 15 79,730 0 0
CISCO SYS INC COM 17275R102 20 600 SH   DFND 11 600 0 0
CISCO SYS INC COM 17275R102 2,738 81,428 SH   DFND 2 81,428 0 0
CISCO SYS INC COM 17275R102 121 3,600 SH Call DFND 2 3,600 0 0
CISCO SYS INC COM 17275R102 2,667 79,300 SH Put DFND 2 79,300 0 0
CISCO SYS INC COM 17275R102 7,872 234,071 SH   DFND 21 192,130 0 41,941
CISCO SYS INC COM 17275R102 12,504 371,821 SH   DFND 23 291,663 0 80,158
CISCO SYS INC COM 17275R102 222 6,600 SH   DFND 24 0 0 6,600
CISCO SYS INC COM 17275R102 269,352 8,009,274 SH   DFND 3 7,133,531 0 875,743
CISCO SYS INC COM 17275R102 8,253 245,400 SH Call DFND 3 245,400 0 0
CISCO SYS INC COM 17275R102 13,284 395,000 SH Put DFND 3 395,000 0 0
CISCO SYS INC COM 17275R102 84,934 2,525,547 SH   DFND 5 2,525,547 0 0
CISCO SYS INC COM 17275R102 5,064 150,587 SH   DFND 7 0 150,587 0
CISCO SYS INC COM 17275R102 4,261 126,715 SH   DFND 8 92,310 34,405 0
CISCO SYS INC COM 17275R102 149 4,430 SH   DFND 9 4,430 0 0
CISCO SYS INC COM 17275R102 7,088 210,778 SH   DFND 19 210,778 0 0
CISCO SYS INC COM 17275R102 636 18,905 SH   OTR 19 450 1,500 16,955
CISCO SYS INC COM 17275R102 855 25,430 SH   DFND 29 25,430 0 0
CISCO SYS INC COM 17275R102 744 22,136 SH   OTR 23 22,136 0 0
CISCO SYS INC COM 17275R102 1,043 31,006 SH   SOLE   31,006 0 0
CINTAS CORP COM 172908105 113 780 SH   DFND   780 0 0
CINTAS CORP COM 172908105 13 91 SH   DFND 15 91 0 0
CINTAS CORP COM 172908105 63,857 442,590 SH   DFND 21 431,662 0 10,928
CINTAS CORP COM 172908105 102 705 SH   DFND 23 705 0 0
CINTAS CORP COM 172908105 1,492 10,340 SH   DFND 3 9,906 0 434
CINTAS CORP COM 172908105 1,009 6,993 SH   DFND 5 6,993 0 0
CINTAS CORP COM 172908105 35,850 248,473 SH   DFND 19 248,193 0 280
CINTAS CORP COM 172908105 215 1,487 SH   OTR 19 1,475 0 12
CINTAS CORP COM 172908105 38 260 SH   SOLE   260 0 0
CITIZENS & NORTHN CORP COM 172922106 27 1,101 SH   DFND 2 1,101 0 0
CITIZENS & NORTHN CORP COM 172922106 5 200 SH   DFND 3 200 0 0
CITIGROUP INC COM NEW 172967424 576 7,918 SH   DFND   7,918 0 0
CITIGROUP INC COM NEW 172967424 352,426 4,845,006 SH   DFND 1 4,845,006 0 0
CITIGROUP INC COM NEW 172967424 918 12,619 SH   DFND 13 12,619 0 0
CITIGROUP INC COM NEW 172967424 88 1,212 SH   DFND 14 1,212 0 0
DAVIDSTEA INC COM 238661102 0 55 SH   DFND 8 55 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 343 15,152 SH   DFND 3 1,427 0 13,725
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 483 19,777 SH   DFND 3 11,377 0 8,400
DAVITA INC COM 23918K108 2 42 SH   DFND 15 42 0 0
DAVITA INC COM 23918K108 13 213 SH   DFND 21 213 0 0
DAVITA INC COM 23918K108 37 620 SH   DFND 24 0 0 620
DAVITA INC COM 23918K108 3,193 53,757 SH   DFND 3 51,521 0 2,236
DAVITA INC COM 23918K108 5,974 100,590 SH   DFND 4 0 0 100,590
DAVITA INC COM 23918K108 3,544 59,678 SH   DFND 5 59,678 0 0
DAVITA INC COM 23918K108 3 45 SH   DFND 7 0 45 0
DAVITA INC COM 23918K108 8 140 SH   DFND 8 140 0 0
DAVITA INC COM 23918K108 39 650 SH   DFND 19 650 0 0
DAVITA INC COM 23918K108 0 5 SH   OTR 19 0 0 5
DAVITA INC COM 23918K108 21 349 SH   SOLE   349 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 5 SH   DFND 2 5 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 88 SH   DFND 3 88 0 0
DEAN FOODS CO NEW COM NEW 242370203 720 66,155 SH   DFND 1 66,155 0 0
DEAN FOODS CO NEW COM NEW 242370203 130 11,931 SH   DFND 2 11,931 0 0
DEAN FOODS CO NEW COM NEW 242370203 329 30,242 SH   DFND 3 29,426 0 816
DEAN FOODS CO NEW COM NEW 242370203 1,365 125,504 SH   DFND 4 0 42,170 83,334
DEAN FOODS CO NEW COM NEW 242370203 62 5,700 SH   SOLE   5,700 0 0
DECKERS OUTDOOR CORP COM 243537107 15 223 SH   DFND 15 223 0 0
DECKERS OUTDOOR CORP COM 243537107 319 4,667 SH   DFND 2 4,667 0 0
DECKERS OUTDOOR CORP COM 243537107 27 399 SH   DFND 3 372 0 27
DECKERS OUTDOOR CORP COM 243537107 21 308 SH   OTR 19 0 0 308
DEERE & CO COM 244199105 31,155 248,072 SH   DFND 1 248,072 0 0
DEERE & CO COM 244199105 138 1,100 SH   DFND 13 1,100 0 0
DEERE & CO COM 244199105 892 7,106 SH   DFND 15 7,106 0 0
DEERE & CO COM 244199105 61 485 SH   DFND 11 485 0 0
DEERE & CO COM 244199105 728 5,800 SH Call DFND 2 5,800 0 0
DEERE & CO COM 244199105 527 4,200 SH Put DFND 2 4,200 0 0
DEERE & CO COM 244199105 549 4,371 SH   DFND 21 4,371 0 0
DEERE & CO COM 244199105 251 2,000 SH   DFND 23 0 0 2,000
DEERE & CO COM 244199105 29,752 236,896 SH   DFND 3 132,688 0 104,208
DEERE & CO COM 244199105 6,280 50,000 SH Put DFND 3 50,000 0 0
DEERE & CO COM 244199105 36,866 293,540 SH   DFND 5 293,540 0 0
DEERE & CO COM 244199105 116 922 SH   DFND 7 0 922 0
DEERE & CO COM 244199105 1,061 8,447 SH   DFND 8 8,447 0 0
DEERE & CO COM 244199105 23 180 SH   DFND 9 180 0 0
CORESITE RLTY CORP COM 21870Q105 200 1,784 SH   DFND 8 1,784 0 0
CORESITE RLTY CORP COM 21870Q105 1 11 SH   SOLE   11 0 0
CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 120 4,600 PRN   DFND 3 4,600 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 37 1,058 SH   DFND 2 1,058 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2,366 66,930 SH   DFND 3 36,220 0 30,710
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 7 207 SH   DFND 8 207 0 0
CORELOGIC INC COM 21871D103 219 4,739 SH   DFND 2 4,739 0 0
CORELOGIC INC COM 21871D103 845 18,283 SH   DFND 3 18,186 0 97
CORELOGIC INC COM 21871D103 35 760 SH   DFND 19 760 0 0
CORECIVIC INC COM 21871N101 1,662 62,077 SH   DFND 1 62,077 0 0
CORECIVIC INC COM 21871N101 14 531 SH   DFND 15 531 0 0
CORECIVIC INC COM 21871N101 153 5,703 SH   DFND 2 5,703 0 0
CORECIVIC INC COM 21871N101 227 8,496 SH   DFND 23 8,496 0 0
CORECIVIC INC COM 21871N101 2,987 111,571 SH   DFND 3 109,021 0 2,550
CORECIVIC INC COM 21871N101 8 286 SH   DFND 5 286 0 0
CORECIVIC INC COM 21871N101 4 163 SH   DFND 19 163 0 0
CORECIVIC INC COM 21871N101 2 84 SH   OTR 19 0 0 84
CORINDUS VASCULAR ROBOTICS I COM 218730109 12 8,186 SH   DFND 2 8,186 0 0
CORIUM INTL INC COM 21887L107 24 2,130 SH   DFND 2 2,130 0 0
CORMEDIX INC COM 21900C100 0 28 SH   DFND 2 28 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 0 31 SH   DFND 3 31 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 40 2,704 SH   DFND 3 2,704 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 179 4,410 SH   DFND 2 4,410 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 4 103 SH   DFND 3 103 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 0 1 SH   DFND 5 1 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 21 510 SH   DFND 19 510 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500 21925YAB9 10 10,000 PRN   DFND 21 10,000 0 0
CORNING INC COM 219350105 13,421 448,566 SH   DFND 1 448,566 0 0
CORNING INC COM 219350105 319 10,650 SH   DFND 15 10,650 0 0
CORNING INC COM 219350105 386 12,903 SH   DFND 21 12,903 0 0
CORNING INC COM 219350105 54 1,800 SH   DFND 24 0 0 1,800
CORNING INC COM 219350105 27,034 903,554 SH   DFND 3 846,604 0 56,950
CORNING INC COM 219350105 16,340 546,109 SH   DFND 5 546,109 0 0
CORNING INC COM 219350105 12 400 SH   DFND 7 0 400 0
CORNING INC COM 219350105 1,425 47,630 SH   DFND 8 47,630 0 0
CORNING INC COM 219350105 103 3,443 SH   DFND 19 3,443 0 0
CORNING INC COM 219350105 15 495 SH   OTR 19 0 0 495
CORNING INC COM 219350105 502 16,790 SH   SOLE   16,790 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 690 21,030 SH   DFND 1 21,030 0 0
CITIGROUP INC COM NEW 172967424 1,814 24,941 SH   DFND 15 24,941 0 0
CITIGROUP INC COM NEW 172967424 16,593 228,111 SH   DFND 11 228,111 0 0
CITIGROUP INC COM NEW 172967424 3,419 47,000 SH Call DFND 2 47,000 0 0
CITIGROUP INC COM NEW 172967424 7,427 102,100 SH Put DFND 2 102,100 0 0
CITIGROUP INC COM NEW 172967424 1,751 24,072 SH   DFND 21 15,082 0 8,990
CITIGROUP INC COM NEW 172967424 25 350 SH   DFND 23 350 0 0
CITIGROUP INC COM NEW 172967424 16,158 222,140 SH   DFND 24 23,515 0 198,625
CITIGROUP INC COM NEW 172967424 104,967 1,443,038 SH   DFND 3 1,307,530 0 135,508
CITIGROUP INC COM NEW 172967424 198,275 2,725,800 SH Call DFND 3 2,725,800 0 0
CITIGROUP INC COM NEW 172967424 40,080 551,000 SH Put DFND 3 551,000 0 0
CITIGROUP INC COM NEW 172967424 55,857 767,897 SH   DFND 5 767,897 0 0
CITIGROUP INC COM NEW 172967424 6,538 89,881 SH   DFND 7 0 89,881 0
CITIGROUP INC COM NEW 172967424 1,911 26,273 SH   DFND 8 14,459 11,814 0
CITIGROUP INC COM NEW 172967424 24 325 SH   DFND 9 325 0 0
CITIGROUP INC COM NEW 172967424 1,927 26,494 SH   DFND 19 26,494 0 0
CITIGROUP INC COM NEW 172967424 109 1,497 SH   OTR 19 0 1,400 97
CITIGROUP INC COM NEW 172967424 1,555 21,374 SH   DFND 18 21,374 0 0
CITIGROUP INC COM NEW 172967424 65,170 895,936 SH   DFND 16 895,936 0 0
CITIGROUP INC COM NEW 172967424 824 11,323 SH   SOLE   11,323 0 0
CITI TRENDS INC COM 17306X102 2 100 SH   DFND 15 100 0 0
CITI TRENDS INC COM 17306X102 28 1,392 SH   DFND 2 1,392 0 0
CITI TRENDS INC COM 17306X102 1,522 76,618 SH   DFND 3 76,618 0 0
CITI TRENDS INC COM 17306X102 1,987 100,000 SH Call DFND 3 100,000 0 0
CITI TRENDS INC COM 17306X102 1,987 100,000 SH Put DFND 3 100,000 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 159 10,000 SH   DFND 3 10,000 0 0
CITIGROUP GLOBAL MKTS HLDGS LEVERAGD ETN S&P 17325E291 565 34,224 SH   DFND 2 34,224 0 0
CITIGROUP GLOBAL MKTS HLDGS INVERSE LVRG ETN 17325E309 217 9,405 SH   DFND 2 9,405 0 0
CITIZENS FINL GROUP INC COM 174610105 75,122 1,983,688 SH   DFND 1 1,983,688 0 0
CITIZENS FINL GROUP INC COM 174610105 35 934 SH   DFND 15 934 0 0
CITIZENS FINL GROUP INC COM 174610105 28 740 SH   DFND 21 740 0 0
CITIZENS FINL GROUP INC COM 174610105 6,892 182,003 SH   DFND 3 176,448 0 5,555
CITIZENS FINL GROUP INC COM 174610105 27,766 733,194 SH   DFND 4 0 73,708 659,486
CITIZENS FINL GROUP INC COM 174610105 208 5,503 SH   DFND 5 5,503 0 0
CITIZENS FINL GROUP INC COM 174610105 13 339 SH   DFND 19 339 0 0
CITIZENS FINL GROUP INC COM 174610105 117 3,081 SH   OTR 19 0 0 3,081
CITIZENS FINL GROUP INC COM 174610105 8 200 SH   SOLE   200 0 0
CITIZENS FIRST CORP COM 17462Q107 0 1 SH   DFND 2 1 0 0
CITIZENS HLDG CO MISS COM 174715102 0 2 SH   DFND 2 2 0 0
CITIZENS INC CL A 174740100 31 4,163 SH   DFND 2 4,163 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 176 5,367 SH   DFND 2 5,367 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4 115 SH   DFND 21 115 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 23,916 728,490 SH   DFND 23 636,077 0 92,413
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 408 12,425 SH   DFND 3 6,475 0 5,950
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,165 65,945 SH   DFND 26;23 0 0 65,945
CORVEL CORP COM 221006109 3 55 SH   DFND 15 55 0 0
CORVEL CORP COM 221006109 37 687 SH   DFND 2 687 0 0
CORVEL CORP COM 221006109 11 200 SH   DFND 3 200 0 0
CORVEL CORP COM 221006109 10 175 SH   DFND 19 175 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 11 720 SH   DFND 2 720 0 0
COSTCO WHSL CORP NEW COM 22160K105 68,640 417,795 SH   DFND 1 417,795 0 0
COSTCO WHSL CORP NEW COM 22160K105 99 600 SH   DFND 14 600 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,767 10,758 SH   DFND 15 10,758 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,843 66,000 SH   DFND 11 66,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,267 13,800 SH Call DFND 2 13,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,563 15,600 SH Put DFND 2 15,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 64,795 394,394 SH   DFND 21 376,788 0 17,606
COSTCO WHSL CORP NEW COM 22160K105 3,744 22,791 SH   DFND 23 13,220 0 9,571
COSTCO WHSL CORP NEW COM 22160K105 38,896 236,750 SH   DFND 24 88,315 0 148,435
COSTCO WHSL CORP NEW COM 22160K105 84,130 512,086 SH   DFND 3 466,589 0 45,497
COSTCO WHSL CORP NEW COM 22160K105 220,783 1,343,863 SH   DFND 5 1,343,863 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,545 21,578 SH   DFND 7 0 21,578 0
COSTCO WHSL CORP NEW COM 22160K105 6,471 39,385 SH   DFND 8 37,480 1,905 0
COSTCO WHSL CORP NEW COM 22160K105 2 11 SH   DFND 9 11 0 0
COSTCO WHSL CORP NEW COM 22160K105 38,288 233,050 SH   DFND 19 232,775 0 275
COSTCO WHSL CORP NEW COM 22160K105 423 2,574 SH   OTR 19 1,963 0 611
COSTCO WHSL CORP NEW COM 22160K105 77 468 SH   DFND 29 468 0 0
COSTCO WHSL CORP NEW COM 22160K105 493 3,000 SH   OTR 23 3,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,659 28,360 SH   SOLE   28,360 0 0
COSTAR GROUP INC COM 22160N109 82 306 SH   DFND 15 306 0 0
COSTAR GROUP INC COM 22160N109 57 211 SH   DFND 21 211 0 0
COSTAR GROUP INC COM 22160N109 1,272 4,743 SH   DFND 3 4,477 0 266
COSTAR GROUP INC COM 22160N109 1,103 4,112 SH   DFND 5 4,112 0 0
COTT CORP QUE COM 22163N106 48,635 3,240,202 SH   DFND 1 3,240,202 0 0
COTT CORP QUE COM 22163N106 716 47,675 SH   DFND 3 47,475 0 200
COTT CORP QUE COM 22163N106 3,002 200,000 SH Call DFND 3 200,000 0 0
COTT CORP QUE COM 22163N106 3,002 200,000 SH Put DFND 3 200,000 0 0
COTT CORP QUE COM 22163N106 50,117 3,338,913 SH   DFND 5 3,338,913 0 0
COTT CORP QUE COM 22163N106 5,479 365,000 SH Call DFND 5 365,000 0 0
CITIZENS INC CL A 174740100 468 63,650 SH   DFND 4 0 63,650 0
CITIZENS CMNTY BANCORP INC M COM 174903104 0 1 SH   DFND 2 1 0 0
CITRIX SYS INC COM 177376100 86 1,119 SH   DFND 1 1,119 0 0
CITRIX SYS INC COM 177376100 170 2,219 SH   DFND 15 2,219 0 0
CITRIX SYS INC COM 177376100 84 1,087 SH   DFND 11 1,087 0 0
CITRIX SYS INC COM 177376100 16 212 SH   DFND 21 212 0 0
CITRIX SYS INC COM 177376100 41 540 SH   DFND 24 0 0 540
CITRIX SYS INC COM 177376100 49,928 649,938 SH   DFND 3 647,643 0 2,295
CITRIX SYS INC COM 177376100 244 3,176 SH   DFND 5 3,176 0 0
CITRIX SYS INC COM 177376100 12 160 SH   DFND 7 0 160 0
CITRIX SYS INC COM 177376100 7 85 SH   DFND 8 85 0 0
CITRIX SYS INC COM 177376100 46 596 SH   DFND 19 596 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 4,640 4,000,000 PRN   DFND 3 4,000,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 39,317 33,894,000 PRN   DFND 6 33,894,000 0 0
CITY HLDG CO COM 177835105 105 1,461 SH   DFND 2 1,461 0 0
CITY HLDG CO COM 177835105 2 21 SH   DFND 21 21 0 0
CITY HLDG CO COM 177835105 233 3,244 SH   DFND 3 3,157 0 87
CITY HLDG CO COM 177835105 3,098 43,078 SH   DFND 5 43,078 0 0
CITY HLDG CO COM 177835105 26 368 SH   DFND 8 368 0 0
CITY OFFICE REIT INC COM 178587101 37 2,659 SH   DFND 2 2,659 0 0
CITY OFFICE REIT INC COM 178587101 401 29,150 SH   DFND 3 29,150 0 0
CITY OFFICE REIT INC COM 178587101 55 4,000 SH   DFND 5 4,000 0 0
CIVEO CORP CDA COM 17878Y108 1 500 SH   DFND 21 500 0 0
CIVEO CORP CDA COM 17878Y108 20 7,000 SH   DFND 5 7,000 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 16 715 SH   DFND 2 715 0 0
CIVITAS SOLUTIONS INC COM 17887R102 29 1,594 SH   DFND 2 1,594 0 0
CIVITAS SOLUTIONS INC COM 17887R102 0 22 SH   DFND 5 22 0 0
CLARUS CORP NEW COM 18270P109 15 1,936 SH   DFND 2 1,936 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 14 375 SH   DFND 24 0 0 375
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 3 78 SH   DFND 3 78 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 21 562 SH   DFND 5 562 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 18383M126 3,556 179,878 SH   DFND 3 178,864 0 1,014
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 2024 18383M134 199 7,664 SH   DFND 3 7,517 0 147
EAGLE BANCORP INC MD COM 268948106 367 5,471 SH   DFND 3 5,160 0 311
EAGLE BANCORP INC MD COM 268948106 42,875 639,444 SH   DFND 4 0 339,400 300,044
EAGLE BANCORP INC MD COM 268948106 2 27 SH   OTR 19 0 0 27
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 101 2,424 SH   DFND 5 2,424 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 26 630 SH   DFND 8 630 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 6 206 SH   DFND 3 206 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 6 183 SH   DFND 3 183 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 4 90 SH   DFND 2 90 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 324 11,985 SH   DFND 3 9,535 0 2,450
ETF SER SOLUTIONS LONCAR CANCER 26922A826 36 1,330 SH   DFND 5 1,330 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 5 169 SH   DFND 2 169 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,966 66,341 SH   DFND 3 66,341 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 39 1,313 SH   DFND 19 1,313 0 0
ETF SER SOLUTIONS DMND HILL VAL 26922A875 259 8,677 SH   DFND 3 8,677 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 377 4,319 SH   DFND 3 4,148 0 171
ETFS PLATINUM TR SH BEN INT 26922V101 8 97 SH   DFND 5 97 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 11 130 SH   DFND 8 130 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 92 1,450 SH   DFND 3 1,450 0 0
ETFS SILVER TR SILVER SHS 26922X107 1,058 65,097 SH   DFND 3 54,837 0 10,260
ETFS SILVER TR SILVER SHS 26922X107 22 1,373 SH   DFND 5 1,373 0 0
ETFS SILVER TR SILVER SHS 26922X107 18 1,115 SH   DFND 8 1,115 0 0
ETFS GOLD TR SHS 26922Y105 7 55 SH   DFND 15 55 0 0
ETFS GOLD TR SHS 26922Y105 2,371 19,123 SH   DFND 3 18,891 0 232
ETFS GOLD TR SHS 26922Y105 50 400 SH   DFND 5 400 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 503 5,606 SH   DFND 3 5,353 0 253
ETFIS SER TR I INFRAC ACT MLP 26923G103 162 17,350 SH   DFND 3 17,350 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 215 5,173 SH   DFND 2 5,173 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 4,513 108,602 SH   DFND 3 97,667 0 10,935
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 813 27,903 SH   DFND 3 27,653 0 250
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 2 90 SH   DFND 3 90 0 0
ETFIS SER TR I REAVES UTILS ETF 26923G806 604 18,226 SH   DFND 5 18,226 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 19 434 SH   DFND   434 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 16,320 374,221 SH   DFND 1 374,221 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 6 144 SH   DFND 15 144 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 61 1,398 SH   DFND 21 1,398 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 12,642 289,897 SH   DFND 23 280,980 0 8,917
E TRADE FINANCIAL CORP COM NEW 269246401 2,290 52,507 SH   DFND 3 52,266 0 241
E TRADE FINANCIAL CORP COM NEW 269246401 1,744 40,000 SH Put DFND 3 40,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 263 6,020 SH   DFND 5 6,020 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,184 27,147 SH   DFND 26;23 0 0 27,147
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 11 350 SH   DFND 15 350 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 95 3,168 SH   DFND 2 3,168 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 9 300 SH   DFND 21 300 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,418 80,330 SH   DFND 3 62,490 0 17,840
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,164 38,682 SH   DFND 5 38,682 0 0
COTT CORP QUE COM 22163N106 2,098 139,800 SH Put DFND 5 139,800 0 0
COTT CORP QUE COM 22163N106 135 9,000 SH   DFND 8 9,000 0 0
COTIVITI HLDGS INC COM 22164K101 2 67 SH   DFND 15 67 0 0
COTIVITI HLDGS INC COM 22164K101 110 3,071 SH   DFND 2 3,071 0 0
COTIVITI HLDGS INC COM 22164K101 14 385 SH   DFND 21 385 0 0
COTIVITI HLDGS INC COM 22164K101 987 27,440 SH   DFND 3 25,876 0 1,564
COTIVITI HLDGS INC COM 22164K101 1,135 31,552 SH   DFND 5 31,552 0 0
COTIVITI HLDGS INC COM 22164K101 29 808 SH   DFND 29 808 0 0
COUNTY BANCORP INC COM 221907108 11 376 SH   DFND 2 376 0 0
COTY INC COM CL A 222070203 4,064 245,874 SH   DFND 1 245,874 0 0
COTY INC COM CL A 222070203 2 134 SH   DFND 21 134 0 0
COTY INC COM CL A 222070203 351 21,223 SH   DFND 3 20,942 0 281
COTY INC COM CL A 222070203 48 2,884 SH   DFND 5 2,884 0 0
COTY INC COM CL A 222070203 0 21 SH   OTR 19 0 0 21
COUNTERPATH CORP COM PAR 22228P302 4 1,480 SH   DFND 5 1,480 0 0
COUPA SOFTWARE INC COM 22266L106 85 2,714 SH   DFND 2 2,714 0 0
COUSINS PPTYS INC COM 222795106 1,037 111,046 SH   DFND 1 111,046 0 0
COUSINS PPTYS INC COM 222795106 544 58,284 SH   DFND 2 58,284 0 0
COUSINS PPTYS INC COM 222795106 16 1,673 SH   DFND 21 1,673 0 0
COUSINS PPTYS INC COM 222795106 35 3,734 SH   DFND 3 2,919 0 815
COUSINS PPTYS INC COM 222795106 101 10,816 SH   DFND 19 10,816 0 0
COUSINS PPTYS INC COM 222795106 39 4,200 SH   SOLE   4,200 0 0
COVANTA HLDG CORP COM 22282E102 47 3,139 SH   DFND 15 3,139 0 0
COVANTA HLDG CORP COM 22282E102 133 8,969 SH   DFND 2 8,969 0 0
COVANTA HLDG CORP COM 22282E102 2,283 153,771 SH   DFND 3 151,624 0 2,147
COVANTA HLDG CORP COM 22282E102 37 2,484 SH   SOLE   2,484 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 32 1,112 SH   DFND 2 1,112 0 0
COWEN INC CL A NEW 223622606 41 2,289 SH   DFND 2 2,289 0 0
COWEN INC CL A NEW 223622606 31 1,761 SH   DFND 3 1,701 0 60
COWEN INC CL A NEW 223622606 39 2,189 SH   DFND 4 0 2,189 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 12 80 SH   DFND 15 80 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 470 3,100 SH   DFND 2 3,100 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 82 543 SH   DFND 21 543 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,109 7,313 SH   DFND 3 6,430 0 883
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,616 23,848 SH   DFND 5 23,848 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 36 239 SH   DFND 8 239 0 0
CRAFT BREW ALLIANCE INC COM 224122101 20 1,141 SH   DFND 2 1,141 0 0
CRAFT BREW ALLIANCE INC COM 224122101 2 110 SH   DFND 3 110 0 0
CRAFT BREW ALLIANCE INC COM 224122101 1 50 SH   DFND 5 50 0 0
DEERE & CO COM 244199105 64 509 SH   DFND 19 509 0 0
DEERE & CO COM 244199105 2 12 SH   OTR 19 0 0 12
DEERE & CO COM 244199105 25 200 SH   SOLE   200 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 29 1,977 SH   DFND 2 1,977 0 0
DEL TACO RESTAURANTS INC COM 245496104 45 2,907 SH   DFND 2 2,907 0 0
DEL TACO RESTAURANTS INC COM 245496104 6 360 SH   DFND 19 360 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 333 30,933 SH   DFND 3 30,933 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 160 13,500 SH   DFND 15 13,500 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 15 1,300 SH   DFND 3 1,300 0 0
DELAWARE INV CO MUN INC FD I COM 246101109 35 2,292 SH   DFND 3 2,292 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 635 46,905 SH   DFND 3 35,722 0 11,183
DELAWARE INV MN MUN INC FD I COM 24610V103 1,198 84,088 SH   DFND 3 80,088 0 4,000
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 10 320 SH   DFND 3 320 0 0
DELEK US HLDGS INC NEW COM 24665A103 181 6,769 SH   DFND 2 6,769 0 0
DELEK US HLDGS INC NEW COM 24665A103 13 500 SH   DFND 21 0 0 500
DELEK US HLDGS INC NEW COM 24665A103 255 9,525 SH   DFND 23 9,525 0 0
DELEK US HLDGS INC NEW COM 24665A103 94 3,505 SH   DFND 3 3,505 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,267 47,400 SH Put DFND 3 47,400 0 0
DELEK US HLDGS INC NEW COM 24665A103 4,513 168,844 SH   DFND 4 0 51,940 116,904
DELL TECHNOLOGIES INC COM CL V 24703L103 34 445 SH   DFND 13 445 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 9 113 SH   DFND 15 113 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 6 82 SH   DFND 2 82 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 65 845 SH   DFND 21 845 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,826 23,651 SH   DFND 23 21,144 0 2,507
DELL TECHNOLOGIES INC COM CL V 24703L103 2,234 28,928 SH   DFND 3 23,981 0 4,947
DELL TECHNOLOGIES INC COM CL V 24703L103 559 7,239 SH   DFND 5 7,239 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 9 123 SH   DFND 7 0 123 0
DELL TECHNOLOGIES INC COM CL V 24703L103 7 87 SH   DFND 8 87 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 45 587 SH   DFND 19 587 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 0 6 SH   OTR 19 0 0 6
DELL TECHNOLOGIES INC COM CL V 24703L103 127 1,640 SH   OTR 23 1,640 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 41,901 868,950 SH   DFND 1 868,950 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 268 5,557 SH   DFND 15 5,557 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,134 65,000 SH   DFND 11 65,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,624 54,421 SH   DFND 2 54,421 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,212 170,300 SH Call DFND 2 170,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,140 272,500 SH Put DFND 2 272,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 41 847 SH   DFND 21 847 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3 93 SH   DFND 8 93 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3 90 SH   DFND 19 90 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 14 415 SH   DFND 3 65 0 350
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3 100 SH   DFND 5 100 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 9 200 SH   DFND 3 200 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 171 3,849 SH   DFND 5 3,849 0 0
ETF MANAGERS TR DRONE ECONMY STG 26924G805 38 1,050 SH   DFND 3 1,050 0 0
ETF MANAGERS TR DRONE ECONMY STG 26924G805 43 1,200 SH   DFND 5 1,200 0 0
ETF MANAGERS TR SPIRITED ETFMG 26924G821 30 975 SH   DFND 3 975 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1 1,200 SH   DFND 3 1,200 0 0
EXCO RESOURCES INC COM NEW 269279501 0 262 SH   DFND 3 222 0 40
EXCO RESOURCES INC COM NEW 269279501 0 2 SH   DFND 5 2 0 0
EAGLE BANCORP MONT INC COM 26942G100 0 2 SH   DFND 2 2 0 0
EAGLE MATERIALS INC COM 26969P108 468 4,386 SH   DFND 1 4,386 0 0
EAGLE MATERIALS INC COM 26969P108 8 79 SH   DFND 15 79 0 0
EAGLE MATERIALS INC COM 26969P108 321 3,012 SH   DFND 2 3,012 0 0
EAGLE MATERIALS INC COM 26969P108 25 237 SH   DFND 21 237 0 0
EAGLE MATERIALS INC COM 26969P108 4,903 45,947 SH   DFND 23 41,665 0 4,282
EAGLE MATERIALS INC COM 26969P108 1,796 16,830 SH   DFND 3 16,575 0 255
EAGLE MATERIALS INC COM 26969P108 747 7,000 SH   DFND 5 7,000 0 0
EAGLE MATERIALS INC COM 26969P108 1,050 9,836 SH   DFND 27;23 9,836 0 0
EAGLE MATERIALS INC COM 26969P108 1,785 16,733 SH   DFND 30;23 16,733 0 0
EAGLE MATERIALS INC COM 26969P108 664 6,224 SH   OTR 23 0 0 6,224
EAGLE MATERIALS INC COM 26969P108 2,306 21,615 SH   DFND 28;23 21,615 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 975 16,356 SH   DFND 1 16,356 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 29 479 SH   DFND 2 479 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 261 4,381 SH   DFND 3 4,381 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,288 21,600 SH Call DFND 3 21,600 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 2,251 37,743 SH   SOLE   37,743 0 0
EARTHSTONE ENERGY INC CL A 27032D304 20 1,825 SH   DFND 2 1,825 0 0
EARTHSTONE ENERGY INC CL A 27032D304 100 9,061 SH   DFND 3 9,061 0 0
EARTHSTONE ENERGY INC CL A 27032D304 2 227 SH   DFND 5 227 0 0
EAST WEST BANCORP INC COM 27579R104 56 938 SH   DFND 15 938 0 0
EAST WEST BANCORP INC COM 27579R104 474 7,925 SH   DFND 2 7,925 0 0
EAST WEST BANCORP INC COM 27579R104 540 9,040 SH   DFND 21 8,120 0 920
EAST WEST BANCORP INC COM 27579R104 4,797 80,245 SH   DFND 3 78,409 0 1,836
EAST WEST BANCORP INC COM 27579R104 1 23 SH   DFND 5 23 0 0
EAST WEST BANCORP INC COM 27579R104 449 7,507 SH   DFND 19 7,507 0 0
CRANE CO COM 224399105 17 215 SH   DFND 15 215 0 0
CRANE CO COM 224399105 254 3,178 SH   DFND 2 3,178 0 0
CRANE CO COM 224399105 19 235 SH   DFND 21 146 0 89
CRANE CO COM 224399105 704 8,796 SH   DFND 3 8,207 0 589
CRANE CO COM 224399105 1 11 SH   DFND 5 11 0 0
CRAWFORD & CO CL B 224633107 13 1,108 SH   DFND 2 1,108 0 0
CRAWFORD & CO CL A 224633206 86 8,994 SH   DFND 23 0 0 8,994
CREDIT SUISSE ASSET MGMT INC COM 224916106 34 9,900 SH   DFND 3 8,900 0 1,000
CRAY INC COM NEW 225223304 70 3,578 SH   DFND 2 3,578 0 0
CRAY INC COM NEW 225223304 17 855 SH   DFND 3 855 0 0
CRAY INC COM NEW 225223304 43 2,200 SH   SOLE   2,200 0 0
CREDIT ACCEP CORP MICH COM 225310101 50 180 SH   DFND 11 180 0 0
CREDIT ACCEP CORP MICH COM 225310101 5 17 SH   DFND 21 17 0 0
CREDIT ACCEP CORP MICH COM 225310101 623 2,225 SH   DFND 3 2,201 0 24
CREDIT ACCEP CORP MICH COM 225310101 54 192 SH   DFND 19 192 0 0
CREDIT ACCEP CORP MICH COM 225310101 3 10 SH   OTR 19 10 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 57 5,000 SH   DFND 11 5,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7 459 SH   DFND   459 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 465 29,456 SH   DFND 15 29,456 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 49 3,111 SH   DFND 21 3,111 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 529 33,458 SH   DFND 3 29,470 0 3,988
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,609 101,809 SH   DFND 5 101,809 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR 22542D357 0 1 SH   DFND 2 1 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS 3X 22542D373 5,380 223,046 SH   DFND 2 223,046 0 0
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 12 1,492 SH   DFND 3 0 0 1,492
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 133 14,660 SH   DFND 3 14,660 0 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 54 5,000 SH   DFND 11 5,000 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 975 10,000 SH   DFND 13 10,000 0 0
CREE INC COM 225447101 72 2,543 SH   DFND 15 2,543 0 0
CREE INC COM 225447101 380 13,490 SH   DFND 2 13,490 0 0
CREE INC COM 225447101 4,073 144,486 SH   DFND 3 113,734 0 30,752
CREE INC COM 225447101 1,128 40,000 SH Call DFND 3 40,000 0 0
CREE INC COM 225447101 17 600 SH Put DFND 3 600 0 0
CREE INC COM 225447101 30 1,075 SH   DFND 5 1,075 0 0
CREE INC COM 225447101 13 454 SH   DFND 19 454 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 444 154,068 SH   DFND 3 145,401 0 8,667
CRESCENT PT ENERGY CORP COM 22576C101 137,411 17,069,698 SH   DFND 1 17,069,698 0 0
CRESCENT PT ENERGY CORP COM 22576C101 39 4,900 SH   DFND 3 3,400 0 1,500
CRESCENT PT ENERGY CORP COM 22576C101 66,024 8,201,740 SH   DFND 5 8,201,740 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,960 40,641 SH   DFND 23 9,649 0 30,992
DELTA AIR LINES INC DEL COM NEW 247361702 3,491 72,393 SH   DFND 24 20,365 0 52,028
DELTA AIR LINES INC DEL COM NEW 247361702 21,100 437,583 SH   DFND 3 399,170 0 38,413
DELTA AIR LINES INC DEL COM NEW 247361702 9,644 200,000 SH Call DFND 3 200,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 20,585 426,900 SH Put DFND 3 426,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 14,001 290,357 SH   DFND 5 290,357 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 231 4,787 SH   DFND 8 4,787 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 91 1,877 SH   DFND 19 1,877 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7 144 SH   OTR 19 0 0 144
DELTA AIR LINES INC DEL COM NEW 247361702 14 300 SH   SOLE   300 0 0
DELTA APPAREL INC COM 247368103 11 527 SH   DFND 2 527 0 0
DELTA APPAREL INC COM 247368103 26 1,200 SH   DFND 3 1,200 0 0
DELTA APPAREL INC COM 247368103 4,974 231,254 SH   DFND 4 0 231,254 0
DELTIC TIMBER CORP COM 247850100 80 906 SH   DFND 2 906 0 0
DENBURY RES INC COM NEW 247916208 1 860 SH   DFND 15 860 0 0
DENBURY RES INC COM NEW 247916208 49 36,658 SH   DFND 2 36,658 0 0
DENBURY RES INC COM NEW 247916208 371 276,975 SH   DFND 3 225,985 0 50,990
DENBURY RES INC COM NEW 247916208 5 3,816 SH   DFND 5 3,816 0 0
DELUXE CORP COM 248019101 515 7,065 SH   DFND 2 7,065 0 0
DELUXE CORP COM 248019101 34 461 SH   DFND 21 461 0 0
DELUXE CORP COM 248019101 421 5,771 SH   DFND 3 5,671 0 100
DELUXE CORP COM 248019101 2,482 34,020 SH   DFND 5 34,020 0 0
DELUXE CORP COM 248019101 136 1,868 SH   DFND 8 1,868 0 0
DELUXE CORP COM 248019101 14 195 SH   DFND 19 195 0 0
DELUXE CORP COM 248019101 2 25 SH   OTR 19 0 0 25
DENISON MINES CORP COM 248356107 7 15,050 SH   DFND 11 15,050 0 0
DENISON MINES CORP COM 248356107 14 30,900 SH   DFND 3 30,900 0 0
DENISON MINES CORP COM 248356107 23 48,983 SH   DFND 5 48,983 0 0
DENISON MINES CORP COM 248356107 0 1,000 SH   DFND 7 0 1,000 0
DENISON MINES CORP COM 248356107 0 700 SH   DFND 8 700 0 0
DENNYS CORP COM 24869P104 73 5,846 SH   DFND 2 5,846 0 0
DENNYS CORP COM 24869P104 351 28,183 SH   DFND 21 28,183 0 0
DENNYS CORP COM 24869P104 4 292 SH   DFND 3 292 0 0
DENTSPLY SIRONA INC COM 24906P109 1,138 19,032 SH   DFND 1 19,032 0 0
DENTSPLY SIRONA INC COM 24906P109 68 1,138 SH   DFND 15 1,138 0 0
DENTSPLY SIRONA INC COM 24906P109 33 554 SH   DFND 21 554 0 0
DENTSPLY SIRONA INC COM 24906P109 12,862 215,040 SH   DFND 23 208,265 0 6,775
DENTSPLY SIRONA INC COM 24906P109 1,815 30,354 SH   DFND 24 6,000 0 24,354
DENTSPLY SIRONA INC COM 24906P109 2,330 38,956 SH   DFND 3 37,049 0 1,907
EASTERLY GOVT PPTYS INC COM 27616P103 69 3,314 SH   DFND 2 3,314 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1 51 SH   DFND 21 51 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 158 7,635 SH   DFND 3 7,635 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 743 35,956 SH   DFND 5 35,956 0 0
EASTERN CO COM 276317104 10 364 SH   DFND 2 364 0 0
EASTERN CO COM 276317104 9 300 SH   DFND 3 300 0 0
EASTERN CO COM 276317104 376 13,100 SH   DFND 4 0 13,100 0
EASTGROUP PPTY INC COM 277276101 344 3,904 SH   DFND 1 3,904 0 0
EASTGROUP PPTY INC COM 277276101 12 136 SH   DFND 15 136 0 0
EASTGROUP PPTY INC COM 277276101 269 3,054 SH   DFND 2 3,054 0 0
EASTGROUP PPTY INC COM 277276101 59 671 SH   DFND 21 171 0 500
EASTGROUP PPTY INC COM 277276101 201 2,276 SH   DFND 3 2,276 0 0
EASTGROUP PPTY INC COM 277276101 2,544 28,867 SH   DFND 4 0 8,260 20,607
EASTMAN CHEM CO COM 277432100 9,101 100,579 SH   DFND 1 100,579 0 0
EASTMAN CHEM CO COM 277432100 276 3,055 SH   DFND 15 3,055 0 0
EASTMAN CHEM CO COM 277432100 185 2,045 SH   DFND 21 2,045 0 0
EASTMAN CHEM CO COM 277432100 7,467 82,513 SH   DFND 3 76,774 0 5,739
EASTMAN CHEM CO COM 277432100 9,780 108,075 SH   DFND 5 108,075 0 0
EASTMAN CHEM CO COM 277432100 25 275 SH   DFND 7 0 275 0
EASTMAN CHEM CO COM 277432100 147 1,630 SH   DFND 8 1,630 0 0
EASTMAN CHEM CO COM 277432100 2 22 SH   DFND 9 22 0 0
EASTMAN CHEM CO COM 277432100 23 257 SH   DFND 19 257 0 0
EASTMAN KODAK CO COM NEW 277461406 12 1,653 SH   DFND 2 1,653 0 0
EASTMAN KODAK CO COM NEW 277461406 1 123 SH   DFND 3 123 0 0
EASTSIDE DISTILLING INC COM PAR 277802302 8 2,000 SH   DFND 8 2,000 0 0
EATON VANCE CORP COM NON VTG 278265103 1,057 21,417 SH   DFND 1 21,417 0 0
EATON VANCE CORP COM NON VTG 278265103 49 990 SH   DFND 15 990 0 0
EATON VANCE CORP COM NON VTG 278265103 307 6,219 SH   DFND 2 6,219 0 0
EATON VANCE CORP COM NON VTG 278265103 4 75 SH   DFND 21 75 0 0
EATON VANCE CORP COM NON VTG 278265103 2,272 46,011 SH   DFND 3 43,502 0 2,509
EATON VANCE CORP COM NON VTG 278265103 815 16,508 SH   DFND 5 16,508 0 0
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 3 200 SH   DFND 3 200 0 0
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 230 17,132 SH   DFND 3 13,132 0 4,000
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CRESCENT PT ENERGY CORP COM 22576C101 1 100 SH Call DFND 5 100 0 0
CRESCENT PT ENERGY CORP COM 22576C101 386 48,000 SH Put DFND 5 48,000 0 0
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2 65 SH   DFND 21 65 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 249 10,200 SH   DFND 3 2,506 0 7,694
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2 75 SH   DFND 5 75 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 0 4 SH   DFND 2 4 0 0
CRITEO S A SPONS ADS 226718104 806 19,426 SH   DFND 3 19,426 0 0
CRITEO S A SPONS ADS 226718104 4,472 107,755 SH   DFND 5 107,755 0 0
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CROCS INC COM 227046109 64 6,579 SH   DFND 2 6,579 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 240 2,400 SH   DFND 15 2,400 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 28,135 281,403 SH   DFND 3 261,855 0 19,548
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CROWN CASTLE INTL CORP NEW COM 22822V101 887 8,868 SH   DFND 7 0 8,868 0
CROWN CASTLE INTL CORP NEW COM 22822V101 181 1,806 SH   DFND 8 896 910 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 143 1,431 SH   OTR 19 0 0 1,431
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CROWN CASTLE INTL CORP NEW COM 22822V101 10 100 SH   SOLE   100 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 85 80 PRN   DFND 3 80 0 0
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DEVON ENERGY CORP NEW COM 25179M103 1,173 31,953 SH   DFND 1 31,953 0 0
DEVON ENERGY CORP NEW COM 25179M103 23 635 SH   DFND 15 635 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,346 36,665 SH   DFND 2 36,665 0 0
DEVON ENERGY CORP NEW COM 25179M103 224 6,100 SH Call DFND 2 6,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,465 39,900 SH Put DFND 2 39,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 385 10,498 SH   DFND 21 10,498 0 0
DEVON ENERGY CORP NEW COM 25179M103 204 5,560 SH   DFND 23 5,560 0 0
DEVON ENERGY CORP NEW COM 25179M103 249 6,775 SH   DFND 24 2,000 0 4,775
DEVON ENERGY CORP NEW COM 25179M103 14,580 397,164 SH   DFND 3 363,394 0 33,770
DEVON ENERGY CORP NEW COM 25179M103 1,913 52,100 SH Call DFND 3 52,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,975 190,000 SH Put DFND 3 190,000 0 0
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EATON VANCE MUN BD FD II COM 27827K109 34 2,730 SH   DFND 3 1,730 0 1,000
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CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 6,068 5,682 PRN   DFND 6 5,682 0 0
CROWN CRAFTS INC COM 228309100 0 9 SH   DFND 2 9 0 0
CROWN CRAFTS INC COM 228309100 10 1,500 SH   DFND 3 1,500 0 0
CROWN HOLDINGS INC COM 228368106 108 1,813 SH   DFND 15 1,813 0 0
CROWN HOLDINGS INC COM 228368106 18 302 SH   DFND 21 302 0 0
CROWN HOLDINGS INC COM 228368106 119 2,000 SH   DFND 24 0 0 2,000
CROWN HOLDINGS INC COM 228368106 2,928 49,029 SH   DFND 3 47,640 0 1,389
CROWN HOLDINGS INC COM 228368106 12,255 205,214 SH   DFND 4 0 20,568 184,646
CROWN HOLDINGS INC COM 228368106 1,311 21,952 SH   DFND 5 21,952 0 0
CROWN HOLDINGS INC COM 228368106 11 176 SH   DFND 8 176 0 0
CROWN HOLDINGS INC COM 228368106 66 1,100 SH   SOLE   1,100 0 0
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CRYOLIFE INC COM 228903100 1,290 56,850 SH   DFND 4 0 56,850 0
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CRYSTAL ROCK HLDGS INC COM 22940F103 0 7 SH   DFND 2 7 0 0
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CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 13,531 256,553 SH   DFND 21 256,553 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 16,956 321,493 SH   DFND 3 321,493 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 31 581 SH   DFND 5 581 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5 97 SH   OTR 19 0 0 97
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 216 4,090 SH   SOLE   4,090 0 0
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CUBESMART COM 229663109 23 895 SH   DFND 15 895 0 0
CUBESMART COM 229663109 122 4,708 SH   DFND 3 1,708 0 3,000
CUBESMART COM 229663109 13,049 502,642 SH   DFND 4 0 321,147 181,495
CUBESMART COM 229663109 1,960 75,513 SH   DFND 5 75,513 0 0
CUBIC CORP COM 229669106 117 2,296 SH   DFND 2 2,296 0 0
CUBIC CORP COM 229669106 478 9,366 SH   DFND 3 9,136 0 230
CUBIC CORP COM 229669106 51 1,000 SH   DFND 19 1,000 0 0
CULLEN FROST BANKERS INC COM 229899109 1,074 11,316 SH   DFND 1 11,316 0 0
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EATON VANCE TAX MNGED BUY WR COM 27828X100 95 5,650 SH   DFND 3 3,750 0 1,900
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EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,045 110,835 SH   DFND 3 100,772 0 10,063
EATON VANCE RISK MNGD DIV EQ COM 27829G106 22 2,300 SH   DFND 5 2,300 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 750 33,082 SH   DFND 3 33,082 0 0
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EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 13 1,100 SH   DFND 3 1,100 0 0
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EBAY INC COM 278642103 29,693 772,044 SH   DFND 1 772,044 0 0
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EBAY INC COM 278642103 14,150 367,904 SH   DFND 3 341,152 0 26,752
EBAY INC COM 278642103 9,615 250,000 SH Put DFND 3 250,000 0 0
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DEXCOM INC COM 252131107 28 577 SH   DFND 29 577 0 0
DEXTERA SURGICAL INC COM 252366109 0 14 SH   DFND 2 14 0 0
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DIAGEO P L C SPON ADR NEW 25243Q205 243 1,837 SH   DFND 23 1,837 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 33 250 SH   DFND 24 250 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 49,296 373,085 SH   DFND 3 286,686 0 86,399
DIAGEO P L C SPON ADR NEW 25243Q205 119,777 906,507 SH   DFND 5 906,507 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 53 398 SH   DFND 7 0 398 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,438 33,586 SH   DFND 8 33,586 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 138 1,045 SH   DFND 19 1,045 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 12 90 SH   OTR 19 70 0 20
DIAGEO P L C SPON ADR NEW 25243Q205 61 463 SH   DFND 29 463 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 401 3,037 SH   SOLE   3,037 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 38 177 SH   DFND 2 177 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 101 476 SH   DFND 3 463 0 13
DIAMOND OFFSHORE DRILLING IN COM 25271C102 15 1,000 SH   DFND 15 1,000 0 0
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DIAMOND OFFSHORE DRILLING IN COM 25271C102 9 599 SH   DFND 21 599 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 544 37,504 SH   DFND 3 23,640 0 13,864
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,438 99,195 SH   DFND 5 99,195 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 34 2,365 SH   DFND 8 2,365 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 198 18,127 SH   DFND 2 18,127 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,381 308,802 SH   DFND 4 0 101,300 207,502
DIAMONDROCK HOSPITALITY CO COM 252784301 0 12 SH   DFND 5 12 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 27 2,450 SH   DFND 19 2,450 0 0
CULP INC COM 230215105 33 1,019 SH   DFND 2 1,019 0 0
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CULP INC COM 230215105 1,116 34,072 SH   DFND 5 34,072 0 0
CULP INC COM 230215105 58 1,760 SH   DFND 8 1,760 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 0 3 SH   DFND 2 3 0 0
CUMMINS INC COM 231021106 57,841 344,228 SH   DFND 1 344,228 0 0
CUMMINS INC COM 231021106 600 3,571 SH   DFND 15 3,571 0 0
CUMMINS INC COM 231021106 101 600 SH Put DFND 2 600 0 0
CUMMINS INC COM 231021106 305 1,817 SH   DFND 21 1,817 0 0
CUMMINS INC COM 231021106 55 325 SH   DFND 24 0 0 325
CUMMINS INC COM 231021106 40,077 238,512 SH   DFND 3 186,722 0 51,790
CUMMINS INC COM 231021106 10,097 60,089 SH   DFND 5 60,089 0 0
CUMMINS INC COM 231021106 220 1,308 SH   DFND 8 1,218 90 0
CUMMINS INC COM 231021106 2 13 SH   DFND 9 13 0 0
CUMMINS INC COM 231021106 383 2,281 SH   DFND 19 2,281 0 0
CUMMINS INC COM 231021106 44 263 SH   OTR 19 250 0 13
CUMMINS INC COM 231021106 17 100 SH   SOLE   100 0 0
CUMULUS MEDIA INC CL A NEW 231082603 0 14 SH   DFND 2 14 0 0
CUMULUS MEDIA INC CL A NEW 231082603 0 250 SH   DFND 3 250 0 0
CURIS INC COM 231269101 15 9,900 SH   DFND 2 9,900 0 0
CURIS INC COM 231269101 1,339 898,424 SH   DFND 3 759,474 0 138,950
CURIS INC COM 231269101 18 12,000 SH   DFND 19 12,000 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 1,793 13,755 SH   DFND 3 12,997 0 758
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 16 120 SH   DFND 5 120 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1,042 13,285 SH   DFND 3 13,220 0 65
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 10 100 SH   DFND 3 100 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 69 710 SH   OTR 19 0 0 710
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 87 1,100 SH   DFND 3 1,100 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1 10 SH   DFND 21 10 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 3 30 SH   DFND 3 30 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 3 30 SH   DFND 3 30 0 0
CURTISS WRIGHT CORP COM 231561101 1 10 SH   DFND 15 10 0 0
CURTISS WRIGHT CORP COM 231561101 681 6,518 SH   DFND 2 6,518 0 0
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FARMLAND PARTNERS INC COM 31154R109 210 23,200 SH   DFND 3 20,800 0 2,400
FARO TECHNOLOGIES INC COM 311642102 56 1,462 SH   DFND 2 1,462 0 0
FARO TECHNOLOGIES INC COM 311642102 4 100 SH   DFND 3 100 0 0
FATE THERAPEUTICS INC COM 31189P102 14 3,425 SH   DFND 2 3,425 0 0
FASTENAL CO COM 311900104 4,613 101,210 SH   DFND 1 101,210 0 0
FASTENAL CO COM 311900104 233 5,112 SH   DFND 15 5,112 0 0
FASTENAL CO COM 311900104 418 9,171 SH   DFND 21 9,171 0 0
FASTENAL CO COM 311900104 178 3,895 SH   DFND 24 0 0 3,895
FASTENAL CO COM 311900104 20,650 453,049 SH   DFND 3 392,058 0 60,991
FASTENAL CO COM 311900104 2,279 50,000 SH Call DFND 3 50,000 0 0
FASTENAL CO COM 311900104 3,419 75,000 SH Put DFND 3 75,000 0 0
FASTENAL CO COM 311900104 44,542 977,236 SH   DFND 5 977,236 0 0
FASTENAL CO COM 311900104 932 20,448 SH   DFND 8 20,448 0 0
FASTENAL CO COM 311900104 0 8 SH   OTR 19 0 0 8
FASTENAL CO COM 311900104 3 59 SH   SOLE   59 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 0 2 SH   DFND 2 2 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 514 7,060 SH   DFND   7,060 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 53 722 SH   DFND 2 722 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,651 22,700 SH   DFND 4 0 22,700 0
FEDERAL AGRIC MTG CORP CL C 313148306 3,007 41,338 SH   DFND 5 41,338 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 158 2,173 SH   DFND 8 2,173 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 458 3,690 SH   DFND 1 3,690 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10 82 SH   DFND 15 82 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 0 1 SH   DFND 21 1 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12 100 SH   DFND 24 0 0 100
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,204 9,691 SH   DFND 3 7,796 0 1,895
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13 106 SH   DFND 5 106 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 22 175 SH   DFND 19 175 0 0
FEDERAL SIGNAL CORP COM 313855108 114 5,369 SH   DFND 2 5,369 0 0
DIGITAL RLTY TR INC COM 253868103 155,895 1,317,459 SH   DFND 3 1,196,043 0 121,416
DIGITAL RLTY TR INC COM 253868103 10,557 89,215 SH   DFND 4 0 8,777 80,438
DIGITAL RLTY TR INC COM 253868103 6,379 53,906 SH   DFND 5 53,906 0 0
DIGITAL RLTY TR INC COM 253868103 27 230 SH   DFND 7 0 230 0
DIGITAL RLTY TR INC COM 253868103 546 4,618 SH   DFND 8 4,618 0 0
DIGITAL RLTY TR INC COM 253868103 3,361 28,403 SH   DFND 19 28,403 0 0
DIGITAL RLTY TR INC COM 253868103 2 18 SH   OTR 19 0 0 18
DIGITAL RLTY TR INC COM 253868103 836 7,065 SH   DFND 29 7,065 0 0
DIGITALGLOBE INC COM NEW 25389M877 197 5,593 SH   DFND 2 5,593 0 0
DIGITALGLOBE INC COM NEW 25389M877 4 114 SH   DFND 3 114 0 0
DIGITALGLOBE INC COM NEW 25389M877 0 2 SH   DFND 5 2 0 0
DIME CMNTY BANCSHARES COM 253922108 60 2,810 SH   DFND 2 2,810 0 0
DIME CMNTY BANCSHARES COM 253922108 59 2,738 SH   DFND 3 0 0 2,738
DIGITAL TURBINE INC COM NEW 25400W102 0 9 SH   DFND 2 9 0 0
DILLARDS INC CL A 254067101 1,307 23,311 SH   DFND 1 23,311 0 0
DILLARDS INC CL A 254067101 163 2,915 SH   DFND 2 2,915 0 0
DILLARDS INC CL A 254067101 13 226 SH   DFND 3 226 0 0
DILLARDS INC CL A 254067101 120 2,143 SH   DFND 5 2,143 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 0 9 SH   DFND 2 9 0 0
DINEEQUITY INC COM 254423106 67 1,552 SH   DFND 2 1,552 0 0
DINEEQUITY INC COM 254423106 1,061 24,689 SH   DFND 3 23,504 0 1,185
DINEEQUITY INC COM 254423106 268 6,236 SH   DFND 5 6,236 0 0
DINEEQUITY INC COM 254423106 29 666 SH   DFND 8 666 0 0
DINEEQUITY INC COM 254423106 7 155 SH   DFND 19 155 0 0
DIODES INC COM 254543101 97 3,257 SH   DFND 2 3,257 0 0
DIODES INC COM 254543101 24 818 SH   DFND 3 818 0 0
DIODES INC COM 254543101 21,762 727,111 SH   DFND 4 0 380,250 346,861
DIPLOMAT PHARMACY INC COM 25456K101 3 156 SH   DFND 15 156 0 0
DIPLOMAT PHARMACY INC COM 25456K101 78 3,771 SH   DFND 2 3,771 0 0
DIPLOMAT PHARMACY INC COM 25456K101 1 54 SH   DFND 21 54 0 0
DIPLOMAT PHARMACY INC COM 25456K101 581 28,037 SH   DFND 3 26,328 0 1,709
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 937 44,918 SH   DFND 2 44,918 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 218 15,707 SH   DFND 2 15,707 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 2 41 SH   DFND 2 41 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 166 4,123 SH   DFND 2 4,123 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,494 23,020 SH   DFND 2 23,020 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,047 27,378 SH   DFND 2 27,378 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 34 900 SH   DFND 21 900 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 8 300 SH   DFND 2 300 0 0
FEDERAL SIGNAL CORP COM 313855108 575 27,000 SH   DFND 4 0 27,000 0
FEDERAL SIGNAL CORP COM 313855108 3,101 145,745 SH   DFND 5 145,745 0 0
FEDERAL SIGNAL CORP COM 313855108 25 1,194 SH   DFND 8 1,194 0 0
FEDERATED INVS INC PA CL B 314211103 141 4,750 SH   DFND 2 4,750 0 0
FEDERATED INVS INC PA CL B 314211103 6,843 230,391 SH   DFND 23 201,173 0 29,218
FEDERATED INVS INC PA CL B 314211103 1,308 44,028 SH   DFND 3 41,649 0 2,379
FEDERATED INVS INC PA CL B 314211103 362 12,183 SH   DFND 5 12,183 0 0
FEDERATED INVS INC PA CL B 314211103 1,237 41,651 SH   DFND 19 41,651 0 0
FEDERATED INVS INC PA CL B 314211103 619 20,848 SH   DFND 26;23 0 0 20,848
FEDERATED NATL HLDG CO COM 31422T101 18 1,173 SH   DFND 2 1,173 0 0
FEDERATED NATL HLDG CO COM 31422T101 888 56,900 SH   DFND 4 0 56,900 0
FEDERATED PREM INTR MUN INC COM 31423M105 118 8,700 SH   DFND 3 8,700 0 0
FEDERATED PREM MUN INC FD COM 31423P108 219 14,880 SH   DFND 3 8,248 0 6,632
FEDEX CORP COM 31428X106 36,460 161,630 SH   DFND 1 161,630 0 0
FEDEX CORP COM 31428X106 68 300 SH   DFND 13 300 0 0
FEDEX CORP COM 31428X106 572 2,535 SH   DFND 15 2,535 0 0
FEDEX CORP COM 31428X106 587 2,600 SH Call DFND 2 2,600 0 0
FEDEX CORP COM 31428X106 1,150 5,100 SH Put DFND 2 5,100 0 0
FEDEX CORP COM 31428X106 692 3,067 SH   DFND 21 3,067 0 0
FEDEX CORP COM 31428X106 222 983 SH   DFND 23 802 0 181
FEDEX CORP COM 31428X106 35,975 159,478 SH   DFND 24 68,270 0 91,208
FEDEX CORP COM 31428X106 28,803 127,684 SH   DFND 3 114,776 0 12,908
FEDEX CORP COM 31428X106 7,895 35,000 SH Put DFND 3 35,000 0 0
FEDEX CORP COM 31428X106 59,136 262,150 SH   DFND 5 262,150 0 0
FEDEX CORP COM 31428X106 2,849 12,631 SH   DFND 7 0 12,631 0
FEDEX CORP COM 31428X106 1,882 8,341 SH   DFND 8 7,050 1,291 0
FEDEX CORP COM 31428X106 20 89 SH   DFND 9 89 0 0
FEDEX CORP COM 31428X106 1,312 5,816 SH   DFND 19 5,816 0 0
FEDEX CORP COM 31428X106 27 118 SH   OTR 19 100 0 18
FEDEX CORP COM 31428X106 884 3,920 SH   OTR 32 3,920 0 0
FEDEX CORP COM 31428X106 53 234 SH   SOLE   234 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 23 4,562 SH   DFND 21 1,562 0 3,000
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 651 126,621 SH   DFND 3 126,521 0 100
FERRO CORP COM 315405100 161 7,198 SH   DFND 2 7,198 0 0
FERRO CORP COM 315405100 263 11,807 SH   DFND 23 11,807 0 0
FERRO CORP COM 315405100 66 2,943 SH   DFND 3 2,943 0 0
FERRO CORP COM 315405100 26,117 1,171,164 SH   DFND 4 0 785,114 386,050
F5 NETWORKS INC COM 315616102 22,872 189,714 SH   DFND 1 189,714 0 0
F5 NETWORKS INC COM 315616102 32 264 SH   DFND 15 264 0 0
ELECTRONIC ARTS INC COM 285512109 6,889 58,349 SH   DFND 5 58,349 0 0
ELECTRONIC ARTS INC COM 285512109 492 4,171 SH   DFND 7 0 4,171 0
ELECTRONIC ARTS INC COM 285512109 202 1,714 SH   DFND 8 969 745 0
ELECTRONIC ARTS INC COM 285512109 77 652 SH   DFND 19 652 0 0
ELECTRONIC ARTS INC COM 285512109 2 21 SH   OTR 19 0 0 21
ELECTRONIC ARTS INC COM 285512109 747 6,328 SH   SOLE   6,328 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 170 3,987 SH   DFND 2 3,987 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 3 65 SH   DFND 21 65 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 701 16,431 SH   DFND 3 15,986 0 445
ELECTRONICS FOR IMAGING INC COM 286082102 2 50 SH   OTR 19 0 0 50
ELEVATE CREDIT INC COM 28621V101 9 1,443 SH   DFND 2 1,443 0 0
ELEVATE CREDIT INC COM 28621V101 5 800 SH   DFND 3 800 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 0 5 SH   DFND 2 5 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 1 500 SH   DFND 3 500 0 0
ELKHORN ETF TR S&P US HGH ETF 287711501 30 1,268 SH   DFND 3 1,068 0 200
ELLIE MAE INC COM 28849P100 7 85 SH   DFND 15 85 0 0
ELLIE MAE INC COM 28849P100 241 2,930 SH   DFND 2 2,930 0 0
ELLIE MAE INC COM 28849P100 3 42 SH   DFND 21 42 0 0
ELLIE MAE INC COM 28849P100 323 3,932 SH   DFND 3 3,515 0 417
ELLINGTON FINANCIAL LLC COM 288522303 136 8,611 SH   DFND 3 8,611 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 8 521 SH   DFND 2 521 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 7 500 SH   DFND 21 500 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 73 5,000 SH   DFND 3 5,000 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 279 19,200 SH   DFND 4 0 19,200 0
ELLIS PERRY INTL INC COM 288853104 29 1,208 SH   DFND 2 1,208 0 0
ELLIS PERRY INTL INC COM 288853104 1 23 SH   DFND 3 0 0 23
ELLIS PERRY INTL INC COM 288853104 200 8,450 SH   DFND 4 0 8,450 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 161 17,406 SH   DFND 3 17,406 0 0
ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 1 SH   DFND 2 1 0 0
ELMIRA SVGS BK ELMIRA N Y COM 289660102 8 396 SH   DFND 3 0 0 396
EMAGIN CORP COM NEW 29076N206 0 17 SH   DFND 2 17 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2 81 SH   DFND 15 81 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 6 216 SH   DFND 21 216 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 248 8,992 SH   DFND 3 8,944 0 48
EMBRAER S A SP ADR REP 4 COM 29082A107 369 16,309 SH   DFND 15 16,309 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 46 2,046 SH   DFND 2 2,046 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 74 3,260 SH   DFND 21 3,260 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 575 25,451 SH   DFND 3 15,891 0 9,560
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 29 655 SH   DFND 2 655 0 0
DIREXION SHS ETF TR SML CP BULL 2X 25459Y181 5 105 SH   DFND 2 105 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 73 1,765 SH   DFND 3 1,765 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 110 3,000 SH   DFND 11 3,000 0 0
DIREXION SHS ETF TR TL BD MKT BEAR 25459Y306 133 4,290 SH   DFND 2 4,290 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 43 2,082 SH   DFND 2 2,082 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 74 3,872 SH   DFND 11 3,872 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 13 237 SH   DFND 21 237 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 17 300 SH   DFND 7 0 300 0
DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836 211 10,000 SH   DFND 21 0 0 10,000
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 306 8,432 SH   DFND 2 8,432 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 799 22,000 SH   DFND 21 0 0 22,000
DISNEY WALT CO COM DISNEY 254687106 2,558 25,950 SH   DFND   25,950 0 0
DISNEY WALT CO COM DISNEY 254687106 60,254 611,277 SH   DFND 1 611,277 0 0
DISNEY WALT CO COM DISNEY 254687106 138 1,400 SH   DFND 14 1,400 0 0
DISNEY WALT CO COM DISNEY 254687106 2,707 27,459 SH   DFND 15 27,459 0 0
DISNEY WALT CO COM DISNEY 254687106 821 8,327 SH   DFND 2 8,327 0 0
DISNEY WALT CO COM DISNEY 254687106 1,410 14,300 SH Call DFND 2 14,300 0 0
DISNEY WALT CO COM DISNEY 254687106 1,104 11,200 SH Put DFND 2 11,200 0 0
DISNEY WALT CO COM DISNEY 254687106 67,684 686,657 SH   DFND 21 658,703 0 27,954
DISNEY WALT CO COM DISNEY 254687106 2,601 26,388 SH   DFND 23 16,508 0 9,880
DISNEY WALT CO COM DISNEY 254687106 29,563 299,914 SH   DFND 24 105,730 0 194,184
DISNEY WALT CO COM DISNEY 254687106 162,525 1,648,828 SH   DFND 3 1,428,986 0 219,842
DISNEY WALT CO COM DISNEY 254687106 42,484 431,000 SH Call DFND 3 431,000 0 0
DISNEY WALT CO COM DISNEY 254687106 93,730 950,900 SH Put DFND 3 950,900 0 0
DISNEY WALT CO COM DISNEY 254687106 162,682 1,650,421 SH   DFND 5 1,650,421 0 0
DISNEY WALT CO COM DISNEY 254687106 1,331 13,502 SH   DFND 7 0 13,502 0
DISNEY WALT CO COM DISNEY 254687106 6,450 65,438 SH   DFND 8 62,538 2,900 0
DISNEY WALT CO COM DISNEY 254687106 35,169 356,792 SH   DFND 19 356,512 0 280
DISNEY WALT CO COM DISNEY 254687106 423 4,289 SH   OTR 19 3,043 0 1,246
DISNEY WALT CO COM DISNEY 254687106 94 950 SH   DFND 18 950 0 0
DISNEY WALT CO COM DISNEY 254687106 3,525 35,762 SH   SOLE   35,762 0 0
DISCOVER FINL SVCS COM 254709108 2,503 38,825 SH   DFND   38,825 0 0
DISCOVER FINL SVCS COM 254709108 15,898 246,559 SH   DFND 1 246,559 0 0
DISCOVER FINL SVCS COM 254709108 605 9,388 SH   DFND 15 9,388 0 0
DISCOVER FINL SVCS COM 254709108 477 7,397 SH   DFND 21 7,068 0 329
DISCOVER FINL SVCS COM 254709108 3 51 SH   DFND 23 51 0 0
DISCOVER FINL SVCS COM 254709108 16,417 254,610 SH   DFND 3 229,076 0 25,534
DISCOVER FINL SVCS COM 254709108 1,934 30,000 SH Call DFND 3 30,000 0 0
F5 NETWORKS INC COM 315616102 40 329 SH   DFND 21 329 0 0
F5 NETWORKS INC COM 315616102 1,827 15,156 SH   DFND 3 14,781 0 375
F5 NETWORKS INC COM 315616102 8,796 72,960 SH   DFND 4 0 5,570 67,390
F5 NETWORKS INC COM 315616102 61 503 SH   DFND 5 503 0 0
F5 NETWORKS INC COM 315616102 741 6,144 SH   DFND 7 0 6,144 0
F5 NETWORKS INC COM 315616102 6 50 SH   DFND 8 50 0 0
F5 NETWORKS INC COM 315616102 2 13 SH   DFND 19 13 0 0
F5 NETWORKS INC COM 315616102 1 10 SH   SOLE   10 0 0
FIBROCELL SCIENCE INC COM PAR 315721308 0 5 SH   DFND 2 5 0 0
FIBROGEN INC COM 31572Q808 303 5,639 SH   DFND 2 5,639 0 0
FIBROGEN INC COM 31572Q808 276 5,137 SH   DFND 23 5,137 0 0
FIBROGEN INC COM 31572Q808 256 4,767 SH   DFND 3 3,117 0 1,650
FIBROGEN INC COM 31572Q808 2 41 SH   OTR 19 0 0 41
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 14 1,000 SH   DFND 5 1,000 0 0
FIDELITY & GTY LIFE COM 315785105 34 1,082 SH   DFND 2 1,082 0 0
FIDELITY & GTY LIFE COM 315785105 3 100 SH   DFND 3 100 0 0
FIDELITY & GTY LIFE COM 315785105 23 740 SH   DFND 5 740 0 0
FIDELITY & GTY LIFE COM 315785105 81 2,600 SH   SOLE   2,600 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 457 1,790 SH   DFND 3 1,692 0 98
FIDELITY MSCI CONSM DIS 316092204 41 1,136 SH   DFND 2 1,136 0 0
FIDELITY CONSMR STAPLES 316092303 5 140 SH   DFND 2 140 0 0
FIDELITY CONSMR STAPLES 316092303 27 830 SH   DFND 21 830 0 0
FIDELITY MSCI ENERGY IDX 316092402 6 330 SH   DFND 21 330 0 0
FIDELITY MSCI ENERGY IDX 316092402 26 1,350 SH   DFND 3 1,350 0 0
FIDELITY MSCI FINLS IDX 316092501 2,416 63,631 SH   DFND 2 63,631 0 0
FIDELITY MSCI FINLS IDX 316092501 26 680 SH   DFND 21 680 0 0
FIDELITY MSCI FINLS IDX 316092501 38 1,000 SH   DFND 3 1,000 0 0
FIDELITY MSCI HLTH CARE I 316092600 436 11,029 SH   DFND 3 10,954 0 75
FIDELITY MSCI INDL INDX 316092709 107 2,916 SH   DFND 2 2,916 0 0
FIDELITY MSCI INDL INDX 316092709 109 2,989 SH   DFND 21 2,989 0 0
FIDELITY MSCI INDL INDX 316092709 33 900 SH   DFND 3 900 0 0
FIDELITY VLU FACTOR ETF 316092782 64 2,100 SH   DFND 5 2,100 0 0
FIDELITY MSCI INFO TECH I 316092808 222 4,812 SH   DFND 21 4,812 0 0
FIDELITY MSCI INFO TECH I 316092808 138 2,994 SH   DFND 3 2,994 0 0
FIDELITY MSCI INFO TECH I 316092808 2 50 SH   DFND 5 50 0 0
FIDELITY MOMENTUM FACTR 316092816 0 17 SH   DFND 21 17 0 0
FIDELITY DIVID ETF RISI 316092832 81 2,784 SH   DFND 3 2,184 0 600
FIDELITY MSCI RL EST ETF 316092857 373 15,372 SH   DFND 2 15,372 0 0
FIDELITY MSCI RL EST ETF 316092857 8 344 SH   DFND 21 344 0 0
FIDELITY MSCI RL EST ETF 316092857 8,541 352,009 SH   DFND 3 352,009 0 0
DISCOVER FINL SVCS COM 254709108 10,545 163,541 SH   DFND 5 163,541 0 0
DISCOVER FINL SVCS COM 254709108 94 1,454 SH   DFND 7 0 1,454 0
DISCOVER FINL SVCS COM 254709108 320 4,957 SH   DFND 8 4,957 0 0
DISCOVER FINL SVCS COM 254709108 110 1,708 SH   DFND 19 1,708 0 0
DISCOVER FINL SVCS COM 254709108 1 18 SH   OTR 19 0 0 18
DISCOVER FINL SVCS COM 254709108 796 12,349 SH   DFND 29 12,349 0 0
DISCOVER FINL SVCS COM 254709108 3,311 51,357 SH   SOLE   51,357 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 38 1,783 SH   DFND 15 1,783 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 105 4,920 SH   DFND 11 4,920 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7 351 SH   DFND 2 351 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 68 3,173 SH   DFND 21 3,173 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 16 750 SH   DFND 24 0 0 750
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,774 177,279 SH   DFND 3 157,472 0 19,807
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 149 6,999 SH   DFND 5 6,999 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 20 SH   DFND 19 20 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 109 SH   DFND 15 109 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 100 4,920 SH   DFND 11 4,920 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 134 6,600 SH   DFND 21 6,600 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 44 2,150 SH   DFND 24 0 0 2,150
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,270 112,051 SH   DFND 3 46,200 0 65,851
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 106 SH   DFND 5 106 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6 313 SH   DFND 8 313 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 60 SH   DFND 19 60 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 80 SH   OTR 19 0 0 80
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 115 5,700 SH   SOLE   5,700 0 0
DISH NETWORK CORP CL A 25470M109 1,302 24,000 SH   DFND 1 24,000 0 0
DISH NETWORK CORP CL A 25470M109 24 447 SH   DFND 15 447 0 0
DISH NETWORK CORP CL A 25470M109 6 108 SH   DFND 21 108 0 0
DISH NETWORK CORP CL A 25470M109 834 15,381 SH   DFND 3 12,535 0 2,846
DISH NETWORK CORP CL A 25470M109 190 3,500 SH   DFND 5 3,500 0 0
DISH NETWORK CORP CL A 25470M109 16 301 SH   DFND 19 301 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 6 5,000 PRN   DFND 3 5,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 91,068 81,402,000 PRN   DFND 6 81,402,000 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 47 3,460 SH   DFND 2 3,460 0 0
DIREXION SHS ETF TR MD CP BEAR 3X NW 25490K810 66 4,068 SH   DFND 2 4,068 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 0 9 SH   DFND 2 9 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 117 9,092 SH   DFND 3 8,230 0 862
DIXIE GROUP INC CL A 255519100 0 7 SH   DFND 2 7 0 0
FIDELITY MSCI UTILS INDEX 316092865 3,820 110,635 SH   DFND 3 110,635 0 0
FIDELITY MSCI UTILS INDEX 316092865 12 350 SH   DFND 19 350 0 0
FIDELITY TELECOMM SVCS 316092873 1,241 38,424 SH   DFND 2 38,424 0 0
FIDELITY MSCI MATLS INDEX 316092881 112 3,399 SH   DFND 21 3,399 0 0
FIDELITY CORP BOND ETF 316188101 84 1,663 SH   DFND 2 1,663 0 0
FIDELITY CORP BOND ETF 316188101 52 1,029 SH   DFND 3 405 0 624
FIDELITY CORP BOND ETF 316188101 101 2,000 SH   DFND 8 2,000 0 0
FIDELITY LTD TRM BD ETF 316188200 178 3,532 SH   DFND 2 3,532 0 0
FIDELITY TOTAL BD ETF 316188309 21 414 SH   DFND 15 414 0 0
FIDELITY TOTAL BD ETF 316188309 504 10,011 SH   DFND 2 10,011 0 0
FIDELITY TOTAL BD ETF 316188309 185 3,687 SH   DFND 3 2,037 0 1,650
FIDELITY NATL INFORMATION SV COM 31620M106 22 235 SH   DFND   235 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 695 7,438 SH   DFND 1 7,438 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 125 1,334 SH   DFND 15 1,334 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 148 1,580 SH   DFND 21 1,580 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 15,851 169,734 SH   DFND 23 162,593 0 7,141
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FIRST REP BK SAN FRANCISCO C COM 33616C100 8,133 77,856 SH   DFND 5 77,856 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,092 39,177 SH   DFND 7 0 39,177 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,191 11,400 SH   DFND 8 1,021 10,379 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 209 2,000 SH   DFND 19 2,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,984 57,287 SH   DFND 18 57,287 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 203,376 1,946,923 SH   DFND 16 1,946,923 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 11 200 SH   DFND 3 200 0 0
FIRST SOLAR INC COM 336433107 2 40 SH   DFND 15 40 0 0
FIRST SOLAR INC COM 336433107 1 32 SH   DFND 11 32 0 0
FIRST SOLAR INC COM 336433107 177 3,866 SH   DFND 2 3,866 0 0
FIRST SOLAR INC COM 336433107 7,357 160,354 SH   DFND 23 147,104 0 13,250
FIRST SOLAR INC COM 336433107 641 13,964 SH   DFND 3 10,468 0 3,496
FIRST SOLAR INC COM 336433107 1,487 32,409 SH   DFND 5 32,409 0 0
FIRST SOLAR INC COM 336433107 40 875 SH   DFND 8 875 0 0
FIRST SOLAR INC COM 336433107 671 14,625 SH   OTR 23 14,625 0 0
FIRST SOLAR INC COM 336433107 5 100 SH   SOLE   100 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 0 2 SH   DFND 2 2 0 0
1ST SOURCE CORP COM 336901103 5 101 SH   DFND 15 101 0 0
1ST SOURCE CORP COM 336901103 78 1,536 SH   DFND 2 1,536 0 0
1ST SOURCE CORP COM 336901103 182 3,573 SH   DFND 23 3,573 0 0
1ST SOURCE CORP COM 336901103 192 3,778 SH   DFND 3 3,778 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 73 2,500 SH   DFND 15 2,500 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 129 4,458 SH   DFND 21 4,458 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 107 3,685 SH   DFND 24 2,510 0 1,175
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 14,513 500,110 SH   DFND 3 315,711 0 184,399
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 245 8,453 SH   DFND 5 8,453 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4 150 SH   DFND 8 150 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 14 468 SH   DFND 19 468 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 12 193 SH   DFND 15 193 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7,708 120,722 SH   DFND 3 118,057 0 2,665
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 74 1,160 SH   DFND 5 1,160 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 255 4,000 SH   DFND 19 4,000 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,415 30,537 SH   DFND 3 29,520 0 1,017
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 7 155 SH   DFND 5 155 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 8,542 345,564 SH   DFND 3 312,759 0 32,805
FIRST TR INTER DUR PFD & IN COM 33718W103 4,052 163,909 SH   DFND 5 163,909 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 29 1,163 SH   DFND 8 1,163 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 2,271 150,886 SH   DFND 3 146,507 0 4,379
ENPRO INDS INC COM 29355X107 6 71 SH   DFND 3 71 0 0
ENPRO INDS INC COM 29355X107 105 1,300 SH   DFND 4 0 1,300 0
ENPRO INDS INC COM 29355X107 2,719 33,762 SH   DFND 26;23 0 0 33,762
ENOVA INTL INC COM 29357K103 41 3,061 SH   DFND 2 3,061 0 0
ENOVA INTL INC COM 29357K103 752 55,900 SH   DFND 4 0 55,900 0
ENSIGN GROUP INC COM 29358P101 4 190 SH   DFND 15 190 0 0
ENSIGN GROUP INC COM 29358P101 88 3,897 SH   DFND 2 3,897 0 0
ENSIGN GROUP INC COM 29358P101 25 1,114 SH   DFND 21 1,114 0 0
ENSIGN GROUP INC COM 29358P101 10 440 SH   DFND 19 440 0 0
ENSIGN GROUP INC COM 29358P101 19 846 SH   OTR 19 0 0 846
ENSERVCO CORP COM 29358Y102 0 21 SH   DFND 2 21 0 0
ENSERVCO CORP COM 29358Y102 5 9,475 SH   DFND 21 9,475 0 0
ENSYNC INC COM 29359T102 0 42 SH   DFND 2 42 0 0
ENSYNC INC COM 29359T102 0 100 SH   DFND 3 100 0 0
ENTEGRIS INC COM 29362U104 14 488 SH   DFND 15 488 0 0
ENTEGRIS INC COM 29362U104 350 12,128 SH   DFND 2 12,128 0 0
ENTEGRIS INC COM 29362U104 5 188 SH   DFND 21 188 0 0
ENTEGRIS INC COM 29362U104 1,191 41,294 SH   DFND 3 40,229 0 1,065
ENTEGRIS INC COM 29362U104 6 200 SH   SOLE   200 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 27 2,349 SH   DFND 2 2,349 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 948 82,804 SH   DFND 3 76,276 0 6,528
ENTERCOM COMMUNICATIONS CORP CL A 293639100 534 46,600 SH   DFND 4 0 46,600 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 41 3,582 SH   DFND 5 3,582 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 10 845 SH   DFND 8 845 0 0
ENTEGRA FINL CORP COM 29363J108 14 566 SH   DFND 2 566 0 0
ENTELLUS MED INC COM 29363K105 21 1,134 SH   DFND 2 1,134 0 0
ENTELLUS MED INC COM 29363K105 4 200 SH   DFND 3 200 0 0
ENTERGY CORP NEW COM 29364G103 52,696 690,095 SH   DFND 1 690,095 0 0
ENTERGY CORP NEW COM 29364G103 11 149 SH   DFND 15 149 0 0
ENTERGY CORP NEW COM 29364G103 1,178 15,431 SH   DFND 21 15,431 0 0
ENTERGY CORP NEW COM 29364G103 15 200 SH   DFND 23 200 0 0
ENTERGY CORP NEW COM 29364G103 3,446 45,131 SH   DFND 3 43,554 0 1,577
ENTERGY CORP NEW COM 29364G103 4,690 61,423 SH   DFND 5 61,423 0 0
ENTERGY CORP NEW COM 29364G103 285 3,726 SH   DFND 8 3,726 0 0
ENTERGY CORP NEW COM 29364G103 0 6 SH   OTR 19 0 0 6
ENTEROMEDICS INC COM PAR 29365M505 0 1 SH   DFND 2 1 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 24 672 SH   DFND 2 672 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1 30 SH   DFND 15 30 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 79 1,873 SH   DFND 2 1,873 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,346 27,957 SH   DFND 15 27,957 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 81 960 SH   DFND 2 960 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 76,250 908,600 SH   DFND 21 866,773 0 41,827
DUKE ENERGY CORP NEW COM NEW 26441C204 75 890 SH   DFND 23 507 0 383
DUKE ENERGY CORP NEW COM NEW 26441C204 1,465 17,453 SH   DFND 24 1,860 0 15,593
DUKE ENERGY CORP NEW COM NEW 26441C204 197,337 2,351,487 SH   DFND 3 2,074,716 0 276,771
DUKE ENERGY CORP NEW COM NEW 26441C204 34,365 409,500 SH Call DFND 3 409,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,687 20,100 SH Put DFND 3 20,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 51,067 608,516 SH   DFND 5 608,516 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 116 1,388 SH   DFND 7 0 1,388 0
DUKE ENERGY CORP NEW COM NEW 26441C204 587 6,996 SH   DFND 8 4,496 2,500 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16,916 201,575 SH   DFND 19 201,465 0 110
DUKE ENERGY CORP NEW COM NEW 26441C204 174 2,074 SH   OTR 19 911 0 1,163
DUKE ENERGY CORP NEW COM NEW 26441C204 866 10,319 SH   DFND 29 10,319 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,493 17,787 SH   SOLE   17,787 0 0
DULUTH HLDGS INC COM CL B 26443V101 16 799 SH   DFND 2 799 0 0
DULUTH HLDGS INC COM CL B 26443V101 29 1,450 SH   DFND 3 1,450 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 247 2,124 SH   DFND 2 2,124 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 19 164 SH   DFND 21 164 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 251 2,153 SH   DFND 3 1,353 0 800
DUN & BRADSTREET CORP DEL NE COM 26483E100 1 5 SH   OTR 19 0 0 5
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,368 11,750 SH   OTR 32 11,750 0 0
DUNKIN BRANDS GROUP INC COM 265504100 10 196 SH   DFND 15 196 0 0
DUNKIN BRANDS GROUP INC COM 265504100 271 5,101 SH   DFND 2 5,101 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1 13 SH   DFND 21 13 0 0
DUNKIN BRANDS GROUP INC COM 265504100 13,907 262,002 SH   DFND 3 234,809 0 27,193
DUNKIN BRANDS GROUP INC COM 265504100 20 380 SH   DFND 5 380 0 0
DUNKIN BRANDS GROUP INC COM 265504100 14 265 SH   DFND 8 265 0 0
DURECT CORP COM 266605104 22 12,335 SH   DFND 2 12,335 0 0
DYCOM INDS INC COM 267475101 1 15 SH   DFND 15 15 0 0
DYCOM INDS INC COM 267475101 376 4,374 SH   DFND 2 4,374 0 0
DYCOM INDS INC COM 267475101 35 406 SH   DFND 21 406 0 0
DYCOM INDS INC COM 267475101 122 1,422 SH   DFND 3 1,300 0 122
DYCOM INDS INC COM 267475101 11,399 132,728 SH   DFND 4 0 92,068 40,660
DYCOM INDS INC COM 267475101 30 354 SH   DFND 19 354 0 0
DYCOM INDS INC COM 267475101 18 209 SH   OTR 19 0 0 209
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 22,114 19,390,000 PRN   DFND 6 19,390,000 0 0
DYNASIL CORP AMER COM 268102100 0 14 SH   DFND 2 14 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,825 154,834 SH   DFND 3 117,448 0 37,386
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 28 1,700 SH   DFND 15 1,700 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1,864 111,823 SH   DFND 3 108,201 0 3,622
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 588 15,350 SH   DFND 24 3,450 0 11,900
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 2,698 70,449 SH   DFND 3 69,215 0 1,234
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 372 9,706 SH   DFND 5 9,706 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 22 566 SH   DFND 8 566 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,099 24,242 SH   DFND 3 22,065 0 2,177
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 52 1,142 SH   DFND 5 1,142 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 648 12,075 SH   DFND 3 5,775 0 6,300
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 55 1,029 SH   DFND 5 1,029 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,482 31,278 SH   DFND 2 31,278 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 9 180 SH   DFND 21 180 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 4,265 90,035 SH   DFND 3 85,540 0 4,495
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 470 3,793 SH   DFND 21 2,001 0 1,792
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 26 208 SH   DFND 23 208 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 13,313 107,421 SH   DFND 3 97,781 0 9,640
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 354 3,454 SH   DFND 21 3,454 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 597 5,835 SH   DFND 24 1,225 0 4,610
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 34,052 332,666 SH   DFND 3 269,357 0 63,309
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,460 33,799 SH   DFND 5 33,799 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 115 1,123 SH   DFND 8 1,123 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 241 2,353 SH   DFND 19 2,353 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 18 379 SH   DFND 21 379 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1,419 30,310 SH   DFND 3 28,599 0 1,711
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 216 11,253 SH   DFND 3 11,253 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 2 100 SH   DFND 5 100 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 519 23,884 SH   DFND 2 23,884 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 547 25,160 SH   DFND 3 23,998 0 1,162
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 1 51 SH   SOLE   51 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 168 6,215 SH   DFND 3 6,215 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 464 7,527 SH   DFND 3 7,101 0 426
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 11 180 SH   DFND 5 180 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 104 15,215 SH   DFND 3 14,768 0 447
FIRST TR BICK INDEX FD COM SHS 33733H107 535 18,457 SH   DFND 3 18,268 0 189
FIRST TR SR FLG RTE INCM FD COM 33733U108 452 33,493 SH   DFND 3 31,765 0 1,728
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 329 5,927 SH   DFND 2 5,927 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1 27 SH   DFND 21 27 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,301 30,731 SH   DFND 5 30,731 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 99 2,340 SH   DFND 8 2,340 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,189 122,310 SH   DFND   122,310 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 970 37,204 SH   DFND 15 37,204 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 64,330 2,467,603 SH   DFND 21 2,410,277 0 57,326
ENTERPRISE PRODS PARTNERS L COM 293792107 913 35,002 SH   DFND 23 30,985 0 4,017
ENTERPRISE PRODS PARTNERS L COM 293792107 3,574 137,100 SH   DFND 24 4,500 0 132,600
ENTERPRISE PRODS PARTNERS L COM 293792107 74,517 2,858,348 SH   DFND 3 2,524,709 0 333,639
ENTERPRISE PRODS PARTNERS L COM 293792107 5 200 SH Put DFND 3 200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,398 53,606 SH   DFND 5 53,606 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 60 2,300 SH   DFND 7 0 2,300 0
ENTERPRISE PRODS PARTNERS L COM 293792107 25 961 SH   DFND 8 961 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,420 169,543 SH   DFND 19 169,543 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 80 3,060 SH   OTR 19 1,060 0 2,000
ENTERPRISE PRODS PARTNERS L COM 293792107 524 20,100 SH   SOLE   20,100 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 33 5,854 SH   DFND 2 5,854 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3 500 SH   DFND 3 500 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 4 680 SH   DFND 19 680 0 0
ENTREE RES LTD COM 29384J103 1,152 2,610,699 SH   DFND 5 2,610,699 0 0
ENTREE RES LTD COM 29384J103 1 3,000 SH   DFND 8 3,000 0 0
ENVESTNET INC COM 29404K106 192 3,755 SH   DFND 2 3,755 0 0
ENVESTNET INC COM 29404K106 1,186 23,260 SH   DFND 3 23,260 0 0
ENVESTNET INC COM 29404K106 30,944 606,750 SH   DFND 4 0 324,710 282,040
ENVESTNET INC COM 29404K106 26 501 SH   DFND 5 501 0 0
ENZO BIOCHEM INC COM 294100102 35 3,304 SH   DFND 2 3,304 0 0
EPAM SYS INC COM 29414B104 20 232 SH   DFND 15 232 0 0
EPAM SYS INC COM 29414B104 375 4,267 SH   DFND 2 4,267 0 0
EPAM SYS INC COM 29414B104 2,777 31,586 SH   DFND 3 31,115 0 471
EPAM SYS INC COM 29414B104 22 245 SH   OTR 19 0 0 245
ENVISION HEALTHCARE CORP COM 29414D100 1 20 SH   DFND 15 20 0 0
ENVISION HEALTHCARE CORP COM 29414D100 28 628 SH   DFND 11 628 0 0
ENVISION HEALTHCARE CORP COM 29414D100 22 485 SH   DFND 21 485 0 0
ENVISION HEALTHCARE CORP COM 29414D100 31,363 697,737 SH   DFND 23 633,735 0 64,002
ENVISION HEALTHCARE CORP COM 29414D100 4,352 96,819 SH   DFND 3 91,181 0 5,638
ENVISION HEALTHCARE CORP COM 29414D100 16,773 373,146 SH   DFND 4 0 45,517 327,629
ENVISION HEALTHCARE CORP COM 29414D100 742 16,502 SH   DFND 5 16,502 0 0
ENVISION HEALTHCARE CORP COM 29414D100 2 55 SH   DFND 8 55 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3 120 SH   DFND 15 120 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 120 5,561 SH   DFND 2 5,561 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 86 4,000 SH   DFND 21 0 0 4,000
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 297 13,796 SH   DFND 3 12,096 0 1,700
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4 200 SH   DFND 5 200 0 0
DYNEX CAP INC COM NEW 26817Q506 18 2,500 SH   DFND 15 2,500 0 0
DYNEX CAP INC COM NEW 26817Q506 28 3,895 SH   DFND 2 3,895 0 0
DYNEX CAP INC COM NEW 26817Q506 1 100 SH   DFND 3 0 0 100
DYNEX CAP INC COM NEW 26817Q506 353 48,540 SH   DFND 4 0 48,540 0
DYNEGY INC NEW DEL COM 26817R108 94 9,575 SH   DFND 2 9,575 0 0
DYNEGY INC NEW DEL COM 26817R108 28 2,909 SH   DFND 3 2,909 0 0
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 34 500 PRN   DFND 8 500 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 2 1,012 SH   DFND 21 1,012 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 12 5,350 SH   DFND 3 0 0 5,350
EDAP TMS S A SPONSORED ADR 268311107 3 1,000 SH   DFND 5 1,000 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 0 32 SH   DFND 2 32 0 0
E L F BEAUTY INC COM 26856L103 42 1,845 SH   DFND 2 1,845 0 0
EL POLLO LOCO HLDGS INC COM 268603107 24 1,936 SH   DFND 2 1,936 0 0
EL POLLO LOCO HLDGS INC COM 268603107 440 36,250 SH   DFND 3 36,250 0 0
EL POLLO LOCO HLDGS INC COM 268603107 4 340 SH   DFND 19 340 0 0
EMC INS GROUP INC COM 268664109 19 681 SH   DFND 2 681 0 0
EMC INS GROUP INC COM 268664109 17 593 SH   DFND 3 593 0 0
EMC INS GROUP INC COM 268664109 874 31,050 SH   DFND 4 0 31,050 0
EMX RTY CORP COM 26873J107 1 870 SH   DFND 5 870 0 0
ENI S P A SPONSORED ADR 26874R108 395 11,959 SH   DFND 15 11,959 0 0
ENI S P A SPONSORED ADR 26874R108 50 1,523 SH   DFND 11 1,523 0 0
ENI S P A SPONSORED ADR 26874R108 0 12 SH   DFND 2 12 0 0
ENI S P A SPONSORED ADR 26874R108 6 179 SH   DFND 21 179 0 0
ENI S P A SPONSORED ADR 26874R108 13,850 418,803 SH   DFND 3 381,445 0 37,358
ENI S P A SPONSORED ADR 26874R108 5,999 181,398 SH   DFND 5 181,398 0 0
ENI S P A SPONSORED ADR 26874R108 189 5,704 SH   DFND 8 5,704 0 0
ENI S P A SPONSORED ADR 26874R108 59 1,785 SH   DFND 29 1,785 0 0
EOG RES INC COM 26875P101 1,581 16,342 SH   DFND   16,342 0 0
EOG RES INC COM 26875P101 54,626 564,670 SH   DFND 1 564,670 0 0
EOG RES INC COM 26875P101 475 4,910 SH   DFND 15 4,910 0 0
EOG RES INC COM 26875P101 81 841 SH   DFND 2 841 0 0
EOG RES INC COM 26875P101 406 4,200 SH Call DFND 2 4,200 0 0
EOG RES INC COM 26875P101 619 6,400 SH Put DFND 2 6,400 0 0
EOG RES INC COM 26875P101 377 3,899 SH   DFND 21 3,389 0 510
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 28 500 SH   DFND 21 500 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7,922 142,641 SH   DFND 3 139,971 0 2,670
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,571 46,285 SH   DFND 5 46,285 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 146 2,635 SH   DFND 8 2,635 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 547 8,022 SH   DFND 2 8,022 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 10,282 150,872 SH   DFND 3 126,934 0 23,938
FIRST TR NASDAQ100 TECH INDE SHS 337345102 5,010 73,519 SH   DFND 5 73,519 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 237 3,479 SH   DFND 8 3,479 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 25 1,750 SH   DFND 3 1,750 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 55 2,352 SH   DFND 2 2,352 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 3,726 160,094 SH   DFND 3 159,172 0 922
FIRST TR VALUE LINE DIVID IN SHS 33734H106 139 4,680 SH   DFND 21 4,680 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 27,865 936,651 SH   DFND 3 800,197 0 136,454
FIRST TR VALUE LINE DIVID IN SHS 33734H106 39 1,324 SH   DFND 5 1,324 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 16 544 SH   DFND 19 544 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,325 24,141 SH   DFND 2 24,141 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 85 1,549 SH   DFND 21 1,549 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7,179 130,763 SH   DFND 3 113,923 0 16,840
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 240 4,380 SH   DFND 5 4,380 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 10 175 SH   DFND 8 175 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 222 5,763 SH   DFND 2 5,763 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 21 545 SH   DFND 21 545 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,366 61,550 SH   DFND 3 47,920 0 13,630
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 66 1,710 SH   DFND 5 1,710 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2 43 SH   DFND 19 43 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 121 2,660 SH   DFND 2 2,660 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 38 823 SH   DFND 21 823 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,436 53,338 SH   DFND 3 45,806 0 7,532
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2 36 SH   DFND 19 36 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 276 19,205 SH   DFND 2 19,205 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,473 102,674 SH   DFND 3 72,410 0 30,264
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4 296 SH   DFND 5 296 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 904 30,447 SH   DFND 2 30,447 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 16 550 SH   DFND 21 550 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 10,388 349,997 SH   DFND 3 280,499 0 69,498
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 29 971 SH   DFND 5 971 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 51 754 SH   DFND 21 754 0 0
ENVISION HEALTHCARE CORP COM 29414D100 2,713 60,362 SH   DFND 26;23 0 0 60,362
ENVIVA PARTNERS LP COM UNIT 29414J107 12 400 SH   DFND 21 400 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 151 5,100 SH   DFND 3 4,100 0 1,000
ENVIROSTAR INC COM 29414M100 7 253 SH   DFND 2 253 0 0
EPLUS INC COM 294268107 57 615 SH   DFND 15 615 0 0
EPLUS INC COM 294268107 116 1,259 SH   DFND 2 1,259 0 0
EPLUS INC COM 294268107 1 14 SH   DFND 21 14 0 0
EPLUS INC COM 294268107 94 1,020 SH   DFND 3 994 0 26
EPLUS INC COM 294268107 28,926 312,879 SH   DFND 4 0 174,510 138,369
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EQUIFAX INC COM 294429105 1,861 17,557 SH   DFND 21 17,557 0 0
EQUIFAX INC COM 294429105 283 2,667 SH   DFND 23 0 0 2,667
EQUIFAX INC COM 294429105 2,375 22,408 SH   DFND 3 20,370 0 2,038
EQUIFAX INC COM 294429105 11 100 SH Put DFND 3 100 0 0
EQUIFAX INC COM 294429105 23,632 222,964 SH   DFND 5 222,964 0 0
EQUIFAX INC COM 294429105 42 400 SH Put DFND 5 400 0 0
EQUIFAX INC COM 294429105 784 7,398 SH   DFND 8 7,398 0 0
EQUIFAX INC COM 294429105 383 3,612 SH   DFND 19 3,612 0 0
EQUIFAX INC COM 294429105 1 5 SH   OTR 19 0 0 5
EQUINIX INC COM PAR $0.001 29444U700 3,303 7,400 SH   DFND 1 7,400 0 0
EQUINIX INC COM PAR $0.001 29444U700 46 104 SH   DFND 15 104 0 0
EQUINIX INC COM PAR $0.001 29444U700 98 219 SH   DFND 21 219 0 0
EQUINIX INC COM PAR $0.001 29444U700 11,910 26,685 SH   DFND 23 25,858 0 827
EQUINIX INC COM PAR $0.001 29444U700 4,300 9,635 SH   DFND 3 9,350 0 285
EQUINIX INC COM PAR $0.001 29444U700 539 1,208 SH   DFND 5 1,208 0 0
EQUINIX INC COM PAR $0.001 29444U700 13 30 SH   DFND 7 0 30 0
EQUINIX INC COM PAR $0.001 29444U700 8 18 SH   DFND 8 18 0 0
EQUINIX INC COM PAR $0.001 29444U700 10 23 SH   DFND 19 23 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,121 2,511 SH   DFND 26;23 0 0 2,511
EQUITABLE FINL CORP NEW COM 29448T105 0 1 SH   DFND 2 1 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 33 938 SH   DFND 2 938 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 38 1,250 SH   DFND 15 1,250 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 34 1,106 SH   DFND 11 1,106 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 26 870 SH   DFND 21 870 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 21 700 SH   DFND 24 0 0 700
EQUITY COMWLTH COM SH BEN INT 294628102 301 9,896 SH   DFND 3 8,582 0 1,314
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 26 984 PRN   DFND 3 500 0 484
EQUITY LIFESTYLE PPTYS INC COM 29472R108 25 295 SH   DFND 15 295 0 0
EOG RES INC COM 26875P101 38 390 SH   DFND 23 390 0 0
EOG RES INC COM 26875P101 16,586 171,445 SH   DFND 24 59,170 0 112,275
EOG RES INC COM 26875P101 15,813 163,462 SH   DFND 3 153,457 0 10,005
EOG RES INC COM 26875P101 5,253 54,300 SH Call DFND 3 54,300 0 0
EOG RES INC COM 26875P101 51,889 536,380 SH   DFND 5 536,380 0 0
EOG RES INC COM 26875P101 6,463 66,811 SH   DFND 7 0 66,811 0
EOG RES INC COM 26875P101 2,397 24,774 SH   DFND 8 10,443 14,331 0
EOG RES INC COM 26875P101 18 190 SH   DFND 9 190 0 0
EOG RES INC COM 26875P101 191 1,978 SH   DFND 19 1,978 0 0
EOG RES INC COM 26875P101 3 31 SH   OTR 19 0 0 31
EOG RES INC COM 26875P101 6,527 67,474 SH   DFND 18 67,474 0 0
EOG RES INC COM 26875P101 206,281 2,132,325 SH   DFND 16 2,132,325 0 0
EOG RES INC COM 26875P101 200 2,071 SH   SOLE   2,071 0 0
EP ENERGY CORP CL A 268785102 502 153,997 SH   DFND 1 153,997 0 0
EP ENERGY CORP CL A 268785102 20 6,000 SH   DFND 11 6,000 0 0
EP ENERGY CORP CL A 268785102 8 2,418 SH   DFND 2 2,418 0 0
EP ENERGY CORP CL A 268785102 0 6 SH   DFND 5 6 0 0
EQT CORP COM 26884L109 234 3,594 SH   DFND 15 3,594 0 0
EQT CORP COM 26884L109 66 1,016 SH   DFND 21 1,016 0 0
EQT CORP COM 26884L109 13,145 201,486 SH   DFND 23 195,270 0 6,216
EQT CORP COM 26884L109 4,796 73,508 SH   DFND 3 68,479 0 5,029
EQT CORP COM 26884L109 7,861 120,500 SH Call DFND 3 120,500 0 0
EQT CORP COM 26884L109 2,816 43,159 SH   DFND 5 43,159 0 0
EQT CORP COM 26884L109 7 100 SH   DFND 19 100 0 0
EQT CORP COM 26884L109 0 6 SH   OTR 19 0 0 6
EQT CORP COM 26884L109 1,230 18,860 SH   DFND 26;23 0 0 18,860
EQT CORP COM 26884L109 493 7,550 SH   OTR 32 7,550 0 0
EPR PPTYS COM SH BEN INT 26884U109 358 5,139 SH   DFND 1 5,139 0 0
EPR PPTYS COM SH BEN INT 26884U109 46 666 SH   DFND 15 666 0 0
EPR PPTYS COM SH BEN INT 26884U109 247 3,542 SH   DFND 2 3,542 0 0
EPR PPTYS COM SH BEN INT 26884U109 113,855 1,632,557 SH   DFND 21 1,580,964 0 51,593
EPR PPTYS COM SH BEN INT 26884U109 14,049 201,446 SH   DFND 3 185,945 0 15,501
EPR PPTYS COM SH BEN INT 26884U109 716 10,273 SH   DFND 5 10,273 0 0
EPR PPTYS COM SH BEN INT 26884U109 99 1,417 SH   DFND 8 1,417 0 0
EPR PPTYS COM SH BEN INT 26884U109 17,910 256,810 SH   DFND 19 256,695 0 115
EPR PPTYS COM SH BEN INT 26884U109 58 835 SH   OTR 19 835 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 726 26,214 PRN   DFND 3 24,214 0 2,000
EPR PPTYS CONV PFD 9% SR E 26884U307 8 213 PRN   DFND 21 213 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 13 171 SH   DFND 21 171 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,457 19,436 SH   DFND 3 18,132 0 1,304
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7,694 114,120 SH   DFND 3 101,644 0 12,476
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,675 39,680 SH   DFND 5 39,680 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 26 389 SH   DFND 8 389 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 15 219 SH   DFND 19 219 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 459 12,362 SH   DFND 2 12,362 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 54 1,456 SH   DFND 21 1,456 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 11,917 321,045 SH   DFND 3 288,355 0 32,690
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5,220 140,624 SH   DFND 5 140,624 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 118 3,169 SH   DFND 8 3,169 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 16 400 SH   DFND 2 400 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 17 415 SH   DFND 21 415 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5,381 133,351 SH   DFND 3 128,637 0 4,714
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 279 5,807 SH   DFND 2 5,807 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 57 1,190 SH   DFND 21 1,190 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,674 76,586 SH   DFND 3 69,925 0 6,661
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 253 5,271 SH   DFND 5 5,271 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 636 23,556 SH   DFND 2 23,556 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4 158 SH   DFND 21 158 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 9,984 369,498 SH   DFND 3 318,292 0 51,206
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 33 1,236 SH   DFND 5 1,236 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1 44 SH   DFND 19 44 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 35 834 SH   DFND 2 834 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 52 1,250 SH   DFND 21 1,250 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,751 41,781 SH   DFND 3 36,724 0 5,057
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,328 31,693 SH   DFND 5 31,693 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 145 5,636 SH   DFND 2 5,636 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4,157 161,110 SH   DFND 3 137,322 0 23,788
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 915 35,461 SH   DFND 5 35,461 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 22 850 SH   DFND 8 850 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 84 2,075 SH   DFND 3 2,075 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 5 200 SH   DFND 3 200 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1 100 SH   DFND 2 100 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 6 545 SH   DFND 3 500 0 45
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8 350 SH   DFND 15 350 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16 735 SH   DFND 2 735 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 986 45,088 SH   DFND 3 40,058 0 5,030
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 24 1,096 SH   DFND 5 1,096 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6 74 SH   DFND 21 74 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 370 4,343 SH   DFND 3 4,343 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6 72 SH   DFND 5 72 0 0
EQUUS TOTAL RETURN INC COM 294766100 133 54,784 SH   DFND 3 54,784 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,600 24,261 SH   DFND 1 24,261 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 187 2,839 SH   DFND 15 2,839 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 19 282 SH   DFND 21 282 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,892 28,696 SH   DFND 3 27,972 0 724
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,365 20,709 SH   DFND 5 20,709 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 26 395 SH   DFND 19 395 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 6 SH   OTR 19 0 0 6
ERICSSON ADR B SEK 10 294821608 147 25,593 SH   DFND 15 25,593 0 0
ERICSSON ADR B SEK 10 294821608 3 474 SH   DFND 2 474 0 0
ERICSSON ADR B SEK 10 294821608 0 67 SH   DFND 21 67 0 0
ERICSSON ADR B SEK 10 294821608 0 75 SH   DFND 23 75 0 0
ERICSSON ADR B SEK 10 294821608 340 59,191 SH   DFND 3 52,585 0 6,606
ERICSSON ADR B SEK 10 294821608 1,166 202,749 SH   DFND 5 202,749 0 0
ERICSSON ADR B SEK 10 294821608 9 1,563 SH   DFND 29 1,563 0 0
ERIE INDTY CO CL A 29530P102 21 178 SH   DFND 21 178 0 0
ERIE INDTY CO CL A 29530P102 6 48 SH   DFND 3 48 0 0
ERIE INDTY CO CL A 29530P102 43 355 SH   DFND 8 355 0 0
ERIN ENERGY CORP COM 295625107 4 1,623 SH   DFND 3 0 0 1,623
ESCALADE INC COM 296056104 12 867 SH   DFND 2 867 0 0
ESCO TECHNOLOGIES INC COM 296315104 137 2,292 SH   DFND 2 2,292 0 0
ESCO TECHNOLOGIES INC COM 296315104 398 6,645 SH   DFND 3 6,442 0 203
ESPERION THERAPEUTICS INC NE COM 29664W105 78 1,563 SH   DFND 2 1,563 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 80 1,590 SH   DFND 3 1,590 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2 30 SH   OTR 19 0 0 30
ESPEY MFG & ELECTRS CORP COM 296650104 414 18,400 SH   DFND 4 0 18,400 0
ESSA BANCORP INC COM 29667D104 12 788 SH   DFND 2 788 0 0
ESSENDANT INC COM 296689102 47 3,582 SH   DFND 2 3,582 0 0
ESSA PHARMA INC COM 29668H104 3 11,300 SH   DFND 5 11,300 0 0
ESSEX PPTY TR INC COM 297178105 6,263 24,654 SH   DFND 1 24,654 0 0
ESSEX PPTY TR INC COM 297178105 49,548 195,048 SH   DFND 21 188,525 0 6,523
ESSEX PPTY TR INC COM 297178105 1,272 5,008 SH   DFND 3 5,008 0 0
ESSEX PPTY TR INC COM 297178105 193 760 SH   DFND 5 760 0 0
ESSEX PPTY TR INC COM 297178105 18 70 SH   DFND 7 0 70 0
ESSEX PPTY TR INC COM 297178105 23,195 91,308 SH   DFND 19 91,308 0 0
ESSEX PPTY TR INC COM 297178105 4 15 SH   OTR 19 10 0 5
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6 80 SH   DFND 8 80 0 0
ERA GROUP INC COM 26885G109 20 1,784 SH   DFND 2 1,784 0 0
ERA GROUP INC COM 26885G109 266 23,800 SH   DFND 4 0 23,800 0
ERA GROUP INC COM 26885G109 16 1,400 SH   DFND 5 1,400 0 0
EAGLE BANCORP INC MD COM 268948106 4 67 SH   DFND 15 67 0 0
EAGLE BANCORP INC MD COM 268948106 43 639 SH   DFND 11 639 0 0
EAGLE BANCORP INC MD COM 268948106 176 2,627 SH   DFND 2 2,627 0 0
FORTERRA INC COM 34960W106 89 19,700 SH   DFND 3 12,200 0 7,500
FORTERRA INC COM 34960W106 7 1,500 SH   DFND 5 1,500 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 46 682 SH   DFND 1 682 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 50 746 SH   DFND 15 746 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 624 9,277 SH   DFND 21 9,277 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 121 1,800 SH   DFND 23 600 0 1,200
FORTUNE BRANDS HOME & SEC IN COM 34964C106 99 1,475 SH   DFND 24 0 0 1,475
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12,293 182,856 SH   DFND 3 171,239 0 11,617
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,917 28,521 SH   DFND 5 28,521 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 36 537 SH   DFND 8 537 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 215 3,200 SH   DFND 19 3,200 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 24 360 SH   OTR 19 290 0 70
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 16 986 SH   DFND 15 986 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 96 6,021 SH   DFND 2 6,021 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 9 545 SH   DFND 21 545 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 540 33,966 SH   DFND 3 33,966 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 13,711 862,351 SH   DFND 4 0 463,183 399,168
FORWARD AIR CORP COM 349853101 153 2,676 SH   DFND 2 2,676 0 0
FORWARD AIR CORP COM 349853101 31 550 SH   DFND 3 550 0 0
FORWARD INDS INC N Y COM NEW 349862300 0 7 SH   DFND 2 7 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 4 600 SH   DFND 3 600 0 0
FOSSIL GROUP INC COM 34988V106 38 4,112 SH   DFND 2 4,112 0 0
FOSSIL GROUP INC COM 34988V106 7 800 SH   DFND 3 800 0 0
FOSSIL GROUP INC COM 34988V106 233 25,000 SH Put DFND 3 25,000 0 0
FORTUNA SILVER MINES INC COM 349915108 19 4,431 SH   DFND 1 4,431 0 0
FORTUNA SILVER MINES INC COM 349915108 35 8,000 SH   DFND 14 8,000 0 0
FORTUNA SILVER MINES INC COM 349915108 599 136,857 SH   DFND 2 136,857 0 0
FORTUNA SILVER MINES INC COM 349915108 179 40,936 SH   DFND 3 40,936 0 0
FORTUNA SILVER MINES INC COM 349915108 37 8,426 SH   DFND 5 8,426 0 0
FOSTER L B CO COM 350060109 14 596 SH   DFND 2 596 0 0
FOSTER L B CO COM 350060109 89 3,933 SH   DFND 3 3,796 0 137
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 132 3,830 SH   DFND 3 3,330 0 500
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 146 2,471 SH   DFND 15 2,471 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7,063 119,747 SH   DFND 3 96,093 0 23,654
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 107 7,888 SH   DFND 3 4,774 0 3,114
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4 68 SH   DFND 21 68 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 10,364 167,515 SH   DFND 3 134,417 0 33,098
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 62 1,000 SH   DFND 5 1,000 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 193 8,580 SH   DFND 3 8,580 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 17,352 339,509 SH   DFND 3 331,258 0 8,251
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2 42 SH   DFND 21 42 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,320 40,384 SH   DFND 3 29,964 0 10,420
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 9 150 SH   DFND 8 150 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 132 9,710 SH   DFND 2 9,710 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 16 1,206 SH   DFND 21 1,206 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 7,243 531,000 SH   DFND 3 516,961 0 14,039
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 26 1,940 SH   DFND 5 1,940 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 961 72,986 SH   DFND 3 64,214 0 8,772
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 7 500 SH   DFND 5 500 0 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 28 501 SH   DFND 3 296 0 205
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 10 175 SH   DFND 5 175 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1,129 25,028 SH   DFND 3 18,265 0 6,763
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 75 1,668 SH   DFND 5 1,668 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 21 400 SH   DFND 2 400 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1 23 SH   DFND 21 23 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 105 2,000 SH   DFND 24 0 0 2,000
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 354 6,728 SH   DFND 3 6,268 0 460
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 75 1,527 SH   DFND 3 1,447 0 80
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 299 8,916 SH   DFND 3 7,302 0 1,614
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 117 3,110 SH   DFND 2 3,110 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 2 63 SH   DFND 21 63 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 2,121 56,235 SH   DFND 3 52,568 0 3,667
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 169 4,475 SH   DFND 5 4,475 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 368 9,750 SH   DFND 8 9,750 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 5 300 SH   DFND 2 300 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 65 3,911 SH   DFND 3 3,911 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 17 1,000 SH   DFND 5 1,000 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 25 865 SH   DFND 3 865 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 12 129 SH   DFND 15 129 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 329 3,645 SH   DFND 2 3,645 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 3,376 37,446 SH   DFND 3 36,685 0 761
ESTERLINE TECHNOLOGIES CORP COM 297425100 81 900 SH   DFND 5 900 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3 80 SH   DFND 15 80 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 69 2,122 SH   DFND 2 2,122 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 8 250 SH   DFND 3 100 0 150
ETSY INC COM 29786A106 59 3,500 SH   DFND 15 3,500 0 0
ETSY INC COM 29786A106 168 9,933 SH   DFND 2 9,933 0 0
ETSY INC COM 29786A106 115 6,825 SH   DFND 3 6,825 0 0
EURONET WORLDWIDE INC COM 298736109 16 169 SH   DFND 15 169 0 0
EURONET WORLDWIDE INC COM 298736109 19 198 SH   DFND 21 125 0 73
EURONET WORLDWIDE INC COM 298736109 4,951 52,228 SH   DFND 3 51,356 0 872
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 3 2,000 PRN   DFND 21 2,000 0 0
EUROPEAN EQUITY FUND COM 298768102 72 7,489 SH   DFND 3 7,489 0 0
EVANS BANCORP INC COM NEW 29911Q208 18 407 SH   DFND 2 407 0 0
EVERCORE INC CLASS A 29977A105 2,865 35,696 SH   DFND 1 35,696 0 0
EVERCORE INC CLASS A 29977A105 8 97 SH   DFND 15 97 0 0
EVERCORE INC CLASS A 29977A105 283 3,528 SH   DFND 2 3,528 0 0
EVERCORE INC CLASS A 29977A105 28 350 SH   DFND 21 350 0 0
EVERCORE INC CLASS A 29977A105 5,988 74,613 SH   DFND 3 65,780 0 8,833
EVERBRIDGE INC COM 29978A104 41 1,563 SH   DFND 2 1,563 0 0
EVERBRIDGE INC COM 29978A104 3 100 SH   DFND 21 100 0 0
EVERBRIDGE INC COM 29978A104 84 3,168 SH   DFND 5 3,168 0 0
EVERI HLDGS INC COM 30034T103 42 5,488 SH   DFND 2 5,488 0 0
EVERI HLDGS INC COM 30034T103 310 40,800 SH   DFND 4 0 40,800 0
EVERTEC INC COM 30040P103 84 5,311 SH   DFND 2 5,311 0 0
EVERTEC INC COM 30040P103 149 9,386 SH   DFND 23 9,386 0 0
EVERSOURCE ENERGY COM 30040W108 17,388 287,691 SH   DFND 1 287,691 0 0
EVERSOURCE ENERGY COM 30040W108 716 11,849 SH   DFND 15 11,849 0 0
EVERSOURCE ENERGY COM 30040W108 42 698 SH   DFND 2 698 0 0
EVERSOURCE ENERGY COM 30040W108 115,423 1,909,714 SH   DFND 21 1,849,046 0 60,668
EVERSOURCE ENERGY COM 30040W108 124 2,059 SH   DFND 23 525 0 1,534
EVERSOURCE ENERGY COM 30040W108 1,364 22,560 SH   DFND 24 6,200 0 16,360
EVERSOURCE ENERGY COM 30040W108 13,665 226,085 SH   DFND 3 200,347 0 25,738
EVERSOURCE ENERGY COM 30040W108 1,705 28,203 SH   DFND 5 28,203 0 0
EVERSOURCE ENERGY COM 30040W108 53 876 SH   DFND 8 876 0 0
EVERSOURCE ENERGY COM 30040W108 17,953 297,044 SH   DFND 19 296,884 0 160
EVERSOURCE ENERGY COM 30040W108 63 1,036 SH   OTR 19 1,030 0 6
FOUNDATION BLDG MATLS INC COM 350392106 20 1,430 SH   DFND 2 1,430 0 0
FOUNDATION BLDG MATLS INC COM 350392106 16 1,100 SH   DFND 3 100 0 1,000
FOUNDATION MEDICINE INC COM 350465100 52 1,282 SH   DFND 2 1,282 0 0
FOUNDATION MEDICINE INC COM 350465100 10 237 SH   DFND 3 237 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 142 5,679 SH   DFND 2 5,679 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 45 1,811 SH   DFND 21 1,811 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 190 7,624 SH   DFND 3 6,801 0 823
FOUR CORNERS PPTY TR INC COM 35086T109 8 304 SH   DFND 5 304 0 0
FOX FACTORY HLDG CORP COM 35138V102 139 3,219 SH   DFND 2 3,219 0 0
FOX FACTORY HLDG CORP COM 35138V102 699 16,221 SH   DFND 3 15,783 0 438
FOX FACTORY HLDG CORP COM 35138V102 40,112 930,677 SH   DFND 4 0 669,242 261,435
FOX FACTORY HLDG CORP COM 35138V102 9 202 SH   DFND 19 202 0 0
FQF TR QUANTSHARE MOM 351680103 6 259 SH   DFND 3 259 0 0
FQF TR QUANTSHARE SIZ 351680400 0 15 SH   DFND 5 15 0 0
FQF TR QUANT NEUT ANT 351680707 6 300 SH   DFND 3 300 0 0
FQF TR O SHARES EUROP 351680830 9 350 SH   DFND 3 150 0 200
FQF TR O SHS FTSE EUR 351680848 77 3,020 SH   DFND 3 3,020 0 0
FQF TR OSHARS FTSE US 351680855 86 2,829 SH   DFND 21 2,829 0 0
FQF TR OSHARS FTSE US 351680855 1,288 42,575 SH   DFND 3 15,916 0 26,659
FRANCESCAS HLDGS CORP COM 351793104 23 3,104 SH   DFND 2 3,104 0 0
FRANCESCAS HLDGS CORP COM 351793104 0 3 SH   DFND 5 3 0 0
FRANCO NEVADA CORP COM 351858105 174,040 2,246,255 SH   DFND 1 2,246,255 0 0
FRANCO NEVADA CORP COM 351858105 77 1,000 SH   DFND 14 1,000 0 0
FRANCO NEVADA CORP COM 351858105 65 833 SH   DFND 21 633 0 200
FRANCO NEVADA CORP COM 351858105 3,890 50,211 SH   DFND 3 49,675 0 536
FRANCO NEVADA CORP COM 351858105 19,385 250,200 SH Call DFND 3 250,200 0 0
FRANCO NEVADA CORP COM 351858105 90,964 1,174,037 SH   DFND 5 1,174,037 0 0
FRANCO NEVADA CORP COM 351858105 915 11,811 SH   DFND 7 0 11,811 0
FRANCO NEVADA CORP COM 351858105 2,978 38,441 SH   DFND 8 38,371 70 0
FRANCO NEVADA CORP COM 351858105 5 59 SH   DFND 9 59 0 0
FRANCO NEVADA CORP COM 351858105 293 3,784 SH   DFND 29 3,784 0 0
FRANCO NEVADA CORP COM 351858105 53,581 691,543 SH   SOLE   691,543 0 0
FRANKLIN COVEY CO COM 353469109 17 846 SH   DFND 2 846 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 30 308 SH   DFND 3 308 0 0
FRANKLIN ELEC INC COM 353514102 27 610 SH   DFND 15 610 0 0
FRANKLIN ELEC INC COM 353514102 181 4,028 SH   DFND 2 4,028 0 0
FRANKLIN ELEC INC COM 353514102 29 644 SH   DFND 3 644 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 35 974 SH   DFND 2 974 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 112 3,150 SH   DFND 21 3,150 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 6 108 SH   DFND 2 108 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 321 5,802 SH   DFND 3 5,802 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 7 250 SH   DFND 3 250 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 375 6,333 SH   DFND 2 6,333 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 7,952 134,450 SH   DFND 3 127,615 0 6,835
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 172 2,906 SH   DFND 5 2,906 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 100 3,643 SH   DFND 15 3,643 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 246 8,981 SH   DFND 2 8,981 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 9,764 356,884 SH   DFND 3 302,100 0 54,784
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 55 2,000 SH   DFND 8 2,000 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 576 12,060 SH   DFND 3 11,947 0 113
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 13 500 SH   DFND 3 500 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 84 3,320 SH   DFND 5 3,320 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 32 840 SH   DFND 2 840 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 11 300 SH   DFND 3 300 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 748 14,560 SH   DFND 3 14,457 0 103
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 37 864 SH   DFND 2 864 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 269 6,500 SH   DFND 2 6,500 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 605 14,610 SH   DFND 24 3,000 0 11,610
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 3,121 75,377 SH   DFND 3 70,899 0 4,478
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 17 400 SH   DFND 3 400 0 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 55 1,297 SH   DFND 5 1,297 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 159 3,179 SH   DFND 3 3,179 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 11 300 SH   DFND 21 300 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 675 18,460 SH   DFND 3 16,670 0 1,790
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 269 7,825 SH   DFND 2 7,825 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 220 6,401 SH   DFND 3 6,239 0 162
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 11 275 SH   DFND 21 275 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,936 46,991 SH   DFND 3 43,954 0 3,037
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 23 552 SH   DFND 5 552 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 203 5,694 SH   DFND 3 5,694 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 911 28,730 SH   DFND 3 23,206 0 5,524
FIRST TR ENERGY INFRASTRCTR COM 33738C103 27 1,452 SH   DFND 15 1,452 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 6,171 328,759 SH   DFND 3 319,409 0 9,350
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 37 1,509 SH   DFND 21 1,509 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 467 18,830 SH   DFND 24 3,565 0 15,265
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 12,843 517,852 SH   DFND 3 497,671 0 20,181
EVERSOURCE ENERGY COM 30040W108 73 1,200 SH   SOLE   1,200 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 19 1,100 SH   DFND 15 1,100 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 0 1 SH   DFND 2 1 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 3,352 196,150 SH   DFND 3 191,750 0 4,400
EVERSPIN TECHNOLOGIES INC COM 30041T104 9 500 SH   DFND 5 500 0 0
EVINE LIVE INC CL A 300487105 0 40 SH   DFND 2 40 0 0
EVINE LIVE INC CL A 300487105 1 1,087 SH   DFND 3 1,087 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 17 2,295 SH   DFND 2 2,295 0 0
EVOLVING SYS INC COM NEW 30049R209 0 9 SH   DFND 2 9 0 0
EVOLENT HEALTH INC CL A 30050B101 20 1,119 SH   DFND 15 1,119 0 0
EVOLENT HEALTH INC CL A 30050B101 84 4,705 SH   DFND 2 4,705 0 0
EVOLENT HEALTH INC CL A 30050B101 141 7,918 SH   DFND 3 7,546 0 372
EXA CORP COM 300614500 32 1,303 SH   DFND 2 1,303 0 0
EXA CORP COM 300614500 355 14,670 SH   DFND 3 14,195 0 475
EXACT SCIENCES CORP COM 30063P105 1 15 SH   DFND 15 15 0 0
EXACT SCIENCES CORP COM 30063P105 477 10,116 SH   DFND 2 10,116 0 0
EXACT SCIENCES CORP COM 30063P105 3,014 63,972 SH   DFND 23 61,904 0 2,068
EXACT SCIENCES CORP COM 30063P105 1,821 38,656 SH   DFND 3 34,684 0 3,972
EXACT SCIENCES CORP COM 30063P105 1,221 25,913 SH   DFND 27;23 25,913 0 0
EXACT SCIENCES CORP COM 30063P105 2,077 44,083 SH   DFND 30;23 44,083 0 0
EXACT SCIENCES CORP COM 30063P105 773 16,396 SH   OTR 23 0 0 16,396
EXACT SCIENCES CORP COM 30063P105 2,105 44,671 SH   DFND 28;23 44,671 0 0
EXACTECH INC COM 30064E109 34 1,026 SH   DFND 2 1,026 0 0
EXACTECH INC COM 30064E109 58 1,775 SH   DFND 3 1,775 0 0
EXACTECH INC COM 30064E109 1,100 33,395 SH   DFND 4 0 33,395 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 10 500 SH   DFND 3 500 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 115 2,970 SH   DFND 21 2,970 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,549 65,910 SH   DFND 3 57,872 0 8,038
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4,136 106,917 SH   DFND 5 106,917 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 33 862 SH   DFND 8 862 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 235 8,550 SH   DFND 3 8,550 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,040 56,123 SH   DFND 3 51,914 0 4,209
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3 95 SH   DFND 5 95 0 0
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 582 18,256 SH   DFND 3 18,256 0 0
EXELON CORP COM 30161N101 31,941 847,926 SH   DFND 1 847,926 0 0
EXELON CORP COM 30161N101 298 7,908 SH   DFND 15 7,908 0 0
EXELON CORP COM 30161N101 49 1,310 SH   DFND 2 1,310 0 0
EXELON CORP COM 30161N101 355 9,434 SH   DFND 21 9,304 0 130
FRANKLIN FINL NETWORK INC COM 35352P104 528 14,800 SH   DFND 4 0 14,800 0
FRANKLIN RES INC COM 354613101 1,250 28,089 SH   DFND 1 28,089 0 0
FRANKLIN RES INC COM 354613101 64 1,439 SH   DFND 15 1,439 0 0
FRANKLIN RES INC COM 354613101 13 300 SH Call DFND 2 300 0 0
FRANKLIN RES INC COM 354613101 111 2,500 SH Put DFND 2 2,500 0 0
FRANKLIN RES INC COM 354613101 56 1,256 SH   DFND 21 1,256 0 0
FRANKLIN RES INC COM 354613101 7,716 173,346 SH   DFND 3 124,251 0 49,095
FRANKLIN RES INC COM 354613101 74 1,653 SH   DFND 5 1,653 0 0
FRANKLIN RES INC COM 354613101 38 859 SH   DFND 19 859 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 224 21,067 SH   DFND 1 21,067 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 101 9,503 SH   DFND 2 9,503 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 210 19,800 SH   DFND 3 19,800 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 7 599 SH   DFND 21 599 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 146 12,194 SH   DFND 3 12,194 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 1,363 55,427 SH   DFND 3 55,427 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 29 1,013 SH   DFND 3 1,013 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTER 35473P868 16 625 SH   DFND 3 625 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 1,249 171,809 SH   DFND 3 169,109 0 2,700
FREDS INC CL A 356108100 21 3,195 SH   DFND 2 3,195 0 0
FREDS INC CL A 356108100 4 601 SH   DFND 3 601 0 0
FREDS INC CL A 356108100 59 9,100 SH   DFND 4 0 9,100 0
FREEPORT-MCMORAN INC CL B 35671D857 426 30,359 SH   DFND 1 30,359 0 0
FREEPORT-MCMORAN INC CL B 35671D857 191 13,579 SH   DFND 15 13,579 0 0
FREEPORT-MCMORAN INC CL B 35671D857 81 5,789 SH   DFND 21 5,789 0 0
FREEPORT-MCMORAN INC CL B 35671D857 0 18 SH   DFND 23 18 0 0
FREEPORT-MCMORAN INC CL B 35671D857 19,830 1,412,383 SH   DFND 3 1,325,902 0 86,481
FREEPORT-MCMORAN INC CL B 35671D857 8,592 612,000 SH Put DFND 3 612,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,894 348,548 SH   DFND 5 348,548 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,931 280,000 SH Call DFND 5 280,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,934 850,000 SH Put DFND 5 850,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 211 15,000 SH   DFND 7 0 15,000 0
FREEPORT-MCMORAN INC CL B 35671D857 64 4,536 SH   DFND 8 4,536 0 0
FREEPORT-MCMORAN INC CL B 35671D857 47 3,379 SH   DFND 19 3,379 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 70 SH   OTR 19 0 0 70
FREEPORT-MCMORAN INC CL B 35671D857 1,732 123,342 SH   SOLE   123,342 0 0
FREIGHTCAR AMER INC COM 357023100 21 1,069 SH   DFND 2 1,069 0 0
FREIGHTCAR AMER INC COM 357023100 29 1,500 SH   DFND 5 1,500 0 0
FREQUENCY ELECTRS INC COM 358010106 0 7 SH   DFND 2 7 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 74 1,506 SH   DFND 15 1,506 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,580 32,791 SH   DFND 2 32,791 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 75 1,558 SH   DFND 21 1,558 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 12,556 260,542 SH   DFND 3 251,405 0 9,137
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,791 78,659 SH   DFND 5 78,659 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 104 2,158 SH   DFND 8 2,158 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 42 850 SH   DFND 2 850 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 21 428 SH   DFND 21 428 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 14,323 291,952 SH   DFND 3 266,449 0 25,503
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 5 100 SH   DFND 5 100 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 19 1,103 SH   DFND 13 1,103 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,675 98,439 SH   DFND 3 93,294 0 5,145
FIRST TR HIGH INCOME L/S FD COM 33738E109 3 170 SH   DFND 5 170 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 0 8 SH   OTR 19 0 0 8
FIRST TR ENERGY INCOME & GRW COM 33738G104 2,309 93,681 SH   DFND 3 86,312 0 7,369
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 82 4,261 SH   DFND 2 4,261 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 5,688 296,550 SH   DFND 3 276,584 0 19,966
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 28 880 SH   DFND 13 880 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 214 6,597 SH   DFND 2 6,597 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6,113 188,801 SH   DFND 3 178,339 0 10,462
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 359 11,090 SH   DFND 5 11,090 0 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 695 37,186 SH   DFND 3 37,186 0 0
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 51 2,267 SH   DFND 3 1,767 0 500
FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 347 15,527 SH   DFND 3 15,027 0 500
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 19 698 SH   DFND 2 698 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,466 88,559 SH   DFND 3 52,310 0 36,249
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 81 3,114 SH   DFND 21 3,114 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 35,071 1,340,121 SH   DFND 3 1,054,225 0 285,896
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 380 14,574 SH   DFND 2 14,574 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,673 64,261 SH   DFND 3 48,201 0 16,060
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 1,361 56,290 SH   DFND 3 56,290 0 0
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 4 155 SH   DFND 3 155 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 874 30,872 SH   DFND 3 27,865 0 3,007
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 11 557 SH   DFND 3 557 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 54 1,952 SH   DFND 2 1,952 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 8,119 293,967 SH   DFND 3 249,904 0 44,063
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 9 355 SH   DFND 21 355 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,106 45,415 SH   DFND 3 44,464 0 951
EXELON CORP COM 30161N101 6 150 SH   DFND 23 150 0 0
EXELON CORP COM 30161N101 17,006 451,448 SH   DFND 3 384,951 0 66,497
EXELON CORP COM 30161N101 3,043 80,770 SH   DFND 5 80,770 0 0
EXELON CORP COM 30161N101 67 1,786 SH   DFND 7 0 1,786 0
EXELON CORP COM 30161N101 58 1,528 SH   DFND 8 1,528 0 0
EXELON CORP COM 30161N101 35 921 SH   DFND 19 921 0 0
EXELON CORP COM 30161N101 0 10 SH   OTR 19 0 0 10
EXELIXIS INC COM 30161Q104 2,119 87,445 SH   DFND 1 87,445 0 0
EXELIXIS INC COM 30161Q104 2,472 102,040 SH   DFND 3 96,000 0 6,040
EXELIXIS INC COM 30161Q104 30 1,245 SH   DFND 5 1,245 0 0
EXELIXIS INC COM 30161Q104 24 1,000 SH   DFND 19 1,000 0 0
EXFO INC SUB VTG SHS 302046107 38 9,529 SH   DFND 5 9,529 0 0
EXLSERVICE HOLDINGS INC COM 302081104 14 235 SH   DFND 15 235 0 0
EXLSERVICE HOLDINGS INC COM 302081104 162 2,782 SH   DFND 2 2,782 0 0
EXLSERVICE HOLDINGS INC COM 302081104 593 10,166 SH   DFND 21 9,856 0 310
EXLSERVICE HOLDINGS INC COM 302081104 336 5,753 SH   DFND 3 5,449 0 304
EXONE CO COM 302104104 11 959 SH   DFND 2 959 0 0
EXONE CO COM 302104104 140 12,327 SH   DFND 3 12,327 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,200 29,177 SH   DFND 1 29,177 0 0
EXPEDIA INC DEL COM NEW 30212P303 139 968 SH   DFND 15 968 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,188 15,200 SH Call DFND 2 15,200 0 0
EXPEDIA INC DEL COM NEW 30212P303 12,926 89,800 SH Put DFND 2 89,800 0 0
EXPEDIA INC DEL COM NEW 30212P303 44 308 SH   DFND 21 308 0 0
EXPEDIA INC DEL COM NEW 30212P303 24,029 166,936 SH   DFND 3 146,148 0 20,788
EXPEDIA INC DEL COM NEW 30212P303 22,208 154,287 SH   DFND 5 154,287 0 0
EXPEDIA INC DEL COM NEW 30212P303 90 623 SH   DFND 8 623 0 0
EXPEDIA INC DEL COM NEW 30212P303 41 285 SH   DFND 19 285 0 0
EXPEDIA INC DEL COM NEW 30212P303 1 10 SH   OTR 19 0 0 10
EXPEDIA INC DEL COM NEW 30212P303 191 1,325 SH   SOLE   1,325 0 0
EXPEDITORS INTL WASH INC COM 302130109 47 778 SH   DFND 1 778 0 0
EXPEDITORS INTL WASH INC COM 302130109 186 3,104 SH   DFND 15 3,104 0 0
EXPEDITORS INTL WASH INC COM 302130109 57 955 SH   DFND 21 955 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,463 41,140 SH   DFND 23 26,087 0 15,053
EXPEDITORS INTL WASH INC COM 302130109 42 700 SH   DFND 24 0 0 700
EXPEDITORS INTL WASH INC COM 302130109 7,492 125,164 SH   DFND 3 117,134 0 8,030
EXPEDITORS INTL WASH INC COM 302130109 3,334 55,696 SH   DFND 5 55,696 0 0
EXPEDITORS INTL WASH INC COM 302130109 49 818 SH   DFND 8 818 0 0
EXPEDITORS INTL WASH INC COM 302130109 90 1,509 SH   DFND 19 1,509 0 0
EXPEDITORS INTL WASH INC COM 302130109 48 808 SH   OTR 19 0 0 808
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 58 1,196 SH   DFND 21 1,196 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 18,491 378,225 SH   DFND 3 347,627 0 30,598
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10,428 213,294 SH   DFND 5 213,294 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 150 3,070 SH   DFND 8 3,070 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 56 1,140 SH   DFND 19 1,140 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 59 1,213 SH   DFND 29 1,213 0 0
FRESHPET INC COM 358039105 5 300 SH   DFND 15 300 0 0
FRESHPET INC COM 358039105 33 2,113 SH   DFND 2 2,113 0 0
FRESHPET INC COM 358039105 308 19,650 SH   DFND 3 19,650 0 0
FRIEDMAN INDS INC COM 358435105 0 7 SH   DFND 2 7 0 0
FRIEDMAN INDS INC COM 358435105 52 8,400 SH   DFND 4 0 8,400 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 143 7,452 PRN   DFND 3 6,602 0 850
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 100 8,466 SH   DFND 2 8,466 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2 181 SH   DFND 21 177 0 4
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 524 44,472 SH   DFND 3 43,075 0 1,397
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 896 76,000 SH Call DFND 3 76,000 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 38 3,186 SH Put DFND 3 3,186 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 53 SH   DFND 5 53 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 5 466 SH   DFND 7 0 466 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2 143 SH   DFND 8 143 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 109 SH   DFND 19 109 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 5 400 SH   SOLE   400 0 0
FUEL TECH INC COM 359523107 0 14 SH   DFND 2 14 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 41 SH   DFND 2 41 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 33 SH   DFND 3 33 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 38 SH   DFND 5 38 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 4 SH   DFND 7 0 4 0
FULGENT GENETICS INC COM 359664109 0 1 SH   DFND 2 1 0 0
FULGENT GENETICS INC COM 359664109 1 300 SH   DFND 3 300 0 0
FULL HOUSE RESORTS INC COM 359678109 0 13 SH   DFND 2 13 0 0
FULL HOUSE RESORTS INC COM 359678109 11 4,000 SH   DFND 5 4,000 0 0
FULLER H B CO COM 359694106 1 17 SH   DFND 15 17 0 0
FULLER H B CO COM 359694106 260 4,485 SH   DFND 2 4,485 0 0
FULLER H B CO COM 359694106 17,502 301,455 SH   DFND 23 263,127 0 38,328
FULLER H B CO COM 359694106 63 1,080 SH   DFND 3 540 0 540
FULLER H B CO COM 359694106 33,984 585,328 SH   DFND 4 0 286,640 298,688
FULLER H B CO COM 359694106 1,594 27,448 SH   DFND 26;23 0 0 27,448
FULTON FINL CORP PA COM 360271100 904 48,232 SH   DFND 1 48,232 0 0
EXPEDITORS INTL WASH INC COM 302130109 31 526 SH   DFND 29 526 0 0
EXPONENT INC COM 30214U102 40 542 SH   DFND 15 542 0 0
EXPONENT INC COM 30214U102 168 2,274 SH   DFND 2 2,274 0 0
EXPONENT INC COM 30214U102 2 22 SH   DFND 21 22 0 0
EXPONENT INC COM 30214U102 773 10,466 SH   DFND 3 10,192 0 274
EXPONENT INC COM 30214U102 1,076 14,557 SH   DFND 5 14,557 0 0
EXPRESS INC COM 30219E103 47 7,004 SH   DFND 2 7,004 0 0
EXPRESS INC COM 30219E103 2,229 329,774 SH   DFND 23 287,789 0 41,985
EXPRESS INC COM 30219E103 203 29,967 SH   DFND 26;23 0 0 29,967
EXPRESS INC COM 30219E103 31 4,600 SH   SOLE   4,600 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 19 300 SH   DFND   300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 598 9,450 SH   DFND 1 9,450 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 531 8,391 SH   DFND 15 8,391 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 247 3,900 SH Call DFND 2 3,900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 405 6,400 SH Put DFND 2 6,400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 628 9,912 SH   DFND 21 7,946 0 1,966
EXPRESS SCRIPTS HLDG CO COM 30219G108 32 512 SH   DFND 23 311 0 201
EXPRESS SCRIPTS HLDG CO COM 30219G108 9 150 SH   DFND 24 150 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 18,912 298,673 SH   DFND 3 267,466 0 31,207
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,801 138,994 SH   DFND 5 138,994 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 163 2,579 SH   DFND 7 0 2,579 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 364 5,752 SH   DFND 8 5,752 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 104 1,646 SH   DFND 19 1,646 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 218 3,445 SH   OTR 19 0 0 3,445
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 36 SH   DFND 21 36 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 10,303 515,147 SH   DFND 3 515,147 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4,000 200,000 SH Put DFND 3 200,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 6 300 SH   DFND 5 300 0 0
EXTRA SPACE STORAGE INC COM 30225T102 524 6,558 SH   DFND 1 6,558 0 0
EXTRA SPACE STORAGE INC COM 30225T102 51 632 SH   DFND 15 632 0 0
EXTRA SPACE STORAGE INC COM 30225T102 13 158 SH   DFND 21 158 0 0
EXTRA SPACE STORAGE INC COM 30225T102 611 7,650 SH   DFND 24 3,000 0 4,650
EXTRA SPACE STORAGE INC COM 30225T102 1,315 16,451 SH   DFND 3 15,947 0 504
EXTRA SPACE STORAGE INC COM 30225T102 8,910 111,490 SH   DFND 4 0 11,310 100,180
EXTRA SPACE STORAGE INC COM 30225T102 35 437 SH   DFND 5 437 0 0
EXTRA SPACE STORAGE INC COM 30225T102 0 5 SH   OTR 19 0 0 5
EXTRA SPACE STORAGE INC COM 30225T102 6 75 SH   SOLE   75 0 0
EXTREME NETWORKS INC COM 30226D106 106 8,917 SH   DFND 2 8,917 0 0
FULTON FINL CORP PA COM 360271100 59 3,170 SH   DFND 15 3,170 0 0
FULTON FINL CORP PA COM 360271100 458 24,440 SH   DFND 2 24,440 0 0
FULTON FINL CORP PA COM 360271100 1 66 SH   DFND 21 66 0 0
FULTON FINL CORP PA COM 360271100 2,792 148,914 SH   DFND 3 112,743 0 36,171
FULTON FINL CORP PA COM 360271100 0 18 SH   SOLE   18 0 0
FUSION TELECOMM INTL INC COM NEW 36113B400 0 9 SH   DFND 2 9 0 0
FUTUREFUEL CORPORATION COM 36116M106 35 2,239 SH   DFND 2 2,239 0 0
FUTUREFUEL CORPORATION COM 36116M106 295 18,736 SH   DFND 23 18,736 0 0
FUTUREFUEL CORPORATION COM 36116M106 5 300 SH   DFND 3 300 0 0
FUTUREFUEL CORPORATION COM 36116M106 15,100 959,365 SH   DFND 4 0 721,044 238,321
FUTUREFUEL CORPORATION COM 36116M106 31 2,000 SH   DFND 8 2,000 0 0
GAMCO INVESTORS INC CL A COM 361438104 11 378 SH   DFND 2 378 0 0
GAMCO INVESTORS INC CL A COM 361438104 30 1,000 SH   DFND 3 1,000 0 0
GAMCO INVESTORS INC CL A COM 361438104 342 11,500 SH   DFND 4 0 11,500 0
GATX CORP COM 361448103 2,400 38,993 SH   DFND 1 38,993 0 0
GATX CORP COM 361448103 356 5,785 SH   DFND 2 5,785 0 0
GATX CORP COM 361448103 47 768 SH   DFND 21 768 0 0
GATX CORP COM 361448103 1,219 19,802 SH   DFND 3 19,802 0 0
GATX CORP COM 361448103 1,032 16,765 SH   DFND 5 16,765 0 0
GATX CORP COM 361448103 10 161 SH   DFND 8 161 0 0
GATX CORP COM 361448103 3 47 SH   OTR 19 0 0 47
GATX CORP COM 361448103 163 2,653 SH   SOLE   2,653 0 0
GDL FUND COM SH BEN IT 361570104 185 18,182 SH   DFND 3 18,182 0 0
GEO GROUP INC NEW COM 36162J106 618 22,970 SH   DFND 1 22,970 0 0
GEO GROUP INC NEW COM 36162J106 2 76 SH   DFND 15 76 0 0
GEO GROUP INC NEW COM 36162J106 470 17,461 SH   DFND 2 17,461 0 0
GEO GROUP INC NEW COM 36162J106 4 165 SH   DFND 21 165 0 0
GEO GROUP INC NEW COM 36162J106 33 1,223 SH   DFND 3 1,223 0 0
GEO GROUP INC NEW COM 36162J106 1,695 63,021 SH   DFND 5 63,021 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 52 1,700 SH   DFND 15 1,700 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 197 6,407 SH   DFND 2 6,407 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7 220 SH   DFND 21 220 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 45 1,474 SH   DFND 3 1,441 0 33
GDS HLDGS LTD SPONSORED ADR 36165L108 0 20 SH   DFND 2 20 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 146 13,000 SH   DFND 3 12,200 0 800
GGP INC COM 36174X101 59,088 2,844,884 SH   DFND 1 2,844,884 0 0
GGP INC COM 36174X101 31 1,500 SH Call DFND 2 1,500 0 0
GGP INC COM 36174X101 17 800 SH Put DFND 2 800 0 0
GGP INC COM 36174X101 457 21,986 SH   DFND 21 21,986 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 17 812 SH   DFND 21 812 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 6,376 298,235 SH   DFND 3 279,635 0 18,600
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 32 1,500 SH   DFND 5 1,500 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 8 500 SH   DFND 21 500 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 4,056 265,998 SH   DFND 3 226,808 0 39,190
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 19 925 SH   DFND 21 925 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 121,205 6,036,125 SH   DFND 3 5,259,470 0 776,655
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 6,333 315,391 SH   DFND 5 315,391 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 823 40,996 SH   DFND 8 40,996 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,056 102,367 SH   DFND 29 102,367 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 7,432 369,774 SH   DFND 3 336,416 0 33,358
FST TR NEW OPPORT MLP & ENE COM 33739M100 139 11,019 SH   DFND 3 10,019 0 1,000
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 15 275 SH   DFND 15 275 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 2,230 41,899 SH   DFND 3 37,254 0 4,645
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 15,969 430,167 SH   DFND 3 384,281 0 45,886
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 490 11,322 SH   DFND 3 10,683 0 639
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 2,041 34,851 SH   DFND 3 34,838 0 13
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 16,558 262,581 SH   DFND 3 155,459 0 107,122
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 3,520 52,465 SH   DFND 3 36,235 0 16,230
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 8,264 127,920 SH   DFND 3 118,224 0 9,696
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 191 9,500 SH   DFND 3 8,500 0 1,000
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 298 5,885 SH   DFND 3 5,485 0 400
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 0 7 SH   DFND 3 0 0 7
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 13,978 268,852 SH   DFND 3 261,760 0 7,092
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 15 296 SH   DFND 19 296 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 11,909 232,465 SH   DFND 3 232,065 0 400
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 624 10,404 SH   DFND 2 10,404 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 13 215 SH   DFND 21 215 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 14,148 235,807 SH   DFND 3 230,243 0 5,564
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 26 437 SH   DFND 19 437 0 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 135 4,698 SH   DFND 3 4,698 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 3,044 156,760 SH   DFND 3 149,858 0 6,902
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 27 1,220 SH   DFND 3 1,220 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 351 6,894 SH   DFND 3 6,894 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1,395 143,959 SH   DFND 3 140,212 0 3,747
FIRST UTD CORP COM 33741H107 0 1 SH   DFND 2 1 0 0
FIRST US BANCSHARES INC COM 33744V103 0 1 SH   DFND 2 1 0 0
EXTREME NETWORKS INC COM 30226D106 644 54,176 SH   DFND 3 52,707 0 1,469
EXTERRAN CORP COM 30227H106 89 2,821 SH   DFND 2 2,821 0 0
EXTERRAN CORP COM 30227H106 417 13,180 SH   DFND 3 12,824 0 356
EXTRACTION OIL AND GAS INC COM 30227M105 32 2,048 SH   DFND 3 1,948 0 100
EZCORP INC CL A NON VTG 302301106 41 4,367 SH   DFND 2 4,367 0 0
EZCORP INC NOTE 2.625% 6/1 302301AB2 2 2,000 PRN   DFND 21 2,000 0 0
EXXON MOBIL CORP COM 30231G102 2,112 25,763 SH   DFND   17,883 7,880 0
EXXON MOBIL CORP COM 30231G102 155,778 1,900,197 SH   DFND 1 1,900,197 0 0
EXXON MOBIL CORP COM 30231G102 294 3,582 SH   DFND 13 3,582 0 0
EXXON MOBIL CORP COM 30231G102 15,280 186,382 SH   DFND 15 186,382 0 0
EXXON MOBIL CORP COM 30231G102 894 10,908 SH   DFND 11 10,908 0 0
EXXON MOBIL CORP COM 30231G102 3,266 39,843 SH   DFND 2 39,843 0 0
EXXON MOBIL CORP COM 30231G102 730 8,900 SH Call DFND 2 8,900 0 0
EXXON MOBIL CORP COM 30231G102 3,746 45,700 SH Put DFND 2 45,700 0 0
EXXON MOBIL CORP COM 30231G102 90,988 1,109,883 SH   DFND 21 1,034,464 0 75,419
EXXON MOBIL CORP COM 30231G102 7,775 94,846 SH   DFND 23 67,483 0 27,363
EXXON MOBIL CORP COM 30231G102 4,794 58,478 SH   DFND 24 7,379 0 51,099
EXXON MOBIL CORP COM 30231G102 372,224 4,540,424 SH   DFND 3 3,866,827 0 673,597
EXXON MOBIL CORP COM 30231G102 18,208 222,100 SH Call DFND 3 222,100 0 0
EXXON MOBIL CORP COM 30231G102 35,661 435,000 SH Put DFND 3 435,000 0 0
EXXON MOBIL CORP COM 30231G102 115,588 1,409,950 SH   DFND 5 1,409,950 0 0
EXXON MOBIL CORP COM 30231G102 1,512 18,448 SH   DFND 7 0 18,448 0
EXXON MOBIL CORP COM 30231G102 7,834 95,561 SH   DFND 8 86,080 9,481 0
GREEN BANCORP INC COM 39260X100 43 1,812 SH   DFND 2 1,812 0 0
GREEN BRICK PARTNERS INC COM 392709101 22 2,189 SH   DFND 2 2,189 0 0
GREEN DOT CORP CL A 39304D102 1,899 38,301 SH   DFND 1 38,301 0 0
GREEN DOT CORP CL A 39304D102 5 100 SH   DFND 15 100 0 0
GREEN DOT CORP CL A 39304D102 205 4,125 SH   DFND 2 4,125 0 0
GREEN DOT CORP CL A 39304D102 416 8,394 SH   DFND 3 8,292 0 102
GREEN DOT CORP CL A 39304D102 286 5,767 SH   DFND 5 5,767 0 0
GREEN DOT CORP CL A 39304D102 23 455 SH   DFND 19 455 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 174 8,644 SH   DFND 3 8,644 0 0
GREEN PLAINS INC COM 393222104 65 3,220 SH   DFND 2 3,220 0 0
GREEN PLAINS INC COM 393222104 12 615 SH   DFND 3 615 0 0
GREENBRIER COS INC COM 393657101 110 2,275 SH   DFND 2 2,275 0 0
GREENBRIER COS INC COM 393657101 5 112 SH   DFND 21 112 0 0
GREENBRIER COS INC COM 393657101 293 6,087 SH   DFND 23 6,087 0 0
GREENBRIER COS INC COM 393657101 560 11,637 SH   DFND 3 9,637 0 2,000
GREENBRIER COS INC COM 393657101 61,298 1,273,058 SH   DFND 4 0 872,950 400,108
GGP INC COM 36174X101 1,131 54,432 SH   DFND 3 53,469 0 963
GGP INC COM 36174X101 1,591 76,600 SH Call DFND 3 76,600 0 0
GGP INC COM 36174X101 5,965 287,200 SH Put DFND 3 287,200 0 0
GGP INC COM 36174X101 11 550 SH   DFND 5 550 0 0
GGP INC COM 36174X101 10 500 SH   SOLE   500 0 0
GNC HLDGS INC COM CL A 36191G107 55 6,185 SH   DFND 2 6,185 0 0
GNC HLDGS INC COM CL A 36191G107 22 2,450 SH   DFND 5 2,450 0 0
GNC HLDGS INC COM CL A 36191G107 33 3,700 SH   SOLE   3,700 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 81 800 SH   DFND 21 200 0 600
GW PHARMACEUTICALS PLC ADS 36197T103 1 10 SH   DFND 24 0 0 10
GW PHARMACEUTICALS PLC ADS 36197T103 365 3,599 SH   DFND 3 3,328 0 271
GW PHARMACEUTICALS PLC ADS 36197T103 49 478 SH   DFND 5 478 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 67 657 SH   DFND 19 657 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 29 285 SH   SOLE   285 0 0
G1 THERAPEUTICS INC COM 3621LQ109 16 641 SH   DFND 2 641 0 0
GP STRATEGIES CORP COM 36225V104 34 1,110 SH   DFND 2 1,110 0 0
GP STRATEGIES CORP COM 36225V104 200 6,488 SH   DFND 3 6,427 0 61
GP STRATEGIES CORP COM 36225V104 753 24,410 SH   DFND 4 0 24,410 0
GSE SYS INC COM 36227K106 0 10 SH   DFND 2 10 0 0
GSE SYS INC COM 36227K106 4 1,165 SH   DFND 3 1,165 0 0
GSE SYS INC COM 36227K106 37 10,500 SH   DFND 5 10,500 0 0
G-III APPAREL GROUP LTD COM 36237H101 116 4,011 SH   DFND 2 4,011 0 0
G-III APPAREL GROUP LTD COM 36237H101 691 23,822 SH   DFND 3 23,822 0 0
G-III APPAREL GROUP LTD COM 36237H101 24,755 853,025 SH   DFND 4 0 456,900 396,125
G-III APPAREL GROUP LTD COM 36237H101 35 1,200 SH   SOLE   1,200 0 0
GTT COMMUNICATIONS INC COM 362393100 146 4,625 SH   DFND   4,625 0 0
GTT COMMUNICATIONS INC COM 362393100 83 2,624 SH   DFND 2 2,624 0 0
GTT COMMUNICATIONS INC COM 362393100 9,981 315,347 SH   DFND 23 287,359 0 27,988
GTT COMMUNICATIONS INC COM 362393100 10 308 SH   DFND 3 308 0 0
GTT COMMUNICATIONS INC COM 362393100 4,188 132,327 SH   DFND 27;23 132,327 0 0
GTT COMMUNICATIONS INC COM 362393100 7,125 225,118 SH   DFND 30;23 225,118 0 0
GTT COMMUNICATIONS INC COM 362393100 2,650 83,731 SH   OTR 23 0 0 83,731
GTT COMMUNICATIONS INC COM 362393100 5,919 187,011 SH   DFND 28;23 187,011 0 0
GABELLI EQUITY TR INC COM 362397101 30 4,662 SH   DFND 21 4,662 0 0
GABELLI EQUITY TR INC COM 362397101 70 10,846 SH   DFND 3 10,846 0 0
GABELLI EQUITY TR INC COM 362397101 6 960 SH   DFND 5 960 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 7 714 SH   DFND 21 714 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 54 5,559 SH   DFND 3 5,216 0 343
GABELLI UTIL TR COM 36240A101 10 1,410 SH   DFND 21 1,410 0 0
FIRST US BANCSHARES INC COM 33744V103 12 1,000 SH   DFND 5 1,000 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 287 35,865 SH   DFND 3 35,465 0 400
FIRSTCASH INC COM 33767D105 4 71 SH   DFND 15 71 0 0
FIRSTCASH INC COM 33767D105 272 4,301 SH   DFND 2 4,301 0 0
FIRSTCASH INC COM 33767D105 2 34 SH   DFND 21 34 0 0
FIRSTCASH INC COM 33767D105 48 756 SH   DFND 3 756 0 0
FIRSTCASH INC COM 33767D105 43,659 691,351 SH   DFND 4 0 369,331 322,020
FIRSTCASH INC COM 33767D105 18 279 SH   OTR 19 0 0 279
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 4,537 69,036 SH   DFND 1 69,036 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 233 3,548 SH   DFND 3 3,422 0 126
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 4,413 67,142 SH   DFND 5 67,142 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 3 50 SH   DFND 7 0 50 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 135 2,049 SH   DFND 8 2,049 0 0
FISERV INC COM 337738108 27 212 SH   DFND   212 0 0
FISERV INC COM 337738108 20,650 160,126 SH   DFND 1 160,126 0 0
FISERV INC COM 337738108 360 2,788 SH   DFND 15 2,788 0 0
FISERV INC COM 337738108 1,456 11,290 SH   DFND 21 9,703 0 1,587
FISERV INC COM 337738108 4,251 32,960 SH   DFND 3 30,356 0 2,604
FISERV INC COM 337738108 3,594 27,871 SH   DFND 5 27,871 0 0
FISERV INC COM 337738108 54 415 SH   DFND 8 415 0 0
FISERV INC COM 337738108 1,841 14,277 SH   DFND 19 14,277 0 0
FISERV INC COM 337738108 95 735 SH   OTR 19 730 0 5
FLAGSTAR BANCORP INC COM PAR .001 337930705 68 1,904 SH   DFND 2 1,904 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 23 660 SH   DFND 4 0 660 0
FIRSTENERGY CORP COM 337932107 19,351 627,682 SH   DFND 1 627,682 0 0
FIRSTENERGY CORP COM 337932107 215 6,962 SH   DFND 15 6,962 0 0
FIRSTENERGY CORP COM 337932107 5 170 SH   DFND 2 170 0 0
FIRSTENERGY CORP COM 337932107 42 1,369 SH   DFND 21 1,369 0 0
FIRSTENERGY CORP COM 337932107 7,161 232,268 SH   DFND 3 126,536 0 105,732
FIRSTENERGY CORP COM 337932107 260 8,447 SH   DFND 5 8,447 0 0
FIRSTENERGY CORP COM 337932107 28 900 SH   DFND 8 900 0 0
FIRSTENERGY CORP COM 337932107 6 203 SH   DFND 19 203 0 0
FIRSTENERGY CORP COM 337932107 0 14 SH   OTR 19 0 0 14
FITBIT INC CL A 33812L102 8 1,113 SH   DFND 15 1,113 0 0
FITBIT INC CL A 33812L102 110 15,781 SH   DFND 2 15,781 0 0
FITBIT INC CL A 33812L102 565 81,128 SH   DFND 3 77,857 0 3,271
FITBIT INC CL A 33812L102 219 31,466 SH   DFND 5 31,466 0 0
FITBIT INC CL A 33812L102 241 34,600 SH   SOLE   34,600 0 0
FIVE BELOW INC COM 33829M101 29 526 SH   DFND 15 526 0 0
GREENBRIER COS INC COM 393657101 240 4,979 SH   DFND 5 4,979 0 0
GREENE COUNTY BANCORP INC COM 394357107 5 171 SH   DFND 2 171 0 0
GREENHILL & CO INC COM 395259104 45 2,701 SH   DFND 2 2,701 0 0
GREENHILL & CO INC COM 395259104 0 18 SH   DFND 21 18 0 0
GREENHILL & CO INC COM 395259104 499 30,050 SH   DFND 3 25,400 0 4,650
GREENHILL & CO INC COM 395259104 0 30 SH   DFND 5 30 0 0
GREIF INC CL A 397624107 207 3,534 SH   DFND 2 3,534 0 0
GREIF INC CL A 397624107 59 1,000 SH   DFND 3 0 0 1,000
GREIF INC CL A 397624107 34 589 SH   DFND 5 589 0 0
GREIF INC CL B 397624206 26 409 SH   DFND 2 409 0 0
GRIFFIN INL RLTY INC COM 398231100 3 96 SH   DFND 2 96 0 0
GRIFFON CORP COM 398433102 59 2,677 SH   DFND 2 2,677 0 0
GRIFFON CORP COM 398433102 3 129 SH   DFND 3 129 0 0
GRIFFON CORP COM 398433102 588 26,500 SH   DFND 4 0 26,500 0
GRIFOLS S A SP ADR REP B NVT 398438408 14 618 SH   DFND 15 618 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 0 7 SH   DFND 2 7 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 23 1,048 SH   DFND 21 1,048 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,221 55,758 SH   DFND 3 52,301 0 3,457
GRIFOLS S A SP ADR REP B NVT 398438408 205 9,347 SH   DFND 5 9,347 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1 13 SH   DFND 15 13 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 136 1,876 SH   DFND 2 1,876 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 35 485 SH   DFND 3 485 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 78 1,510 SH   DFND   1,510 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 304,152 5,863,744 SH   DFND 1 5,863,744 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 10 192 SH   DFND 21 192 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 7 130 SH   DFND 24 0 0 130
GROUPE CGI INC CL A SUB VTG 39945C109 322 6,215 SH   DFND 3 5,515 0 700
GROUPE CGI INC CL A SUB VTG 39945C109 124,555 2,401,290 SH   DFND 5 2,401,290 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 13,843 266,888 SH   DFND 7 0 266,888 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,868 55,297 SH   DFND 8 34,374 20,923 0
GROUPE CGI INC CL A SUB VTG 39945C109 153 2,954 SH   DFND 9 2,954 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 98 1,882 SH   DFND 29 1,882 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 51,503 992,915 SH   SOLE   992,915 0 0
GROUPON INC COM 399473107 89 17,037 SH   DFND   17,037 0 0
GROUPON INC COM 399473107 151 29,095 SH   DFND 2 29,095 0 0
GROUPON INC COM 399473107 10 1,907 SH   DFND 3 1,907 0 0
GROUPON INC COM 399473107 4 700 SH   DFND 5 700 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 12 237 SH   DFND 21 237 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 84 1,622 SH   DFND 3 0 0 1,622
GABELLI UTIL TR COM 36240A101 557 79,026 SH   DFND 3 78,659 0 367
GABELLI UTIL TR COM 36240A101 5 679 SH   DFND 5 679 0 0
GSI TECHNOLOGY COM 36241U106 10 1,355 SH   DFND 2 1,355 0 0
GABELLI DIVD & INCOME TR COM 36242H104 16 718 SH   DFND 21 718 0 0
GABELLI DIVD & INCOME TR COM 36242H104 11,715 523,234 SH   DFND 3 453,335 0 69,899
GABELLI DIVD & INCOME TR COM 36242H104 30 1,345 SH   DFND 5 1,345 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 74 3,625 SH   DFND 3 3,625 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 5 536 SH   DFND 21 536 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1,607 158,942 SH   DFND 3 157,342 0 1,600
GABELLI GLB SML & MD CP VAL COM 36249W104 0 10 SH   DFND 21 10 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 827 62,565 SH   DFND 3 59,510 0 3,055
GMS INC COM 36251C103 1 41 SH   DFND 15 41 0 0
GMS INC COM 36251C103 84 2,363 SH   DFND 2 2,363 0 0
GMS INC COM 36251C103 14 400 SH   DFND 3 400 0 0
GAFISA S A UNSPONSORED ADR 362607400 3 370 SH   DFND 5 370 0 0
GAIN CAP HLDGS INC COM 36268W100 22 3,510 SH   DFND 2 3,510 0 0
GAIN CAP HLDGS INC COM 36268W100 420 65,700 SH   DFND 4 0 65,700 0
GAIA INC NEW CL A 36269P104 8 683 SH   DFND 2 683 0 0
GAIA INC NEW CL A 36269P104 21 1,710 SH   DFND 3 1,710 0 0
GALAPAGOS NV SPON ADR 36315X101 5 50 SH   DFND 7 0 50 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 26 SH   DFND 2 26 0 0
GALENA BIOPHARMA INC COM NEW 363256504 0 5 SH   DFND 2 5 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,342 21,799 SH   DFND 1 21,799 0 0
GALLAGHER ARTHUR J & CO COM 363576109 203 3,296 SH   DFND 15 3,296 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,405 39,068 SH   DFND 21 38,018 0 1,050
GALLAGHER ARTHUR J & CO COM 363576109 827 13,435 SH   DFND 3 10,792 0 2,643
GALLAGHER ARTHUR J & CO COM 363576109 543 8,817 SH   DFND 5 8,817 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,737 158,190 SH   DFND 19 158,190 0 0
GALLAGHER ARTHUR J & CO COM 363576109 0 8 SH   OTR 19 0 0 8
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 47 8,411 SH   DFND 21 8,411 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 416 74,213 SH   DFND 3 63,948 0 10,265
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 23 3,360 SH   DFND 3 3,360 0 0
GAMING PARTNERS INTL CORP COM 36467A107 0 2 SH   DFND 2 2 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 9 250 SH   DFND 15 250 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 21 560 SH   DFND 21 560 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 538 14,583 SH   DFND 3 13,752 0 831
GAMING & LEISURE PPTYS INC COM 36467J108 1 37 SH   OTR 19 0 0 37
GAMING & LEISURE PPTYS INC COM 36467J108 4 95 SH   SOLE   95 0 0
FIVE BELOW INC COM 33829M101 264 4,809 SH   DFND 2 4,809 0 0
FIVE BELOW INC COM 33829M101 32 582 SH   DFND 21 582 0 0
FIVE BELOW INC COM 33829M101 1,311 23,894 SH   DFND 3 23,200 0 694
FIVE BELOW INC COM 33829M101 1,646 30,000 SH Call DFND 3 30,000 0 0
FIVE BELOW INC COM 33829M101 3,677 66,992 SH   DFND 5 66,992 0 0
FIVE BELOW INC COM 33829M101 214 3,907 SH   DFND 8 3,907 0 0
FIVE BELOW INC COM 33829M101 21 391 SH   OTR 19 0 0 391
500 COM LTD SPON ADR REP A 33829R100 356 32,400 SH   DFND 3 32,400 0 0
500 COM LTD SPON ADR REP A 33829R100 129 11,700 SH Put DFND 3 11,700 0 0
500 COM LTD SPON ADR REP A 33829R100 1 76 SH   DFND 5 76 0 0
FIVE9 INC COM 338307101 107 4,469 SH   DFND 2 4,469 0 0
FIVE9 INC COM 338307101 69 2,904 SH   DFND 21 2,904 0 0
FIVE9 INC COM 338307101 3 127 SH   DFND 3 127 0 0
FIVE OAKS INVT CORP COM 33830W106 0 17 SH   DFND 2 17 0 0
FIVE OAKS INVT CORP COM 33830W106 15 3,375 SH   DFND 3 3,375 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 101 2,458 SH   DFND 2 2,458 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 31 765 SH   DFND 3 755 0 10
FIVE STAR SENIOR LIVING INC COM 33832D106 9 5,905 SH   DFND 21 5,905 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 17 11,290 SH   DFND 3 11,281 0 9
FIVE STAR SENIOR LIVING INC COM 33832D106 18 11,562 SH   DFND 4 0 11,562 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 20 1,500 SH   DFND 3 200 0 1,300
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3 126 SH   DFND 21 126 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 94 4,406 SH   DFND 23 0 0 4,406
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 6,399 299,020 SH   DFND 24 5,350 0 293,670
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3,541 165,457 SH   DFND 3 156,150 0 9,307
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 532 24,852 SH   DFND 5 24,852 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 35 1,657 SH   DFND 8 1,657 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3 141 SH   DFND 19 141 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 816 38,000 SH   DFND 24 0 0 38,000
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 302 14,076 SH   DFND 3 12,596 0 1,480
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 150 7,000 SH   DFND 5 7,000 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 36 2,370 SH   DFND 3 2,370 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 2 100 SH   DFND 19 100 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 43 3,522 SH   DFND 3 3,022 0 500
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2 64 SH   DFND 21 64 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 715 26,993 SH   DFND 3 20,491 0 6,502
FLEETCOR TECHNOLOGIES INC COM 339041105 1 4 SH   DFND 21 4 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,084 13,463 SH   DFND 3 12,780 0 683
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 58 1,134 SH   SOLE   1,134 0 0
GRUBHUB INC COM 400110102 15 289 SH   DFND 15 289 0 0
GRUBHUB INC COM 400110102 389 7,384 SH   DFND 2 7,384 0 0
GRUBHUB INC COM 400110102 5 90 SH   DFND 23 90 0 0
GRUBHUB INC COM 400110102 55 1,050 SH   DFND 24 0 0 1,050
GRUBHUB INC COM 400110102 1,042 19,789 SH   DFND 3 18,624 0 1,165
GRUBHUB INC COM 400110102 613 11,646 SH   DFND 5 11,646 0 0
GRUBHUB INC COM 400110102 5 98 SH   DFND 8 98 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5 202 SH   DFND 15 202 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 144 5,840 SH   DFND 2 5,840 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 9 375 SH   DFND 21 375 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,170 47,411 SH   DFND 3 45,405 0 2,006
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 977 39,594 SH   DFND 5 39,594 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 21 859 SH   DFND 29 859 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 4 SH   SOLE   4 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 45 1,007 SH   DFND 2 1,007 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 4 90 SH   DFND 3 90 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 114 1,109 SH   DFND 2 1,109 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 653 6,368 SH   DFND 3 5,905 0 463
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1 8 SH   DFND 5 8 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 6 55 SH   SOLE   55 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 69 360 SH   DFND 2 360 0 0
GTX INC DEL COM NEW 40052B207 0 2 SH   DFND 2 2 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 12 1,210 SH   DFND 15 1,210 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1 125 SH   DFND 3 125 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 445 44,100 SH   DFND 5 44,100 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1 22 SH   DFND 2 22 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 53 1,912 SH   DFND 2 1,912 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 197 7,100 SH   DFND 4 0 7,100 0
GUARANTY BANCSHARES INC TEX COM 400764106 6 174 SH   DFND 2 174 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 0 2 SH   DFND 2 2 0 0
GUESS INC COM 401617105 91 5,345 SH   DFND 2 5,345 0 0
GUESS INC COM 401617105 7 406 SH   DFND 5 406 0 0
GUESS INC COM 401617105 82 4,810 SH   DFND 19 4,810 0 0
GUESS INC COM 401617105 76 4,466 SH   SOLE   4,466 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 1,429 62,686 SH   DFND 3 51,706 0 10,980
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 4,375 511,054 SH   DFND 3 491,285 0 19,769
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2,242 105,262 SH   DFND 3 83,883 0 21,379
GAMESTOP CORP NEW CL A 36467W109 102 4,943 SH   DFND 2 4,943 0 0
GAMESTOP CORP NEW CL A 36467W109 4 217 SH   DFND 21 217 0 0
GAMESTOP CORP NEW CL A 36467W109 417 20,175 SH   DFND 3 20,171 0 4
GAMESTOP CORP NEW CL A 36467W109 413 20,000 SH Put DFND 3 20,000 0 0
GAMESTOP CORP NEW CL A 36467W109 244 11,818 SH   DFND 5 11,818 0 0
GAMESTOP CORP NEW CL A 36467W109 2 92 SH   DFND 19 92 0 0
GANNETT CO INC COM 36473H104 11 1,200 SH   DFND 15 1,200 0 0
GANNETT CO INC COM 36473H104 91 10,058 SH   DFND 2 10,058 0 0
GANNETT CO INC COM 36473H104 0 32 SH   DFND 21 32 0 0
GANNETT CO INC COM 36473H104 798 88,722 SH   DFND 3 69,267 0 19,455
GANNETT CO INC COM 36473H104 2 218 SH   DFND 5 218 0 0
GANNETT CO INC COM 36473H104 1 100 SH   SOLE   100 0 0
GAP INC DEL COM 364760108 35 1,197 SH   DFND 1 1,197 0 0
GAP INC DEL COM 364760108 54 1,838 SH   DFND 21 1,838 0 0
GAP INC DEL COM 364760108 11,318 383,258 SH   DFND 3 377,176 0 6,082
GAP INC DEL COM 364760108 7,905 267,700 SH Put DFND 3 267,700 0 0
GAP INC DEL COM 364760108 17,524 593,418 SH   DFND 5 593,418 0 0
GAP INC DEL COM 364760108 1 17 SH   SOLE   17 0 0
GARDNER DENVER HLDGS INC COM 36555P107 11,958 434,512 SH   DFND 4 0 49,394 385,118
GARDNER DENVER HLDGS INC COM 36555P107 832 30,248 SH   DFND 5 30,248 0 0
GARDNER DENVER HLDGS INC COM 36555P107 25 900 SH   DFND 19 900 0 0
GARRISON CAP INC COM 366554103 30 3,500 SH   DFND 3 2,000 0 1,500
GARTNER INC COM 366651107 793 6,373 SH   DFND   6,373 0 0
GARTNER INC COM 366651107 798 6,416 SH   DFND 1 6,416 0 0
GARTNER INC COM 366651107 114 914 SH   DFND 15 914 0 0
GARTNER INC COM 366651107 1,067 8,574 SH   DFND 21 8,104 0 470
GARTNER INC COM 366651107 4,417 35,504 SH   DFND 23 32,295 0 3,209
GARTNER INC COM 366651107 22,009 176,908 SH   DFND 3 170,029 0 6,879
GARTNER INC COM 366651107 2,334 18,759 SH   DFND 5 18,759 0 0
GARTNER INC COM 366651107 1,936 15,565 SH   DFND 7 0 15,565 0
GARTNER INC COM 366651107 687 5,522 SH   DFND 8 458 5,064 0
GARTNER INC COM 366651107 3,873 31,128 SH   DFND 18 31,128 0 0
GARTNER INC COM 366651107 3,731 29,987 SH   DFND 28;23 29,987 0 0
GARTNER INC COM 366651107 84,427 678,623 SH   DFND 16 678,623 0 0
GASTAR EXPL INC NEW COM 36729W202 14 15,708 SH   DFND 2 15,708 0 0
GASTAR EXPL INC NEW COM 36729W202 0 40 SH   DFND 3 0 0 40
GENCOR INDS INC COM 368678108 13 747 SH   DFND 2 747 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 0 1 SH   DFND 2 1 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 2 250 SH   DFND 3 250 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,123 46,022 SH   DFND 5 46,022 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,438 15,753 SH   DFND 7 0 15,753 0
FLEETCOR TECHNOLOGIES INC COM 339041105 70 455 SH   DFND 8 0 455 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3 18 SH   DFND 19 18 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 65 422 SH   DFND 29 422 0 0
FLEXSTEEL INDS INC COM 339382103 31 616 SH   DFND 2 616 0 0
FLEXSTEEL INDS INC COM 339382103 776 15,300 SH   DFND 4 0 15,300 0
FLEX PHARMA INC COM 33938A105 0 1 SH   DFND 2 1 0 0
FLEXION THERAPEUTICS INC COM 33938J106 111 4,600 SH   DFND 15 4,600 0 0
FLEXION THERAPEUTICS INC COM 33938J106 57 2,369 SH   DFND 2 2,369 0 0
FLEXION THERAPEUTICS INC COM 33938J106 10,854 448,887 SH   DFND 3 397,100 0 51,787
FLEXION THERAPEUTICS INC COM 33938J106 13 528 SH   DFND 5 528 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 794 7,519 SH   DFND 3 7,519 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 5 92 SH   DFND 2 92 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 936 16,646 SH   DFND 3 16,646 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 81 2,597 SH   DFND 21 2,597 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 138 4,440 SH   DFND 3 4,440 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 58 1,870 SH   DFND 19 1,870 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 457 18,621 SH   DFND 2 18,621 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 59 2,400 SH   DFND 3 2,400 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 172 6,874 SH   DFND 3 6,874 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 107 4,459 SH   DFND 2 4,459 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 28 1,176 SH   DFND 3 1,036 0 140
FLEXSHARES TR GLB QLT R/E IDX 33939L787 224 3,630 SH   DFND 24 775 0 2,855
FLEXSHARES TR GLB QLT R/E IDX 33939L787 511 8,271 SH   DFND 3 7,047 0 1,224
FLEXSHARES TR STOXX GLOBR INF 33939L795 363 7,566 SH   DFND 2 7,566 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 1 28 SH   DFND 21 28 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,584 33,004 SH   DFND 3 29,053 0 3,951
FLEXSHARES TR M STAR DEV MKT 33939L803 200 2,994 SH   DFND 2 2,994 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 404 6,047 SH   DFND 3 6,047 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 21 770 SH   DFND 2 770 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 24 921 SH   DFND 2 921 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 16 628 SH   DFND 21 628 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 5 200 SH   DFND 24 0 0 200
FLEXSHARES TR INTL QLTDV IDX 33939L837 8,164 311,372 SH   DFND 3 290,223 0 21,149
FLEXSHARES TR QLT DIV DEF IDX 33939L845 251 6,040 SH   DFND 3 6,040 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 3,205 75,544 SH   DFND 3 72,590 0 2,954
FLEXSHARES TR QUALT DIVD IDX 33939L860 49 1,165 SH   DFND 5 1,165 0 0
FLEXSHARES TR READY ACC VARI 33939L886 268 3,545 SH   DFND 3 3,545 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,903 89,359 SH   DFND 19 89,359 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 120 5,162 SH   DFND 3 5,162 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 1,530 65,975 SH   DFND 19 65,975 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 15 187 SH   DFND 15 187 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 31 400 SH   DFND 24 0 0 400
GUIDEWIRE SOFTWARE INC COM 40171V100 1,457 18,709 SH   DFND 3 17,883 0 826
GUIDEWIRE SOFTWARE INC COM 40171V100 1,637 21,030 SH   DFND 4 0 11,240 9,790
GUIDEWIRE SOFTWARE INC COM 40171V100 428 5,495 SH   DFND 5 5,495 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5 70 SH   DFND 8 70 0 0
GULF ISLAND FABRICATION INC COM 402307102 14 1,065 SH   DFND 2 1,065 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 1 410 SH   DFND 21 410 0 0
GULFPORT ENERGY CORP COM NEW 402635304 110 7,650 SH   DFND 2 7,650 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2 156 SH   DFND 21 156 0 0
GULFPORT ENERGY CORP COM NEW 402635304 496 34,596 SH   DFND 3 33,095 0 1,501
GULFPORT ENERGY CORP COM NEW 402635304 16,021 1,117,204 SH   DFND 4 0 762,908 354,296
GULFPORT ENERGY CORP COM NEW 402635304 9 600 SH   SOLE   600 0 0
GYRODYNE LLC COM 403829104 5 214 SH   DFND 3 0 0 214
H & E EQUIPMENT SERVICES INC COM 404030108 80 2,737 SH   DFND 2 2,737 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,738 59,506 SH   DFND 3 51,606 0 7,900
H & E EQUIPMENT SERVICES INC COM 404030108 539 18,465 SH   DFND 5 18,465 0 0
HCA HEALTHCARE INC COM 40412C101 18 225 SH   DFND   225 0 0
HCA HEALTHCARE INC COM 40412C101 39,055 490,698 SH   DFND 1 490,698 0 0
HCA HEALTHCARE INC COM 40412C101 126 1,582 SH   DFND 15 1,582 0 0
HCA HEALTHCARE INC COM 40412C101 315 3,953 SH   DFND 21 3,913 0 40
HCA HEALTHCARE INC COM 40412C101 811 10,194 SH   DFND 23 282 0 9,912
HCA HEALTHCARE INC COM 40412C101 3,309 41,576 SH   DFND 3 36,097 0 5,479
HCA HEALTHCARE INC COM 40412C101 23,368 293,600 SH Put DFND 3 293,600 0 0
HCA HEALTHCARE INC COM 40412C101 10,882 136,732 SH   DFND 5 136,732 0 0
HCA HEALTHCARE INC COM 40412C101 1,362 17,109 SH   DFND 7 0 17,109 0
HCA HEALTHCARE INC COM 40412C101 330 4,140 SH   DFND 8 586 3,554 0
HCA HEALTHCARE INC COM 40412C101 1,949 24,492 SH   DFND 19 24,492 0 0
HCA HEALTHCARE INC COM 40412C101 111 1,393 SH   OTR 19 1,375 0 18
HCA HEALTHCARE INC COM 40412C101 6 80 SH   SOLE   80 0 0
HC2 HLDGS INC COM 404139107 19 3,555 SH   DFND 2 3,555 0 0
HCP INC COM 40414L109 36,801 1,322,338 SH   DFND 1 1,322,338 0 0
HCP INC COM 40414L109 205 7,364 SH   DFND 15 7,364 0 0
HCP INC COM 40414L109 341 12,249 SH   DFND 21 12,249 0 0
HCP INC COM 40414L109 6,890 247,582 SH   DFND 3 235,436 0 12,146
HCP INC COM 40414L109 71 2,539 SH   DFND 5 2,539 0 0
HCP INC COM 40414L109 294 10,563 SH   DFND 19 10,563 0 0
HCP INC COM 40414L109 0 17 SH   OTR 19 0 0 17
HCP INC COM 40414L109 199 7,163 SH   SOLE   7,163 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,308 13,574 SH   DFND   13,574 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 38,143 395,800 SH   DFND 1 395,800 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 110 1,146 SH   DFND 15 1,146 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 23,129 239,998 SH   DFND 21 239,998 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,884 19,550 SH   DFND 23 0 0 19,550
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,451 25,431 SH   DFND 3 24,562 0 869
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,819 50,000 SH Put DFND 3 50,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,277 13,248 SH   DFND 5 13,248 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,516 36,483 SH   DFND 7 0 36,483 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 920 9,550 SH   DFND 8 0 9,550 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6 60 SH   OTR 19 0 0 60
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6,388 66,282 SH   DFND 18 66,282 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 172,455 1,789,513 SH   DFND 16 1,789,513 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 0 2 SH   SOLE   2 0 0
HCI GROUP INC COM 40416E103 3 90 SH   DFND 15 90 0 0
HCI GROUP INC COM 40416E103 25 644 SH   DFND 2 644 0 0
HCI GROUP INC COM 40416E103 5 132 SH   DFND 3 132 0 0
HCI GROUP INC COM 40416E103 662 17,300 SH   DFND 4 0 17,300 0
HD SUPPLY HLDGS INC COM 40416M105 44 1,224 SH   DFND 21 1,224 0 0
HD SUPPLY HLDGS INC COM 40416M105 18,438 511,170 SH   DFND 24 183,985 0 327,185
HD SUPPLY HLDGS INC COM 40416M105 730 20,233 SH   DFND 3 18,073 0 2,160
HD SUPPLY HLDGS INC COM 40416M105 27 750 SH   DFND 5 750 0 0
HD SUPPLY HLDGS INC COM 40416M105 116 3,210 SH   SOLE   3,210 0 0
HFF INC CL A 40418F108 289 7,302 SH   DFND 1 7,302 0 0
HFF INC CL A 40418F108 1 26 SH   DFND 15 26 0 0
HFF INC CL A 40418F108 133 3,350 SH   DFND 2 3,350 0 0
HFF INC CL A 40418F108 1 24 SH   DFND 21 24 0 0
HFF INC CL A 40418F108 196 4,947 SH   DFND 3 4,947 0 0
HFF INC CL A 40418F108 429 10,840 SH   DFND 5 10,840 0 0
HMN FINL INC COM 40424G108 0 2 SH   DFND 2 2 0 0
HMN FINL INC COM 40424G108 65 3,650 SH   DFND 3 3,650 0 0
HNI CORP COM 404251100 4 90 SH   DFND 15 90 0 0
HNI CORP COM 404251100 258 6,219 SH   DFND 2 6,219 0 0
HNI CORP COM 404251100 15 357 SH   DFND 3 57 0 300
HNI CORP COM 404251100 1 20 SH   DFND 5 20 0 0
HNI CORP COM 404251100 1 16 SH   OTR 19 0 0 16
GENERAC HLDGS INC COM 368736104 227 4,942 SH   DFND 2 4,942 0 0
GENERAC HLDGS INC COM 368736104 18,563 404,154 SH   DFND 23 352,847 0 51,307
GENERAC HLDGS INC COM 368736104 740 16,106 SH   DFND 3 15,706 0 400
GENERAC HLDGS INC COM 368736104 459 10,000 SH Put DFND 3 10,000 0 0
GENERAC HLDGS INC COM 368736104 573 12,480 SH   DFND 5 12,480 0 0
GENERAC HLDGS INC COM 368736104 1,682 36,621 SH   DFND 26;23 0 0 36,621
GENERAL AMERN INVS INC COM 368802104 197 5,467 SH   DFND 21 5,467 0 0
GENERAL AMERN INVS INC COM 368802104 1 29 SH   DFND 23 29 0 0
GENERAL AMERN INVS INC COM 368802104 96 2,655 SH   DFND 3 2,655 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 84 4,430 SH   DFND 2 4,430 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 36 1,900 SH   DFND 3 1,000 0 900
GENERAL COMMUNICATION INC CL A 369385109 66 1,615 SH   DFND 2 1,615 0 0
GENERAL COMMUNICATION INC CL A 369385109 19 475 SH   DFND 3 475 0 0
GENERAL DYNAMICS CORP COM 369550108 95 460 SH   DFND   460 0 0
GENERAL DYNAMICS CORP COM 369550108 56,121 272,989 SH   DFND 1 272,989 0 0
GENERAL DYNAMICS CORP COM 369550108 1,005 4,891 SH   DFND 15 4,891 0 0
GENERAL DYNAMICS CORP COM 369550108 4,736 23,039 SH   DFND 21 22,703 0 336
GENERAL DYNAMICS CORP COM 369550108 88 430 SH   DFND 23 430 0 0
GENERAL DYNAMICS CORP COM 369550108 226 1,100 SH   DFND 24 0 0 1,100
GENERAL DYNAMICS CORP COM 369550108 35,935 174,799 SH   DFND 3 163,952 0 10,847
GENERAL DYNAMICS CORP COM 369550108 1,028 5,000 SH Call DFND 3 5,000 0 0
GENERAL DYNAMICS CORP COM 369550108 7,401 36,000 SH Put DFND 3 36,000 0 0
GENERAL DYNAMICS CORP COM 369550108 12,314 59,901 SH   DFND 5 59,901 0 0
GENERAL DYNAMICS CORP COM 369550108 5,043 24,530 SH   DFND 7 0 24,530 0
GENERAL DYNAMICS CORP COM 369550108 757 3,680 SH   DFND 8 825 2,855 0
GENERAL DYNAMICS CORP COM 369550108 24 117 SH   DFND 9 117 0 0
GENERAL DYNAMICS CORP COM 369550108 389 1,892 SH   DFND 19 1,892 0 0
GENERAL DYNAMICS CORP COM 369550108 3 13 SH   OTR 19 0 0 13
GENERAL DYNAMICS CORP COM 369550108 784 3,812 SH   DFND 29 3,812 0 0
GENERAL DYNAMICS CORP COM 369550108 2,740 13,327 SH   SOLE   13,327 0 0
GENERAL ELECTRIC CO COM 369604103 1,474 60,955 SH   DFND   30,555 30,400 0
GENERAL ELECTRIC CO COM 369604103 70,731 2,925,197 SH   DFND 1 2,925,197 0 0
GENERAL ELECTRIC CO COM 369604103 273 11,282 SH   DFND 13 11,282 0 0
GENERAL ELECTRIC CO COM 369604103 994 41,090 SH   DFND 14 41,090 0 0
GENERAL ELECTRIC CO COM 369604103 3,617 149,582 SH   DFND 15 149,582 0 0
GENERAL ELECTRIC CO COM 369604103 511 21,125 SH   DFND 11 21,125 0 0
GENERAL ELECTRIC CO COM 369604103 1,402 57,979 SH   DFND 2 57,979 0 0
GENERAL ELECTRIC CO COM 369604103 1,023 42,300 SH Call DFND 2 42,300 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 12 300 SH   DFND 3 300 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 28 731 SH   DFND 5 731 0 0
FLOTEK INDS INC DEL COM 343389102 24 5,091 SH   DFND 2 5,091 0 0
FLOTEK INDS INC DEL COM 343389102 6 1,250 SH   DFND 3 1,250 0 0
FLOTEK INDS INC DEL COM 343389102 0 9 SH   DFND 5 9 0 0
FLUOR CORP NEW COM 343412102 18,375 436,464 SH   DFND 1 436,464 0 0
FLUOR CORP NEW COM 343412102 89 2,109 SH   DFND 15 2,109 0 0
FLUOR CORP NEW COM 343412102 75 1,781 SH   DFND 21 1,781 0 0
FLUOR CORP NEW COM 343412102 7,528 178,821 SH   DFND 23 173,278 0 5,543
FLUOR CORP NEW COM 343412102 4,827 114,650 SH   DFND 3 110,232 0 4,418
FLUOR CORP NEW COM 343412102 67 1,593 SH   DFND 5 1,593 0 0
FLUOR CORP NEW COM 343412102 21 500 SH   DFND 8 500 0 0
FLUOR CORP NEW COM 343412102 55 1,299 SH   DFND 19 1,299 0 0
FLUOR CORP NEW COM 343412102 0 8 SH   OTR 19 0 0 8
FLUOR CORP NEW COM 343412102 708 16,819 SH   DFND 26;23 0 0 16,819
FLUOR CORP NEW COM 343412102 11 260 SH   SOLE   260 0 0
FLOWERS FOODS INC COM 343498101 589 31,298 SH   DFND 1 31,298 0 0
FLOWERS FOODS INC COM 343498101 30 1,569 SH   DFND 15 1,569 0 0
FLOWERS FOODS INC COM 343498101 169 9,008 SH   DFND 2 9,008 0 0
FLOWERS FOODS INC COM 343498101 15 781 SH   DFND 21 781 0 0
FLOWERS FOODS INC COM 343498101 584 31,053 SH   DFND 3 26,386 0 4,667
FLOWERS FOODS INC COM 343498101 13,162 699,741 SH   DFND 5 699,741 0 0
FLOWERS FOODS INC COM 343498101 111 5,875 SH   DFND 8 5,875 0 0
FLOWSERVE CORP COM 34354P105 2,420 56,816 SH   DFND 3 52,299 0 4,517
FLOWSERVE CORP COM 34354P105 1,188 27,890 SH   DFND 4 0 14,960 12,930
FLOWSERVE CORP COM 34354P105 322 7,569 SH   DFND 5 7,569 0 0
FLOWSERVE CORP COM 34354P105 7 170 SH   DFND 8 170 0 0
FLOWSERVE CORP COM 34354P105 3 63 SH   DFND 19 63 0 0
FLOWSERVE CORP COM 34354P105 5 126 SH   OTR 19 0 0 126
FLUIDIGM CORP DEL COM 34385P108 13 2,660 SH   DFND 2 2,660 0 0
FLUSHING FINL CORP COM 343873105 72 2,411 SH   DFND 2 2,411 0 0
FLUSHING FINL CORP COM 343873105 2 55 SH   DFND 3 55 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,470 104,853 SH   DFND 3 98,153 0 6,700
FLY LEASING LTD SPONSORED ADR 34407D109 279 19,900 SH   DFND 4 0 19,900 0
FOGO DE CHAO INC COM 344177100 10 786 SH   DFND 2 786 0 0
FOGO DE CHAO INC COM 344177100 2 150 SH   DFND 3 150 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24 250 SH   DFND 11 250 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 244 2,553 SH   DFND 2 2,553 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 42 SH   DFND 21 42 0 0
GENERAL ELECTRIC CO COM 369604103 2,355 97,400 SH Put DFND 2 97,400 0 0
GENERAL ELECTRIC CO COM 369604103 8,561 354,038 SH   DFND 21 303,663 0 50,375
GENERAL ELECTRIC CO COM 369604103 12,678 524,297 SH   DFND 23 404,140 0 120,157
GENERAL ELECTRIC CO COM 369604103 16,232 671,291 SH   DFND 24 361,450 0 309,841
GENERAL ELECTRIC CO COM 369604103 581,854 24,063,460 SH   DFND 3 21,985,432 0 2,078,028
GENERAL ELECTRIC CO COM 369604103 10,412 430,600 SH Call DFND 3 430,600 0 0
GENERAL ELECTRIC CO COM 369604103 60,223 2,490,600 SH Put DFND 3 2,490,600 0 0
GENERAL ELECTRIC CO COM 369604103 231,778 9,585,514 SH   DFND 5 9,585,514 0 0
GENERAL ELECTRIC CO COM 369604103 4,574 189,184 SH   DFND 7 0 189,184 0
GENERAL ELECTRIC CO COM 369604103 10,560 436,706 SH   DFND 8 396,721 39,985 0
GENERAL ELECTRIC CO COM 369604103 141 5,840 SH   DFND 9 5,840 0 0
GENERAL ELECTRIC CO COM 369604103 4,885 202,030 SH   DFND 19 202,030 0 0
GENERAL ELECTRIC CO COM 369604103 576 23,810 SH   OTR 19 11,963 1,718 10,129
GENERAL ELECTRIC CO COM 369604103 2,082 86,102 SH   DFND 29 86,102 0 0
GENERAL ELECTRIC CO COM 369604103 549 22,700 SH   OTR 23 22,700 0 0
GENERAL ELECTRIC CO COM 369604103 845 34,963 SH   SOLE   34,963 0 0
GENERAL FIN CORP DEL COM 369822101 0 9 SH   DFND 2 9 0 0
GENERAL MLS INC COM 370334104 4 68 SH   DFND   68 0 0
GENERAL MLS INC COM 370334104 445 8,598 SH   DFND 15 8,598 0 0
GENERAL MLS INC COM 370334104 116,688 2,254,396 SH   DFND 21 2,189,914 0 64,482
GENERAL MLS INC COM 370334104 2 39 SH   DFND 23 39 0 0
GENERAL MLS INC COM 370334104 45 863 SH   DFND 24 0 0 863
GENERAL MLS INC COM 370334104 47,484 917,390 SH   DFND 3 689,223 0 228,167
GENERAL MLS INC COM 370334104 1,185 22,900 SH Call DFND 3 22,900 0 0
GENERAL MLS INC COM 370334104 2,117 40,900 SH Put DFND 3 40,900 0 0
GENERAL MLS INC COM 370334104 30,500 589,259 SH   DFND 5 589,259 0 0
GENERAL MLS INC COM 370334104 1,960 37,868 SH   DFND 7 0 37,868 0
GENERAL MLS INC COM 370334104 568 10,974 SH   DFND 8 7,610 3,364 0
GENERAL MLS INC COM 370334104 13 255 SH   DFND 9 255 0 0
GENERAL MLS INC COM 370334104 17,998 347,719 SH   DFND 19 347,534 0 185
GENERAL MLS INC COM 370334104 68 1,310 SH   OTR 19 1,270 0 40
GENERAL MLS INC COM 370334104 51 993 SH   DFND 29 993 0 0
GENERAL MLS INC COM 370334104 374 7,233 SH   SOLE   7,233 0 0
GENERAL MOLY INC COM 370373102 2 4,000 SH   DFND 13 4,000 0 0
GENERAL MOLY INC COM 370373102 0 77 SH   DFND 2 77 0 0
GENERAL MOLY INC COM 370373102 1 3,000 SH   DFND 21 3,000 0 0
GENERAL MOLY INC COM 370373102 0 1,075 SH   DFND 3 1,075 0 0
GENERAL MTRS CO COM 37045V100 57 1,407 SH   DFND   1,407 0 0
GENERAL MTRS CO COM 37045V100 62,892 1,557,496 SH   DFND 1 1,557,496 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 67 702 SH   DFND 3 702 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,067 63,506 SH   DFND 5 63,506 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 76 800 SH   DFND 19 800 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 102 1,071 SH   DFND 29 1,071 0 0
FONAR CORP COM NEW 344437405 153 5,000 SH   DFND   5,000 0 0
FONAR CORP COM NEW 344437405 18 584 SH   DFND 2 584 0 0
FONAR CORP COM NEW 344437405 27 900 SH   DFND 5 900 0 0
FOOT LOCKER INC COM 344849104 1,915 54,369 SH   DFND 1 54,369 0 0
FOOT LOCKER INC COM 344849104 34 959 SH   DFND 15 959 0 0
FOOT LOCKER INC COM 344849104 21 584 SH   DFND 21 584 0 0
FOOT LOCKER INC COM 344849104 1,229 34,898 SH   DFND 3 34,149 0 749
FOOT LOCKER INC COM 344849104 1,268 36,000 SH Put DFND 3 36,000 0 0
FOOT LOCKER INC COM 344849104 18,375 521,728 SH   DFND 4 0 64,466 457,262
FOOT LOCKER INC COM 344849104 2,788 79,161 SH   DFND 5 79,161 0 0
FOOT LOCKER INC COM 344849104 93 2,637 SH   DFND 8 2,637 0 0
FOOT LOCKER INC COM 344849104 6 170 SH   DFND 19 170 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 24 2,021 SH   DFND   2,021 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,618 218,714 SH   DFND 1 218,714 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 262 21,885 SH   DFND 15 21,885 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 586 48,996 SH   DFND 21 46,996 0 2,000
FORD MTR CO DEL COM PAR $0.01 345370860 6 500 SH   DFND 24 0 0 500
FORD MTR CO DEL COM PAR $0.01 345370860 40,961 3,421,977 SH   DFND 3 3,097,014 0 324,963
FORD MTR CO DEL COM PAR $0.01 345370860 40,532 3,386,100 SH Call DFND 3 3,386,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 44,694 3,733,800 SH Put DFND 3 3,733,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,335 779,864 SH   DFND 5 779,864 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 150 12,527 SH   DFND 7 0 12,527 0
FORD MTR CO DEL COM PAR $0.01 345370860 115 9,622 SH   DFND 8 9,622 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 654 54,676 SH   DFND 19 54,676 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 250 20,894 SH   SOLE   20,894 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 2 450 SH   DFND 7 0 450 0
FOREST CITY RLTY TR INC COM CL A 345605109 79 3,079 SH   DFND 21 3,079 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 24 922 SH   DFND 3 807 0 115
FOREST CITY RLTY TR INC COM CL A 345605109 36 1,400 SH   DFND 8 1,400 0 0
FORESTAR GROUP INC COM 346233109 57 3,301 SH   DFND 2 3,301 0 0
FORESTAR GROUP INC COM 346233109 8 458 SH   DFND 21 458 0 0
FORESTAR GROUP INC COM 346233109 2 104 SH   DFND 3 104 0 0
FORESTAR GROUP INC COM 346233109 144 8,400 SH   DFND 4 0 8,400 0
FORM HLDGS CORP COM 34634E102 0 9 SH   DFND 2 9 0 0
FORMFACTOR INC COM 346375108 107 6,332 SH   DFND 2 6,332 0 0
HMS HLDGS CORP COM 40425J101 144 7,249 SH   DFND 2 7,249 0 0
HMS HLDGS CORP COM 40425J101 63 3,165 SH   DFND 3 3,095 0 70
HSBC HLDGS PLC SPON ADR NEW 404280406 2,112 42,739 SH   DFND   42,739 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,403 28,397 SH   DFND 15 28,397 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 44 900 SH   DFND 11 900 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 29 597 SH   DFND 2 597 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 499 10,100 SH Put DFND 2 10,100 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 155 3,130 SH   DFND 21 3,130 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 162,670 3,292,245 SH   DFND 3 2,998,486 0 293,759
HSBC HLDGS PLC SPON ADR NEW 404280406 9,635 195,000 SH Put DFND 3 195,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 37,986 768,782 SH   DFND 5 768,782 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 89 1,800 SH   DFND 7 0 1,800 0
HSBC HLDGS PLC SPON ADR NEW 404280406 538 10,882 SH   DFND 8 10,882 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 74 1,501 SH   DFND 19 1,501 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2 35 SH   OTR 19 0 0 35
HSBC HLDGS PLC SPON ADR NEW 404280406 666 13,485 SH   DFND 29 13,485 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1 16 SH   SOLE   16 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 53 2,000 PRN   DFND 21 2,000 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 95 3,600 PRN   DFND 24 0 0 3,600
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,579 59,850 PRN   DFND 3 51,466 0 8,384
HSBC HLDGS PLC ADR A 1/40PF A 404280604 126 4,780 PRN   DFND 5 4,780 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 69 2,600 PRN   DFND 8 2,600 0 0
HSN INC COM 404303109 169 4,317 SH   DFND 2 4,317 0 0
HSN INC COM 404303109 3 68 SH   DFND 3 62 0 6
HSN INC COM 404303109 2,801 71,717 SH   DFND 5 71,717 0 0
HSN INC COM 404303109 25 653 SH   DFND 8 653 0 0
HSN INC COM 404303109 20 500 SH   SOLE   500 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 0 7 SH   DFND 2 7 0 0
HRG GROUP INC COM 40434J100 158 10,134 SH   DFND 2 10,134 0 0
HP INC COM 40434L105 41 2,064 SH   DFND   2,064 0 0
HP INC COM 40434L105 13,658 684,288 SH   DFND 1 684,288 0 0
HP INC COM 40434L105 8 419 SH   DFND 15 419 0 0
HP INC COM 40434L105 10 500 SH   DFND 11 500 0 0
HP INC COM 40434L105 76 3,825 SH   DFND 2 3,825 0 0
HP INC COM 40434L105 313 15,700 SH Put DFND 2 15,700 0 0
HP INC COM 40434L105 564 28,245 SH   DFND 21 27,908 0 337
HP INC COM 40434L105 17 866 SH   DFND 23 866 0 0
HP INC COM 40434L105 10,892 545,674 SH   DFND 3 512,645 0 33,029
HP INC COM 40434L105 8,982 450,000 SH Put DFND 3 450,000 0 0
HP INC COM 40434L105 1,413 70,772 SH   DFND 5 70,772 0 0
GENERAL MTRS CO COM 37045V100 166 4,102 SH   DFND 13 4,102 0 0
GENERAL MTRS CO COM 37045V100 585 14,489 SH   DFND 15 14,489 0 0
GENERAL MTRS CO COM 37045V100 30 750 SH   DFND 11 750 0 0
GENERAL MTRS CO COM 37045V100 377 9,332 SH   DFND 2 9,332 0 0
GENERAL MTRS CO COM 37045V100 16 400 SH Call DFND 2 400 0 0
GENERAL MTRS CO COM 37045V100 703 17,400 SH Put DFND 2 17,400 0 0
GENERAL MTRS CO COM 37045V100 180 4,464 SH   DFND 21 4,464 0 0
GENERAL MTRS CO COM 37045V100 5 125 SH   DFND 24 0 0 125
GENERAL MTRS CO COM 37045V100 71,465 1,769,814 SH   DFND 3 1,711,065 0 58,749
GENERAL MTRS CO COM 37045V100 21,571 534,200 SH Call DFND 3 534,200 0 0
GENERAL MTRS CO COM 37045V100 204,965 5,075,900 SH Put DFND 3 5,075,900 0 0
GENERAL MTRS CO COM 37045V100 50,037 1,239,145 SH   DFND 5 1,239,145 0 0
GENERAL MTRS CO COM 37045V100 6 150 SH   DFND 7 0 150 0
GENERAL MTRS CO COM 37045V100 778 19,277 SH   DFND 8 19,277 0 0
GENERAL MTRS CO COM 37045V100 84 2,075 SH   DFND 19 2,075 0 0
GENERAL MTRS CO COM 37045V100 1 24 SH   OTR 19 0 0 24
GENERAL MTRS CO COM 37045V100 545 13,497 SH   SOLE   13,497 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 11 475 SH   DFND 21 475 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 36 SH   DFND 23 36 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 86 3,835 SH   DFND 3 3,232 0 603
GENERAL MTRS CO *W EXP 07/10/201 37045V126 4 200 SH   DFND 5 200 0 0
GENESCO INC COM 371532102 48 1,822 SH   DFND 2 1,822 0 0
GENESCO INC COM 371532102 4 155 SH   DFND 3 155 0 0
GENESCO INC COM 371532102 0 16 SH   OTR 19 0 0 16
GENESEE & WYO INC CL A 371559105 9 125 SH   DFND 15 125 0 0
GENESEE & WYO INC CL A 371559105 251 3,388 SH   DFND 2 3,388 0 0
GENESEE & WYO INC CL A 371559105 1,650 22,295 SH   DFND 3 22,274 0 21
GENESEE & WYO INC CL A 371559105 16 215 SH   DFND 5 215 0 0
GENESEE & WYO INC CL A 371559105 1 15 SH   OTR 19 0 0 15
GENESIS HEALTHCARE INC CL A COM 37185X106 4 3,322 SH   DFND 2 3,322 0 0
GENTEX CORP COM 371901109 827 41,766 SH   DFND 1 41,766 0 0
GENTEX CORP COM 371901109 88 4,420 SH   DFND 15 4,420 0 0
GENTEX CORP COM 371901109 309 15,583 SH   DFND 2 15,583 0 0
GENTEX CORP COM 371901109 37 1,858 SH   DFND 21 1,858 0 0
GENTEX CORP COM 371901109 3,026 152,806 SH   DFND 3 147,869 0 4,937
GENTEX CORP COM 371901109 200 10,092 SH   DFND 5 10,092 0 0
GENTEX CORP COM 371901109 147 7,440 SH   DFND 8 7,440 0 0
GENTEX CORP COM 371901109 12 600 SH   SOLE   600 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 132 5,000 SH   DFND 15 5,000 0 0
FORMFACTOR INC COM 346375108 12 700 SH   DFND 5 700 0 0
FORMFACTOR INC COM 346375108 1 69 SH   OTR 19 0 0 69
FORRESTER RESH INC COM 346563109 34 815 SH   DFND 2 815 0 0
FORRESTER RESH INC COM 346563109 8 200 SH   DFND 3 200 0 0
FORTIS INC COM 349553107 209 5,835 SH   DFND   3,835 2,000 0
FORTIS INC COM 349553107 464,616 12,988,980 SH   DFND 1 12,988,980 0 0
FORTIS INC COM 349553107 252 7,032 SH   DFND 15 7,032 0 0
FORTIS INC COM 349553107 21 577 SH   DFND 21 577 0 0
FORTIS INC COM 349553107 1,410 39,429 SH   DFND 3 37,601 0 1,828
FORTIS INC COM 349553107 324,061 9,059,562 SH   DFND 5 9,059,562 0 0
FORTIS INC COM 349553107 3,577 100,000 SH Put DFND 5 100,000 0 0
FORTIS INC COM 349553107 39,942 1,116,627 SH   DFND 7 0 1,116,627 0
FORTIS INC COM 349553107 8,293 231,841 SH   DFND 8 191,484 40,357 0
FORTIS INC COM 349553107 410 11,449 SH   DFND 9 11,449 0 0
FORTIS INC COM 349553107 135 3,776 SH   DFND 29 3,776 0 0
FORTIS INC COM 349553107 39 1,090 SH   OTR 7 1,090 0 0
FORTIS INC COM 349553107 193,068 5,397,485 SH   SOLE   5,397,485 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 5,831 731,574 SH   DFND 3 704,974 0 26,600
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,508 189,153 SH   DFND 5 189,153 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 4 500 SH   DFND 7 0 500 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 7 900 SH   DFND 8 900 0 0
FORTINET INC COM 34959E109 13 356 SH   DFND 1 356 0 0
FORTINET INC COM 34959E109 32 906 SH   DFND 15 906 0 0
FORTINET INC COM 34959E109 310 8,641 SH   DFND 2 8,641 0 0
FORTINET INC COM 34959E109 30 831 SH   DFND 21 831 0 0
FORTINET INC COM 34959E109 247 6,905 SH   DFND 23 6,905 0 0
FORTINET INC COM 34959E109 2,784 77,684 SH   DFND 3 74,631 0 3,053
FORTINET INC COM 34959E109 72 2,000 SH   DFND 5 2,000 0 0
FORTINET INC COM 34959E109 97 2,700 SH   SOLE   2,700 0 0
FORTIVE CORP COM 34959J108 1,156 16,336 SH   DFND   16,336 0 0
FORTIVE CORP COM 34959J108 2,021 28,549 SH   DFND 1 28,549 0 0
FORTIVE CORP COM 34959J108 90 1,278 SH   DFND 15 1,278 0 0
FORTIVE CORP COM 34959J108 506 7,149 SH   DFND 21 4,204 0 2,945
FORTIVE CORP COM 34959J108 3,035 42,877 SH   DFND 23 38,463 0 4,414
FORTIVE CORP COM 34959J108 9,386 132,591 SH   DFND 24 13,420 0 119,171
FORTIVE CORP COM 34959J108 4,382 61,908 SH   DFND 3 45,552 0 16,356
FORTIVE CORP COM 34959J108 10,119 142,950 SH   DFND 5 142,950 0 0
FORTIVE CORP COM 34959J108 6,502 91,845 SH   DFND 7 0 91,845 0
FORTIVE CORP COM 34959J108 1,018 14,383 SH   DFND 8 0 14,383 0
FORTIVE CORP COM 34959J108 2 33 SH   DFND 9 33 0 0
HP INC COM 40434L105 14 700 SH   DFND 7 0 700 0
HP INC COM 40434L105 14 684 SH   DFND 8 684 0 0
HP INC COM 40434L105 155 7,759 SH   DFND 19 7,759 0 0
HP INC COM 40434L105 1 40 SH   OTR 19 0 0 40
HP INC COM 40434L105 45 2,253 SH   SOLE   2,253 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 25 1,886 SH   DFND 2 1,886 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 73 5,575 SH   DFND 3 5,575 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 3 200 SH   DFND 5 200 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 3 260 SH   DFND 19 260 0 0
HACKETT GROUP INC COM 404609109 33 2,172 SH   DFND 2 2,172 0 0
HACKETT GROUP INC COM 404609109 69 4,548 SH   DFND 5 4,548 0 0
HAEMONETICS CORP COM 405024100 14 311 SH   DFND 15 311 0 0
HAEMONETICS CORP COM 405024100 215 4,795 SH   DFND 2 4,795 0 0
HAEMONETICS CORP COM 405024100 24 530 SH   DFND 21 530 0 0
HAEMONETICS CORP COM 405024100 1,054 23,495 SH   DFND 23 20,406 0 3,089
HAEMONETICS CORP COM 405024100 3,832 85,408 SH   DFND 3 84,905 0 503
HAEMONETICS CORP COM 405024100 26,767 596,551 SH   DFND 4 0 320,800 275,751
HAEMONETICS CORP COM 405024100 952 21,212 SH   DFND 27;23 21,212 0 0
HAEMONETICS CORP COM 405024100 1,619 36,082 SH   DFND 30;23 36,082 0 0
HAEMONETICS CORP COM 405024100 602 13,411 SH   OTR 23 0 0 13,411
HAIN CELESTIAL GROUP INC COM 405217100 16 396 SH   DFND 15 396 0 0
HAIN CELESTIAL GROUP INC COM 405217100 49 1,194 SH   DFND 11 1,194 0 0
HAIN CELESTIAL GROUP INC COM 405217100 229 5,577 SH   DFND 2 5,577 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2 48 SH   DFND 21 48 0 0
HAIN CELESTIAL GROUP INC COM 405217100 37,832 919,359 SH   DFND 23 833,764 0 85,595
HAIN CELESTIAL GROUP INC COM 405217100 5,101 123,955 SH   DFND 3 118,344 0 5,611
HAIN CELESTIAL GROUP INC COM 405217100 823 20,000 SH Call DFND 3 20,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 227 5,517 SH   DFND 5 5,517 0 0
HAIN CELESTIAL GROUP INC COM 405217100 20 495 SH   DFND 19 495 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,504 85,164 SH   DFND 26;23 0 0 85,164
HALCON RES CORP COM PAR NEW 40537Q605 76 11,221 SH   DFND 2 11,221 0 0
HALCON RES CORP COM PAR NEW 40537Q605 52 7,638 SH   DFND 3 7,638 0 0
HALCON RES CORP COM PAR NEW 40537Q605 68 10,000 SH   DFND 5 10,000 0 0
HALLADOR ENERGY COMPANY COM 40609P105 8 1,478 SH   DFND 2 1,478 0 0
HALLADOR ENERGY COMPANY COM 40609P105 9 1,624 SH   DFND 3 1,624 0 0
HALLIBURTON CO COM 406216101 25,793 560,360 SH   DFND 1 560,360 0 0
HALLIBURTON CO COM 406216101 20 437 SH   DFND 13 437 0 0
HALLIBURTON CO COM 406216101 427 9,273 SH   DFND 15 9,273 0 0
HALLIBURTON CO COM 406216101 715 15,530 SH   DFND 2 15,530 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,701 178,416 SH   DFND 3 166,463 0 11,953
GENIE ENERGY LTD CL B 372284208 9 1,373 SH   DFND 2 1,373 0 0
GENMARK DIAGNOSTICS INC COM 372309104 0 8 SH   DFND   8 0 0
GENMARK DIAGNOSTICS INC COM 372309104 40 4,195 SH   DFND 2 4,195 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1 80 SH   DFND 3 80 0 0
GENOCEA BIOSCIENCES INC COM 372427104 4 2,557 SH   DFND 2 2,557 0 0
GENOCEA BIOSCIENCES INC COM 372427104 1 500 SH   DFND 3 500 0 0
GENOCEA BIOSCIENCES INC COM 372427104 0 2 SH   DFND 5 2 0 0
GENOMIC HEALTH INC COM 37244C101 58 1,809 SH   DFND 2 1,809 0 0
GENOMIC HEALTH INC COM 37244C101 5 143 SH   DFND 3 143 0 0
GENUINE PARTS CO COM 372460105 1,134 11,858 SH   DFND 1 11,858 0 0
GENUINE PARTS CO COM 372460105 59 614 SH   DFND 15 614 0 0
GENUINE PARTS CO COM 372460105 98 1,026 SH   DFND 21 776 0 250
GENUINE PARTS CO COM 372460105 904 9,450 SH   DFND 23 4,450 0 5,000
GENUINE PARTS CO COM 372460105 16,050 167,800 SH   DFND 3 155,747 0 12,053
GENUINE PARTS CO COM 372460105 2,295 23,991 SH   DFND 5 23,991 0 0
GENUINE PARTS CO COM 372460105 12 130 SH   DFND 8 130 0 0
GENWORTH FINL INC COM CL A 37247D106 257 66,679 SH   DFND 2 66,679 0 0
GENWORTH FINL INC COM CL A 37247D106 367 95,450 SH   DFND 21 95,450 0 0
GENWORTH FINL INC COM CL A 37247D106 2,357 612,164 SH   DFND 3 607,164 0 5,000
GENWORTH FINL INC COM CL A 37247D106 659 171,272 SH   DFND 5 171,272 0 0
GENWORTH FINL INC COM CL A 37247D106 30 7,855 SH   DFND 8 7,855 0 0
GENWORTH FINL INC COM CL A 37247D106 12 3,000 SH   SOLE   3,000 0 0
GENTHERM INC COM 37253A103 16 421 SH   DFND 15 421 0 0
GENTHERM INC COM 37253A103 122 3,296 SH   DFND 2 3,296 0 0
GENTHERM INC COM 37253A103 1,344 36,190 SH   DFND 21 36,190 0 0
GENTHERM INC COM 37253A103 364 9,798 SH   DFND 3 9,639 0 159
GENTHERM INC COM 37253A103 25,876 696,541 SH   DFND 4 0 372,750 323,791
GENTHERM INC COM 37253A103 9 241 SH   SOLE   241 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 20 1,131 SH   DFND 2 1,131 0 0
GERDAU S A SPON ADR REP PFD 373737105 28 8,255 SH   DFND 2 8,255 0 0
GERDAU S A SPON ADR REP PFD 373737105 0 70 SH   DFND 3 70 0 0
GERDAU S A SPON ADR REP PFD 373737105 425 123,993 SH   DFND 5 123,993 0 0
GERDAU S A SPON ADR REP PFD 373737105 2 483 SH   DFND 8 483 0 0
GERMAN AMERN BANCORP INC COM 373865104 74 1,933 SH   DFND 2 1,933 0 0
GERMAN AMERN BANCORP INC COM 373865104 2,863 75,275 SH   DFND 4 0 75,275 0
GERON CORP COM 374163103 28 13,029 SH   DFND 2 13,029 0 0
GERON CORP COM 374163103 3 1,350 SH   DFND 3 1,350 0 0
GERON CORP COM 374163103 1 400 SH   DFND 5 400 0 0
FORTIVE CORP COM 34959J108 121 1,706 SH   DFND 19 1,706 0 0
FORTIVE CORP COM 34959J108 6 90 SH   OTR 19 75 0 15
FORTIVE CORP COM 34959J108 82 1,155 SH   DFND 29 1,155 0 0
FORTIVE CORP COM 34959J108 5,738 81,055 SH   DFND 18 81,055 0 0
FORTIVE CORP COM 34959J108 253 3,575 SH   OTR 23 3,575 0 0
FORTIVE CORP COM 34959J108 188,510 2,662,941 SH   DFND 16 2,662,941 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 279 15,490 SH   DFND 3 15,490 0 0
FORTRESS BIOTECH INC COM 34960Q109 13 2,931 SH   DFND 2 2,931 0 0
FORTERRA INC COM 34960W106 8 1,715 SH   DFND 2 1,715 0 0
HOPE BANCORP INC COM 43940T109 207 11,667 SH   DFND 2 11,667 0 0
HOPE BANCORP INC COM 43940T109 3 191 SH   DFND 3 191 0 0
HOPE BANCORP INC COM 43940T109 22 1,259 SH   DFND 19 1,259 0 0
HOPFED BANCORP INC COM 439734104 0 2 SH   DFND 2 2 0 0
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HORACE MANN EDUCATORS CORP N COM 440327104 43 1,083 SH   DFND 11 1,083 0 0
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HORACE MANN EDUCATORS CORP N COM 440327104 10 256 SH   DFND 21 256 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 26,803 681,139 SH   DFND 23 594,649 0 86,490
HORACE MANN EDUCATORS CORP N COM 440327104 10 248 SH   DFND 3 221 0 27
HORACE MANN EDUCATORS CORP N COM 440327104 2 50 SH   OTR 19 0 0 50
HORACE MANN EDUCATORS CORP N COM 440327104 2,429 61,724 SH   DFND 26;23 0 0 61,724
HORIZON BANCORP IND COM 440407104 2 70 SH   DFND 15 70 0 0
HORIZON BANCORP IND COM 440407104 50 1,716 SH   DFND 2 1,716 0 0
HORIZON BANCORP IND COM 440407104 2 63 SH   DFND 3 0 0 63
HORMEL FOODS CORP COM 440452100 59 1,830 SH   DFND 1 1,830 0 0
HORMEL FOODS CORP COM 440452100 20 617 SH   DFND 15 617 0 0
HORMEL FOODS CORP COM 440452100 219 6,814 SH   DFND 21 6,814 0 0
HORMEL FOODS CORP COM 440452100 9,165 285,147 SH   DFND 3 231,678 0 53,469
HORMEL FOODS CORP COM 440452100 1,191 37,049 SH   DFND 5 37,049 0 0
HORMEL FOODS CORP COM 440452100 1,873 58,267 SH   DFND 7 0 58,267 0
HORMEL FOODS CORP COM 440452100 184 5,735 SH   DFND 8 0 5,735 0
HORMEL FOODS CORP COM 440452100 15 460 SH   DFND 9 460 0 0
HORMEL FOODS CORP COM 440452100 76 2,360 SH   DFND 19 2,360 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 237 21,369 SH   DFND 3 21,369 0 0
HORIZON GLOBAL CORP COM 44052W104 39 2,214 SH   DFND 2 2,214 0 0
HORIZON GLOBAL CORP COM 44052W104 15,971 905,360 SH   DFND 23 790,169 0 115,191
HORIZON GLOBAL CORP COM 44052W104 419 23,752 SH   DFND 5 23,752 0 0
HORIZON GLOBAL CORP COM 44052W104 1,455 82,470 SH   DFND 26;23 0 0 82,470
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 420 17,558 SH   DFND 3 11,418 0 6,140
HALLIBURTON CO COM 406216101 410 8,900 SH Call DFND 2 8,900 0 0
HALLIBURTON CO COM 406216101 1,220 26,500 SH Put DFND 2 26,500 0 0
HALLIBURTON CO COM 406216101 10,519 228,528 SH   DFND 21 218,898 0 9,630
HALLIBURTON CO COM 406216101 40,597 881,970 SH   DFND 3 846,498 0 35,472
HALLIBURTON CO COM 406216101 4,603 100,000 SH Call DFND 3 100,000 0 0
HALLIBURTON CO COM 406216101 50,831 1,104,300 SH Put DFND 3 1,104,300 0 0
HALLIBURTON CO COM 406216101 7,994 173,660 SH   DFND 5 173,660 0 0
HALLIBURTON CO COM 406216101 2,771 60,193 SH   DFND 7 0 60,193 0
HALLIBURTON CO COM 406216101 349 7,582 SH   DFND 8 1,717 5,865 0
HALLIBURTON CO COM 406216101 15 327 SH   DFND 9 327 0 0
HALLIBURTON CO COM 406216101 7,246 157,410 SH   DFND 19 157,410 0 0
HALLIBURTON CO COM 406216101 165 3,594 SH   OTR 19 335 0 3,259
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 15 1,295 SH   DFND 2 1,295 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 4 355 SH   DFND 3 355 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 171 9,846 SH   DFND 2 9,846 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 85 4,900 SH   DFND 3 4,900 0 0
HALYARD HEALTH INC COM 40650V100 299 6,633 SH   DFND 2 6,633 0 0
HALYARD HEALTH INC COM 40650V100 40 881 SH   DFND 21 762 0 119
HALYARD HEALTH INC COM 40650V100 320 7,102 SH   DFND 23 7,102 0 0
HALYARD HEALTH INC COM 40650V100 3 62 SH   DFND 24 0 0 62
HALYARD HEALTH INC COM 40650V100 325 7,208 SH   DFND 3 7,033 0 175
HALYARD HEALTH INC COM 40650V100 16 350 SH   DFND 5 350 0 0
HALYARD HEALTH INC COM 40650V100 4 83 SH   DFND 7 0 83 0
HALYARD HEALTH INC COM 40650V100 1 31 SH   DFND 8 31 0 0
HAMILTON BANCORP INC MD COM 407015106 0 1 SH   DFND 2 1 0 0
HAMILTON LANE INC CL A 407497106 36 1,326 SH   DFND 2 1,326 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3,851 103,360 SH   DFND 3 96,688 0 6,672
HANCOCK HLDG CO COM 410120109 4 80 SH   DFND 15 80 0 0
HANCOCK HLDG CO COM 410120109 577 11,913 SH   DFND 2 11,913 0 0
HANCOCK HLDG CO COM 410120109 3 56 SH   DFND 21 56 0 0
HANCOCK HLDG CO COM 410120109 22,383 461,977 SH   DFND 23 403,437 0 58,540
HANCOCK HLDG CO COM 410120109 320 6,600 SH   DFND 3 6,600 0 0
HANCOCK HLDG CO COM 410120109 2,031 41,910 SH   DFND 26;23 0 0 41,910
HANCOCK HLDG CO COM 410120109 24 500 SH   SOLE   500 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 55 3,714 SH   DFND 3 1,414 0 2,300
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 98 10,600 SH   DFND 3 7,400 0 3,200
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,075 63,693 SH   DFND 3 50,398 0 13,295
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 14 804 SH   DFND 19 804 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 901 34,844 SH   DFND 3 32,723 0 2,121
GETTY RLTY CORP NEW COM 374297109 326 11,400 SH   DFND 1 11,400 0 0
GETTY RLTY CORP NEW COM 374297109 83 2,889 SH   DFND 2 2,889 0 0
GETTY RLTY CORP NEW COM 374297109 36 1,259 SH   DFND 3 1,259 0 0
GETTY RLTY CORP NEW COM 374297109 324 11,342 SH   DFND 4 0 11,342 0
GEVO INC COM PAR 374396307 0 7 SH   DFND 2 7 0 0
GEVO INC COM PAR 374396307 0 50 SH   DFND 3 50 0 0
GIBRALTAR INDS INC COM 374689107 86 2,760 SH   DFND 2 2,760 0 0
GIBRALTAR INDS INC COM 374689107 1 44 SH   DFND 3 44 0 0
GIBRALTAR INDS INC COM 374689107 417 13,400 SH   DFND 4 0 13,400 0
GIGA TRONICS INC COM 375175106 0 2 SH   DFND 2 2 0 0
GIGAMON INC COM 37518B102 131 3,106 SH   DFND 2 3,106 0 0
GIGAMON INC COM 37518B102 388 9,198 SH   DFND 3 8,848 0 350
GIGAMON INC COM 37518B102 4,329 102,700 SH Call DFND 3 102,700 0 0
GIGAMON INC COM 37518B102 2 43 SH   DFND 5 43 0 0
GILEAD SCIENCES INC COM 375558103 3,979 49,115 SH   DFND   49,115 0 0
GILEAD SCIENCES INC COM 375558103 114,220 1,409,776 SH   DFND 1 1,409,776 0 0
GILEAD SCIENCES INC COM 375558103 739 9,118 SH   DFND 15 9,118 0 0
GILEAD SCIENCES INC COM 375558103 27 330 SH   DFND 11 330 0 0
GILEAD SCIENCES INC COM 375558103 1,150 14,200 SH Call DFND 2 14,200 0 0
GILEAD SCIENCES INC COM 375558103 1,094 13,500 SH Put DFND 2 13,500 0 0
GILEAD SCIENCES INC COM 375558103 5,545 68,434 SH   DFND 21 68,064 0 370
GILEAD SCIENCES INC COM 375558103 9,729 120,085 SH   DFND 23 82,400 0 37,685
GILEAD SCIENCES INC COM 375558103 267 3,300 SH   DFND 24 0 0 3,300
GILEAD SCIENCES INC COM 375558103 69,887 862,584 SH   DFND 3 781,371 0 81,213
GILEAD SCIENCES INC COM 375558103 2,836 35,000 SH Call DFND 3 35,000 0 0
GILEAD SCIENCES INC COM 375558103 23,091 285,000 SH Put DFND 3 285,000 0 0
GILEAD SCIENCES INC COM 375558103 46,545 574,488 SH   DFND 5 574,488 0 0
GILEAD SCIENCES INC COM 375558103 629 7,768 SH   DFND 7 0 7,768 0
GILEAD SCIENCES INC COM 375558103 1,194 14,732 SH   DFND 8 14,732 0 0
GILEAD SCIENCES INC COM 375558103 8,990 110,959 SH   DFND 19 110,959 0 0
GILEAD SCIENCES INC COM 375558103 206 2,538 SH   OTR 19 2,480 0 58
GILEAD SCIENCES INC COM 375558103 403 4,970 SH   OTR 23 4,970 0 0
GILEAD SCIENCES INC COM 375558103 25 309 SH   SOLE   309 0 0
GILDAN ACTIVEWEAR INC COM 375916103 93,541 2,990,433 SH   DFND 1 2,990,433 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3 101 SH   DFND 21 101 0 0
GILDAN ACTIVEWEAR INC COM 375916103 110 3,508 SH   DFND 3 2,908 0 600
GILDAN ACTIVEWEAR INC COM 375916103 38,582 1,233,428 SH   DFND 5 1,233,428 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7,141 228,279 SH   DFND 7 0 228,279 0
GILDAN ACTIVEWEAR INC COM 375916103 1,452 46,420 SH   DFND 8 41,660 4,760 0
HORIZONS ETF TR I HORIZONS DAX GER 44053G207 19 629 SH   DFND 2 629 0 0
HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 67 1,362 SH   DFND 2 1,362 0 0
HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 338 6,840 SH   DFND 3 6,097 0 743
HORNBECK OFFSHORE SVCS INC N COM 440543106 163 40,306 SH   DFND 3 40,306 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 202 50,000 SH Put DFND 3 50,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 63 15,700 SH   DFND 4 0 15,700 0
HORTONWORKS INC COM 440894103 74 4,339 SH   DFND 2 4,339 0 0
HORTONWORKS INC COM 440894103 877 51,726 SH   DFND 3 45,776 0 5,950
HORTONWORKS INC COM 440894103 339 20,005 SH   DFND 5 20,005 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7,273 255,299 SH   DFND 1 255,299 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 66 2,334 SH   DFND 15 2,334 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 234 8,227 SH   DFND 2 8,227 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 38 1,333 SH   DFND 21 1,333 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,661 58,294 SH   DFND 3 55,015 0 3,279
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8 270 SH   DFND 19 270 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,142 278,081 SH   DFND 1 278,081 0 0
HOST HOTELS & RESORTS INC COM 44107P104 40 2,150 SH   DFND 15 2,150 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,865 100,854 SH   DFND 21 74,714 0 26,140
HOST HOTELS & RESORTS INC COM 44107P104 11,172 604,214 SH   DFND 23 585,484 0 18,730
HOST HOTELS & RESORTS INC COM 44107P104 4,156 224,756 SH   DFND 3 215,222 0 9,534
HOST HOTELS & RESORTS INC COM 44107P104 9,245 500,000 SH Call DFND 3 500,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 19 1,050 SH   DFND 5 1,050 0 0
HOST HOTELS & RESORTS INC COM 44107P104 41 2,230 SH   DFND 19 2,230 0 0
HOST HOTELS & RESORTS INC COM 44107P104 0 21 SH   OTR 19 0 0 21
HOST HOTELS & RESORTS INC COM 44107P104 1,051 56,830 SH   DFND 26;23 0 0 56,830
HOSTESS BRANDS INC CL A 44109J106 2 117 SH   DFND 15 117 0 0
HOSTESS BRANDS INC CL A 44109J106 94 6,889 SH   DFND 2 6,889 0 0
HOSTESS BRANDS INC CL A 44109J106 2 111 SH   DFND 21 111 0 0
HOSTESS BRANDS INC CL A 44109J106 14,018 1,026,236 SH   DFND 23 895,795 0 130,441
HOSTESS BRANDS INC CL A 44109J106 558 40,820 SH   DFND 3 37,444 0 3,376
HOSTESS BRANDS INC CL A 44109J106 3,254 238,186 SH   DFND 4 0 23,785 214,401
HOSTESS BRANDS INC CL A 44109J106 17 1,210 SH   DFND 19 1,210 0 0
HOSTESS BRANDS INC CL A 44109J106 1,277 93,494 SH   DFND 26;23 0 0 93,494
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 110 9,104 SH   DFND 2 9,104 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 9 715 SH   DFND 21 715 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,337 110,980 SH   DFND 3 110,980 0 0
HOULIHAN LOKEY INC CL A 441593100 84 2,153 SH   DFND 2 2,153 0 0
HOULIHAN LOKEY INC CL A 441593100 5 126 SH   DFND 3 126 0 0
GILDAN ACTIVEWEAR INC COM 375916103 31 1,000 SH   DFND 9 1,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2 74 SH   OTR 19 0 0 74
GILDAN ACTIVEWEAR INC COM 375916103 31,352 1,002,304 SH   SOLE   1,002,304 0 0
GLACIER BANCORP INC NEW COM 37637Q105 886 23,460 SH   DFND 1 23,460 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2 51 SH   DFND 15 51 0 0
GLACIER BANCORP INC NEW COM 37637Q105 268 7,092 SH   DFND 2 7,092 0 0
GLACIER BANCORP INC NEW COM 37637Q105 68 1,807 SH   DFND 21 1,807 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,886 49,959 SH   DFND 3 48,785 0 1,174
GLACIER BANCORP INC NEW COM 37637Q105 1,636 43,328 SH   DFND 5 43,328 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6 157 SH   DFND 8 157 0 0
GLACIER BANCORP INC NEW COM 37637Q105 21 545 SH   OTR 19 0 0 545
GLACIER BANCORP INC NEW COM 37637Q105 38 1,000 SH   SOLE   1,000 0 0
GLADSTONE CAPITAL CORP COM 376535100 88 9,302 SH   DFND 21 9,302 0 0
GLADSTONE CAPITAL CORP COM 376535100 170 17,914 SH   DFND 3 9,954 0 7,960
GLADSTONE COML CORP COM 376536108 54 2,417 SH   DFND 2 2,417 0 0
GLADSTONE COML CORP COM 376536108 1,450 65,105 SH   DFND 3 29,540 0 35,565
GLADSTONE INVT CORP COM 376546107 280 29,520 SH   DFND 3 23,512 0 6,008
GLADSTONE LD CORP COM 376549101 0 6 SH   DFND 2 6 0 0
GLADSTONE LD CORP COM 376549101 936 68,686 SH   DFND 3 29,486 0 39,200
GLATFELTER COM 377316104 75 3,858 SH   DFND 2 3,858 0 0
GLATFELTER COM 377316104 25 1,278 SH   DFND 3 1,278 0 0
GLAUKOS CORP COM 377322102 78 2,357 SH   DFND 2 2,357 0 0
GLAUKOS CORP COM 377322102 10 300 SH   DFND 21 300 0 0
GLAUKOS CORP COM 377322102 8 249 SH   DFND 3 249 0 0
GLAUKOS CORP COM 377322102 37 1,120 SH   DFND 5 1,120 0 0
GLAUKOS CORP COM 377322102 10 300 SH   DFND 19 300 0 0
GLAUKOS CORP COM 377322102 1 29 SH   OTR 19 0 0 29
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 74 1,820 SH   DFND   1,820 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18,796 462,958 SH   DFND 13 462,958 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,632 40,195 SH   DFND 15 40,195 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 76,089 1,874,102 SH   DFND 21 1,793,784 0 80,318
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 450 SH   DFND 23 450 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 57 1,410 SH   DFND 24 0 0 1,410
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 178,769 4,403,187 SH   DFND 3 3,987,306 0 415,881
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 59,710 1,470,685 SH   DFND 5 1,470,685 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 85 2,100 SH   DFND 7 0 2,100 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 697 17,171 SH   DFND 8 16,771 400 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 350 SH   DFND 9 350 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14,250 350,984 SH   DFND 19 350,784 0 200
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 21 800 SH   DFND 8 800 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 453 20,668 SH   DFND 3 6,798 0 13,870
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,385 63,222 SH   DFND 3 50,297 0 12,925
HANCOCK JOHN INVS TR COM 410142103 110 6,035 SH   DFND 3 6,035 0 0
HANCOCK JOHN INVS TR COM 410142103 53 2,904 SH   DFND 5 2,904 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 3 148 SH   DFND 21 148 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 4,821 256,428 SH   DFND 3 253,994 0 2,434
HANDY & HARMAN LTD COM 410315105 8 257 SH   DFND 2 257 0 0
HANDY & HARMAN LTD COM 410315105 1 33 SH   OTR 19 0 0 33
HANESBRANDS INC COM 410345102 7 295 SH   DFND 15 295 0 0
HANESBRANDS INC COM 410345102 1 23 SH   DFND 2 23 0 0
HANESBRANDS INC COM 410345102 83 3,366 SH   DFND 21 3,366 0 0
HANESBRANDS INC COM 410345102 16,656 675,975 SH   DFND 3 619,340 0 56,635
HANESBRANDS INC COM 410345102 338 13,700 SH Call DFND 3 13,700 0 0
HANESBRANDS INC COM 410345102 3,109 126,186 SH   DFND 5 126,186 0 0
HANESBRANDS INC COM 410345102 4 160 SH   DFND 8 160 0 0
HANESBRANDS INC COM 410345102 2 86 SH   DFND 19 86 0 0
HANESBRANDS INC COM 410345102 0 15 SH   OTR 19 0 0 15
HANMI FINL CORP COM NEW 410495204 630 20,364 SH   DFND 1 20,364 0 0
HANMI FINL CORP COM NEW 410495204 87 2,795 SH   DFND 2 2,795 0 0
HANMI FINL CORP COM NEW 410495204 18,718 604,795 SH   DFND 4 0 365,243 239,552
HANMI FINL CORP COM NEW 410495204 9 300 SH   DFND 19 300 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 101 4,145 SH   DFND 2 4,145 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,546 104,487 SH   DFND 3 61,610 0 42,877
HANNON ARMSTRONG SUST INFR C COM 41068X100 29 1,199 SH   DFND 5 1,199 0 0
HANOVER INS GROUP INC COM 410867105 233 2,404 SH   DFND 2 2,404 0 0
HANOVER INS GROUP INC COM 410867105 8 80 SH   DFND 21 80 0 0
HANOVER INS GROUP INC COM 410867105 34,468 355,601 SH   DFND 23 320,322 0 35,279
HANOVER INS GROUP INC COM 410867105 695 7,167 SH   DFND 3 6,794 0 373
HANOVER INS GROUP INC COM 410867105 22 225 SH   DFND 19 225 0 0
HANOVER INS GROUP INC COM 410867105 3,174 32,749 SH   DFND 26;23 0 0 32,749
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 2 213 SH   DFND 2 213 0 0
HARBORONE BANCORP INC COM 41165F101 23 1,248 SH   DFND 2 1,248 0 0
HARDINGE INC COM 412324303 18 1,157 SH   DFND 2 1,157 0 0
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GLOBAL X FDS GLOBAL X SILVER 37954Y848 674 20,425 SH   DFND 3 20,348 0 77
GLOBAL X FDS GLOBAL X SILVER 37954Y848 11 342 SH   DFND 5 342 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 353 9,446 SH   DFND 3 9,182 0 264
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,534 67,749 SH   DFND 5 67,749 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 62 1,650 SH   DFND 8 1,650 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 22 1,643 SH   DFND   1,643 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 83 6,227 SH   DFND 11 6,227 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 556 41,800 SH   DFND 21 0 0 41,800
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 267 20,070 SH   DFND 3 20,070 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 179 13,449 SH   DFND 5 13,449 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 8 244 SH   DFND 3 244 0 0
GLOBAL SELF STORAGE INC COM 37955N106 0 8 SH   DFND 2 8 0 0
GLOBUS MED INC CL A 379577208 15 488 SH   DFND 15 488 0 0
GLOBUS MED INC CL A 379577208 297 9,990 SH   DFND 2 9,990 0 0
GLOBUS MED INC CL A 379577208 1,906 64,128 SH   DFND 3 63,422 0 706
GLOBUS MED INC CL A 379577208 37,477 1,261,018 SH   DFND 4 0 622,789 638,229
GLOBUS MED INC CL A 379577208 21 716 SH   OTR 19 0 0 716
GLOWPOINT INC COM NEW 379887201 0 14 SH   DFND 2 14 0 0
GLU MOBILE INC COM 379890106 36 9,594 SH   DFND 2 9,594 0 0
GLU MOBILE INC COM 379890106 16 4,300 SH   DFND 3 4,300 0 0
GLU MOBILE INC COM 379890106 1,164 309,609 SH   DFND 4 0 309,609 0
GLU MOBILE INC COM 379890106 249 66,330 SH   DFND 5 66,330 0 0
GLU MOBILE INC COM 379890106 16 4,300 SH   DFND 8 4,300 0 0
GLYCOMIMETICS INC COM 38000Q102 0 9 SH   DFND 2 9 0 0
GODADDY INC CL A 380237107 144 3,300 SH   DFND 1 3,300 0 0
GODADDY INC CL A 380237107 22 517 SH   DFND 21 517 0 0
GODADDY INC CL A 380237107 559 12,842 SH   DFND 3 12,842 0 0
GODADDY INC CL A 380237107 244 5,614 SH   DFND 5 5,614 0 0
GODADDY INC CL A 380237107 13 300 SH   SOLE   300 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 91 4,300 SH   DFND 3 2,300 0 2,000
GOGO INC COM 38046C109 58 4,877 SH   DFND 2 4,877 0 0
GOGO INC COM 38046C109 5 450 SH   DFND 5 450 0 0
GOGO INC COM 38046C109 6 500 SH   DFND 19 500 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,842 427,269 SH   DFND 2 427,269 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,887 437,896 SH   DFND 3 437,896 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 9,913 2,300,000 SH Put DFND 3 2,300,000 0 0
HAWKINS INC COM 420261109 175 4,300 SH   DFND 4 0 4,300 0
HAYNES INTERNATIONAL INC COM NEW 420877201 42 1,173 SH   DFND 2 1,173 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 4 100 SH   DFND 3 0 0 100
HAYNES INTERNATIONAL INC COM NEW 420877201 12 337 SH   DFND 5 337 0 0
HEALTHCARE SVCS GRP INC COM 421906108 36 670 SH   DFND 15 670 0 0
HEALTHCARE SVCS GRP INC COM 421906108 334 6,195 SH   DFND 2 6,195 0 0
HEALTHCARE SVCS GRP INC COM 421906108 95 1,761 SH   DFND 21 1,761 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,225 22,705 SH   DFND 23 19,720 0 2,985
HEALTHCARE SVCS GRP INC COM 421906108 3,659 67,804 SH   DFND 3 41,485 0 26,319
HEALTHCARE SVCS GRP INC COM 421906108 42,896 794,812 SH   DFND 4 0 423,219 371,593
HEALTHCARE SVCS GRP INC COM 421906108 1,256 23,271 SH   DFND 5 23,271 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,106 20,491 SH   DFND 27;23 20,491 0 0
HEALTHCARE SVCS GRP INC COM 421906108 30 551 SH   OTR 19 0 0 551
HEALTHCARE SVCS GRP INC COM 421906108 1,881 34,860 SH   DFND 30;23 34,860 0 0
HEALTHCARE SVCS GRP INC COM 421906108 700 12,966 SH   OTR 23 0 0 12,966
HEALTHSOUTH CORP COM NEW 421924309 57 1,235 SH   DFND 15 1,235 0 0
HEALTHSOUTH CORP COM NEW 421924309 639 13,790 SH   DFND 2 13,790 0 0
HEALTHSOUTH CORP COM NEW 421924309 53 1,143 SH   DFND 21 770 0 373
HEALTHSOUTH CORP COM NEW 421924309 25,494 550,038 SH   DFND 23 480,268 0 69,770
HEALTHSOUTH CORP COM NEW 421924309 221 4,774 SH   DFND 3 4,468 0 306
HEALTHSOUTH CORP COM NEW 421924309 73 1,567 SH   DFND 5 1,567 0 0
HEALTHSOUTH CORP COM NEW 421924309 21 449 SH   OTR 19 0 0 449
HEALTHSOUTH CORP COM NEW 421924309 2,308 49,792 SH   DFND 26;23 0 0 49,792
HEALTHSOUTH CORP COM NEW 421924309 9 200 SH   SOLE   200 0 0
HEALTHCARE RLTY TR COM 421946104 341 10,534 SH   DFND 1 10,534 0 0
HEALTHCARE RLTY TR COM 421946104 575 17,778 SH   DFND 2 17,778 0 0
HEALTHCARE RLTY TR COM 421946104 105 3,255 SH   DFND 21 3,255 0 0
HEALTHCARE RLTY TR COM 421946104 648 20,040 SH   DFND 3 16,637 0 3,403
HEALTHCARE RLTY TR COM 421946104 23 710 SH   DFND 5 710 0 0
HEALTHSTREAM INC COM 42222N103 6 250 SH   DFND 15 250 0 0
HEALTHSTREAM INC COM 42222N103 49 2,116 SH   DFND 2 2,116 0 0
HEALTHSTREAM INC COM 42222N103 0 14 SH   DFND 21 14 0 0
HEALTHSTREAM INC COM 42222N103 515 22,041 SH   DFND 3 21,196 0 845
HEALTH INS INNOVATIONS INC COM CL A 42225K106 15 1,017 SH   DFND 2 1,017 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 23 782 SH   DFND 15 782 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 97,668 3,277,463 SH   DFND 21 3,167,451 0 110,012
HEALTHCARE TR AMER INC CL A NEW 42225P501 527 17,681 SH   DFND 3 16,464 0 1,217
HEALTHCARE TR AMER INC CL A NEW 42225P501 21,242 712,815 SH   DFND 4 0 64,736 648,079
IAC INTERACTIVECORP COM 44919P508 24 200 SH   DFND 24 0 0 200
IAC INTERACTIVECORP COM 44919P508 18,383 156,346 SH   DFND 3 142,371 0 13,975
IAC INTERACTIVECORP COM 44919P508 17 145 SH   DFND 5 145 0 0
IAC INTERACTIVECORP COM 44919P508 16 135 SH   DFND 19 135 0 0
IAC INTERACTIVECORP COM 44919P508 2 14 SH   OTR 19 0 0 14
ICF INTL INC COM 44925C103 96 1,781 SH   DFND 2 1,781 0 0
ICU MED INC COM 44930G107 13 68 SH   DFND 15 68 0 0
ICU MED INC COM 44930G107 264 1,421 SH   DFND 2 1,421 0 0
ICU MED INC COM 44930G107 12 62 SH   DFND 21 22 0 40
ICU MED INC COM 44930G107 1,101 5,925 SH   DFND 3 5,659 0 266
ICU MED INC COM 44930G107 26,170 140,812 SH   DFND 4 0 75,080 65,732
ICU MED INC COM 44930G107 935 5,033 SH   DFND 5 5,033 0 0
ICU MED INC COM 44930G107 34 182 SH   DFND 19 182 0 0
ICU MED INC COM 44930G107 2 10 SH   OTR 19 0 0 10
ICU MED INC COM 44930G107 74 400 SH   SOLE   400 0 0
ICAD INC COM NEW 44934S206 0 9 SH   DFND 2 9 0 0
I D SYSTEMS INC COM 449489103 0 9 SH   DFND 2 9 0 0
IEC ELECTRS CORP NEW COM 44949L105 0 9 SH   DFND 2 9 0 0
IF BANCORP INC COM 44951J105 0 1 SH   DFND 2 1 0 0
IES HLDGS INC COM 44951W106 13 735 SH   DFND 2 735 0 0
IES HLDGS INC COM 44951W106 1 42 SH   DFND 5 42 0 0
ILG INC COM 44967H101 8 302 SH   DFND 15 302 0 0
ILG INC COM 44967H101 410 15,350 SH   DFND 2 15,350 0 0
ILG INC COM 44967H101 26 988 SH   DFND 21 988 0 0
ILG INC COM 44967H101 921 34,452 SH   DFND 23 29,755 0 4,697
ILG INC COM 44967H101 5 176 SH   DFND 24 0 0 176
ILG INC COM 44967H101 395 14,784 SH   DFND 3 14,218 0 566
ILG INC COM 44967H101 11,479 429,427 SH   DFND 4 0 51,628 377,799
ILG INC COM 44967H101 1 27 SH   DFND 5 27 0 0
ILG INC COM 44967H101 809 30,284 SH   DFND 27;23 30,284 0 0
ILG INC COM 44967H101 0 6 SH   OTR 19 0 0 6
ILG INC COM 44967H101 1,377 51,519 SH   DFND 30;23 51,519 0 0
ILG INC COM 44967H101 512 19,162 SH   OTR 23 0 0 19,162
IPG PHOTONICS CORP COM 44980X109 135 727 SH   DFND 15 727 0 0
IPG PHOTONICS CORP COM 44980X109 389 2,100 SH   DFND 2 2,100 0 0
IPG PHOTONICS CORP COM 44980X109 24 127 SH   DFND 21 127 0 0
IPG PHOTONICS CORP COM 44980X109 3,324 17,964 SH   DFND 3 13,656 0 4,308
IPG PHOTONICS CORP COM 44980X109 12,040 65,062 SH   DFND 4 0 0 65,062
IPG PHOTONICS CORP COM 44980X109 1,085 5,864 SH   DFND 5 5,864 0 0
IPG PHOTONICS CORP COM 44980X109 30 160 SH   DFND 8 160 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6 1,500 SH   DFND 19 1,500 0 0
GOLD RESOURCE CORP COM 38068T105 156 41,656 SH   DFND 2 41,656 0 0
GOLD RESOURCE CORP COM 38068T105 19 5,000 SH   DFND 3 5,000 0 0
GOLD STD VENTURES CORP COM 380738104 164 101,400 SH   DFND 2 101,400 0 0
GOLD STD VENTURES CORP COM 380738104 7 4,500 SH   DFND 3 4,500 0 0
GOLD STD VENTURES CORP COM 380738104 4 2,709 SH   DFND 5 2,709 0 0
GOLDCORP INC NEW COM 380956409 97 7,475 SH   DFND   7,475 0 0
GOLDCORP INC NEW COM 380956409 121,794 9,397,671 SH   DFND 1 9,397,671 0 0
GOLDCORP INC NEW COM 380956409 33 2,570 SH   DFND 14 2,570 0 0
GOLDCORP INC NEW COM 380956409 460 35,500 SH Put DFND 2 35,500 0 0
GOLDCORP INC NEW COM 380956409 3 202 SH   DFND 21 202 0 0
GOLDCORP INC NEW COM 380956409 3,298 254,438 SH   DFND 23 185,389 0 69,049
GOLDCORP INC NEW COM 380956409 14,919 1,151,160 SH   DFND 3 1,122,352 0 28,808
GOLDCORP INC NEW COM 380956409 2,851 220,000 SH Call DFND 3 220,000 0 0
GOLDCORP INC NEW COM 380956409 38,231 2,949,900 SH Put DFND 3 2,949,900 0 0
GOLDCORP INC NEW COM 380956409 26,156 2,018,221 SH   DFND 5 2,018,221 0 0
GOLDCORP INC NEW COM 380956409 2,390 184,400 SH Call DFND 5 184,400 0 0
GOLDCORP INC NEW COM 380956409 6,480 500,000 SH Put DFND 5 500,000 0 0
GOLDCORP INC NEW COM 380956409 7,293 562,761 SH   DFND 7 0 562,761 0
GOLDCORP INC NEW COM 380956409 447 34,464 SH   DFND 8 20,628 13,836 0
GOLDCORP INC NEW COM 380956409 207 15,978 SH   DFND 9 15,978 0 0
GOLDCORP INC NEW COM 380956409 43,009 3,318,591 SH   SOLE   3,318,591 0 0
GOLDEN ENTMT INC COM 381013101 23 936 SH   DFND 2 936 0 0
GOLDEN ENTMT INC COM 381013101 57 2,337 SH   DFND 3 2,337 0 0
GOLDEN MINERALS CO COM 381119106 5 9,923 SH   DFND 13 9,923 0 0
GOLDEN MINERALS CO COM 381119106 0 1,040 SH   DFND 5 1,040 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 210 273,981 SH   DFND 2 273,981 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 7 9,000 SH   DFND 3 9,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 2 2,500 SH   DFND 5 2,500 0 0
GOLDFIELD CORP COM 381370105 0 18 SH   DFND 2 18 0 0
GOLDFIELD CORP COM 381370105 2 253 SH   DFND 3 253 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 104,469 440,446 SH   DFND 1 440,446 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 52,477 221,244 SH   DFND 13 221,244 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 947 3,994 SH   DFND 15 3,994 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 325 1,369 SH   DFND 11 1,369 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,268 22,209 SH   DFND 2 22,209 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,230 9,400 SH Put DFND 2 9,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,059 4,463 SH   DFND 21 4,463 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,361 26,820 SH   DFND 23 16,621 0 10,199
HEALTHCARE TR AMER INC CL A NEW 42225P501 11 357 SH   DFND 8 357 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 16,852 565,515 SH   DFND 19 565,250 0 265
HEALTHCARE TR AMER INC CL A NEW 42225P501 50 1,685 SH   OTR 19 1,685 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 6 200 SH   SOLE   200 0 0
HEALTHEQUITY INC COM 42226A107 206 4,082 SH   DFND 2 4,082 0 0
HEALTHEQUITY INC COM 42226A107 7 144 SH   DFND 21 144 0 0
HEALTHEQUITY INC COM 42226A107 4,776 94,415 SH   DFND 23 85,772 0 8,643
HEALTHEQUITY INC COM 42226A107 744 14,711 SH   DFND 3 14,211 0 500
HEALTHEQUITY INC COM 42226A107 37,078 733,047 SH   DFND 4 0 290,140 442,907
HEALTHEQUITY INC COM 42226A107 63 1,239 SH   DFND 5 1,239 0 0
HEALTHEQUITY INC COM 42226A107 2,083 41,190 SH   DFND 27;23 41,190 0 0
HEALTHEQUITY INC COM 42226A107 3,544 70,073 SH   DFND 30;23 70,073 0 0
HEALTHEQUITY INC COM 42226A107 1,318 26,063 SH   OTR 23 0 0 26,063
HEALTHEQUITY INC COM 42226A107 2,889 57,120 SH   DFND 28;23 57,120 0 0
HEARTLAND EXPRESS INC COM 422347104 104 4,145 SH   DFND 2 4,145 0 0
HEARTLAND EXPRESS INC COM 422347104 1 39 SH   DFND 21 39 0 0
HEARTLAND EXPRESS INC COM 422347104 47 1,866 SH   DFND 3 1,866 0 0
HEARTLAND FINL USA INC COM 42234Q102 1 24 SH   DFND 15 24 0 0
HEARTLAND FINL USA INC COM 42234Q102 105 2,126 SH   DFND 2 2,126 0 0
HEARTLAND FINL USA INC COM 42234Q102 15 300 SH   DFND 3 300 0 0
HEAT BIOLOGICS INC COM 42237K102 0 7 SH   DFND 2 7 0 0
HEAT BIOLOGICS INC COM 42237K102 1 1,000 SH   DFND 21 1,000 0 0
HECLA MNG CO COM 422704106 3 520 SH   DFND 15 520 0 0
HECLA MNG CO COM 422704106 10 2,000 SH   DFND 11 2,000 0 0
HECLA MNG CO COM 422704106 1,683 335,176 SH   DFND 2 335,176 0 0
HECLA MNG CO COM 422704106 52 10,326 SH   DFND 3 7,935 0 2,391
HECLA MNG CO COM 422704106 61 12,183 SH   DFND 5 12,183 0 0
HECLA MNG CO COM 422704106 1 215 SH   SOLE   215 0 0
HECLA MNG CO PFD CV SER B 422704205 25 470 PRN   DFND 3 0 0 470
HEICO CORP NEW COM 422806109 72 804 SH   DFND 15 804 0 0
HEICO CORP NEW COM 422806109 37 412 SH   DFND 21 412 0 0
HEICO CORP NEW COM 422806109 1,830 20,373 SH   DFND 3 17,761 0 2,612
HEICO CORP NEW COM 422806109 9 98 SH   SOLE   98 0 0
HEICO CORP NEW CL A 422806208 4 57 SH   DFND 21 57 0 0
HEICO CORP NEW CL A 422806208 45 595 SH   DFND 5 595 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 36 1,720 SH   DFND 2 1,720 0 0
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 229 18,060 SH   DFND 5 18,060 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 92 12,435 SH   DFND 2 12,435 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 51 6,885 SH   DFND 3 5,135 0 1,750
IPG PHOTONICS CORP COM 44980X109 4 20 SH   DFND 19 20 0 0
IPG PHOTONICS CORP COM 44980X109 97 523 SH   SOLE   523 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 60 1,160 SH   DFND 2 1,160 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 790 15,221 SH   DFND 23 13,220 0 2,001
IRHYTHM TECHNOLOGIES INC COM 450056106 49 949 SH   DFND 3 934 0 15
IRHYTHM TECHNOLOGIES INC COM 450056106 713 13,738 SH   DFND 27;23 13,738 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,212 23,371 SH   DFND 30;23 23,371 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 451 8,693 SH   OTR 23 0 0 8,693
ISTAR INC COM 45031U101 76 6,412 SH   DFND 2 6,412 0 0
ISTAR INC COM 45031U101 9 800 SH   DFND 3 800 0 0
ISTAR INC COM 45031U101 9 800 SH   DFND 5 800 0 0
ISTAR INC COM 45031U101 12 1,000 SH   DFND 19 1,000 0 0
ITUS CORP COM NEW 45069V203 0 9 SH   DFND 2 9 0 0
ITT INC COM 45073V108 12 265 SH   DFND 15 265 0 0
ITT INC COM 45073V108 207 4,682 SH   DFND 2 4,682 0 0
ITT INC COM 45073V108 46 1,047 SH   DFND 21 1,047 0 0
ITT INC COM 45073V108 21,645 488,933 SH   DFND 23 424,004 0 64,929
ITT INC COM 45073V108 12 266 SH   DFND 24 0 0 266
ITT INC COM 45073V108 1,478 33,389 SH   DFND 3 33,339 0 50
ITT INC COM 45073V108 10 225 SH   DFND 5 225 0 0
ITT INC COM 45073V108 2 50 SH   DFND 19 50 0 0
ITT INC COM 45073V108 6 129 SH   OTR 19 75 0 54
ITT INC COM 45073V108 1,777 40,136 SH   DFND 26;23 0 0 40,136
IBERIABANK CORP COM 450828108 18 214 SH   DFND 15 214 0 0
IBERIABANK CORP COM 450828108 373 4,540 SH   DFND 2 4,540 0 0
IBERIABANK CORP COM 450828108 87 1,058 SH   DFND 21 1,058 0 0
IBERIABANK CORP COM 450828108 32,236 392,401 SH   DFND 23 342,441 0 49,960
IBERIABANK CORP COM 450828108 271 3,300 SH   DFND 3 3,300 0 0
IBERIABANK CORP COM 450828108 2,930 35,661 SH   DFND 26;23 0 0 35,661
IAMGOLD CORP COM 450913108 37,700 6,180,305 SH   DFND 1 6,180,305 0 0
IAMGOLD CORP COM 450913108 1,720 281,998 SH   DFND 2 281,998 0 0
IAMGOLD CORP COM 450913108 10 1,625 SH   DFND 3 1,625 0 0
IAMGOLD CORP COM 450913108 457 74,952 SH   DFND 5 74,952 0 0
IAMGOLD CORP COM 450913108 6 1,065 SH   DFND 8 1,065 0 0
IAMGOLD CORP COM 450913108 157 25,705 SH   SOLE   25,705 0 0
IBIO INC COM 451033104 0 63 SH   DFND 2 63 0 0
IBIO INC COM 451033104 0 38 SH   DFND 3 0 0 38
IBIO INC COM 451033104 6 20,000 SH   DFND 5 20,000 0 0
ICICI BK LTD ADR 45104G104 15 1,747 SH   DFND 1 1,747 0 0
ICICI BK LTD ADR 45104G104 77 8,996 SH   DFND 15 8,996 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 47,712 201,154 SH   DFND 3 166,947 0 34,207
GOLDMAN SACHS GROUP INC COM 38141G104 16,319 68,800 SH Call DFND 3 68,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,010 67,500 SH Put DFND 3 67,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,805 49,769 SH   DFND 5 49,769 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 261 1,100 SH   DFND 7 0 1,100 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,581 10,881 SH   DFND 8 10,881 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,116 4,704 SH   DFND 19 4,704 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22 92 SH   OTR 19 30 0 62
GOLDMAN SACHS GROUP INC COM 38141G104 66 277 SH   SOLE   277 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 49 1,687 SH   DFND 2 1,687 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,199 75,793 SH   DFND 3 66,442 0 9,351
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 33 985 SH   DFND 15 985 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 81 2,430 SH   DFND 2 2,430 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 852 25,472 SH   DFND 3 25,472 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 21 663 SH   DFND 3 663 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 40 800 SH   DFND 2 800 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 5,138 102,400 SH   DFND 3 102,400 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 133 2,655 SH   DFND 15 2,655 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 54 1,077 SH   DFND 2 1,077 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 12,112 242,623 SH   DFND 3 231,456 0 11,167
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 373 7,471 SH   DFND 5 7,471 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 337 6,743 SH   DFND 8 6,743 0 0
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 32 319 SH   DFND 21 319 0 0
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 652 6,509 SH   DFND 3 6,509 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 566 11,076 SH   DFND 3 11,076 0 0
GOLDMAN SACHS GROUP INC MTNF 2/1 38147QLX2 16 13,000 PRN   DFND 21 13,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,141 50,000 SH   DFND 11 50,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 23 1,000 SH   DFND 24 0 0 1,000
GOLDMAN SACHS BDC INC SHS 38147U107 637 27,897 SH   DFND 3 27,897 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 3,802 407,464 SH   DFND 3 405,289 0 2,175
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 7 1,040 SH   DFND 21 1,040 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 2,386 343,242 SH   DFND 3 340,892 0 2,350
GOLUB CAP BDC INC COM 38173M102 1 65 SH   DFND 21 65 0 0
GOLUB CAP BDC INC COM 38173M102 998 53,019 SH   DFND 3 52,419 0 600
GOLUB CAP BDC INC COM 38173M102 99 5,250 SH   DFND 19 5,250 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 0 9 SH   DFND 2 9 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 56 1,698 SH   DFND 1 1,698 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 79 2,387 SH   DFND 15 2,387 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 3 3,000 PRN   DFND 21 3,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 11 11,000 PRN   DFND 21 11,000 0 0
HELMERICH & PAYNE INC COM 423452101 17 322 SH   DFND 15 322 0 0
HELMERICH & PAYNE INC COM 423452101 326 6,263 SH   DFND 21 6,263 0 0
HELMERICH & PAYNE INC COM 423452101 72 1,385 SH   DFND 23 1,385 0 0
HELMERICH & PAYNE INC COM 423452101 2,075 39,813 SH   DFND 3 38,503 0 1,310
HELMERICH & PAYNE INC COM 423452101 2,606 50,000 SH Put DFND 3 50,000 0 0
HELMERICH & PAYNE INC COM 423452101 124 2,389 SH   DFND 5 2,389 0 0
HELMERICH & PAYNE INC COM 423452101 6 110 SH   DFND 19 110 0 0
HELMERICH & PAYNE INC COM 423452101 0 8 SH   OTR 19 0 0 8
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 18 1,500 SH   DFND 2 1,500 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 60 5,000 SH   DFND 3 5,000 0 0
HEMISPHERX BIOPHARMA INC COM NEW 42366C301 0 21 SH   DFND 2 21 0 0
HEMISPHERX BIOPHARMA INC COM NEW 42366C301 0 216 SH   DFND 5 216 0 0
HENNESSY ADVISORS INC COM 425885100 0 1 SH   DFND 2 1 0 0
HENRY JACK & ASSOC INC COM 426281101 19,997 194,545 SH   DFND 1 194,545 0 0
HENRY JACK & ASSOC INC COM 426281101 14 134 SH   DFND 15 134 0 0
HENRY JACK & ASSOC INC COM 426281101 450 4,380 SH   DFND 2 4,380 0 0
HENRY JACK & ASSOC INC COM 426281101 86 839 SH   DFND 21 839 0 0
HENRY JACK & ASSOC INC COM 426281101 1,070 10,408 SH   DFND 3 10,346 0 62
HENRY JACK & ASSOC INC COM 426281101 2,139 20,810 SH   DFND 4 0 11,220 9,590
HENRY JACK & ASSOC INC COM 426281101 2,737 26,627 SH   DFND 5 26,627 0 0
HENRY JACK & ASSOC INC COM 426281101 499 4,855 SH   DFND 7 0 4,855 0
HENRY JACK & ASSOC INC COM 426281101 90 878 SH   DFND 8 278 600 0
HENRY JACK & ASSOC INC COM 426281101 2 22 SH   DFND 19 22 0 0
HENRY JACK & ASSOC INC COM 426281101 25 239 SH   DFND 29 239 0 0
HERITAGE COMMERCE CORP COM 426927109 28 2,000 SH   DFND 15 2,000 0 0
HERITAGE COMMERCE CORP COM 426927109 47 3,321 SH   DFND 2 3,321 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 16,536 16,463,000 PRN   DFND 6 16,463,000 0 0
HERC HLDGS INC COM 42704L104 1 30 SH   DFND 15 30 0 0
HERC HLDGS INC COM 42704L104 80 1,633 SH   DFND 2 1,633 0 0
HERC HLDGS INC COM 42704L104 12 239 SH   DFND 21 239 0 0
HERC HLDGS INC COM 42704L104 1,289 26,230 SH   DFND 3 26,147 0 83
HERC HLDGS INC COM 42704L104 10 200 SH   DFND 5 200 0 0
HERC HLDGS INC COM 42704L104 0 3 SH   OTR 19 0 0 3
HERCULES CAPITAL INC COM 427096508 2 155 SH   DFND 15 155 0 0
HERCULES CAPITAL INC COM 427096508 36 2,775 SH   DFND 21 2,775 0 0
HERCULES CAPITAL INC COM 427096508 18,202 1,411,004 SH   DFND 23 1,231,851 0 179,153
ICICI BK LTD ADR 45104G104 1 124 SH   DFND 2 124 0 0
ICICI BK LTD ADR 45104G104 14,270 1,667,112 SH   DFND 21 1,667,112 0 0
ICICI BK LTD ADR 45104G104 4,469 522,102 SH   DFND 3 507,767 0 14,335
ICICI BK LTD ADR 45104G104 4,002 467,500 SH Call DFND 3 467,500 0 0
ICICI BK LTD ADR 45104G104 47,230 5,517,500 SH Put DFND 3 5,517,500 0 0
ICICI BK LTD ADR 45104G104 2,285 266,893 SH   DFND 5 266,893 0 0
ICICI BK LTD ADR 45104G104 1,126 131,523 SH   DFND 7 0 131,523 0
ICICI BK LTD ADR 45104G104 74 8,606 SH   DFND 8 5,742 2,864 0
ICONIX BRAND GROUP INC COM 451055107 1 180 SH   DFND 15 180 0 0
ICONIX BRAND GROUP INC COM 451055107 26 4,555 SH   DFND 2 4,555 0 0
ICONIX BRAND GROUP INC COM 451055107 156 27,500 SH   DFND 21 27,500 0 0
ICONIX BRAND GROUP INC COM 451055107 19 3,256 SH   DFND 3 2,256 0 1,000
ICONIX BRAND GROUP INC COM 451055107 6 1,100 SH   DFND 5 1,100 0 0
ICONIX BRAND GROUP INC COM 451055107 11 2,000 SH   DFND 8 2,000 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 59 60,000 PRN   DFND 3 60,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 11 200 SH   DFND 15 200 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 40 737 SH   DFND 21 737 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 41 752 SH   DFND 3 302 0 450
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 8 150 SH   DFND 5 150 0 0
IDACORP INC COM 451107106 643 7,312 SH   DFND 1 7,312 0 0
IDACORP INC COM 451107106 9 100 SH   DFND 15 100 0 0
IDACORP INC COM 451107106 631 7,174 SH   DFND 2 7,174 0 0
IDACORP INC COM 451107106 8 87 SH   DFND 21 87 0 0
IDACORP INC COM 451107106 14,527 165,215 SH   DFND 23 144,248 0 20,967
IDACORP INC COM 451107106 164 1,867 SH   DFND 3 1,365 0 502
IDACORP INC COM 451107106 1,316 14,961 SH   DFND 26;23 0 0 14,961
IDEAL PWR INC COM 451622104 0 9 SH   DFND 2 9 0 0
IDEX CORP COM 45167R104 17 141 SH   DFND 15 141 0 0
IDEX CORP COM 45167R104 536 4,411 SH   DFND 2 4,411 0 0
IDEX CORP COM 45167R104 63 521 SH   DFND 21 521 0 0
IDEX CORP COM 45167R104 6,045 49,766 SH   DFND 3 46,473 0 3,293
IDEX CORP COM 45167R104 162 1,330 SH   SOLE   1,330 0 0
IDEXX LABS INC COM 45168D104 19,812 127,419 SH   DFND 1 127,419 0 0
IDEXX LABS INC COM 45168D104 10 67 SH   DFND 15 67 0 0
IDEXX LABS INC COM 45168D104 353 2,272 SH   DFND 21 2,272 0 0
IDEXX LABS INC COM 45168D104 3,930 25,272 SH   DFND 24 5,330 0 19,942
IDEXX LABS INC COM 45168D104 3,101 19,945 SH   DFND 3 14,960 0 4,985
IDEXX LABS INC COM 45168D104 11,192 71,980 SH   DFND 4 0 6,020 65,960
IDEXX LABS INC COM 45168D104 1,550 9,970 SH   DFND 5 9,970 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 51 1,547 SH   DFND 21 1,547 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8,823 265,341 SH   DFND 3 260,029 0 5,312
GOODYEAR TIRE & RUBR CO COM 382550101 22,111 665,000 SH Put DFND 3 665,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,303 39,197 SH   DFND 5 39,197 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 0 5 SH   DFND 7 0 5 0
GOODYEAR TIRE & RUBR CO COM 382550101 33 1,004 SH   DFND 8 1,004 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2 75 SH   OTR 19 0 0 75
GOODYEAR TIRE & RUBR CO COM 382550101 104 3,139 SH   SOLE   3,139 0 0
GOPRO INC CL A 38268T103 103 9,349 SH   DFND 2 9,349 0 0
GOPRO INC CL A 38268T103 16 1,441 SH   DFND 21 1,441 0 0
GOPRO INC CL A 38268T103 209 18,974 SH   DFND 3 17,670 0 1,304
GOPRO INC CL A 38268T103 110 10,000 SH Call DFND 3 10,000 0 0
GOPRO INC CL A 38268T103 736 66,848 SH   DFND 5 66,848 0 0
GOPRO INC CL A 38268T103 1 120 SH   DFND 8 120 0 0
GORES HLDGS II INC COM CL A 382867109 2,965 297,390 SH   SOLE   297,390 0 0
GORMAN RUPP CO COM 383082104 65 2,000 SH   DFND 15 2,000 0 0
GORMAN RUPP CO COM 383082104 54 1,662 SH   DFND 2 1,662 0 0
GORMAN RUPP CO COM 383082104 426 13,082 SH   DFND 3 11,082 0 2,000
GORMAN RUPP CO COM 383082104 7 202 SH   DFND 5 202 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 11 600 SH   DFND 15 600 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 133 7,091 SH   DFND 2 7,091 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,060 56,495 SH   DFND 21 44,015 0 12,480
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 618 32,943 SH   DFND 3 28,611 0 4,332
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 26 1,367 SH   DFND 5 1,367 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 26 1,395 SH   DFND 19 1,395 0 0
GRACE W R & CO DEL NEW COM 38388F108 14 200 SH   DFND 21 200 0 0
GRACE W R & CO DEL NEW COM 38388F108 188 2,606 SH   DFND 3 2,606 0 0
GRACE W R & CO DEL NEW COM 38388F108 24,711 342,500 SH Call DFND 3 342,500 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,215 30,700 SH Put DFND 3 30,700 0 0
GRACE W R & CO DEL NEW COM 38388F108 498 6,900 SH   OTR 32 6,900 0 0
GRACO INC COM 384109104 380 3,070 SH   DFND 1 3,070 0 0
GRACO INC COM 384109104 11 91 SH   DFND 15 91 0 0
GRACO INC COM 384109104 384 3,105 SH   DFND 2 3,105 0 0
GRACO INC COM 384109104 105 850 SH   DFND 21 400 0 450
GRACO INC COM 384109104 1,002 8,101 SH   DFND 3 8,084 0 17
GRACO INC COM 384109104 1,141 9,223 SH   DFND 5 9,223 0 0
GRAHAM CORP COM 384556106 18 859 SH   DFND 2 859 0 0
GRAHAM CORP COM 384556106 15 700 SH   DFND 3 0 0 700
GRAHAM CORP COM 384556106 240 11,500 SH   DFND 4 0 11,500 0
HERCULES CAPITAL INC COM 427096508 2,738 212,232 SH   DFND 3 196,144 0 16,088
HERCULES CAPITAL INC COM 427096508 23 1,803 SH   DFND 5 1,803 0 0
HERCULES CAPITAL INC COM 427096508 1,649 127,852 SH   DFND 26;23 0 0 127,852
HERITAGE FINL CORP WASH COM 42722X106 76 2,570 SH   DFND 2 2,570 0 0
HERITAGE FINL CORP WASH COM 42722X106 13 425 SH   DFND 21 425 0 0
HERITAGE FINL CORP WASH COM 42722X106 9,740 330,161 SH   DFND 4 0 174,030 156,131
HERITAGE CRYSTAL CLEAN INC COM 42726M106 21 987 SH   DFND 2 987 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 8 390 SH   DFND 3 390 0 0
HERITAGE INS HLDGS INC COM 42727J102 30 2,302 SH   DFND 2 2,302 0 0
HERITAGE INS HLDGS INC COM 42727J102 382 28,900 SH   DFND 4 0 28,900 0
HERITAGE INS HLDGS INC COM 42727J102 4,309 326,228 SH   DFND 5 326,228 0 0
HERITAGE INS HLDGS INC COM 42727J102 15 1,167 SH   DFND 8 1,167 0 0
HERON THERAPEUTICS INC COM 427746102 65 4,013 SH   DFND 2 4,013 0 0
HERON THERAPEUTICS INC COM 427746102 36 2,238 SH   DFND 3 2,238 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 685 36,694 SH   DFND 1 36,694 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 65 3,501 SH   DFND 2 3,501 0 0
HERSHEY CO COM 427866108 12,461 114,143 SH   DFND 1 114,143 0 0
HERSHEY CO COM 427866108 691 6,334 SH   DFND 15 6,334 0 0
HERSHEY CO COM 427866108 5,335 48,869 SH   DFND 21 48,029 0 840
HERSHEY CO COM 427866108 27 250 SH   DFND 24 0 0 250
HERSHEY CO COM 427866108 8,643 79,174 SH   DFND 3 75,718 0 3,456
HERSHEY CO COM 427866108 2,024 18,541 SH   DFND 5 18,541 0 0
HERSHEY CO COM 427866108 36 333 SH   DFND 7 0 333 0
HERSHEY CO COM 427866108 18 165 SH   DFND 8 165 0 0
HERSHEY CO COM 427866108 13 116 SH   DFND 19 116 0 0
HERSHEY CO COM 427866108 1 5 SH   OTR 19 0 0 5
HERZFELD CARIBBEAN BASIN FD COM 42804T106 9 1,240 SH   DFND 15 1,240 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 1 200 SH   DFND 3 0 0 200
HESKA CORP COM RESTRC NEW 42805E306 4 42 SH   DFND 15 42 0 0
HESKA CORP COM RESTRC NEW 42805E306 48 541 SH   DFND 2 541 0 0
HESKA CORP COM RESTRC NEW 42805E306 71 805 SH   DFND 3 805 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 77 3,439 SH   DFND 2 3,439 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 116 5,176 SH   DFND 3 3,696 0 1,480
HERTZ GLOBAL HLDGS INC COM 42806J106 774 34,600 SH Call DFND 3 34,600 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 38 1,708 SH   DFND 5 1,708 0 0
HESS CORP COM 42809H107 3,531 75,300 SH   DFND 1 75,300 0 0
HESS CORP COM 42809H107 263 5,603 SH   DFND 15 5,603 0 0
HESS CORP COM 42809H107 741 15,800 SH Call DFND 2 15,800 0 0
HESS CORP COM 42809H107 234 5,000 SH Put DFND 2 5,000 0 0
IDEXX LABS INC COM 45168D104 8 50 SH   DFND 7 0 50 0
IDEXX LABS INC COM 45168D104 591 3,800 SH   DFND 19 3,800 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 21 9,269 SH   DFND 2 9,269 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 28 12,450 SH   DFND 3 10,150 0 2,300
IDENTIV INC COM NEW 45170X205 0 7 SH   DFND 2 7 0 0
IKONICS CORP COM 45172K102 11 1,300 SH   DFND 21 1,300 0 0
IKONICS CORP COM 45172K102 25 3,000 SH   DFND 3 3,000 0 0
IGNYTA INC COM 451731103 54 4,398 SH   DFND 2 4,398 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 0 14 SH   DFND 2 14 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,227 42,087 SH   DFND 1 42,087 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,554 30,780 SH   DFND 15 30,780 0 0
ILLINOIS TOOL WKS INC COM 452308109 30 200 SH   DFND 11 200 0 0
ILLINOIS TOOL WKS INC COM 452308109 608 4,109 SH   DFND 21 4,109 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,701 11,499 SH   DFND 23 9,264 0 2,235
ILLINOIS TOOL WKS INC COM 452308109 6,558 44,321 SH   DFND 24 5,225 0 39,096
ILLINOIS TOOL WKS INC COM 452308109 22,374 151,216 SH   DFND 3 131,104 0 20,112
ILLINOIS TOOL WKS INC COM 452308109 1,346 9,100 SH Call DFND 3 9,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,356 49,719 SH   DFND 5 49,719 0 0
ILLINOIS TOOL WKS INC COM 452308109 171 1,159 SH   DFND 7 0 1,159 0
ILLINOIS TOOL WKS INC COM 452308109 94 638 SH   DFND 8 638 0 0
ILLINOIS TOOL WKS INC COM 452308109 169 1,140 SH   DFND 19 1,140 0 0
ILLINOIS TOOL WKS INC COM 452308109 298 2,017 SH   OTR 19 0 0 2,017
ILLUMINA INC COM 452327109 544 2,729 SH   DFND 1 2,729 0 0
ILLUMINA INC COM 452327109 106 531 SH   DFND 15 531 0 0
ILLUMINA INC COM 452327109 1,013 5,085 SH   DFND 21 5,085 0 0
ILLUMINA INC COM 452327109 3,780 18,975 SH   DFND 3 16,721 0 2,254
ILLUMINA INC COM 452327109 7,171 36,000 SH Put DFND 3 36,000 0 0
ILLUMINA INC COM 452327109 653 3,276 SH   DFND 5 3,276 0 0
ILLUMINA INC COM 452327109 4,477 22,475 SH   DFND 6 22,475 0 0
ILLUMINA INC COM 452327109 8 40 SH   DFND 8 40 0 0
ILLUMINA INC COM 452327109 443 2,224 SH   DFND 19 2,224 0 0
ILLUMINA INC COM 452327109 2 10 SH   OTR 19 0 0 10
ILLUMINA INC NOTE 6/1 452327AF6 5,412 5,130,000 PRN   DFND 6 5,130,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 11 10,000 PRN   DFND 21 10,000 0 0
IMAGE SENSING SYS INC COM 45244C104 0 7 SH   DFND 2 7 0 0
IMAX CORP COM 45245E109 111 4,910 SH   DFND 2 4,910 0 0
IMAX CORP COM 45245E109 1 32 SH   DFND 21 32 0 0
IMAX CORP COM 45245E109 103 4,550 SH   DFND 3 4,494 0 56
IMAX CORP COM 45245E109 23 1,035 SH   DFND 5 1,035 0 0
GRAHAM HLDGS CO COM 384637104 942 1,610 SH   DFND 1 1,610 0 0
GRAHAM HLDGS CO COM 384637104 143 244 SH   DFND 2 244 0 0
GRAHAM HLDGS CO COM 384637104 361 617 SH   DFND 23 617 0 0
GRAHAM HLDGS CO COM 384637104 494 845 SH   DFND 3 830 0 15
GRAHAM HLDGS CO COM 384637104 1 1 SH   OTR 19 0 0 1
GRAINGER W W INC COM 384802104 3,708 20,626 SH   DFND 1 20,626 0 0
GRAINGER W W INC COM 384802104 54 302 SH   DFND 15 302 0 0
GRAINGER W W INC COM 384802104 457 2,545 SH   DFND 21 385 0 2,160
GRAINGER W W INC COM 384802104 171 950 SH   DFND 24 750 0 200
GRAINGER W W INC COM 384802104 4,853 27,001 SH   DFND 3 25,845 0 1,156
GRAINGER W W INC COM 384802104 4,956 27,570 SH   DFND 4 0 0 27,570
GRAINGER W W INC COM 384802104 174 967 SH   DFND 5 967 0 0
GRAINGER W W INC COM 384802104 42 235 SH   DFND 19 235 0 0
GRAINGER W W INC COM 384802104 1 5 SH   OTR 19 0 0 5
GRAMERCY PPTY TR COM NEW 385002308 12 382 SH   DFND 15 382 0 0
GRAMERCY PPTY TR COM NEW 385002308 403 13,334 SH   DFND 2 13,334 0 0
GRAMERCY PPTY TR COM NEW 385002308 106,778 3,529,846 SH   DFND 21 3,418,535 0 111,311
GRAMERCY PPTY TR COM NEW 385002308 103 3,397 SH   DFND 3 3,397 0 0
GRAMERCY PPTY TR COM NEW 385002308 4,609 152,373 SH   DFND 4 0 66,606 85,767
GRAMERCY PPTY TR COM NEW 385002308 18,189 601,278 SH   DFND 19 600,809 0 469
GRAMERCY PPTY TR COM NEW 385002308 83 2,736 SH   OTR 19 2,736 0 0
GRAN TIERRA ENERGY INC COM 38500T101 231 101,396 SH   DFND 1 101,396 0 0
GRAN TIERRA ENERGY INC COM 38500T101 214 93,680 SH   DFND 3 81,055 0 12,625
GRAN TIERRA ENERGY INC COM 38500T101 667 292,657 SH   DFND 5 292,657 0 0
GRAN TIERRA ENERGY INC COM 38500T101 590 258,667 SH   DFND 7 0 258,667 0
GRAN TIERRA ENERGY INC COM 38500T101 77 33,630 SH   DFND 8 33,630 0 0
GRAND CANYON ED INC COM 38526M106 90 992 SH   DFND 15 992 0 0
GRAND CANYON ED INC COM 38526M106 357 3,930 SH   DFND 2 3,930 0 0
GRAND CANYON ED INC COM 38526M106 130 1,430 SH   DFND 21 1,430 0 0
GRAND CANYON ED INC COM 38526M106 321 3,538 SH   DFND 23 3,538 0 0
GRAND CANYON ED INC COM 38526M106 1,708 18,810 SH   DFND 3 18,125 0 685
GRAND CANYON ED INC COM 38526M106 82,600 909,489 SH   DFND 4 0 657,018 252,471
GRAND CANYON ED INC COM 38526M106 415 4,569 SH   DFND 5 4,569 0 0
GRANITE CONSTR INC COM 387328107 318 5,493 SH   DFND 2 5,493 0 0
GRANITE CONSTR INC COM 387328107 90 1,559 SH   DFND 3 1,559 0 0
GRANITE PT MTG TR INC COM 38741L107 17 906 SH   DFND 2 906 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6,271 154,952 SH   DFND 1 154,952 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 27,782 686,487 SH   DFND 5 686,487 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 536 13,235 SH   DFND 8 13,235 0 0
HESS CORP COM 42809H107 23 497 SH   DFND 21 497 0 0
HESS CORP COM 42809H107 47 1,000 SH   DFND 23 1,000 0 0
HESS CORP COM 42809H107 14,533 309,940 SH   DFND 3 308,427 0 1,513
HESS CORP COM 42809H107 6,377 136,000 SH Call DFND 3 136,000 0 0
HESS CORP COM 42809H107 42,778 912,300 SH Put DFND 3 912,300 0 0
HESS CORP COM 42809H107 530 11,295 SH   DFND 5 11,295 0 0
HESS CORP COM 42809H107 12 266 SH   DFND 19 266 0 0
HESS CORP COM 42809H107 1 22 SH   OTR 19 0 0 22
HEWLETT PACKARD ENTERPRISE C COM 42824C109 51 3,500 SH   DFND   3,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,960 201,224 SH   DFND 1 201,224 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 1,100 SH   DFND 13 1,100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 8 SH   DFND 15 8 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 500 SH   DFND 11 500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 391 26,560 SH   DFND 21 26,223 0 337
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,077 549,082 SH   DFND 3 532,104 0 16,978
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,195 217,200 SH Put DFND 3 217,200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,037 70,480 SH   DFND 5 70,480 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 24 1,648 SH   DFND 7 0 1,648 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 76 5,150 SH   DFND 19 5,150 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 86 SH   OTR 19 0 0 86
HEWLETT PACKARD ENTERPRISE C COM 42824C109 211 14,334 SH   SOLE   14,334 0 0
HEXCEL CORP NEW COM 428291108 9 153 SH   DFND 15 153 0 0
HEXCEL CORP NEW COM 428291108 69 1,194 SH   DFND 11 1,194 0 0
HEXCEL CORP NEW COM 428291108 384 6,693 SH   DFND 21 6,693 0 0
HEXCEL CORP NEW COM 428291108 20,823 362,650 SH   DFND 23 315,370 0 47,280
HEXCEL CORP NEW COM 428291108 7,785 135,587 SH   DFND 3 133,340 0 2,247
HEXCEL CORP NEW COM 428291108 2,040 35,531 SH   DFND 5 35,531 0 0
HEXCEL CORP NEW COM 428291108 700 12,197 SH   DFND 7 0 12,197 0
HEXCEL CORP NEW COM 428291108 101 1,765 SH   DFND 8 0 1,765 0
HEXCEL CORP NEW COM 428291108 3,042 52,984 SH   DFND 19 52,984 0 0
HEXCEL CORP NEW COM 428291108 146 2,549 SH   OTR 19 2,530 0 19
HEXCEL CORP NEW COM 428291108 1,763 30,702 SH   DFND 26;23 0 0 30,702
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 6 650 SH   DFND 21 650 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 650 68,465 SH   DFND 3 64,400 0 4,065
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 0 7 SH   DFND 5 7 0 0
HIBBETT SPORTS INC COM 428567101 28 1,956 SH   DFND 2 1,956 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 7 358 SH   DFND 21 358 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 253 13,827 SH   DFND 3 13,827 0 0
HIGHPOWER INTL INC COM 43113X101 5 1,000 SH   DFND 3 1,000 0 0
IMAX CORP COM 45245E109 139 6,130 SH   DFND 7 0 6,130 0
IMAX CORP COM 45245E109 45 2,000 SH   DFND 8 2,000 0 0
IMAX CORP COM 45245E109 14 628 SH   OTR 19 0 0 628
IMMERSION CORP COM 452521107 21 2,554 SH   DFND 2 2,554 0 0
IMMUCELL CORP COM PAR 452525306 0 1 SH   DFND 2 1 0 0
IMMUCELL CORP COM PAR 452525306 3 500 SH   DFND 3 500 0 0
IMMUNE DESIGN CORP COM 45252L103 17 1,602 SH   DFND 2 1,602 0 0
IMMUNOGEN INC COM 45253H101 25 3,232 SH   DFND 15 3,232 0 0
IMMUNOGEN INC COM 45253H101 57 7,468 SH   DFND 2 7,468 0 0
IMMUNOGEN INC COM 45253H101 9 1,210 SH   DFND 21 1,210 0 0
IMMUNOGEN INC COM 45253H101 1,169 152,855 SH   DFND 3 147,669 0 5,186
IMMUNOGEN INC COM 45253H101 8 1,021 SH   DFND 19 1,021 0 0
IMMUNOGEN INC COM 45253H101 1 152 SH   OTR 19 0 0 152
IMMUNE PHARMACEUTICALS INC COM NEW 45254C200 0 1 SH   DFND 2 1 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 11 814 SH   DFND 2 814 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1 75 SH   DFND 19 75 0 0
IMPAX LABORATORIES INC COM 45256B101 112 5,532 SH   DFND 2 5,532 0 0
IMPAX LABORATORIES INC COM 45256B101 6,661 328,145 SH   DFND 3 326,587 0 1,558
IMPAX LABORATORIES INC COM 45256B101 15 717 SH   SOLE   717 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 17 19,000 PRN   DFND 3 19,000 0 0
IMMUNOMEDICS INC COM 452907108 129 9,205 SH   DFND 2 9,205 0 0
IMMUNOMEDICS INC COM 452907108 57 4,106 SH   DFND 3 4,106 0 0
IMPERIAL OIL LTD COM NEW 453038408 113 3,540 SH   DFND   3,540 0 0
IMPERIAL OIL LTD COM NEW 453038408 378,147 11,839,287 SH   DFND 1 11,839,287 0 0
IMPERIAL OIL LTD COM NEW 453038408 232 7,253 SH   DFND 21 7,253 0 0
IMPERIAL OIL LTD COM NEW 453038408 64 2,000 SH   DFND 3 2,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 50,875 1,592,817 SH   DFND 5 1,592,817 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,278 40,000 SH Put DFND 5 40,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 17,900 560,424 SH   DFND 7 0 560,424 0
IMPERIAL OIL LTD COM NEW 453038408 3,987 124,841 SH   DFND 8 73,412 51,429 0
IMPERIAL OIL LTD COM NEW 453038408 291 9,125 SH   DFND 9 9,125 0 0
IMPERIAL OIL LTD COM NEW 453038408 22 685 SH   OTR 7 685 0 0
IMPERIAL OIL LTD COM NEW 453038408 32,236 1,009,255 SH   SOLE   1,009,255 0 0
IMPINJ INC COM 453204109 68 1,635 SH   DFND 2 1,635 0 0
IMPINJ INC COM 453204109 2 42 SH   DFND 21 42 0 0
IMPINJ INC COM 453204109 4,606 110,683 SH   DFND 3 97,994 0 12,689
IMPERVA INC COM 45321L100 122 2,821 SH   DFND 2 2,821 0 0
IMPERVA INC COM 45321L100 86 1,984 SH   DFND 3 784 0 1,200
IMPERVA INC COM 45321L100 9 200 SH   DFND 5 200 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1 18 SH   SOLE   18 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 353 14,076 SH   DFND 3 14,076 0 0
GRANITESHARES ETF TR S&P GSCI CM K 1 38747R207 365 14,277 SH   DFND 3 14,277 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5 369 SH   DFND 15 369 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2 125 SH   DFND 3 125 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,093 150,000 SH Call DFND 3 150,000 0 0
GRAY TELEVISION INC COM 389375106 64 4,071 SH   DFND 11 4,071 0 0
GRAY TELEVISION INC COM 389375106 85 5,402 SH   DFND 2 5,402 0 0
GRAY TELEVISION INC COM 389375106 44 2,800 SH   DFND 3 2,800 0 0
GRAY TELEVISION INC COM 389375106 55,610 3,542,028 SH   DFND 4 0 2,409,042 1,132,986
GRAY TELEVISION INC COM 389375106 66 4,226 SH   DFND 5 4,226 0 0
GREAT AJAX CORP COM 38983D300 20 1,393 SH   DFND 2 1,393 0 0
GREAT AJAX CORP COM 38983D300 42 3,000 SH   DFND 3 3,000 0 0
GREAT AJAX CORP COM 38983D300 279 19,800 SH   DFND 4 0 19,800 0
GREAT ELM CAP CORP COM 390320109 504 48,245 SH   DFND 3 0 0 48,245
GREAT ELM CAP GROUP INC COM NEW 39036P209 0 12 SH   DFND 2 12 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 25 5,116 SH   DFND 2 5,116 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 9 1,800 SH   DFND 3 0 0 1,800
GREAT SOUTHN BANCORP INC COM 390905107 48 858 SH   DFND 2 858 0 0
GREAT PANTHER SILVER LTD COM 39115V101 203 163,677 SH   DFND 2 163,677 0 0
GREAT PANTHER SILVER LTD COM 39115V101 57 45,621 SH   DFND 3 45,621 0 0
GREAT PANTHER SILVER LTD COM 39115V101 5 3,712 SH   DFND 5 3,712 0 0
GREAT PLAINS ENERGY INC COM 391164100 181 5,968 SH   DFND 15 5,968 0 0
GREAT PLAINS ENERGY INC COM 391164100 326 10,754 SH   DFND 2 10,754 0 0
GREAT PLAINS ENERGY INC COM 391164100 13 413 SH   DFND 21 413 0 0
GREAT PLAINS ENERGY INC COM 391164100 33,292 1,098,740 SH   DFND 23 993,022 0 105,718
GREAT PLAINS ENERGY INC COM 391164100 949 31,323 SH   DFND 3 24,983 0 6,340
GREAT PLAINS ENERGY INC COM 391164100 1,873 61,821 SH   DFND 5 61,821 0 0
GREAT PLAINS ENERGY INC COM 391164100 3,044 100,464 SH   DFND 26;23 0 0 100,464
GREAT PLAINS ENERGY INC COM 391164100 1 18 SH   SOLE   18 0 0
GREAT WESTN BANCORP INC COM 391416104 225 5,459 SH   DFND 2 5,459 0 0
GREAT WESTN BANCORP INC COM 391416104 5 119 SH   DFND 21 119 0 0
GREAT WESTN BANCORP INC COM 391416104 580 14,052 SH   DFND 3 13,867 0 185
GREAT WESTN BANCORP INC COM 391416104 216 5,226 SH   DFND 4 0 5,226 0
GREAT WESTN BANCORP INC COM 391416104 8 197 SH   OTR 19 0 0 197
ISHARES INC MSCI BRZ CAP ETF 464286400 10 228 SH   DFND 1 228 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 81 1,950 SH   DFND 13 1,950 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 83 2,000 SH   DFND 15 2,000 0 0
HIGHWOODS PPTYS INC COM 431284108 3,668 70,420 SH   DFND 1 70,420 0 0
HIGHWOODS PPTYS INC COM 431284108 263 5,043 SH   DFND 2 5,043 0 0
HIGHWOODS PPTYS INC COM 431284108 205 3,930 SH   DFND 3 3,850 0 80
HILL INTERNATIONAL INC COM 431466101 15 3,250 SH   DFND 2 3,250 0 0
HILL INTERNATIONAL INC COM 431466101 36 7,600 SH   DFND 4 0 7,600 0
HILL ROM HLDGS INC COM 431475102 7 92 SH   DFND 15 92 0 0
HILL ROM HLDGS INC COM 431475102 264 3,567 SH   DFND 2 3,567 0 0
HILL ROM HLDGS INC COM 431475102 48 649 SH   DFND 21 649 0 0
HILL ROM HLDGS INC COM 431475102 15 209 SH   DFND 3 209 0 0
HILL ROM HLDGS INC COM 431475102 7 100 SH   DFND 7 0 100 0
HILL ROM HLDGS INC COM 431475102 48 653 SH   DFND 19 653 0 0
HILLENBRAND INC COM 431571108 5 130 SH   DFND 15 130 0 0
HILLENBRAND INC COM 431571108 225 5,793 SH   DFND 2 5,793 0 0
HILLENBRAND INC COM 431571108 21 538 SH   DFND 21 538 0 0
HILLENBRAND INC COM 431571108 1 14 SH   DFND 23 0 0 14
HILLENBRAND INC COM 431571108 26 660 SH   DFND 3 660 0 0
HILLENBRAND INC COM 431571108 14 350 SH   DFND 19 350 0 0
HILLENBRAND INC COM 431571108 8 200 SH   SOLE   200 0 0
HILLTOP HOLDINGS INC COM 432748101 171 6,590 SH   DFND 2 6,590 0 0
HILLTOP HOLDINGS INC COM 432748101 74 2,858 SH   DFND 4 0 2,858 0
HILLTOP HOLDINGS INC COM 432748101 9 339 SH   SOLE   339 0 0
HILTON GRAND VACATIONS INC COM 43283X105 7 185 SH   DFND 15 185 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1 25 SH   DFND 21 25 0 0
HILTON GRAND VACATIONS INC COM 43283X105 39 1,001 SH   DFND 24 0 0 1,001
HILTON GRAND VACATIONS INC COM 43283X105 865 22,380 SH   DFND 3 21,817 0 563
HILTON GRAND VACATIONS INC COM 43283X105 0 1 SH   DFND 5 1 0 0
HILTON GRAND VACATIONS INC COM 43283X105 0 6 SH   OTR 19 0 0 6
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5 450 SH   DFND 3 450 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 38 3,518 SH   DFND 5 3,518 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 9 SH   DFND 21 9 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 243 3,492 SH   DFND 24 0 0 3,492
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,709 24,604 SH   DFND 3 23,968 0 636
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,738 25,025 SH   DFND 5 25,025 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 508 7,310 SH   DFND 7 0 7,310 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 64 925 SH   DFND 8 25 900 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 140 2,021 SH   OTR 19 0 0 2,021
HILTON WORLDWIDE HLDGS INC COM 43300A203 35 500 SH   SOLE   500 0 0
HINGHAM INSTN SVGS MASS COM 433323102 26 137 SH   DFND 2 137 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 1 720 SH   DFND 5 720 0 0
INC RESH HLDGS INC CL A 45329R109 5 94 SH   DFND 15 94 0 0
INC RESH HLDGS INC CL A 45329R109 411 7,853 SH   DFND 2 7,853 0 0
INC RESH HLDGS INC CL A 45329R109 48 911 SH   DFND 3 893 0 18
INC RESH HLDGS INC CL A 45329R109 52 1,000 SH   SOLE   1,000 0 0
INCYTE CORP COM 45337C102 214 1,833 SH   DFND 1 1,833 0 0
INCYTE CORP COM 45337C102 239 2,048 SH   DFND 15 2,048 0 0
INCYTE CORP COM 45337C102 65 559 SH   DFND 21 559 0 0
INCYTE CORP COM 45337C102 2,128 18,230 SH   DFND 3 16,790 0 1,440
INCYTE CORP COM 45337C102 1,254 10,746 SH   DFND 5 10,746 0 0
INCYTE CORP COM 45337C102 592 5,068 SH   DFND 7 0 5,068 0
INCYTE CORP COM 45337C102 78 670 SH   DFND 8 0 670 0
INCYTE CORP COM 45337C102 11 91 SH   DFND 19 91 0 0
INCYTE CORP COM 45337C102 1 11 SH   OTR 19 0 0 11
INCYTE CORP NOTE 0.375%11/1 45337CAM4 4 2,000 PRN   DFND 21 2,000 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 11 2,788 SH   DFND 2 2,788 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 16 4,300 SH   DFND 3 4,000 0 300
INDEPENDENCE HLDG CO NEW COM NEW 453440307 14 563 SH   DFND 2 563 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 1,028 40,700 SH   DFND 4 0 40,700 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 17 660 SH   DFND 5 660 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 63 6,192 SH   DFND 2 6,192 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 10 950 SH   DFND 21 950 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 43 4,250 SH   DFND 3 4,250 0 0
INDEPENDENT BANK CORP MASS COM 453836108 7 91 SH   DFND 15 91 0 0
INDEPENDENT BANK CORP MASS COM 453836108 186 2,489 SH   DFND 2 2,489 0 0
INDEPENDENT BANK CORP MASS COM 453836108 4 55 SH   DFND 21 55 0 0
INDEPENDENT BANK CORP MASS COM 453836108 49 654 SH   DFND 3 0 0 654
INDEPENDENT BANK CORP MASS COM 453836108 2 24 SH   OTR 19 0 0 24
INDEPENDENT BANK CORP MICH COM NEW 453838609 40 1,769 SH   DFND 2 1,769 0 0
INDEPENDENT BK GROUP INC COM 45384B106 96 1,588 SH   DFND 2 1,588 0 0
INDEPENDENT BK GROUP INC COM 45384B106 250 4,142 SH   DFND 3 4,142 0 0
INDIA FD INC COM 454089103 100 3,743 SH   DFND 13 3,743 0 0
INDIA FD INC COM 454089103 1,146 42,796 SH   DFND 3 37,940 0 4,856
INDIA FD INC COM 454089103 54 2,010 SH   DFND 5 2,010 0 0
INDIA FD INC COM 454089103 7 248 SH   DFND 8 248 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 11 383 SH   DFND 15 383 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 14,930 499,662 SH   DFND 3 434,446 0 65,216
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 13 511 SH   DFND 15 511 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 44 1,687 SH   DFND 3 1,609 0 78
ISHARES INC MSCI BRZ CAP ETF 464286400 172 4,130 SH   DFND 11 4,130 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 1,534 36,784 SH   DFND 2 36,784 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 83 2,000 SH   DFND 21 500 0 1,500
ISHARES INC MSCI BRZ CAP ETF 464286400 2,798 67,107 SH   DFND 3 54,299 0 12,808
ISHARES INC MSCI BRZ CAP ETF 464286400 8,576 205,700 SH Call DFND 3 205,700 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 120,939 2,900,900 SH Put DFND 3 2,900,900 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 1,806 43,314 SH   DFND 5 43,314 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 69 1,645 SH   DFND 8 1,645 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 12 280 SH   DFND 19 280 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 1,424 34,160 SH   SOLE   34,160 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 12 175 SH   DFND 15 175 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 471 6,775 SH   DFND 21 6,775 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,425 20,471 SH   DFND 3 15,287 0 5,184
ISHARES INC MSCI EM ASIA ETF 464286426 72 1,039 SH   DFND 5 1,039 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 430 8,702 SH   DFND 2 8,702 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 1,748 35,399 SH   DFND 3 14,933 0 20,466
ISHARES INC EM MKT SM-CP ETF 464286475 65 1,315 SH   DFND 5 1,315 0 0
ISHARES INC MSCI CDA ETF 464286509 11 363 SH   DFND 15 363 0 0
ISHARES INC MSCI CDA ETF 464286509 29 1,011 SH   DFND 21 1,011 0 0
ISHARES INC MSCI CDA ETF 464286509 5,015 173,286 SH   DFND 23 141,025 0 32,261
ISHARES INC MSCI CDA ETF 464286509 5,197 179,583 SH   DFND 3 176,876 0 2,707
ISHARES INC MSCI CDA ETF 464286509 6,533 225,746 SH   DFND 5 225,746 0 0
ISHARES INC MSCI CDA ETF 464286509 455 15,705 SH   DFND 7 0 15,705 0
ISHARES INC MSCI CDA ETF 464286509 3,657 126,373 SH   DFND 8 27,497 98,876 0
ISHARES INC MSCI CDA ETF 464286509 49 1,680 SH   DFND 19 1,680 0 0
ISHARES INC JP MORGAN EM ETF 464286517 296 6,141 SH   DFND 2 6,141 0 0
ISHARES INC JP MORGAN EM ETF 464286517 14 300 SH   DFND 3 300 0 0
ISHARES INC JP MORGAN EM ETF 464286517 1,410 29,231 SH   DFND 5 29,231 0 0
ISHARES INC JP MORGAN EM ETF 464286517 1 17 SH   DFND 8 17 0 0
ISHARES INC MIN VOL GBL ETF 464286525 232 2,850 SH   DFND   2,850 0 0
ISHARES INC MIN VOL GBL ETF 464286525 216 2,660 SH   DFND 11 2,660 0 0
ISHARES INC MIN VOL GBL ETF 464286525 362 4,447 SH   DFND 2 4,447 0 0
ISHARES INC MIN VOL GBL ETF 464286525 90 1,101 SH   DFND 21 1,101 0 0
ISHARES INC MIN VOL GBL ETF 464286525 20 250 SH   DFND 24 0 0 250
ISHARES INC MIN VOL GBL ETF 464286525 4,771 58,632 SH   DFND 3 58,252 0 380
ISHARES INC MIN VOL GBL ETF 464286525 4,718 57,973 SH   DFND 5 57,973 0 0
ISHARES INC MIN VOL GBL ETF 464286525 53 650 SH   DFND 8 650 0 0
ISHARES INC MIN VOL GBL ETF 464286525 688 8,450 SH   DFND 18 8,450 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 88 1,521 SH   DFND 21 1,521 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 105 1,800 SH   DFND 24 0 0 1,800
HISTOGENICS CORP COM 43358V109 0 9 SH   DFND 2 9 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 31 918 SH   DFND 21 918 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 187 5,600 SH   DFND 3 5,600 0 0
HOLLYFRONTIER CORP COM 436106108 71 1,963 SH   DFND 15 1,963 0 0
HOLLYFRONTIER CORP COM 436106108 331 9,200 SH   DFND 2 9,200 0 0
HOLLYFRONTIER CORP COM 436106108 1 16 SH   DFND 21 16 0 0
HOLLYFRONTIER CORP COM 436106108 1,877 52,179 SH   DFND 3 47,485 0 4,694
HOLLYFRONTIER CORP COM 436106108 5,752 159,900 SH Call DFND 3 159,900 0 0
HOLLYFRONTIER CORP COM 436106108 2,633 73,204 SH   DFND 5 73,204 0 0
HOLLYFRONTIER CORP COM 436106108 14 400 SH   DFND 8 400 0 0
HOLLYFRONTIER CORP COM 436106108 122 3,395 SH   OTR 19 0 0 3,395
HOLOGIC INC COM 436440101 87 2,374 SH   DFND 15 2,374 0 0
HOLOGIC INC COM 436440101 12 331 SH   DFND 21 331 0 0
HOLOGIC INC COM 436440101 5,166 140,800 SH   DFND 23 128,877 0 11,923
HOLOGIC INC COM 436440101 3,016 82,213 SH   DFND 3 74,755 0 7,458
HOLOGIC INC COM 436440101 239 6,508 SH   DFND 5 6,508 0 0
HOLOGIC INC COM 436440101 5 130 SH   DFND 7 0 130 0
HOLOGIC INC COM 436440101 6 170 SH   DFND 8 170 0 0
HOLOGIC INC COM 436440101 4 108 SH   DFND 19 108 0 0
HOLOGIC INC COM 436440101 4,523 123,267 SH   DFND 28;23 123,267 0 0
HOLOGIC INC DEBT 2.000% 3/ 436440AC5 18 15,000 PRN   DFND 21 15,000 0 0
HOME BANCSHARES INC COM 436893200 548 21,712 SH   DFND 2 21,712 0 0
HOME BANCSHARES INC COM 436893200 2 96 SH   DFND 21 96 0 0
HOME BANCSHARES INC COM 436893200 3,178 126,022 SH   DFND 23 112,593 0 13,429
HOME BANCSHARES INC COM 436893200 438 17,362 SH   DFND 3 16,098 0 1,264
HOME BANCSHARES INC COM 436893200 1,298 51,471 SH   DFND 27;23 51,471 0 0
HOME BANCSHARES INC COM 436893200 2,208 87,564 SH   DFND 30;23 87,564 0 0
HOME BANCSHARES INC COM 436893200 821 32,569 SH   OTR 23 0 0 32,569
HOME BANCSHARES INC COM 436893200 1,944 77,093 SH   DFND 28;23 77,093 0 0
HOME BANCORP INC COM 43689E107 23 558 SH   DFND 2 558 0 0
HOME DEPOT INC COM 437076102 3,668 22,425 SH   DFND   22,425 0 0
HOME DEPOT INC COM 437076102 190,435 1,164,312 SH   DFND 1 1,164,312 0 0
HOME DEPOT INC COM 437076102 2,787 17,042 SH   DFND 15 17,042 0 0
HOME DEPOT INC COM 437076102 33 200 SH   DFND 11 200 0 0
HOME DEPOT INC COM 437076102 3,999 24,447 SH   DFND 2 24,447 0 0
HOME DEPOT INC COM 437076102 376 2,300 SH Call DFND 2 2,300 0 0
HOME DEPOT INC COM 437076102 2,519 15,400 SH Put DFND 2 15,400 0 0
HOME DEPOT INC COM 437076102 112,143 685,641 SH   DFND 21 658,825 0 26,816
HOME DEPOT INC COM 437076102 4,846 29,630 SH   DFND 23 20,710 0 8,920
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1,721 64,116 SH   DFND 3 59,727 0 4,389
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 42 2,100 SH   DFND 3 2,100 0 0
INDEXIQ ETF TR IQ ENCH BD US 45409B487 85 4,300 SH   DFND 3 4,300 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 169 8,130 SH   DFND 3 8,130 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 54 2,000 SH   DFND 15 2,000 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 311 11,490 SH   DFND 3 11,462 0 28
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 42 1,364 SH   DFND 2 1,364 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 77 2,498 SH   DFND 3 2,498 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 4 128 SH   DFND 21 128 0 0
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 5 500 SH   DFND 3 500 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 127 4,689 SH   DFND 3 3,853 0 836
INDUSTRIAL SVCS AMER INC FLA COM 456314103 0 7 SH   DFND 2 7 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 134 2,010 SH   DFND 5 2,010 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 2 1,500 SH   DFND 3 1,500 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 5 53 SH   DFND 15 53 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 96 1,022 SH   DFND 2 1,022 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 17,853 189,524 SH   DFND 23 165,408 0 24,116
INFINITY PPTY & CAS CORP COM 45665Q103 669 7,100 SH   DFND 4 0 7,100 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,622 17,214 SH   DFND 26;23 0 0 17,214
INFINERA CORPORATION COM 45667G103 109 12,281 SH   DFND 2 12,281 0 0
INFINERA CORPORATION COM 45667G103 300 33,861 SH   DFND 21 33,861 0 0
INFINERA CORPORATION COM 45667G103 2,476 279,183 SH   DFND 3 279,183 0 0
INFINERA CORPORATION COM 45667G103 2,838 320,000 SH Put DFND 3 320,000 0 0
INFINERA CORPORATION COM 45667G103 79 8,920 SH   DFND 5 8,920 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 12 2,908 SH   DFND 2 2,908 0 0
INFOSONICS CORP COM 456784107 0 14 SH   DFND 2 14 0 0
INFOSONICS CORP COM 456784107 0 997 SH   DFND 5 997 0 0
INFOSYS LTD SPONSORED ADR 456788108 1 42 SH   DFND 2 42 0 0
INFOSYS LTD SPONSORED ADR 456788108 1 64 SH   DFND 21 64 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,042 482,674 SH   DFND 23 482,674 0 0
INFOSYS LTD SPONSORED ADR 456788108 20,326 1,393,145 SH   DFND 3 1,392,545 0 600
INFOSYS LTD SPONSORED ADR 456788108 44,937 3,080,000 SH Put DFND 3 3,080,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,298 88,931 SH   DFND 5 88,931 0 0
INFOSYS LTD SPONSORED ADR 456788108 8 570 SH   DFND 8 570 0 0
INFOSYS LTD SPONSORED ADR 456788108 1 100 SH   DFND 19 100 0 0
INFOSYS LTD SPONSORED ADR 456788108 994 68,115 SH   DFND 28;23 68,115 0 0
INFOSYS LTD SPONSORED ADR 456788108 642 44,000 SH   DFND 16 44,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 342 23,459 SH   SOLE   23,459 0 0
ING GROEP N V SPONSORED ADR 456837103 177 9,616 SH   DFND 15 9,616 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 5,746 98,905 SH   DFND 3 80,960 0 17,945
ISHARES INC MIN VOL EMRG MKT 464286533 3,449 59,366 SH   DFND 5 59,366 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,363 23,458 SH   DFND 8 10,858 12,600 0
ISHARES INC MSCI JAPN SMCETF 464286582 3 45 SH   DFND 3 45 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 1 19 SH   DFND 5 19 0 0
ISHARES INC MSCI EURZONE ETF 464286608 44 1,025 SH   DFND 15 1,025 0 0
ISHARES INC MSCI EURZONE ETF 464286608 108 2,500 SH   DFND 11 2,500 0 0
ISHARES INC MSCI EURZONE ETF 464286608 23 530 SH   DFND 21 530 0 0
ISHARES INC MSCI EURZONE ETF 464286608 20,584 475,163 SH   DFND 23 367,535 0 107,628
ISHARES INC MSCI EURZONE ETF 464286608 514 11,870 SH   DFND 24 2,600 0 9,270
ISHARES INC MSCI EURZONE ETF 464286608 38,285 883,775 SH   DFND 3 559,095 0 324,680
ISHARES INC MSCI EURZONE ETF 464286608 19,088 440,619 SH   DFND 5 440,619 0 0
ISHARES INC MSCI EURZONE ETF 464286608 17 400 SH   DFND 7 0 400 0
ISHARES INC MSCI EURZONE ETF 464286608 1,264 29,186 SH   DFND 8 25,636 3,550 0
ISHARES INC MSCI EURZONE ETF 464286608 38 867 SH   DFND 19 867 0 0
ISHARES INC MSCI THI CAP ETF 464286624 269 3,111 SH   DFND 2 3,111 0 0
ISHARES INC MSCI THI CAP ETF 464286624 7 80 SH   DFND 21 80 0 0
ISHARES INC MSCI THI CAP ETF 464286624 114 1,314 SH   DFND 3 1,314 0 0
ISHARES INC MSCI THI CAP ETF 464286624 35 408 SH   DFND 5 408 0 0
ISHARES INC MSCI THI CAP ETF 464286624 320 3,700 SH   SOLE   3,700 0 0
ISHARES INC MSCI ISR CAP ETF 464286632 202 4,040 SH   DFND 2 4,040 0 0
ISHARES INC MSCI ISR CAP ETF 464286632 48 960 SH   DFND 21 360 0 600
ISHARES INC MSCI ISR CAP ETF 464286632 43 855 SH   DFND 3 855 0 0
ISHARES INC MSCI ISR CAP ETF 464286632 257 5,145 SH   DFND 5 5,145 0 0
ISHARES INC MSCI ISR CAP ETF 464286632 16 330 SH   DFND 8 330 0 0
ISHARES INC MSCI CH CAP ETF 464286640 497 10,214 SH   DFND 2 10,214 0 0
ISHARES INC MSCI CH CAP ETF 464286640 61 1,260 SH   DFND 21 330 0 930
ISHARES INC MSCI CH CAP ETF 464286640 542 11,143 SH   DFND 3 1,595 0 9,548
ISHARES INC MSCI CH CAP ETF 464286640 49 1,000 SH   DFND 5 1,000 0 0
ISHARES INC MSCI BRIC INDX 464286657 144 3,367 SH   DFND 2 3,367 0 0
ISHARES INC MSCI BRIC INDX 464286657 4 104 SH   DFND 21 104 0 0
ISHARES INC MSCI BRIC INDX 464286657 192 4,465 SH   DFND 3 3,840 0 625
ISHARES INC MSCI BRIC INDX 464286657 338 7,882 SH   DFND 5 7,882 0 0
ISHARES INC MSCI BRIC INDX 464286657 18 427 SH   DFND 8 427 0 0
ISHARES INC MSCI BRIC INDX 464286657 236 5,503 SH   SOLE   5,503 0 0
ISHARES INC MSCI PAC JP ETF 464286665 57 1,231 SH   DFND 15 1,231 0 0
ISHARES INC MSCI PAC JP ETF 464286665 4 77 SH   DFND 21 77 0 0
ISHARES INC MSCI PAC JP ETF 464286665 6,699 144,868 SH   DFND 23 119,918 0 24,950
ISHARES INC MSCI PAC JP ETF 464286665 2,594 56,107 SH   DFND 3 50,202 0 5,905
ISHARES INC MSCI PAC JP ETF 464286665 1,579 34,140 SH   DFND 5 34,140 0 0
HOME DEPOT INC COM 437076102 43,221 264,254 SH   DFND 24 91,425 0 172,829
HOME DEPOT INC COM 437076102 117,894 720,801 SH   DFND 3 628,219 0 92,582
HOME DEPOT INC COM 437076102 112,112 685,451 SH   DFND 5 685,451 0 0
HOME DEPOT INC COM 437076102 6,897 42,166 SH   DFND 7 0 42,166 0
HOME DEPOT INC COM 437076102 7,471 45,679 SH   DFND 8 37,295 8,384 0
HOME DEPOT INC COM 437076102 337 2,058 SH   DFND 9 2,058 0 0
HOME DEPOT INC COM 437076102 65,562 400,844 SH   DFND 19 400,444 0 400
HOME DEPOT INC COM 437076102 938 5,737 SH   OTR 19 3,325 0 2,412
HOME DEPOT INC COM 437076102 159 970 SH   SOLE   970 0 0
HOMESTREET INC COM 43785V102 57 2,101 SH   DFND 2 2,101 0 0
HOMETRUST BANCSHARES INC COM 437872104 40 1,565 SH   DFND 2 1,565 0 0
HOMETRUST BANCSHARES INC COM 437872104 155 6,040 SH   DFND 4 0 6,040 0
HONDA MOTOR LTD AMERN SHS 438128308 764 25,841 SH   DFND 15 25,841 0 0
HONDA MOTOR LTD AMERN SHS 438128308 10 335 SH   DFND 21 335 0 0
HONDA MOTOR LTD AMERN SHS 438128308 18,381 621,834 SH   DFND 3 570,227 0 51,607
HONDA MOTOR LTD AMERN SHS 438128308 9,067 306,726 SH   DFND 5 306,726 0 0
HONDA MOTOR LTD AMERN SHS 438128308 700 23,673 SH   DFND 7 0 23,673 0
HONDA MOTOR LTD AMERN SHS 438128308 155 5,239 SH   DFND 8 4,114 1,125 0
HONDA MOTOR LTD AMERN SHS 438128308 57 1,926 SH   DFND 29 1,926 0 0
HONEYWELL INTL INC COM 438516106 2,867 20,228 SH   DFND   15,148 5,080 0
HONEYWELL INTL INC COM 438516106 169,862 1,198,404 SH   DFND 1 1,198,404 0 0
HONEYWELL INTL INC COM 438516106 1,887 13,314 SH   DFND 15 13,314 0 0
HONEYWELL INTL INC COM 438516106 635 4,481 SH   DFND 2 4,481 0 0
HONEYWELL INTL INC COM 438516106 71 500 SH Call DFND 2 500 0 0
HONEYWELL INTL INC COM 438516106 1,205 8,500 SH Put DFND 2 8,500 0 0
HONEYWELL INTL INC COM 438516106 72,754 513,295 SH   DFND 21 492,883 0 20,412
HONEYWELL INTL INC COM 438516106 270 1,908 SH   DFND 23 1,908 0 0
HONEYWELL INTL INC COM 438516106 44,500 313,958 SH   DFND 24 129,550 0 184,408
HONEYWELL INTL INC COM 438516106 101,149 713,622 SH   DFND 3 646,113 0 67,509
HONEYWELL INTL INC COM 438516106 193,284 1,363,654 SH   DFND 5 1,363,654 0 0
HONEYWELL INTL INC COM 438516106 8,279 58,407 SH   DFND 7 0 58,407 0
HONEYWELL INTL INC COM 438516106 9,414 66,417 SH   DFND 8 58,332 8,085 0
HONEYWELL INTL INC COM 438516106 221 1,557 SH   DFND 9 1,557 0 0
HONEYWELL INTL INC COM 438516106 37,684 265,869 SH   DFND 19 265,539 0 330
HONEYWELL INTL INC COM 438516106 344 2,426 SH   OTR 19 2,395 0 31
HONEYWELL INTL INC COM 438516106 168 1,188 SH   DFND 29 1,188 0 0
HONEYWELL INTL INC COM 438516106 32,594 229,958 SH   DFND 16 229,958 0 0
HONEYWELL INTL INC COM 438516106 95 668 SH   SOLE   668 0 0
HOOKER FURNITURE CORP COM 439038100 48 1,008 SH   DFND 2 1,008 0 0
ING GROEP N V SPONSORED ADR 456837103 136 7,387 SH   DFND 21 7,387 0 0
ING GROEP N V SPONSORED ADR 456837103 20,522 1,114,129 SH   DFND 3 1,013,838 0 100,291
ING GROEP N V SPONSORED ADR 456837103 2,763 150,000 SH Call DFND 3 150,000 0 0
ING GROEP N V SPONSORED ADR 456837103 39,823 2,161,963 SH   DFND 5 2,161,963 0 0
ING GROEP N V SPONSORED ADR 456837103 38 2,041 SH   DFND 7 0 2,041 0
ING GROEP N V SPONSORED ADR 456837103 353 19,153 SH   DFND 8 19,153 0 0
ING GROEP N V SPONSORED ADR 456837103 3 182 SH   OTR 19 0 0 182
ING GROEP N V SPONSORED ADR 456837103 110 5,957 SH   DFND 29 5,957 0 0
ING GROEP N V SPONSORED ADR 456837103 4 200 SH   SOLE   200 0 0
INFUSYSTEM HLDGS INC COM 45685K102 0 17 SH   DFND 2 17 0 0
INFRAREIT INC COM 45685L100 83 3,719 SH   DFND 2 3,719 0 0
INGEVITY CORP COM 45688C107 0 4 SH   DFND 11 4 0 0
INGEVITY CORP COM 45688C107 235 3,761 SH   DFND 2 3,761 0 0
INGEVITY CORP COM 45688C107 0 2 SH   DFND 21 2 0 0
INGEVITY CORP COM 45688C107 20,302 324,989 SH   DFND 23 287,649 0 37,340
INGEVITY CORP COM 45688C107 41 649 SH   DFND 3 471 0 178
INGEVITY CORP COM 45688C107 50 807 SH   DFND 5 807 0 0
INGEVITY CORP COM 45688C107 3,787 60,625 SH   DFND 27;23 60,625 0 0
INGEVITY CORP COM 45688C107 0 5 SH   OTR 19 0 0 5
INGEVITY CORP COM 45688C107 6,442 103,124 SH   DFND 30;23 103,124 0 0
INGEVITY CORP COM 45688C107 2,394 38,328 SH   OTR 23 0 0 38,328
INGEVITY CORP COM 45688C107 1,016 16,258 SH   DFND 26;23 0 0 16,258
INGEVITY CORP COM 45688C107 5,536 88,611 SH   DFND 28;23 88,611 0 0
INGLES MKTS INC CL A 457030104 1 46 SH   DFND 15 46 0 0
INGLES MKTS INC CL A 457030104 35 1,349 SH   DFND 2 1,349 0 0
INGLES MKTS INC CL A 457030104 23 900 SH   DFND 21 100 0 800
INGLES MKTS INC CL A 457030104 586 22,800 SH   DFND 4 0 22,800 0
INGLES MKTS INC CL A 457030104 35 1,363 SH   DFND 5 1,363 0 0
INGREDION INC COM 457187102 2 16 SH   DFND 15 16 0 0
INGREDION INC COM 457187102 473 3,920 SH   DFND 2 3,920 0 0
INGREDION INC COM 457187102 86 711 SH   DFND 21 711 0 0
INGREDION INC COM 457187102 1,616 13,396 SH   DFND 3 12,446 0 950
INGREDION INC COM 457187102 11,096 91,980 SH   DFND 4 0 0 91,980
INGREDION INC COM 457187102 65 536 SH   DFND 5 536 0 0
INGREDION INC COM 457187102 10 85 SH   DFND 19 85 0 0
INNODATA INC COM NEW 457642205 0 26 SH   DFND 2 26 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2 52 SH   DFND 15 52 0 0
INSIGHT ENTERPRISES INC COM 45765U103 147 3,208 SH   DFND 2 3,208 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2 38 SH   DFND 21 38 0 0
INSIGHT ENTERPRISES INC COM 45765U103 341 7,430 SH   DFND 23 7,430 0 0
ISHARES INC MSCI PAC JP ETF 464286665 589 12,737 SH   DFND 8 12,737 0 0
ISHARES INC MSCI PAC JP ETF 464286665 49 1,050 SH   DFND 18 1,050 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 22 425 SH   DFND 3 425 0 0
ISHARES INC MSCI FRANCE ETF 464286707 2,209 71,477 SH   DFND 2 71,477 0 0
ISHARES INC MSCI FRANCE ETF 464286707 24 787 SH   DFND 21 787 0 0
ISHARES INC MSCI FRANCE ETF 464286707 146 4,740 SH   DFND 3 4,740 0 0
ISHARES INC MSCI FRANCE ETF 464286707 494 15,972 SH   DFND 5 15,972 0 0
ISHARES INC MSCI FRANCE ETF 464286707 15 500 SH   DFND 7 0 500 0
ISHARES INC MSCI TURKEY ETF 464286715 4 100 SH   DFND 11 100 0 0
ISHARES INC MSCI TURKEY ETF 464286715 63 1,502 SH   DFND 2 1,502 0 0
ISHARES INC MSCI TURKEY ETF 464286715 191 4,565 SH   DFND 21 15 0 4,550
ISHARES INC MSCI TURKEY ETF 464286715 14 336 SH   DFND 23 336 0 0
ISHARES INC MSCI TURKEY ETF 464286715 0 3 SH   DFND 3 3 0 0
ISHARES INC MSCI TURKEY ETF 464286715 129 3,084 SH   DFND 5 3,084 0 0
ISHARES INC MSCI TURKEY ETF 464286715 25 592 SH   DFND 8 592 0 0
ISHARES INC MSCI SZ CAP ETF 464286749 82 2,335 SH   DFND   2,335 0 0
ISHARES INC MSCI SZ CAP ETF 464286749 660 18,830 SH   DFND 2 18,830 0 0
ISHARES INC MSCI SZ CAP ETF 464286749 125 3,568 SH   DFND 21 3,568 0 0
ISHARES INC MSCI SZ CAP ETF 464286749 3,593 102,569 SH   DFND 23 83,440 0 19,129
ISHARES INC MSCI SZ CAP ETF 464286749 247 7,053 SH   DFND 3 4,564 0 2,489
ISHARES INC MSCI SZ CAP ETF 464286749 473 13,491 SH   DFND 5 13,491 0 0
ISHARES INC MSCI SZ CAP ETF 464286749 82 2,331 SH   DFND 8 2,331 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 1 14 SH   DFND 21 14 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 1 35 SH   DFND 23 35 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 126 3,520 SH   DFND 3 2,216 0 1,304
ISHARES INC MSCI SWEDEN ETF 464286756 793 22,109 SH   DFND 5 22,109 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 14 382 SH   DFND 8 382 0 0
ISHARES INC MSCI SPAN CP ETF 464286764 3,392 100,537 SH   DFND 2 100,537 0 0
ISHARES INC MSCI SPAN CP ETF 464286764 59 1,737 SH   DFND 3 698 0 1,039
ISHARES INC MSCI SPAN CP ETF 464286764 19 570 SH   DFND 5 570 0 0
ISHARES INC MSCI STH KOR ETF 464286772 435 6,300 SH   DFND   6,300 0 0
ISHARES INC MSCI STH KOR ETF 464286772 17 241 SH   DFND 1 241 0 0
ISHARES INC MSCI STH KOR ETF 464286772 19 281 SH   DFND 15 281 0 0
ISHARES INC MSCI STH KOR ETF 464286772 17 245 SH   DFND 21 245 0 0
ISHARES INC MSCI STH KOR ETF 464286772 628 9,099 SH   DFND 23 9,099 0 0
ISHARES INC MSCI STH KOR ETF 464286772 357 5,163 SH   DFND 3 4,963 0 200
ISHARES INC MSCI STH KOR ETF 464286772 2,376 34,405 SH   DFND 5 34,405 0 0
ISHARES INC MSCI STH KOR ETF 464286772 118 1,709 SH   DFND 8 1,709 0 0
ISHARES INC MSCI STH KOR ETF 464286772 190 2,744 SH   SOLE   2,744 0 0
ISHARES INC MSCI STH AFR ETF 464286780 1 17 SH   DFND 3 17 0 0
HOOKER FURNITURE CORP COM 439038100 88 1,846 SH   DFND 3 1,819 0 27
HOOKER FURNITURE CORP COM 439038100 1,003 21,000 SH   DFND 4 0 21,000 0
HOPE BANCORP INC COM 43940T109 794 44,843 SH   DFND 1 44,843 0 0
HOPE BANCORP INC COM 43940T109 2 124 SH   DFND 15 124 0 0
ISHARES TR IBOXX HI YD ETF 464288513 420 4,734 SH   DFND 15 4,734 0 0
ISHARES TR IBOXX HI YD ETF 464288513 275 3,100 SH Call DFND 2 3,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 53 600 SH Put DFND 2 600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 21,857 246,252 SH   DFND 21 243,356 0 2,896
ISHARES TR IBOXX HI YD ETF 464288513 1,646 18,541 SH   DFND 23 18,541 0 0
ISHARES TR IBOXX HI YD ETF 464288513 53,165 598,977 SH   DFND 3 547,331 0 51,646
ISHARES TR IBOXX HI YD ETF 464288513 44,380 500,000 SH Call DFND 3 500,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 44,380 500,000 SH Put DFND 3 500,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 10,531 118,644 SH   DFND 5 118,644 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,026 45,353 SH   DFND 7 0 45,353 0
ISHARES TR IBOXX HI YD ETF 464288513 7,182 80,919 SH   DFND 8 28,728 52,191 0
ISHARES TR IBOXX HI YD ETF 464288513 19 215 SH   DFND 9 215 0 0
ISHARES TR IBOXX HI YD ETF 464288513 495 5,581 SH   DFND 19 5,581 0 0
ISHARES TR IBOXX HI YD ETF 464288513 40 450 SH   OTR 19 0 450 0
ISHARES TR IBOXX HI YD ETF 464288513 1,094 12,328 SH   DFND 29 12,328 0 0
ISHARES TR IBOXX HI YD ETF 464288513 213,912 2,410,000 SH   DFND 16 2,410,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 213 2,400 SH   SOLE   2,400 0 0
ISHARES TR CRE U S REIT ETF 464288521 89 1,816 SH   DFND 3 316 0 1,500
ISHARES TR CRE U S REIT ETF 464288521 60 1,227 SH   DFND 5 1,227 0 0
ISHARES TR RESID RL EST CAP 464288562 22 350 SH   DFND 23 350 0 0
ISHARES TR RESID RL EST CAP 464288562 2,141 33,666 SH   DFND 3 33,573 0 93
ISHARES TR RESID RL EST CAP 464288562 16 251 SH   DFND 5 251 0 0
ISHARES TR RESID RL EST CAP 464288562 6 100 SH   DFND 7 0 100 0
ISHARES TR RESID RL EST CAP 464288562 3 45 SH   DFND 8 45 0 0
ISHARES TR MSCI KLD400 SOC 464288570 93 997 SH   DFND 21 997 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,446 15,570 SH   DFND 3 10,237 0 5,333
ISHARES TR MSCI KLD400 SOC 464288570 525 5,657 SH   DFND 5 5,657 0 0
ISHARES TR MSCI KLD400 SOC 464288570 10 107 SH   DFND 19 107 0 0
ISHARES TR MBS ETF 464288588 279 2,603 SH   DFND 15 2,603 0 0
ISHARES TR MBS ETF 464288588 64 598 SH   DFND 21 598 0 0
ISHARES TR MBS ETF 464288588 1,313 12,264 SH   DFND 23 9,704 0 2,560
ISHARES TR MBS ETF 464288588 97,831 913,454 SH   DFND 3 870,535 0 42,919
ISHARES TR MBS ETF 464288588 3,084 28,796 SH   DFND 5 28,796 0 0
ISHARES TR MBS ETF 464288588 3 24 SH   DFND 7 0 24 0
ISHARES TR MBS ETF 464288588 238 2,223 SH   DFND 8 2,223 0 0
ISHARES TR MBS ETF 464288588 53 492 SH   DFND 19 492 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,281 27,900 SH   DFND 4 0 27,900 0
INSIGHT ENTERPRISES INC COM 45765U103 1,975 43,017 SH   DFND 5 43,017 0 0
INSIGHT ENTERPRISES INC COM 45765U103 113 2,463 SH   DFND 8 2,463 0 0
INSIGNIA SYS INC COM 45765Y105 0 7 SH   DFND 2 7 0 0
INSMED INC COM PAR $.01 457669307 202 6,475 SH   DFND 2 6,475 0 0
INSMED INC COM PAR $.01 457669307 11 342 SH   DFND 3 342 0 0
INNOSPEC INC COM 45768S105 134 2,166 SH   DFND 2 2,166 0 0
INNOSPEC INC COM 45768S105 86 1,400 SH   DFND 3 1,400 0 0
INNOSPEC INC COM 45768S105 314 5,100 SH   DFND 4 0 5,100 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 15 SH   DFND 2 15 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 27 7,500 SH   DFND 3 7,500 0 0
INPHI CORP COM 45772F107 135 3,400 SH   DFND 2 3,400 0 0
INPHI CORP COM 45772F107 24 597 SH   DFND 3 597 0 0
INPHI CORP COM 45772F107 28,004 705,568 SH   DFND 4 0 374,878 330,690
INPHI CORP COM 45772F107 9 220 SH   DFND 5 220 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 11 9,000 PRN   DFND 21 9,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 46 7,188 SH   DFND 2 7,188 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 37 5,900 SH   DFND 3 5,900 0 0
INNERWORKINGS INC COM 45773Y105 4 355 SH   DFND 15 355 0 0
INNERWORKINGS INC COM 45773Y105 46 4,056 SH   DFND 2 4,056 0 0
INNERWORKINGS INC COM 45773Y105 11 1,011 SH   DFND 21 1,011 0 0
INNERWORKINGS INC COM 45773Y105 285 25,289 SH   DFND 3 23,957 0 1,332
INNERWORKINGS INC COM 45773Y105 835 74,190 SH   DFND 4 0 74,190 0
INNOPHOS HOLDINGS INC COM 45774N108 345 7,011 SH   DFND 1 7,011 0 0
INNOPHOS HOLDINGS INC COM 45774N108 69 1,399 SH   DFND 15 1,399 0 0
INNOPHOS HOLDINGS INC COM 45774N108 93 1,886 SH   DFND 2 1,886 0 0
INNOPHOS HOLDINGS INC COM 45774N108 0 9 SH   DFND 21 9 0 0
INNOPHOS HOLDINGS INC COM 45774N108 12 245 SH   DFND 3 245 0 0
INSTEEL INDUSTRIES INC COM 45774W108 405 15,523 SH   DFND 1 15,523 0 0
INSTEEL INDUSTRIES INC COM 45774W108 45 1,708 SH   DFND 2 1,708 0 0
INSTEEL INDUSTRIES INC COM 45774W108 36,164 1,385,082 SH   DFND 4 0 1,000,406 384,676
INSPERITY INC COM 45778Q107 3 30 SH   DFND 15 30 0 0
INSPERITY INC COM 45778Q107 148 1,681 SH   DFND 2 1,681 0 0
INSPERITY INC COM 45778Q107 260 2,956 SH   DFND 23 2,956 0 0
INSPERITY INC COM 45778Q107 195 2,211 SH   DFND 3 2,161 0 50
INOGEN INC COM 45780L104 142 1,488 SH   DFND 2 1,488 0 0
INOGEN INC COM 45780L104 149 1,564 SH   DFND 24 0 0 1,564
INOGEN INC COM 45780L104 2,947 30,993 SH   DFND 3 30,993 0 0
INOGEN INC COM 45780L104 23,104 242,941 SH   DFND 4 0 129,940 113,001
ISHARES INC MSCI GERMANY ETF 464286806 170 5,243 SH   DFND   5,243 0 0
ISHARES INC MSCI GERMANY ETF 464286806 26 790 SH   DFND 1 790 0 0
ISHARES INC MSCI GERMANY ETF 464286806 188 5,785 SH   DFND 13 5,785 0 0
ISHARES INC MSCI GERMANY ETF 464286806 65 2,000 SH   DFND 15 2,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806 130 4,000 SH   DFND 11 4,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806 4,913 151,491 SH   DFND 2 151,491 0 0
ISHARES INC MSCI GERMANY ETF 464286806 51 1,577 SH   DFND 21 1,577 0 0
ISHARES INC MSCI GERMANY ETF 464286806 3,785 116,722 SH   DFND 3 108,798 0 7,924
ISHARES INC MSCI GERMANY ETF 464286806 1,591 49,072 SH   DFND 5 49,072 0 0
ISHARES INC MSCI GERMANY ETF 464286806 14 440 SH   DFND 8 440 0 0
ISHARES INC MSCI GERMANY ETF 464286806 2 50 SH   OTR 19 0 0 50
ISHARES INC MSCI NETHERL ETF 464286814 18 562 SH   DFND 21 562 0 0
ISHARES INC MSCI NETHERL ETF 464286814 25 800 SH   DFND 3 800 0 0
ISHARES INC MSCI MEX CAP ETF 464286822 144 2,630 SH   DFND   2,630 0 0
ISHARES INC MSCI MEX CAP ETF 464286822 15 275 SH   DFND 11 275 0 0
ISHARES INC MSCI MEX CAP ETF 464286822 460 8,421 SH   DFND 2 8,421 0 0
ISHARES INC MSCI MEX CAP ETF 464286822 53 970 SH   DFND 21 520 0 450
ISHARES INC MSCI MEX CAP ETF 464286822 23 422 SH   DFND 23 422 0 0
ISHARES INC MSCI MEX CAP ETF 464286822 218 3,999 SH   DFND 3 3,709 0 290
ISHARES INC MSCI MEX CAP ETF 464286822 1,578 28,893 SH   DFND 5 28,893 0 0
ISHARES INC MSCI MEX CAP ETF 464286822 74 1,350 SH   DFND 8 1,350 0 0
ISHARES INC MSCI MEX CAP ETF 464286822 123 2,246 SH   DFND 19 2,246 0 0
ISHARES INC MSCI MEX CAP ETF 464286822 229 4,196 SH   SOLE   4,196 0 0
ISHARES INC MSCI HONG KG ETF 464286871 6 258 SH   DFND 1 258 0 0
ISHARES INC MSCI HONG KG ETF 464286871 14 560 SH   DFND 21 560 0 0
ISHARES INC MSCI HONG KG ETF 464286871 230 9,325 SH   DFND 3 8,375 0 950
ISHARES INC MSCI HONG KG ETF 464286871 571 23,127 SH   DFND 5 23,127 0 0
ISHARES INC MSCI HONG KG ETF 464286871 54 2,200 SH   DFND 7 0 2,200 0
ISHARES INC MSCI HONG KG ETF 464286871 56 2,283 SH   DFND 8 2,283 0 0
ISHARES TR S&P 100 ETF 464287101 1,518 13,640 SH   DFND 2 13,640 0 0
ISHARES TR S&P 100 ETF 464287101 2 20 SH   DFND 21 20 0 0
ISHARES TR S&P 100 ETF 464287101 278 2,500 SH   DFND 24 0 0 2,500
ISHARES TR S&P 100 ETF 464287101 2,582 23,203 SH   DFND 3 16,605 0 6,598
ISHARES TR S&P 100 ETF 464287101 5,978 53,707 SH   DFND 5 53,707 0 0
ISHARES TR S&P 100 ETF 464287101 127 1,145 SH   DFND 7 0 1,145 0
ISHARES TR S&P 100 ETF 464287101 53 474 SH   DFND 8 474 0 0
ISHARES TR S&P 100 ETF 464287101 138 1,243 SH   DFND 19 1,243 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 16 110 SH   DFND 24 0 0 110
ISHARES TR MRNGSTR LG-CP GR 464287119 1,404 9,594 SH   DFND 3 9,398 0 196
ISHARES TR MRNGSTR LG-CP GR 464287119 23 160 SH   DFND 5 160 0 0
ISHARES TR GOV/CRED BD ETF 464288596 346 3,020 SH   DFND 2 3,020 0 0
ISHARES TR GOV/CRED BD ETF 464288596 72 626 SH   DFND 3 626 0 0
ISHARES TR GOV/CRED BD ETF 464288596 369 3,218 SH   DFND 5 3,218 0 0
ISHARES TR GOV/CRED BD ETF 464288596 246 2,145 SH   DFND 8 2,145 0 0
ISHARES TR MRGSTR SM CP GR 464288604 87 512 SH   DFND 3 512 0 0
ISHARES TR INTRM GOV CR ETF 464288612 416 3,750 SH   DFND   3,750 0 0
ISHARES TR INTRM GOV CR ETF 464288612 13 119 SH   DFND 2 119 0 0
ISHARES TR INTRM GOV CR ETF 464288612 302 2,725 SH   DFND 21 2,725 0 0
ISHARES TR INTRM GOV CR ETF 464288612 4,241 38,246 SH   DFND 3 24,847 0 13,399
ISHARES TR INTRM GOV CR ETF 464288612 923 8,319 SH   DFND 5 8,319 0 0
ISHARES TR INTRM GOV CR ETF 464288612 298 2,691 SH   DFND 8 2,691 0 0
ISHARES TR US CR BD ETF 464288620 7 59 SH   DFND 15 59 0 0
ISHARES TR US CR BD ETF 464288620 375 3,338 SH   DFND 2 3,338 0 0
ISHARES TR US CR BD ETF 464288620 16 140 SH   DFND 21 140 0 0
ISHARES TR US CR BD ETF 464288620 7,740 68,962 SH   DFND 3 63,480 0 5,482
ISHARES TR US CR BD ETF 464288620 1,548 13,790 SH   DFND 5 13,790 0 0
ISHARES TR US CR BD ETF 464288620 218 1,942 SH   DFND 8 822 1,120 0
ISHARES TR INTRMD CR BD ETF 464288638 141,850 1,287,673 SH   DFND 21 1,273,500 0 14,173
ISHARES TR INTRMD CR BD ETF 464288638 447 4,062 SH   DFND 23 3,933 0 129
ISHARES TR INTRMD CR BD ETF 464288638 94,244 855,519 SH   DFND 3 817,669 0 37,850
ISHARES TR INTRMD CR BD ETF 464288638 2,564 23,277 SH   DFND 5 23,277 0 0
ISHARES TR INTRMD CR BD ETF 464288638 1,553 14,100 SH   DFND 7 0 14,100 0
ISHARES TR INTRMD CR BD ETF 464288638 908 8,247 SH   DFND 8 1,102 7,145 0
ISHARES TR 1 3 YR CR BD ETF 464288646 568 5,395 SH   DFND 15 5,395 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 42,790 406,169 SH   DFND 21 399,087 0 7,082
ISHARES TR 1 3 YR CR BD ETF 464288646 59,367 563,522 SH   DFND 3 533,387 0 30,135
ISHARES TR 1 3 YR CR BD ETF 464288646 4,006 38,028 SH   DFND 5 38,028 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 5,040 47,845 SH   DFND 7 0 47,845 0
ISHARES TR 1 3 YR CR BD ETF 464288646 3,021 28,673 SH   DFND 8 17,214 11,459 0
ISHARES TR 1 3 YR CR BD ETF 464288646 301 2,855 SH   DFND 19 2,855 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 369 3,500 SH   DFND 29 3,500 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 255 1,868 SH   DFND 15 1,868 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 802 5,879 SH   DFND 3 5,879 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 116 848 SH   DFND 8 848 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 40 322 SH   DFND   322 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 78 635 SH   DFND 15 635 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 48 385 SH   DFND 21 385 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 28,023 226,887 SH   DFND 3 217,012 0 9,875
ISHARES TR 3 7 YR TREAS BD 464288661 6,931 56,114 SH   DFND 5 56,114 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,706 13,812 SH   DFND 8 9,022 4,790 0
ISHARES TR 3 7 YR TREAS BD 464288661 409 3,312 SH   DFND 18 3,312 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 178 1,438 SH   SOLE   1,438 0 0
ISHARES TR SHORT TREAS BD 464288679 517 4,684 SH   DFND 15 4,684 0 0
ISHARES TR SHORT TREAS BD 464288679 4,224 38,262 SH   DFND 23 29,547 0 8,715
ISHARES TR SHORT TREAS BD 464288679 26,650 241,406 SH   DFND 3 228,014 0 13,392
ISHARES TR SHORT TREAS BD 464288679 3,820 34,600 SH   DFND 5 34,600 0 0
ISHARES TR SHORT TREAS BD 464288679 1,586 14,366 SH   DFND 8 14,366 0 0
ISHARES TR S&P US PFD STK 464288687 634 16,330 SH   DFND 13 16,330 0 0
ISHARES TR S&P US PFD STK 464288687 728 18,750 SH   DFND 15 18,750 0 0
ISHARES TR S&P US PFD STK 464288687 248 6,394 SH   DFND 2 6,394 0 0
ISHARES TR S&P US PFD STK 464288687 31,305 806,622 SH   DFND 21 789,382 0 17,240
ISHARES TR S&P US PFD STK 464288687 97 2,500 SH   DFND 23 2,500 0 0
ISHARES TR S&P US PFD STK 464288687 218 5,625 SH   DFND 24 0 0 5,625
ISHARES TR S&P US PFD STK 464288687 59,260 1,526,934 SH   DFND 3 1,402,324 0 124,610
ISHARES TR S&P US PFD STK 464288687 36,353 936,704 SH   DFND 5 936,704 0 0
ISHARES TR S&P US PFD STK 464288687 179 4,625 SH   DFND 7 0 4,625 0
ISHARES TR S&P US PFD STK 464288687 5,392 138,939 SH   DFND 8 138,939 0 0
ISHARES TR S&P US PFD STK 464288687 700 18,025 SH   DFND 19 18,025 0 0
ISHARES TR GLOBAL MATER ETF 464288695 26 400 SH   DFND 2 400 0 0
ISHARES TR GLOBAL MATER ETF 464288695 110 1,689 SH   DFND 3 1,689 0 0
ISHARES TR MRNING SM CP ETF 464288703 65 445 SH   DFND 15 445 0 0
ISHARES TR MRNING SM CP ETF 464288703 6,301 42,975 SH   DFND 3 41,256 0 1,719
ISHARES TR MRNING SM CP ETF 464288703 13 90 SH   DFND 5 90 0 0
ISHARES TR GLOB UTILITS ETF 464288711 25 500 SH   DFND 3 500 0 0
ISHARES TR GLOB UTILITS ETF 464288711 278 5,484 SH   DFND 5 5,484 0 0
ISHARES TR GLOB UTILITS ETF 464288711 15 300 SH   DFND 8 300 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 60 671 SH   DFND 21 671 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 227 2,552 SH   DFND 3 2,552 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 517 5,821 SH   DFND 5 5,821 0 0
ISHARES TR GLB CNSM STP ETF 464288737 53 517 SH   DFND 2 517 0 0
ISHARES TR GLB CNSM STP ETF 464288737 659 6,473 SH   DFND 3 5,127 0 1,346
ISHARES TR GLB CNSM STP ETF 464288737 5,865 57,606 SH   DFND 5 57,606 0 0
ISHARES TR GLB CNSM STP ETF 464288737 166 1,633 SH   DFND 8 1,633 0 0
ISHARES TR GLB CNS DISC ETF 464288745 154 1,511 SH   DFND 13 1,511 0 0
ISHARES TR GLB CNS DISC ETF 464288745 28 276 SH   DFND 2 276 0 0
ISHARES TR GLB CNS DISC ETF 464288745 396 3,886 SH   DFND 3 3,886 0 0
ISHARES TR GLB CNS DISC ETF 464288745 1,179 11,575 SH   DFND 5 11,575 0 0
ISHARES TR GLB CNS DISC ETF 464288745 21 208 SH   DFND 8 208 0 0
ISHARES TR US HOME CONS ETF 464288752 12 320 SH   DFND 1 320 0 0
ISHARES TR US HOME CONS ETF 464288752 26 700 SH   DFND 15 700 0 0
INSTALLED BLDG PRODS INC COM 45780R101 121 1,863 SH   DFND 2 1,863 0 0
INSTALLED BLDG PRODS INC COM 45780R101 19 300 SH   DFND 21 300 0 0
INSTALLED BLDG PRODS INC COM 45780R101 120 1,851 SH   DFND 3 1,802 0 49
INOTEK PHARMACEUTICALS CORP COM 45780V102 0 18 SH   DFND 2 18 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,705 100,000 SH   DFND 14 100,000 0 0
INOVALON HLDGS INC COM CL A 45781D101 35 2,029 SH   DFND 15 2,029 0 0
INOVALON HLDGS INC COM CL A 45781D101 88 5,152 SH   DFND 2 5,152 0 0
INOVALON HLDGS INC COM CL A 45781D101 3 164 SH   DFND 21 164 0 0
INOVALON HLDGS INC COM CL A 45781D101 228 13,360 SH   DFND 3 12,465 0 895
INNOVIVA INC COM 45781M101 76 5,386 SH   DFND 2 5,386 0 0
INNOVIVA INC COM 45781M101 17 1,175 SH   DFND 3 475 0 700
INNOVIVA INC COM 45781M101 3 200 SH Call DFND 3 200 0 0
INNOVIVA INC COM 45781M101 8 560 SH   DFND 5 560 0 0
INSTRUCTURE INC COM 45781U103 1 20 SH   DFND 15 20 0 0
INSTRUCTURE INC COM 45781U103 64 1,937 SH   DFND 2 1,937 0 0
INSTRUCTURE INC COM 45781U103 878 26,479 SH   DFND 3 26,479 0 0
INSTRUCTURE INC COM 45781U103 6 193 SH   DFND 5 193 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 0 1 SH   DFND 2 1 0 0
INSIGHT SELECT INCOME FD COM 45781W109 70 3,498 SH   DFND 3 3,498 0 0
INSEEGO CORP COM 45782B104 0 22 SH   DFND 2 22 0 0
INSEEGO CORP COM 45782B104 27 18,200 SH   DFND 7 0 18,200 0
INSPIRED ENTMT INC COM 45782N108 3 256 SH   DFND 2 256 0 0
INSPIRED ENTMT INC COM 45782N108 13 1,000 SH   DFND 3 1,000 0 0
INSULET CORP COM 45784P101 272 4,938 SH   DFND 2 4,938 0 0
INSULET CORP COM 45784P101 72 1,300 SH   DFND 3 100 0 1,200
INSULET CORP COM 45784P101 44 800 SH   SOLE   800 0 0
INPIXON COM 45790J107 0 1 SH   DFND 2 1 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 53 SH   DFND 15 53 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 286 5,657 SH   DFND 2 5,657 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 26 SH   DFND 21 26 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,795 114,800 SH   DFND 23 104,853 0 9,947
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 150 2,980 SH   DFND 3 2,980 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 31,356 621,150 SH   DFND 4 0 331,430 289,720
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,203 43,644 SH   DFND 27;23 43,644 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,748 74,248 SH   DFND 30;23 74,248 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,394 27,616 SH   OTR 23 0 0 27,616
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,894 77,142 SH   DFND 28;23 77,142 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 16 599 SH   DFND 15 599 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 265 1,811 SH   DFND 19 1,811 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 30 200 SH   DFND 15 200 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 19 124 SH   DFND 21 124 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 707 4,695 SH   DFND 24 580 0 4,115
ISHARES TR MRNGSTR LG-CP ET 464287127 7,821 51,902 SH   DFND 3 51,395 0 507
ISHARES TR MRNGSTR LG-CP ET 464287127 268 1,777 SH   DFND 5 1,777 0 0
ISHARES TR CORE S&P TTL STK 464287150 24 411 SH   DFND 15 411 0 0
ISHARES TR CORE S&P TTL STK 464287150 170 2,957 SH   DFND 21 2,493 0 464
ISHARES TR CORE S&P TTL STK 464287150 13,442 233,255 SH   DFND 3 228,323 0 4,932
ISHARES TR CORE S&P TTL STK 464287150 3,220 55,868 SH   DFND 5 55,868 0 0
ISHARES TR SELECT DIVID ETF 464287168 807 8,622 SH   DFND   8,622 0 0
ISHARES TR SELECT DIVID ETF 464287168 159 1,700 SH   DFND 13 1,700 0 0
ISHARES TR SELECT DIVID ETF 464287168 352 3,758 SH   DFND 11 3,758 0 0
ISHARES TR SELECT DIVID ETF 464287168 524 5,594 SH   DFND 2 5,594 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,012 53,523 SH   DFND 21 48,142 0 5,381
ISHARES TR SELECT DIVID ETF 464287168 365 3,900 SH   DFND 24 500 0 3,400
ISHARES TR SELECT DIVID ETF 464287168 44,751 477,849 SH   DFND 3 407,295 0 70,554
ISHARES TR SELECT DIVID ETF 464287168 30,482 325,492 SH   DFND 5 325,492 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,019 21,560 SH   DFND 7 0 21,560 0
ISHARES TR SELECT DIVID ETF 464287168 2,036 21,741 SH   DFND 8 19,015 2,726 0
ISHARES TR SELECT DIVID ETF 464287168 188 2,010 SH   DFND 9 2,010 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,008 10,768 SH   DFND 19 10,768 0 0
ISHARES TR TIPS BD ETF 464287176 827 7,279 SH   DFND 15 7,279 0 0
ISHARES TR TIPS BD ETF 464287176 225 1,980 SH   DFND 21 1,980 0 0
ISHARES TR TIPS BD ETF 464287176 14 119 SH   DFND 23 105 0 14
ISHARES TR TIPS BD ETF 464287176 27,742 244,253 SH   DFND 3 224,344 0 19,909
ISHARES TR TIPS BD ETF 464287176 18,077 159,159 SH   DFND 5 159,159 0 0
ISHARES TR TIPS BD ETF 464287176 830 7,308 SH   DFND 8 7,308 0 0
ISHARES TR TIPS BD ETF 464287176 12 106 SH   DFND 19 106 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 171 3,880 SH   DFND   3,880 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 93 2,119 SH   DFND 13 2,119 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 142 3,233 SH   DFND 15 3,233 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,702 84,052 SH   DFND 2 84,052 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,210 118,300 SH Call DFND 2 118,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,466 101,400 SH Put DFND 2 101,400 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,063 24,132 SH   DFND 21 24,132 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 524 11,900 SH   DFND 23 11,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 11,494 260,992 SH   DFND 3 230,879 0 30,113
ISHARES TR CHINA LG-CAP ETF 464287184 46,242 1,050,000 SH Call DFND 3 1,050,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 52,848 1,200,000 SH Put DFND 3 1,200,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,916 88,922 SH   DFND 5 88,922 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 878 19,944 SH   DFND 8 19,944 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 220 5,000 SH   SOLE   5,000 0 0
ISHARES TR TRANS AVG ETF 464287192 7 42 SH   DFND 15 42 0 0
ISHARES TR TRANS AVG ETF 464287192 421 2,358 SH   DFND 2 2,358 0 0
ISHARES TR TRANS AVG ETF 464287192 17 97 SH   DFND 21 97 0 0
ISHARES TR TRANS AVG ETF 464287192 5,653 31,685 SH   DFND 3 26,141 0 5,544
ISHARES TR TRANS AVG ETF 464287192 517 2,898 SH   DFND 5 2,898 0 0
ISHARES TR TRANS AVG ETF 464287192 16 92 SH   DFND 8 92 0 0
ISHARES TR CORE S&P500 ETF 464287200 50,953 201,450 SH   DFND   201,450 0 0
ISHARES TR CORE S&P500 ETF 464287200 533 2,108 SH   DFND 13 2,108 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,306 24,931 SH   DFND 15 24,931 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,077 12,167 SH   DFND 11 12,167 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,083,364 4,283,256 SH   DFND 2 4,283,256 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,681 14,552 SH   DFND 21 14,022 0 530
ISHARES TR CORE S&P500 ETF 464287200 62 244 SH   DFND 23 244 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,640 22,300 SH   DFND 24 0 0 22,300
ISHARES TR CORE S&P500 ETF 464287200 667,024 2,637,189 SH   DFND 3 2,358,716 0 278,473
ISHARES TR CORE S&P500 ETF 464287200 88,656 350,515 SH   DFND 5 350,515 0 0
ISHARES TR CORE S&P500 ETF 464287200 22,509 88,992 SH   DFND 7 0 88,992 0
ISHARES TR CORE S&P500 ETF 464287200 9,208 36,407 SH   DFND 8 13,151 23,256 0
ISHARES TR CORE S&P500 ETF 464287200 1,821 7,200 SH   DFND 9 7,200 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,774 14,923 SH   DFND 19 14,923 0 0
ISHARES TR CORE S&P500 ETF 464287200 25,099 99,233 SH   DFND 29 99,233 0 0
ISHARES TR CORE S&P500 ETF 464287200 485 1,919 SH   OTR 31;3 0 0 1,919
ISHARES TR CORE S&P500 ETF 464287200 37,783 149,381 SH   SOLE   149,381 0 0
ISHARES TR CORE US AGGBD ET 464287226 105 955 SH   DFND   955 0 0
ISHARES TR CORE US AGGBD ET 464287226 705 6,435 SH   DFND 15 6,435 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,383 12,622 SH   DFND 21 12,622 0 0
ISHARES TR CORE US AGGBD ET 464287226 8 75 SH   DFND 24 0 0 75
ISHARES TR CORE US AGGBD ET 464287226 66,170 603,798 SH   DFND 3 585,231 0 18,567
ISHARES TR CORE US AGGBD ET 464287226 13,295 121,319 SH   DFND 5 121,319 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,197 10,925 SH   DFND 7 0 10,925 0
ISHARES TR CORE US AGGBD ET 464287226 3,579 32,656 SH   DFND 8 30,371 2,285 0
ISHARES TR MSCI EMG MKT ETF 464287234 166 3,710 SH   DFND   3,710 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 125 2,785 SH   DFND 1 2,785 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 225 5,022 SH   DFND 13 5,022 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 333 7,440 SH   DFND 15 7,440 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 176 3,921 SH   DFND 11 3,921 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,452 32,400 SH Call DFND 2 32,400 0 0
ISHARES TR US HOME CONS ETF 464288752 135 3,682 SH   DFND 2 3,682 0 0
ISHARES TR US HOME CONS ETF 464288752 9 250 SH   DFND 21 250 0 0
ISHARES TR US HOME CONS ETF 464288752 12,040 329,509 SH   DFND 3 263,721 0 65,788
ISHARES TR US HOME CONS ETF 464288752 3,190 87,300 SH Put DFND 3 87,300 0 0
ISHARES TR US HOME CONS ETF 464288752 6,013 164,556 SH   DFND 5 164,556 0 0
ISHARES TR US HOME CONS ETF 464288752 62 1,696 SH   DFND 8 1,696 0 0
ISHARES TR US AER DEF ETF 464288760 66 368 SH   DFND 15 368 0 0
ISHARES TR US AER DEF ETF 464288760 339 1,905 SH   DFND 21 1,905 0 0
ISHARES TR US AER DEF ETF 464288760 27 150 SH   DFND 24 0 0 150
ISHARES TR US AER DEF ETF 464288760 22,072 123,975 SH   DFND 3 98,218 0 25,757
ISHARES TR US AER DEF ETF 464288760 7,633 42,874 SH   DFND 5 42,874 0 0
ISHARES TR US AER DEF ETF 464288760 3 16 SH   DFND 7 0 16 0
ISHARES TR US AER DEF ETF 464288760 547 3,072 SH   DFND 8 3,072 0 0
ISHARES TR US AER DEF ETF 464288760 228 1,281 SH   DFND 19 1,281 0 0
ISHARES TR US REGNL BKS ETF 464288778 7,803 165,278 SH   DFND 3 98,653 0 66,625
ISHARES TR US REGNL BKS ETF 464288778 4,252 90,058 SH   DFND 5 90,058 0 0
ISHARES TR US REGNL BKS ETF 464288778 59 1,248 SH   DFND 8 1,248 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 190 2,975 SH   DFND 2 2,975 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 6,014 94,377 SH   DFND 3 59,840 0 34,537
ISHARES TR U.S. INSRNCE ETF 464288786 97 1,520 SH   DFND 5 1,520 0 0
ISHARES TR US BR DEL SE ETF 464288794 29 507 SH   DFND 21 507 0 0
ISHARES TR US BR DEL SE ETF 464288794 86 1,499 SH   DFND 3 1,250 0 249
ISHARES TR US BR DEL SE ETF 464288794 13 230 SH   DFND 5 230 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,053 10,073 SH   DFND 3 6,787 0 3,286
ISHARES TR MSCI USA ESG SLC 464288802 831 7,953 SH   DFND 5 7,953 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,104 6,610 SH   DFND 2 6,610 0 0
ISHARES TR U.S. MED DVC ETF 464288810 228 1,364 SH   DFND 21 1,364 0 0
ISHARES TR U.S. MED DVC ETF 464288810 17 100 SH   DFND 24 0 0 100
ISHARES TR U.S. MED DVC ETF 464288810 9,272 55,511 SH   DFND 3 39,143 0 16,368
ISHARES TR U.S. MED DVC ETF 464288810 4,925 29,488 SH   DFND 5 29,488 0 0
ISHARES TR U.S. MED DVC ETF 464288810 33 200 SH   DFND 7 0 200 0
ISHARES TR U.S. MED DVC ETF 464288810 160 957 SH   DFND 8 957 0 0
ISHARES TR US HLTHCR PR ETF 464288828 30 205 SH   DFND 15 205 0 0
ISHARES TR US HLTHCR PR ETF 464288828 671 4,545 SH   DFND 2 4,545 0 0
ISHARES TR US HLTHCR PR ETF 464288828 36 245 SH   DFND 21 245 0 0
ISHARES TR US HLTHCR PR ETF 464288828 3,184 21,548 SH   DFND 3 20,787 0 761
ISHARES TR US HLTHCR PR ETF 464288828 2,667 18,049 SH   DFND 5 18,049 0 0
ISHARES TR US HLTHCR PR ETF 464288828 60 405 SH   DFND 8 405 0 0
ISHARES TR U.S. PHARMA ETF 464288836 240 1,535 SH   DFND 2 1,535 0 0
ISHARES TR U.S. PHARMA ETF 464288836 1,817 11,622 SH   DFND 3 10,569 0 1,053
ISHARES TR MSCI EMG MKT ETF 464287234 2,931 65,400 SH Put DFND 2 65,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,060 135,242 SH   DFND 21 134,092 0 1,150
ISHARES TR MSCI EMG MKT ETF 464287234 73,145 1,632,337 SH   DFND 23 1,337,472 0 294,865
ISHARES TR MSCI EMG MKT ETF 464287234 1,763 39,333 SH   DFND 24 0 0 39,333
ISHARES TR MSCI EMG MKT ETF 464287234 87,924 1,962,142 SH   DFND 3 1,807,846 0 154,296
ISHARES TR MSCI EMG MKT ETF 464287234 97,462 2,175,000 SH Call DFND 3 2,175,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 87,469 1,952,000 SH Put DFND 3 1,950,000 0 2,000
ISHARES TR MSCI EMG MKT ETF 464287234 17,467 389,791 SH   DFND 5 389,791 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,058 45,928 SH   DFND 7 0 45,928 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,048 45,696 SH   DFND 8 21,943 23,753 0
ISHARES TR MSCI EMG MKT ETF 464287234 477 10,646 SH   DFND 9 10,646 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,717 38,324 SH   DFND 19 38,324 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 995 22,200 SH   DFND 18 22,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,257 50,379 SH   DFND 28;23 50,379 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 493 11,000 SH   SOLE   11,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13,443 300,000 SH Put SOLE   300,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 978 8,066 SH   DFND   8,066 0 0
ISHARES TR IBOXX INV CP ETF 464287242 143 1,177 SH   DFND 13 1,177 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,155 9,526 SH   DFND 15 9,526 0 0
ISHARES TR IBOXX INV CP ETF 464287242 101 833 SH   DFND 11 833 0 0
ISHARES TR IBOXX INV CP ETF 464287242 691 5,704 SH   DFND 2 5,704 0 0
ISHARES TR IBOXX INV CP ETF 464287242 665 5,484 SH   DFND 21 5,484 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,839 23,417 SH   DFND 23 19,726 0 3,691
ISHARES TR IBOXX INV CP ETF 464287242 3 25 SH   DFND 24 0 0 25
ISHARES TR IBOXX INV CP ETF 464287242 226,670 1,869,756 SH   DFND 3 1,637,831 0 231,925
ISHARES TR IBOXX INV CP ETF 464287242 31,897 263,108 SH   DFND 5 263,108 0 0
ISHARES TR IBOXX INV CP ETF 464287242 12,312 101,557 SH   DFND 7 0 101,557 0
ISHARES TR IBOXX INV CP ETF 464287242 12,139 100,131 SH   DFND 8 52,158 47,973 0
ISHARES TR IBOXX INV CP ETF 464287242 1,855 15,300 SH   DFND 9 15,300 0 0
ISHARES TR IBOXX INV CP ETF 464287242 103 850 SH   DFND 19 850 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,241 59,731 SH   DFND 29 59,731 0 0
ISHARES TR IBOXX INV CP ETF 464287242 230,519 1,901,500 SH   DFND 16 1,901,500 0 0
ISHARES TR GLOB TELECOM ETF 464287275 163 2,701 SH   DFND 2 2,701 0 0
ISHARES TR GLOB TELECOM ETF 464287275 285 4,725 SH   DFND 3 3,125 0 1,600
ISHARES TR GLOB TELECOM ETF 464287275 159 2,641 SH   DFND 5 2,641 0 0
ISHARES TR GLOB TELECOM ETF 464287275 525 8,700 SH   DFND 8 8,700 0 0
ISHARES TR GLOBAL TECH ETF 464287291 132 926 SH   DFND 21 926 0 0
ISHARES TR GLOBAL TECH ETF 464287291 4,638 32,579 SH   DFND 3 29,934 0 2,645
ISHARES TR GLOBAL TECH ETF 464287291 22,458 157,745 SH   DFND 5 157,745 0 0
ISHARES TR GLOBAL TECH ETF 464287291 518 3,638 SH   DFND 8 3,638 0 0
ISHARES TR U.S. PHARMA ETF 464288836 2,167 13,856 SH   DFND 5 13,856 0 0
ISHARES TR U.S. PHARMA ETF 464288836 63 400 SH   DFND 8 400 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 91 2,565 SH   DFND 2 2,565 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 943 26,672 SH   DFND 3 25,549 0 1,123
ISHARES TR US OIL GS EX ETF 464288851 355 6,049 SH   DFND 2 6,049 0 0
ISHARES TR US OIL GS EX ETF 464288851 662 11,265 SH   DFND 3 5,095 0 6,170
ISHARES TR US OIL GS EX ETF 464288851 20 340 SH   DFND 5 340 0 0
ISHARES TR MICRO-CAP ETF 464288869 92 969 SH   DFND 21 969 0 0
ISHARES TR MICRO-CAP ETF 464288869 3,045 32,243 SH   DFND 3 28,044 0 4,199
ISHARES TR MICRO-CAP ETF 464288869 71 750 SH   DFND 4 0 750 0
ISHARES TR MICRO-CAP ETF 464288869 7 79 SH   DFND 8 79 0 0
ISHARES TR EAFE VALUE ETF 464288877 126 2,305 SH   DFND 15 2,305 0 0
ISHARES TR EAFE VALUE ETF 464288877 32 592 SH   DFND 21 592 0 0
ISHARES TR EAFE VALUE ETF 464288877 28,622 524,218 SH   DFND 3 487,464 0 36,754
ISHARES TR EAFE VALUE ETF 464288877 545 9,987 SH   DFND 5 9,987 0 0
ISHARES TR EAFE VALUE ETF 464288877 614 11,249 SH   DFND 8 11,249 0 0
ISHARES TR EAFE VALUE ETF 464288877 71 1,309 SH   DFND 19 1,309 0 0
ISHARES TR EAFE GRWTH ETF 464288885 74 954 SH   DFND 15 954 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,530 32,694 SH   DFND 2 32,694 0 0
ISHARES TR EAFE GRWTH ETF 464288885 4 50 SH   DFND 21 50 0 0
ISHARES TR EAFE GRWTH ETF 464288885 16,174 208,987 SH   DFND 3 193,109 0 15,878
ISHARES TR EAFE GRWTH ETF 464288885 442 5,707 SH   DFND 5 5,707 0 0
ISHARES TR EAFE GRWTH ETF 464288885 68 882 SH   DFND 19 882 0 0
ISHARES NW ZEALND CP ETF 464289123 91 1,938 SH   DFND 2 1,938 0 0
ISHARES NW ZEALND CP ETF 464289123 2,434 51,648 SH   DFND 3 47,972 0 3,676
ISHARES NW ZEALND CP ETF 464289123 17 356 SH   DFND 5 356 0 0
ISHARES BRAZIL SM-CP ETF 464289131 29 1,687 SH   DFND   1,687 0 0
ISHARES BRAZIL SM-CP ETF 464289131 51 3,000 SH   DFND 11 3,000 0 0
ISHARES BRAZIL SM-CP ETF 464289131 108 6,400 SH   DFND 3 6,400 0 0
ISHARES MSCI EURO FL ETF 464289180 249 10,600 SH   DFND   10,600 0 0
ISHARES MSCI EURO FL ETF 464289180 508 21,645 SH   DFND 13 21,645 0 0
ISHARES MSCI EURO FL ETF 464289180 30 1,260 SH   DFND 15 1,260 0 0
ISHARES MSCI EURO FL ETF 464289180 115 4,904 SH   DFND 2 4,904 0 0
ISHARES MSCI EURO FL ETF 464289180 213 9,072 SH   DFND 21 2,372 0 6,700
ISHARES MSCI EURO FL ETF 464289180 18,524 788,923 SH   DFND 23 646,240 0 142,683
ISHARES MSCI EURO FL ETF 464289180 488 20,770 SH   DFND 24 4,175 0 16,595
ISHARES MSCI EURO FL ETF 464289180 6,864 292,317 SH   DFND 3 267,911 0 24,406
ISHARES MSCI EURO FL ETF 464289180 4,809 204,802 SH   DFND 5 204,802 0 0
ISHARES MSCI EURO FL ETF 464289180 464 19,757 SH   DFND 8 19,757 0 0
ISHARES RUS TP200 VL ETF 464289420 124 2,474 SH   DFND 3 2,474 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 490 18,442 SH   DFND 2 18,442 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 27 1,000 SH   DFND 21 1,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 769 28,917 SH   DFND 3 26,873 0 2,044
INTEGRATED DEVICE TECHNOLOGY COM 458118106 9,517 358,044 SH   DFND 4 0 36,433 321,611
INTEGRATED DEVICE TECHNOLOGY COM 458118106 58 2,199 SH   DFND 5 2,199 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 25 930 SH   OTR 19 0 0 930
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 17 16,000 PRN   DFND 21 16,000 0 0
INTEL CORP COM 458140100 1,423 37,361 SH   DFND   22,530 14,831 0
INTEL CORP COM 458140100 192,517 5,055,587 SH   DFND 1 5,055,587 0 0
INTEL CORP COM 458140100 1,180 31,000 SH   DFND 13 31,000 0 0
INTEL CORP COM 458140100 335 8,802 SH   DFND 14 8,802 0 0
INTEL CORP COM 458140100 2,375 62,378 SH   DFND 15 62,378 0 0
INTEL CORP COM 458140100 67 1,769 SH   DFND 11 1,769 0 0
INTEL CORP COM 458140100 1,470 38,615 SH   DFND 2 38,615 0 0
INTEL CORP COM 458140100 628 16,500 SH Call DFND 2 16,500 0 0
INTEL CORP COM 458140100 2,806 73,700 SH Put DFND 2 73,700 0 0
INTEL CORP COM 458140100 89,446 2,348,895 SH   DFND 21 2,248,742 0 100,153
INTEL CORP COM 458140100 13,528 355,263 SH   DFND 23 285,288 0 69,975
INTEL CORP COM 458140100 560 14,700 SH   DFND 24 775 0 13,925
INTEL CORP COM 458140100 148,398 3,896,993 SH   DFND 3 3,426,333 0 470,660
INTEL CORP COM 458140100 24,942 655,000 SH Call DFND 3 655,000 0 0
INTEL CORP COM 458140100 38,118 1,001,000 SH Put DFND 3 1,001,000 0 0
INTEL CORP COM 458140100 89,521 2,350,862 SH   DFND 5 2,350,862 0 0
INTEL CORP COM 458140100 2,956 77,639 SH   DFND 7 0 77,639 0
INTEL CORP COM 458140100 3,919 102,913 SH   DFND 8 82,784 20,129 0
INTEL CORP COM 458140100 146 3,840 SH   DFND 9 3,840 0 0
INTEL CORP COM 458140100 28,988 761,249 SH   DFND 19 761,009 0 240
INTEL CORP COM 458140100 671 17,613 SH   OTR 19 6,165 0 11,448
INTEL CORP COM 458140100 702 18,425 SH   OTR 23 18,425 0 0
INTEL CORP COM 458140100 1,183 31,060 SH   SOLE   31,060 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 11 8,000 PRN   DFND 21 8,000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 142 100,000 PRN   DFND 24 25,000 0 75,000
INTEL CORP SDCV 2.950%12/1 458140AD2 11 8,000 PRN   DFND 3 8,000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 6 4,000 PRN   DFND 19 4,000 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 0 7 SH   DFND 2 7 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 10 SH   DFND 5 10 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 2 SH   DFND 19 0 0 2
INTELLICHECK INC COM NEW 45817G201 0 8 SH   DFND 2 8 0 0
INTELLICHECK INC COM NEW 45817G201 17 5,867 SH   DFND 21 5,867 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 54 380 SH   DFND   380 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 292 2,038 SH   DFND 15 2,038 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 328 2,287 SH   DFND 2 2,287 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,476 24,237 SH   DFND 21 23,503 0 734
ISHARES TR S&P 500 GRWT ETF 464287309 47,516 331,307 SH   DFND 3 258,694 0 72,613
ISHARES TR S&P 500 GRWT ETF 464287309 971 6,767 SH   DFND 5 6,767 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 140 973 SH   DFND 7 0 973 0
ISHARES TR S&P 500 GRWT ETF 464287309 362 2,526 SH   DFND 8 1,758 768 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,246 15,663 SH   DFND 19 15,663 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1 11 SH   DFND 15 11 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 6,843 60,852 SH   DFND 2 60,852 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 953 8,474 SH   DFND 3 7,633 0 841
ISHARES TR GLOB HLTHCRE ETF 464287325 6,062 53,902 SH   DFND 5 53,902 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 220 1,952 SH   DFND 8 1,952 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 314 4,700 SH   DFND   4,700 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 37 555 SH   DFND 21 555 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,820 27,276 SH   DFND 3 24,074 0 3,202
ISHARES TR GLOBAL FINLS ETF 464287333 278 4,160 SH   DFND 5 4,160 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 560 8,400 SH   DFND 8 8,400 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 8 119 SH   OTR 19 0 0 119
ISHARES TR GLOBAL ENERG ETF 464287341 56 1,638 SH   DFND 13 1,638 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 11 314 SH   DFND 2 314 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 105 3,100 SH   DFND 21 0 0 3,100
ISHARES TR GLOBAL ENERG ETF 464287341 1,396 41,069 SH   DFND 3 35,574 0 5,495
ISHARES TR GLOBAL ENERG ETF 464287341 285 8,372 SH   DFND 5 8,372 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 61 1,800 SH   DFND 7 0 1,800 0
ISHARES TR GLOBAL ENERG ETF 464287341 61 1,808 SH   DFND 8 1,808 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 95 2,800 SH   DFND 19 2,800 0 0
ISHARES TR NORTH AMERN NAT 464287374 125 3,713 SH   DFND 2 3,713 0 0
ISHARES TR NORTH AMERN NAT 464287374 10,236 304,021 SH   DFND 3 282,547 0 21,474
ISHARES TR JPX NIKKEI 400 464287382 2 30 SH   DFND 5 30 0 0
ISHARES TR JPX NIKKEI 400 464287382 80 1,330 SH   SOLE   1,330 0 0
ISHARES TR LATN AMER 40 ETF 464287390 103 2,942 SH   DFND   2,942 0 0
ISHARES TR LATN AMER 40 ETF 464287390 39 1,103 SH   DFND 21 1,103 0 0
ISHARES TR LATN AMER 40 ETF 464287390 14 400 SH   DFND 24 0 0 400
ISHARES TR LATN AMER 40 ETF 464287390 2,749 78,335 SH   DFND 3 72,358 0 5,977
ISHARES TR LATN AMER 40 ETF 464287390 1,376 39,211 SH   DFND 5 39,211 0 0
ISHARES TR LATN AMER 40 ETF 464287390 566 16,132 SH   DFND 8 16,132 0 0
ISHARES TR S&P 500 VAL ETF 464287408 398 3,684 SH   DFND 15 3,684 0 0
ISHARES TR S&P 500 VAL ETF 464287408 146 1,353 SH   DFND 11 1,353 0 0
ISHARES RUS TP200 GR ETF 464289438 41 602 SH   DFND 21 602 0 0
ISHARES RUS TP200 GR ETF 464289438 5,927 87,399 SH   DFND 3 86,195 0 1,204
ISHARES RUS TP200 GR ETF 464289438 252 3,720 SH   DFND 5 3,720 0 0
ISHARES RUS TOP 200 ETF 464289446 87 1,502 SH   DFND 3 1,502 0 0
ISHARES RUS TOP 200 ETF 464289446 44 755 SH   DFND 5 755 0 0
ISHARES CORE LT USDB ETF 464289479 165 2,583 SH   DFND 5 2,583 0 0
ISHARES CORE LT USDB ETF 464289479 117 1,825 SH   DFND 8 1,825 0 0
ISHARES 10+ YR CR BD ETF 464289511 30 486 SH   DFND 15 486 0 0
ISHARES 10+ YR CR BD ETF 464289511 362 5,831 SH   DFND 2 5,831 0 0
ISHARES 10+ YR CR BD ETF 464289511 47 757 SH   DFND 21 757 0 0
ISHARES 10+ YR CR BD ETF 464289511 31,139 501,794 SH   DFND 3 477,124 0 24,670
ISHARES 10+ YR CR BD ETF 464289511 1,420 22,887 SH   DFND 5 22,887 0 0
ISHARES 10+ YR CR BD ETF 464289511 104 1,675 SH   DFND 8 1,675 0 0
ISHARES INDIA 50 ETF 464289529 416 12,200 SH   DFND   12,200 0 0
ISHARES INDIA 50 ETF 464289529 237 6,947 SH   DFND 2 6,947 0 0
ISHARES INDIA 50 ETF 464289529 216 6,344 SH   DFND 21 6,344 0 0
ISHARES INDIA 50 ETF 464289529 13 385 SH   DFND 3 185 0 200
ISHARES INDIA 50 ETF 464289529 2,572 75,412 SH   DFND 5 75,412 0 0
ISHARES INDIA 50 ETF 464289529 413 12,105 SH   DFND 8 12,105 0 0
ISHARES ALL PERU CAP ETF 464289842 2,303 59,374 SH   DFND 3 54,746 0 4,628
ISHARES ALL PERU CAP ETF 464289842 5 120 SH   DFND 5 120 0 0
ISHARES ALL PERU CAP ETF 464289842 4 93 SH   SOLE   93 0 0
ISHARES AGGRES ALLOC ETF 464289859 80 1,492 SH   DFND 3 400 0 1,092
ISHARES GRWT ALLOCAT ETF 464289867 1,811 40,393 SH   DFND 3 38,643 0 1,750
ISHARES GRWT ALLOCAT ETF 464289867 559 12,459 SH   DFND 8 12,459 0 0
ISHARES MODERT ALLOC ETF 464289875 1,151 30,311 SH   DFND 3 27,418 0 2,893
ISHARES MODERT ALLOC ETF 464289875 510 13,443 SH   DFND 5 13,443 0 0
ISHARES MODERT ALLOC ETF 464289875 676 17,813 SH   DFND 8 17,813 0 0
ISHARES CONSER ALLOC ETF 464289883 24 700 SH   DFND 21 700 0 0
ISHARES CONSER ALLOC ETF 464289883 270 7,824 SH   DFND 8 7,824 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 16 1,000 SH   DFND 13 1,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 529 33,617 SH   DFND 21 2,317 0 31,300
ISHARES SILVER TRUST ISHARES 46428Q109 34,279 2,177,837 SH   DFND 3 2,084,742 0 93,095
ISHARES SILVER TRUST ISHARES 46428Q109 21,800 1,385,000 SH Call DFND 3 1,385,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 53,965 3,428,500 SH Put DFND 3 3,428,500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,488 285,121 SH   DFND 5 285,121 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 68 4,300 SH   DFND 7 0 4,300 0
ISHARES SILVER TRUST ISHARES 46428Q109 128 8,114 SH   DFND 8 8,114 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 63 4,000 SH   DFND 19 4,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 31 2,000 SH   DFND 29 2,000 0 0
INTELLICHECK INC COM NEW 45817G201 76 26,400 SH   DFND 3 25,000 0 1,400
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 18 2,066 SH   DFND 2 2,066 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 189 21,325 SH   DFND 3 21,325 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 51 5,711 SH   DFND 5 5,711 0 0
INTEGER HLDGS CORP COM 45826H109 153 2,985 SH   DFND 2 2,985 0 0
INTEGER HLDGS CORP COM 45826H109 1,124 21,976 SH   DFND 21 21,976 0 0
INTEGER HLDGS CORP COM 45826H109 1,459 28,529 SH   DFND 3 28,529 0 0
INTEGER HLDGS CORP COM 45826H109 39,466 771,572 SH   DFND 4 0 412,947 358,625
INTELLIA THERAPEUTICS INC COM 45826J105 33 1,336 SH   DFND 2 1,336 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 106 4,250 SH   DFND 3 3,300 0 950
INTELLIA THERAPEUTICS INC COM 45826J105 20 817 SH   DFND 5 817 0 0
INTER PARFUMS INC COM 458334109 4 108 SH   DFND 15 108 0 0
INTER PARFUMS INC COM 458334109 47 1,150 SH   DFND 2 1,150 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 8 188 SH   DFND 2 188 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 126 2,800 SH   DFND 21 2,800 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 18 391 SH   DFND 3 391 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,217 89,890 SH   DFND 3 89,490 0 400
INTERCEPT PHARMACEUTICALS IN COM 45845P108 36 620 SH   DFND 5 620 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 5 6,000 PRN   DFND 21 6,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 5,172 6,695,000 PRN   DFND 6 6,695,000 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 36 685 SH   DFND 15 685 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 332 6,270 SH   DFND 3 4,898 0 1,372
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 3,854 72,860 SH   DFND 5 72,860 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 608 11,488 SH   DFND 7 0 11,488 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 468 8,858 SH   DFND 8 504 8,354 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 5 100 SH   SOLE   100 0 0
INTERFACE INC COM 458665304 121 5,522 SH   DFND 2 5,522 0 0
INTERFACE INC COM 458665304 1,415 64,606 SH   DFND 3 64,462 0 144
INTERFACE INC COM 458665304 12,233 558,570 SH   DFND 4 0 392,490 166,080
INTERFACE INC COM 458665304 16 750 SH   DFND 5 750 0 0
INTERFACE INC COM 458665304 19 873 SH   OTR 19 0 0 873
INTERCONTINENTAL EXCHANGE IN COM 45866F104 391 5,696 SH   DFND 15 5,696 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 249 3,630 SH   DFND 21 3,521 0 109
INTERCONTINENTAL EXCHANGE IN COM 45866F104 206 3,000 SH   DFND 24 0 0 3,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,472 123,324 SH   DFND 3 114,217 0 9,107
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,227 76,085 SH   DFND 5 76,085 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,502 36,416 SH   DFND 7 0 36,416 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 302 4,393 SH   DFND 8 783 3,610 0
ISHARES TR S&P 500 VAL ETF 464287408 2,475 22,932 SH   DFND 21 22,932 0 0
ISHARES TR S&P 500 VAL ETF 464287408 60,187 557,750 SH   DFND 3 495,380 0 62,370
ISHARES TR S&P 500 VAL ETF 464287408 381 3,530 SH   DFND 5 3,530 0 0
ISHARES TR S&P 500 VAL ETF 464287408 86 800 SH   DFND 7 0 800 0
ISHARES TR S&P 500 VAL ETF 464287408 65 600 SH   DFND 8 600 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,590 24,004 SH   DFND 19 24,004 0 0
ISHARES TR 20 YR TR BD ETF 464287432 161 1,292 SH   DFND 15 1,292 0 0
ISHARES TR 20 YR TR BD ETF 464287432 25,920 207,756 SH   DFND 2 207,756 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,535 12,300 SH Call DFND 2 12,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,855 30,900 SH Put DFND 2 30,900 0 0
ISHARES TR 20 YR TR BD ETF 464287432 191 1,528 SH   DFND 21 1,528 0 0
ISHARES TR 20 YR TR BD ETF 464287432 66,337 531,721 SH   DFND 3 513,968 0 17,753
ISHARES TR 20 YR TR BD ETF 464287432 50,403 404,000 SH Call DFND 3 404,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 47,222 378,500 SH Put DFND 3 378,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,007 48,151 SH   DFND 5 48,151 0 0
ISHARES TR 20 YR TR BD ETF 464287432 175 1,399 SH   DFND 8 1,399 0 0
ISHARES TR 20 YR TR BD ETF 464287432 177 1,420 SH   SOLE   1,420 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 567 5,322 SH   DFND 15 5,322 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 187 1,758 SH   DFND 21 1,758 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 112,962 1,060,474 SH   DFND 3 956,431 0 104,043
ISHARES TR BARCLAYS 7 10 YR 464287440 5,159 48,429 SH   DFND 5 48,429 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 899 8,440 SH   DFND 8 7,410 1,030 0
ISHARES TR BARCLAYS 7 10 YR 464287440 168 1,580 SH   DFND 9 1,580 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 237 2,222 SH   DFND 19 2,222 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 36 334 SH   OTR 19 0 0 334
ISHARES TR BARCLAYS 7 10 YR 464287440 3,667 34,426 SH   DFND 29 34,426 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 355 3,333 SH   SOLE   3,333 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 814 9,636 SH   DFND 15 9,636 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,420 28,655 SH   DFND 2 28,655 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 272 3,220 SH   DFND 21 3,220 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 79,732 944,127 SH   DFND 3 911,302 0 32,825
ISHARES TR 1 3 YR TREAS BD 464287457 14,301 169,343 SH   DFND 5 169,343 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,220 26,291 SH   DFND 8 26,291 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 21 250 SH   DFND 9 250 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 338 4,000 SH   OTR 19 0 0 4,000
ISHARES TR MSCI EAFE ETF 464287465 6,061 88,503 SH   DFND   88,503 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,647 97,064 SH   DFND 1 97,064 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,865 100,246 SH   DFND 15 100,246 0 0
ISHARES TR MSCI EAFE ETF 464287465 212 3,100 SH   DFND 11 3,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 20,172 294,570 SH   DFND 2 294,570 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,928 129,427 SH   DFND 3 111,578 0 17,849
ISHARES TR INTL PFD STK ETF 46429B135 391 21,102 SH   DFND 3 20,937 0 165
ISHARES TR INTL PFD STK ETF 46429B135 824 44,408 SH   DFND 5 44,408 0 0
ISHARES TR INTL PFD STK ETF 46429B135 11 609 SH   DFND 8 609 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 32 635 SH   DFND 2 635 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 51 1,000 SH   DFND 3 1,000 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 73 1,423 SH   DFND 5 1,423 0 0
ISHARES TR US TREAS BD ETF 46429B267 31 1,228 SH   DFND 15 1,228 0 0
ISHARES TR US TREAS BD ETF 46429B267 38 1,518 SH   DFND 21 1,518 0 0
ISHARES TR US TREAS BD ETF 46429B267 50,814 2,013,226 SH   DFND 3 1,689,120 0 324,106
ISHARES TR US TREAS BD ETF 46429B267 2,222 88,024 SH   DFND 5 88,024 0 0
ISHARES TR US TREAS BD ETF 46429B267 349 13,812 SH   DFND 8 13,812 0 0
ISHARES TR A RATE CP BD ETF 46429B291 223 4,221 SH   DFND 15 4,221 0 0
ISHARES TR A RATE CP BD ETF 46429B291 154 2,911 SH   DFND 2 2,911 0 0
ISHARES TR A RATE CP BD ETF 46429B291 2,237 42,379 SH   DFND 3 39,092 0 3,287
ISHARES TR A RATE CP BD ETF 46429B291 231 4,373 SH   DFND 5 4,373 0 0
ISHARES TR A RATE CP BD ETF 46429B291 493 9,349 SH   DFND 8 9,349 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 267 10,016 SH   DFND   10,016 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 6 237 SH   DFND 1 237 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 53 2,000 SH   DFND 13 2,000 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 8 300 SH   DFND 11 300 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 85 3,173 SH   DFND 2 3,173 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1 25 SH   DFND 21 25 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 35 1,314 SH   DFND 5 1,314 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 707 26,499 SH   SOLE   26,499 0 0
ISHARES TR GNMA BOND ETF 46429B333 25 493 SH   DFND 15 493 0 0
ISHARES TR GNMA BOND ETF 46429B333 302 6,046 SH   DFND 3 6,046 0 0
ISHARES TR CMBS ETF 46429B366 286 5,543 SH   DFND 3 5,443 0 100
ISHARES TR MSCI PHILIPS ETF 46429B408 345 9,341 SH   DFND 2 9,341 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1 31 SH   DFND 21 31 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 0 1 SH   DFND 3 1 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 73 1,977 SH   DFND 5 1,977 0 0
ISHARES TR MSCI UK SM ETF 46429B416 63 1,500 SH   DFND 3 1,500 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 16 270 SH   DFND 3 270 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 261 4,310 SH   DFND 5 4,310 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 5 186 SH   DFND 2 186 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 271 5,857 SH   DFND 2 5,857 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 27 578 SH   DFND 3 318 0 260
ISHARES TR IRELAND CAPD ETF 46429B507 27 583 SH   DFND 5 583 0 0
ISHARES TR MSCI FINLND ETF 46429B515 60 1,470 SH   DFND 2 1,470 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24 349 SH   DFND 9 349 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 44 644 SH   DFND 19 644 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 32 SH   OTR 19 0 0 32
INTERCONTINENTAL EXCHANGE IN COM 45866F104 486 7,070 SH   OTR 32 7,070 0 0
INTERDIGITAL INC COM 45867G101 1,074 14,559 SH   DFND 1 14,559 0 0
INTERDIGITAL INC COM 45867G101 19 258 SH   DFND 15 258 0 0
INTERDIGITAL INC COM 45867G101 355 4,815 SH   DFND 2 4,815 0 0
INTERDIGITAL INC COM 45867G101 509 6,898 SH   DFND 3 6,898 0 0
INTERDIGITAL INC COM 45867G101 59,606 808,216 SH   DFND 4 0 568,900 239,316
INTERDIGITAL INC COM 45867G101 83 1,130 SH   DFND 19 1,130 0 0
INTERMOLECULAR INC COM 45882D109 0 19 SH   DFND 2 19 0 0
INTERNAP CORP COM PAR $.001 45885A300 31 7,040 SH   DFND 2 7,040 0 0
INTERNAP CORP COM PAR $.001 45885A300 0 50 SH   DFND 21 50 0 0
INTERNAP CORP COM PAR $.001 45885A300 1 177 SH   DFND 23 177 0 0
INTERNAP CORP COM PAR $.001 45885A300 50 11,495 SH   DFND 3 11,495 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 311 7,744 SH   DFND 2 7,744 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 33 814 SH   DFND 21 814 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 68 1,687 SH   SOLE   1,687 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 87,985 606,457 SH   DFND 1 606,457 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 55 382 SH   DFND 13 382 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,013 20,769 SH   DFND 14 20,769 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,196 15,134 SH   DFND 15 15,134 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6 42 SH   DFND 11 42 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,081 7,450 SH   DFND 2 7,450 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,075 14,300 SH Call DFND 2 14,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 406 2,800 SH Put DFND 2 2,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,338 29,904 SH   DFND 21 27,937 0 1,967
INTERNATIONAL BUSINESS MACHS COM 459200101 880 6,063 SH   DFND 23 1,046 0 5,017
INTERNATIONAL BUSINESS MACHS COM 459200101 909 6,265 SH   DFND 24 0 0 6,265
INTERNATIONAL BUSINESS MACHS COM 459200101 66,283 456,871 SH   DFND 3 361,470 0 95,401
INTERNATIONAL BUSINESS MACHS COM 459200101 25,607 176,500 SH Call DFND 3 176,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,271 160,400 SH Put DFND 3 160,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 84,101 579,687 SH   DFND 5 579,687 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 769 5,301 SH   DFND 7 0 5,301 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,237 15,420 SH   DFND 8 13,960 1,460 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,099 7,575 SH   DFND 19 7,575 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9 65 SH   OTR 19 30 0 35
INTERNATIONAL BUSINESS MACHS COM 459200101 1,140 7,856 SH   SOLE   7,856 0 0
ISHARES TR MSCI EAFE ETF 464287465 247 3,600 SH Call DFND 2 3,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 822 12,000 SH Put DFND 2 12,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,676 82,889 SH   DFND 21 80,136 0 2,753
ISHARES TR MSCI EAFE ETF 464287465 11,707 170,954 SH   DFND 23 21,673 0 149,281
ISHARES TR MSCI EAFE ETF 464287465 2,890 42,200 SH   DFND 24 0 0 42,200
ISHARES TR MSCI EAFE ETF 464287465 247,891 3,619,897 SH   DFND 3 3,400,561 0 219,336
ISHARES TR MSCI EAFE ETF 464287465 261,963 3,825,400 SH Call DFND 3 3,825,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 335,463 4,898,700 SH Put DFND 3 4,898,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 63,009 920,102 SH   DFND 5 920,102 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,360 49,069 SH   DFND 7 0 49,069 0
ISHARES TR MSCI EAFE ETF 464287465 10,024 146,375 SH   DFND 8 42,848 103,527 0
ISHARES TR MSCI EAFE ETF 464287465 24,876 363,265 SH   DFND 9 363,265 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,182 46,472 SH   DFND 19 46,472 0 0
ISHARES TR MSCI EAFE ETF 464287465 29 430 SH   OTR 19 430 0 0
ISHARES TR MSCI EAFE ETF 464287465 668 9,753 SH   OTR 31;3 0 0 9,753
ISHARES TR MSCI EAFE ETF 464287465 38,359 560,144 SH   SOLE   560,144 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,696 200,000 SH Call SOLE   200,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,696 200,000 SH Put SOLE   200,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 200 2,355 SH   DFND 15 2,355 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 16 184 SH   DFND 2 184 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 36,156 425,720 SH   DFND 21 413,331 0 12,389
ISHARES TR RUS MDCP VAL ETF 464287473 18,639 219,465 SH   DFND 23 212,703 0 6,762
ISHARES TR RUS MDCP VAL ETF 464287473 310 3,650 SH   DFND 24 0 0 3,650
ISHARES TR RUS MDCP VAL ETF 464287473 10,072 118,597 SH   DFND 3 110,704 0 7,893
ISHARES TR RUS MDCP VAL ETF 464287473 1,114 13,120 SH   DFND 5 13,120 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 162 1,910 SH   DFND 7 0 1,910 0
ISHARES TR RUS MDCP VAL ETF 464287473 94 1,103 SH   DFND 8 1,103 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 47 552 SH   DFND 19 552 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,750 20,611 SH   DFND 26;23 0 0 20,611
ISHARES TR RUS MD CP GR ETF 464287481 940 8,308 SH   DFND 15 8,308 0 0
ISHARES TR RUS MD CP GR ETF 464287481 225 1,990 SH   DFND 2 1,990 0 0
ISHARES TR RUS MD CP GR ETF 464287481 37,748 333,490 SH   DFND 21 322,217 0 11,273
ISHARES TR RUS MD CP GR ETF 464287481 579 5,119 SH   DFND 23 5,119 0 0
ISHARES TR RUS MD CP GR ETF 464287481 464 4,100 SH   DFND 24 0 0 4,100
ISHARES TR RUS MD CP GR ETF 464287481 14,133 124,858 SH   DFND 3 114,556 0 10,302
ISHARES TR RUS MD CP GR ETF 464287481 381 3,363 SH   DFND 5 3,363 0 0
ISHARES TR RUS MD CP GR ETF 464287481 9 83 SH   DFND 19 83 0 0
ISHARES TR RUS MID CAP ETF 464287499 651 3,300 SH   DFND 15 3,300 0 0
ISHARES TR RUS MID CAP ETF 464287499 52 263 SH   DFND 2 263 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,498 17,742 SH   DFND 21 17,742 0 0
ISHARES TR MSCI FINLND ETF 46429B515 18 448 SH   DFND 21 448 0 0
ISHARES TR MSCI FINLND ETF 46429B515 10 249 SH   DFND 3 249 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 122 1,801 SH   DFND 2 1,801 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 53 784 SH   DFND 5 784 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 51 1,993 SH   DFND 2 1,993 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 8 296 SH   DFND 21 296 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 49 1,928 SH   DFND 3 1,928 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 99 3,877 SH   DFND 2 3,877 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 11 444 SH   DFND 21 444 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 310 12,155 SH   DFND 3 12,155 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 25 1,000 SH   DFND 8 0 1,000 0
ISHARES TR MSCI INDIA ETF 46429B598 6 195 SH   DFND 1 195 0 0
ISHARES TR MSCI INDIA ETF 46429B598 118 3,580 SH   DFND 13 3,580 0 0
ISHARES TR MSCI INDIA ETF 46429B598 164 5,000 SH   DFND 15 5,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 18 540 SH   DFND 11 540 0 0
ISHARES TR MSCI INDIA ETF 46429B598 45 1,360 SH   DFND 21 1,360 0 0
ISHARES TR MSCI INDIA ETF 46429B598 16,324 496,937 SH   DFND 23 496,937 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,916 58,328 SH   DFND 3 46,635 0 11,693
ISHARES TR MSCI INDIA ETF 46429B598 11,931 363,192 SH   DFND 5 363,192 0 0
ISHARES TR MSCI INDIA ETF 46429B598 341 10,379 SH   DFND 8 10,379 0 0
ISHARES TR MSCI INDIA ETF 46429B598 821 25,000 SH   DFND 16 25,000 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 187 7,057 SH   DFND 2 7,057 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 20 737 SH   DFND 21 737 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 4 151 SH   DFND 3 0 0 151
ISHARES TR MSCI POL CAP ETF 46429B606 143 5,390 SH   DFND 5 5,390 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 27 1,016 SH   DFND 8 1,016 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 501 10,971 SH   DFND 2 10,971 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 77 1,684 SH   DFND 5 1,684 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 428 8,396 SH   DFND 15 8,396 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 11,086 217,630 SH   DFND 21 217,630 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 21,414 420,385 SH   DFND 3 310,900 0 109,485
ISHARES TR FLTG RATE NT ETF 46429B655 13,780 270,524 SH   DFND 5 270,524 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 7,091 139,195 SH   DFND 7 0 139,195 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,203 43,240 SH   DFND 8 11,740 31,500 0
ISHARES TR FLTG RATE NT ETF 46429B655 934 18,336 SH   DFND 19 18,336 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 41 475 SH   DFND   475 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 352 4,097 SH   DFND 15 4,097 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 309 3,600 SH   DFND 2 3,600 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,911 22,234 SH   DFND 21 22,234 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2 25 SH   DFND 24 0 0 25
ISHARES TR CORE HIGH DV ETF 46429B663 37,731 438,988 SH   DFND 3 415,669 0 23,319
ISHARES TR CORE HIGH DV ETF 46429B663 12,850 149,505 SH   DFND 5 149,505 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,792 44,122 SH   DFND 7 0 44,122 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,820 21,176 SH   DFND 8 19,168 2,008 0
ISHARES TR CORE HIGH DV ETF 46429B663 345 4,010 SH   DFND 9 4,010 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 13 150 SH   DFND 19 150 0 0
ISHARES TR MSCI CHINA ETF 46429B671 273 4,328 SH   DFND   4,328 0 0
ISHARES TR MSCI CHINA ETF 46429B671 16 259 SH   DFND 15 259 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,603 25,415 SH   DFND 2 25,415 0 0
ISHARES TR MSCI CHINA ETF 46429B671 11 178 SH   DFND 21 178 0 0
ISHARES TR MSCI CHINA ETF 46429B671 198 3,144 SH   DFND 3 3,144 0 0
ISHARES TR MSCI CHINA ETF 46429B671 746 11,829 SH   DFND 5 11,829 0 0
ISHARES TR MSCI CHINA ETF 46429B671 14 221 SH   DFND 8 221 0 0
ISHARES TR MSCI CHINA ETF 46429B671 300 4,760 SH   SOLE   4,760 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 78 1,100 SH   DFND   1,100 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,260 17,726 SH   DFND 2 17,726 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 99 1,391 SH   DFND 21 1,391 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 25,888 364,317 SH   DFND 3 308,168 0 56,149
ISHARES TR MIN VOL EAFE ETF 46429B689 6,107 85,945 SH   DFND 5 85,945 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 439 6,184 SH   DFND 8 6,184 0 0
ISHARES TR MIN VOL USA ETF 46429B697 208 4,140 SH   DFND 21 4,140 0 0
ISHARES TR MIN VOL USA ETF 46429B697 34,531 685,961 SH   DFND 3 511,441 0 174,520
ISHARES TR MIN VOL USA ETF 46429B697 6,705 133,197 SH   DFND 5 133,197 0 0
ISHARES TR MIN VOL USA ETF 46429B697 884 17,560 SH   DFND 7 0 17,560 0
ISHARES TR MIN VOL USA ETF 46429B697 351 6,966 SH   DFND 8 6,966 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 50 496 SH   DFND 15 496 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 915 9,112 SH   DFND 2 9,112 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 5 50 SH   DFND 21 50 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,127 21,188 SH   DFND 3 19,538 0 1,650
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,747 27,369 SH   DFND 5 27,369 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 705 7,027 SH   DFND 8 7,027 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2 37 SH   DFND 15 37 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 715 14,211 SH   DFND 2 14,211 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 103 2,054 SH   DFND 21 2,054 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 20,413 405,915 SH   DFND 3 391,138 0 14,777
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2,766 55,006 SH   DFND 5 55,006 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 12,575 250,046 SH   DFND 8 250,046 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 22 435 SH   DFND 19 435 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 174 1,806 SH   DFND 2 1,806 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 5 49 SH   DFND 21 49 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,529 10,700 SH   DFND 1 10,700 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 154 1,075 SH   DFND 15 1,075 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 54 381 SH   DFND 21 381 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,064 21,439 SH   DFND 3 20,565 0 874
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12 81 SH   DFND 5 81 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 38 SH   DFND 19 38 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 43 300 SH   SOLE   300 0 0
INTL PAPER CO COM 460146103 449 7,902 SH   DFND 1 7,902 0 0
INTL PAPER CO COM 460146103 258 4,546 SH   DFND 15 4,546 0 0
INTL PAPER CO COM 460146103 276 4,851 SH   DFND 21 4,851 0 0
INTL PAPER CO COM 460146103 5,600 98,561 SH   DFND 23 93,593 0 4,968
INTL PAPER CO COM 460146103 21,506 378,488 SH   DFND 3 302,690 0 75,798
INTL PAPER CO COM 460146103 10,233 180,100 SH Call DFND 3 180,100 0 0
INTL PAPER CO COM 460146103 7,671 135,000 SH Put DFND 3 135,000 0 0
INTL PAPER CO COM 460146103 5,223 91,920 SH   DFND 5 91,920 0 0
INTL PAPER CO COM 460146103 146 2,566 SH   DFND 7 0 2,566 0
INTL PAPER CO COM 460146103 208 3,668 SH   DFND 19 3,668 0 0
INTL PAPER CO COM 460146103 1 10 SH   OTR 19 0 0 10
INTL PAPER CO COM 460146103 739 13,000 SH   OTR 23 13,000 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 178 4,952 SH   DFND 1 4,952 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 102 2,833 SH   DFND 2 2,833 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 0 1 SH   DFND 21 1 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 10 265 SH   DFND 7 0 265 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 0 366 SH   DFND 2 366 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 2 3,448 SH   DFND 3 3,448 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 9 17,455 SH   DFND 5 17,455 0 0
INTERPUBLIC GROUP COS INC COM 460690100 39 1,870 SH   DFND 1 1,870 0 0
INTERPUBLIC GROUP COS INC COM 460690100 126 6,047 SH   DFND 15 6,047 0 0
INTERPUBLIC GROUP COS INC COM 460690100 18 880 SH   DFND 21 880 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7,901 380,055 SH   DFND 23 336,052 0 44,003
INTERPUBLIC GROUP COS INC COM 460690100 4,763 229,096 SH   DFND 3 215,904 0 13,192
INTERPUBLIC GROUP COS INC COM 460690100 1,081 52,002 SH   DFND 5 52,002 0 0
INTERPUBLIC GROUP COS INC COM 460690100 25 1,181 SH   DFND 8 1,181 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8 368 SH   DFND 19 368 0 0
INTERPUBLIC GROUP COS INC COM 460690100 683 32,860 SH   DFND 29 32,860 0 0
INTERPUBLIC GROUP COS INC COM 460690100 473 22,750 SH   OTR 23 22,750 0 0
INTERPUBLIC GROUP COS INC COM 460690100 16 755 SH   SOLE   755 0 0
INTERSECT ENT INC COM 46071F103 1 20 SH   DFND 15 20 0 0
ISHARES TR RUS MID CAP ETF 464287499 670 3,396 SH   DFND 23 3,396 0 0
ISHARES TR RUS MID CAP ETF 464287499 125 635 SH   DFND 24 0 0 635
ISHARES TR RUS MID CAP ETF 464287499 47,394 240,397 SH   DFND 3 199,099 0 41,298
ISHARES TR RUS MID CAP ETF 464287499 5,160 26,171 SH   DFND 5 26,171 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,151 5,840 SH   DFND 7 0 5,840 0
ISHARES TR RUS MID CAP ETF 464287499 266 1,348 SH   DFND 8 1,348 0 0
ISHARES TR RUS MID CAP ETF 464287499 894 4,533 SH   DFND 19 4,533 0 0
ISHARES TR CORE S&P MCP ETF 464287507 16 90 SH   DFND   90 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,807 15,690 SH   DFND 15 15,690 0 0
ISHARES TR CORE S&P MCP ETF 464287507 44,725 250,001 SH   DFND 21 247,326 0 2,675
ISHARES TR CORE S&P MCP ETF 464287507 945 5,285 SH   DFND 24 0 0 5,285
ISHARES TR CORE S&P MCP ETF 464287507 254,585 1,423,060 SH   DFND 3 1,243,571 0 179,489
ISHARES TR CORE S&P MCP ETF 464287507 44,852 250,708 SH   DFND 5 250,708 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,198 12,284 SH   DFND 7 0 12,284 0
ISHARES TR CORE S&P MCP ETF 464287507 4,278 23,915 SH   DFND 8 14,481 9,434 0
ISHARES TR CORE S&P MCP ETF 464287507 16,339 91,332 SH   DFND 19 91,042 0 290
ISHARES TR CORE S&P MCP ETF 464287507 107 600 SH   OTR 19 600 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,735 54,418 SH   DFND 29 54,418 0 0
ISHARES TR CORE S&P MCP ETF 464287507 461 2,579 SH   OTR 31;3 0 0 2,579
ISHARES TR NA TEC SFTWR ETF 464287515 208 1,421 SH   DFND 2 1,421 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 22 150 SH   DFND 21 0 0 150
ISHARES TR NA TEC SFTWR ETF 464287515 10,973 75,027 SH   DFND 3 48,521 0 26,506
ISHARES TR NA TEC SFTWR ETF 464287515 626 4,278 SH   DFND 5 4,278 0 0
ISHARES TR PHLX SEMICND ETF 464287523 45 285 SH   DFND   285 0 0
ISHARES TR PHLX SEMICND ETF 464287523 270 1,700 SH   DFND 2 1,700 0 0
ISHARES TR PHLX SEMICND ETF 464287523 448 2,828 SH   DFND 21 2,828 0 0
ISHARES TR PHLX SEMICND ETF 464287523 9,154 57,731 SH   DFND 3 32,602 0 25,129
ISHARES TR PHLX SEMICND ETF 464287523 3,583 22,594 SH   DFND 5 22,594 0 0
ISHARES TR PHLX SEMICND ETF 464287523 21 130 SH   DFND 7 0 130 0
ISHARES TR PHLX SEMICND ETF 464287523 37 232 SH   DFND 8 232 0 0
ISHARES TR NA TEC MULTM ETF 464287531 475 10,293 SH   DFND 3 9,021 0 1,272
ISHARES TR NA TEC MULTM ETF 464287531 218 4,727 SH   DFND 5 4,727 0 0
ISHARES TR N AMER TECH ETF 464287549 39 250 SH   DFND 21 250 0 0
ISHARES TR N AMER TECH ETF 464287549 16,420 105,746 SH   DFND 3 86,301 0 19,445
ISHARES TR N AMER TECH ETF 464287549 21,098 135,870 SH   DFND 5 135,870 0 0
ISHARES TR N AMER TECH ETF 464287549 4 26 SH   DFND 7 0 26 0
ISHARES TR N AMER TECH ETF 464287549 57 370 SH   DFND 8 370 0 0
ISHARES TR NASDAQ BIOTECH 464287556 634 1,900 SH   DFND   1,900 0 0
ISHARES TR NASDAQ BIOTECH 464287556 35,619 106,776 SH   DFND 1 106,776 0 0
ISHARES TR NASDAQ BIOTECH 464287556 246 738 SH   DFND 13 738 0 0
INTERSECT ENT INC COM 46071F103 62 1,992 SH   DFND 2 1,992 0 0
INTERSECT ENT INC COM 46071F103 467 15,000 SH   DFND 3 15,000 0 0
INTERSECTIONS INC COM 460981301 0 8 SH   DFND 2 8 0 0
INTEST CORP COM 461147100 0 2 SH   DFND 2 2 0 0
INTEST CORP COM 461147100 111 13,326 SH   DFND 3 13,326 0 0
INTEVAC INC COM 461148108 15 1,823 SH   DFND 2 1,823 0 0
INTEVAC INC COM 461148108 9 1,108 SH   DFND 3 1,108 0 0
INTL FCSTONE INC COM 46116V105 53 1,381 SH   DFND 2 1,381 0 0
INTL FCSTONE INC COM 46116V105 322 8,401 SH   DFND 23 8,401 0 0
INTL FCSTONE INC COM 46116V105 4 97 SH   DFND 3 97 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 43 2,725 SH   DFND 2 2,725 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 73 4,625 SH   DFND 3 4,125 0 500
INTUIT COM 461202103 1,110 7,811 SH   DFND   7,811 0 0
INTUIT COM 461202103 123,457 868,559 SH   DFND 1 868,559 0 0
INTUIT COM 461202103 695 4,889 SH   DFND 15 4,889 0 0
INTUIT COM 461202103 472 3,319 SH   DFND 21 2,411 0 908
INTUIT COM 461202103 5,241 36,875 SH   DFND 24 1,950 0 34,925
INTUIT COM 461202103 5,451 38,348 SH   DFND 3 35,598 0 2,750
INTUIT COM 461202103 13,295 93,534 SH   DFND 5 93,534 0 0
INTUIT COM 461202103 5,181 36,451 SH   DFND 7 0 36,451 0
INTUIT COM 461202103 886 6,230 SH   DFND 8 77 6,153 0
INTUIT COM 461202103 3 23 SH   DFND 9 23 0 0
INTUIT COM 461202103 138 973 SH   DFND 19 973 0 0
INTUIT COM 461202103 3 21 SH   OTR 19 0 0 21
INTUIT COM 461202103 73 516 SH   DFND 29 516 0 0
INTUIT COM 461202103 5,454 38,368 SH   DFND 18 38,368 0 0
INTUIT COM 461202103 205,441 1,445,346 SH   DFND 16 1,445,346 0 0
INTUIT COM 461202103 134 942 SH   SOLE   942 0 0
INVACARE CORP COM 461203101 41 2,615 SH   DFND 2 2,615 0 0
INVACARE CORP COM 461203101 35 2,225 SH   DFND 3 2,225 0 0
INVACARE CORP COM 461203101 5,774 366,630 SH   DFND 4 0 195,330 171,300
INTUITIVE SURGICAL INC COM NEW 46120E602 1,579 1,510 SH   DFND   1,510 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18,494 17,683 SH   DFND 1 17,683 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2 2 SH   DFND 15 2 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 693 663 SH   DFND 21 563 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602 9,685 9,260 SH   DFND 3 8,032 0 1,228
INTUITIVE SURGICAL INC COM NEW 46120E602 23,769 22,726 SH   DFND 5 22,726 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,061 3,883 SH   DFND 7 0 3,883 0
INTUITIVE SURGICAL INC COM NEW 46120E602 129 123 SH   DFND 8 0 123 0
ISHARES TR NASDAQ BIOTECH 464287556 59 178 SH   DFND 15 178 0 0
ISHARES TR NASDAQ BIOTECH 464287556 97 290 SH   DFND 2 290 0 0
ISHARES TR NASDAQ BIOTECH 464287556 33 100 SH Call DFND 2 100 0 0
ISHARES TR NASDAQ BIOTECH 464287556 467 1,400 SH Put DFND 2 1,400 0 0
ISHARES TR NASDAQ BIOTECH 464287556 134 403 SH   DFND 21 403 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3,892 11,666 SH   DFND 24 1,055 0 10,611
ISHARES TR NASDAQ BIOTECH 464287556 56,872 170,486 SH   DFND 3 144,348 0 26,138
ISHARES TR NASDAQ BIOTECH 464287556 7,506 22,500 SH Call DFND 3 22,500 0 0
ISHARES TR NASDAQ BIOTECH 464287556 7,506 22,500 SH Put DFND 3 22,500 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3,703 11,100 SH   DFND 4 0 11,100 0
ISHARES TR NASDAQ BIOTECH 464287556 26,078 78,175 SH   DFND 5 78,175 0 0
ISHARES TR NASDAQ BIOTECH 464287556 275 825 SH   DFND 7 0 825 0
ISHARES TR NASDAQ BIOTECH 464287556 642 1,924 SH   DFND 8 1,924 0 0
ISHARES TR NASDAQ BIOTECH 464287556 684 2,050 SH   DFND 29 2,050 0 0
ISHARES TR COHEN STEER REIT 464287564 383 3,809 SH   DFND 15 3,809 0 0
ISHARES TR COHEN STEER REIT 464287564 1,433 14,237 SH   DFND 2 14,237 0 0
ISHARES TR COHEN STEER REIT 464287564 316 3,136 SH   DFND 21 3,136 0 0
ISHARES TR COHEN STEER REIT 464287564 205 2,034 SH   DFND 23 2,034 0 0
ISHARES TR COHEN STEER REIT 464287564 5,816 57,779 SH   DFND 3 44,408 0 13,371
ISHARES TR COHEN STEER REIT 464287564 94 930 SH   DFND 5 930 0 0
ISHARES TR COHEN STEER REIT 464287564 49 490 SH   DFND 8 490 0 0
ISHARES TR COHEN STEER REIT 464287564 692 6,878 SH   DFND 19 6,878 0 0
ISHARES TR COHEN STEER REIT 464287564 1,294 12,853 SH   OTR 31;3 0 0 12,853
ISHARES TR GLOBAL 100 ETF 464287572 847 9,600 SH   DFND   9,600 0 0
ISHARES TR GLOBAL 100 ETF 464287572 42 475 SH   DFND 11 475 0 0
ISHARES TR GLOBAL 100 ETF 464287572 623 7,059 SH   DFND 2 7,059 0 0
ISHARES TR GLOBAL 100 ETF 464287572 163 1,850 SH   DFND 24 0 0 1,850
ISHARES TR GLOBAL 100 ETF 464287572 3,169 35,918 SH   DFND 3 32,886 0 3,032
ISHARES TR GLOBAL 100 ETF 464287572 2,852 32,323 SH   DFND 5 32,323 0 0
ISHARES TR GLOBAL 100 ETF 464287572 980 11,106 SH   DFND 7 0 11,106 0
ISHARES TR GLOBAL 100 ETF 464287572 403 4,569 SH   DFND 8 3,219 1,350 0
ISHARES TR GLOBAL 100 ETF 464287572 67 760 SH   DFND 9 760 0 0
ISHARES TR GLOBAL 100 ETF 464287572 88 1,000 SH   DFND 19 1,000 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 262 1,600 SH   DFND 2 1,600 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 103 627 SH   DFND 21 627 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 11,732 71,518 SH   DFND 3 24,076 0 47,442
ISHARES TR U.S. CNSM SV ETF 464287580 145 885 SH   DFND 5 885 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 13 80 SH   DFND 8 80 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,259 19,062 SH   DFND 15 19,062 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 417 3,520 SH   DFND 2 3,520 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 288 3,000 SH   DFND 3 0 0 3,000
ISHARES U S ETF TR INT RT HDG C B 46431W705 540 5,612 SH   DFND 5 5,612 0 0
ISHARES U S ETF TR INT RT HD 10YR 46431W812 21 823 SH   DFND 3 0 0 823
ISHARES U S ETF TR INT RT HD EMRG 46431W820 43 1,637 SH   DFND 2 1,637 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 2 47 SH   DFND 2 47 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 101 2,015 SH   DFND 3 2,015 0 0
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 51 510 SH   DFND 15 510 0 0
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 1,586 15,720 SH   DFND 5 15,720 0 0
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 167 1,651 SH   DFND 8 1,651 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 2 45 SH   DFND 21 45 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 109 3,124 SH   DFND 3 1,476 0 1,648
ISHARES TR USA QUALITY FCTR 46432F339 54 695 SH   DFND 15 695 0 0
ISHARES TR USA QUALITY FCTR 46432F339 37 476 SH   DFND 21 476 0 0
ISHARES TR USA QUALITY FCTR 46432F339 5,063 65,636 SH   DFND 3 60,978 0 4,658
ISHARES TR USA QUALITY FCTR 46432F339 31 405 SH   DFND 19 405 0 0
ISHARES TR USA SIZE FACTOR 46432F370 16 200 SH   DFND 3 200 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 8 98 SH   DFND 21 98 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 134 1,728 SH   DFND 3 563 0 1,165
ISHARES TR USA MOMENTUM FCT 46432F396 144 1,502 SH   DFND 11 1,502 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 89 934 SH   DFND 21 934 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 8,104 84,701 SH   DFND 3 74,620 0 10,081
ISHARES TR USA MOMENTUM FCT 46432F396 291 3,044 SH   DFND 5 3,044 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 225 3,696 SH   DFND 15 3,696 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,436 56,341 SH   DFND 2 56,341 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 32,941 540,190 SH   DFND 24 242,045 0 298,145
ISHARES TR CORE MSCI TOTAL 46432F834 51,833 849,994 SH   DFND 3 831,143 0 18,851
ISHARES TR CORE MSCI TOTAL 46432F834 1,096 17,969 SH   DFND 5 17,969 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1 15 SH   DFND 8 15 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 142 2,325 SH   DFND 19 2,325 0 0
ISHARES TR CORE MSCI EAFE 46432F842 37 575 SH   DFND   575 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,497 85,659 SH   DFND 15 85,659 0 0
ISHARES TR CORE MSCI EAFE 46432F842 212 3,308 SH   DFND 11 3,308 0 0
ISHARES TR CORE MSCI EAFE 46432F842 475 7,400 SH   DFND 21 7,400 0 0
ISHARES TR CORE MSCI EAFE 46432F842 282,392 4,400,688 SH   DFND 3 4,029,948 0 370,740
ISHARES TR CORE MSCI EAFE 46432F842 16,260 253,390 SH   DFND 5 253,390 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,810 43,786 SH   DFND 7 0 43,786 0
ISHARES TR CORE MSCI EAFE 46432F842 1,788 27,859 SH   DFND 8 21,907 5,952 0
ISHARES TR CORE MSCI EAFE 46432F842 1,363 21,244 SH   DFND 19 21,244 0 0
ISHARES TR CORE MSCI EAFE 46432F842 523 8,145 SH   DFND 29 8,145 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 548 524 SH   DFND 19 524 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 26 25 SH   OTR 19 25 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 100 96 SH   DFND 29 96 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5 5 SH   SOLE   5 0 0
INVENTURE FOODS INC COM 461212102 0 14 SH   DFND 2 14 0 0
INTRICON CORP COM 46121H109 0 1 SH   DFND 2 1 0 0
INTRICON CORP COM 46121H109 97 8,000 SH   DFND 3 3,000 0 5,000
INTREPID POTASH INC COM 46121Y102 35 7,973 SH   DFND 2 7,973 0 0
INTREPID POTASH INC COM 46121Y102 0 13 SH   DFND 3 13 0 0
INTREPID POTASH INC COM 46121Y102 143 32,883 SH   DFND 5 32,883 0 0
INTREXON CORP COM 46122T102 87 4,600 SH   DFND 15 4,600 0 0
INTREXON CORP COM 46122T102 1 64 SH   DFND 2 64 0 0
INTREXON CORP COM 46122T102 2 100 SH   DFND 21 100 0 0
INTREXON CORP COM 46122T102 209 11,005 SH   DFND 3 5,805 0 5,200
INTREXON CORP COM 46122T102 6 290 SH   DFND 5 290 0 0
INTREXON CORP COM 46122T102 6 300 SH   SOLE   300 0 0
INUVO INC COM NEW 46122W204 0 26 SH   DFND 2 26 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 172 10,057 SH   DFND 2 10,057 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 358 20,910 SH   DFND 23 20,910 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 390 22,756 SH   DFND 3 21,756 0 1,000
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 200 SH   DFND 5 200 0 0
INVESCO HIGH INCOME TR II COM 46131F101 27 1,792 SH   DFND 3 300 0 1,492
INVESCO SR INCOME TR COM 46131H107 2,192 488,145 SH   DFND 3 482,152 0 5,993
INVESCO SR INCOME TR COM 46131H107 27 6,000 SH   DFND 5 6,000 0 0
INVESCO MUN TR COM 46131J103 1,888 147,820 SH   DFND 3 145,033 0 2,787
INVESCO MUN TR COM 46131J103 1 71 SH   OTR 19 0 0 71
INVESCO TR INVT GRADE MUNS COM 46131M106 155 11,602 SH   DFND 21 11,602 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,204 89,840 SH   DFND 3 78,398 0 11,442
INVESCO TR INVT GRADE NY MUN COM 46131T101 2,319 169,285 SH   DFND 3 157,950 0 11,335
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,264 97,120 SH   DFND 3 96,845 0 275
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 32 2,810 SH   DFND 3 2,810 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 22 1,709 SH   DFND 21 1,709 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 155 11,818 SH   DFND 3 10,280 0 1,538
INVESCO CALIF VALUE MUN INC COM 46132H106 8 596 SH   DFND 19 596 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 462 37,563 SH   DFND 3 29,761 0 7,802
INVESCO BD FD COM 46132L107 12 586 SH   DFND 3 586 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 835 55,807 SH   DFND 3 51,284 0 4,523
INVESCO VALUE MUN INCOME TR COM 46132P108 5 341 SH   OTR 19 0 0 341
ISHARES TR RUS 1000 VAL ETF 464287598 2,163 18,252 SH   DFND 21 18,252 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 629 5,307 SH   DFND 23 3,943 0 1,364
ISHARES TR RUS 1000 VAL ETF 464287598 95,537 806,150 SH   DFND 3 644,472 0 161,678
ISHARES TR RUS 1000 VAL ETF 464287598 2,922 24,659 SH   DFND 5 24,659 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 354 2,983 SH   DFND 7 0 2,983 0
ISHARES TR RUS 1000 VAL ETF 464287598 334 2,815 SH   DFND 8 2,665 150 0
ISHARES TR RUS 1000 VAL ETF 464287598 33 280 SH   DFND 9 280 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9,464 79,862 SH   DFND 19 79,862 0 0
ISHARES TR S&P MC 400GR ETF 464287606 242 1,194 SH   DFND 15 1,194 0 0
ISHARES TR S&P MC 400GR ETF 464287606 119 590 SH   DFND 11 590 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,010 14,873 SH   DFND 21 14,644 0 229
ISHARES TR S&P MC 400GR ETF 464287606 45 224 SH   DFND 24 224 0 0
ISHARES TR S&P MC 400GR ETF 464287606 14,303 70,682 SH   DFND 3 63,434 0 7,248
ISHARES TR S&P MC 400GR ETF 464287606 144 713 SH   DFND 5 713 0 0
ISHARES TR S&P MC 400GR ETF 464287606 18 90 SH   DFND 8 90 0 0
ISHARES TR S&P MC 400GR ETF 464287606 210 1,036 SH   DFND 19 1,036 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,839 22,700 SH   DFND 15 22,700 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,219 17,741 SH   DFND 2 17,741 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,777 22,207 SH   DFND 21 21,697 0 510
ISHARES TR RUS 1000 GRW ETF 464287614 518 4,145 SH   DFND 23 4,084 0 61
ISHARES TR RUS 1000 GRW ETF 464287614 89,998 719,634 SH   DFND 3 648,545 0 71,089
ISHARES TR RUS 1000 GRW ETF 464287614 943 7,538 SH   DFND 5 7,538 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 50 400 SH   DFND 8 0 400 0
ISHARES TR RUS 1000 GRW ETF 464287614 977 7,811 SH   DFND 19 7,811 0 0
ISHARES TR RUS 1000 ETF 464287622 1,112 7,948 SH   DFND   7,948 0 0
ISHARES TR RUS 1000 ETF 464287622 374 2,675 SH   DFND 15 2,675 0 0
ISHARES TR RUS 1000 ETF 464287622 1,211 8,656 SH   DFND 21 8,656 0 0
ISHARES TR RUS 1000 ETF 464287622 193 1,378 SH   DFND 23 1,378 0 0
ISHARES TR RUS 1000 ETF 464287622 36,074 257,890 SH   DFND 3 252,169 0 5,721
ISHARES TR RUS 1000 ETF 464287622 4,761 34,033 SH   DFND 5 34,033 0 0
ISHARES TR RUS 1000 ETF 464287622 7,313 52,280 SH   DFND 7 0 52,280 0
ISHARES TR RUS 1000 ETF 464287622 244 1,745 SH   DFND 8 1,310 435 0
ISHARES TR RUS 1000 ETF 464287622 7,430 53,120 SH   DFND 9 53,120 0 0
ISHARES TR RUS 1000 ETF 464287622 65 464 SH   DFND 19 464 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 147 1,184 SH   DFND 15 1,184 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 551 4,436 SH   DFND 21 4,436 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 11,417 91,985 SH   DFND 23 58,019 0 33,966
ISHARES TR RUS 2000 VAL ETF 464287630 67 540 SH   DFND 24 0 0 540
ISHARES TR RUS 2000 VAL ETF 464287630 32,109 258,692 SH   DFND 3 240,140 0 18,552
ISHARES TR RUS 2000 VAL ETF 464287630 3,953 31,846 SH   DFND 5 31,846 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 72 6,050 SH   DFND 21 6,050 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 3,732 313,055 SH   DFND 3 308,531 0 4,524
INVESCO DYNAMIC CR OPP FD COM 46132R104 20 1,700 SH   DFND 5 1,700 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 6 536 SH   DFND 19 536 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 3 225 SH   OTR 19 0 0 225
INVESCO MUNI INCOME OPP TRST COM 46132X101 390 49,391 SH   DFND 3 49,391 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,904 148,719 SH   DFND 3 146,069 0 2,650
INVESCO QUALITY MUNI INC TRS COM 46133G107 104 8,100 SH   DFND 8 8,100 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 2 190 SH   OTR 19 0 0 190
INVESTAR HLDG CORP COM 46134L105 18 737 SH   DFND 2 737 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 66 2,962 SH   DFND 2 2,962 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2 176 SH   DFND 15 176 0 0
INVESTORS BANCORP INC NEW COM 46146L101 312 22,861 SH   DFND 2 22,861 0 0
INVESTORS BANCORP INC NEW COM 46146L101 6 408 SH   DFND 21 408 0 0
INVESTORS BANCORP INC NEW COM 46146L101 103 7,577 SH   DFND 3 4,447 0 3,130
INVESTORS BANCORP INC NEW COM 46146L101 46 3,378 SH   SOLE   3,378 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 65 10,683 SH   DFND 2 10,683 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,218 199,267 SH   DFND 3 90,097 0 109,170
INVESTORS TITLE CO COM 461804106 44 243 SH   DFND 2 243 0 0
INVESTORS TITLE CO COM 461804106 72 402 SH   DFND 3 402 0 0
INVESTORS TITLE CO COM 461804106 1,045 5,834 SH   DFND 4 0 5,834 0
INVITAE CORP COM 46185L103 32 3,418 SH   DFND 2 3,418 0 0
INVITAE CORP COM 46185L103 12 1,300 SH   DFND 3 1,300 0 0
INVITAE CORP COM 46185L103 1,157 123,440 SH   DFND 5 123,440 0 0
INVITAE CORP COM 46185L103 33 3,559 SH   DFND 8 3,559 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 0 258 SH   DFND 2 258 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 1 500 SH   DFND 3 500 0 0
INVUITY INC COM NEW 46187J205 0 5 SH   DFND 2 5 0 0
INVITATION HOMES INC COM 46187W107 618 27,268 SH   DFND 3 25,552 0 1,716
INVITATION HOMES INC COM 46187W107 13,943 615,600 SH   DFND 4 0 60,360 555,240
INVITATION HOMES INC COM 46187W107 25 1,084 SH   DFND 5 1,084 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 3 333 SH   DFND 3 333 0 0
IONIS PHARMACEUTICALS INC COM 462222100 110 2,166 SH   DFND 15 2,166 0 0
IONIS PHARMACEUTICALS INC COM 462222100 76 1,490 SH   DFND 21 1,490 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8,407 165,811 SH   DFND 3 152,837 0 12,974
IONIS PHARMACEUTICALS INC COM 462222100 2,307 45,500 SH Call DFND 3 45,500 0 0
IONIS PHARMACEUTICALS INC COM 462222100 13 265 SH   DFND 5 265 0 0
IONIS PHARMACEUTICALS INC COM 462222100 63 1,241 SH   DFND 19 1,241 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 330 2,658 SH   DFND 7 0 2,658 0
ISHARES TR RUS 2000 VAL ETF 464287630 46 373 SH   DFND 8 93 280 0
ISHARES TR RUS 2000 VAL ETF 464287630 144 1,158 SH   DFND 19 1,158 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,591 20,875 SH   DFND 26;23 0 0 20,875
ISHARES TR RUS 2000 GRW ETF 464287648 214 1,194 SH   DFND 15 1,194 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 382 2,134 SH   DFND 21 2,134 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 203 1,134 SH   DFND 23 868 0 266
ISHARES TR RUS 2000 GRW ETF 464287648 33,110 185,016 SH   DFND 3 167,424 0 17,592
ISHARES TR RUS 2000 GRW ETF 464287648 3,178 17,760 SH   DFND 5 17,760 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 140 785 SH   DFND 8 785 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 97 541 SH   DFND 19 541 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 269 1,815 SH   DFND   1,815 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,547 10,438 SH   DFND 15 10,438 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 282 1,900 SH   DFND 11 1,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,164 28,100 SH Call DFND 2 28,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,506 57,400 SH Put DFND 2 57,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,162 68,582 SH   DFND 21 67,047 0 1,535
ISHARES TR RUSSELL 2000 ETF 464287655 216 1,459 SH   DFND 23 1,188 0 271
ISHARES TR RUSSELL 2000 ETF 464287655 1,299 8,765 SH   DFND 24 0 0 8,765
ISHARES TR RUSSELL 2000 ETF 464287655 127,241 858,690 SH   DFND 3 793,049 0 65,641
ISHARES TR RUSSELL 2000 ETF 464287655 142,683 962,900 SH Call DFND 3 962,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 626,950 4,231,000 SH Put DFND 3 4,231,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,959 94,200 SH   DFND 4 0 29,230 64,970
ISHARES TR RUSSELL 2000 ETF 464287655 14,933 100,779 SH   DFND 5 100,779 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,149 7,751 SH   DFND 7 0 7,751 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,296 8,743 SH   DFND 8 3,851 4,892 0
ISHARES TR RUSSELL 2000 ETF 464287655 471 3,180 SH   DFND 9 3,180 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 648 4,374 SH   DFND 19 4,374 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,267 8,553 SH   OTR 31;3 0 0 8,553
ISHARES TR RUSSELL 2000 ETF 464287655 1,001 6,755 SH   SOLE   6,755 0 0
ISHARES TR CORE S&P US VLU 464287663 3 65 SH   DFND 15 65 0 0
ISHARES TR CORE S&P US VLU 464287663 11 210 SH   DFND 21 210 0 0
ISHARES TR CORE S&P US VLU 464287663 8,822 168,519 SH   DFND 3 159,007 0 9,512
ISHARES TR CORE S&P US VLU 464287663 608 11,616 SH   DFND 5 11,616 0 0
ISHARES TR CORE S&P US VLU 464287663 26 500 SH   DFND 8 500 0 0
ISHARES TR CORE S&P US GWT 464287671 555 11,000 SH   DFND 15 11,000 0 0
ISHARES TR CORE S&P US GWT 464287671 92 1,815 SH   DFND 2 1,815 0 0
ISHARES TR CORE S&P US GWT 464287671 23 449 SH   DFND 21 449 0 0
ISHARES TR CORE S&P US GWT 464287671 8,683 172,010 SH   DFND 3 85,737 0 86,273
ISHARES TR CORE S&P US GWT 464287671 67 1,337 SH   DFND 5 1,337 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 187 3,729 SH   DFND 2 3,729 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 11 220 SH   DFND 21 220 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 3,356 66,750 SH   DFND 3 66,550 0 200
ISHARES TR CORE 1 5 YR USD 46432F859 5,956 118,477 SH   DFND 5 118,477 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,633 32,488 SH   DFND 8 20,001 12,487 0
ISHARES TR MRNGSTR INC ETF 46432F875 3,459 133,621 SH   DFND 3 113,953 0 19,668
ISHARES TR MRNGSTR INC ETF 46432F875 5 200 SH   DFND 5 200 0 0
ISHARES TR IBNDS MAR18 ETF 46432FAG2 2 101 SH   DFND 3 101 0 0
ISHARES TR IBNDS MAR18 ETF 46432FAG2 16 660 SH   DFND 8 660 0 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 3 131 SH   DFND 15 131 0 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 43 1,743 SH   DFND 3 1,743 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 5 185 SH   DFND 15 185 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 180 7,338 SH   DFND 2 7,338 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 5 185 SH   DFND 3 185 0 0
ISHARES TR IBONDS MAR18 ETF 46432FAW7 26 1,002 SH   DFND 2 1,002 0 0
ISHARES TR IBONDS MAR18 ETF 46432FAW7 579 22,618 SH   DFND 3 20,678 0 1,940
ISHARES TR IBONDS MAR18 ETF 46432FAW7 6 234 SH   DFND 5 234 0 0
ISHARES TR IBONDS MAR18 ETF 46432FAW7 15 580 SH   DFND 8 580 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 25 931 SH   DFND 2 931 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 16 580 SH   DFND 3 580 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 66 2,524 SH   DFND 15 2,524 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 4 168 SH   DFND 2 168 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 401 15,276 SH   DFND 3 14,990 0 286
ISHARES TR IBONDS MAR20 ETF 46432FBC0 20 775 SH   DFND 5 775 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 6 6,000 PRN   DFND 21 6,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2 2,000 PRN   DFND 3 2,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 46 850 SH   DFND 13 850 0 0
ISHARES INC CORE MSCI EMKT 46434G103 903 16,710 SH   DFND 15 16,710 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,905 164,850 SH   DFND 2 164,850 0 0
ISHARES INC CORE MSCI EMKT 46434G103 507 9,389 SH   DFND 21 9,389 0 0
ISHARES INC CORE MSCI EMKT 46434G103 13 236 SH   DFND 23 236 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,714 105,775 SH   DFND 24 30,660 0 75,115
ISHARES INC CORE MSCI EMKT 46434G103 47,694 882,904 SH   DFND 3 823,745 0 59,159
ISHARES INC CORE MSCI EMKT 46434G103 12,375 229,074 SH   DFND 5 229,074 0 0
ISHARES INC CORE MSCI EMKT 46434G103 416 7,693 SH   DFND 7 0 7,693 0
ISHARES INC CORE MSCI EMKT 46434G103 1,489 27,560 SH   DFND 8 13,445 14,115 0
ISHARES INC CORE MSCI EMKT 46434G103 0 1 SH   SOLE   1 0 0
ISHARES INC MSCI CLB CP ETF 46434G202 11 750 SH   DFND 5 750 0 0
ISHARES INC CUR HD MSCI EM 46434G509 3,168 122,856 SH   DFND 3 87,481 0 35,375
ISHARES INC MSCI TAIWAN ETF 46434G772 114 3,145 SH   DFND   3,145 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2 41 SH   OTR 19 0 0 41
IONIS PHARMACEUTICALS INC COM 462222100 7 130 SH   SOLE   130 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 38 4,841 SH   DFND 2 4,841 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 12 1,500 SH   DFND 3 1,500 0 0
IPASS INC COM 46261V108 0 54 SH   DFND 2 54 0 0
IRADIMED CORP COM 46266A109 0 6 SH   DFND 2 6 0 0
IRADIMED CORP COM 46266A109 16 1,622 SH   DFND 3 1,622 0 0
IRIDEX CORP COM 462684101 0 2 SH   DFND 2 2 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 51 4,918 SH   DFND 2 4,918 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 18 1,700 SH   DFND 3 1,700 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 90 8,738 SH   DFND 5 8,738 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 123 SH   OTR 19 0 0 123
IROBOT CORP COM 462726100 179 2,327 SH   DFND 2 2,327 0 0
IROBOT CORP COM 462726100 31 406 SH   DFND 21 406 0 0
IROBOT CORP COM 462726100 8 100 SH   DFND 24 0 0 100
IROBOT CORP COM 462726100 74 963 SH   DFND 3 963 0 0
IROBOT CORP COM 462726100 143 1,850 SH   DFND 19 1,850 0 0
IRON MTN INC NEW COM 46284V101 37 953 SH   DFND 15 953 0 0
IRON MTN INC NEW COM 46284V101 19 500 SH   DFND 21 500 0 0
IRON MTN INC NEW COM 46284V101 8,988 231,046 SH   DFND 3 201,350 0 29,696
IRON MTN INC NEW COM 46284V101 1,057 27,160 SH   DFND 5 27,160 0 0
IRON MTN INC NEW COM 46284V101 17 428 SH   DFND 7 0 428 0
IRON MTN INC NEW COM 46284V101 619 15,925 SH   DFND 19 15,925 0 0
IRON MTN INC NEW COM 46284V101 53 1,371 SH   OTR 19 1,338 0 33
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 125 SH   DFND 15 125 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 174 11,059 SH   DFND 2 11,059 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 36 2,301 SH   DFND 3 2,301 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 31 1,984 SH   DFND 5 1,984 0 0
ISHARES GOLD TRUST ISHARES 464285105 286 23,232 SH   DFND   23,232 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,158 94,075 SH   DFND 1 94,075 0 0
ISHARES GOLD TRUST ISHARES 464285105 156 12,684 SH   DFND 13 12,684 0 0
ISHARES GOLD TRUST ISHARES 464285105 42 3,397 SH   DFND 11 3,397 0 0
ISHARES GOLD TRUST ISHARES 464285105 43 3,487 SH   DFND 21 3,487 0 0
ISHARES GOLD TRUST ISHARES 464285105 18,549 1,506,798 SH   DFND 3 1,448,575 0 58,223
ISHARES GOLD TRUST ISHARES 464285105 3,816 309,987 SH   DFND 5 309,987 0 0
ISHARES GOLD TRUST ISHARES 464285105 239 19,403 SH   DFND 8 19,403 0 0
ISHARES GOLD TRUST ISHARES 464285105 6 500 SH   DFND 19 500 0 0
ISHARES GOLD TRUST ISHARES 464285105 174 14,100 SH   OTR 19 0 0 14,100
ISHARES TR CORE S&P US GWT 464287671 101 2,000 SH   DFND 8 2,000 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,679 24,645 SH   DFND 15 24,645 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 477 3,193 SH   DFND 21 3,193 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 161 1,081 SH   DFND 23 1,081 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 9,005 60,322 SH   DFND 3 57,908 0 2,414
ISHARES TR RUSSELL 3000 ETF 464287689 1,082 7,246 SH   DFND 5 7,246 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 19 130 SH   DFND 7 0 130 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,304 8,738 SH   DFND 19 8,738 0 0
ISHARES TR U.S. UTILITS ETF 464287697 206 1,550 SH   DFND 15 1,550 0 0
ISHARES TR U.S. UTILITS ETF 464287697 451 3,390 SH   DFND 2 3,390 0 0
ISHARES TR U.S. UTILITS ETF 464287697 75 561 SH   DFND 21 561 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,457 10,964 SH   DFND 3 10,763 0 201
ISHARES TR U.S. UTILITS ETF 464287697 2,251 16,938 SH   DFND 5 16,938 0 0
ISHARES TR U.S. UTILITS ETF 464287697 4 29 SH   DFND 8 29 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,427 15,891 SH   DFND 15 15,891 0 0
ISHARES TR S&P MC 400VL ETF 464287705 114 748 SH   DFND 11 748 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,693 17,630 SH   DFND 2 17,630 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,438 15,962 SH   DFND 21 15,962 0 0
ISHARES TR S&P MC 400VL ETF 464287705 18,683 122,328 SH   DFND 3 114,442 0 7,886
ISHARES TR S&P MC 400VL ETF 464287705 424 2,777 SH   DFND 5 2,777 0 0
ISHARES TR S&P MC 400VL ETF 464287705 69 450 SH   DFND 8 450 0 0
ISHARES TR S&P MC 400VL ETF 464287705 302 1,976 SH   DFND 19 1,976 0 0
ISHARES TR US TELECOM ETF 464287713 13 429 SH   DFND 2 429 0 0
ISHARES TR US TELECOM ETF 464287713 9 295 SH   DFND 21 295 0 0
ISHARES TR US TELECOM ETF 464287713 512 16,831 SH   DFND 3 16,158 0 673
ISHARES TR US TELECOM ETF 464287713 37 1,218 SH   DFND 5 1,218 0 0
ISHARES TR U.S. TECH ETF 464287721 184 1,225 SH   DFND 13 1,225 0 0
ISHARES TR U.S. TECH ETF 464287721 70 464 SH   DFND 15 464 0 0
ISHARES TR U.S. TECH ETF 464287721 161 1,073 SH   DFND 21 1,073 0 0
ISHARES TR U.S. TECH ETF 464287721 103 685 SH   DFND 24 0 0 685
ISHARES TR U.S. TECH ETF 464287721 19,623 130,890 SH   DFND 3 117,739 0 13,151
ISHARES TR U.S. TECH ETF 464287721 7,918 52,812 SH   DFND 5 52,812 0 0
ISHARES TR U.S. TECH ETF 464287721 825 5,500 SH   DFND 7 0 5,500 0
ISHARES TR U.S. TECH ETF 464287721 469 3,126 SH   DFND 8 3,126 0 0
ISHARES TR U.S. TECH ETF 464287721 46 310 SH   DFND 19 310 0 0
ISHARES TR U.S. REAL ES ETF 464287739 64 795 SH   DFND   795 0 0
ISHARES TR U.S. REAL ES ETF 464287739 196,530 2,460,310 SH   DFND 1 2,460,310 0 0
ISHARES TR U.S. REAL ES ETF 464287739 223 2,788 SH   DFND 15 2,788 0 0
ISHARES TR U.S. REAL ES ETF 464287739 64 805 SH   DFND 2 805 0 0
ISHARES TR U.S. REAL ES ETF 464287739 248 3,100 SH Call DFND 2 3,100 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 6 173 SH   DFND 1 173 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 121 3,345 SH   DFND 21 3,345 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,188 32,914 SH   DFND 3 20,261 0 12,653
ISHARES INC MSCI TAIWAN ETF 46434G772 47 1,313 SH   DFND 5 1,313 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 433 12,000 SH   SOLE   12,000 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 631 25,838 SH   DFND   25,838 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,145 46,854 SH   DFND 2 46,854 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2 71 SH   DFND 21 71 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 56 2,282 SH   DFND 3 2,282 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 482 19,713 SH   DFND 5 19,713 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 92 3,746 SH   DFND 8 3,746 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 426 17,449 SH   SOLE   17,449 0 0
ISHARES INC MSCI RUS ETF NEW 46434G798 2 60 SH   DFND 21 60 0 0
ISHARES INC MSCI RUS ETF NEW 46434G798 57 1,700 SH   DFND 3 1,700 0 0
ISHARES INC MSCI RUS ETF NEW 46434G798 20 598 SH   DFND 5 598 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 115 3,537 SH   DFND 2 3,537 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 0 12 SH   DFND 21 12 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 0 6 SH   DFND 3 6 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 39 1,202 SH   DFND 5 1,202 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 597 10,724 SH   DFND   10,724 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5 87 SH   DFND 1 87 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,543 63,592 SH   DFND 13 63,592 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 173 3,114 SH   DFND 15 3,114 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 166 2,984 SH   DFND 11 2,984 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 74 1,328 SH   DFND 21 1,328 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 12,861 230,854 SH   DFND 23 188,172 0 42,682
ISHARES INC MSCI JPN ETF NEW 46434G822 4,352 78,123 SH   DFND 3 73,034 0 5,089
ISHARES INC MSCI JPN ETF NEW 46434G822 2,905 52,150 SH   DFND 5 52,150 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6 112 SH   DFND 7 0 112 0
ISHARES INC MSCI JPN ETF NEW 46434G822 122 2,193 SH   DFND 8 1,693 500 0
ISHARES INC MSCI JPN ETF NEW 46434G822 240 4,301 SH   DFND 19 4,301 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,389 60,841 SH   SOLE   60,841 0 0
ISHARES INC MSCI ITL ETF NEW 46434G830 2,462 78,494 SH   DFND 3 75,044 0 3,450
ISHARES INC MSCI ITL ETF NEW 46434G830 20 624 SH   DFND 5 624 0 0
ISHARES INC MSCI ITL ETF NEW 46434G830 31 1,000 SH   SOLE   1,000 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 375 12,106 SH   DFND 3 10,706 0 1,400
ISHARES INC MSCI GBL ETF NEW 46434G848 5 165 SH   DFND 5 165 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 787 42,104 SH   DFND 2 42,104 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 648 34,650 SH   DFND 3 31,350 0 3,300
ISHARES INC MSCI GBL GOLD MN 46434G855 3 150 SH   DFND 5 150 0 0
ISHARES INC MSCI AUST ETF 464286103 18 804 SH   DFND 1 804 0 0
ISHARES INC MSCI AUST ETF 464286103 5 231 SH   DFND 15 231 0 0
ISHARES INC MSCI AUST ETF 464286103 37 1,667 SH   DFND 21 1,667 0 0
ISHARES INC MSCI AUST ETF 464286103 6,258 278,866 SH   DFND 3 274,460 0 4,406
ISHARES INC MSCI AUST ETF 464286103 8,976 400,000 SH Put DFND 3 400,000 0 0
ISHARES INC MSCI AUST ETF 464286103 1,433 63,868 SH   DFND 5 63,868 0 0
ISHARES INC MSCI AUST ETF 464286103 51 2,265 SH   DFND 8 2,265 0 0
ISHARES INC MSCI AUST ETF 464286103 166 7,400 SH   SOLE   7,400 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 15 477 SH   DFND 3 477 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 210 6,705 SH   DFND 5 6,705 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 9 300 SH   DFND 8 300 0 0
ISHARES INC GLB HGH YLD ETF 464286178 127 2,466 SH   DFND 21 2,466 0 0
ISHARES INC GLB HGH YLD ETF 464286178 807 15,692 SH   DFND 3 14,554 0 1,138
ISHARES INC GLB HGH YLD ETF 464286178 622 12,095 SH   DFND 5 12,095 0 0
ISHARES INC GLB HGH YLD ETF 464286178 28 537 SH   DFND 8 537 0 0
ISHARES INC AUSTRIA CAPD ETF 464286202 56 2,381 SH   DFND 21 2,381 0 0
ISHARES INC AUSTRIA CAPD ETF 464286202 2,143 91,496 SH   DFND 3 84,088 0 7,408
ISHARES INC AUSTRIA CAPD ETF 464286202 110 4,710 SH   SOLE   4,710 0 0
ISHARES INC INTL HIGH YIELD 464286210 4 77 SH   DFND 2 77 0 0
ISHARES INC INTL HIGH YIELD 464286210 26 476 SH   DFND 3 476 0 0
ISHARES INC INTL HIGH YIELD 464286210 2,171 40,537 SH   DFND 5 40,537 0 0
ISHARES INC INTL HIGH YIELD 464286210 11 211 SH   DFND 8 211 0 0
ISHARES INC JP MRG EM CRP BD 464286251 23 450 SH   DFND 2 450 0 0
ISHARES INC JP MRG EM CRP BD 464286251 18 352 SH   DFND 3 352 0 0
ISHARES INC JP MRG EM CRP BD 464286251 551 10,696 SH   DFND 5 10,696 0 0
ISHARES INC JP MRG EM CRP BD 464286251 388 7,527 SH   DFND 7 0 7,527 0
ISHARES INC JP MRG EM CRP BD 464286251 1,092 21,188 SH   DFND 8 0 21,188 0
ISHARES INC EM HGHYL BD ETF 464286285 2,887 56,844 SH   DFND 3 56,616 0 228
ISHARES INC EM HGHYL BD ETF 464286285 30 600 SH   DFND 5 600 0 0
ISHARES INC EM HGHYL BD ETF 464286285 52 1,033 SH   DFND 8 1,033 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 115 2,365 SH   DFND 2 2,365 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 226 4,648 SH   DFND 3 4,648 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 43 891 SH   DFND 5 891 0 0
ISHARES INC BELGIUM CAPD ETF 464286301 196 9,238 SH   DFND 2 9,238 0 0
ISHARES INC BELGIUM CAPD ETF 464286301 2,309 109,038 SH   DFND 3 100,179 0 8,859
ISHARES INC EM MKTS DIV ETF 464286319 3,309 79,811 SH   DFND 3 75,953 0 3,858
ISHARES INC EM MKTS DIV ETF 464286319 205 4,953 SH   DFND 5 4,953 0 0
ISHARES INC EM MKTS DIV ETF 464286319 17 405 SH   DFND 7 0 405 0
ISHARES INC EM MKTS DIV ETF 464286319 79 1,904 SH   DFND 8 1,904 0 0
ISHARES INC GLB SILV MIN ETF 464286327 181 16,695 SH   DFND 2 16,695 0 0
ISHARES TR U.S. REAL ES ETF 464287739 623 7,800 SH Put DFND 2 7,800 0 0
ISHARES TR U.S. REAL ES ETF 464287739 247 3,093 SH   DFND 21 3,093 0 0
ISHARES TR U.S. REAL ES ETF 464287739 18 220 SH   DFND 24 0 0 220
ISHARES TR U.S. REAL ES ETF 464287739 23,559 294,935 SH   DFND 3 266,755 0 28,180
ISHARES TR U.S. REAL ES ETF 464287739 61,907 775,000 SH Call DFND 3 775,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 76,781 961,200 SH Put DFND 3 961,200 0 0
ISHARES TR U.S. REAL ES ETF 464287739 8,875 111,104 SH   DFND 5 111,104 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,784 22,337 SH   DFND 7 0 22,337 0
ISHARES TR U.S. REAL ES ETF 464287739 226 2,829 SH   DFND 8 289 2,540 0
ISHARES TR U.S. REAL ES ETF 464287739 107 1,345 SH   DFND 9 1,345 0 0
ISHARES TR U.S. REAL ES ETF 464287739 17 218 SH   DFND 19 218 0 0
ISHARES TR US INDUSTRIALS 464287754 17 126 SH   DFND 15 126 0 0
ISHARES TR US INDUSTRIALS 464287754 95 688 SH   DFND 21 688 0 0
ISHARES TR US INDUSTRIALS 464287754 35 250 SH   DFND 24 0 0 250
ISHARES TR US INDUSTRIALS 464287754 7,403 53,434 SH   DFND 3 47,737 0 5,697
ISHARES TR US INDUSTRIALS 464287754 1,726 12,462 SH   DFND 5 12,462 0 0
ISHARES TR US HLTHCARE ETF 464287762 57 334 SH   DFND 15 334 0 0
ISHARES TR US HLTHCARE ETF 464287762 10 60 SH   DFND 21 60 0 0
ISHARES TR US HLTHCARE ETF 464287762 46 265 SH   DFND 24 0 0 265
ISHARES TR US HLTHCARE ETF 464287762 15,564 90,565 SH   DFND 3 69,501 0 21,064
ISHARES TR US HLTHCARE ETF 464287762 1,729 10,060 SH   DFND 5 10,060 0 0
ISHARES TR US HLTHCARE ETF 464287762 146 850 SH   DFND 7 0 850 0
ISHARES TR US HLTHCARE ETF 464287762 95 550 SH   DFND 8 550 0 0
ISHARES TR US HLTHCARE ETF 464287762 34 200 SH   DFND 19 200 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 115 960 SH   DFND 15 960 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1 10 SH   DFND 2 10 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 228 1,905 SH   DFND 21 1,905 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 14,437 120,448 SH   DFND 3 100,616 0 19,832
ISHARES TR U.S. FIN SVC ETF 464287770 5,030 41,969 SH   DFND 5 41,969 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 111 930 SH   DFND 8 930 0 0
ISHARES TR U.S. FINLS ETF 464287788 16 147 SH   DFND 15 147 0 0
ISHARES TR U.S. FINLS ETF 464287788 130 1,156 SH   DFND 21 1,156 0 0
ISHARES TR U.S. FINLS ETF 464287788 84 750 SH   DFND 24 0 0 750
ISHARES TR U.S. FINLS ETF 464287788 9,633 85,912 SH   DFND 3 77,330 0 8,582
ISHARES TR U.S. FINLS ETF 464287788 8,839 78,831 SH   DFND 5 78,831 0 0
ISHARES TR U.S. FINLS ETF 464287788 16 145 SH   DFND 7 0 145 0
ISHARES TR U.S. FINLS ETF 464287788 201 1,796 SH   DFND 8 1,781 15 0
ISHARES TR U.S. ENERGY ETF 464287796 75 2,000 SH   DFND 2 2,000 0 0
ISHARES TR U.S. ENERGY ETF 464287796 126 3,356 SH   DFND 21 3,216 0 140
ISHARES TR U.S. ENERGY ETF 464287796 3,318 88,636 SH   DFND 3 84,623 0 4,013
ISHARES INC MSCI GBL GOLD MN 46434G855 81 4,325 SH   DFND 7 0 4,325 0
ISHARES INC MSCI GBL GOLD MN 46434G855 118 6,326 SH   DFND 8 6,326 0 0
ISHARES INC MSCI EM ESG OPZ 46434G863 245 3,521 SH   DFND 3 2,356 0 1,165
ISHARES INC MLT FCTR EMG MKT 46434G889 289 6,190 SH   DFND 2 6,190 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 179 3,530 SH   DFND 2 3,530 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 95 1,870 SH   DFND 21 1,870 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 4,083 80,665 SH   DFND 3 73,855 0 6,810
ISHARES TR 0-5YR INVT GR CP 46434V100 5,720 112,998 SH   DFND 5 112,998 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,178 23,273 SH   DFND 8 17,439 5,834 0
ISHARES TR MLTFCTR INTL SML 46434V266 368 11,954 SH   DFND 3 11,954 0 0
ISHARES TR MLTFCTR INTL SML 46434V266 7 233 SH   DFND 8 233 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 80 2,850 SH   DFND 15 2,850 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 56 2,000 SH   DFND 3 2,000 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 3,100 110,555 SH   DFND 5 110,555 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 181 6,445 SH   DFND 8 6,445 0 0
ISHARES TR MULTIFACTOR USA 46434V282 53 1,765 SH   DFND 3 1,765 0 0
ISHARES TR MULTIFACTOR USA 46434V282 2,334 77,980 SH   DFND 5 77,980 0 0
ISHARES TR MULTIFACTOR USA 46434V282 460 15,360 SH   DFND 8 15,360 0 0
ISHARES TR MULTIFACTOR USA 46434V290 7 195 SH   DFND 8 195 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 20 593 SH   DFND 2 593 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 53 1,555 SH   DFND 21 1,555 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 598 17,415 SH   DFND 3 17,415 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 463 13,483 SH   DFND 5 13,483 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 94 1,970 SH   DFND 15 1,970 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 473 9,894 SH   DFND 11 9,894 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 157 3,288 SH   DFND 21 3,288 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 5,645 118,028 SH   DFND 3 103,631 0 14,397
ISHARES TR 0-5YR HI YL CP 46434V407 979 20,478 SH   DFND 5 20,478 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 303 6,334 SH   DFND 8 291 6,043 0
ISHARES TR INTL MOMENTUM FT 46434V449 615 20,403 SH   DFND 3 18,274 0 2,129
ISHARES TR MSCI LW CRB TG 46434V464 38 335 SH   DFND 3 335 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 2 96 SH   DFND 2 96 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 4 147 SH   DFND 21 147 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 592 23,027 SH   DFND 3 22,833 0 194
ISHARES TR CORE TOTAL USD 46434V613 161 3,155 SH   DFND 3 2,523 0 632
ISHARES TR CORE TOTAL USD 46434V613 100 1,955 SH   DFND 5 1,955 0 0
ISHARES TR CORE DIV GRWTH 46434V621 49 1,495 SH   DFND 15 1,495 0 0
ISHARES TR CORE DIV GRWTH 46434V621 40 1,219 SH   DFND 21 1,219 0 0
ISHARES TR CORE DIV GRWTH 46434V621 8 258 SH   DFND 23 258 0 0
ISHARES TR CORE DIV GRWTH 46434V621 11,445 352,488 SH   DFND 3 337,971 0 14,517
ISHARES INC GLB SILV MIN ETF 464286327 8 700 SH   DFND 3 0 0 700
ISHARES INC GLB ENR PROD ETF 464286343 4 190 SH   DFND 3 0 0 190
ISHARES INC GLB AGRIC PR ETF 464286350 11 390 SH   DFND 5 390 0 0
ISHARES INC MSCI WORLD ETF 464286392 240 2,850 SH   DFND   2,850 0 0
ISHARES INC MSCI WORLD ETF 464286392 237 2,817 SH   DFND 2 2,817 0 0
ISHARES INC MSCI WORLD ETF 464286392 12 139 SH   DFND 3 139 0 0
ISHARES INC MSCI WORLD ETF 464286392 383 4,550 SH   DFND 5 4,550 0 0
ISHARES INC MSCI WORLD ETF 464286392 275 3,276 SH   DFND 8 1,232 2,044 0
ISHARES INC MSCI WORLD ETF 464286392 523 6,225 SH   DFND 9 6,225 0 0
ISHARES INC MSCI WORLD ETF 464286392 2,624 31,200 SH   DFND 18 31,200 0 0
KAR AUCTION SVCS INC COM 48238T109 1,451 30,389 SH   DFND 26;23 0 0 30,389
KAR AUCTION SVCS INC COM 48238T109 1 31 SH   SOLE   31 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 36 726 SH   DFND 15 726 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 493 10,048 SH   DFND 3 8,553 0 1,495
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 251 5,121 SH   DFND 5 5,121 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 18 367 SH   DFND 7 0 367 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 18 365 SH   DFND 8 365 0 0
KBR INC COM 48242W106 347 19,405 SH   DFND 2 19,405 0 0
KBR INC COM 48242W106 399 22,290 SH   DFND 3 20,490 0 1,800
KBR INC COM 48242W106 9 500 SH   SOLE   500 0 0
KLA-TENCOR CORP COM 482480100 9,518 89,788 SH   DFND 1 89,788 0 0
KLA-TENCOR CORP COM 482480100 39 367 SH   DFND 21 367 0 0
KLA-TENCOR CORP COM 482480100 3,677 34,693 SH   DFND 3 33,919 0 774
KLA-TENCOR CORP COM 482480100 3,759 35,461 SH   DFND 5 35,461 0 0
KLA-TENCOR CORP COM 482480100 165 1,554 SH   DFND 8 1,554 0 0
KLA-TENCOR CORP COM 482480100 17 162 SH   DFND 19 162 0 0
KLA-TENCOR CORP COM 482480100 7 65 SH   OTR 19 0 0 65
KLA-TENCOR CORP COM 482480100 0 1 SH   SOLE   1 0 0
KKR & CO L P DEL COM UNITS 48248M102 232 11,419 SH   DFND 13 11,419 0 0
KKR & CO L P DEL COM UNITS 48248M102 16 800 SH   DFND 15 800 0 0
KKR & CO L P DEL COM UNITS 48248M102 255 12,520 SH   DFND 21 12,520 0 0
KKR & CO L P DEL COM UNITS 48248M102 4,157 204,497 SH   DFND 3 131,728 0 72,769
KKR & CO L P DEL COM UNITS 48248M102 4,266 209,854 SH   DFND 5 209,854 0 0
KKR & CO L P DEL COM UNITS 48248M102 1 50 SH   DFND 8 50 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 640 35,728 SH   DFND 3 28,908 0 6,820
KKR REAL ESTATE FIN TR INC COM 48251K100 21 1,011 SH   DFND 2 1,011 0 0
KLX INC COM 482539103 399 7,544 SH   DFND 2 7,544 0 0
KLX INC COM 482539103 13 250 SH   DFND 21 250 0 0
KLX INC COM 482539103 131 2,479 SH   DFND 3 2,427 0 52
ISHARES TR U.S. ENERGY ETF 464287796 147 3,939 SH   DFND 5 3,939 0 0
ISHARES TR U.S. ENERGY ETF 464287796 15 410 SH   DFND 7 0 410 0
ISHARES TR CORE S&P SCP ETF 464287804 1,583 21,324 SH   DFND 15 21,324 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,326 98,704 SH   DFND 21 97,074 0 1,630
ISHARES TR CORE S&P SCP ETF 464287804 271 3,655 SH   DFND 24 1,450 0 2,205
ISHARES TR CORE S&P SCP ETF 464287804 202,606 2,729,802 SH   DFND 3 2,444,253 0 285,549
ISHARES TR CORE S&P SCP ETF 464287804 13,006 175,235 SH   DFND 5 175,235 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,807 24,345 SH   DFND 7 0 24,345 0
ISHARES TR CORE S&P SCP ETF 464287804 4,176 56,262 SH   DFND 8 11,512 44,750 0
ISHARES TR CORE S&P SCP ETF 464287804 38,384 517,169 SH   DFND 19 516,619 0 550
ISHARES TR CORE S&P SCP ETF 464287804 464 6,246 SH   OTR 19 6,246 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,472 60,249 SH   DFND 29 60,249 0 0
ISHARES TR CORE S&P SCP ETF 464287804 473 6,376 SH   OTR 31;3 0 0 6,376
ISHARES TR U.S. CNSM GD ETF 464287812 85 707 SH   DFND 11 707 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 135 1,120 SH   DFND 2 1,120 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 16 136 SH   DFND 21 136 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 12 100 SH   DFND 24 0 0 100
ISHARES TR U.S. CNSM GD ETF 464287812 5,963 49,417 SH   DFND 3 44,070 0 5,347
ISHARES TR U.S. CNSM GD ETF 464287812 729 6,045 SH   DFND 5 6,045 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 134 1,394 SH   DFND 2 1,394 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 23 239 SH   DFND 21 239 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,326 13,841 SH   DFND 3 13,540 0 301
ISHARES TR U.S. BAS MTL ETF 464287838 964 10,068 SH   DFND 5 10,068 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 10 100 SH   DFND 8 100 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 21 224 SH   DFND 19 224 0 0
ISHARES TR DOW JONES US ETF 464287846 25 196 SH   DFND 21 196 0 0
ISHARES TR DOW JONES US ETF 464287846 298 2,368 SH   DFND 24 1,055 0 1,313
ISHARES TR DOW JONES US ETF 464287846 1,328 10,534 SH   DFND 3 10,534 0 0
ISHARES TR DOW JONES US ETF 464287846 852 6,758 SH   DFND 5 6,758 0 0
ISHARES TR DOW JONES US ETF 464287846 63 500 SH   DFND 8 500 0 0
ISHARES TR EUROPE ETF 464287861 415 8,861 SH   DFND   8,861 0 0
ISHARES TR EUROPE ETF 464287861 42 900 SH   DFND 15 900 0 0
ISHARES TR EUROPE ETF 464287861 576 12,282 SH   DFND 2 12,282 0 0
ISHARES TR EUROPE ETF 464287861 5,484 117,010 SH   DFND 3 85,371 0 31,639
ISHARES TR EUROPE ETF 464287861 11,619 247,909 SH   DFND 5 247,909 0 0
ISHARES TR EUROPE ETF 464287861 1,791 38,205 SH   DFND 7 0 38,205 0
ISHARES TR EUROPE ETF 464287861 1,473 31,427 SH   DFND 8 31,127 300 0
ISHARES TR EUROPE ETF 464287861 57 1,220 SH   DFND 9 1,220 0 0
ISHARES TR EUROPE ETF 464287861 46 992 SH   DFND 19 992 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,458 16,571 SH   DFND 15 16,571 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,622 49,947 SH   DFND 5 49,947 0 0
ISHARES TR CORE DIV GRWTH 46434V621 6 182 SH   DFND 8 182 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 3 85 SH   DFND 15 85 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 60 1,977 SH   DFND 21 1,977 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 883 29,328 SH   DFND 3 13,320 0 16,008
ISHARES TR CUR HD EURZN ETF 46434V639 23,018 764,477 SH   DFND 5 764,477 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,510 50,143 SH   DFND 8 50,143 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 441 14,640 SH   DFND 19 14,640 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 126 4,910 SH   DFND 15 4,910 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 10 381 SH   DFND 2 381 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 5,372 209,921 SH   DFND 3 209,779 0 142
ISHARES TR GLOBAL REIT ETF 46434V647 85 3,325 SH   DFND 5 3,325 0 0
ISHARES TR CORE MSCI PAC 46434V696 9 153 SH   DFND 2 153 0 0
ISHARES TR CORE MSCI PAC 46434V696 169 2,988 SH   DFND 21 2,988 0 0
ISHARES TR CUR HED MSCI GER 46434V704 111 3,900 SH   DFND 21 0 0 3,900
ISHARES TR CUR HED MSCI GER 46434V704 14 500 SH   DFND 3 300 0 200
ISHARES TR CUR HED MSCI GER 46434V704 61 2,150 SH   DFND 5 2,150 0 0
ISHARES TR MIN VOL EUROPE 46434V720 157 6,189 SH   DFND 2 6,189 0 0
ISHARES TR MIN VOL EUROPE 46434V720 302 11,936 SH   DFND 5 11,936 0 0
ISHARES TR MIN VOL EUROPE 46434V720 47 1,857 SH   DFND 8 1,857 0 0
ISHARES TR CORE MSCI EURO 46434V738 380 7,653 SH   DFND 15 7,653 0 0
ISHARES TR CORE MSCI EURO 46434V738 128 2,582 SH   DFND 2 2,582 0 0
ISHARES TR CORE MSCI EURO 46434V738 164 3,297 SH   DFND 21 3,297 0 0
ISHARES TR CORE MSCI EURO 46434V738 647 13,021 SH   DFND 3 12,779 0 242
ISHARES TR CORE MSCI EURO 46434V738 10,855 218,504 SH   DFND 5 218,504 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,080 21,735 SH   DFND 8 21,735 0 0
ISHARES TR YLD OPTIM BD 46434V787 102 4,071 SH   DFND 3 400 0 3,671
ISHARES TR YLD OPTIM BD 46434V787 40 1,600 SH   DFND 5 1,600 0 0
ISHARES TR HDG MSCI EAFE 46434V803 557 19,240 SH   DFND 14 19,240 0 0
ISHARES TR HDG MSCI EAFE 46434V803 48 1,667 SH   DFND 15 1,667 0 0
ISHARES TR HDG MSCI EAFE 46434V803 421 14,534 SH   DFND 21 14,534 0 0
ISHARES TR HDG MSCI EAFE 46434V803 8,312 287,210 SH   DFND 3 281,437 0 5,773
ISHARES TR HDG MSCI EAFE 46434V803 6,594 227,842 SH   DFND 5 227,842 0 0
ISHARES TR HDG MSCI EAFE 46434V803 339 11,704 SH   DFND 8 11,704 0 0
ISHARES TR HDG MSCI EAFE 46434V803 51 1,747 SH   DFND 19 1,747 0 0
ISHARES TR TRS FLT RT BD 46434V860 157 3,121 SH   DFND 2 3,121 0 0
ISHARES TR TRS FLT RT BD 46434V860 2 37 SH   DFND 3 0 0 37
ISHARES TR TRS FLT RT BD 46434V860 585 11,661 SH   DFND 5 11,661 0 0
ISHARES TR TRS FLT RT BD 46434V860 50 996 SH   DFND 8 996 0 0
ISHARES TR ULTR SH TRM BD 46434V878 54 1,070 SH   DFND 2 1,070 0 0
KMG CHEMICALS INC COM 482564101 1 15 SH   DFND 15 15 0 0
KMG CHEMICALS INC COM 482564101 44 794 SH   DFND 2 794 0 0
KMG CHEMICALS INC COM 482564101 944 17,200 SH   DFND 4 0 17,200 0
KT CORP SPONSORED ADR 48268K101 6 436 SH   DFND 21 436 0 0
KT CORP SPONSORED ADR 48268K101 145 10,445 SH   DFND 3 10,099 0 346
KT CORP SPONSORED ADR 48268K101 1 62 SH   DFND 5 62 0 0
KVH INDS INC COM 482738101 17 1,444 SH   DFND 2 1,444 0 0
K2M GROUP HLDGS INC COM 48273J107 72 3,378 SH   DFND 2 3,378 0 0
K2M GROUP HLDGS INC COM 48273J107 112 5,277 SH   DFND 3 5,277 0 0
K2M GROUP HLDGS INC COM 48273J107 428 20,162 SH   DFND 5 20,162 0 0
K12 INC COM 48273U102 57 3,171 SH   DFND 2 3,171 0 0
K12 INC COM 48273U102 202 11,314 SH   DFND 23 11,314 0 0
K12 INC COM 48273U102 744 41,700 SH   DFND 4 0 41,700 0
KADANT INC COM 48282T104 4 38 SH   DFND 15 38 0 0
KADANT INC COM 48282T104 93 944 SH   DFND 2 944 0 0
KADANT INC COM 48282T104 1,028 10,430 SH   DFND 4 0 10,430 0
KADANT INC COM 48282T104 3 30 SH   DFND 5 30 0 0
KADMON HLDGS INC COM 48283N106 276 82,243 SH   DFND 13 82,243 0 0
KADMON HLDGS INC COM 48283N106 0 6 SH   DFND 2 6 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 422 4,087 SH   DFND 1 4,087 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 160 1,554 SH   DFND 2 1,554 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 20 194 SH   DFND 21 194 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 34 330 SH   DFND 3 330 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,375 32,720 SH   DFND 4 0 10,940 21,780
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 17 SH   DFND 5 17 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 18 170 SH   DFND 19 170 0 0
KALA PHARMACEUTICALS INC COM 483119103 17 731 SH   DFND 2 731 0 0
KAMAN CORP COM 483548103 138 2,482 SH   DFND 2 2,482 0 0
KAMAN CORP COM 483548103 3 60 SH   DFND 21 60 0 0
KAMAN CORP COM 483548103 11 200 SH   DFND 3 200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 137 1,262 SH   DFND 13 1,262 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 69 637 SH   DFND 15 637 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 458 4,210 SH   DFND 21 4,210 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,398 49,668 SH   DFND 3 46,222 0 3,446
KANSAS CITY SOUTHERN COM NEW 485170302 1,519 13,981 SH   DFND 5 13,981 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10 90 SH   DFND 8 90 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 225 2,072 SH   DFND 19 2,072 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2 21 SH   OTR 19 0 0 21
KAPSTONE PAPER & PACKAGING C COM 48562P103 163 7,589 SH   DFND 2 7,589 0 0
ISHARES TR SP SMCP600VL ETF 464287879 39 263 SH   DFND 11 263 0 0
ISHARES TR SP SMCP600VL ETF 464287879 33,983 229,132 SH   DFND 21 223,706 0 5,426
ISHARES TR SP SMCP600VL ETF 464287879 15 100 SH   DFND 23 100 0 0
ISHARES TR SP SMCP600VL ETF 464287879 29,062 195,952 SH   DFND 3 179,229 0 16,723
ISHARES TR SP SMCP600VL ETF 464287879 2,965 19,992 SH   DFND 5 19,992 0 0
ISHARES TR SP SMCP600VL ETF 464287879 151 1,019 SH   DFND 8 1,019 0 0
ISHARES TR SP SMCP600VL ETF 464287879 59 396 SH   DFND 19 396 0 0
ISHARES TR S&P SML 600 GWT 464287887 53 321 SH   DFND 15 321 0 0
ISHARES TR S&P SML 600 GWT 464287887 34,995 212,747 SH   DFND 21 207,713 0 5,034
ISHARES TR S&P SML 600 GWT 464287887 16 100 SH   DFND 23 100 0 0
ISHARES TR S&P SML 600 GWT 464287887 18,833 114,495 SH   DFND 3 102,935 0 11,560
ISHARES TR S&P SML 600 GWT 464287887 1,050 6,381 SH   DFND 5 6,381 0 0
ISHARES TR S&P SML 600 GWT 464287887 88 536 SH   DFND 19 536 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 13,803 138,566 SH   DFND 3 129,774 0 8,792
ISHARES TR MRNGSTR LG-CP VL 464288109 16 160 SH   DFND 5 160 0 0
ISHARES TR INTL TREA BD ETF 464288117 2,026 41,137 SH   DFND 3 33,879 0 7,258
ISHARES TR INTL TREA BD ETF 464288117 1,729 35,100 SH   DFND 5 35,100 0 0
ISHARES TR INTL TREA BD ETF 464288117 211 4,286 SH   DFND 8 4,286 0 0
ISHARES TR 3YRTB ETF 464288125 70 834 SH   DFND 2 834 0 0
ISHARES TR 3YRTB ETF 464288125 175 2,087 SH   DFND 5 2,087 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 78 734 SH   DFND 2 734 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,623 24,755 SH   DFND 21 24,755 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 9,777 92,260 SH   DFND 23 70,609 0 21,651
ISHARES TR SHRT NAT MUN ETF 464288158 7,772 73,342 SH   DFND 3 65,166 0 8,176
ISHARES TR SHRT NAT MUN ETF 464288158 24 230 SH   DFND 5 230 0 0
ISHARES TR AGENCY BOND ETF 464288166 13 115 SH   DFND 21 115 0 0
ISHARES TR AGENCY BOND ETF 464288166 53 466 SH   DFND 3 466 0 0
ISHARES TR AGENCY BOND ETF 464288166 138 1,214 SH   DFND 5 1,214 0 0
ISHARES TR AGENCY BOND ETF 464288166 85 745 SH   DFND 8 745 0 0
ISHARES TR GL TIMB FORE ETF 464288174 684 10,244 SH   DFND 3 9,247 0 997
ISHARES TR GL TIMB FORE ETF 464288174 304 4,545 SH   DFND 5 4,545 0 0
ISHARES TR GL TIMB FORE ETF 464288174 5 75 SH   DFND 8 75 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 13 175 SH   DFND 1 175 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 217 3,000 SH   DFND 11 3,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 83 1,155 SH   DFND 21 1,155 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 14 200 SH   DFND 24 0 0 200
ISHARES TR MSCI AC ASIA ETF 464288182 3,950 54,699 SH   DFND 3 45,546 0 9,153
ISHARES TR MSCI AC ASIA ETF 464288182 3,173 43,936 SH   DFND 5 43,936 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 49 685 SH   DFND 8 685 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 124 711 SH   DFND 15 711 0 0
ISHARES TR ULTR SH TRM BD 46434V878 704 14,047 SH   DFND 3 7,947 0 6,100
ISHARES TR HDG MSCI JAPAN 46434V886 107 3,457 SH   DFND 21 3,457 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 7 235 SH   DFND 3 235 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 9,649 313,186 SH   DFND 5 313,186 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,269 41,186 SH   DFND 8 41,186 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 4 140 SH   DFND 15 140 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 23 932 SH   DFND 2 932 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 2,155 85,536 SH   DFND 3 83,427 0 2,109
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 26 1,033 SH   DFND 2 1,033 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,983 77,576 SH   DFND 3 75,498 0 2,078
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 20 800 SH   DFND 8 800 0 0
ISHARES TR IBONDS DEC17 ETF 46434VAR1 7 296 SH   DFND 2 296 0 0
ISHARES TR IBONDS DEC17 ETF 46434VAR1 2,355 94,901 SH   DFND 3 74,032 0 20,869
ISHARES TR IBONDS DEC19 ETF 46434VAU4 2,015 80,443 SH   DFND 3 78,320 0 2,123
ISHARES TR IBONDS DEC19 ETF 46434VAU4 20 800 SH   DFND 5 800 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 4 138 SH   DFND 15 138 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 8 300 SH   DFND 21 300 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,467 57,840 SH   DFND 3 56,986 0 854
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2 80 SH   DFND 5 80 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 15 598 SH   DFND 2 598 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,694 67,046 SH   DFND 3 66,190 0 856
ISHARES TR IBONDS DEC22 ETF 46434VBA7 22 880 SH   DFND 5 880 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 30 1,200 SH   DFND 8 1,200 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 8 300 SH   DFND 21 300 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 8 310 SH   DFND 3 310 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 3 100 SH   DFND 2 100 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 25 1,000 SH   DFND 3 0 0 1,000
ISHARES TR IBONDS DEC21 ETF 46434VBK5 23 912 SH   DFND 2 912 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,952 77,931 SH   DFND 3 75,811 0 2,120
ISHARES TR IBONDS DEC21 ETF 46434VBK5 20 800 SH   DFND 5 800 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 30 1,200 SH   DFND 8 1,200 0 0
ISHARES TR CONV BD ETF 46435G102 1,318 24,062 SH   DFND 3 21,215 0 2,847
ISHARES TR MSCI UK ETF NEW 46435G334 5,366 153,961 SH   DFND 2 153,961 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 59 1,689 SH   DFND 21 1,689 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 13,442 385,720 SH   DFND 23 314,016 0 71,704
ISHARES TR MSCI UK ETF NEW 46435G334 391 11,223 SH   DFND 3 10,446 0 777
ISHARES TR MSCI UK ETF NEW 46435G334 4,251 121,972 SH   DFND 5 121,972 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2 50 SH   DFND 7 0 50 0
ISHARES TR MSCI UK ETF NEW 46435G334 66 1,885 SH   DFND 8 1,885 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 445 12,771 SH   DFND 18 12,771 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1 52 SH   DFND 21 52 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 24 1,102 SH   DFND 3 1,102 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 12 544 SH   OTR 19 544 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 4 389 SH   DFND 15 389 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 33 3,030 SH   DFND 2 3,030 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 3 250 SH   DFND 3 0 0 250
KAYNE ANDERSON MLP INVT CO COM 486606106 53 2,894 SH   DFND 21 2,894 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 15,577 857,317 SH   DFND 3 814,220 0 43,097
KAYNE ANDERSON MLP INVT CO COM 486606106 50 2,750 SH   DFND 19 2,750 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 31 1,700 SH   OTR 19 0 1,700 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3,153 283,500 SH   DFND 3 260,422 0 23,078
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 455 26,277 SH   DFND 3 24,127 0 2,150
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 899 61,126 SH   DFND 3 58,409 0 2,717
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 4,874 499,900 SH   SOLE   499,900 0 0
KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 93 104,066 SH   SOLE   104,066 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 7,282 724,600 SH   SOLE   724,600 0 0
KB HOME COM 48666K109 342 14,199 SH   DFND 1 14,199 0 0
KB HOME COM 48666K109 213 8,820 SH   DFND 11 8,820 0 0
KB HOME COM 48666K109 254 10,524 SH   DFND 2 10,524 0 0
KB HOME COM 48666K109 410 16,983 SH   DFND 23 16,983 0 0
KB HOME COM 48666K109 687 28,483 SH   DFND 3 24,649 0 3,834
KB HOME COM 48666K109 17 724 SH   DFND 5 724 0 0
KB HOME COM 48666K109 17 693 SH   DFND 8 693 0 0
KB HOME COM 48666K109 1,688 69,963 SH   DFND 19 69,963 0 0
KEANE GROUP INC COM 48669A108 52 3,097 SH   DFND 2 3,097 0 0
KEANE GROUP INC COM 48669A108 7,434 445,703 SH   DFND 4 0 54,874 390,829
KEANE GROUP INC COM 48669A108 23 1,366 SH   DFND 5 1,366 0 0
KEARNY FINL CORP MD COM 48716P108 117 7,590 SH   DFND 2 7,590 0 0
KEARNY FINL CORP MD COM 48716P108 0 9 SH   DFND 5 9 0 0
KELLOGG CO COM 487836108 77 1,242 SH   DFND 1 1,242 0 0
KELLOGG CO COM 487836108 46 735 SH   DFND 15 735 0 0
KELLOGG CO COM 487836108 5,334 85,521 SH   DFND 21 79,721 0 5,800
KELLOGG CO COM 487836108 50 800 SH   DFND 23 0 0 800
KELLOGG CO COM 487836108 5 75 SH   DFND 24 0 0 75
KELLOGG CO COM 487836108 13,551 217,260 SH   DFND 3 209,946 0 7,314
KELLOGG CO COM 487836108 9,667 155,000 SH Put DFND 3 155,000 0 0
KELLOGG CO COM 487836108 6,690 107,256 SH   DFND 5 107,256 0 0
KELLOGG CO COM 487836108 133 2,140 SH   DFND 8 2,140 0 0
KELLOGG CO COM 487836108 81 1,291 SH   DFND 19 1,291 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 29 165 SH   DFND 21 165 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 5,381 30,779 SH   DFND 3 30,611 0 168
ISHARES TR MRGSTR MD CP ETF 464288208 33 190 SH   DFND 5 190 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 26 150 SH   DFND 8 150 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 23 2,516 SH   DFND 21 2,516 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 50 5,532 SH   DFND 3 5,532 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 87 9,735 SH   DFND 5 9,735 0 0
ISHARES TR MSCI ACWI EX US 464288240 6 125 SH   DFND 2 125 0 0
ISHARES TR MSCI ACWI EX US 464288240 231 4,786 SH   DFND 21 4,786 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,199 24,805 SH   DFND 3 24,697 0 108
ISHARES TR MSCI ACWI EX US 464288240 25,824 534,096 SH   DFND 5 534,096 0 0
ISHARES TR MSCI ACWI EX US 464288240 273 5,655 SH   DFND 8 5,655 0 0
ISHARES TR MSCI ACWI EX US 464288240 22,691 469,300 SH   DFND 18 469,300 0 0
ISHARES TR MSCI ACWI ETF 464288257 14,329 208,216 SH   DFND   208,216 0 0
ISHARES TR MSCI ACWI ETF 464288257 15 224 SH   DFND 15 224 0 0
ISHARES TR MSCI ACWI ETF 464288257 808 11,736 SH   DFND 2 11,736 0 0
ISHARES TR MSCI ACWI ETF 464288257 227 3,300 SH   DFND 21 3,300 0 0
ISHARES TR MSCI ACWI ETF 464288257 63 918 SH   DFND 23 918 0 0
ISHARES TR MSCI ACWI ETF 464288257 6,356 92,354 SH   DFND 3 90,021 0 2,333
ISHARES TR MSCI ACWI ETF 464288257 1,529 22,214 SH   DFND 5 22,214 0 0
ISHARES TR MSCI ACWI ETF 464288257 29 425 SH   DFND 7 0 425 0
ISHARES TR MSCI ACWI ETF 464288257 221 3,208 SH   DFND 8 3,208 0 0
ISHARES TR MSCI ACWI ETF 464288257 433 6,297 SH   DFND 9 6,297 0 0
ISHARES TR MSCI ACWI ETF 464288257 503 7,310 SH   DFND 19 7,310 0 0
ISHARES TR MSCI ACWI ETF 464288257 67 978 SH   DFND 18 978 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 75 1,207 SH   DFND 21 1,207 0 0
ISHARES TR EAFE SML CP ETF 464288273 84 1,350 SH   DFND   1,350 0 0
ISHARES TR EAFE SML CP ETF 464288273 36 573 SH   DFND 2 573 0 0
ISHARES TR EAFE SML CP ETF 464288273 329 5,307 SH   DFND 21 5,307 0 0
ISHARES TR EAFE SML CP ETF 464288273 7,391 119,211 SH   DFND 23 91,449 0 27,762
ISHARES TR EAFE SML CP ETF 464288273 19 300 SH   DFND 24 0 0 300
ISHARES TR EAFE SML CP ETF 464288273 9,535 153,796 SH   DFND 3 146,639 0 7,157
ISHARES TR EAFE SML CP ETF 464288273 3,284 52,963 SH   DFND 5 52,963 0 0
ISHARES TR EAFE SML CP ETF 464288273 163 2,623 SH   DFND 8 2,623 0 0
ISHARES TR JPMORGAN USD EMG 464288281 110 945 SH   DFND   945 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,314 11,291 SH   DFND 2 11,291 0 0
ISHARES TR JPMORGAN USD EMG 464288281 781 6,711 SH   DFND 21 6,546 0 165
ISHARES TR JPMORGAN USD EMG 464288281 6,116 52,538 SH   DFND 23 41,860 0 10,678
ISHARES TR JPMORGAN USD EMG 464288281 101,679 873,382 SH   DFND 3 777,457 0 95,925
ISHARES TR JPMORGAN USD EMG 464288281 5,900 50,681 SH   DFND 5 50,681 0 0
ISHARES TR MTG REL ETF NEW 46435G342 176 3,750 SH   DFND 15 3,750 0 0
ISHARES TR MTG REL ETF NEW 46435G342 2,988 63,798 SH   DFND 3 52,531 0 11,267
ISHARES TR MTG REL ETF NEW 46435G342 245 5,241 SH   DFND 5 5,241 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 756 15,218 SH   DFND 3 15,218 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 10 200 SH   DFND 5 200 0 0
ISHARES TR ETF MSCI USA 46435G425 164 2,989 SH   DFND 3 2,989 0 0
ISHARES TR MSCI EAFE ESG OP 46435G516 424 6,406 SH   DFND 3 5,268 0 1,138
ISHARES TR MSCI EAFE ESG OP 46435G516 186 2,800 SH   DFND 5 2,800 0 0
ISHARES TR INTL DIV GRWTH 46435G524 63 1,100 SH   DFND 15 1,100 0 0
ISHARES TR INTL DIV GRWTH 46435G524 158 2,750 SH   DFND 3 2,750 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 79 1,363 SH   DFND 3 1,232 0 131
ISHARES TR MSCI GLOBAL IMP 46435G532 116 2,000 SH   DFND 5 2,000 0 0
ISHARES TR MLTFCT HLTCARE 46435G565 30 1,000 SH   DFND 3 1,000 0 0
ISHARES TR MLTFACT FINACL 46435G581 33 1,000 SH   DFND 3 1,000 0 0
ISHARES TR MSCI AUSTRALIA 46435G607 0 18 SH   DFND 21 18 0 0
ISHARES TR CORE INTL AGGR 46435G672 34 655 SH   DFND 2 655 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,182 22,866 SH   DFND 3 22,866 0 0
ISHARES TR CORE INTL AGGR 46435G672 162 3,141 SH   DFND 5 3,141 0 0
ISHARES TR MSCI CDA ETF 46435G706 291 11,300 SH   DFND 5 11,300 0 0
ISHARES TR MSCI CDA ETF 46435G706 36 1,402 SH   DFND 8 1,402 0 0
ISHARES TR MIN VOLA EM 46435G714 7 272 SH   DFND 5 272 0 0
ISHARES TR IBONDS DEC22 ETF 46435G755 181 6,935 SH   DFND 2 6,935 0 0
ISHARES TR IBONDS DEC21 ETF 46435G789 104 4,031 SH   DFND 2 4,031 0 0
ISHARES TR IBONDS DEC21 ETF 46435G789 49 1,901 SH   DFND 3 1,901 0 0
ISHARES TR CURR HD INTL HI 46435G797 12 439 SH   DFND 2 439 0 0
ISHARES TR MSCI SPAIN ETF 46435G813 90 3,902 SH   DFND 11 3,902 0 0
ISHARES TR MSCI SPAIN ETF 46435G813 4 171 SH   DFND 21 171 0 0
ISHARES TR MSCI SPAIN ETF 46435G813 244 10,588 SH   DFND 5 10,588 0 0
ISHARES TR MSCI ITALY ETF 46435G821 69 3,937 SH   DFND 11 3,937 0 0
ISHARES TR MSCI ITALY ETF 46435G821 2 122 SH   DFND 21 122 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 130 5,000 SH   DFND 3 5,000 0 0
ISHARES TR MSCI UN KNGDOM 46435G862 4 171 SH   DFND 3 171 0 0
ISHARES TR MSCI SO KOREA 46435G888 5 152 SH   DFND 21 152 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 4 166 SH   DFND 5 166 0 0
ISORAY INC COM 46489V104 0 49 SH   DFND 2 49 0 0
ISORAY INC COM 46489V104 11 21,000 SH   DFND 3 21,000 0 0
ISRAMCO INC COM NEW 465141406 10 90 SH   DFND 2 90 0 0
ISRAMCO INC COM NEW 465141406 35 300 SH   DFND 5 300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12 878 SH   DFND 15 878 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 469 34,253 SH   DFND 2 34,253 0 0
KELLOGG CO COM 487836108 6 103 SH   OTR 19 0 0 103
KELLY SVCS INC CL A 488152208 138 5,492 SH   DFND 1 5,492 0 0
KELLY SVCS INC CL A 488152208 71 2,812 SH   DFND 2 2,812 0 0
KELLY SVCS INC CL A 488152208 10 400 SH   DFND 3 0 0 400
KELLY SVCS INC CL A 488152208 21 825 SH   DFND 5 825 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 14 36,324 SH   DFND 5 36,324 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 2 5,500 SH   DFND 7 0 5,500 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 1 2,000 SH   DFND 8 2,000 0 0
KEMET CORP COM NEW 488360207 87 4,131 SH   DFND 2 4,131 0 0
KEMET CORP COM NEW 488360207 106 5,039 SH   DFND 3 5,039 0 0
KEMET CORP COM NEW 488360207 101 4,800 SH   DFND 4 0 4,800 0
KEMPER CORP DEL COM 488401100 320 6,036 SH   DFND 2 6,036 0 0
KEMPER CORP DEL COM 488401100 2,387 45,030 SH   DFND 21 45,030 0 0
KEMPER CORP DEL COM 488401100 241 4,543 SH   DFND 3 3,411 0 1,132
KEMPHARM INC COM 488445107 0 9 SH   DFND 2 9 0 0
KEMPHARM INC COM 488445107 0 100 SH   DFND 3 100 0 0
KENNAMETAL INC COM 489170100 464 11,512 SH   DFND 2 11,512 0 0
KENNAMETAL INC COM 489170100 101 2,502 SH   DFND 21 2,502 0 0
KENNAMETAL INC COM 489170100 4,591 113,804 SH   DFND 23 103,634 0 10,170
KENNAMETAL INC COM 489170100 54 1,347 SH   DFND 3 1,347 0 0
KENNAMETAL INC COM 489170100 535 13,263 SH   DFND 5 13,263 0 0
KENNAMETAL INC COM 489170100 1,891 46,881 SH   DFND 27;23 46,881 0 0
KENNAMETAL INC COM 489170100 3,217 79,755 SH   DFND 30;23 79,755 0 0
KENNAMETAL INC COM 489170100 1,197 29,664 SH   OTR 23 0 0 29,664
KENNAMETAL INC COM 489170100 2,909 72,113 SH   DFND 28;23 72,113 0 0
KENNAMETAL INC COM 489170100 4 100 SH   SOLE   100 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 135 7,304 SH   DFND 2 7,304 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 115 6,225 SH   DFND 3 5,925 0 300
KENNEDY-WILSON HLDGS INC COM 489398107 0 2 SH   DFND 5 2 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 19 1,025 SH   DFND 19 1,025 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 2 100 SH   SOLE   100 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 0 2 SH   DFND 2 2 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 50 7,025 SH   DFND 2 7,025 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 12 1,700 SH   DFND 3 1,700 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 156 5,300 SH   DFND 4 0 5,300 0
KEY ENERGY SVCS INC DEL COM 49309J103 12 907 SH   DFND 2 907 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 1 84 SH   DFND 3 84 0 0
KEY TECHNOLOGY INC COM 493143101 0 2 SH   DFND 2 2 0 0
KEY TECHNOLOGY INC COM 493143101 112 5,954 SH   DFND 3 5,954 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,294 19,707 SH   DFND 7 0 19,707 0
ISHARES TR JPMORGAN USD EMG 464288281 1,510 12,966 SH   DFND 8 6,042 6,924 0
ISHARES TR JPMORGAN USD EMG 464288281 11 95 SH   DFND 9 95 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,042 34,718 SH   DFND 29 34,718 0 0
ISHARES TR JPMORGAN USD EMG 464288281 66,127 568,000 SH   DFND 16 568,000 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 529 2,787 SH   DFND 3 2,737 0 50
ISHARES TR NEW YORK MUN ETF 464288323 237 2,115 SH   DFND 21 2,115 0 0
ISHARES TR NEW YORK MUN ETF 464288323 197 1,756 SH   DFND 3 1,356 0 400
ISHARES TR NEW YORK MUN ETF 464288323 15 130 SH   DFND 5 130 0 0
ISHARES TR NEW YORK MUN ETF 464288323 137 1,220 SH   DFND 8 0 1,220 0
ISHARES TR CALIF MUN BD ETF 464288356 121 1,020 SH   DFND 21 1,020 0 0
ISHARES TR CALIF MUN BD ETF 464288356 4,767 40,224 SH   DFND 3 40,224 0 0
ISHARES TR CALIF MUN BD ETF 464288356 16 135 SH   DFND 5 135 0 0
ISHARES TR CALIF MUN BD ETF 464288356 326 2,750 SH   DFND 8 2,750 0 0
ISHARES TR GLB INFRASTR ETF 464288372 199 4,397 SH   DFND 21 4,397 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,392 52,851 SH   DFND 3 52,663 0 188
ISHARES TR GLB INFRASTR ETF 464288372 3,539 78,182 SH   DFND 5 78,182 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,790 61,650 SH   DFND 7 0 61,650 0
ISHARES TR GLB INFRASTR ETF 464288372 1,040 22,982 SH   DFND 8 22,982 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 580 3,839 SH   DFND 3 2,676 0 1,163
ISHARES TR MRGSTR MD CP VAL 464288406 131 870 SH   DFND 5 870 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 45 300 SH   DFND 19 300 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 162 1,073 SH   SOLE   1,073 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,819 34,448 SH   DFND 21 34,448 0 0
ISHARES TR NATIONAL MUN ETF 464288414 107 969 SH   DFND 23 700 0 269
ISHARES TR NATIONAL MUN ETF 464288414 15,868 143,122 SH   DFND 3 133,941 0 9,181
ISHARES TR NATIONAL MUN ETF 464288414 427 3,850 SH   DFND 5 3,850 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,561 14,077 SH   DFND 8 11,407 2,670 0
ISHARES TR INTL DEVPPTY ETF 464288422 11 300 SH   DFND 15 300 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 11 300 SH   DFND 2 300 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 34 900 SH   DFND 21 900 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 1,223 32,110 SH   DFND 3 30,915 0 1,195
ISHARES TR ASIA 50 ETF 464288430 45 735 SH   DFND 3 735 0 0
ISHARES TR ASIA 50 ETF 464288430 31 500 SH   DFND 5 500 0 0
ISHARES TR ASIA 50 ETF 464288430 485 7,900 SH   DFND 7 0 7,900 0
ISHARES TR ASIA 50 ETF 464288430 86 1,400 SH   DFND 8 1,400 0 0
ISHARES TR ASIA 50 ETF 464288430 238 3,873 SH   SOLE   3,873 0 0
ISHARES TR INTL SEL DIV ETF 464288448 244 7,238 SH   DFND 15 7,238 0 0
ISHARES TR INTL SEL DIV ETF 464288448 548 16,227 SH   DFND 2 16,227 0 0
ISHARES TR INTL SEL DIV ETF 464288448 33 984 SH   DFND 21 984 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 37 2,699 SH   DFND 21 2,699 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,930 213,894 SH   DFND 3 203,905 0 9,989
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13,289 970,000 SH Put DFND 3 970,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 766 55,901 SH   DFND 5 55,901 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12 878 SH   DFND 8 878 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 477 34,849 SH   SOLE   34,849 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,370 100,000 SH Call SOLE   100,000 0 0
ITERIS INC COM 46564T107 15 2,192 SH   DFND 2 2,192 0 0
ITERIS INC COM 46564T107 2 295 SH   DFND 19 295 0 0
ITRON INC COM 465741106 232 2,992 SH   DFND 2 2,992 0 0
ITRON INC COM 465741106 855 11,038 SH   DFND 3 8,672 0 2,366
ITRON INC COM 465741106 108 1,395 SH   DFND 5 1,395 0 0
ITRON INC COM 465741106 2 27 SH   OTR 19 0 0 27
IVY HIGH INC OPPORTUNITIES F COM 465893105 212 13,249 SH   DFND 3 12,338 0 911
JBG SMITH PPTYS COM 46590V100 167 4,883 SH   DFND 2 4,883 0 0
JBG SMITH PPTYS COM 46590V100 8 235 SH   DFND 21 235 0 0
JBG SMITH PPTYS COM 46590V100 10 293 SH   DFND 23 0 0 293
JBG SMITH PPTYS COM 46590V100 66 1,941 SH   DFND 3 1,740 0 201
JBG SMITH PPTYS COM 46590V100 3 100 SH   DFND 5 100 0 0
JBG SMITH PPTYS COM 46590V100 1 15 SH   OTR 19 0 0 15
IXYS CORP COM 46600W106 53 2,223 SH   DFND 2 2,223 0 0
IXYS CORP COM 46600W106 6 260 SH   DFND 3 260 0 0
J & J SNACK FOODS CORP COM 466032109 155 1,183 SH   DFND 2 1,183 0 0
J & J SNACK FOODS CORP COM 466032109 832 6,333 SH   DFND 3 4,679 0 1,654
J & J SNACK FOODS CORP COM 466032109 1 9 SH   OTR 19 0 0 9
IZEA INC COM 46603N301 0 6 SH   DFND 2 6 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 8 1,015 SH   DFND 2 1,015 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 0 24 SH   DFND 3 24 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3 445 SH   DFND 5 445 0 0
J ALEXANDERS HLDGS INC COM 46609J106 13 1,163 SH   DFND 2 1,163 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 16 SH   DFND 23 0 0 16
J ALEXANDERS HLDGS INC COM 46609J106 2 149 SH   DFND 3 113 0 36
J ALEXANDERS HLDGS INC COM 46609J106 267 23,000 SH   DFND 4 0 23,000 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 392 375,000 PRN   DFND 6 375,000 0 0
J JILL INC COM 46620W102 13 1,162 SH   DFND 2 1,162 0 0
JPMORGAN CHASE & CO COM 46625H100 43,007 450,286 SH   DFND   438,666 11,620 0
JPMORGAN CHASE & CO COM 46625H100 288,811 3,023,878 SH   DFND 1 3,023,878 0 0
JPMORGAN CHASE & CO COM 46625H100 11,768 123,210 SH   DFND 13 123,210 0 0
JPMORGAN CHASE & CO COM 46625H100 3,903 40,860 SH   DFND 14 40,860 0 0
KEY TECHNOLOGY INC COM 493143101 49 2,600 SH   DFND 4 0 2,600 0
KEY TRONIC CORP COM 493144109 0 9 SH   DFND 2 9 0 0
KEYCORP NEW COM 493267108 42 2,245 SH   DFND   2,245 0 0
KEYCORP NEW COM 493267108 46,433 2,467,200 SH   DFND 1 2,467,200 0 0
KEYCORP NEW COM 493267108 50 2,654 SH   DFND 15 2,654 0 0
KEYCORP NEW COM 493267108 73 3,900 SH Call DFND 2 3,900 0 0
KEYCORP NEW COM 493267108 26 1,400 SH Put DFND 2 1,400 0 0
KEYCORP NEW COM 493267108 185 9,848 SH   DFND 21 9,848 0 0
KEYCORP NEW COM 493267108 496 26,381 SH   DFND 24 349 0 26,032
KEYCORP NEW COM 493267108 24,762 1,315,735 SH   DFND 3 1,143,494 0 172,241
KEYCORP NEW COM 493267108 11,670 620,059 SH   DFND 5 620,059 0 0
KEYCORP NEW COM 493267108 1,572 83,553 SH   DFND 7 0 83,553 0
KEYCORP NEW COM 493267108 221 11,753 SH   DFND 8 1,773 9,980 0
KEYCORP NEW COM 493267108 28 1,484 SH   DFND 9 1,484 0 0
KEYCORP NEW COM 493267108 7 358 SH   DFND 19 358 0 0
KEYCORP NEW COM 493267108 28 1,500 SH   SOLE   1,500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 53 1,274 SH   DFND 15 1,274 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 438 10,502 SH   DFND 2 10,502 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 182 4,357 SH   DFND 21 4,357 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,918 46,035 SH   DFND 23 40,610 0 5,425
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10 250 SH   DFND 24 0 0 250
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,311 127,477 SH   DFND 3 124,207 0 3,270
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,450 154,833 SH   DFND 5 154,833 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 154 SH   DFND 7 0 154 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 36 SH   DFND 9 36 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 125 3,000 SH   OTR 23 3,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 20 SH   SOLE   20 0 0
KEYW HLDG CORP COM 493723100 23 3,006 SH   DFND 2 3,006 0 0
KEYW HLDG CORP COM 493723100 1,118 146,954 SH   DFND 21 146,954 0 0
KEYW HLDG CORP COM 493723100 4,334 569,533 SH   DFND 3 569,433 0 100
KFORCE INC COM 493732101 41 2,028 SH   DFND 2 2,028 0 0
KFORCE INC COM 493732101 1 52 SH   DFND 23 52 0 0
KFORCE INC COM 493732101 31 1,517 SH   DFND 3 1,517 0 0
KIMBALL INTL INC CL B 494274103 66 3,324 SH   DFND 2 3,324 0 0
KIMBALL INTL INC CL B 494274103 190 9,600 SH   DFND 4 0 9,600 0
KILROY RLTY CORP COM 49427F108 356 5,002 SH   DFND 2 5,002 0 0
KILROY RLTY CORP COM 49427F108 19 269 SH   DFND 21 269 0 0
KILROY RLTY CORP COM 49427F108 208 2,921 SH   DFND 3 2,056 0 865
KILROY RLTY CORP COM 49427F108 63 886 SH   DFND 19 886 0 0
ISHARES TR INTL SEL DIV ETF 464288448 31,586 935,597 SH   DFND 3 838,828 0 96,769
ISHARES TR INTL SEL DIV ETF 464288448 12,228 362,210 SH   DFND 5 362,210 0 0
ISHARES TR INTL SEL DIV ETF 464288448 95 2,812 SH   DFND 7 0 2,812 0
ISHARES TR INTL SEL DIV ETF 464288448 566 16,769 SH   DFND 8 16,769 0 0
ISHARES TR INTL DEV RE ETF 464288489 49 1,670 SH   DFND 11 1,670 0 0
ISHARES TR INTL DEV RE ETF 464288489 1,134 38,892 SH   DFND 3 8,692 0 30,200
ISHARES TR INTL DEV RE ETF 464288489 15 515 SH   DFND 5 515 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 2 38 SH   DFND 23 38 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 42 750 SH   DFND 3 750 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 96 575 SH   DFND 21 575 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 607 3,643 SH   DFND 3 3,138 0 505
ISHARES TR MRGSTR SM CP ETF 464288505 25 150 SH   DFND 5 150 0 0
ISHARES TR IBOXX HI YD ETF 464288513 57,694 650,000 SH   DFND 1 650,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,170 13,183 SH   DFND 13 13,183 0 0
LIFEWAY FOODS INC COM 531914109 4 450 SH   DFND 3 450 0 0
LIFEPOINT HEALTH INC COM 53219L109 103 1,776 SH   DFND 2 1,776 0 0
LIFEPOINT HEALTH INC COM 53219L109 69 1,189 SH   DFND 21 969 0 220
LIFEPOINT HEALTH INC COM 53219L109 2,174 37,556 SH   DFND 3 37,490 0 66
LIFEPOINT HEALTH INC COM 53219L109 35 597 SH   DFND 5 597 0 0
LIFEPOINT HEALTH INC COM 53219L109 11 185 SH   DFND 19 185 0 0
LIFEPOINT HEALTH INC COM 53219L109 41 700 SH   SOLE   700 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 228 1,671 SH   DFND 2 1,671 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 39 285 SH   DFND 21 285 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,020 36,868 SH   DFND 23 32,696 0 4,172
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,761 12,932 SH   DFND 3 12,668 0 264
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,241 9,116 SH   DFND 27;23 9,116 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,112 15,509 SH   DFND 30;23 15,509 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 785 5,768 SH   OTR 23 0 0 5,768
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,179 16,002 SH   DFND 28;23 16,002 0 0
LIFEVANTAGE CORP COM NEW 53222K205 0 15 SH   DFND 2 15 0 0
LIFEVANTAGE CORP COM NEW 53222K205 58 13,627 SH   DFND 21 13,627 0 0
LIFEVANTAGE CORP COM NEW 53222K205 10 2,461 SH   DFND 3 2,311 0 150
LIFETIME BRANDS INC COM 53222Q103 16 859 SH   DFND 2 859 0 0
LIFETIME BRANDS INC COM 53222Q103 479 26,200 SH   DFND 4 0 26,200 0
LIFE STORAGE INC COM 53223X107 82 1,000 SH   DFND 15 1,000 0 0
LIFE STORAGE INC COM 53223X107 198 2,418 SH   DFND 2 2,418 0 0
LIFE STORAGE INC COM 53223X107 879 10,750 SH   DFND 21 10,750 0 0
LIFE STORAGE INC COM 53223X107 310 3,787 SH   DFND 3 2,557 0 1,230
LIFE STORAGE INC COM 53223X107 6 70 SH   DFND 5 70 0 0
JPMORGAN CHASE & CO COM 46625H100 3,278 34,319 SH   DFND 15 34,319 0 0
JPMORGAN CHASE & CO COM 46625H100 6,562 68,708 SH   DFND 11 68,708 0 0
JPMORGAN CHASE & CO COM 46625H100 21,108 221,000 SH Call DFND 2 221,000 0 0
JPMORGAN CHASE & CO COM 46625H100 4,040 42,300 SH Put DFND 2 42,300 0 0
JPMORGAN CHASE & CO COM 46625H100 116,465 1,219,397 SH   DFND 21 1,163,711 0 55,686
JPMORGAN CHASE & CO COM 46625H100 21,476 224,859 SH   DFND 23 175,264 0 49,595
JPMORGAN CHASE & CO COM 46625H100 52,248 547,043 SH   DFND 24 194,349 0 352,694
JPMORGAN CHASE & CO COM 46625H100 236,240 2,473,461 SH   DFND 3 2,226,715 0 246,746
JPMORGAN CHASE & CO COM 46625H100 33,772 353,600 SH Call DFND 3 353,600 0 0
JPMORGAN CHASE & CO COM 46625H100 26,132 273,600 SH Put DFND 3 273,600 0 0
JPMORGAN CHASE & CO COM 46625H100 374,781 3,924,002 SH   DFND 5 3,924,002 0 0
JPMORGAN CHASE & CO COM 46625H100 15,468 161,947 SH   DFND 7 0 161,947 0
JPMORGAN CHASE & CO COM 46625H100 15,292 160,114 SH   DFND 8 138,716 21,398 0
JPMORGAN CHASE & CO COM 46625H100 178 1,860 SH   DFND 9 1,860 0 0
JPMORGAN CHASE & CO COM 46625H100 66,123 692,318 SH   DFND 19 691,663 0 655
JPMORGAN CHASE & CO COM 46625H100 849 8,888 SH   OTR 19 5,200 1,500 2,188
JPMORGAN CHASE & CO COM 46625H100 630 6,594 SH   DFND 29 6,594 0 0
JPMORGAN CHASE & CO COM 46625H100 105 1,100 SH   DFND 18 1,100 0 0
JPMORGAN CHASE & CO COM 46625H100 915 9,580 SH   OTR 23 9,580 0 0
JPMORGAN CHASE & CO COM 46625H100 67,803 709,906 SH   DFND 16 709,906 0 0
JPMORGAN CHASE & CO COM 46625H100 245 2,564 SH   SOLE   2,564 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,199 42,475 SH   DFND 15 42,475 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,240 43,956 SH   DFND 21 43,526 0 430
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13,847 490,693 SH   DFND 3 463,851 0 26,842
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 18,967 672,100 SH Call DFND 3 672,100 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 68 2,400 SH   DFND 5 2,400 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 326 11,560 SH   DFND 19 11,560 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 50 SH   OTR 19 0 0 50
JMP GROUP LLC COM 46629U107 1 162 SH   DFND 3 162 0 0
JMP GROUP LLC COM 46629U107 234 41,600 SH   DFND 4 0 41,600 0
JABIL INC COM 466313103 996 34,892 SH   DFND 1 34,892 0 0
JABIL INC COM 466313103 1 50 SH   DFND 15 50 0 0
JABIL INC COM 466313103 271 9,493 SH   DFND 2 9,493 0 0
JABIL INC COM 466313103 26 924 SH   DFND 21 851 0 73
JABIL INC COM 466313103 372 13,036 SH   DFND 23 13,036 0 0
JABIL INC COM 466313103 63 2,204 SH   DFND 3 2,204 0 0
JABIL INC COM 466313103 1,243 43,550 SH   DFND 5 43,550 0 0
JABIL INC COM 466313103 12 409 SH   DFND 8 409 0 0
JABIL INC COM 466313103 1 52 SH   DFND 9 52 0 0
KIMBALL ELECTRONICS INC COM 49428J109 49 2,262 SH   DFND 2 2,262 0 0
KIMBALL ELECTRONICS INC COM 49428J109 565 26,100 SH   DFND 4 0 26,100 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 32 2,000 SH   DFND 15 2,000 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 204 12,900 SH   DFND 3 10,300 0 2,600
KIMBERLY CLARK CORP COM 494368103 77,096 655,129 SH   DFND 1 655,129 0 0
KIMBERLY CLARK CORP COM 494368103 634 5,390 SH   DFND 15 5,390 0 0
KIMBERLY CLARK CORP COM 494368103 34,648 294,428 SH   DFND 21 277,489 0 16,939
KIMBERLY CLARK CORP COM 494368103 105 890 SH   DFND 23 790 0 100
KIMBERLY CLARK CORP COM 494368103 976 8,295 SH   DFND 24 800 0 7,495
KIMBERLY CLARK CORP COM 494368103 41,793 355,139 SH   DFND 3 324,179 0 30,960
KIMBERLY CLARK CORP COM 494368103 1,777 15,100 SH Call DFND 3 15,100 0 0
KIMBERLY CLARK CORP COM 494368103 27,185 231,012 SH   DFND 5 231,012 0 0
KIMBERLY CLARK CORP COM 494368103 90 766 SH   DFND 7 0 766 0
KIMBERLY CLARK CORP COM 494368103 1,403 11,925 SH   DFND 8 11,925 0 0
KIMBERLY CLARK CORP COM 494368103 13,047 110,870 SH   DFND 19 110,800 0 70
KIMBERLY CLARK CORP COM 494368103 267 2,271 SH   OTR 19 530 0 1,741
KIMBERLY CLARK CORP COM 494368103 31 264 SH   DFND 29 264 0 0
KIMBERLY CLARK CORP COM 494368103 996 8,462 SH   SOLE   8,462 0 0
KIMCO RLTY CORP COM 49446R109 145 7,401 SH   DFND 21 7,401 0 0
KIMCO RLTY CORP COM 49446R109 3,505 179,302 SH   DFND 3 176,087 0 3,215
KIMCO RLTY CORP COM 49446R109 197 10,100 SH   DFND 5 10,100 0 0
KIMCO RLTY CORP COM 49446R109 10 500 SH   DFND 8 500 0 0
KIMCO RLTY CORP COM 49446R109 0 18 SH   OTR 19 0 0 18
KINDER MORGAN INC DEL COM 49456B101 144 7,500 SH   DFND   7,500 0 0
KINDER MORGAN INC DEL COM 49456B101 4,888 254,865 SH   DFND 1 254,865 0 0
KINDER MORGAN INC DEL COM 49456B101 103 5,350 SH   DFND 13 5,350 0 0
KINDER MORGAN INC DEL COM 49456B101 126 6,560 SH   DFND 15 6,560 0 0
KINDER MORGAN INC DEL COM 49456B101 185 9,668 SH   DFND 2 9,668 0 0
KINDER MORGAN INC DEL COM 49456B101 355 18,500 SH Call DFND 2 18,500 0 0
KINDER MORGAN INC DEL COM 49456B101 341 17,800 SH Put DFND 2 17,800 0 0
KINDER MORGAN INC DEL COM 49456B101 754 39,291 SH   DFND 21 33,137 0 6,154
KINDER MORGAN INC DEL COM 49456B101 574 29,939 SH   DFND 24 1 0 29,938
KINDER MORGAN INC DEL COM 49456B101 23,042 1,201,377 SH   DFND 3 947,545 0 253,832
KINDER MORGAN INC DEL COM 49456B101 3,117 162,500 SH Call DFND 3 162,500 0 0
KINDER MORGAN INC DEL COM 49456B101 16,120 840,435 SH   DFND 5 840,435 0 0
KINDER MORGAN INC DEL COM 49456B101 31 1,636 SH   DFND 7 0 1,636 0
KINDER MORGAN INC DEL COM 49456B101 393 20,515 SH   DFND 8 20,515 0 0
KINDER MORGAN INC DEL COM 49456B101 225 11,729 SH   DFND 19 11,729 0 0
LIGHTBRIDGE CORP COM NEW 53224K203 0 7 SH   DFND 2 7 0 0
LIGHTBRIDGE CORP COM NEW 53224K203 0 100 SH   DFND 3 100 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 7 SH   DFND 2 7 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 5 1,800 SH   DFND 5 1,800 0 0
LILIS ENERGY INC COM NEW 532403201 17 3,721 SH   DFND 2 3,721 0 0
LILIS ENERGY INC COM NEW 532403201 12 2,600 SH   DFND 5 2,600 0 0
LILLY ELI & CO COM 532457108 2,439 28,510 SH   DFND   28,510 0 0
LILLY ELI & CO COM 532457108 82,357 962,788 SH   DFND 1 962,788 0 0
LILLY ELI & CO COM 532457108 826 9,652 SH   DFND 15 9,652 0 0
LILLY ELI & CO COM 532457108 633 7,400 SH Call DFND 2 7,400 0 0
LILLY ELI & CO COM 532457108 941 11,000 SH Put DFND 2 11,000 0 0
LILLY ELI & CO COM 532457108 64,069 748,996 SH   DFND 21 711,788 0 37,208
LILLY ELI & CO COM 532457108 432 5,055 SH   DFND 23 1,600 0 3,455
LILLY ELI & CO COM 532457108 387 4,523 SH   DFND 24 0 0 4,523
LILLY ELI & CO COM 532457108 184,011 2,151,164 SH   DFND 3 2,077,435 0 73,729
LILLY ELI & CO COM 532457108 14,593 170,600 SH Call DFND 3 170,600 0 0
LILLY ELI & CO COM 532457108 13,746 160,700 SH Put DFND 3 160,700 0 0
LILLY ELI & CO COM 532457108 8,937 104,479 SH   DFND 5 104,479 0 0
LILLY ELI & CO COM 532457108 1,905 22,269 SH   DFND 7 0 22,269 0
LILLY ELI & CO COM 532457108 568 6,641 SH   DFND 8 2,672 3,969 0
LILLY ELI & CO COM 532457108 35,477 414,747 SH   DFND 19 414,372 0 375
LILLY ELI & CO COM 532457108 255 2,982 SH   OTR 19 2,966 0 16
LILLY ELI & CO COM 532457108 513 6,000 SH   OTR 23 6,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 27 6,730 SH   DFND 2 6,730 0 0
LIMONEIRA CO COM 532746104 27 1,167 SH   DFND 2 1,167 0 0
LIMONEIRA CO COM 532746104 2 95 SH   DFND 21 95 0 0
LIMONEIRA CO COM 532746104 178 7,700 SH   DFND 3 7,700 0 0
LIMONEIRA CO COM 532746104 3 130 SH   DFND 19 130 0 0
LINCOLN EDL SVCS CORP COM 533535100 0 3 SH   DFND 2 3 0 0
LINCOLN ELEC HLDGS INC COM 533900106 176 1,916 SH   DFND 1 1,916 0 0
LINCOLN ELEC HLDGS INC COM 533900106 25 268 SH   DFND 15 268 0 0
LINCOLN ELEC HLDGS INC COM 533900106 313 3,419 SH   DFND 2 3,419 0 0
LINCOLN ELEC HLDGS INC COM 533900106 350 3,816 SH   DFND 21 3,116 0 700
LINCOLN ELEC HLDGS INC COM 533900106 1,341 14,632 SH   DFND 3 13,795 0 837
LINCOLN ELEC HLDGS INC COM 533900106 1,117 12,187 SH   DFND 5 12,187 0 0
LINCOLN ELEC HLDGS INC COM 533900106 25 273 SH   SOLE   273 0 0
LINCOLN NATL CORP IND COM 534187109 6,720 91,458 SH   DFND 1 91,458 0 0
LINCOLN NATL CORP IND COM 534187109 293 3,984 SH   DFND 15 3,984 0 0
LINCOLN NATL CORP IND COM 534187109 28 386 SH   DFND 21 386 0 0
JABIL INC COM 466313103 143 5,000 SH   OTR 23 5,000 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 11 210 SH   DFND 21 210 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1,860 34,399 SH   DFND 3 34,284 0 115
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 210 3,890 SH   DFND 5 3,890 0 0
JACK IN THE BOX INC COM 466367109 5 52 SH   DFND 15 52 0 0
JACK IN THE BOX INC COM 466367109 448 4,393 SH   DFND 2 4,393 0 0
JACK IN THE BOX INC COM 466367109 20 194 SH   DFND 21 194 0 0
JACK IN THE BOX INC COM 466367109 6 59 SH   DFND 3 59 0 0
JACK IN THE BOX INC COM 466367109 16 161 SH   DFND 5 161 0 0
JACK IN THE BOX INC COM 466367109 31 300 SH   SOLE   300 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 11 195 SH   DFND 21 195 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 269 4,649 SH   DFND 3 4,549 0 100
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 105 1,857 SH   DFND 3 1,857 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 7 109 SH   DFND 21 109 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 355 5,272 SH   DFND 3 5,272 0 0
J P MORGAN EXCHANGE TRADED F DIVRSFD RT EUR 46641Q704 77 2,715 SH   DFND 3 1,160 0 1,555
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 15 250 SH   DFND 3 250 0 0
JRJR33 INC COM 46645Q106 0 7 SH   DFND 2 7 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 39 673 SH   DFND 1 673 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 51 875 SH   DFND 15 875 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 75 1,292 SH   DFND 21 1,292 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 8,473 145,417 SH   DFND 3 141,984 0 3,433
JACOBS ENGR GROUP INC DEL COM 469814107 34,199 586,902 SH   DFND 5 586,902 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 592 10,156 SH   DFND 8 10,156 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 63 1,085 SH   DFND 19 1,085 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 93 1,600 SH   OTR 19 52 0 1,548
JACOBS ENGR GROUP INC DEL COM 469814107 17 300 SH   SOLE   300 0 0
JAGGED PEAK ENERGY INC COM 47009K107 70 5,149 SH   DFND 2 5,149 0 0
JAGGED PEAK ENERGY INC COM 47009K107 1,074 78,637 SH   DFND 23 68,300 0 10,337
JAGGED PEAK ENERGY INC COM 47009K107 44 3,218 SH   DFND 3 3,218 0 0
JAGGED PEAK ENERGY INC COM 47009K107 969 70,972 SH   DFND 27;23 70,972 0 0
JAGGED PEAK ENERGY INC COM 47009K107 1,649 120,739 SH   DFND 30;23 120,739 0 0
JAGGED PEAK ENERGY INC COM 47009K107 613 44,908 SH   OTR 23 0 0 44,908
JAKKS PAC INC COM 47012E106 32 10,500 SH   DFND 4 0 10,500 0
JAKKS PAC INC COM 47012E106 0 21 SH   DFND 5 21 0 0
JAMBA INC COM NEW 47023A309 13 1,500 SH   DFND 11 1,500 0 0
JAMBA INC COM NEW 47023A309 0 14 SH   DFND 2 14 0 0
JAMBA INC COM NEW 47023A309 1 100 SH   DFND 21 100 0 0
LINCOLN NATL CORP IND COM 534187109 1,345 18,302 SH   DFND 23 1,120 0 17,182
LINCOLN NATL CORP IND COM 534187109 7,528 102,450 SH   DFND 3 99,973 0 2,477
LINCOLN NATL CORP IND COM 534187109 5,240 71,311 SH   DFND 5 71,311 0 0
LINCOLN NATL CORP IND COM 534187109 161 2,194 SH   DFND 8 2,194 0 0
LINCOLN NATL CORP IND COM 534187109 98 1,336 SH   DFND 19 1,336 0 0
LINCOLN NATL CORP IND COM 534187109 30 406 SH   OTR 19 361 0 45
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 20 1,856 SH   DFND 2 1,856 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5 500 SH   DFND 3 500 0 0
LINDSAY CORP COM 535555106 84 919 SH   DFND 2 919 0 0
LINDSAY CORP COM 535555106 6 60 SH   DFND 5 60 0 0
LINE CORP SPONSORED ADR 53567X101 2 50 SH   DFND 5 50 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 90 2,695 SH   DFND 15 2,695 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 84 2,524 SH   DFND 21 2,524 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,687 50,421 SH   DFND 3 49,988 0 433
LIONS GATE ENTMNT CORP CL A VTG 535919401 125 3,741 SH   DFND 5 3,741 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 79 2,359 SH   DFND 19 2,359 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 102 3,205 SH   DFND 15 3,205 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 144 4,514 SH   DFND 11 4,514 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 240 7,560 SH   DFND 21 7,560 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 129 4,058 SH   DFND 24 1,382 0 2,676
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,632 82,793 SH   DFND 3 81,510 0 1,283
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 141 4,430 SH   DFND 5 4,430 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 14 439 SH   DFND 19 439 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 42 SH   OTR 19 0 0 42
LIQTECH INTL INC COM 53632A102 0 21 SH   DFND 2 21 0 0
LIQUIDITY SERVICES INC COM 53635B107 10 1,722 SH   DFND 2 1,722 0 0
LIQUIDITY SERVICES INC COM 53635B107 1 200 SH   DFND 3 0 0 200
LITHIA MTRS INC CL A 536797103 9 72 SH   DFND 15 72 0 0
LITHIA MTRS INC CL A 536797103 259 2,153 SH   DFND 2 2,153 0 0
LITHIA MTRS INC CL A 536797103 40 332 SH   DFND 21 332 0 0
LITHIA MTRS INC CL A 536797103 326 2,707 SH   DFND 23 2,707 0 0
LITHIA MTRS INC CL A 536797103 1,238 10,293 SH   DFND 3 8,077 0 2,216
LITHIA MTRS INC CL A 536797103 6,238 51,850 SH   DFND 4 0 5,280 46,570
LITHIA MTRS INC CL A 536797103 863 7,176 SH   DFND 5 7,176 0 0
LITTELFUSE INC COM 537008104 6 32 SH   DFND 15 32 0 0
LITTELFUSE INC COM 537008104 633 3,230 SH   DFND 2 3,230 0 0
LITTELFUSE INC COM 537008104 11 56 SH   DFND 21 56 0 0
LITTELFUSE INC COM 537008104 222 1,132 SH   DFND 3 1,132 0 0
BANK OF THE ST JAMES FINL GP COM 470299108 0 1 SH   DFND 2 1 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 42 3,000 SH   DFND 3 3,000 0 0
JANUS HENDERSON GROUP PLC NOTE 0.750% 7/ 47102XAH8 2 1,000 PRN   DFND 21 1,000 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 2,111 59,040 SH   DFND 3 58,850 0 190
JANUS DETROIT STR TR LONG TERM CARE 47103U407 1,642 64,800 SH   DFND 3 64,800 0 0
JANUS DETROIT STR TR OBESITY ETF 47103U506 44 1,600 SH   DFND 3 1,600 0 0
JANUS DETROIT STR TR VELOCITY VOLATIL 47103U803 14 401 SH   DFND 3 401 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 20 390 SH   DFND 2 390 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4,229 84,000 SH   DFND 3 82,394 0 1,606
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 23 1,805 SH   DFND 21 0 0 1,805
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 38 3,000 SH   DFND 3 2,800 0 200
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 8 600 SH   DFND 5 600 0 0
JASON INDS INC COM 471172106 0 18 SH   DFND 2 18 0 0
JD COM INC SPON ADR CL A 47215P106 19,621 513,640 SH   DFND   513,640 0 0
JD COM INC SPON ADR CL A 47215P106 26 670 SH   DFND 14 670 0 0
JD COM INC SPON ADR CL A 47215P106 1,529 40,021 SH   DFND 2 40,021 0 0
JD COM INC SPON ADR CL A 47215P106 84 2,200 SH Call DFND 2 2,200 0 0
JD COM INC SPON ADR CL A 47215P106 2,166 56,700 SH Put DFND 2 56,700 0 0
JD COM INC SPON ADR CL A 47215P106 10 260 SH   DFND 21 260 0 0
JD COM INC SPON ADR CL A 47215P106 42,771 1,119,658 SH   DFND 3 1,118,397 0 1,261
JD COM INC SPON ADR CL A 47215P106 4,393 115,000 SH Call DFND 3 115,000 0 0
JD COM INC SPON ADR CL A 47215P106 37,600 984,300 SH Put DFND 3 984,300 0 0
JD COM INC SPON ADR CL A 47215P106 2,187 57,263 SH   DFND 5 57,263 0 0
JD COM INC SPON ADR CL A 47215P106 3 80 SH   DFND 8 80 0 0
JD COM INC SPON ADR CL A 47215P106 506 13,250 SH   SOLE   13,250 0 0
JELD-WEN HLDG INC COM 47580P103 170 4,793 SH   DFND 2 4,793 0 0
JELD-WEN HLDG INC COM 47580P103 5,956 167,686 SH   DFND 23 152,325 0 15,361
JELD-WEN HLDG INC COM 47580P103 220 6,189 SH   DFND 3 6,189 0 0
JELD-WEN HLDG INC COM 47580P103 11 300 SH   DFND 5 300 0 0
JELD-WEN HLDG INC COM 47580P103 2,608 73,434 SH   DFND 27;23 73,434 0 0
JELD-WEN HLDG INC COM 47580P103 4,437 124,928 SH   DFND 30;23 124,928 0 0
JELD-WEN HLDG INC COM 47580P103 1,650 46,466 SH   OTR 23 0 0 46,466
JELD-WEN HLDG INC COM 47580P103 3,553 100,019 SH   DFND 28;23 100,019 0 0
JERNIGAN CAP INC COM 476405105 3 150 SH   DFND 15 150 0 0
JERNIGAN CAP INC COM 476405105 27 1,316 SH   DFND 2 1,316 0 0
JETBLUE AIRWAYS CORP COM 477143101 4,090 220,711 SH   DFND 1 220,711 0 0
JETBLUE AIRWAYS CORP COM 477143101 33 1,765 SH   DFND 15 1,765 0 0
JETBLUE AIRWAYS CORP COM 477143101 374 20,190 SH   DFND 2 20,190 0 0
JETBLUE AIRWAYS CORP COM 477143101 37 2,000 SH Call DFND 2 2,000 0 0
LITTELFUSE INC COM 537008104 14 72 SH   DFND 5 72 0 0
LITTELFUSE INC COM 537008104 114 584 SH   SOLE   584 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 867 19,917 SH   DFND 1 19,917 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9 202 SH   DFND 15 202 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 54 1,250 SH   DFND 11 1,250 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 319 7,335 SH   DFND 2 7,335 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9 200 SH   DFND 21 200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 712 16,360 SH   DFND 3 15,712 0 648
LIVE NATION ENTERTAINMENT IN COM 538034109 1,089 25,000 SH Call DFND 3 25,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,918 44,034 SH   DFND 5 44,034 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 69 1,585 SH   DFND 8 1,585 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 82 1,880 SH   DFND 19 1,880 0 0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 16 12,000 PRN   DFND 3 12,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 48 2,042 SH   DFND 2 2,042 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1 30 SH   DFND 3 30 0 0
LIVE VENTURES INC COM NEW 538142308 0 1 SH   DFND 2 1 0 0
LIVEPERSON INC COM 538146101 62 4,582 SH   DFND 2 4,582 0 0
LIVEPERSON INC COM 538146101 3 240 SH   DFND 3 240 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 794 SH   DFND 13 794 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 1,614 SH   DFND 15 1,614 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 1,885 SH   DFND 21 1,885 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,091 297,986 SH   DFND 3 292,119 0 5,867
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 12,623 3,448,896 SH   DFND 5 3,448,896 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 173 47,300 SH   DFND 8 47,300 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11 3,020 SH   DFND 19 3,020 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 356 SH   OTR 19 0 0 356
LOCKHEED MARTIN CORP COM 539830109 732 2,360 SH   DFND   2,360 0 0
LOCKHEED MARTIN CORP COM 539830109 71,769 231,298 SH   DFND 1 231,298 0 0
LOCKHEED MARTIN CORP COM 539830109 2,349 7,571 SH   DFND 15 7,571 0 0
LOCKHEED MARTIN CORP COM 539830109 143,965 463,970 SH   DFND 21 448,938 0 15,032
LOCKHEED MARTIN CORP COM 539830109 251 809 SH   DFND 23 809 0 0
LOCKHEED MARTIN CORP COM 539830109 5,342 17,215 SH   DFND 24 850 0 16,365
LOCKHEED MARTIN CORP COM 539830109 250,419 807,048 SH   DFND 3 737,648 0 69,400
LOCKHEED MARTIN CORP COM 539830109 6,516 21,000 SH Put DFND 3 21,000 0 0
LOCKHEED MARTIN CORP COM 539830109 51,229 165,100 SH   DFND 5 165,100 0 0
LOCKHEED MARTIN CORP COM 539830109 36 115 SH   DFND 7 0 115 0
LOCKHEED MARTIN CORP COM 539830109 4,014 12,935 SH   DFND 8 12,935 0 0
LOCKHEED MARTIN CORP COM 539830109 28,017 90,293 SH   DFND 19 90,258 0 35
KINDER MORGAN INC DEL COM 49456B101 3 179 SH   OTR 19 0 0 179
KINDER MORGAN INC DEL COM 49456B101 24 1,257 SH   DFND 29 1,257 0 0
KINDER MORGAN INC DEL COM 49456B101 151 7,863 SH   SOLE   7,863 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 144 3,385 PRN   DFND 24 0 0 3,385
KINDER MORGAN INC DEL PFD SER A 49456B200 955 22,438 PRN   DFND 3 19,308 0 3,130
KINDRED BIOSCIENCES INC COM 494577109 16 2,022 SH   DFND 2 2,022 0 0
KINDRED HEALTHCARE INC COM 494580103 40 5,814 SH   DFND 2 5,814 0 0
KINDRED HEALTHCARE INC COM 494580103 12 1,698 SH   DFND 21 1,698 0 0
KINDRED HEALTHCARE INC COM 494580103 55 8,100 SH   DFND 3 4,900 0 3,200
KINDRED HEALTHCARE INC COM 494580103 66 9,662 SH   DFND 4 0 9,662 0
KINDRED HEALTHCARE INC COM 494580103 0 5 SH   DFND 5 5 0 0
KINDRED HEALTHCARE INC COM 494580103 2 321 SH   OTR 19 0 0 321
KINGSTONE COS INC COM 496719105 10 619 SH   DFND 2 619 0 0
KINROSS GOLD CORP COM NO PAR 496902404 28,580 6,740,505 SH   DFND 1 6,740,505 0 0
KINROSS GOLD CORP COM NO PAR 496902404 368 86,900 SH Call DFND 2 86,900 0 0
KINROSS GOLD CORP COM NO PAR 496902404 173 40,839 SH   DFND 3 38,339 0 2,500
KINROSS GOLD CORP COM NO PAR 496902404 5,739 1,353,449 SH   DFND 5 1,353,449 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,484 350,000 SH Call DFND 5 350,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3,710 875,000 SH Put DFND 5 875,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 13 3,146 SH   DFND 7 0 3,146 0
KINROSS GOLD CORP COM NO PAR 496902404 199 47,050 SH   DFND 8 47,050 0 0
KINROSS GOLD CORP COM NO PAR 496902404 22,438 5,291,932 SH   SOLE   5,291,932 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 7 1,138 SH   DFND 5 1,138 0 0
KINSALE CAP GROUP INC COM 49714P108 60 1,399 SH   DFND 2 1,399 0 0
KINSALE CAP GROUP INC COM 49714P108 882 20,437 SH   DFND 3 12,555 0 7,882
KINSALE CAP GROUP INC COM 49714P108 19,602 454,060 SH   DFND 4 0 262,490 191,570
KIRBY CORP COM 497266106 152 2,309 SH   DFND 2 2,309 0 0
KIRBY CORP COM 497266106 0 5 SH   DFND 21 5 0 0
KIRBY CORP COM 497266106 51 767 SH   DFND 3 562 0 205
KIRBY CORP COM 497266106 1,025 15,540 SH   DFND 4 0 4,500 11,040
KIRBY CORP COM 497266106 90 1,364 SH   DFND 5 1,364 0 0
KIRBY CORP COM 497266106 0 4 SH   SOLE   4 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 85,879 6,647,015 SH   DFND 1 6,647,015 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,308 178,634 SH   DFND 3 178,634 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,015 155,998 SH   DFND 5 155,998 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 44 3,420 SH   DFND 8 3,420 0 0
KIRKLANDS INC COM 497498105 17 1,468 SH   DFND 2 1,468 0 0
KIRKLANDS INC COM 497498105 1 50 SH   DFND 3 50 0 0
KITE PHARMA INC COM 49803L109 1,031 5,733 SH   DFND   5,733 0 0
JETBLUE AIRWAYS CORP COM 477143101 93 5,000 SH Put DFND 2 5,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 46 2,500 SH   DFND 21 2,500 0 0
JETBLUE AIRWAYS CORP COM 477143101 11,538 622,687 SH   DFND 3 616,641 0 6,046
JETBLUE AIRWAYS CORP COM 477143101 873 47,100 SH Put DFND 3 47,100 0 0
JETBLUE AIRWAYS CORP COM 477143101 455 24,545 SH   DFND 5 24,545 0 0
JETBLUE AIRWAYS CORP COM 477143101 6 330 SH   DFND 7 0 330 0
JETBLUE AIRWAYS CORP COM 477143101 11 613 SH   DFND 19 613 0 0
JETBLUE AIRWAYS CORP COM 477143101 1 72 SH   OTR 19 0 0 72
JETBLUE AIRWAYS CORP COM 477143101 1 50 SH   SOLE   50 0 0
JETPAY CORP COM 477177109 0 7 SH   DFND 2 7 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 0 1 SH   DFND 2 1 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2 100 SH   DFND 2 100 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 20 799 SH   DFND 3 799 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 324 13,000 SH   DFND 4 0 13,000 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 210 8,401 SH   DFND 5 8,401 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 22 900 SH   DFND 8 900 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 24 237 SH   DFND 13 237 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 286 2,827 SH   DFND 2 2,827 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10,373 102,606 SH   DFND 23 92,167 0 10,439
JOHN BEAN TECHNOLOGIES CORP COM 477839104 439 4,338 SH   DFND 3 4,182 0 156
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,275 32,396 SH   DFND 27;23 32,396 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 25 SH   OTR 19 0 0 25
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,572 55,112 SH   DFND 30;23 55,112 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,072 20,499 SH   OTR 23 0 0 20,499
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,519 54,593 SH   DFND 28;23 54,593 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 515 15,691 SH   DFND 3 15,161 0 530
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 57 1,725 SH   DFND 8 1,725 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 56 1,745 SH   DFND 8 1,745 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 2 80 SH   DFND 3 0 0 80
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 49 1,415 SH   DFND 3 425 0 990
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 31 1,023 SH   DFND 15 1,023 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 3,758 123,656 SH   DFND 3 123,656 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 3,828 99,824 SH   DFND 3 99,824 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 6 200 SH   DFND 3 200 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 70 2,360 SH   DFND 8 2,360 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 8 235 SH   DFND 3 155 0 80
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 513 29,116 SH   DFND 3 27,116 0 2,000
JOHNSON & JOHNSON COM 478160104 1,876 14,433 SH   DFND   5,223 9,210 0
LOCKHEED MARTIN CORP COM 539830109 100 323 SH   OTR 19 315 0 8
LOCKHEED MARTIN CORP COM 539830109 1,073 3,458 SH   DFND 29 3,458 0 0
LOCKHEED MARTIN CORP COM 539830109 1,854 5,975 SH   SOLE   5,975 0 0
LOEWS CORP COM 540424108 48,094 1,004,895 SH   DFND 1 1,004,895 0 0
LOEWS CORP COM 540424108 10 215 SH   DFND 15 215 0 0
LOEWS CORP COM 540424108 5 107 SH   DFND 21 107 0 0
LOEWS CORP COM 540424108 81 1,700 SH   DFND 24 0 0 1,700
LOEWS CORP COM 540424108 5,102 106,596 SH   DFND 3 102,830 0 3,766
LOEWS CORP COM 540424108 589 12,309 SH   DFND 5 12,309 0 0
LOEWS CORP COM 540424108 302 6,300 SH   DFND 8 6,300 0 0
LOEWS CORP COM 540424108 1,003 20,952 SH   DFND 19 20,952 0 0
LOGMEIN INC COM 54142L109 3,348 30,427 SH   DFND 1 30,427 0 0
LOGMEIN INC COM 54142L109 20 186 SH   DFND 15 186 0 0
LOGMEIN INC COM 54142L109 20 186 SH   DFND 11 186 0 0
LOGMEIN INC COM 54142L109 328 2,983 SH   DFND 2 2,983 0 0
LOGMEIN INC COM 54142L109 0 1 SH   DFND 21 1 0 0
LOGMEIN INC COM 54142L109 10 92 SH   DFND 24 0 0 92
LOGMEIN INC COM 54142L109 1,377 12,510 SH   DFND 3 11,672 0 838
LOGMEIN INC COM 54142L109 3 27 SH   DFND 5 27 0 0
LOGMEIN INC COM 54142L109 39 350 SH   DFND 8 350 0 0
LOGMEIN INC COM 54142L109 8 72 SH   DFND 19 72 0 0
LONESTAR RES US INC CL A VTG 54240F103 730 207,967 SH   DFND 14 207,967 0 0
LONESTAR RES US INC CL A VTG 54240F103 0 1 SH   DFND 2 1 0 0
LONG IS ICED TEA CORP COM 54267E104 0 2 SH   DFND 2 2 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 61 1,238 SH   DFND 2 1,238 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1 22 SH   OTR 19 0 0 22
LOUISIANA PAC CORP COM 546347105 3,460 127,773 SH   DFND 1 127,773 0 0
LOUISIANA PAC CORP COM 546347105 11 399 SH   DFND 15 399 0 0
LOUISIANA PAC CORP COM 546347105 541 19,995 SH   DFND 2 19,995 0 0
LOUISIANA PAC CORP COM 546347105 43 1,586 SH   DFND 21 1,586 0 0
LOUISIANA PAC CORP COM 546347105 406 14,980 SH   DFND 23 14,980 0 0
LOUISIANA PAC CORP COM 546347105 7,466 275,685 SH   DFND 3 249,310 0 26,375
LOUISIANA PAC CORP COM 546347105 3,571 131,881 SH   DFND 5 131,881 0 0
LOUISIANA PAC CORP COM 546347105 59 2,165 SH   DFND 8 2,165 0 0
LOUISIANA PAC CORP COM 546347105 8 298 SH   DFND 19 298 0 0
LOUISIANA PAC CORP COM 546347105 105 3,895 SH   SOLE   3,895 0 0
LOWES COS INC COM 548661107 5,726 71,630 SH   DFND 1 71,630 0 0
LOWES COS INC COM 548661107 332 4,151 SH   DFND 15 4,151 0 0
LOWES COS INC COM 548661107 4,191 52,429 SH   DFND 21 50,522 0 1,907
KITE PHARMA INC COM 49803L109 1,069 5,946 SH   DFND 1 5,946 0 0
KITE PHARMA INC COM 49803L109 43 238 SH   DFND 15 238 0 0
KITE PHARMA INC COM 49803L109 770 4,280 SH   DFND 2 4,280 0 0
KITE PHARMA INC COM 49803L109 6 33 SH   DFND 21 33 0 0
KITE PHARMA INC COM 49803L109 518 2,883 SH   DFND 3 2,363 0 520
KITE PHARMA INC COM 49803L109 2,522 14,025 SH   DFND 7 0 14,025 0
KITE PHARMA INC COM 49803L109 791 4,398 SH   DFND 8 0 4,398 0
KITE PHARMA INC COM 49803L109 28,513 158,571 SH   DFND 19 158,571 0 0
KITE PHARMA INC COM 49803L109 3 14 SH   OTR 19 0 0 14
KITE PHARMA INC COM 49803L109 5,097 28,348 SH   DFND 18 28,348 0 0
KITE PHARMA INC COM 49803L109 103,229 574,100 SH   DFND 16 574,100 0 0
KITE RLTY GROUP TR COM NEW 49803T300 4 180 SH   DFND 15 180 0 0
KITE RLTY GROUP TR COM NEW 49803T300 143 7,063 SH   DFND 2 7,063 0 0
KITE RLTY GROUP TR COM NEW 49803T300 59 2,937 SH   DFND 21 2,937 0 0
KITE RLTY GROUP TR COM NEW 49803T300 66 3,261 SH   DFND 3 2,661 0 600
KLONDEX MNS LTD COM 498696103 528 144,926 SH   DFND 2 144,926 0 0
KLONDEX MNS LTD COM 498696103 419 115,073 SH   DFND 3 115,073 0 0
KLONDEX MNS LTD COM 498696103 43 11,744 SH   DFND 5 11,744 0 0
KNOLL INC COM NEW 498904200 5 235 SH   DFND 15 235 0 0
KNOLL INC COM NEW 498904200 81 4,042 SH   DFND 2 4,042 0 0
KNOLL INC COM NEW 498904200 1,149 57,438 SH   DFND 3 57,353 0 85
KNOLL INC COM NEW 498904200 2 106 SH   DFND 5 106 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 760 18,294 SH   DFND 2 18,294 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 16 392 SH   DFND 21 392 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,350 32,502 SH   DFND 23 29,458 0 3,044
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 654 15,751 SH   DFND 3 15,472 0 279
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 31,280 752,838 SH   DFND 4 0 401,449 351,389
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 626 15,061 SH   DFND 27;23 15,061 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 23 565 SH   OTR 19 0 0 565
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,056 25,420 SH   DFND 30;23 25,420 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 392 9,446 SH   OTR 23 0 0 9,446
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 774 18,625 SH   DFND 28;23 18,625 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 20 491 SH   SOLE   491 0 0
KNOWLES CORP COM 49926D109 190 12,436 SH   DFND 2 12,436 0 0
KNOWLES CORP COM 49926D109 8 500 SH   DFND 21 500 0 0
KNOWLES CORP COM 49926D109 0 12 SH   DFND 23 12 0 0
KNOWLES CORP COM 49926D109 22,063 1,444,846 SH   DFND 3 1,434,457 0 10,389
KNOWLES CORP COM 49926D109 3 215 SH   DFND 5 215 0 0
KNOWLES CORP COM 49926D109 13 820 SH   DFND 7 0 820 0
LOWES COS INC COM 548661107 84 1,050 SH   DFND 23 1,050 0 0
LOWES COS INC COM 548661107 155 1,938 SH   DFND 24 0 0 1,938
LOWES COS INC COM 548661107 51,313 641,897 SH   DFND 3 613,512 0 28,385
LOWES COS INC COM 548661107 38,211 478,000 SH Put DFND 3 478,000 0 0
LOWES COS INC COM 548661107 7,596 95,024 SH   DFND 5 95,024 0 0
LOWES COS INC COM 548661107 20 250 SH   DFND 7 0 250 0
LOWES COS INC COM 548661107 238 2,980 SH   DFND 8 2,980 0 0
LOWES COS INC COM 548661107 3,955 49,470 SH   DFND 19 48,670 0 800
LOWES COS INC COM 548661107 204 2,556 SH   OTR 19 0 0 2,556
LOXO ONCOLOGY INC COM 548862101 179 1,946 SH   DFND 2 1,946 0 0
LOXO ONCOLOGY INC COM 548862101 1,339 14,534 SH   DFND 23 13,274 0 1,260
LOXO ONCOLOGY INC COM 548862101 510 5,537 SH   DFND 27;23 5,537 0 0
LOXO ONCOLOGY INC COM 548862101 868 9,419 SH   DFND 30;23 9,419 0 0
LOXO ONCOLOGY INC COM 548862101 323 3,503 SH   OTR 23 0 0 3,503
LOXO ONCOLOGY INC COM 548862101 897 9,742 SH   DFND 28;23 9,742 0 0
LUBYS INC COM 549282101 0 8 SH   DFND 2 8 0 0
LUBYS INC COM 549282101 0 153 SH   DFND 3 153 0 0
LUBYS INC COM 549282101 60 22,500 SH   DFND 4 0 22,500 0
LULULEMON ATHLETICA INC COM 550021109 9 139 SH   DFND 15 139 0 0
LULULEMON ATHLETICA INC COM 550021109 25 405 SH   DFND 21 405 0 0
LULULEMON ATHLETICA INC COM 550021109 1,725 27,712 SH   DFND 3 27,232 0 480
LULULEMON ATHLETICA INC COM 550021109 4,843 77,800 SH Call DFND 3 77,800 0 0
LULULEMON ATHLETICA INC COM 550021109 2,702 43,400 SH Put DFND 3 43,400 0 0
LULULEMON ATHLETICA INC COM 550021109 1,015 16,309 SH   DFND 5 16,309 0 0
LULULEMON ATHLETICA INC COM 550021109 6 100 SH   DFND 7 0 100 0
LULULEMON ATHLETICA INC COM 550021109 9 140 SH   DFND 8 140 0 0
LULULEMON ATHLETICA INC COM 550021109 47 750 SH   DFND 19 750 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 92 2,356 SH   DFND 2 2,356 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 35 900 SH   DFND 3 500 0 400
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 780 20,000 SH Call DFND 3 20,000 0 0
LUMENTUM HLDGS INC COM 55024U109 288 5,302 SH   DFND 2 5,302 0 0
LUMENTUM HLDGS INC COM 55024U109 4 68 SH   DFND 21 68 0 0
LUMENTUM HLDGS INC COM 55024U109 2,387 43,913 SH   DFND 23 40,025 0 3,888
LUMENTUM HLDGS INC COM 55024U109 66 1,209 SH   DFND 3 1,094 0 115
LUMENTUM HLDGS INC COM 55024U109 138 2,533 SH   DFND 5 2,533 0 0
LUMENTUM HLDGS INC COM 55024U109 1 12 SH   DFND 7 0 12 0
LUMENTUM HLDGS INC COM 55024U109 1 20 SH   DFND 8 20 0 0
LUMENTUM HLDGS INC COM 55024U109 960 17,667 SH   DFND 27;23 17,667 0 0
LUMENTUM HLDGS INC COM 55024U109 3 60 SH   OTR 19 0 0 60
JOHNSON & JOHNSON COM 478160104 418,386 3,218,104 SH   DFND 1 3,218,104 0 0
JOHNSON & JOHNSON COM 478160104 156 1,200 SH   DFND 13 1,200 0 0
JOHNSON & JOHNSON COM 478160104 1,143 8,795 SH   DFND 14 8,795 0 0
JOHNSON & JOHNSON COM 478160104 5,844 44,948 SH   DFND 15 44,948 0 0
JOHNSON & JOHNSON COM 478160104 293 2,255 SH   DFND 11 2,255 0 0
JOHNSON & JOHNSON COM 478160104 2,086 16,047 SH   DFND 2 16,047 0 0
JOHNSON & JOHNSON COM 478160104 39 300 SH Call DFND 2 300 0 0
JOHNSON & JOHNSON COM 478160104 988 7,600 SH Put DFND 2 7,600 0 0
JOHNSON & JOHNSON COM 478160104 86,768 667,393 SH   DFND 21 635,093 0 32,300
JOHNSON & JOHNSON COM 478160104 5,405 41,575 SH   DFND 23 33,993 0 7,582
JOHNSON & JOHNSON COM 478160104 2,373 18,250 SH   DFND 24 700 0 17,550
JOHNSON & JOHNSON COM 478160104 450,864 3,467,920 SH   DFND 3 2,945,027 0 522,893
JOHNSON & JOHNSON COM 478160104 7,983 61,400 SH Call DFND 3 61,400 0 0
JOHNSON & JOHNSON COM 478160104 5,525 42,500 SH Put DFND 3 42,500 0 0
JOHNSON & JOHNSON COM 478160104 496,104 3,815,890 SH   DFND 5 3,815,890 0 0
JOHNSON & JOHNSON COM 478160104 12,345 94,954 SH   DFND 7 0 94,954 0
JOHNSON & JOHNSON COM 478160104 24,110 185,447 SH   DFND 8 161,420 24,027 0
JOHNSON & JOHNSON COM 478160104 330 2,538 SH   DFND 9 2,538 0 0
JOHNSON & JOHNSON COM 478160104 35,757 275,031 SH   DFND 19 274,891 0 140
JOHNSON & JOHNSON COM 478160104 555 4,267 SH   OTR 19 1,892 0 2,375
JOHNSON & JOHNSON COM 478160104 904 6,950 SH   DFND 29 6,950 0 0
JOHNSON & JOHNSON COM 478160104 40 310 SH   OTR 23 310 0 0
JOHNSON & JOHNSON COM 478160104 1,469 11,300 SH   SOLE   11,300 0 0
JOHNSON OUTDOORS INC CL A 479167108 25 343 SH   DFND 2 343 0 0
JOHNSON OUTDOORS INC CL A 479167108 291 3,967 SH   DFND 23 3,967 0 0
JOHNSON OUTDOORS INC CL A 479167108 1,231 16,800 SH   DFND 4 0 16,800 0
JOINT CORP COM 47973J102 0 9 SH   DFND 2 9 0 0
JOINT CORP COM 47973J102 14 3,000 SH   DFND 3 3,000 0 0
JONES ENERGY INC COM CL A 48019R108 9 4,439 SH   DFND 2 4,439 0 0
JONES LANG LASALLE INC COM 48020Q107 32 256 SH   DFND 15 256 0 0
JONES LANG LASALLE INC COM 48020Q107 305 2,469 SH   DFND 2 2,469 0 0
JONES LANG LASALLE INC COM 48020Q107 6 51 SH   DFND 21 51 0 0
JONES LANG LASALLE INC COM 48020Q107 142 1,149 SH   DFND 3 1,090 0 59
JONES LANG LASALLE INC COM 48020Q107 71 575 SH   DFND 19 575 0 0
JOUNCE THERAPEUTICS INC COM 481116101 21 1,337 SH   DFND 2 1,337 0 0
J2 GLOBAL INC COM 48123V102 3 41 SH   DFND 15 41 0 0
J2 GLOBAL INC COM 48123V102 510 6,902 SH   DFND 2 6,902 0 0
J2 GLOBAL INC COM 48123V102 1 9 SH   DFND 21 9 0 0
J2 GLOBAL INC COM 48123V102 10,177 137,748 SH   DFND 23 123,134 0 14,614
KOHLS CORP COM 500255104 9,852 215,814 SH   DFND 1 215,814 0 0
KOHLS CORP COM 500255104 168 3,682 SH   DFND 15 3,682 0 0
KOHLS CORP COM 500255104 964 21,108 SH   DFND 21 18,198 0 2,910
KOHLS CORP COM 500255104 2,640 57,839 SH   DFND 3 56,343 0 1,496
KOHLS CORP COM 500255104 1,306 28,600 SH Call DFND 3 28,600 0 0
KOHLS CORP COM 500255104 1,383 30,301 SH   DFND 5 30,301 0 0
KOHLS CORP COM 500255104 11 245 SH   DFND 8 245 0 0
KOHLS CORP COM 500255104 4 95 SH   DFND 19 95 0 0
KOHLS CORP COM 500255104 10 230 SH   SOLE   230 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 252 6,114 SH   DFND 15 6,114 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 1 SH   DFND 2 1 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 42 1,029 SH   DFND 21 1,029 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 96 2,322 SH   DFND 23 2,322 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6,247 151,615 SH   DFND 3 146,585 0 5,030
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,576 38,256 SH   DFND 5 38,256 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14 341 SH   DFND 7 0 341 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6 134 SH   DFND 8 134 0 0
KONA GRILL INC COM 50047H201 0 8 SH   DFND 2 8 0 0
KONA GRILL INC COM 50047H201 1,399 368,086 SH   DFND 4 0 269,723 98,363
KONA GRILL INC COM 50047H201 0 10 SH   DFND 5 10 0 0
KOPIN CORP COM 500600101 20 4,901 SH   DFND 2 4,901 0 0
KOPPERS HOLDINGS INC COM 50060P106 86 1,863 SH   DFND 2 1,863 0 0
KOPPERS HOLDINGS INC COM 50060P106 191 4,144 SH   DFND 3 4,144 0 0
KOPPERS HOLDINGS INC COM 50060P106 46,140 999,793 SH   DFND 4 0 687,625 312,168
KOREA ELECTRIC PWR SPONSORED ADR 500631106 18 1,047 SH   DFND 15 1,047 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 200 SH   DFND 3 200 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 152 9,069 SH   DFND 5 9,069 0 0
KORN FERRY INTL COM NEW 500643200 188 4,779 SH   DFND 2 4,779 0 0
KORN FERRY INTL COM NEW 500643200 27,486 697,073 SH   DFND 23 608,548 0 88,525
KORN FERRY INTL COM NEW 500643200 467 11,832 SH   DFND 3 9,682 0 2,150
KORN FERRY INTL COM NEW 500643200 21 535 SH   DFND 19 535 0 0
KORN FERRY INTL COM NEW 500643200 2,498 63,359 SH   DFND 26;23 0 0 63,359
KRAFT HEINZ CO COM 500754106 23 300 SH   DFND   300 0 0
KRAFT HEINZ CO COM 500754106 9,878 127,375 SH   DFND 1 127,375 0 0
KRAFT HEINZ CO COM 500754106 115 1,480 SH   DFND 14 1,480 0 0
KRAFT HEINZ CO COM 500754106 727 9,368 SH   DFND 15 9,368 0 0
KRAFT HEINZ CO COM 500754106 61 789 SH   DFND 11 789 0 0
KRAFT HEINZ CO COM 500754106 1,997 25,756 SH   DFND 2 25,756 0 0
KRAFT HEINZ CO COM 500754106 2,714 35,000 SH Put DFND 2 35,000 0 0
LUMENTUM HLDGS INC COM 55024U109 1,634 30,056 SH   DFND 30;23 30,056 0 0
LUMENTUM HLDGS INC COM 55024U109 608 11,179 SH   OTR 23 0 0 11,179
LUMENTUM HLDGS INC COM 55024U109 1,542 28,374 SH   DFND 28;23 28,374 0 0
LUMENTUM HLDGS INC COM 55024U109 615 11,310 SH   OTR 32 11,310 0 0
LUMENTUM HLDGS INC COM 55024U109 98 1,800 SH   SOLE   1,800 0 0
LUMINEX CORP DEL COM 55027E102 73 3,605 SH   DFND 2 3,605 0 0
LUMINEX CORP DEL COM 55027E102 59 2,900 SH   DFND 3 2,300 0 600
LUMINEX CORP DEL COM 55027E102 10 483 SH   DFND 5 483 0 0
LUMOS NETWORKS CORP COM 550283105 16 871 SH   DFND 2 871 0 0
LUNA INNOVATIONS COM 550351100 0 29 SH   DFND 2 29 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 5 400 SH   DFND 3 400 0 0
LYDALL INC DEL COM 550819106 78 1,354 SH   DFND 2 1,354 0 0
LYDALL INC DEL COM 550819106 25 438 SH   DFND 3 438 0 0
LYDALL INC DEL COM 550819106 54,083 943,850 SH   DFND 4 0 658,833 285,017
LYON WILLIAM HOMES CL A NEW 552074700 45 1,938 SH   DFND 2 1,938 0 0
LYON WILLIAM HOMES CL A NEW 552074700 311 13,506 SH   DFND 3 13,147 0 359
LYON WILLIAM HOMES CL A NEW 552074700 577 25,100 SH   DFND 4 0 25,100 0
LYON WILLIAM HOMES CL A NEW 552074700 6 275 SH   DFND 19 275 0 0
M & T BK CORP COM 55261F104 115 712 SH   DFND 15 712 0 0
M & T BK CORP COM 55261F104 557 3,458 SH   DFND 21 3,346 0 112
M & T BK CORP COM 55261F104 15,358 95,365 SH   DFND 23 90,346 0 5,019
M & T BK CORP COM 55261F104 9,180 57,003 SH   DFND 3 41,374 0 15,629
M & T BK CORP COM 55261F104 9,362 58,132 SH   DFND 5 58,132 0 0
M & T BK CORP COM 55261F104 116 719 SH   DFND 8 719 0 0
M & T BK CORP COM 55261F104 20 124 SH   DFND 19 124 0 0
M & T BK CORP COM 55261F104 1,263 7,845 SH   DFND 26;23 0 0 7,845
MBIA INC COM 55262C100 12 1,323 SH   DFND 15 1,323 0 0
MBIA INC COM 55262C100 2,884 331,500 SH   DFND 11 331,500 0 0
MBIA INC COM 55262C100 98 11,259 SH   DFND 2 11,259 0 0
MBIA INC COM 55262C100 9 1,000 SH   DFND 3 1,000 0 0
MBIA INC COM 55262C100 196 22,500 SH   DFND 5 22,500 0 0
MBIA INC COM 55262C100 3 307 SH   SOLE   307 0 0
MB FINANCIAL INC NEW COM 55264U108 533 11,838 SH   DFND 2 11,838 0 0
MB FINANCIAL INC NEW COM 55264U108 8 174 SH   DFND 21 174 0 0
MB FINANCIAL INC NEW COM 55264U108 25,031 556,008 SH   DFND 23 485,219 0 70,789
MB FINANCIAL INC NEW COM 55264U108 49 1,098 SH   DFND 3 1,098 0 0
MB FINANCIAL INC NEW COM 55264U108 2,275 50,528 SH   DFND 26;23 0 0 50,528
MB FINANCIAL INC NEW COM 55264U108 42 940 SH   SOLE   940 0 0
M D C HLDGS INC COM 552676108 5 142 SH   DFND 15 142 0 0
J2 GLOBAL INC COM 48123V102 104 1,412 SH   DFND 3 1,412 0 0
J2 GLOBAL INC COM 48123V102 3,128 42,335 SH   DFND 27;23 42,335 0 0
J2 GLOBAL INC COM 48123V102 32 435 SH   DFND 19 435 0 0
J2 GLOBAL INC COM 48123V102 5,321 72,021 SH   DFND 30;23 72,021 0 0
J2 GLOBAL INC COM 48123V102 1,979 26,788 SH   OTR 23 0 0 26,788
J2 GLOBAL INC COM 48123V102 5,338 72,257 SH   DFND 28;23 72,257 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 0 127 SH   DFND 2 127 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 0 21 SH   DFND 5 21 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 0 1 SH   DFND 2 1 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 31 6,900 SH   DFND 3 25 0 6,875
JUNIPER NETWORKS INC COM 48203R104 8,330 299,318 SH   DFND 1 299,318 0 0
JUNIPER NETWORKS INC COM 48203R104 129 4,623 SH   DFND 15 4,623 0 0
JUNIPER NETWORKS INC COM 48203R104 150 5,378 SH   DFND 21 5,378 0 0
JUNIPER NETWORKS INC COM 48203R104 1,527 54,865 SH   DFND 3 53,674 0 1,191
JUNIPER NETWORKS INC COM 48203R104 276 9,910 SH   DFND 5 9,910 0 0
JUNIPER NETWORKS INC COM 48203R104 1 20 SH   DFND 19 20 0 0
JUNIPER NETWORKS INC COM 48203R104 1 41 SH   OTR 19 0 0 41
JUNO THERAPEUTICS INC COM 48205A109 4 83 SH   DFND 2 83 0 0
JUNO THERAPEUTICS INC COM 48205A109 2 50 SH   DFND 21 50 0 0
JUNO THERAPEUTICS INC COM 48205A109 73 1,631 SH   DFND 3 1,631 0 0
JUNO THERAPEUTICS INC COM 48205A109 21 465 SH   DFND 5 465 0 0
JUNO THERAPEUTICS INC COM 48205A109 9 200 SH   SOLE   200 0 0
JUST ENERGY GROUP INC COM 48213W101 2,792 480,596 SH   DFND 1 480,596 0 0
JUST ENERGY GROUP INC COM 48213W101 19 3,230 SH   DFND 21 3,230 0 0
JUST ENERGY GROUP INC COM 48213W101 33 5,600 SH   DFND 3 5,600 0 0
JUST ENERGY GROUP INC COM 48213W101 2,606 448,528 SH   DFND 5 448,528 0 0
JUST ENERGY GROUP INC COM 48213W101 35 6,090 SH   DFND 7 0 6,090 0
JUST ENERGY GROUP INC COM 48213W101 37 6,310 SH   DFND 8 6,310 0 0
JUST ENERGY GROUP INC COM 48213W101 869 149,556 SH   SOLE   149,556 0 0
KAR AUCTION SVCS INC COM 48238T109 7 142 SH   DFND 15 142 0 0
KAR AUCTION SVCS INC COM 48238T109 6 122 SH   DFND 21 122 0 0
KAR AUCTION SVCS INC COM 48238T109 17,363 363,703 SH   DFND 23 346,263 0 17,440
KAR AUCTION SVCS INC COM 48238T109 270 5,646 SH   DFND 3 5,496 0 150
KAR AUCTION SVCS INC COM 48238T109 2,852 59,741 SH   DFND 5 59,741 0 0
KAR AUCTION SVCS INC COM 48238T109 26 538 SH   DFND 8 538 0 0
MERCADOLIBRE INC COM 58733R102 21,325 82,360 SH   DFND 4 0 6,680 75,680
MERCADOLIBRE INC COM 58733R102 189 729 SH   DFND 5 729 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 4 2,000 PRN   DFND 21 2,000 0 0
MERCANTILE BANK CORP COM 587376104 1 40 SH   DFND 15 40 0 0
M D C HLDGS INC COM 552676108 118 3,561 SH   DFND 2 3,561 0 0
M D C HLDGS INC COM 552676108 236 7,095 SH   DFND 23 7,095 0 0
M D C HLDGS INC COM 552676108 350 10,548 SH   DFND 3 10,548 0 0
M D C HLDGS INC COM 552676108 270 8,121 SH   DFND 5 8,121 0 0
M D C HLDGS INC COM 552676108 3 80 SH   OTR 19 0 0 80
MDU RES GROUP INC COM 552690109 1,545 59,519 SH   DFND 1 59,519 0 0
MDU RES GROUP INC COM 552690109 260 10,023 SH   DFND 2 10,023 0 0
MDU RES GROUP INC COM 552690109 1 34 SH   DFND 21 34 0 0
MDU RES GROUP INC COM 552690109 297 11,450 SH   DFND 23 11,450 0 0
MDU RES GROUP INC COM 552690109 1,531 58,986 SH   DFND 3 43,200 0 15,786
MDU RES GROUP INC COM 552690109 264 10,182 SH   DFND 5 10,182 0 0
MDU RES GROUP INC COM 552690109 6 230 SH   DFND 8 230 0 0
MDU RES GROUP INC COM 552690109 1,364 52,550 SH   DFND 19 52,550 0 0
MDU RES GROUP INC COM 552690109 16 604 SH   SOLE   604 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1 110 SH   DFND 15 110 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 55 5,036 SH   DFND 2 5,036 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 741 67,362 SH   DFND 3 67,362 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 565 51,400 SH   DFND 5 51,400 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 40 4,621 SH   DFND 3 3,121 0 1,500
MFA FINL INC COM 55272X102 4 464 SH   DFND 21 464 0 0
MFA FINL INC COM 55272X102 3,057 349,008 SH   DFND 3 325,873 0 23,135
MFA FINL INC COM 55272X102 45 5,100 SH   DFND 5 5,100 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 674 108,026 SH   DFND 3 100,753 0 7,273
MFS MUN INCOME TR SH BEN INT 552738106 12 1,678 SH   DFND 21 1,678 0 0
MFS MUN INCOME TR SH BEN INT 552738106 336 46,662 SH   DFND 3 45,462 0 1,200
MFS INTER INCOME TR SH BEN INT 55273C107 26 6,000 SH   DFND 21 6,000 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 611 142,723 SH   DFND 3 142,048 0 675
MGC DIAGNOSTICS CORP COM 552768103 0 1 SH   DFND 2 1 0 0
MGC DIAGNOSTICS CORP COM 552768103 197 21,996 SH   DFND 3 21,996 0 0
MCBC HLDGS INC COM 55276F107 32 1,557 SH   DFND 2 1,557 0 0
MCBC HLDGS INC COM 55276F107 27 1,344 SH   DFND 3 1,344 0 0
MGE ENERGY INC COM 55277P104 192 2,971 SH   DFND 2 2,971 0 0
MGE ENERGY INC COM 55277P104 19 300 SH   DFND 21 300 0 0
MGE ENERGY INC COM 55277P104 32 500 SH   DFND 24 0 0 500
MGE ENERGY INC COM 55277P104 1,487 23,014 SH   DFND 3 21,496 0 1,518
MGE ENERGY INC COM 55277P104 2 27 SH   OTR 19 0 0 27
MGE ENERGY INC COM 55277P104 0 4 SH   SOLE   4 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 0 7 SH   DFND 2 7 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 4 500 SH   DFND 3 0 0 500
KRAFT HEINZ CO COM 500754106 6,426 82,860 SH   DFND 21 81,094 0 1,766
KRAFT HEINZ CO COM 500754106 83 1,075 SH   DFND 23 913 0 162
KRAFT HEINZ CO COM 500754106 784 10,116 SH   DFND 24 350 0 9,766
KRAFT HEINZ CO COM 500754106 41,199 531,264 SH   DFND 3 473,382 0 57,882
KRAFT HEINZ CO COM 500754106 853 11,000 SH Call DFND 3 11,000 0 0
KRAFT HEINZ CO COM 500754106 13,571 175,000 SH Put DFND 3 175,000 0 0
KRAFT HEINZ CO COM 500754106 139,620 1,800,393 SH   DFND 5 1,800,393 0 0
KRAFT HEINZ CO COM 500754106 1,472 18,985 SH   DFND 7 0 18,985 0
KRAFT HEINZ CO COM 500754106 4,345 56,029 SH   DFND 8 52,414 3,615 0
KRAFT HEINZ CO COM 500754106 590 7,607 SH   DFND 19 7,607 0 0
KRAFT HEINZ CO COM 500754106 2 28 SH   OTR 19 0 0 28
KRAFT HEINZ CO COM 500754106 299 3,852 SH   DFND 29 3,852 0 0
KRAFT HEINZ CO COM 500754106 2,913 37,563 SH   SOLE   37,563 0 0
KRANESHARES TR ZACKS NEW CHINA 500767207 228 5,698 SH   DFND 2 5,698 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 51 890 SH   DFND 2 890 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 6 114 SH   DFND 21 114 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 285 5,006 SH   DFND 3 4,980 0 26
KRANESHARES TR CSI CHI INTERNET 500767306 40 705 SH   DFND 5 705 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 97 2,915 SH   DFND 2 2,915 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 163 4,900 SH   DFND 3 4,900 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 1,021 30,755 SH   DFND 5 30,755 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 7 221 SH   DFND 8 221 0 0
KRANESHARES TR CHIN COM PAPER 500767702 6 171 SH   DFND 2 171 0 0
KRANESHARES TR CHIN COM PAPER 500767702 9 250 SH   DFND 3 250 0 0
KRANESHARES TR CHIN COM PAPER 500767702 35 1,000 SH   DFND 5 1,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 12 900 SH   DFND 15 900 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 83 6,315 SH   DFND 2 6,315 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 25 1,924 SH   DFND 3 1,924 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 51 3,908 SH   DFND 4 0 3,908 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 474 36,260 SH   DFND 5 36,260 0 0
KRATON CORPORATION COM 50077C106 112 2,766 SH   DFND 2 2,766 0 0
KRATON CORPORATION COM 50077C106 183 4,533 SH   DFND 3 4,533 0 0
KROGER CO COM 501044101 57 2,817 SH   DFND 15 2,817 0 0
KROGER CO COM 501044101 184 9,154 SH   DFND 21 8,054 0 1,100
KROGER CO COM 501044101 9,830 490,041 SH   DFND 23 474,809 0 15,232
KROGER CO COM 501044101 9,784 487,726 SH   DFND 3 422,596 0 65,130
KROGER CO COM 501044101 5,049 251,700 SH Call DFND 3 251,700 0 0
KROGER CO COM 501044101 7,452 371,500 SH Put DFND 3 371,500 0 0
KROGER CO COM 501044101 11,009 548,802 SH   DFND 5 548,802 0 0
MERCANTILE BANK CORP COM 587376104 53 1,529 SH   DFND 2 1,529 0 0
MERCANTILE BANK CORP COM 587376104 10 300 SH   DFND 3 300 0 0
MERCANTILE BANK CORP COM 587376104 6,908 197,927 SH   DFND 4 0 104,186 93,741
MERCER INTL INC COM 588056101 233 19,700 SH   DFND 3 13,000 0 6,700
MERCK & CO INC COM 58933Y105 672 10,495 SH   DFND   10,495 0 0
MERCK & CO INC COM 58933Y105 239,997 3,748,201 SH   DFND 1 3,748,201 0 0
MERCK & CO INC COM 58933Y105 77 1,200 SH   DFND 14 1,200 0 0
MERCK & CO INC COM 58933Y105 3,730 58,251 SH   DFND 15 58,251 0 0
MERCK & CO INC COM 58933Y105 498 7,775 SH   DFND 11 7,775 0 0
MERCK & CO INC COM 58933Y105 2,584 40,355 SH   DFND 2 40,355 0 0
MERCK & CO INC COM 58933Y105 3,080 48,100 SH Put DFND 2 48,100 0 0
MERCK & CO INC COM 58933Y105 70,271 1,097,477 SH   DFND 21 1,047,907 0 49,570
MERCK & CO INC COM 58933Y105 11,073 172,941 SH   DFND 23 153,755 0 19,186
MERCK & CO INC COM 58933Y105 1,044 16,311 SH   DFND 24 500 0 15,811
MERCK & CO INC COM 58933Y105 314,035 4,904,500 SH   DFND 3 4,440,195 0 464,305
MERCK & CO INC COM 58933Y105 4,162 65,000 SH Call DFND 3 65,000 0 0
MERCK & CO INC COM 58933Y105 22,820 356,400 SH Put DFND 3 356,400 0 0
MERCK & CO INC COM 58933Y105 179,024 2,795,939 SH   DFND 5 2,795,939 0 0
MERCK & CO INC COM 58933Y105 3,062 47,820 SH   DFND 7 0 47,820 0
MERCK & CO INC COM 58933Y105 6,167 96,309 SH   DFND 8 84,644 11,665 0
MERCK & CO INC COM 58933Y105 162 2,535 SH   DFND 9 2,535 0 0
MERCK & CO INC COM 58933Y105 17,360 271,119 SH   DFND 19 270,974 0 145
MERCK & CO INC COM 58933Y105 460 7,189 SH   OTR 19 1,405 1,500 4,284
MERCK & CO INC COM 58933Y105 1,059 16,540 SH   DFND 29 16,540 0 0
MERCK & CO INC COM 58933Y105 666 10,400 SH   OTR 23 10,400 0 0
MERCK & CO INC COM 58933Y105 1,475 23,041 SH   SOLE   23,041 0 0
MERCURY SYS INC COM 589378108 6 123 SH   DFND 15 123 0 0
MERCURY SYS INC COM 589378108 219 4,212 SH   DFND 2 4,212 0 0
MERCURY SYS INC COM 589378108 16 311 SH   DFND 21 311 0 0
MERCURY SYS INC COM 589378108 32 619 SH   DFND 3 119 0 500
MERCURY SYS INC COM 589378108 61 1,174 SH   DFND 5 1,174 0 0
MERCURY GENL CORP NEW COM 589400100 102 1,797 SH   DFND 2 1,797 0 0
MERCURY GENL CORP NEW COM 589400100 240 4,236 SH   DFND 3 4,000 0 236
MERCURY GENL CORP NEW COM 589400100 29 515 SH   DFND 19 515 0 0
MERCURY GENL CORP NEW COM 589400100 6 100 SH   SOLE   100 0 0
MEREDITH CORP COM 589433101 292 5,269 SH   DFND 2 5,269 0 0
MEREDITH CORP COM 589433101 28 500 SH   DFND 21 500 0 0
MEREDITH CORP COM 589433101 191 3,444 SH   DFND 3 3,403 0 41
MEREDITH CORP COM 589433101 70 1,265 SH   DFND 19 1,265 0 0
MEI PHARMA INC COM NEW 55279B202 0 5 SH   DFND 2 5 0 0
MGIC INVT CORP WIS COM 552848103 2 122 SH   DFND 15 122 0 0
MGIC INVT CORP WIS COM 552848103 411 32,833 SH   DFND 2 32,833 0 0
MGIC INVT CORP WIS COM 552848103 34 2,726 SH   DFND 21 2,726 0 0
MGIC INVT CORP WIS COM 552848103 325 25,974 SH   DFND 23 25,974 0 0
MGIC INVT CORP WIS COM 552848103 114 9,063 SH   DFND 3 6,303 0 2,760
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 77 15,668 SH   DFND 3 9,750 0 5,918
MGM RESORTS INTERNATIONAL COM 552953101 967 29,667 SH   DFND 1 29,667 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,259 100,000 SH   DFND 14 100,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 104 3,193 SH   DFND 15 3,193 0 0
MGM RESORTS INTERNATIONAL COM 552953101 413 12,684 SH   DFND 2 12,684 0 0
MGM RESORTS INTERNATIONAL COM 552953101 23 700 SH Call DFND 2 700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 85 2,600 SH Put DFND 2 2,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 16 499 SH   DFND 21 499 0 0
MGM RESORTS INTERNATIONAL COM 552953101 42,848 1,314,762 SH   DFND 3 1,314,762 0 0
MGM RESORTS INTERNATIONAL COM 552953101 81,677 2,506,200 SH Call DFND 3 2,506,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 53,040 1,627,500 SH Put DFND 3 1,627,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 518 15,901 SH   DFND 5 15,901 0 0
MGM RESORTS INTERNATIONAL COM 552953101 51 1,554 SH   DFND 8 1,554 0 0
MGM RESORTS INTERNATIONAL COM 552953101 0 8 SH   DFND 19 8 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1 16 SH   OTR 19 0 0 16
MGM RESORTS INTERNATIONAL COM 552953101 7 200 SH   SOLE   200 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 594 19,661 SH   DFND 3 19,661 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 522 17,267 SH   DFND 5 17,267 0 0
MGP INGREDIENTS INC NEW COM 55303J106 67 1,108 SH   DFND 2 1,108 0 0
MGP INGREDIENTS INC NEW COM 55303J106 3 55 SH   DFND 21 55 0 0
MGP INGREDIENTS INC NEW COM 55303J106 526 8,682 SH   DFND 3 8,410 0 272
M/I HOMES INC COM 55305B101 61 2,294 SH   DFND 2 2,294 0 0
M/I HOMES INC COM 55305B101 1 28 SH   DFND 21 28 0 0
M/I HOMES INC COM 55305B101 567 21,200 SH   DFND 4 0 21,200 0
MKS INSTRUMENT INC COM 55306N104 5 53 SH   DFND 15 53 0 0
MKS INSTRUMENT INC COM 55306N104 438 4,637 SH   DFND 2 4,637 0 0
MKS INSTRUMENT INC COM 55306N104 9 92 SH   DFND 21 92 0 0
MKS INSTRUMENT INC COM 55306N104 2,307 24,425 SH   DFND 23 23,681 0 744
MKS INSTRUMENT INC COM 55306N104 220 2,327 SH   DFND 3 1,887 0 440
MKS INSTRUMENT INC COM 55306N104 84,667 896,423 SH   DFND 4 0 651,458 244,965
MKS INSTRUMENT INC COM 55306N104 1,037 10,978 SH   DFND 27;23 10,978 0 0
MKS INSTRUMENT INC COM 55306N104 1,764 18,675 SH   DFND 30;23 18,675 0 0
KROGER CO COM 501044101 59 2,920 SH   DFND 7 0 2,920 0
KROGER CO COM 501044101 771 38,428 SH   DFND 8 38,428 0 0
KROGER CO COM 501044101 80 3,978 SH   DFND 19 3,978 0 0
KROGER CO COM 501044101 2 90 SH   OTR 19 0 0 90
KROGER CO COM 501044101 930 46,353 SH   DFND 26;23 0 0 46,353
KROGER CO COM 501044101 16 800 SH   SOLE   800 0 0
KRONOS WORLDWIDE INC COM 50105F105 44 1,929 SH   DFND 2 1,929 0 0
KRONOS WORLDWIDE INC COM 50105F105 4 154 SH   DFND 3 154 0 0
KRONOS WORLDWIDE INC COM 50105F105 2 71 SH   DFND 5 71 0 0
KULICKE & SOFFA INDS INC COM 501242101 60 2,795 SH   DFND 21 2,795 0 0
KULICKE & SOFFA INDS INC COM 501242101 2 100 SH   DFND 3 100 0 0
KULICKE & SOFFA INDS INC COM 501242101 4,422 205,001 SH   DFND 5 205,001 0 0
KULICKE & SOFFA INDS INC COM 501242101 89 4,120 SH   DFND 8 4,120 0 0
KURA ONCOLOGY INC COM 50127T109 27 1,818 SH   DFND 2 1,818 0 0
KYOCERA CORP ADR 501556203 53 850 SH   DFND 3 850 0 0
KYOCERA CORP ADR 501556203 50 800 SH   DFND 5 800 0 0
L BRANDS INC COM 501797104 45 1,071 SH   DFND 1 1,071 0 0
L BRANDS INC COM 501797104 32 780 SH   DFND 15 780 0 0
L BRANDS INC COM 501797104 5,130 123,297 SH   DFND 3 119,584 0 3,713
L BRANDS INC COM 501797104 841 20,200 SH Put DFND 3 20,200 0 0
L BRANDS INC COM 501797104 2,048 49,218 SH   DFND 5 49,218 0 0
L BRANDS INC COM 501797104 10 239 SH   DFND 19 239 0 0
L BRANDS INC COM 501797104 220 5,283 SH   SOLE   5,283 0 0
LCNB CORP COM 50181P100 16 747 SH   DFND 2 747 0 0
LCNB CORP COM 50181P100 42 1,994 SH   DFND 3 1,994 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 27 2,000 SH   DFND 3 2,000 0 0
LHC GROUP INC COM 50187A107 82 1,160 SH   DFND 2 1,160 0 0
LHC GROUP INC COM 50187A107 5,818 82,041 SH   DFND 23 74,903 0 7,138
LHC GROUP INC COM 50187A107 12 168 SH   DFND 5 168 0 0
LHC GROUP INC COM 50187A107 2,238 31,556 SH   DFND 27;23 31,556 0 0
LHC GROUP INC COM 50187A107 3,807 53,685 SH   DFND 30;23 53,685 0 0
LHC GROUP INC COM 50187A107 1,416 19,968 SH   OTR 23 0 0 19,968
LHC GROUP INC COM 50187A107 3,897 54,943 SH   DFND 28;23 54,943 0 0
LGI HOMES INC COM 50187T106 73 1,494 SH   DFND 15 1,494 0 0
LGI HOMES INC COM 50187T106 68 1,407 SH   DFND 2 1,407 0 0
LGI HOMES INC COM 50187T106 2,160 44,482 SH   DFND 3 43,426 0 1,056
LKQ CORP COM 501889208 91 2,523 SH   DFND 15 2,523 0 0
LKQ CORP COM 501889208 1 28 SH   DFND 2 28 0 0
LKQ CORP COM 501889208 89 2,469 SH   DFND 21 2,469 0 0
LKQ CORP COM 501889208 24,602 683,589 SH   DFND 23 662,473 0 21,116
MEREDITH CORP COM 589433101 6 100 SH   SOLE   100 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 637 44,563 SH   DFND 1 44,563 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 4 281 SH   DFND 15 281 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 52 3,628 SH   DFND 2 3,628 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 23 1,600 SH   DFND 3 1,600 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 21 1,500 SH   DFND 5 1,500 0 0
MERIDIAN BANCORP INC MD COM 58958U103 72 3,871 SH   DFND 2 3,871 0 0
MERIDIAN BANCORP INC MD COM 58958U103 199 10,675 SH   DFND 3 10,675 0 0
MERIT MED SYS INC COM 589889104 6 136 SH   DFND 15 136 0 0
MERIT MED SYS INC COM 589889104 186 4,396 SH   DFND 2 4,396 0 0
MERIT MED SYS INC COM 589889104 277 6,538 SH   DFND 23 6,538 0 0
MERITAGE HOMES CORP COM 59001A102 150 3,368 SH   DFND 2 3,368 0 0
MERITAGE HOMES CORP COM 59001A102 21 482 SH   DFND 3 350 0 132
MERITOR INC COM 59001K100 1 39 SH   DFND 15 39 0 0
MERITOR INC COM 59001K100 196 7,542 SH   DFND 2 7,542 0 0
MERITOR INC COM 59001K100 393 15,116 SH   DFND 23 15,116 0 0
MERITOR INC COM 59001K100 1,528 58,757 SH   DFND 3 39,807 0 18,950
MERITOR INC COM 59001K100 895 34,410 SH   DFND 4 0 34,410 0
MERITOR INC COM 59001K100 915 35,165 SH   DFND 5 35,165 0 0
MERITOR INC COM 59001K100 18 700 SH   DFND 7 0 700 0
MERITOR INC COM 59001K100 69 2,670 SH   DFND 8 2,670 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 18 1,221 SH   DFND 2 1,221 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 100 SH   DFND 3 100 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1,027 70,655 SH   DFND 19 70,655 0 0
MERSANA THERAPEUTICS INC COM 59045L106 6 354 SH   DFND 2 354 0 0
MESA LABS INC COM 59064R109 36 244 SH   DFND 2 244 0 0
MESA LABS INC COM 59064R109 520 3,481 SH   DFND 3 3,372 0 109
MESA RTY TR UNIT BEN INT 590660106 31 2,000 SH   DFND 13 2,000 0 0
MESABI TR CTF BEN INT 590672101 20 860 SH   DFND 21 860 0 0
MESABI TR CTF BEN INT 590672101 46 2,000 SH   DFND 3 2,000 0 0
META FINL GROUP INC COM 59100U108 1 16 SH   DFND 15 16 0 0
META FINL GROUP INC COM 59100U108 54 686 SH   DFND 2 686 0 0
META FINL GROUP INC COM 59100U108 45 574 SH   DFND 3 451 0 123
METHANEX CORP COM 59151K108 84,850 1,686,873 SH   DFND 1 1,686,873 0 0
METHANEX CORP COM 59151K108 163 3,250 SH   DFND 11 3,250 0 0
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METHANEX CORP COM 59151K108 7,588 150,851 SH   DFND 7 0 150,851 0
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MMA CAP MGMT LLC COM 55315D105 1,682 67,136 SH   DFND 3 53,114 0 14,022
MPLX LP COM UNIT REP LTD 55336V100 482 13,770 SH   DFND 15 13,770 0 0
MPLX LP COM UNIT REP LTD 55336V100 33 942 SH   DFND 21 942 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,479 42,243 SH   DFND 24 1,000 0 41,243
MPLX LP COM UNIT REP LTD 55336V100 11,660 333,043 SH   DFND 3 325,334 0 7,709
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MRC GLOBAL INC COM 55345K103 1,385 79,192 SH   DFND 3 79,192 0 0
MSA SAFETY INC COM 553498106 2 28 SH   DFND 15 28 0 0
MSA SAFETY INC COM 553498106 391 4,916 SH   DFND 2 4,916 0 0
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MSB FINL CORP NEW COM 55352L101 0 1 SH   DFND 2 1 0 0
MSC INDL DIRECT INC CL A 553530106 822 10,877 SH   DFND 1 10,877 0 0
MSC INDL DIRECT INC CL A 553530106 16 208 SH   DFND 15 208 0 0
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MSCI INC COM 55354G100 599 5,122 SH   DFND 2 5,122 0 0
MSCI INC COM 55354G100 17 149 SH   DFND 21 149 0 0
MSCI INC COM 55354G100 2,337 19,995 SH   DFND 24 5,130 0 14,865
MSCI INC COM 55354G100 520 4,447 SH   DFND 3 4,402 0 45
MSCI INC COM 55354G100 1,142 9,773 SH   DFND 5 9,773 0 0
MSCI INC COM 55354G100 39 335 SH   DFND 8 335 0 0
MSCI INC COM 55354G100 30 253 SH   DFND 29 253 0 0
MSCI INC COM 55354G100 23 200 SH   SOLE   200 0 0
MSG NETWORK INC CL A 553573106 4 208 SH   DFND 15 208 0 0
MSG NETWORK INC CL A 553573106 530 25,000 SH   DFND 11 25,000 0 0
MSG NETWORK INC CL A 553573106 114 5,393 SH   DFND 2 5,393 0 0
MSG NETWORK INC CL A 553573106 11 512 SH   DFND 21 512 0 0
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MTS SYS CORP COM 553777103 262 4,900 SH   DFND 3 2,500 0 2,400
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LKQ CORP COM 501889208 2,314 64,290 SH   DFND 26;23 0 0 64,290
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LM FDG AMER INC COM 502074107 0 7 SH   DFND 2 7 0 0
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LRAD CORP COM 50213V109 0 24 SH   DFND 2 24 0 0
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LTC PPTYS INC COM 502175102 34 734 SH   OTR 19 705 0 29
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LSC COMMUNICATIONS INC COM 50218P107 35 2,129 SH   DFND 5 2,129 0 0
LSC COMMUNICATIONS INC COM 50218P107 467 28,269 SH   DFND 19 28,269 0 0
L3 TECHNOLOGIES INC COM 502413107 56 298 SH   DFND 1 298 0 0
L3 TECHNOLOGIES INC COM 502413107 205 1,089 SH   DFND 15 1,089 0 0
L3 TECHNOLOGIES INC COM 502413107 135 718 SH   DFND 21 718 0 0
L3 TECHNOLOGIES INC COM 502413107 9,436 50,077 SH   DFND 3 47,618 0 2,459
L3 TECHNOLOGIES INC COM 502413107 933 4,950 SH   DFND 5 4,950 0 0
MTGE INVT CORP COM 55378A105 76 3,921 SH   DFND 2 3,921 0 0
MTGE INVT CORP COM 55378A105 160 8,237 SH   DFND 23 8,237 0 0
MTGE INVT CORP COM 55378A105 132 6,800 SH   DFND 3 6,800 0 0
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MV OIL TR TR UNITS 553859109 4 740 SH   DFND 21 740 0 0
MV OIL TR TR UNITS 553859109 19 3,260 SH   DFND 3 3,260 0 0
MYR GROUP INC DEL COM 55405W104 41 1,413 SH   DFND 2 1,413 0 0
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MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,430 76,898 SH   DFND 26;23 0 0 76,898
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,035 68,032 SH   DFND 28;23 68,032 0 0
MACATAWA BK CORP COM 554225102 24 2,348 SH   DFND 2 2,348 0 0
MACERICH CO COM 554382101 9 162 SH   DFND 21 162 0 0
MACERICH CO COM 554382101 3,576 65,060 SH   DFND 3 64,360 0 700
MACERICH CO COM 554382101 4,947 90,000 SH Put DFND 3 90,000 0 0
MACERICH CO COM 554382101 70 1,275 SH   DFND 19 1,275 0 0
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MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,256 17,402 SH   DFND 5 17,402 0 0
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MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 16 15,000 PRN   DFND 21 15,000 0 0
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MACYS INC COM 55616P104 4,307 197,403 SH   DFND 3 172,815 0 24,588
MACYS INC COM 55616P104 1,571 72,000 SH Put DFND 3 72,000 0 0
MACYS INC COM 55616P104 2,769 126,908 SH   DFND 5 126,908 0 0
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MACYS INC COM 55616P104 6 272 SH   DFND 19 272 0 0
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MADDEN STEVEN LTD COM 556269108 225 5,193 SH   DFND 2 5,193 0 0
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MADDEN STEVEN LTD COM 556269108 12,880 297,468 SH   DFND 23 259,636 0 37,832
MADDEN STEVEN LTD COM 556269108 3 75 SH   DFND 3 75 0 0
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MADDEN STEVEN LTD COM 556269108 1,169 27,003 SH   DFND 26;23 0 0 27,003
MADISON CVRED CALL & EQ STR COM 557437100 71 9,043 SH   DFND 3 8,078 0 965
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3 13 SH   DFND 15 13 0 0
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MADISON SQUARE GARDEN CO NEW CL A 55825T103 58 270 SH   DFND 21 270 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 383 1,788 SH   DFND 3 1,768 0 20
MADISON SQUARE GARDEN CO NEW CL A 55825T103 963 4,500 SH   DFND 5 4,500 0 0
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MADISON STRTG SECTOR PREM FD COM 558268108 1,366 113,736 SH   DFND 3 30,727 0 83,009
MADRIGAL PHARMACEUTICALS INC COM 558868105 12 269 SH   DFND 2 269 0 0
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MAG SILVER CORP COM 55903Q104 11,929 1,062,200 SH   DFND 1 1,062,200 0 0
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L3 TECHNOLOGIES INC COM 502413107 209 1,110 SH   DFND 19 1,110 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 56 1,603 SH   DFND 2 1,603 0 0
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LA QUINTA HLDGS INC COM 50420D108 128 7,307 SH   DFND 2 7,307 0 0
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LAKELAND FINL CORP COM 511656100 101 2,068 SH   DFND 2 2,068 0 0
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LAKELAND INDS INC COM 511795106 2,033 144,210 SH   DFND 4 0 144,210 0
LAM RESEARCH CORP COM 512807108 21,366 115,468 SH   DFND 1 115,468 0 0
LAM RESEARCH CORP COM 512807108 65 350 SH   DFND 15 350 0 0
LAM RESEARCH CORP COM 512807108 148 800 SH Call DFND 2 800 0 0
METHANEX CORP COM 59151K108 13 260 SH   DFND 19 260 0 0
METHANEX CORP COM 59151K108 277 5,500 SH   SOLE   5,500 0 0
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METHODE ELECTRS INC COM 591520200 754 17,800 SH   DFND 4 0 17,800 0
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METLIFE INC COM 59156R108 296 5,700 SH   DFND   5,700 0 0
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5 75 SH   DFND 23 75 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 184 2,592 SH   DFND 24 822 0 1,770
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LAM RESEARCH CORP COM 512807108 278 1,500 SH Put DFND 2 1,500 0 0
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LAM RESEARCH CORP COM 512807108 14 75 SH   DFND 9 75 0 0
LAM RESEARCH CORP COM 512807108 68 370 SH   DFND 19 370 0 0
LAM RESEARCH CORP COM 512807108 6 31 SH   OTR 19 0 0 31
LAM RESEARCH CORP COM 512807108 8 45 SH   OTR 23 45 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 37 12,000 PRN   DFND 21 12,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 9 3,000 PRN   DFND 3 3,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 7,643 2,497,000 PRN   DFND 6 2,497,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,010 43,922 SH   DFND 1 43,922 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 33 477 SH   DFND 15 477 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 319 4,649 SH   DFND 2 4,649 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 125,787 1,835,501 SH   DFND 21 1,770,092 0 65,409
LAMAR ADVERTISING CO NEW CL A 512816109 3,865 56,403 SH   DFND 3 55,842 0 561
LAMAR ADVERTISING CO NEW CL A 512816109 7 100 SH   DFND 8 100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 18,946 276,465 SH   DFND 19 276,325 0 140
LAMAR ADVERTISING CO NEW CL A 512816109 68 985 SH   OTR 19 985 0 0
LAMB WESTON HLDGS INC COM 513272104 32 678 SH   DFND 15 678 0 0
LAMB WESTON HLDGS INC COM 513272104 393 8,375 SH   DFND 2 8,375 0 0
LAMB WESTON HLDGS INC COM 513272104 714 15,223 SH   DFND 21 9,883 0 5,340
LAMB WESTON HLDGS INC COM 513272104 6,473 138,047 SH   DFND 3 131,441 0 6,606
LAMB WESTON HLDGS INC COM 513272104 47 999 SH   DFND 5 999 0 0
LAMB WESTON HLDGS INC COM 513272104 4 86 SH   DFND 8 86 0 0
LAMB WESTON HLDGS INC COM 513272104 41 872 SH   DFND 19 872 0 0
LAMB WESTON HLDGS INC COM 513272104 10 203 SH   OTR 19 0 0 203
LAMB WESTON HLDGS INC COM 513272104 75 1,597 SH   SOLE   1,597 0 0
LANCASTER COLONY CORP COM 513847103 5,040 41,961 SH   DFND 1 41,961 0 0
LANCASTER COLONY CORP COM 513847103 18 151 SH   DFND 15 151 0 0
LANCASTER COLONY CORP COM 513847103 336 2,796 SH   DFND 2 2,796 0 0
LANCASTER COLONY CORP COM 513847103 48 397 SH   DFND 3 397 0 0
LANDEC CORP COM 514766104 31 2,424 SH   DFND 2 2,424 0 0
LANDEC CORP COM 514766104 10,561 815,526 SH   DFND 4 0 608,375 207,151
LANDAUER INC COM 51476K103 44 651 SH   DFND 2 651 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 53 5,325 SH   DFND 3 5,325 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 116 22,134 SH   DFND 3 22,134 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 48 10,000 SH   DFND 3 10,000 0 0
MICHAELS COS INC COM 59408Q106 123 5,715 SH   DFND 2 5,715 0 0
MICHAELS COS INC COM 59408Q106 1 43 SH   DFND 21 43 0 0
MICHAELS COS INC COM 59408Q106 13,847 644,966 SH   DFND 23 591,294 0 53,672
MICHAELS COS INC COM 59408Q106 1,366 63,627 SH   DFND 3 54,912 0 8,715
MICHAELS COS INC COM 59408Q106 668 31,125 SH   DFND 5 31,125 0 0
MICHAELS COS INC COM 59408Q106 2 107 SH   DFND 19 107 0 0
MICHAELS COS INC COM 59408Q106 1,273 59,271 SH   DFND 26;23 0 0 59,271
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 838 26,258 SH   DFND 1 26,258 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 1 SH   DFND 15 1 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 68 SH   DFND 11 68 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 115 3,620 SH   DFND 21 3,574 0 46
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2,205 69,136 SH   DFND 3 66,741 0 2,395
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 182 5,709 SH   DFND 5 5,709 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 7 225 SH   DFND 7 0 225 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 18 549 SH   DFND 19 549 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 46 SH   OTR 19 0 0 46
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 62 1,933 SH   SOLE   1,933 0 0
MICROSOFT CORP COM 594918104 1,989 26,696 SH   DFND   15,680 11,016 0
MICROSOFT CORP COM 594918104 484,266 6,501,088 SH   DFND 1 6,501,088 0 0
MICROSOFT CORP COM 594918104 187 2,510 SH   DFND 13 2,510 0 0
MICROSOFT CORP COM 594918104 493 6,625 SH   DFND 14 6,625 0 0
MICROSOFT CORP COM 594918104 6,187 83,060 SH   DFND 15 83,060 0 0
MICROSOFT CORP COM 594918104 2,639 35,431 SH   DFND 11 35,431 0 0
MICROSOFT CORP COM 594918104 2,697 36,200 SH Call DFND 2 36,200 0 0
MICROSOFT CORP COM 594918104 5,333 71,600 SH Put DFND 2 71,600 0 0
MICROSOFT CORP COM 594918104 98,799 1,326,335 SH   DFND 21 1,250,384 0 75,951
MICROSOFT CORP COM 594918104 25,656 344,425 SH   DFND 23 258,145 0 86,280
MICROSOFT CORP COM 594918104 1,972 26,474 SH   DFND 24 300 0 26,174
MICROSOFT CORP COM 594918104 477,606 6,411,685 SH   DFND 3 5,659,578 0 752,107
MICROSOFT CORP COM 594918104 92,882 1,246,900 SH Call DFND 3 1,246,900 0 0
MICROSOFT CORP COM 594918104 145,144 1,948,500 SH Put DFND 3 1,948,500 0 0
MICROSOFT CORP COM 594918104 343,941 4,617,275 SH   DFND 5 4,617,275 0 0
MICROSOFT CORP COM 594918104 15,154 203,433 SH   DFND 7 0 203,433 0
MICROSOFT CORP COM 594918104 14,459 194,108 SH   DFND 8 162,849 31,259 0
MICROSOFT CORP COM 594918104 295 3,964 SH   DFND 9 3,964 0 0
MICROSOFT CORP COM 594918104 64,490 865,760 SH   DFND 19 865,000 0 760
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 12 600 SH   DFND 21 600 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 1,622 80,814 SH   DFND 3 80,448 0 366
MAJESCO COM 56068V102 3 521 SH   DFND 2 521 0 0
MALIBU BOATS INC COM CL A 56117J100 55 1,734 SH   DFND 2 1,734 0 0
MALIBU BOATS INC COM CL A 56117J100 32 1,005 SH   DFND 3 1,005 0 0
MALIBU BOATS INC COM CL A 56117J100 41,628 1,315,690 SH   DFND 4 0 974,293 341,397
MALVERN BANCORP INC COM 561409103 12 461 SH   DFND 2 461 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 12 739 SH   DFND 2 739 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 8 500 SH   DFND 3 200 0 300
MANAGED DURATION INVT GRD FU COM 56165R103 740 53,638 SH   DFND 3 42,433 0 11,205
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 6,832 290,610 SH   DFND 3 290,400 0 210
MANHATTAN ASSOCS INC COM 562750109 1 36 SH   DFND 15 36 0 0
MANHATTAN ASSOCS INC COM 562750109 156 3,756 SH   DFND 2 3,756 0 0
MANHATTAN ASSOCS INC COM 562750109 56 1,349 SH   DFND 21 1,349 0 0
MANHATTAN ASSOCS INC COM 562750109 440 10,593 SH   DFND 3 10,541 0 52
MANHATTAN ASSOCS INC COM 562750109 28,407 683,346 SH   DFND 4 0 365,192 318,154
MANHATTAN ASSOCS INC COM 562750109 980 23,577 SH   DFND 5 23,577 0 0
MANHATTAN ASSOCS INC COM 562750109 32 773 SH   DFND 19 773 0 0
MANHATTAN ASSOCS INC COM 562750109 21 500 SH   DFND 29 500 0 0
MANHATTAN ASSOCS INC COM 562750109 75 1,800 SH   SOLE   1,800 0 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106 0 2 SH   DFND 2 2 0 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106 26 4,490 SH   DFND 5 4,490 0 0
MANITEX INTL INC COM 563420108 0 16 SH   DFND 2 16 0 0
MANITOWOC INC COM 563571108 2 260 SH   DFND 15 260 0 0
MANITOWOC INC COM 563571108 102 11,331 SH   DFND 2 11,331 0 0
MANITOWOC INC COM 563571108 881 97,898 SH   DFND 3 66,813 0 31,085
MANITOWOC INC COM 563571108 2 170 SH   DFND 5 170 0 0
MANITOWOC INC COM 563571108 4 486 SH   DFND 19 486 0 0
MANITOWOC INC COM 563571108 2 250 SH   SOLE   250 0 0
MANNATECH INC COM NEW 563771203 2 141 SH   DFND 5 141 0 0
MANNING & NAPIER INC CL A 56382Q102 273 69,200 SH   DFND 4 0 69,200 0
MANNKIND CORP COM NEW 56400P706 1 413 SH   DFND 2 413 0 0
MANNKIND CORP COM NEW 56400P706 32 14,700 SH   DFND 21 9,000 0 5,700
MANNKIND CORP COM NEW 56400P706 56 25,773 SH   DFND 3 24,713 0 1,060
MANNKIND CORP COM NEW 56400P706 2 1,107 SH   DFND 5 1,107 0 0
MANNKIND CORP COM NEW 56400P706 17 8,000 SH   DFND 7 0 8,000 0
MANNKIND CORP COM NEW 56400P706 4 2,000 SH   DFND 19 2,000 0 0
MANPOWERGROUP INC COM 56418H100 2,691 22,844 SH   DFND 1 22,844 0 0
MANPOWERGROUP INC COM 56418H100 4 32 SH   DFND 15 32 0 0
LANDAUER INC COM 51476K103 221 3,288 SH   DFND 3 2,588 0 700
LANDCADIA HLDGS INC CL A 51476W107 3,102 309,534 SH   SOLE   309,534 0 0
LANDMARK BANCORP INC COM 51504L107 0 1 SH   DFND 2 1 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 184 10,860 SH   DFND 3 10,260 0 600
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 2 90 SH   DFND 19 90 0 0
LANDSTAR SYS INC COM 515098101 7 71 SH   DFND 15 71 0 0
LANDSTAR SYS INC COM 515098101 215 2,153 SH   DFND 2 2,153 0 0
LANDSTAR SYS INC COM 515098101 2 16 SH   DFND 21 16 0 0
LANDSTAR SYS INC COM 515098101 336 3,375 SH   DFND 23 3,375 0 0
LANDSTAR SYS INC COM 515098101 513 5,150 SH   DFND 3 4,700 0 450
LANDSTAR SYS INC COM 515098101 47,841 480,088 SH   DFND 4 0 202,111 277,977
LANDSTAR SYS INC COM 515098101 1,449 14,539 SH   DFND 5 14,539 0 0
LANDSTAR SYS INC COM 515098101 21 208 SH   DFND 29 208 0 0
LANDS END INC NEW COM 51509F105 16 1,208 SH   DFND 2 1,208 0 0
LANDS END INC NEW COM 51509F105 5 388 SH   DFND 3 188 0 200
LANNET INC COM 516012101 40 2,145 SH   DFND 2 2,145 0 0
LANNET INC COM 516012101 406 22,007 SH   DFND 3 21,245 0 762
LANNET INC COM 516012101 19 1,025 SH   DFND 5 1,025 0 0
LANTHEUS HLDGS INC COM 516544103 49 2,771 SH   DFND 2 2,771 0 0
LANTHEUS HLDGS INC COM 516544103 225 12,657 SH   SOLE   12,657 0 0
LANTRONIX INC COM NEW 516548203 0 8 SH   DFND 2 8 0 0
LAREDO PETROLEUM INC COM 516806106 5,065 391,701 SH   DFND 1 391,701 0 0
LAREDO PETROLEUM INC COM 516806106 4 327 SH   DFND 15 327 0 0
LAREDO PETROLEUM INC COM 516806106 4 310 SH   DFND 5 310 0 0
LAREDO PETROLEUM INC COM 516806106 6 475 SH   SOLE   475 0 0
LAS VEGAS SANDS CORP COM 517834107 22,539 351,300 SH   DFND 1 351,300 0 0
LAS VEGAS SANDS CORP COM 517834107 239 3,722 SH   DFND 15 3,722 0 0
LAS VEGAS SANDS CORP COM 517834107 116 1,804 SH   DFND 2 1,804 0 0
LAS VEGAS SANDS CORP COM 517834107 346 5,400 SH Call DFND 2 5,400 0 0
LAS VEGAS SANDS CORP COM 517834107 577 9,000 SH Put DFND 2 9,000 0 0
LAS VEGAS SANDS CORP COM 517834107 184 2,867 SH   DFND 21 2,867 0 0
LAS VEGAS SANDS CORP COM 517834107 8,737 136,182 SH   DFND 3 117,745 0 18,437
LAS VEGAS SANDS CORP COM 517834107 372 5,800 SH Put DFND 3 5,800 0 0
LAS VEGAS SANDS CORP COM 517834107 3,877 60,431 SH   DFND 5 60,431 0 0
LAS VEGAS SANDS CORP COM 517834107 1,352 21,080 SH   DFND 7 0 21,080 0
LAS VEGAS SANDS CORP COM 517834107 204 3,175 SH   DFND 8 150 3,025 0
LAS VEGAS SANDS CORP COM 517834107 63 980 SH   DFND 19 980 0 0
LAS VEGAS SANDS CORP COM 517834107 3 39 SH   OTR 19 0 0 39
LAS VEGAS SANDS CORP COM 517834107 31 487 SH   DFND 29 487 0 0
MICROSOFT CORP COM 594918104 935 12,546 SH   OTR 19 9,879 0 2,667
MICROSOFT CORP COM 594918104 609 8,179 SH   DFND 29 8,179 0 0
MICROSOFT CORP COM 594918104 1,270 17,050 SH   OTR 23 17,050 0 0
MICROSOFT CORP COM 594918104 597 8,020 SH   SOLE   8,020 0 0
MICROVISION INC DEL COM NEW 594960304 19 6,677 SH   DFND 2 6,677 0 0
MICROVISION INC DEL COM NEW 594960304 15 5,319 SH   DFND 3 5,319 0 0
MICROVISION INC DEL COM NEW 594960304 7 2,500 SH   DFND 5 2,500 0 0
MICROSTRATEGY INC CL A NEW 594972408 81 636 SH   DFND 2 636 0 0
MICROSTRATEGY INC CL A NEW 594972408 12 96 SH   DFND 3 96 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 943 10,500 SH   DFND   0 10,500 0
MICROCHIP TECHNOLOGY INC COM 595017104 73,004 813,147 SH   DFND 1 813,147 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 198 2,206 SH   DFND 15 2,206 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 133 1,482 SH   DFND 21 1,482 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 121 1,350 SH   DFND 23 1,350 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 60,144 669,908 SH   DFND 3 585,689 0 84,219
MICROCHIP TECHNOLOGY INC COM 595017104 16,188 180,312 SH   DFND 5 180,312 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 63 700 SH   DFND 7 0 700 0
MICROCHIP TECHNOLOGY INC COM 595017104 455 5,063 SH   DFND 8 5,063 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 50 560 SH   DFND 9 560 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 373 4,160 SH   DFND 19 4,160 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 138 1,533 SH   OTR 19 0 0 1,533
MICROCHIP TECHNOLOGY INC COM 595017104 611 6,810 SH   OTR 32 6,810 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 16 9,000 PRN   DFND 21 9,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 14,141 8,104,000 PRN   DFND 3 8,104,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 21,610 12,384,000 PRN   DFND 6 12,384,000 0 0
MICROBOT MED INC COM 59503A105 0 2 SH   DFND 3 2 0 0
MICRON TECHNOLOGY INC COM 595112103 6,473 164,593 SH   DFND 1 164,593 0 0
MICRON TECHNOLOGY INC COM 595112103 31 789 SH   DFND 15 789 0 0
MICRON TECHNOLOGY INC COM 595112103 1,604 40,789 SH   DFND 2 40,789 0 0
MICRON TECHNOLOGY INC COM 595112103 63 1,600 SH Call DFND 2 1,600 0 0
MICRON TECHNOLOGY INC COM 595112103 1,750 44,500 SH Put DFND 2 44,500 0 0
MICRON TECHNOLOGY INC COM 595112103 117 2,965 SH   DFND 21 2,965 0 0
MICRON TECHNOLOGY INC COM 595112103 12,678 322,348 SH   DFND 23 285,781 0 36,567
MICRON TECHNOLOGY INC COM 595112103 66,882 1,700,530 SH   DFND 3 1,644,640 0 55,890
MICRON TECHNOLOGY INC COM 595112103 18,462 469,400 SH Call DFND 3 469,400 0 0
MICRON TECHNOLOGY INC COM 595112103 62,039 1,577,400 SH Put DFND 3 1,577,400 0 0
MICRON TECHNOLOGY INC COM 595112103 4,854 123,417 SH   DFND 5 123,417 0 0
MICRON TECHNOLOGY INC COM 595112103 124 3,142 SH   DFND 8 3,142 0 0
MANPOWERGROUP INC COM 56418H100 427 3,620 SH   DFND 2 3,620 0 0
MANPOWERGROUP INC COM 56418H100 24 205 SH   DFND 21 205 0 0
MANPOWERGROUP INC COM 56418H100 314 2,668 SH   DFND 23 2,668 0 0
MANPOWERGROUP INC COM 56418H100 4,417 37,488 SH   DFND 3 33,083 0 4,405
MANPOWERGROUP INC COM 56418H100 2,850 24,192 SH   DFND 5 24,192 0 0
MANPOWERGROUP INC COM 56418H100 157 1,335 SH   DFND 8 1,335 0 0
MANTECH INTL CORP CL A 564563104 83 1,882 SH   DFND 2 1,882 0 0
MANTECH INTL CORP CL A 564563104 4 93 SH   DFND 21 93 0 0
MANTECH INTL CORP CL A 564563104 191 4,335 SH   DFND 23 4,335 0 0
MANTECH INTL CORP CL A 564563104 13 296 SH   DFND 3 296 0 0
MANTECH INTL CORP CL A 564563104 1 19 SH   OTR 19 0 0 19
MANULIFE FINL CORP COM 56501R106 457 22,526 SH   DFND   20,326 2,200 0
MANULIFE FINL CORP COM 56501R106 1,382,446 68,134,337 SH   DFND 1 68,134,337 0 0
MANULIFE FINL CORP COM 56501R106 150 7,402 SH   DFND 15 7,402 0 0
MANULIFE FINL CORP COM 56501R106 46 2,269 SH   DFND 21 2,269 0 0
MANULIFE FINL CORP COM 56501R106 3,461 170,563 SH   DFND 3 140,049 0 30,514
MANULIFE FINL CORP COM 56501R106 669,738 33,008,275 SH   DFND 5 33,008,275 0 0
MANULIFE FINL CORP COM 56501R106 5,361 264,200 SH Call DFND 5 264,200 0 0
MANULIFE FINL CORP COM 56501R106 6,848 337,500 SH Put DFND 5 337,500 0 0
MANULIFE FINL CORP COM 56501R106 65,997 3,252,669 SH   DFND 7 0 3,252,669 0
MANULIFE FINL CORP COM 56501R106 18,481 910,832 SH   DFND 8 778,908 131,924 0
MANULIFE FINL CORP COM 56501R106 788 38,826 SH   DFND 9 38,826 0 0
MANULIFE FINL CORP COM 56501R106 24 1,168 SH   DFND 19 1,168 0 0
MANULIFE FINL CORP COM 56501R106 2 85 SH   OTR 19 0 0 85
MANULIFE FINL CORP COM 56501R106 911 44,893 SH   DFND 29 44,893 0 0
MANULIFE FINL CORP COM 56501R106 55 2,700 SH   OTR 7 2,700 0 0
MANULIFE FINL CORP COM 56501R106 223,998 11,039,802 SH   SOLE   11,039,802 0 0
MANULIFE FINL CORP COM 56501R106 1,017 50,100 SH Put SOLE   50,100 0 0
MARATHON OIL CORP COM 565849106 7,590 559,745 SH   DFND 1 559,745 0 0
MARATHON OIL CORP COM 565849106 111 8,192 SH   DFND 15 8,192 0 0
MARATHON OIL CORP COM 565849106 369 27,238 SH   DFND 2 27,238 0 0
MARATHON OIL CORP COM 565849106 19 1,400 SH Call DFND 2 1,400 0 0
MARATHON OIL CORP COM 565849106 443 32,700 SH Put DFND 2 32,700 0 0
MARATHON OIL CORP COM 565849106 39 2,894 SH   DFND 21 2,894 0 0
MARATHON OIL CORP COM 565849106 68 5,000 SH   DFND 23 5,000 0 0
MARATHON OIL CORP COM 565849106 7,418 547,021 SH   DFND 3 529,171 0 17,850
MARATHON OIL CORP COM 565849106 1,436 105,900 SH Call DFND 3 105,900 0 0
MARATHON OIL CORP COM 565849106 509 37,500 SH Put DFND 3 37,500 0 0
MARATHON OIL CORP COM 565849106 2,403 177,236 SH   DFND 5 177,236 0 0
MICRON TECHNOLOGY INC COM 595112103 28 707 SH   DFND 19 707 0 0
MICRON TECHNOLOGY INC COM 595112103 159 4,052 SH   OTR 19 0 0 4,052
MICRON TECHNOLOGY INC COM 595112103 820 20,850 SH   OTR 23 20,850 0 0
MICRON TECHNOLOGY INC COM 595112103 134 3,400 SH   SOLE   3,400 0 0
MICRONET ENERTEC TECH INC COM 595117102 0 7 SH   DFND 2 7 0 0
MICROSEMI CORP COM 595137100 1 17 SH   DFND 15 17 0 0
MICROSEMI CORP COM 595137100 40 785 SH   DFND 11 785 0 0
MICROSEMI CORP COM 595137100 325 6,316 SH   DFND 2 6,316 0 0
MICROSEMI CORP COM 595137100 9 169 SH   DFND 21 169 0 0
MICROSEMI CORP COM 595137100 7,248 140,793 SH   DFND 23 129,914 0 10,879
MICROSEMI CORP COM 595137100 5,178 100,574 SH   DFND 3 97,653 0 2,921
MICROSEMI CORP COM 595137100 39,764 772,410 SH   DFND 4 0 84,220 688,190
MICROSEMI CORP COM 595137100 710 13,785 SH   DFND 5 13,785 0 0
MICROSEMI CORP COM 595137100 27 516 SH   DFND 8 516 0 0
MICROSEMI CORP COM 595137100 1,828 35,502 SH   DFND 27;23 35,502 0 0
MICROSEMI CORP COM 595137100 55 1,060 SH   DFND 19 1,060 0 0
MICROSEMI CORP COM 595137100 731 14,202 SH   DFND 29 14,202 0 0
MICROSEMI CORP COM 595137100 3,109 60,397 SH   DFND 30;23 60,397 0 0
MICROSEMI CORP COM 595137100 1,156 22,464 SH   OTR 23 0 0 22,464
MICROSEMI CORP COM 595137100 4,089 79,422 SH   DFND 28;23 79,422 0 0
MICROSEMI CORP COM 595137100 132 2,570 SH   SOLE   2,570 0 0
MID AMER APT CMNTYS INC COM 59522J103 119,454 1,117,647 SH   DFND 21 1,093,292 0 24,355
MID AMER APT CMNTYS INC COM 59522J103 12,298 115,064 SH   DFND 23 111,450 0 3,614
MID AMER APT CMNTYS INC COM 59522J103 4,007 37,495 SH   DFND 3 36,470 0 1,025
MID AMER APT CMNTYS INC COM 59522J103 1,003 9,386 SH   DFND 5 9,386 0 0
MID AMER APT CMNTYS INC COM 59522J103 21,980 205,654 SH   DFND 19 205,514 0 140
MID AMER APT CMNTYS INC COM 59522J103 73 680 SH   OTR 19 675 0 5
MID AMER APT CMNTYS INC COM 59522J103 1,176 11,003 SH   DFND 26;23 0 0 11,003
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 1 600 SH   DFND 3 0 0 600
MIDDLEBY CORP COM 596278101 94 737 SH   DFND 15 737 0 0
MIDDLEBY CORP COM 596278101 81 630 SH   DFND 21 630 0 0
MIDDLEBY CORP COM 596278101 2,185 17,045 SH   DFND 23 16,140 0 905
MIDDLEBY CORP COM 596278101 4,584 35,762 SH   DFND 3 33,588 0 2,174
MIDDLEBY CORP COM 596278101 9,977 77,840 SH   DFND 4 0 6,160 71,680
MIDDLEBY CORP COM 596278101 2,199 17,155 SH   DFND 5 17,155 0 0
MIDDLEBY CORP COM 596278101 2,499 19,494 SH   DFND 28;23 19,494 0 0
MIDDLEBY CORP COM 596278101 7 52 SH   SOLE   52 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 10 217 SH   DFND 2 217 0 0
MIDDLESEX WATER CO COM 596680108 47 1,200 SH   DFND 15 1,200 0 0
MARATHON OIL CORP COM 565849106 8 555 SH   DFND 8 555 0 0
MARATHON OIL CORP COM 565849106 11 793 SH   DFND 19 793 0 0
MARATHON OIL CORP COM 565849106 1 57 SH   OTR 19 0 0 57
MARATHON PETE CORP COM 56585A102 1,546 27,560 SH   DFND   27,560 0 0
MARATHON PETE CORP COM 56585A102 9,475 168,950 SH   DFND 1 168,950 0 0
MARATHON PETE CORP COM 56585A102 658 11,733 SH   DFND 15 11,733 0 0
MARATHON PETE CORP COM 56585A102 1,107 19,746 SH   DFND 21 19,746 0 0
MARATHON PETE CORP COM 56585A102 314 5,600 SH   DFND 24 0 0 5,600
MARATHON PETE CORP COM 56585A102 24,109 429,911 SH   DFND 3 365,559 0 64,352
MARATHON PETE CORP COM 56585A102 561 10,000 SH Call DFND 3 10,000 0 0
MARATHON PETE CORP COM 56585A102 15,063 268,600 SH Put DFND 3 268,600 0 0
MARATHON PETE CORP COM 56585A102 5,770 102,882 SH   DFND 5 102,882 0 0
MARATHON PETE CORP COM 56585A102 53 948 SH   DFND 7 0 948 0
MARATHON PETE CORP COM 56585A102 55 988 SH   DFND 8 988 0 0
MARATHON PETE CORP COM 56585A102 109 1,951 SH   DFND 19 1,951 0 0
MARATHON PETE CORP COM 56585A102 1 11 SH   OTR 19 0 0 11
MARATHON PETE CORP COM 56585A102 3,821 68,131 SH   SOLE   68,131 0 0
MARATHON PATENT GROUP INC COM NEW 56585W203 0 7 SH   DFND 2 7 0 0
MARATHON PATENT GROUP INC COM NEW 56585W203 0 722 SH   DFND 5 722 0 0
MARCHEX INC CL B 56624R108 0 20 SH   DFND 2 20 0 0
MARCHEX INC CL B 56624R108 6 2,100 SH   DFND 3 2,100 0 0
MARCUS & MILLICHAP INC COM 566324109 39 1,455 SH   DFND 2 1,455 0 0
MARCUS & MILLICHAP INC COM 566324109 8 290 SH   DFND 19 290 0 0
MARCUS CORP COM 566330106 45 1,634 SH   DFND 2 1,634 0 0
MARCUS CORP COM 566330106 900 32,500 SH   DFND 4 0 32,500 0
MARINEMAX INC COM 567908108 37 2,263 SH   DFND 2 2,263 0 0
MARINEMAX INC COM 567908108 886 53,520 SH   DFND 3 50,870 0 2,650
MARINEMAX INC COM 567908108 649 39,190 SH   DFND 4 0 39,190 0
MARIN SOFTWARE INC COM 56804T106 0 26 SH   DFND 2 26 0 0
MARINE PETE TR UNIT BEN INT 568423107 19 5,000 SH   DFND 13 5,000 0 0
MARINE PETE TR UNIT BEN INT 568423107 0 100 SH   DFND 3 100 0 0
MARINE PRODS CORP COM 568427108 10 636 SH   DFND 2 636 0 0
MARKEL CORP COM 570535104 51 48 SH   DFND 15 48 0 0
MARKEL CORP COM 570535104 75 70 SH   DFND 11 70 0 0
MARKEL CORP COM 570535104 77 72 SH   DFND 21 72 0 0
MARKEL CORP COM 570535104 15,768 14,764 SH   DFND 3 12,345 0 2,419
MARKEL CORP COM 570535104 13,623 12,756 SH   DFND 5 12,756 0 0
MARKEL CORP COM 570535104 315 295 SH   DFND 8 295 0 0
MARKETAXESS HLDGS INC COM 57060D108 415 2,247 SH   DFND   2,247 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,429 7,743 SH   DFND 1 7,743 0 0
MARKETAXESS HLDGS INC COM 57060D108 97 524 SH   DFND 15 524 0 0
MARKETAXESS HLDGS INC COM 57060D108 372 2,015 SH   DFND 2 2,015 0 0
MARKETAXESS HLDGS INC COM 57060D108 268 1,452 SH   DFND 21 1,452 0 0
MARKETAXESS HLDGS INC COM 57060D108 881 4,775 SH   DFND 3 4,719 0 56
MARKETAXESS HLDGS INC COM 57060D108 1,976 10,712 SH   DFND 5 10,712 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,055 5,716 SH   DFND 7 0 5,716 0
MARKETAXESS HLDGS INC COM 57060D108 298 1,616 SH   DFND 8 0 1,616 0
MARKETAXESS HLDGS INC COM 57060D108 2,046 11,091 SH   DFND 18 11,091 0 0
MARKETAXESS HLDGS INC COM 57060D108 92,569 501,700 SH   DFND 16 501,700 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 3 100 SH   DFND 15 100 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 21 725 SH   DFND 2 725 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 831 28,890 SH   DFND 4 0 28,890 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 9 SH   DFND 15 9 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 238 1,910 SH   DFND 2 1,910 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 258 2,071 SH   DFND 21 2,071 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 426 3,423 SH   DFND 3 2,721 0 702
MARRONE BIO INNOVATIONS INC COM 57165B106 0 14 SH   DFND 2 14 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,006 71,657 SH   DFND 1 71,657 0 0
MARSH & MCLENNAN COS INC COM 571748102 230 2,746 SH   DFND 15 2,746 0 0
MARSH & MCLENNAN COS INC COM 571748102 731 8,717 SH   DFND 21 6,838 0 1,879
MARSH & MCLENNAN COS INC COM 571748102 7,249 86,493 SH   DFND 23 76,803 0 9,690
MARSH & MCLENNAN COS INC COM 571748102 5,225 62,345 SH   DFND 3 56,963 0 5,382
MARSH & MCLENNAN COS INC COM 571748102 4,903 58,505 SH   DFND 5 58,505 0 0
MARSH & MCLENNAN COS INC COM 571748102 860 10,265 SH   DFND 7 0 10,265 0
MARSH & MCLENNAN COS INC COM 571748102 146 1,740 SH   DFND 8 285 1,455 0
MARSH & MCLENNAN COS INC COM 571748102 363 4,329 SH   DFND 19 4,329 0 0
MARSH & MCLENNAN COS INC COM 571748102 3 34 SH   OTR 19 0 0 34
MARSH & MCLENNAN COS INC COM 571748102 721 8,600 SH   OTR 23 8,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 21,533 195,292 SH   DFND 1 195,292 0 0
MARRIOTT INTL INC NEW CL A 571903202 23 207 SH   DFND 15 207 0 0
MARRIOTT INTL INC NEW CL A 571903202 35 321 SH   DFND 2 321 0 0
MARRIOTT INTL INC NEW CL A 571903202 11 100 SH Call DFND 2 100 0 0
MARRIOTT INTL INC NEW CL A 571903202 474 4,300 SH Put DFND 2 4,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,031 9,350 SH   DFND 21 9,350 0 0
MARRIOTT INTL INC NEW CL A 571903202 29 260 SH   DFND 23 0 0 260
MARRIOTT INTL INC NEW CL A 571903202 741 6,719 SH   DFND 24 1 0 6,718
MARRIOTT INTL INC NEW CL A 571903202 96,113 871,697 SH   DFND 3 852,066 0 19,631
MARRIOTT INTL INC NEW CL A 571903202 29,120 264,100 SH Call DFND 3 264,100 0 0
MARRIOTT INTL INC NEW CL A 571903202 27,675 251,000 SH Put DFND 3 251,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 797 7,230 SH   DFND 5 7,230 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,692 15,345 SH   DFND 7 0 15,345 0
MARRIOTT INTL INC NEW CL A 571903202 234 2,126 SH   DFND 8 100 2,026 0
MARRIOTT INTL INC NEW CL A 571903202 21 188 SH   DFND 19 188 0 0
MARRIOTT INTL INC NEW CL A 571903202 3 29 SH   OTR 19 0 0 29
MARRIOTT INTL INC NEW CL A 571903202 110 1,000 SH   SOLE   1,000 0 0
MARTEN TRANS LTD COM 573075108 71 3,466 SH   DFND 2 3,466 0 0
MARTEN TRANS LTD COM 573075108 9 434 SH   DFND 21 434 0 0
MARTEN TRANS LTD COM 573075108 5,744 279,505 SH   DFND 4 0 146,495 133,010
MARTIN MARIETTA MATLS INC COM 573284106 3,238 15,700 SH   DFND 1 15,700 0 0
MARTIN MARIETTA MATLS INC COM 573284106 107 518 SH   DFND 15 518 0 0
MARTIN MARIETTA MATLS INC COM 573284106 34 163 SH   DFND 21 103 0 60
MARTIN MARIETTA MATLS INC COM 573284106 21,597 104,725 SH   DFND 3 99,570 0 5,155
MARTIN MARIETTA MATLS INC COM 573284106 25,779 125,000 SH Call DFND 3 125,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 25,779 125,000 SH Put DFND 3 125,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,971 14,408 SH   DFND 5 14,408 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2 10 SH   DFND 8 10 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8 39 SH   DFND 19 39 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 8 500 SH   DFND 15 500 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 458 29,459 SH   DFND 3 14,879 0 14,580
MASCO CORP COM 574599106 15,659 401,405 SH   DFND 1 401,405 0 0
MASCO CORP COM 574599106 38 968 SH   DFND 15 968 0 0
MASCO CORP COM 574599106 81 2,080 SH   DFND 21 2,080 0 0
MASCO CORP COM 574599106 2,964 75,981 SH   DFND 3 70,555 0 5,426
MASCO CORP COM 574599106 1,947 49,923 SH   DFND 5 49,923 0 0
MASCO CORP COM 574599106 265 6,805 SH   DFND 8 6,805 0 0
MASCO CORP COM 574599106 2 57 SH   DFND 9 57 0 0
MASCO CORP COM 574599106 17 426 SH   DFND 19 426 0 0
MASCO CORP COM 574599106 8 200 SH   SOLE   200 0 0
MASIMO CORP COM 574795100 3,345 38,641 SH   DFND 1 38,641 0 0
MASIMO CORP COM 574795100 29 332 SH   DFND 15 332 0 0
MASIMO CORP COM 574795100 568 6,567 SH   DFND 2 6,567 0 0
MASIMO CORP COM 574795100 22 255 SH   DFND 21 255 0 0
MASIMO CORP COM 574795100 71 825 SH   DFND 3 625 0 200
MASIMO CORP COM 574795100 23,997 277,230 SH   DFND 4 0 195,496 81,734
MASIMO CORP COM 574795100 40 460 SH   DFND 19 460 0 0
MASONITE INTL CORP NEW COM 575385109 1 21 SH   DFND 15 21 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4,727 162,889 SH   DFND 1 162,889 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 24 828 SH   DFND 15 828 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 463 15,961 SH   DFND 2 15,961 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 12 420 SH   DFND 21 420 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 255 8,787 SH   DFND 3 7,287 0 1,500
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 17,550 604,766 SH   DFND 4 0 381,421 223,345
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 12 430 SH   DFND 19 430 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 41 3,118 SH   DFND 2 3,118 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 6 450 SH   DFND 3 450 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 54 10,277 SH   DFND 2 10,277 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 115 22,100 SH   DFND 3 22,100 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 23 4,500 SH   DFND 5 4,500 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 150 5,304 SH   DFND 3 5,304 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 21 850 SH   DFND 3 850 0 0
LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 6 200 SH   DFND 3 200 0 0
LAUDER ESTEE COS INC CL A 518439104 1,306 12,114 SH   DFND   12,114 0 0
LAUDER ESTEE COS INC CL A 518439104 18,491 171,463 SH   DFND 1 171,463 0 0
LAUDER ESTEE COS INC CL A 518439104 237 2,200 SH   DFND 14 2,200 0 0
LAUDER ESTEE COS INC CL A 518439104 1,120 10,390 SH   DFND 15 10,390 0 0
LAUDER ESTEE COS INC CL A 518439104 192 1,777 SH   DFND 21 1,777 0 0
LAUDER ESTEE COS INC CL A 518439104 16 150 SH   DFND 24 0 0 150
LAUDER ESTEE COS INC CL A 518439104 11,653 108,058 SH   DFND 3 104,170 0 3,888
LAUDER ESTEE COS INC CL A 518439104 17,519 162,457 SH   DFND 5 162,457 0 0
LAUDER ESTEE COS INC CL A 518439104 8,114 75,240 SH   DFND 7 0 75,240 0
LAUDER ESTEE COS INC CL A 518439104 1,729 16,037 SH   DFND 8 3,475 12,562 0
LAUDER ESTEE COS INC CL A 518439104 2 19 SH   DFND 9 19 0 0
LAUDER ESTEE COS INC CL A 518439104 42 388 SH   DFND 19 388 0 0
LAUDER ESTEE COS INC CL A 518439104 3 32 SH   OTR 19 0 0 32
LAUDER ESTEE COS INC CL A 518439104 85 784 SH   DFND 29 784 0 0
LAUDER ESTEE COS INC CL A 518439104 6,439 59,711 SH   DFND 18 59,711 0 0
LAUDER ESTEE COS INC CL A 518439104 216,815 2,010,524 SH   DFND 16 2,010,524 0 0
LAUDER ESTEE COS INC CL A 518439104 183 1,700 SH   SOLE   1,700 0 0
LAUREATE EDUCATION INC CL A 518613203 48 3,307 SH   DFND 2 3,307 0 0
LAWSON PRODS INC COM 520776105 12 480 SH   DFND 2 480 0 0
LAYNE CHRISTENSEN CO COM 521050104 22 1,775 SH   DFND 2 1,775 0 0
LAYNE CHRISTENSEN CO COM 521050104 27 2,128 SH   DFND 21 2,128 0 0
LAYNE CHRISTENSEN CO COM 521050104 3 200 SH   DFND 24 0 0 200
LAZARD GLB TTL RET&INCM FD I COM 52106W103 133 7,928 SH   DFND 3 1,928 0 6,000
MASONITE INTL CORP NEW COM 575385109 179 2,581 SH   DFND 2 2,581 0 0
MASONITE INTL CORP NEW COM 575385109 6 90 SH   DFND 21 90 0 0
MASONITE INTL CORP NEW COM 575385109 12,894 186,326 SH   DFND 23 162,613 0 23,713
MASONITE INTL CORP NEW COM 575385109 451 6,518 SH   DFND 3 6,518 0 0
MASONITE INTL CORP NEW COM 575385109 361 5,215 SH   DFND 5 5,215 0 0
MASONITE INTL CORP NEW COM 575385109 152 2,190 SH   DFND 8 2,190 0 0
MASONITE INTL CORP NEW COM 575385109 0 6 SH   OTR 19 0 0 6
MASONITE INTL CORP NEW COM 575385109 1,176 16,993 SH   DFND 26;23 0 0 16,993
MASTEC INC COM 576323109 1 30 SH   DFND 15 30 0 0
MASTEC INC COM 576323109 245 5,280 SH   DFND 2 5,280 0 0
MASTEC INC COM 576323109 26 552 SH   DFND 21 552 0 0
MASTEC INC COM 576323109 146 3,150 SH   DFND 3 2,370 0 780
MASTEC INC COM 576323109 101 2,183 SH   DFND 5 2,183 0 0
MASTEC INC COM 576323109 51 1,100 SH   SOLE   1,100 0 0
MASTECH DIGITAL INC COM 57633B100 0 28 SH   DFND 21 28 0 0
MASTERCARD INCORPORATED CL A 57636Q104 861 6,100 SH   DFND   0 6,100 0
MASTERCARD INCORPORATED CL A 57636Q104 64,954 460,011 SH   DFND 1 460,011 0 0
MASTERCARD INCORPORATED CL A 57636Q104 946 6,700 SH   DFND 13 6,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,437 10,176 SH   DFND 15 10,176 0 0
MASTERCARD INCORPORATED CL A 57636Q104 168 1,187 SH   DFND 11 1,187 0 0
MASTERCARD INCORPORATED CL A 57636Q104 130,500 924,224 SH   DFND 21 888,156 0 36,068
MASTERCARD INCORPORATED CL A 57636Q104 9,198 65,144 SH   DFND 23 37,458 0 27,686
MASTERCARD INCORPORATED CL A 57636Q104 63,790 451,769 SH   DFND 24 158,625 0 293,144
MASTERCARD INCORPORATED CL A 57636Q104 65,036 460,598 SH   DFND 3 407,766 0 52,832
MASTERCARD INCORPORATED CL A 57636Q104 138,435 980,416 SH   DFND 5 980,416 0 0
MASTERCARD INCORPORATED CL A 57636Q104 236 1,668 SH   DFND 7 0 1,668 0
MASTERCARD INCORPORATED CL A 57636Q104 5,858 41,484 SH   DFND 8 41,484 0 0
MASTERCARD INCORPORATED CL A 57636Q104 76,358 540,780 SH   DFND 19 540,230 0 550
MASTERCARD INCORPORATED CL A 57636Q104 685 4,854 SH   OTR 19 4,791 0 63
MASTERCARD INCORPORATED CL A 57636Q104 735 5,205 SH   DFND 29 5,205 0 0
MASTERCARD INCORPORATED CL A 57636Q104 42 300 SH   OTR 23 300 0 0
MATADOR RES CO COM 576485205 1 40 SH   DFND 15 40 0 0
MATADOR RES CO COM 576485205 330 12,164 SH   DFND 2 12,164 0 0
MATADOR RES CO COM 576485205 3,376 124,339 SH   DFND 3 119,421 0 4,918
MATADOR RES CO COM 576485205 17,108 630,146 SH   DFND 4 0 335,790 294,356
MATADOR RES CO COM 576485205 1 39 SH   OTR 19 0 0 39
MATADOR RES CO COM 576485205 11 400 SH   SOLE   400 0 0
MATCH GROUP INC COM 57665R106 26 1,111 SH   DFND 21 1,111 0 0
MIDDLESEX WATER CO COM 596680108 55 1,404 SH   DFND 2 1,404 0 0
MIDDLESEX WATER CO COM 596680108 171 4,350 SH   DFND 3 150 0 4,200
MIDDLESEX WATER CO COM 596680108 876 22,300 SH   DFND 4 0 22,300 0
MIDLAND STS BANCORP INC ILL COM 597742105 1 34 SH   DFND 15 34 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 46 1,455 SH   DFND 2 1,455 0 0
MIDSOUTH BANCORP INC COM 598039105 1 90 SH   DFND 15 90 0 0
MIDSOUTH BANCORP INC COM 598039105 16 1,312 SH   DFND 2 1,312 0 0
MIDSOUTH BANCORP INC COM 598039105 243 20,200 SH   DFND 4 0 20,200 0
MIDSTATES PETE CO INC COM PAR 59804T407 13 815 SH   DFND 2 815 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 18 1,185 SH   DFND 3 1,185 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 32 934 SH   DFND 2 934 0 0
MILACRON HLDGS CORP COM 59870L106 82 4,854 SH   DFND 2 4,854 0 0
MILACRON HLDGS CORP COM 59870L106 18,419 1,092,468 SH   DFND 23 953,914 0 138,554
MILACRON HLDGS CORP COM 59870L106 2 100 SH   DFND 3 100 0 0
MILACRON HLDGS CORP COM 59870L106 3 153 SH   OTR 19 0 0 153
MILACRON HLDGS CORP COM 59870L106 1,674 99,283 SH   DFND 26;23 0 0 99,283
MILESTONE SCIENTIFIC INC COM NEW 59935P209 0 11 SH   DFND 2 11 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 58 4,100 SH   DFND 3 4,100 0 0
MILLER HERMAN INC COM 600544100 742 20,671 SH   DFND 1 20,671 0 0
MILLER HERMAN INC COM 600544100 6 170 SH   DFND 15 170 0 0
MILLER HERMAN INC COM 600544100 290 8,082 SH   DFND 2 8,082 0 0
MILLER HERMAN INC COM 600544100 38 1,048 SH   DFND 21 1,048 0 0
MILLER HERMAN INC COM 600544100 3,936 109,642 SH   DFND 4 0 35,250 74,392
MILLER INDS INC TENN COM NEW 600551204 29 1,047 SH   DFND 2 1,047 0 0
MILLER INDS INC TENN COM NEW 600551204 975 34,900 SH   DFND 4 0 34,900 0
MIMEDX GROUP INC COM 602496101 0 24 SH   DFND 15 24 0 0
MIMEDX GROUP INC COM 602496101 114 9,610 SH   DFND 2 9,610 0 0
MIMEDX GROUP INC COM 602496101 2,550 214,670 SH   DFND 3 182,684 0 31,986
MIMEDX GROUP INC COM 602496101 18 1,500 SH   DFND 8 1,500 0 0
MINDBODY INC COM CL A 60255W105 94 3,621 SH   DFND 2 3,621 0 0
MINERALS TECHNOLOGIES INC COM 603158106 8 110 SH   DFND 15 110 0 0
MINERALS TECHNOLOGIES INC COM 603158106 359 5,081 SH   DFND 2 5,081 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1 12 SH   DFND 21 12 0 0
MINERALS TECHNOLOGIES INC COM 603158106 728 10,303 SH   DFND 3 10,010 0 293
MINERVA NEUROSCIENCES INC COM 603380106 17 2,276 SH   DFND 2 2,276 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 10 1,090 SH   DFND 2 1,090 0 0
MISONIX INC COM 604871103 0 1 SH   DFND 2 1 0 0
MISTRAS GROUP INC COM 60649T107 32 1,564 SH   DFND 2 1,564 0 0
MATCH GROUP INC COM 57665R106 22 948 SH   DFND 3 948 0 0
MATCH GROUP INC COM 57665R106 9,682 417,488 SH   DFND 5 417,488 0 0
MATCH GROUP INC COM 57665R106 52 2,224 SH   DFND 8 2,224 0 0
MATERIALISE NV SPONSORED ADS 57667T100 26 1,800 SH   DFND 3 1,800 0 0
MATERION CORP COM 576690101 77 1,793 SH   DFND 2 1,793 0 0
MATERION CORP COM 576690101 3 74 SH   DFND 21 74 0 0
MATERION CORP COM 576690101 496 11,500 SH   DFND 4 0 11,500 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 429 325,000 SH   DFND 13 325,000 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 6 4,525 SH   DFND 2 4,525 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 9 7,140 SH   DFND 21 7,140 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 3 1,900 SH   DFND 8 1,900 0 0
MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 1,400 137,894 SH   SOLE   137,894 0 0
MATRIX SVC CO COM 576853105 36 2,340 SH   DFND 2 2,340 0 0
MATRIX SVC CO COM 576853105 70 4,592 SH   DFND 3 4,526 0 66
MATSON INC COM 57686G105 95 3,373 SH   DFND 2 3,373 0 0
MATSON INC COM 57686G105 1 34 SH   DFND 21 34 0 0
MATSON INC COM 57686G105 8 280 SH   DFND 3 280 0 0
MATSON INC COM 57686G105 22 778 SH   DFND 19 778 0 0
MATTEL INC COM 577081102 19 1,201 SH   DFND 15 1,201 0 0
MATTEL INC COM 577081102 45 2,885 SH   DFND 21 1,285 0 1,600
MATTEL INC COM 577081102 4,236 273,624 SH   DFND 3 265,750 0 7,874
MATTEL INC COM 577081102 167 10,819 SH   DFND 5 10,819 0 0
MATTEL INC COM 577081102 13 860 SH   DFND 7 0 860 0
MATTEL INC COM 577081102 97 6,263 SH   DFND 19 6,263 0 0
MATTEL INC COM 577081102 1 33 SH   SOLE   33 0 0
MATTERSIGHT CORP COM 577097108 0 18 SH   DFND 2 18 0 0
MATTHEWS INTL CORP CL A 577128101 175 2,811 SH   DFND 2 2,811 0 0
MATTHEWS INTL CORP CL A 577128101 13,204 212,119 SH   DFND 23 185,101 0 27,018
MATTHEWS INTL CORP CL A 577128101 127 2,046 SH   DFND 3 2,046 0 0
MATTHEWS INTL CORP CL A 577128101 1,202 19,307 SH   DFND 26;23 0 0 19,307
MATTHEWS INTL CORP CL A 577128101 37 600 SH   SOLE   600 0 0
MAUI LD & PINEAPPLE INC COM 577345101 70 5,000 SH   DFND 15 5,000 0 0
MAUI LD & PINEAPPLE INC COM 577345101 5 377 SH   DFND 2 377 0 0
MAUI LD & PINEAPPLE INC COM 577345101 4 300 SH   DFND 3 300 0 0
MAUI LD & PINEAPPLE INC COM 577345101 21 1,500 SH   DFND 5 1,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 51 1,066 SH   DFND 15 1,066 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 18 370 SH   DFND 21 370 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 241 5,050 SH   DFND 23 5,050 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 945 19,805 SH   DFND 3 15,468 0 4,337
MAXIM INTEGRATED PRODS INC COM 57772K101 1,026 21,502 SH   DFND 5 21,502 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 33 700 SH   DFND 8 700 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 16 337 SH   DFND 19 337 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 17 3,246 SH   DFND 2 3,246 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 36 7,000 SH   DFND 3 7,000 0 0
MAXLINEAR INC COM 57776J100 2 93 SH   DFND 15 93 0 0
MAXLINEAR INC COM 57776J100 117 4,931 SH   DFND 2 4,931 0 0
MAXLINEAR INC COM 57776J100 18 763 SH   DFND 3 463 0 300
MAXPOINT INTERACTIVE INC COM NEW 57777M201 0 1 SH   DFND 2 1 0 0
MAXIMUS INC COM 577933104 41 639 SH   DFND 15 639 0 0
MAXIMUS INC COM 577933104 610 9,459 SH   DFND 2 9,459 0 0
MAXIMUS INC COM 577933104 157 2,437 SH   DFND 21 2,057 0 380
MAXIMUS INC COM 577933104 491 7,611 SH   DFND 3 7,338 0 273
MAXIMUS INC COM 577933104 13 200 SH   DFND 8 200 0 0
MAXIMUS INC COM 577933104 34 520 SH   DFND 19 520 0 0
MAXIMUS INC COM 577933104 0 1 SH   SOLE   1 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 2,980 60,363 SH   DFND 3 34,608 0 25,755
MBT FINL CORP COM 578877102 20 1,839 SH   DFND 2 1,839 0 0
MBT FINL CORP COM 578877102 2 139 SH   DFND 21 139 0 0
MCCLATCHY CO CL A NEW 579489303 0 8 SH   DFND 2 8 0 0
MCCLATCHY CO CL A NEW 579489303 37 5,000 SH   DFND 3 5,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 534 5,200 SH   DFND   0 5,200 0
MCCORMICK & CO INC COM NON VTG 579780206 68 659 SH   DFND 1 659 0 0
MCCORMICK & CO INC COM NON VTG 579780206 154 1,502 SH   DFND 15 1,502 0 0
MCCORMICK & CO INC COM NON VTG 579780206 104 1,017 SH   DFND 21 1,017 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10,469 102,001 SH   DFND 3 72,538 0 29,463
MCCORMICK & CO INC COM NON VTG 579780206 9,936 96,800 SH   DFND 4 0 0 96,800
MCCORMICK & CO INC COM NON VTG 579780206 2,103 20,492 SH   DFND 5 20,492 0 0
MCCORMICK & CO INC COM NON VTG 579780206 30 295 SH   DFND 7 0 295 0
MCCORMICK & CO INC COM NON VTG 579780206 55 532 SH   DFND 8 157 375 0
MCCORMICK & CO INC COM NON VTG 579780206 3 25 SH   DFND 19 25 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1 5 SH   OTR 19 0 0 5
MCDERMOTT INTL INC COM 580037109 182 25,092 SH   DFND 2 25,092 0 0
MCDERMOTT INTL INC COM 580037109 311 42,831 SH   DFND 23 42,831 0 0
MCDERMOTT INTL INC COM 580037109 1,888 259,647 SH   DFND 3 224,197 0 35,450
MCDERMOTT INTL INC COM 580037109 37 5,074 SH   DFND 5 5,074 0 0
MCDONALDS CORP COM 580135101 2,155 13,755 SH   DFND   9,015 4,740 0
MCDONALDS CORP COM 580135101 121,496 775,439 SH   DFND 1 775,439 0 0
MCDONALDS CORP COM 580135101 313 2,000 SH   DFND 14 2,000 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,796 107,189 SH   DFND 5 107,189 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 9 525 SH   DFND 8 525 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 67 5,922 SH   DFND 3 5,280 0 642
LAZARD WORLD DIVID & INCOME COM 521076109 43 3,825 SH   DFND 5 3,825 0 0
LEAF GROUP LTD COM 52177G102 8 1,181 SH   DFND 2 1,181 0 0
LEAF GROUP LTD COM 52177G102 1 185 SH   DFND 19 185 0 0
LEAR CORP COM NEW 521865204 15,676 90,571 SH   DFND 1 90,571 0 0
LEAR CORP COM NEW 521865204 20 117 SH   DFND 15 117 0 0
LEAR CORP COM NEW 521865204 1,276 7,373 SH   DFND 21 6,792 0 581
LEAR CORP COM NEW 521865204 9,941 57,435 SH   DFND 3 53,099 0 4,336
LEAR CORP COM NEW 521865204 6,055 34,984 SH   DFND 4 0 3,565 31,419
LEAR CORP COM NEW 521865204 2,159 12,475 SH   DFND 5 12,475 0 0
LEAR CORP COM NEW 521865204 21 120 SH   DFND 7 0 120 0
LEAR CORP COM NEW 521865204 14 80 SH   DFND 8 80 0 0
LEAR CORP COM NEW 521865204 306 1,770 SH   DFND 19 1,770 0 0
LEAR CORP COM NEW 521865204 12 68 SH   OTR 19 0 0 68
LEAR CORP COM NEW 521865204 0 1 SH   SOLE   1 0 0
LEE ENTERPRISES INC COM 523768109 0 6 SH   DFND 2 6 0 0
LEE ENTERPRISES INC COM 523768109 0 200 SH   DFND 3 200 0 0
LEGGETT & PLATT INC COM 524660107 798 16,713 SH   DFND 1 16,713 0 0
LEGGETT & PLATT INC COM 524660107 6 125 SH   DFND 15 125 0 0
LEGGETT & PLATT INC COM 524660107 41 850 SH   DFND 21 850 0 0
LEGGETT & PLATT INC COM 524660107 111 2,325 SH   DFND 23 2,325 0 0
LEGGETT & PLATT INC COM 524660107 5,112 107,113 SH   DFND 3 104,378 0 2,735
LEGGETT & PLATT INC COM 524660107 26 548 SH   DFND 5 548 0 0
LEGGETT & PLATT INC COM 524660107 312 6,544 SH   DFND 19 6,544 0 0
LEGGETT & PLATT INC COM 524660107 10 200 SH   SOLE   200 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 247 9,460 SH   DFND 3 5,342 0 4,118
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 84 2,789 SH   DFND 2 2,789 0 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 2,707 89,423 SH   DFND 3 68,216 0 21,207
LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 3,273 117,553 SH   DFND 3 113,874 0 3,679
LEGG MASON ETF INVESTMENT TR GLOBAL INFSTRU 52468L703 5,884 200,000 SH   DFND 3 200,000 0 0
LEGG MASON ETF INVESTMENT TR SML CAP QULITY 52468L877 791 30,548 SH   DFND 3 30,548 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 95 7,036 SH   DFND 15 7,036 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 556 41,370 SH   DFND 3 39,271 0 2,099
LEGACY RESVS LP UNIT LP INT 524707304 0 240 SH   DFND 21 240 0 0
LEGACY RESVS LP UNIT LP INT 524707304 20 13,333 SH   DFND 3 10,333 0 3,000
LEGACY RESVS LP UNIT LP INT 524707304 0 100 SH   DFND 5 100 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 167 4,179 SH   DFND 2 4,179 0 0
MISTRAS GROUP INC COM 60649T107 19,547 953,493 SH   DFND 4 0 514,800 438,693
MITCHAM INDS INC COM 606501104 0 8 SH   DFND 2 8 0 0
MITCHAM INDS INC COM 606501104 1 300 SH   DFND 3 300 0 0
MITEK SYS INC COM NEW 606710200 29 3,000 SH   DFND 11 3,000 0 0
MITEK SYS INC COM NEW 606710200 24 2,572 SH   DFND 2 2,572 0 0
MITEK SYS INC COM NEW 606710200 3,078 323,980 SH   DFND 4 0 323,980 0
MITEL NETWORKS CORP COM 60671Q104 1,719 204,866 SH   DFND 1 204,866 0 0
MITEL NETWORKS CORP COM 60671Q104 0 7 SH   DFND 2 7 0 0
MITEL NETWORKS CORP COM 60671Q104 757 90,228 SH   DFND 5 90,228 0 0
MITEL NETWORKS CORP COM 60671Q104 4,383 522,354 SH   DFND 7 0 522,354 0
MITEL NETWORKS CORP COM 60671Q104 61 7,315 SH   DFND 8 0 7,315 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 124 19,233 SH   DFND 15 19,233 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 73 11,289 SH   DFND 21 11,289 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3,017 468,413 SH   DFND 3 453,325 0 15,088
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4,931 765,735 SH   DFND 5 765,735 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 123 19,145 SH   DFND 7 0 19,145 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 37 5,755 SH   DFND 8 350 5,405 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 178 50,000 SH   DFND   50,000 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2 427 SH   DFND 21 427 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 4 1,118 SH   DFND 3 1,118 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 7,734 2,178,609 SH   DFND 5 2,178,609 0 0
MOBILEIRON INC COM NEW 60739U204 16 4,426 SH   DFND 2 4,426 0 0
MOBILEIRON INC COM NEW 60739U204 14 3,700 SH   DFND 3 1,300 0 2,400
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 33 3,141 SH   DFND 15 3,141 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 35 3,340 SH   DFND 3 1,149 0 2,191
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,453 139,160 SH   DFND 5 139,160 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6 603 SH   DFND 8 603 0 0
MOBILE MINI INC COM 60740F105 7 192 SH   DFND 15 192 0 0
MOBILE MINI INC COM 60740F105 138 4,000 SH   DFND 2 4,000 0 0
MOBILE MINI INC COM 60740F105 20 582 SH   DFND 21 582 0 0
MOBILE MINI INC COM 60740F105 13,460 390,712 SH   DFND 4 0 208,577 182,135
MODEL N INC COM 607525102 31 2,051 SH   DFND 2 2,051 0 0
MODINE MFG CO COM 607828100 87 4,515 SH   DFND 2 4,515 0 0
MODINE MFG CO COM 607828100 158 8,214 SH   DFND 3 8,214 0 0
MODINE MFG CO COM 607828100 185 9,600 SH   DFND 4 0 9,600 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 0 4 SH   DFND 2 4 0 0
MOELIS & CO CL A 60786M105 5,056 117,451 SH   DFND 13 117,451 0 0
MOELIS & CO CL A 60786M105 116 2,697 SH   DFND 2 2,697 0 0
MOELIS & CO CL A 60786M105 1 30 SH   DFND 23 30 0 0
MCDONALDS CORP COM 580135101 4,016 25,634 SH   DFND 15 25,634 0 0
MCDONALDS CORP COM 580135101 188 1,200 SH   DFND 11 1,200 0 0
MCDONALDS CORP COM 580135101 2,580 16,464 SH   DFND 2 16,464 0 0
MCDONALDS CORP COM 580135101 78 500 SH Call DFND 2 500 0 0
MCDONALDS CORP COM 580135101 407 2,600 SH Put DFND 2 2,600 0 0
MCDONALDS CORP COM 580135101 66,093 421,832 SH   DFND 21 401,001 0 20,831
MCDONALDS CORP COM 580135101 761 4,858 SH   DFND 23 4,669 0 189
MCDONALDS CORP COM 580135101 118 756 SH   DFND 24 0 0 756
MCDONALDS CORP COM 580135101 274,000 1,748,790 SH   DFND 3 1,539,195 0 209,595
MCDONALDS CORP COM 580135101 16 100 SH Put DFND 3 100 0 0
MCDONALDS CORP COM 580135101 172,881 1,103,403 SH   DFND 5 1,103,403 0 0
MCDONALDS CORP COM 580135101 4,455 28,436 SH   DFND 7 0 28,436 0
MCDONALDS CORP COM 580135101 7,748 49,454 SH   DFND 8 41,521 7,933 0
MCDONALDS CORP COM 580135101 241 1,540 SH   DFND 9 1,540 0 0
MCDONALDS CORP COM 580135101 32,805 209,375 SH   DFND 19 209,170 0 205
MCDONALDS CORP COM 580135101 397 2,531 SH   OTR 19 773 0 1,758
MCDONALDS CORP COM 580135101 562 3,588 SH   DFND 29 3,588 0 0
MCDONALDS CORP COM 580135101 2,721 17,366 SH   SOLE   17,366 0 0
MCEWEN MNG INC COM 58039P107 10 5,000 SH   DFND 14 5,000 0 0
MCEWEN MNG INC COM 58039P107 408 209,129 SH   DFND 2 209,129 0 0
MCEWEN MNG INC COM 58039P107 2 1,050 SH   DFND 3 1,050 0 0
MCEWEN MNG INC COM 58039P107 43 22,245 SH   DFND 5 22,245 0 0
MCGRATH RENTCORP COM 580589109 93 2,120 SH   DFND 2 2,120 0 0
MCGRATH RENTCORP COM 580589109 3 68 SH   DFND 3 68 0 0
MCGRATH RENTCORP COM 580589109 2 52 SH   OTR 19 0 0 52
MCKESSON CORP COM 58155Q103 3,800 24,735 SH   DFND   24,735 0 0
MCKESSON CORP COM 58155Q103 15,676 102,049 SH   DFND 1 102,049 0 0
MCKESSON CORP COM 58155Q103 16 106 SH   DFND 14 106 0 0
MCKESSON CORP COM 58155Q103 387 2,521 SH   DFND 15 2,521 0 0
MCKESSON CORP COM 58155Q103 415 2,700 SH Call DFND 2 2,700 0 0
MCKESSON CORP COM 58155Q103 369 2,400 SH Put DFND 2 2,400 0 0
MCKESSON CORP COM 58155Q103 481 3,130 SH   DFND 21 2,837 0 293
MCKESSON CORP COM 58155Q103 40 263 SH   DFND 23 33 0 230
MCKESSON CORP COM 58155Q103 15,242 99,223 SH   DFND 3 95,016 0 4,207
MCKESSON CORP COM 58155Q103 1,736 11,300 SH Put DFND 3 11,300 0 0
MCKESSON CORP COM 58155Q103 40,072 260,866 SH   DFND 5 260,866 0 0
MCKESSON CORP COM 58155Q103 94 611 SH   DFND 7 0 611 0
MCKESSON CORP COM 58155Q103 1,244 8,096 SH   DFND 8 8,096 0 0
MCKESSON CORP COM 58155Q103 88 570 SH   DFND 19 570 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,706 42,739 SH   DFND 3 42,622 0 117
LEGACY TEX FINL GROUP INC COM 52471Y106 3,693 92,519 SH   DFND 4 0 26,869 65,650
LEGG MASON INC COM 524901105 20 500 SH   DFND 15 500 0 0
LEGG MASON INC COM 524901105 172 4,383 SH   DFND 2 4,383 0 0
LEGG MASON INC COM 524901105 546 13,902 SH   DFND 21 13,902 0 0
LEGG MASON INC COM 524901105 1,720 43,763 SH   DFND 3 37,352 0 6,411
LEGG MASON INC COM 524901105 0 3 SH   SOLE   3 0 0
LEIDOS HLDGS INC COM 525327102 2,086 35,232 SH   DFND 1 35,232 0 0
LEIDOS HLDGS INC COM 525327102 3 55 SH   DFND 15 55 0 0
LEIDOS HLDGS INC COM 525327102 442 7,470 SH   DFND 2 7,470 0 0
LEIDOS HLDGS INC COM 525327102 42 713 SH   DFND 21 713 0 0
LEIDOS HLDGS INC COM 525327102 1,573 26,560 SH   DFND 3 22,984 0 3,576
LEIDOS HLDGS INC COM 525327102 41 700 SH   DFND 5 700 0 0
LEIDOS HLDGS INC COM 525327102 6 109 SH   DFND 19 109 0 0
LEIDOS HLDGS INC COM 525327102 2 41 SH   OTR 19 0 0 41
LEMAITRE VASCULAR INC COM 525558201 1 25 SH   DFND 15 25 0 0
LEMAITRE VASCULAR INC COM 525558201 53 1,416 SH   DFND 2 1,416 0 0
LEMAITRE VASCULAR INC COM 525558201 249 6,662 SH   DFND 3 6,455 0 207
LEMAITRE VASCULAR INC COM 525558201 8 226 SH   DFND 5 226 0 0
LENDINGCLUB CORP COM 52603A109 166 27,329 SH   DFND 2 27,329 0 0
LENDINGCLUB CORP COM 52603A109 32 5,276 SH   DFND 3 5,276 0 0
LENDINGCLUB CORP COM 52603A109 194 31,800 SH Put DFND 3 31,800 0 0
LENDINGCLUB CORP COM 52603A109 2 400 SH   DFND 5 400 0 0
LENDINGTREE INC NEW COM 52603B107 116 473 SH   DFND 2 473 0 0
LENDINGTREE INC NEW COM 52603B107 886 3,626 SH   DFND 3 3,272 0 354
LENDINGTREE INC NEW COM 52603B107 0 1 SH   DFND 5 1 0 0
LENNAR CORP CL A 526057104 182 3,443 SH   DFND 15 3,443 0 0
LENNAR CORP CL A 526057104 28 539 SH   DFND 21 539 0 0
LENNAR CORP CL A 526057104 17,934 339,659 SH   DFND 3 336,116 0 3,543
LENNAR CORP CL A 526057104 9,414 178,290 SH   DFND 4 0 18,210 160,080
LENNAR CORP CL A 526057104 4,494 85,113 SH   DFND 5 85,113 0 0
LENNAR CORP CL A 526057104 137 2,600 SH   DFND 8 2,600 0 0
LENNAR CORP CL A 526057104 12 225 SH   DFND 19 225 0 0
LENNAR CORP CL B 526057302 0 4 SH   DFND 2 4 0 0
LENNAR CORP CL B 526057302 115 2,558 SH   DFND 3 2,558 0 0
LENNAR CORP CL B 526057302 0 1 SH   DFND 5 1 0 0
LENNOX INTL INC COM 526107107 16 89 SH   DFND 15 89 0 0
LENNOX INTL INC COM 526107107 383 2,138 SH   DFND 2 2,138 0 0
LENNOX INTL INC COM 526107107 14,376 80,325 SH   DFND 21 78,201 0 2,124
MOELIS & CO CL A 60786M105 11 250 SH   DFND 3 200 0 50
MOHAWK INDS INC COM 608190104 32,918 132,998 SH   DFND 1 132,998 0 0
MOHAWK INDS INC COM 608190104 27 111 SH   DFND 15 111 0 0
MOHAWK INDS INC COM 608190104 204 826 SH   DFND 21 826 0 0
MOHAWK INDS INC COM 608190104 6,987 28,230 SH   DFND 3 27,884 0 346
MOHAWK INDS INC COM 608190104 27,372 110,590 SH   DFND 4 0 11,260 99,330
MOHAWK INDS INC COM 608190104 501 2,025 SH   DFND 5 2,025 0 0
MOHAWK INDS INC COM 608190104 529 2,138 SH   DFND 7 0 2,138 0
MOHAWK INDS INC COM 608190104 158 638 SH   DFND 8 0 638 0
MOHAWK INDS INC COM 608190104 9 37 SH   DFND 19 37 0 0
MOHAWK INDS INC COM 608190104 3 14 SH   OTR 19 14 0 0
MOHAWK INDS INC COM 608190104 495 2,000 SH   OTR 32 2,000 0 0
MOLECULAR TEMPLATES INC COM 608550109 1 82 SH   DFND 2 82 0 0
MOLECULAR TEMPLATES INC COM 608550109 17 2,432 SH   SOLE   2,432 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,588 66,722 SH   DFND 1 66,722 0 0
MOLINA HEALTHCARE INC COM 60855R100 414 6,017 SH   DFND 2 6,017 0 0
MOLINA HEALTHCARE INC COM 60855R100 1 14 SH   DFND 21 14 0 0
MOLINA HEALTHCARE INC COM 60855R100 209 3,041 SH   DFND 3 2,979 0 62
MOLINA HEALTHCARE INC COM 60855R100 34 500 SH   DFND 19 500 0 0
MOLINA HEALTHCARE INC COM 60855R100 1 11 SH   OTR 19 0 0 11
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 8,431 5,000,000 PRN   DFND 3 5,000,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 13 10,000 PRN   DFND 21 10,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 29 358 SH   DFND 15 358 0 0
MOLSON COORS BREWING CO CL B 60871R209 123 1,503 SH   DFND 21 1,503 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,207 39,282 SH   DFND 3 36,535 0 2,747
MOLSON COORS BREWING CO CL B 60871R209 14,667 179,652 SH   DFND 5 179,652 0 0
MOLSON COORS BREWING CO CL B 60871R209 57 700 SH   DFND 7 0 700 0
MOLSON COORS BREWING CO CL B 60871R209 1,066 13,060 SH   DFND 8 13,060 0 0
MOLSON COORS BREWING CO CL B 60871R209 97 1,187 SH   DFND 19 1,187 0 0
MOLSON COORS BREWING CO CL B 60871R209 2 24 SH   OTR 19 0 0 24
MOLSON COORS BREWING CO CL B 60871R209 7 81 SH   SOLE   81 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 6 335 SH   DFND 15 335 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 120 6,491 SH   DFND 2 6,491 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 524 28,346 SH   DFND 3 27,634 0 712
MOMO INC ADR 60879B107 17 543 SH   DFND 1 543 0 0
MOMO INC ADR 60879B107 157 5,010 SH   DFND 3 4,510 0 500
MOMO INC ADR 60879B107 147 4,692 SH   DFND 5 4,692 0 0
MOMO INC ADR 60879B107 16 500 SH   SOLE   500 0 0
MONARCH CASINO & RESORT INC COM 609027107 40 1,009 SH   DFND 2 1,009 0 0
LENNOX INTL INC COM 526107107 4,792 26,776 SH   DFND 3 26,116 0 660
LENNOX INTL INC COM 526107107 2,756 15,397 SH   DFND 5 15,397 0 0
LENNOX INTL INC COM 526107107 74 412 SH   DFND 8 412 0 0
LENNOX INTL INC COM 526107107 12,002 67,063 SH   DFND 19 66,993 0 70
LENNOX INTL INC COM 526107107 16 90 SH   OTR 19 90 0 0
LENNOX INTL INC COM 526107107 31 172 SH   DFND 29 172 0 0
LENNOX INTL INC COM 526107107 3 15 SH   SOLE   15 0 0
LEUCADIA NATL CORP COM 527288104 682 27,000 SH   DFND   27,000 0 0
LEUCADIA NATL CORP COM 527288104 2,996 118,664 SH   DFND 1 118,664 0 0
LEUCADIA NATL CORP COM 527288104 147 5,840 SH   DFND 15 5,840 0 0
LEUCADIA NATL CORP COM 527288104 112 4,421 SH   DFND 21 4,421 0 0
LEUCADIA NATL CORP COM 527288104 40 1,600 SH   DFND 23 1,600 0 0
LEUCADIA NATL CORP COM 527288104 803 31,793 SH   DFND 3 29,827 0 1,966
LEUCADIA NATL CORP COM 527288104 13,236 524,189 SH   DFND 5 524,189 0 0
LEUCADIA NATL CORP COM 527288104 482 19,080 SH   DFND 8 19,080 0 0
LEUCADIA NATL CORP COM 527288104 0 13 SH   DFND 19 13 0 0
LEUCADIA NATL CORP COM 527288104 0 15 SH   OTR 19 0 0 15
LEUCADIA NATL CORP COM 527288104 42 1,681 SH   SOLE   1,681 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 28 525 SH   DFND 15 525 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 132 2,473 SH   DFND 21 2,473 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8,397 157,564 SH   DFND 3 141,574 0 15,990
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 213 4,000 SH   DFND 5 4,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7 125 SH   DFND 19 125 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 28 SH   OTR 19 0 0 28
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10,652 199,892 SH   SOLE   199,892 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 121 SH   DFND 15 121 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 47 3,849 SH   DFND 2 3,849 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 10 785 SH   DFND 3 785 0 0
LEXINGTON REALTY TRUST COM 529043101 883 86,433 SH   DFND 1 86,433 0 0
LEXINGTON REALTY TRUST COM 529043101 44 4,268 SH   DFND 11 4,268 0 0
LEXINGTON REALTY TRUST COM 529043101 205 20,073 SH   DFND 2 20,073 0 0
LEXINGTON REALTY TRUST COM 529043101 27 2,656 SH   DFND 21 2,656 0 0
LEXINGTON REALTY TRUST COM 529043101 12,338 1,207,278 SH   DFND 23 1,053,730 0 153,548
LEXINGTON REALTY TRUST COM 529043101 130 12,767 SH   DFND 3 10,420 0 2,347
LEXINGTON REALTY TRUST COM 529043101 16 1,600 SH   DFND 19 1,600 0 0
LEXINGTON REALTY TRUST COM 529043101 1,123 109,929 SH   DFND 26;23 0 0 109,929
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 6 125 PRN   DFND 3 125 0 0
LIBBEY INC COM 529898108 18 1,953 SH   DFND 2 1,953 0 0
MONARCH CASINO & RESORT INC COM 609027107 40 1,000 SH   DFND 3 1,000 0 0
MONDELEZ INTL INC CL A 609207105 25,908 637,186 SH   DFND 1 637,186 0 0
MONDELEZ INTL INC CL A 609207105 681 16,755 SH   DFND 15 16,755 0 0
MONDELEZ INTL INC CL A 609207105 96 2,371 SH   DFND 11 2,371 0 0
MONDELEZ INTL INC CL A 609207105 5,029 123,694 SH   DFND 21 123,485 0 209
MONDELEZ INTL INC CL A 609207105 83 2,030 SH   DFND 23 1,744 0 286
MONDELEZ INTL INC CL A 609207105 5,807 142,807 SH   DFND 24 12,725 0 130,082
MONDELEZ INTL INC CL A 609207105 229,310 5,639,704 SH   DFND 3 5,490,405 0 149,299
MONDELEZ INTL INC CL A 609207105 18,521 455,500 SH Call DFND 3 455,500 0 0
MONDELEZ INTL INC CL A 609207105 61,665 1,516,600 SH Put DFND 3 1,516,600 0 0
MONDELEZ INTL INC CL A 609207105 61,822 1,520,453 SH   DFND 5 1,520,453 0 0
MONDELEZ INTL INC CL A 609207105 712 17,499 SH   DFND 7 0 17,499 0
MONDELEZ INTL INC CL A 609207105 2,796 68,777 SH   DFND 8 62,917 5,860 0
MONDELEZ INTL INC CL A 609207105 552 13,584 SH   DFND 19 13,584 0 0
MONDELEZ INTL INC CL A 609207105 146 3,579 SH   OTR 19 0 0 3,579
MONDELEZ INTL INC CL A 609207105 500 12,290 SH   OTR 32 12,290 0 0
MONDELEZ INTL INC CL A 609207105 1,617 39,759 SH   SOLE   39,759 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 43 2,669 SH   DFND 2 2,669 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 3 205 SH   DFND 3 205 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 18 1,126 SH   DFND 11 1,126 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 101 6,225 SH   DFND 2 6,225 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3 167 SH   DFND 21 167 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 224 13,850 SH   DFND 3 2,750 0 11,100
MONMOUTH REAL ESTATE INVT CO CL A 609720107 374 23,100 SH   DFND 4 0 23,100 0
MONOLITHIC PWR SYS INC COM 609839105 29 275 SH   DFND 15 275 0 0
MONOLITHIC PWR SYS INC COM 609839105 593 5,569 SH   DFND 2 5,569 0 0
MONOLITHIC PWR SYS INC COM 609839105 9 89 SH   DFND 21 89 0 0
MONOLITHIC PWR SYS INC COM 609839105 894 8,392 SH   DFND 3 8,360 0 32
MONOLITHIC PWR SYS INC COM 609839105 639 6,000 SH Call DFND 3 6,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 800 7,507 SH   DFND 5 7,507 0 0
MONOLITHIC PWR SYS INC COM 609839105 2 20 SH   DFND 19 20 0 0
MONOLITHIC PWR SYS INC COM 609839105 1 11 SH   OTR 19 0 0 11
MONOLITHIC PWR SYS INC COM 609839105 7 67 SH   SOLE   67 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 69 3,590 SH   DFND 2 3,590 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 10 532 SH   DFND 3 532 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 327 17,006 SH   DFND 5 17,006 0 0
MONRO INC COM 610236101 7 117 SH   DFND 15 117 0 0
MONRO INC COM 610236101 159 2,833 SH   DFND 2 2,833 0 0
MCKESSON CORP COM 58155Q103 2 10 SH   OTR 19 0 0 10
MCKESSON CORP COM 58155Q103 46 300 SH   SOLE   300 0 0
MECHEL PAO SPONSORED ADR NE 583840608 0 26 SH   DFND 5 26 0 0
MEDALLION FINL CORP COM 583928106 8 3,656 SH   DFND 19 3,656 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 30 2,559 SH   DFND 2 2,559 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 103 8,800 SH   DFND 3 8,800 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 276 23,500 SH   DFND 4 0 23,500 0
MEDICAL PPTYS TRUST INC COM 58463J304 200 15,258 SH   DFND 15 15,258 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 243 18,472 SH   DFND 2 18,472 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 9 691 SH   DFND 21 691 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 8,759 667,125 SH   DFND 3 583,234 0 83,891
MEDICAL PPTYS TRUST INC COM 58463J304 1,239 94,339 SH   DFND 5 94,339 0 0
MEDICINES CO COM 584688105 2 41 SH   DFND 15 41 0 0
MEDICINES CO COM 584688105 201 5,434 SH   DFND 2 5,434 0 0
MEDICINES CO COM 584688105 84 2,280 SH   DFND 3 100 0 2,180
MEDICINES CO COM 584688105 2 43 SH   OTR 19 0 0 43
MEDICINES CO NOTE 2.750% 7/1 584688AG0 2 2,000 PRN   DFND 3 2,000 0 0
MEDICINOVA INC COM NEW 58468P206 18 2,901 SH   DFND 2 2,901 0 0
MEDIFAST INC COM 58470H101 961 16,179 SH   DFND 1 16,179 0 0
MEDIFAST INC COM 58470H101 43 722 SH   DFND 2 722 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 12 148 SH   DFND 15 148 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 655 8,388 SH   DFND 2 8,388 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 8 107 SH   DFND 21 107 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 31 400 SH   DFND 24 0 0 400
MEDIDATA SOLUTIONS INC COM 58471A105 1,478 18,936 SH   DFND 3 18,415 0 521
MEDIDATA SOLUTIONS INC COM 58471A105 45,055 577,190 SH   DFND 4 0 308,234 268,956
MEDIDATA SOLUTIONS INC COM 58471A105 1 11 SH   DFND 5 11 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 8 100 SH   SOLE   100 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 3 2,000 PRN   DFND 21 2,000 0 0
MEDNAX INC COM 58502B106 44 1,027 SH   DFND 15 1,027 0 0
MEDNAX INC COM 58502B106 216 4,998 SH   DFND 2 4,998 0 0
MEDNAX INC COM 58502B106 42 975 SH   DFND 21 835 0 140
MEDNAX INC COM 58502B106 1,109 25,726 SH   DFND 3 25,421 0 305
MEDNAX INC COM 58502B106 80 1,852 SH   DFND 5 1,852 0 0
MEDNAX INC COM 58502B106 13 290 SH   DFND 19 290 0 0
MEDLEY CAP CORP COM 58503F106 401 67,243 SH   DFND 3 67,243 0 0
MEDLEY MGMT INC CL A COM 58503T106 2 345 SH   DFND 2 345 0 0
MEDOVEX CORP COM 58504H101 0 14 SH   DFND 2 14 0 0
MEDPACE HLDGS INC COM 58506Q109 17 538 SH   DFND 2 538 0 0
LIBBEY INC COM 529898108 11,503 1,242,209 SH   DFND 4 0 830,794 411,415
LIBERTY ALL-STAR GROWTH FD I COM 529900102 22 4,229 SH   DFND 3 4,229 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1 108 SH   DFND 21 108 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,953 489,791 SH   DFND 3 467,773 0 22,018
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 22 3,580 SH   DFND 5 3,580 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 12 130 SH   DFND 15 130 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 157 1,663 SH   DFND 11 1,663 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 199 2,111 SH   DFND 21 2,111 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 78 831 SH   DFND 24 0 0 831
LIBERTY BROADBAND CORP COM SER A 530307107 1,042 11,066 SH   DFND 3 8,197 0 2,869
LIBERTY BROADBAND CORP COM SER C 530307305 376 3,947 SH   DFND 15 3,947 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 317 3,327 SH   DFND 11 3,327 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 409 4,288 SH   DFND 21 4,288 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 7,195 75,496 SH   DFND 24 21,518 0 53,978
LIBERTY BROADBAND CORP COM SER C 530307305 8,775 92,078 SH   DFND 3 84,194 0 7,884
LIBERTY BROADBAND CORP COM SER C 530307305 1,196 12,548 SH   DFND 5 12,548 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 13 137 SH   DFND 8 137 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 3 65 SH   DFND 15 65 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 144 2,710 SH   DFND 11 2,710 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 129 2,420 SH   DFND 21 2,420 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 17 329 SH   DFND 24 0 0 329
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 171 3,223 SH   DFND 3 3,222 0 1
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 13,757 11,609,000 PRN   DFND 6 11,609,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 285 400,000 PRN   DFND 3 150,000 0 250,000
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 3 6,000 PRN   DFND 3 6,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,255 180,511 SH   DFND 1 180,511 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 231 9,786 SH   DFND 15 9,786 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 580 24,600 SH   DFND 11 24,600 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 436 18,509 SH   DFND 21 18,509 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3 145 SH   DFND 23 145 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 137 5,801 SH   DFND 24 0 0 5,801
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 7,494 317,963 SH   DFND 3 312,661 0 5,302
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,536 150,000 SH Put DFND 3 150,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 0 10 SH   DFND 5 10 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4 178 SH   DFND 19 178 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 61 2,600 SH   SOLE   2,600 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 14 242 SH   DFND 15 242 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 234 4,066 SH   DFND 11 4,066 0 0
MONRO INC COM 610236101 21 374 SH   DFND 21 374 0 0
MONRO INC COM 610236101 26,686 476,104 SH   DFND 4 0 253,925 222,179
MONRO INC COM 610236101 1 18 SH   SOLE   18 0 0
MONROE CAP CORP COM 610335101 307 21,440 SH   DFND 3 21,440 0 0
MONSANTO CO NEW COM 61166W101 24 202 SH   DFND   202 0 0
MONSANTO CO NEW COM 61166W101 4,104 34,250 SH   DFND 1 34,250 0 0
MONSANTO CO NEW COM 61166W101 19 159 SH   DFND 13 159 0 0
MONSANTO CO NEW COM 61166W101 60 500 SH   DFND 14 500 0 0
MONSANTO CO NEW COM 61166W101 656 5,478 SH   DFND 15 5,478 0 0
MONSANTO CO NEW COM 61166W101 238 1,989 SH   DFND 11 1,989 0 0
MONSANTO CO NEW COM 61166W101 1,787 14,916 SH   DFND 21 14,916 0 0
MONSANTO CO NEW COM 61166W101 939 7,835 SH   DFND 23 4,081 0 3,754
MONSANTO CO NEW COM 61166W101 128 1,070 SH   DFND 24 0 0 1,070
MONSANTO CO NEW COM 61166W101 10,059 83,950 SH   DFND 3 74,579 0 9,371
MONSANTO CO NEW COM 61166W101 3,299 27,534 SH   DFND 5 27,534 0 0
MONSANTO CO NEW COM 61166W101 868 7,244 SH   DFND 7 0 7,244 0
MONSANTO CO NEW COM 61166W101 1,365 11,389 SH   DFND 8 8,154 3,235 0
MONSANTO CO NEW COM 61166W101 127 1,060 SH   DFND 19 1,060 0 0
MONSANTO CO NEW COM 61166W101 3 21 SH   OTR 19 0 0 21
MONSTER BEVERAGE CORP NEW COM 61174X109 3,862 69,900 SH   DFND 1 69,900 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 96 1,744 SH   DFND 15 1,744 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,987 235,054 SH   DFND 3 228,943 0 6,111
MONSTER BEVERAGE CORP NEW COM 61174X109 2,289 41,433 SH   DFND 5 41,433 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 149 2,690 SH   DFND 8 2,690 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3 60 SH   DFND 19 60 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1 15 SH   OTR 19 0 0 15
MONSTER BEVERAGE CORP NEW COM 61174X109 11 200 SH   SOLE   200 0 0
MOODYS CORP COM 615369105 233 1,677 SH   DFND 15 1,677 0 0
MOODYS CORP COM 615369105 108 774 SH   DFND 21 774 0 0
MOODYS CORP COM 615369105 2,187 15,712 SH   DFND 23 8,175 0 7,537
MOODYS CORP COM 615369105 4,238 30,445 SH   DFND 3 16,893 0 13,552
MOODYS CORP COM 615369105 28,744 206,479 SH   DFND 5 206,479 0 0
MOODYS CORP COM 615369105 615 4,419 SH   DFND 7 0 4,419 0
MOODYS CORP COM 615369105 657 4,719 SH   DFND 8 4,069 650 0
MOODYS CORP COM 615369105 71 511 SH   DFND 19 511 0 0
MOODYS CORP COM 615369105 3 18 SH   OTR 19 0 0 18
MOOG INC CL A 615394202 246 2,954 SH   DFND 2 2,954 0 0
MOOG INC CL A 615394202 261 3,129 SH   DFND 21 3,129 0 0
MOOG INC CL A 615394202 176 2,113 SH   DFND 3 2,113 0 0
MEET GROUP INC COM 58513U101 21 5,686 SH   DFND 2 5,686 0 0
MEET GROUP INC COM 58513U101 0 25 SH   DFND 21 25 0 0
MEET GROUP INC COM 58513U101 4 1,000 SH   DFND 5 1,000 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 3,227 133,792 SH   DFND 1 133,792 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 2 74 SH   DFND 15 74 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1 26 SH   DFND 21 26 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,238 51,322 SH   DFND 3 51,277 0 45
MELCO RESORT ENTERTAINMENT L ADR 585464100 4,824 200,000 SH Put DFND 3 200,000 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 183 7,600 SH   DFND 5 7,600 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 19 800 SH   DFND 7 0 800 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 12 500 SH   SOLE   500 0 0
MELROSE BANCORP INC COM 585553100 0 1 SH   DFND 2 1 0 0
MERCADOLIBRE INC COM 58733R102 4,579 17,686 SH   DFND 1 17,686 0 0
MERCADOLIBRE INC COM 58733R102 10 40 SH   DFND 15 40 0 0
MERCADOLIBRE INC COM 58733R102 25 95 SH   DFND 21 95 0 0
MERCADOLIBRE INC COM 58733R102 1,528 5,902 SH   DFND 3 5,769 0 133
NEW IRELAND FUND INC COM 645673104 16 1,175 SH   DFND 3 1,175 0 0
NEW JERSEY RES COM 646025106 569 13,503 SH   DFND 1 13,503 0 0
NEW JERSEY RES COM 646025106 25 586 SH   DFND 15 586 0 0
NEW JERSEY RES COM 646025106 486 11,537 SH   DFND 2 11,537 0 0
NEW JERSEY RES COM 646025106 257 6,102 SH   DFND 21 6,102 0 0
NEW JERSEY RES COM 646025106 1,406 33,350 SH   DFND 3 31,750 0 1,600
NEW MEDIA INVT GROUP INC COM 64704V106 70 4,708 SH   DFND 2 4,708 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 251 16,941 SH   DFND 3 16,941 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,237 83,660 SH   DFND 4 0 34,450 49,210
NEW MEDIA INVT GROUP INC COM 64704V106 148 10,000 SH   DFND 5 10,000 0 0
NEW MTN FIN CORP COM 647551100 5 349 SH   DFND 21 349 0 0
NEW MTN FIN CORP COM 647551100 3,769 264,510 SH   DFND 24 69,525 0 194,985
NEW MTN FIN CORP COM 647551100 1,538 107,956 SH   DFND 3 107,956 0 0
NEW MTN FIN CORP COM 647551100 14 1,000 SH   DFND 8 1,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1 7 SH   DFND 2 7 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 34,566 391,633 SH   DFND 21 391,633 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 35 395 SH   DFND 3 395 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 264 2,994 SH   DFND 5 2,994 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2 22 SH   DFND 8 22 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,580 94,424 SH   DFND 1 94,424 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 83 4,950 SH   DFND 24 0 0 4,950
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,189 130,829 SH   DFND 3 117,100 0 13,729
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 272 4,735 SH   DFND 21 4,735 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 28 494 SH   DFND 24 0 0 494
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 6,489 112,755 SH   DFND 3 108,700 0 4,055
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 9 150 SH   DFND 19 150 0 0
LIBERTY PPTY TR SH BEN INT 531172104 400 9,740 SH   DFND 1 9,740 0 0
LIBERTY PPTY TR SH BEN INT 531172104 326 7,930 SH   DFND 2 7,930 0 0
LIBERTY PPTY TR SH BEN INT 531172104 125,194 3,049,040 SH   DFND 21 2,949,002 0 100,038
LIBERTY PPTY TR SH BEN INT 531172104 322 7,834 SH   DFND 23 7,834 0 0
LIBERTY PPTY TR SH BEN INT 531172104 166 4,055 SH   DFND 3 3,705 0 350
LIBERTY PPTY TR SH BEN INT 531172104 17,668 430,297 SH   DFND 19 429,967 0 330
LIBERTY PPTY TR SH BEN INT 531172104 48 1,171 SH   OTR 19 1,171 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,818 43,395 SH   DFND 1 43,395 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 28 679 SH   DFND 15 679 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 279 6,654 SH   DFND 11 6,654 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 355 8,479 SH   DFND 21 8,479 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 168 4,000 SH   DFND 24 175 0 3,825
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,337 55,785 SH   DFND 3 42,530 0 13,255
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 24 SH   OTR 19 0 0 24
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 80 1,900 SH   DFND 13 1,900 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 195 4,661 SH   DFND 15 4,661 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 557 13,308 SH   DFND 11 13,308 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 797 19,040 SH   DFND 21 19,040 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 266 6,350 SH   DFND 24 0 0 6,350
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10,358 247,378 SH   DFND 3 215,767 0 31,611
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 27 SH   OTR 19 0 0 27
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 24 SH   DFND 15 24 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 17 665 SH   DFND 11 665 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 23 919 SH   DFND 2 919 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 20 780 SH   DFND 21 780 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 16 643 SH   DFND 3 405 0 238
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 11 277 SH   DFND 15 277 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 127 3,327 SH   DFND 11 3,327 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 156 4,087 SH   DFND 21 4,087 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 29 761 SH   DFND 24 0 0 761
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 979 25,714 SH   DFND 3 19,145 0 6,569
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 53 1,383 SH   DFND 5 1,383 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4 99 SH   OTR 19 99 0 0
MOOG INC CL A 615394202 3 31 SH   OTR 19 0 0 31
MORGAN STANLEY COM NEW 617446448 69 1,432 SH   DFND   1,432 0 0
MORGAN STANLEY COM NEW 617446448 106,353 2,207,858 SH   DFND 1 2,207,858 0 0
MORGAN STANLEY COM NEW 617446448 392 8,147 SH   DFND 15 8,147 0 0
MORGAN STANLEY COM NEW 617446448 72 1,500 SH   DFND 11 1,500 0 0
MORGAN STANLEY COM NEW 617446448 226 4,700 SH Call DFND 2 4,700 0 0
MORGAN STANLEY COM NEW 617446448 1,007 20,900 SH Put DFND 2 20,900 0 0
MORGAN STANLEY COM NEW 617446448 3,046 63,240 SH   DFND 21 46,225 0 17,015
MORGAN STANLEY COM NEW 617446448 5 109 SH   DFND 23 109 0 0
MORGAN STANLEY COM NEW 617446448 1,179 24,475 SH   DFND 24 350 0 24,125
MORGAN STANLEY COM NEW 617446448 12,772 265,146 SH   DFND 3 244,246 0 20,900
MORGAN STANLEY COM NEW 617446448 33,709 699,800 SH Call DFND 3 699,800 0 0
MORGAN STANLEY COM NEW 617446448 105,059 2,181,000 SH Put DFND 3 2,181,000 0 0
MORGAN STANLEY COM NEW 617446448 23,954 497,278 SH   DFND 5 497,278 0 0
MORGAN STANLEY COM NEW 617446448 1,299 26,975 SH   DFND 7 0 26,975 0
MORGAN STANLEY COM NEW 617446448 488 10,130 SH   DFND 8 7,250 2,880 0
MORGAN STANLEY COM NEW 617446448 18 375 SH   DFND 9 375 0 0
MORGAN STANLEY COM NEW 617446448 742 15,409 SH   DFND 19 15,409 0 0
MORGAN STANLEY COM NEW 617446448 13 274 SH   OTR 19 0 0 274
MORGAN STANLEY COM NEW 617446448 434 9,004 SH   SOLE   9,004 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 28 1,620 SH   DFND 3 1,120 0 500
MORGAN STANLEY EMER MKTS FD COM 61744G107 1 50 SH   DFND 5 50 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 21 2,100 SH   DFND   2,100 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 457 45,361 SH   DFND 3 42,772 0 2,589
MORGAN STANLEY EMER MKTS DEB COM 61744H105 14 1,400 SH   DFND 5 1,400 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 24 2,366 SH   DFND 19 2,366 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2 149 SH   OTR 19 0 0 149
MORGAN STANLEY ASIA PAC FD I COM 61744U106 618 35,850 SH   DFND 3 33,117 0 2,733
MORGAN STANLEY INDIA INVS FD COM 61745C105 486 14,205 SH   DFND 13 14,205 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 193 5,634 SH   DFND 11 5,634 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 23 658 SH   DFND 21 658 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 85 2,481 SH   DFND 3 1,500 0 981
MORGAN STANLEY INDIA INVS FD COM 61745C105 89 2,593 SH   DFND 5 2,593 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 201 11,000 SH   DFND 3 11,000 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 199 8,340 SH   DFND 3 8,190 0 150
MORGAN STANLEY CHINA A SH FD COM 617468103 92 3,835 SH   DFND 5 3,835 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 19 816 SH   DFND 8 816 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 60 7,456 SH   DFND   7,456 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 300 17,911 SH   DFND 5 17,911 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5 300 SH   SOLE   300 0 0
NEW RELIC INC COM 64829B100 5 98 SH   DFND 15 98 0 0
NEW RELIC INC COM 64829B100 132 2,647 SH   DFND 2 2,647 0 0
NEW RELIC INC COM 64829B100 20 410 SH   DFND 21 410 0 0
NEW SR INVT GROUP INC COM 648691103 68 7,446 SH   DFND 2 7,446 0 0
NEW SR INVT GROUP INC COM 648691103 10,742 1,173,995 SH   DFND 3 1,144,265 0 29,730
NEW SR INVT GROUP INC COM 648691103 1 76 SH   DFND 5 76 0 0
NEW YORK & CO INC COM 649295102 0 31 SH   DFND 2 31 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 49 3,825 SH   DFND 15 3,825 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 321 24,874 SH   DFND 2 24,874 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2 165 SH   DFND 21 165 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 12 920 SH   DFND 24 0 0 920
NEW YORK CMNTY BANCORP INC COM 649445103 4,572 354,722 SH   DFND 3 313,619 0 41,103
NEW YORK CMNTY BANCORP INC COM 649445103 2,202 170,800 SH   DFND 5 170,800 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,842 142,863 SH   DFND 19 142,863 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 15 1,125 SH   SOLE   1,125 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 37 720 PRN   DFND 3 720 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 288 46,800 SH   DFND 15 46,800 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 61 9,910 SH   DFND 2 9,910 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 3,093 502,994 SH   DFND 3 406,411 0 96,583
NEW YORK MTG TR INC COM PAR $.02 649604501 2 250 SH   DFND 5 250 0 0
NEW YORK REIT INC COM 64976L109 345 43,912 SH   DFND 5 43,912 0 0
NEW YORK REIT INC COM 64976L109 38 4,860 SH   DFND 8 4,860 0 0
NEW YORK REIT INC COM 64976L109 800 101,900 SH   SOLE   101,900 0 0
NEW YORK REIT INC COM 64976L109 785 100,000 SH Put SOLE   100,000 0 0
NEW YORK TIMES CO CL A 650111107 330 16,823 SH   DFND 2 16,823 0 0
NEW YORK TIMES CO CL A 650111107 16 820 SH   DFND 21 820 0 0
NEW YORK TIMES CO CL A 650111107 49 2,506 SH   DFND 3 2,006 0 500
NEW YORK TIMES CO CL A 650111107 1,385 70,656 SH   DFND 5 70,656 0 0
NEW YORK TIMES CO CL A 650111107 77 3,915 SH   DFND 8 3,915 0 0
NEWELL BRANDS INC COM 651229106 372 8,710 SH   DFND 1 8,710 0 0
NEWELL BRANDS INC COM 651229106 105 2,454 SH   DFND 15 2,454 0 0
NEWELL BRANDS INC COM 651229106 1,623 38,032 SH   DFND 21 38,032 0 0
NEWELL BRANDS INC COM 651229106 9 215 SH   DFND 23 0 0 215
NEWELL BRANDS INC COM 651229106 72 1,690 SH   DFND 24 0 0 1,690
NEWELL BRANDS INC COM 651229106 62,172 1,457,048 SH   DFND 3 1,356,647 0 100,401
NEWELL BRANDS INC COM 651229106 17,068 400,000 SH Call DFND 3 400,000 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 6 156 SH   DFND 15 156 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 61 1,663 SH   DFND 11 1,663 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 67 1,841 SH   DFND 21 1,841 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 967 26,502 SH   DFND 3 22,994 0 3,508
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 15 400 SH   DFND 5 400 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 1 SH   OTR 19 1 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1 53 SH   DFND 15 53 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 34 1,330 SH   DFND 11 1,330 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 78 3,071 SH   DFND 2 3,071 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 38 1,520 SH   DFND 21 1,520 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 8 304 SH   DFND 24 0 0 304
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 39 1,563 SH   DFND 3 1,028 0 535
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 16 13,000 PRN   DFND 21 13,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 4 3,000 PRN   DFND 3 3,000 0 0
LIBERTY TAX INC CL A 53128T102 8 545 SH   DFND 2 545 0 0
LIBERTY TAX INC CL A 53128T102 40 2,745 SH   DFND 5 2,745 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 41 3,280 SH   DFND 11 3,280 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 81 6,529 SH   DFND 2 6,529 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 31 2,506 SH   DFND 21 2,506 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6 518 SH   DFND 3 518 0 0
LIFEWAY FOODS INC COM 531914109 4 421 SH   DFND 2 421 0 0
OMNOVA SOLUTIONS INC COM 682129101 0 4 SH   DFND 3 4 0 0
OMNOVA SOLUTIONS INC COM 682129101 52,572 4,801,134 SH   DFND 4 0 3,311,148 1,489,986
OMNICELL INC COM 68213N109 163 3,188 SH   DFND 2 3,188 0 0
OMNICELL INC COM 68213N109 750 14,682 SH   DFND 3 14,108 0 574
OMNICELL INC COM 68213N109 38,635 756,805 SH   DFND 4 0 403,686 353,119
OMNICELL INC COM 68213N109 23 454 SH   OTR 19 0 0 454
OMEROS CORP COM 682143102 66 3,072 SH   DFND 2 3,072 0 0
OMEROS CORP COM 682143102 4 200 SH   DFND 3 100 0 100
ON ASSIGNMENT INC COM 682159108 249 4,637 SH   DFND 2 4,637 0 0
ON ASSIGNMENT INC COM 682159108 39 719 SH   DFND 21 719 0 0
ON ASSIGNMENT INC COM 682159108 367 6,833 SH   DFND 3 5,473 0 1,360
ON ASSIGNMENT INC COM 682159108 27 500 SH   DFND 19 500 0 0
ON ASSIGNMENT INC COM 682159108 29 532 SH   OTR 19 0 0 532
ON DECK CAP INC COM 682163100 22 4,630 SH   DFND 2 4,630 0 0
ON DECK CAP INC COM 682163100 52 11,062 SH   DFND 3 11,062 0 0
OMINTO INC COM NEW 68217C208 6 1,309 SH   DFND 2 1,309 0 0
ON SEMICONDUCTOR CORP COM 682189105 1 75 SH   DFND 15 75 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 336 41,827 SH   DFND 3 40,027 0 1,800
MORGAN STANLEY EM MKTS DM DE COM 617477104 6 791 SH   DFND 19 791 0 0
MORNINGSTAR INC COM 617700109 6 71 SH   DFND 15 71 0 0
MORNINGSTAR INC COM 617700109 9 107 SH   DFND 21 107 0 0
MORNINGSTAR INC COM 617700109 170 2,000 SH   DFND 3 2,000 0 0
MOSAIC CO NEW COM 61945C103 7 332 SH   DFND 15 332 0 0
MOSAIC CO NEW COM 61945C103 23 1,048 SH   DFND 21 1,048 0 0
MOSAIC CO NEW COM 61945C103 5,117 237,029 SH   DFND 3 225,126 0 11,903
MOSAIC CO NEW COM 61945C103 3,098 143,500 SH Put DFND 3 143,500 0 0
MOSAIC CO NEW COM 61945C103 1,219 56,442 SH   DFND 5 56,442 0 0
MOSAIC CO NEW COM 61945C103 215 9,963 SH   DFND 8 9,963 0 0
MOSAIC CO NEW COM 61945C103 79 3,636 SH   SOLE   3,636 0 0
MOSYS INC COM NEW 619718208 0 7 SH   DFND 2 7 0 0
MOTORCAR PTS AMER INC COM 620071100 49 1,654 SH   DFND 2 1,654 0 0
MOTORCAR PTS AMER INC COM 620071100 811 27,515 SH   DFND 3 25,818 0 1,697
MOTORCAR PTS AMER INC COM 620071100 25,294 858,600 SH   DFND 4 0 554,378 304,222
MOTORCAR PTS AMER INC COM 620071100 5 175 SH   DFND 19 175 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,439 28,738 SH   DFND 1 28,738 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 71 841 SH   DFND 14 841 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 56 664 SH   DFND 15 664 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 22 263 SH   DFND 21 263 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 1 SH   DFND 23 1 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 45 SH   DFND 24 0 0 45
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,107 71,961 SH   DFND 3 66,084 0 5,877
MOTOROLA SOLUTIONS INC COM NEW 620076307 895 10,543 SH   DFND 5 10,543 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,924 22,675 SH   DFND 7 0 22,675 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 284 3,343 SH   DFND 8 813 2,530 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 16 185 SH   DFND 9 185 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 99 1,170 SH   DFND 19 1,170 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 18 SH   OTR 19 0 0 18
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 30,951 9,672,093 SH   DFND 1 9,672,093 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 505 157,735 SH   DFND 5 157,735 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 2 536 SH   DFND 8 536 0 0
MOVADO GROUP INC COM 624580106 39 1,398 SH   DFND 2 1,398 0 0
MOVADO GROUP INC COM 624580106 159 5,679 SH   DFND 3 5,679 0 0
MOVADO GROUP INC COM 624580106 647 23,100 SH   DFND 4 0 23,100 0
MUELLER INDS INC COM 624756102 179 5,121 SH   DFND 2 5,121 0 0
MUELLER INDS INC COM 624756102 11 304 SH   DFND 23 304 0 0
NEWELL BRANDS INC COM 651229106 12,801 300,000 SH Put DFND 3 300,000 0 0
NEWELL BRANDS INC COM 651229106 32,133 753,051 SH   DFND 4 0 98,320 654,731
NEWELL BRANDS INC COM 651229106 84,821 1,987,847 SH   DFND 5 1,987,847 0 0
NEWELL BRANDS INC COM 651229106 866 20,290 SH   DFND 7 0 20,290 0
NEWELL BRANDS INC COM 651229106 2,814 65,942 SH   DFND 8 56,807 9,135 0
NEWELL BRANDS INC COM 651229106 37 863 SH   DFND 19 863 0 0
NEWELL BRANDS INC COM 651229106 1,376 32,259 SH   DFND 29 32,259 0 0
NEWELL BRANDS INC COM 651229106 4,411 103,379 SH   SOLE   103,379 0 0
NEWFIELD EXPL CO COM 651290108 650 21,900 SH   DFND 1 21,900 0 0
NEWFIELD EXPL CO COM 651290108 95 3,201 SH   DFND 15 3,201 0 0
NEWFIELD EXPL CO COM 651290108 9 315 SH   DFND 21 315 0 0
NEWFIELD EXPL CO COM 651290108 9,742 328,348 SH   DFND 23 318,192 0 10,156
NEWFIELD EXPL CO COM 651290108 3,831 129,131 SH   DFND 3 121,326 0 7,805
NEWFIELD EXPL CO COM 651290108 1,038 35,000 SH Call DFND 3 35,000 0 0
NEWFIELD EXPL CO COM 651290108 1,704 57,423 SH   DFND 4 0 5,661 51,762
NEWFIELD EXPL CO COM 651290108 88 2,979 SH   DFND 5 2,979 0 0
NEWFIELD EXPL CO COM 651290108 1 34 SH   DFND 9 34 0 0
NEWFIELD EXPL CO COM 651290108 9 319 SH   DFND 19 319 0 0
NEWFIELD EXPL CO COM 651290108 1 34 SH   OTR 19 0 0 34
NEWFIELD EXPL CO COM 651290108 914 30,816 SH   DFND 26;23 0 0 30,816
NEWFIELD EXPL CO COM 651290108 1 30 SH   SOLE   30 0 0
NEWLINK GENETICS CORP COM 651511107 19 1,889 SH   DFND 2 1,889 0 0
NEWLINK GENETICS CORP COM 651511107 9 900 SH   DFND 3 600 0 300
NEWMARKET CORP COM 651587107 27 64 SH   DFND 15 64 0 0
NEWMARKET CORP COM 651587107 194 455 SH   DFND 2 455 0 0
NEWMARKET CORP COM 651587107 54 127 SH   DFND 21 127 0 0
NEWMARKET CORP COM 651587107 18 42 SH   DFND 24 0 0 42
NEWMARKET CORP COM 651587107 2,358 5,539 SH   DFND 3 4,590 0 949
NEWMARKET CORP COM 651587107 9 20 SH   DFND 19 20 0 0
NEWMARKET CORP COM 651587107 3 7 SH   SOLE   7 0 0
NEWMONT MINING CORP COM 651639106 73,826 1,968,171 SH   DFND 1 1,968,171 0 0
NEWMONT MINING CORP COM 651639106 75 2,000 SH   DFND 13 2,000 0 0
NEWMONT MINING CORP COM 651639106 4 100 SH   DFND 15 100 0 0
NEWMONT MINING CORP COM 651639106 938 25,000 SH Put DFND 2 25,000 0 0
NEWMONT MINING CORP COM 651639106 102 2,727 SH   DFND 21 2,127 0 600
NEWMONT MINING CORP COM 651639106 4,850 129,305 SH   DFND 23 110,320 0 18,985
NEWMONT MINING CORP COM 651639106 4,877 130,029 SH   DFND 3 122,519 0 7,510
NEWMONT MINING CORP COM 651639106 2,018 53,800 SH Call DFND 3 53,800 0 0
NEWMONT MINING CORP COM 651639106 3,751 100,000 SH Put DFND 3 100,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 8 429 SH   DFND 21 429 0 0
ON SEMICONDUCTOR CORP COM 682189105 0 1 SH   DFND 23 1 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,525 407,444 SH   DFND 3 399,594 0 7,850
ON SEMICONDUCTOR CORP COM 682189105 22,395 1,212,493 SH   DFND 4 0 146,671 1,065,822
ON SEMICONDUCTOR CORP COM 682189105 2,124 115,003 SH   DFND 5 115,003 0 0
ON SEMICONDUCTOR CORP COM 682189105 23 1,220 SH   DFND 8 1,220 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 12,711 10,662,000 PRN   DFND 6 10,662,000 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V306 0 1 SH   DFND 2 1 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V306 0 30 SH   DFND 3 30 0 0
ONCOSEC MED INC COM NEW 68234L207 0 14 SH   DFND 2 14 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 0 14 SH   DFND 2 14 0 0
180 DEGREE CAP CORP COM 68235B109 0 200 SH   DFND 3 200 0 0
ONCOCYTE CORPORATION COM 68235C107 2 254 SH   DFND 2 254 0 0
ONCOCYTE CORPORATION COM 68235C107 3 349 SH   DFND 3 349 0 0
ONCOCYTE CORPORATION COM 68235C107 1 82 SH   DFND 5 82 0 0
ONE HORIZON GROUP INC COM PAR 68235H304 0 2 SH   DFND 2 2 0 0
ONCOBIOLOGICS INC COM 68235M105 0 2 SH   DFND 2 2 0 0
ONE GAS INC COM 68235P108 607 8,248 SH   DFND 1 8,248 0 0
ONE GAS INC COM 68235P108 37 508 SH   DFND 15 508 0 0
ONE GAS INC COM 68235P108 538 7,311 SH   DFND 2 7,311 0 0
ONE GAS INC COM 68235P108 616 8,365 SH   DFND 21 8,365 0 0
ONE GAS INC COM 68235P108 1,480 20,104 SH   DFND 3 19,239 0 865
ONE GAS INC COM 68235P108 28 385 SH   DFND 5 385 0 0
ONE GAS INC COM 68235P108 1 18 SH   OTR 19 0 0 18
ONE GAS INC COM 68235P108 46 630 SH   SOLE   630 0 0
ONE LIBERTY PPTYS INC COM 682406103 34 1,416 SH   DFND 2 1,416 0 0
ONE LIBERTY PPTYS INC COM 682406103 327 13,440 SH   DFND 3 9,940 0 3,500
ONE LIBERTY PPTYS INC COM 682406103 723 29,700 SH   DFND 4 0 29,700 0
FLWS/1-800 FLOWERS CL A 68243Q106 24 2,395 SH   DFND 2 2,395 0 0
1347 PPTY INS HLDGS INC COM 68244P107 0 1 SH   DFND 2 1 0 0
ONEOK INC NEW COM 682680103 14,399 259,860 SH   DFND 1 259,860 0 0
ONEOK INC NEW COM 682680103 8 149 SH   DFND 15 149 0 0
ONEOK INC NEW COM 682680103 50 903 SH   DFND 2 903 0 0
ONEOK INC NEW COM 682680103 7,307 131,874 SH   DFND 21 130,555 0 1,319
ONEOK INC NEW COM 682680103 12,286 221,735 SH   DFND 3 194,056 0 27,679
ONEOK INC NEW COM 682680103 2,216 40,000 SH Call DFND 3 40,000 0 0
ONEOK INC NEW COM 682680103 83 1,500 SH Put DFND 3 1,500 0 0
ONEOK INC NEW COM 682680103 719 12,967 SH   DFND 5 12,967 0 0
ONEOK INC NEW COM 682680103 109 1,973 SH   DFND 8 1,973 0 0
MUELLER INDS INC COM 624756102 143 4,100 SH   DFND 3 4,100 0 0
MUELLER INDS INC COM 624756102 27 772 SH   DFND 5 772 0 0
MUELLER WTR PRODS INC COM SER A 624758108 163 12,748 SH   DFND 2 12,748 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,766 216,114 SH   DFND 3 206,134 0 9,980
MUELLER WTR PRODS INC COM SER A 624758108 985 76,974 SH   DFND 5 76,974 0 0
MUELLER WTR PRODS INC COM SER A 624758108 180 14,025 SH   DFND 8 14,025 0 0
MUELLER WTR PRODS INC COM SER A 624758108 12 938 SH   OTR 19 0 0 938
MUELLER WTR PRODS INC COM SER A 624758108 116 9,040 SH   SOLE   9,040 0 0
MULESOFT INC CL A 625207105 44 2,176 SH   DFND 2 2,176 0 0
MULESOFT INC CL A 625207105 76 3,750 SH   DFND 3 3,350 0 400
MULTI COLOR CORP COM 625383104 4 43 SH   DFND 15 43 0 0
MULTI COLOR CORP COM 625383104 110 1,342 SH   DFND 2 1,342 0 0
MULTI COLOR CORP COM 625383104 2 27 SH   DFND 21 27 0 0
MULTI COLOR CORP COM 625383104 4 50 SH   DFND 3 50 0 0
MULTI COLOR CORP COM 625383104 34,014 415,061 SH   DFND 4 0 222,250 192,811
MURPHY OIL CORP COM 626717102 1,780 67,024 SH   DFND 1 67,024 0 0
MURPHY OIL CORP COM 626717102 19 700 SH   DFND 15 700 0 0
MURPHY OIL CORP COM 626717102 208 7,828 SH   DFND 2 7,828 0 0
MURPHY OIL CORP COM 626717102 453 17,039 SH   DFND 3 15,039 0 2,000
MURPHY OIL CORP COM 626717102 4,316 162,500 SH Call DFND 3 162,500 0 0
MURPHY OIL CORP COM 626717102 34 1,291 SH   DFND 5 1,291 0 0
MURPHY OIL CORP COM 626717102 67 2,540 SH   DFND 19 2,540 0 0
MURPHY OIL CORP COM 626717102 2 71 SH   OTR 19 0 0 71
MURPHY OIL CORP COM 626717102 1 25 SH   SOLE   25 0 0
MURPHY USA INC COM 626755102 126 1,819 SH   DFND 2 1,819 0 0
MURPHY USA INC COM 626755102 0 6 SH   DFND 21 6 0 0
MURPHY USA INC COM 626755102 40,043 580,329 SH   DFND 23 504,844 0 75,485
MURPHY USA INC COM 626755102 2,279 33,033 SH   DFND 3 30,369 0 2,664
MURPHY USA INC COM 626755102 27 392 SH   DFND 5 392 0 0
MURPHY USA INC COM 626755102 44 635 SH   DFND 19 635 0 0
MURPHY USA INC COM 626755102 1 9 SH   OTR 19 0 0 9
MURPHY USA INC COM 626755102 3,433 49,750 SH   DFND 26;23 0 0 49,750
MUTUALFIRST FINL INC COM 62845B104 20 513 SH   DFND 2 513 0 0
MUTUALFIRST FINL INC COM 62845B104 1,357 35,300 SH   DFND 4 0 35,300 0
MYERS INDS INC COM 628464109 283 13,500 SH   DFND 1 13,500 0 0
MYERS INDS INC COM 628464109 43 2,029 SH   DFND 2 2,029 0 0
MYERS INDS INC COM 628464109 113 5,400 SH   DFND 3 4,600 0 800
MYERS INDS INC COM 628464109 118 5,640 SH   DFND 4 0 5,640 0
MYRIAD GENETICS INC COM 62855J104 218 6,014 SH   DFND 2 6,014 0 0
NEWMONT MINING CORP COM 651639106 8,166 217,711 SH   DFND 5 217,711 0 0
NEWMONT MINING CORP COM 651639106 450 12,005 SH   DFND 8 12,005 0 0
NEWMONT MINING CORP COM 651639106 7 198 SH   DFND 19 198 0 0
NEWMONT MINING CORP COM 651639106 2 57 SH   OTR 19 0 0 57
NEWMONT MINING CORP COM 651639106 14 370 SH   OTR 23 370 0 0
NEWMONT MINING CORP COM 651639106 160 4,257 SH   SOLE   4,257 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 75 7,481 SH   DFND 2 7,481 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 226 22,639 SH   DFND 23 22,639 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 21 2,100 SH   DFND 3 2,100 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 131 13,100 SH   DFND 4 0 13,100 0
NEWS CORP NEW CL A 65249B109 9 670 SH   DFND 15 670 0 0
NEWS CORP NEW CL A 65249B109 2 125 SH   DFND 11 125 0 0
NEWS CORP NEW CL A 65249B109 3 201 SH   DFND 21 201 0 0
NEWS CORP NEW CL A 65249B109 183 13,789 SH   DFND 3 13,764 0 25
NEWS CORP NEW CL A 65249B109 20 1,500 SH   DFND 5 1,500 0 0
NEWS CORP NEW CL A 65249B109 0 28 SH   DFND 19 28 0 0
NEWS CORP NEW CL A 65249B109 92 6,960 SH   SOLE   6,960 0 0
NEWS CORP NEW CL B 65249B208 10 700 SH   DFND 11 700 0 0
NEWS CORP NEW CL B 65249B208 44 3,205 SH   DFND 3 3,180 0 25
NEWS CORP NEW CL B 65249B208 23 1,700 SH   DFND 5 1,700 0 0
NEWSTAR FINANCIAL INC COM 65251F105 32 2,743 SH   DFND 2 2,743 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 8 455 SH   DFND 3 0 0 455
NEXSTAR MEDIA GROUP INC CL A 65336K103 3 48 SH   DFND 15 48 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 243 3,897 SH   DFND 2 3,897 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 32 513 SH   DFND 21 513 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 42,840 687,642 SH   DFND 23 607,040 0 80,602
NEXSTAR MEDIA GROUP INC CL A 65336K103 212 3,397 SH   DFND 3 1,268 0 2,129
NEXSTAR MEDIA GROUP INC CL A 65336K103 47 761 SH   DFND 4 0 761 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 31 491 SH   DFND 5 491 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 6,038 96,917 SH   DFND 27;23 96,917 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1 14 SH   OTR 19 0 0 14
NEXSTAR MEDIA GROUP INC CL A 65336K103 10,272 164,877 SH   DFND 30;23 164,877 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,821 61,325 SH   OTR 23 0 0 61,325
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,224 35,698 SH   DFND 26;23 0 0 35,698
NEXSTAR MEDIA GROUP INC CL A 65336K103 10,287 165,127 SH   DFND 28;23 165,127 0 0
NEXTERA ENERGY INC COM 65339F101 152 1,040 SH   DFND   1,040 0 0
NEXTERA ENERGY INC COM 65339F101 97,416 664,727 SH   DFND 1 664,727 0 0
NEXTERA ENERGY INC COM 65339F101 1,850 12,623 SH   DFND 15 12,623 0 0
NEXTERA ENERGY INC COM 65339F101 90 616 SH   DFND 2 616 0 0
ONEOK INC NEW COM 682680103 17 314 SH   DFND 19 314 0 0
ONEOK INC NEW COM 682680103 3 61 SH   OTR 19 0 0 61
ONEMAIN HLDGS INC COM 68268W103 1 22 SH   DFND 21 22 0 0
ONEMAIN HLDGS INC COM 68268W103 7 256 SH   DFND 3 112 0 144
ONEMAIN HLDGS INC COM 68268W103 2 63 SH   DFND 5 63 0 0
ONEMAIN HLDGS INC COM 68268W103 82 2,896 SH   SOLE   2,896 0 0
ONVIA INC COM NEW 68338T403 0 7 SH   DFND 2 7 0 0
ONVIA INC COM NEW 68338T403 0 2 SH   DFND 7 0 2 0
OOMA INC COM 683416101 16 1,534 SH   DFND 2 1,534 0 0
OPEN TEXT CORP COM 683715106 56 1,720 SH   DFND   1,720 0 0
OPEN TEXT CORP COM 683715106 214,953 6,656,945 SH   DFND 1 6,656,945 0 0
OPEN TEXT CORP COM 683715106 6 190 SH   DFND 24 0 0 190
OPEN TEXT CORP COM 683715106 218 6,765 SH   DFND 3 6,724 0 41
OPEN TEXT CORP COM 683715106 75,601 2,341,322 SH   DFND 5 2,341,322 0 0
OPEN TEXT CORP COM 683715106 10,903 337,670 SH   DFND 7 0 337,670 0
OPEN TEXT CORP COM 683715106 716 22,170 SH   DFND 8 16,110 6,060 0
OPEN TEXT CORP COM 683715106 209 6,480 SH   DFND 9 6,480 0 0
OPEN TEXT CORP COM 683715106 9 285 SH   DFND 19 285 0 0
OPEN TEXT CORP COM 683715106 65 2,020 SH   DFND 29 2,020 0 0
OPEN TEXT CORP COM 683715106 52 1,600 SH   SOLE   1,600 0 0
OPGEN INC COM 68373L109 0 1 SH   DFND 2 1 0 0
OPHTHOTECH CORP COM 683745103 5 1,870 SH   DFND 3 1,295 0 575
OPIANT PHARMACEUTICALS INC COM 683750103 7 200 SH   DFND 3 200 0 0
OPKO HEALTH INC COM 68375N103 7 1,000 SH   DFND 21 1,000 0 0
OPKO HEALTH INC COM 68375N103 137 20,034 SH   DFND 3 20,034 0 0
OPKO HEALTH INC COM 68375N103 598 87,195 SH   DFND 5 87,195 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 14 800 SH   DFND 2 800 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 142 8,200 SH   DFND 4 0 8,200 0
OPTICAL CABLE CORP COM NEW 683827208 0 7 SH   DFND 2 7 0 0
OPTICAL CABLE CORP COM NEW 683827208 76 35,415 SH   DFND 4 0 35,415 0
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 3,081 64,277 SH   DFND 3 55,764 0 8,513
OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 11,695 202,889 SH   DFND 3 191,276 0 11,613
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 10 150 SH   DFND 21 150 0 0
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 9,809 143,150 SH   DFND 3 134,031 0 9,119
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 7 201 SH   DFND 15 201 0 0
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 30 867 SH   DFND 21 867 0 0
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 5,451 156,294 SH   DFND 3 154,124 0 2,170
OPPENHEIMER REV WEIGHTD ETF ESG REV ETF 68386C773 4,137 141,495 SH   DFND 3 141,495 0 0
OPPENHEIMER REV WEIGHTD ETF ESG REV ETF 68386C773 216 7,400 SH   DFND 5 7,400 0 0
MYRIAD GENETICS INC COM 62855J104 1 35 SH   DFND 21 35 0 0
MYRIAD GENETICS INC COM 62855J104 91 2,522 SH   DFND 3 1,822 0 700
MYRIAD GENETICS INC COM 62855J104 22 600 SH   DFND 5 600 0 0
MYRIAD GENETICS INC COM 62855J104 2 54 SH   OTR 19 0 0 54
MYOKARDIA INC COM 62857M105 66 1,537 SH   DFND 2 1,537 0 0
MYOS RENS TECHNOLOGY INC COM 62857P108 0 1 SH   DFND 2 1 0 0
NBT BANCORP INC COM 628778102 714 19,457 SH   DFND 1 19,457 0 0
NBT BANCORP INC COM 628778102 144 3,915 SH   DFND 2 3,915 0 0
NBT BANCORP INC COM 628778102 33 900 SH   DFND 3 900 0 0
NCI BUILDING SYS INC COM NEW 628852204 55 3,500 SH   DFND 2 3,500 0 0
NCI BUILDING SYS INC COM NEW 628852204 18,707 1,199,192 SH   DFND 4 0 856,802 342,390
NCR CORP NEW COM 62886E108 569 15,154 SH   DFND 1 15,154 0 0
NCR CORP NEW COM 62886E108 10 258 SH   DFND 15 258 0 0
NCR CORP NEW COM 62886E108 264 7,029 SH   DFND 2 7,029 0 0
NCR CORP NEW COM 62886E108 6 161 SH   DFND 21 161 0 0
NCR CORP NEW COM 62886E108 1,508 40,194 SH   DFND 3 37,426 0 2,768
NCR CORP NEW COM 62886E108 811 21,627 SH   DFND 5 21,627 0 0
NCR CORP NEW COM 62886E108 6 159 SH   DFND 19 159 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 21 879 SH   DFND 2 879 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 2 100 SH   DFND 3 100 0 0
NII HLDGS INC COM PAR 62913F508 0 42 SH   DFND 2 42 0 0
NII HLDGS INC COM PAR 62913F508 0 416 SH   DFND 5 416 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 52 4,500 SH   DFND 15 4,500 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,130 97,835 SH   DFND 3 97,835 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 116 10,000 SH Call DFND 3 10,000 0 0
NIC INC COM 62914B100 7 424 SH   DFND 15 424 0 0
NIC INC COM 62914B100 90 5,251 SH   DFND 2 5,251 0 0
NIC INC COM 62914B100 283 16,475 SH   DFND 3 15,979 0 496
NIC INC COM 62914B100 14,122 823,458 SH   DFND 4 0 439,667 383,791
NL INDS INC COM NEW 629156407 6 693 SH   DFND 2 693 0 0
NL INDS INC COM NEW 629156407 3 347 SH   DFND 3 347 0 0
NMI HLDGS INC CL A 629209305 64 5,148 SH   DFND 2 5,148 0 0
NN INC COM 629337106 69 2,370 SH   DFND 2 2,370 0 0
NN INC COM 629337106 75,318 2,597,178 SH   DFND 4 0 1,800,347 796,831
NRG ENERGY INC COM NEW 629377508 12,887 503,610 SH   DFND 1 503,610 0 0
NRG ENERGY INC COM NEW 629377508 4 172 SH   DFND 21 172 0 0
NRG ENERGY INC COM NEW 629377508 1,625 63,506 SH   DFND 3 61,943 0 1,563
NRG ENERGY INC COM NEW 629377508 2,559 100,000 SH Put DFND 3 100,000 0 0
NRG ENERGY INC COM NEW 629377508 11 440 SH   DFND 5 440 0 0
NEXTERA ENERGY INC COM 65339F101 5,761 39,313 SH   DFND 21 34,739 0 4,574
NEXTERA ENERGY INC COM 65339F101 73 495 SH   DFND 23 495 0 0
NEXTERA ENERGY INC COM 65339F101 448 3,059 SH   DFND 24 0 0 3,059
NEXTERA ENERGY INC COM 65339F101 217,662 1,485,238 SH   DFND 3 1,334,252 0 150,986
NEXTERA ENERGY INC COM 65339F101 40,052 273,299 SH   DFND 5 273,299 0 0
NEXTERA ENERGY INC COM 65339F101 4,404 30,049 SH   DFND 7 0 30,049 0
NEXTERA ENERGY INC COM 65339F101 1,427 9,736 SH   DFND 8 6,488 3,248 0
NEXTERA ENERGY INC COM 65339F101 118 806 SH   DFND 9 806 0 0
NEXTERA ENERGY INC COM 65339F101 516 3,520 SH   DFND 19 3,520 0 0
NEXTERA ENERGY INC COM 65339F101 122 830 SH   OTR 19 0 0 830
NEXTERA ENERGY INC COM 65339F101 341 2,330 SH   DFND 29 2,330 0 0
NEXTERA ENERGY INC COM 65339F101 1,507 10,282 SH   SOLE   10,282 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 6,454 280,008 SH   DFND 3 122,028 0 157,980
NEXGEN ENERGY LTD COM 65340P106 239 107,500 SH   DFND 1 107,500 0 0
NEXGEN ENERGY LTD COM 65340P106 45 20,480 SH   DFND 5 20,480 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 91 2,263 SH   DFND 3 2,263 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 36 1,508 SH   DFND 2 1,508 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 10 418 SH   DFND 3 418 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 5 SH   DFND 5 5 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 15 2,063 SH   DFND 2 2,063 0 0
NEXTDECADE CORP COM 65342K105 0 19 SH   DFND 2 19 0 0
NI HLDGS INC COM 65342T106 17 945 SH   DFND 2 945 0 0
NICE LTD SPONSORED ADR 653656108 35 436 SH   DFND 15 436 0 0
NICE LTD SPONSORED ADR 653656108 3 33 SH   DFND 21 33 0 0
NICE LTD SPONSORED ADR 653656108 15,234 187,362 SH   DFND 3 170,461 0 16,901
NICE LTD SPONSORED ADR 653656108 10,325 126,981 SH   DFND 5 126,981 0 0
NICE LTD SPONSORED ADR 653656108 1,303 16,029 SH   DFND 7 0 16,029 0
NICE LTD SPONSORED ADR 653656108 274 3,366 SH   DFND 8 3,001 365 0
NICE LTD SPONSORED ADR 653656108 64 783 SH   DFND 29 783 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 0 8 SH   DFND 2 8 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 191 22,067 SH   DFND 4 0 22,067 0
NICOLET BANKSHARES INC COM 65406E102 35 609 SH   DFND 2 609 0 0
NICOLET BANKSHARES INC COM 65406E102 58 1,000 SH   DFND 3 1,000 0 0
NIKE INC CL B 654106103 2,981 57,485 SH   DFND   57,485 0 0
NIKE INC CL B 654106103 12,758 246,064 SH   DFND 1 246,064 0 0
NIKE INC CL B 654106103 41 800 SH   DFND 13 800 0 0
NIKE INC CL B 654106103 717 13,835 SH   DFND 15 13,835 0 0
NIKE INC CL B 654106103 199 3,840 SH   DFND 11 3,840 0 0
NIKE INC CL B 654106103 1,472 28,387 SH   DFND 2 28,387 0 0
OPPENHEIMER REV WEIGHTD ETF GLOBAL ESG ETF 68386C781 10 346 SH   DFND 3 346 0 0
OPPENHEIMER REV WEIGHTD ETF FINANCIALS SECTO 68386C807 13 200 SH   DFND 3 200 0 0
ORACLE CORP COM 68389X105 20 405 SH   DFND   405 0 0
ORACLE CORP COM 68389X105 160,877 3,327,347 SH   DFND 1 3,327,347 0 0
ORACLE CORP COM 68389X105 18 380 SH   DFND 14 380 0 0
ORACLE CORP COM 68389X105 1,695 35,048 SH   DFND 15 35,048 0 0
ORACLE CORP COM 68389X105 12 250 SH   DFND 11 250 0 0
ORACLE CORP COM 68389X105 1,315 27,200 SH Call DFND 2 27,200 0 0
ORACLE CORP COM 68389X105 1,668 34,500 SH Put DFND 2 34,500 0 0
ORACLE CORP COM 68389X105 5,914 122,315 SH   DFND 21 104,110 0 18,205
ORACLE CORP COM 68389X105 8,152 168,606 SH   DFND 23 153,037 0 15,569
ORACLE CORP COM 68389X105 172 3,567 SH   DFND 24 0 0 3,567
ORACLE CORP COM 68389X105 74,384 1,538,449 SH   DFND 3 1,445,926 0 92,523
ORACLE CORP COM 68389X105 10,913 225,700 SH Call DFND 3 225,700 0 0
ORACLE CORP COM 68389X105 25,171 520,600 SH Put DFND 3 520,600 0 0
ORACLE CORP COM 68389X105 51,933 1,074,110 SH   DFND 5 1,074,110 0 0
ORACLE CORP COM 68389X105 3,745 77,448 SH   DFND 7 0 77,448 0
ORACLE CORP COM 68389X105 1,052 21,764 SH   DFND 8 14,859 6,905 0
ORACLE CORP COM 68389X105 28 575 SH   DFND 9 575 0 0
ORACLE CORP COM 68389X105 1,003 20,740 SH   DFND 19 20,740 0 0
ORACLE CORP COM 68389X105 256 5,286 SH   OTR 19 685 0 4,601
ORACLE CORP COM 68389X105 635 13,125 SH   OTR 23 13,125 0 0
ORACLE CORP COM 68389X105 121 2,495 SH   SOLE   2,495 0 0
OPUS BK IRVINE CALIF COM 684000102 47 1,957 SH   DFND 2 1,957 0 0
OPUS BK IRVINE CALIF COM 684000102 836 34,825 SH   DFND 3 26,284 0 8,541
OPUS BK IRVINE CALIF COM 684000102 16,355 681,468 SH   DFND 4 0 363,700 317,768
OPUS BK IRVINE CALIF COM 684000102 180 7,520 SH   DFND 19 7,520 0 0
ORAGENICS INC COM NEW 684023203 0 14 SH   DFND 2 14 0 0
ORAMED PHARM INC COM NEW 68403P203 5 500 SH   DFND 5 500 0 0
ORANGE SPONSORED ADR 684060106 26 1,600 SH   DFND   1,600 0 0
ORANGE SPONSORED ADR 684060106 42 2,547 SH   DFND 15 2,547 0 0
ORANGE SPONSORED ADR 684060106 20 1,190 SH   DFND 21 1,190 0 0
ORANGE SPONSORED ADR 684060106 2,803 170,714 SH   DFND 3 161,963 0 8,751
ORANGE SPONSORED ADR 684060106 8,632 525,688 SH   DFND 5 525,688 0 0
ORANGE SPONSORED ADR 684060106 1 91 SH   OTR 19 0 0 91
ORASURE TECHNOLOGIES INC COM 68554V108 109 4,827 SH   DFND 2 4,827 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 298 13,262 SH   DFND 23 13,262 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 30 1,315 SH   DFND 3 1,315 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 630 28,013 SH   DFND 5 28,013 0 0
ORBCOMM INC COM 68555P100 33 3,179 SH   DFND 2 3,179 0 0
NRG ENERGY INC COM NEW 629377508 28 1,075 SH   DFND 8 1,075 0 0
NRG ENERGY INC COM NEW 629377508 9 371 SH   DFND 19 371 0 0
NRG ENERGY INC COM NEW 629377508 1 36 SH   OTR 19 0 0 36
NTT DOCOMO INC SPONS ADR 62942M201 1 35 SH   DFND 21 35 0 0
NTT DOCOMO INC SPONS ADR 62942M201 175 7,696 SH   DFND 3 5,868 0 1,828
NTT DOCOMO INC SPONS ADR 62942M201 212 9,307 SH   DFND 5 9,307 0 0
NTT DOCOMO INC SPONS ADR 62942M201 1 46 SH   OTR 19 0 0 46
NRG YIELD INC CL A NEW 62942X306 61 3,218 SH   DFND 2 3,218 0 0
NRG YIELD INC CL C 62942X405 104 5,412 SH   DFND 2 5,412 0 0
NRG YIELD INC CL C 62942X405 714 36,980 SH   DFND 3 33,480 0 3,500
NVE CORP COM NEW 629445206 28 350 SH   DFND 2 350 0 0
NVE CORP COM NEW 629445206 171 2,166 SH   DFND 3 2,099 0 67
NVR INC COM 62944T105 1,941 680 SH   DFND 1 680 0 0
NVR INC COM 62944T105 86 30 SH   DFND 15 30 0 0
NVR INC COM 62944T105 502 176 SH   DFND 2 176 0 0
NVR INC COM 62944T105 166 58 SH   DFND 21 58 0 0
NVR INC COM 62944T105 5,593 1,959 SH   DFND 3 1,670 0 289
NV5 GLOBAL INC COM 62945V109 34 614 SH   DFND 2 614 0 0
NV5 GLOBAL INC COM 62945V109 2,150 39,343 SH   DFND 4 0 39,343 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 21,737 18,015,000 PRN   DFND 6 18,015,000 0 0
NACCO INDS INC CL A 629579103 30 350 SH   DFND 2 350 0 0
NACCO INDS INC CL A 629579103 197 2,300 SH   DFND 4 0 2,300 0
NAKED BRAND GROUP INC COM NEW 629839200 0 7 SH   DFND 2 7 0 0
NAKED BRAND GROUP INC COM NEW 629839200 0 125 SH   DFND 3 125 0 0
NANOMETRICS INC COM 630077105 59 2,038 SH   DFND 2 2,038 0 0
NANOVIRICIDES INC COM NEW 630087203 0 7 SH   DFND 2 7 0 0
NANOVIRICIDES INC COM NEW 630087203 3 2,950 SH   DFND 3 2,950 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 31 1,939 SH   DFND 2 1,939 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 16 1,000 SH   DFND 5 1,000 0 0
NANTHEALTH INC COM 630104107 7 1,772 SH   DFND 2 1,772 0 0
NANTKWEST INC COM 63016Q102 14 2,491 SH   DFND 2 2,491 0 0
NANTKWEST INC COM 63016Q102 34 6,120 SH   DFND 21 6,120 0 0
NANTKWEST INC COM 63016Q102 2 400 SH   DFND 3 400 0 0
NANTKWEST INC COM 63016Q102 7 1,303 SH   DFND 5 1,303 0 0
NANTKWEST INC COM 63016Q102 4 770 SH   DFND 19 770 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 11 1,166 SH   DFND 2 1,166 0 0
NASDAQ INC COM 631103108 78 1,000 SH   DFND   1,000 0 0
NASDAQ INC COM 631103108 449 5,790 SH   DFND 1 5,790 0 0
NASDAQ INC COM 631103108 42 547 SH   DFND 15 547 0 0
NIKE INC CL B 654106103 135 2,600 SH Call DFND 2 2,600 0 0
NIKE INC CL B 654106103 1,027 19,800 SH Put DFND 2 19,800 0 0
NIKE INC CL B 654106103 2,004 38,656 SH   DFND 21 36,441 0 2,215
NIKE INC CL B 654106103 99 1,904 SH   DFND 23 1,581 0 323
NIKE INC CL B 654106103 396 7,644 SH   DFND 24 0 0 7,644
NIKE INC CL B 654106103 110,459 2,130,363 SH   DFND 3 2,047,652 0 82,711
NIKE INC CL B 654106103 8,400 162,000 SH Call DFND 3 162,000 0 0
NIKE INC CL B 654106103 77,422 1,493,200 SH Put DFND 3 1,493,200 0 0
NIKE INC CL B 654106103 65,260 1,258,636 SH   DFND 5 1,258,636 0 0
NIKE INC CL B 654106103 29 562 SH   DFND 7 0 562 0
NIKE INC CL B 654106103 2,062 39,765 SH   DFND 8 39,765 0 0
NIKE INC CL B 654106103 374 7,217 SH   DFND 19 7,217 0 0
NIKE INC CL B 654106103 64 1,228 SH   OTR 19 1,162 0 66
NIKE INC CL B 654106103 45 872 SH   DFND 29 872 0 0
NIKE INC CL B 654106103 148 2,850 SH   SOLE   2,850 0 0
NIKE INC CL B 654106103 6,481 125,000 SH Put SOLE   125,000 0 0
NISOURCE INC COM 65473P105 5,428 212,124 SH   DFND 1 212,124 0 0
NISOURCE INC COM 65473P105 48 1,872 SH   DFND 15 1,872 0 0
NISOURCE INC COM 65473P105 185 7,229 SH   DFND 21 7,229 0 0
NISOURCE INC COM 65473P105 3,236 126,440 SH   DFND 3 117,428 0 9,012
NISOURCE INC COM 65473P105 1,476 57,666 SH   DFND 5 57,666 0 0
NISOURCE INC COM 65473P105 11 427 SH   DFND 19 427 0 0
NISOURCE INC COM 65473P105 2 68 SH   OTR 19 0 0 68
NOAH HLDGS LTD SPON ADS CL A 65487X102 0 6 SH   DFND 2 6 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 3 88 SH   DFND 21 88 0 0
NOKIA CORP SPONSORED ADR 654902204 220 36,716 SH   DFND 15 36,716 0 0
NOKIA CORP SPONSORED ADR 654902204 4 751 SH   DFND 11 751 0 0
NOKIA CORP SPONSORED ADR 654902204 24 3,975 SH   DFND 21 3,975 0 0
NOKIA CORP SPONSORED ADR 654902204 6 1,000 SH   DFND 23 1,000 0 0
NOKIA CORP SPONSORED ADR 654902204 592 99,019 SH   DFND 3 80,142 0 18,877
NOKIA CORP SPONSORED ADR 654902204 9,493 1,587,457 SH   DFND 5 1,587,457 0 0
NOKIA CORP SPONSORED ADR 654902204 85 14,200 SH   DFND 7 0 14,200 0
NOKIA CORP SPONSORED ADR 654902204 12 2,000 SH   DFND 8 2,000 0 0
NOKIA CORP SPONSORED ADR 654902204 7 1,100 SH   DFND 19 1,100 0 0
NOKIA CORP SPONSORED ADR 654902204 439 73,400 SH   SOLE   73,400 0 0
NOBILIS HEALTH CORP COM 65500B103 0 10 SH   DFND 2 10 0 0
NOBILIS HEALTH CORP COM 65500B103 2 1,000 SH   DFND 24 0 0 1,000
NOBILIS HEALTH CORP COM 65500B103 29 19,500 SH   DFND 5 19,500 0 0
NOBLE ENERGY INC COM 655044105 33 1,146 SH   DFND 15 1,146 0 0
NOBLE ENERGY INC COM 655044105 54 1,900 SH   DFND 21 1,900 0 0
ORBITAL ATK INC COM 68557N103 48 361 SH   DFND 15 361 0 0
ORBITAL ATK INC COM 68557N103 413 3,100 SH   DFND 2 3,100 0 0
ORBITAL ATK INC COM 68557N103 342 2,572 SH   DFND 21 2,432 0 140
ORBITAL ATK INC COM 68557N103 6,963 52,288 SH   DFND 3 51,032 0 1,256
ORBITAL ATK INC COM 68557N103 89 670 SH   DFND 5 670 0 0
ORBITAL ATK INC COM 68557N103 13,449 101,000 SH Call SOLE   101,000 0 0
ORCHID IS CAP INC COM 68571X103 43 4,208 SH   DFND 2 4,208 0 0
ORCHID IS CAP INC COM 68571X103 244 23,900 SH   DFND 4 0 23,900 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 10 701 SH   DFND 2 701 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 10 700 SH   DFND 3 700 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 0 8 SH   DFND 2 8 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 5 2,170 SH   DFND 3 2,150 0 20
OREXIGEN THERAPEUTICS INC COM NEW 686164302 0 6 SH   DFND 5 6 0 0
ORGANOVO HLDGS INC COM 68620A104 19 8,617 SH   DFND 2 8,617 0 0
ORGANOVO HLDGS INC COM 68620A104 17 7,475 SH   DFND 3 6,175 0 1,300
ORION ENERGY SYSTEMS INC COM 686275108 0 26 SH   DFND 2 26 0 0
ORION GROUP HOLDINGS INC COM 68628V308 16 2,455 SH   DFND 2 2,455 0 0
ORION GROUP HOLDINGS INC COM 68628V308 207 31,500 SH   DFND 4 0 31,500 0
ORIX CORP SPONSORED ADR 686330101 9 114 SH   DFND 15 114 0 0
ORIX CORP SPONSORED ADR 686330101 27 337 SH   DFND 21 337 0 0
ORIX CORP SPONSORED ADR 686330101 704 8,703 SH   DFND 3 8,146 0 557
ORITANI FINL CORP DEL COM 68633D103 61 3,647 SH   DFND 2 3,647 0 0
ORITANI FINL CORP DEL COM 68633D103 7 413 SH   DFND 3 200 0 213
ORMAT TECHNOLOGIES INC COM 686688102 193 3,167 SH   DFND 2 3,167 0 0
ORMAT TECHNOLOGIES INC COM 686688102 122 2,000 SH   DFND 3 1,968 0 32
ORMAT TECHNOLOGIES INC COM 686688102 3 50 SH   DFND 5 50 0 0
ORRSTOWN FINL SVCS INC COM 687380105 15 608 SH   DFND 2 608 0 0
ORRSTOWN FINL SVCS INC COM 687380105 110 4,420 SH   DFND 3 0 0 4,420
OSHKOSH CORP COM 688239201 3,379 40,937 SH   DFND 1 40,937 0 0
OSHKOSH CORP COM 688239201 44 535 SH   DFND 15 535 0 0
OSHKOSH CORP COM 688239201 327 3,957 SH   DFND 2 3,957 0 0
OSHKOSH CORP COM 688239201 147 1,775 SH   DFND 21 1,775 0 0
OSHKOSH CORP COM 688239201 6,180 74,867 SH   DFND 3 71,418 0 3,449
OSHKOSH CORP COM 688239201 10,287 124,629 SH   DFND 4 0 12,722 111,907
OSHKOSH CORP COM 688239201 3,642 44,123 SH   DFND 5 44,123 0 0
OSHKOSH CORP COM 688239201 30 360 SH   DFND 8 360 0 0
OSHKOSH CORP COM 688239201 9 115 SH   DFND 19 115 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 143 11,060 SH   DFND 1 11,060 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 896 69,375 SH   DFND 2 69,375 0 0
NASDAQ INC COM 631103108 45 584 SH   DFND 21 584 0 0
NASDAQ INC COM 631103108 18,509 238,606 SH   DFND 3 223,957 0 14,649
NASDAQ INC COM 631103108 466 6,010 SH   DFND 5 6,010 0 0
NASDAQ INC COM 631103108 293 3,781 SH   DFND 19 3,781 0 0
NATERA INC COM 632307104 34 2,672 SH   DFND 2 2,672 0 0
NATERA INC COM 632307104 13 1,000 SH   DFND 3 1,000 0 0
NATHANS FAMOUS INC NEW COM 632347100 19 262 SH   DFND 2 262 0 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 0 9 SH   DFND 2 9 0 0
NATIONAL BK HLDGS CORP CL A 633707104 79 2,224 SH   DFND 2 2,224 0 0
NATIONAL BANKSHARES INC VA COM 634865109 23 502 SH   DFND 2 502 0 0
NATIONAL BANKSHARES INC VA COM 634865109 38 850 SH   DFND 21 850 0 0
NATIONAL BANKSHARES INC VA COM 634865109 90 2,000 SH   DFND 3 2,000 0 0
NATIONAL BEVERAGE CORP COM 635017106 115 927 SH   DFND 2 927 0 0
NATIONAL BEVERAGE CORP COM 635017106 96 773 SH   DFND 21 773 0 0
NATIONAL BEVERAGE CORP COM 635017106 394 3,176 SH   DFND 23 3,104 0 72
NATIONAL BEVERAGE CORP COM 635017106 2,486 20,041 SH   DFND 3 19,677 0 364
NATIONAL BEVERAGE CORP COM 635017106 29 234 SH   DFND 5 234 0 0
NATIONAL BEVERAGE CORP COM 635017106 12 100 SH   DFND 19 100 0 0
NATIONAL BEVERAGE CORP COM 635017106 37 300 SH   SOLE   300 0 0
NATIONAL CINEMEDIA INC COM 635309107 39 5,543 SH   DFND 2 5,543 0 0
NATIONAL CINEMEDIA INC COM 635309107 47 6,759 SH   DFND 3 6,759 0 0
NATIONAL COMM CORP COM 63546L102 46 1,079 SH   DFND 2 1,079 0 0
NATIONAL HEALTHCARE CORP COM 635906100 64 1,015 SH   DFND 2 1,015 0 0
NATIONAL FUEL GAS CO N J COM 636180101 603 10,655 SH   DFND 1 10,655 0 0
NATIONAL FUEL GAS CO N J COM 636180101 34 596 SH   DFND 15 596 0 0
NATIONAL FUEL GAS CO N J COM 636180101 253 4,465 SH   DFND 2 4,465 0 0
NATIONAL FUEL GAS CO N J COM 636180101 19 336 SH   DFND 21 336 0 0
NATIONAL FUEL GAS CO N J COM 636180101 7,640 134,955 SH   DFND 3 131,616 0 3,339
NATIONAL FUEL GAS CO N J COM 636180101 1,832 32,358 SH   DFND 5 32,358 0 0
NATIONAL FUEL GAS CO N J COM 636180101 18 310 SH   SOLE   310 0 0
NATIONAL GEN HLDGS CORP COM 636220303 64 3,375 SH   DFND   3,375 0 0
NATIONAL GEN HLDGS CORP COM 636220303 83 4,329 SH   DFND 2 4,329 0 0
NATIONAL GEN HLDGS CORP COM 636220303 6,985 365,535 SH   DFND 23 316,899 0 48,636
NATIONAL GEN HLDGS CORP COM 636220303 1,913 100,098 SH   DFND 3 98,858 0 1,240
NATIONAL GEN HLDGS CORP COM 636220303 69,958 3,660,818 SH   DFND 4 0 1,020,721 2,640,097
NATIONAL GEN HLDGS CORP COM 636220303 667 34,893 SH   DFND 26;23 0 0 34,893
NATIONAL GRID PLC SPONSORED ADR NE 636274409 288 4,588 SH   DFND 15 4,588 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 15 SH   DFND 11 15 0 0
NOBLE ENERGY INC COM 655044105 11,351 400,256 SH   DFND 23 387,808 0 12,448
NOBLE ENERGY INC COM 655044105 16,802 592,465 SH   DFND 3 589,517 0 2,948
NOBLE ENERGY INC COM 655044105 1,432 50,500 SH Call DFND 3 50,500 0 0
NOBLE ENERGY INC COM 655044105 18,136 639,500 SH Put DFND 3 639,500 0 0
NOBLE ENERGY INC COM 655044105 7,136 251,630 SH   DFND 4 0 25,700 225,930
NOBLE ENERGY INC COM 655044105 1,629 57,440 SH   DFND 5 57,440 0 0
NOBLE ENERGY INC COM 655044105 3 90 SH   DFND 19 90 0 0
NOBLE ENERGY INC COM 655044105 1 40 SH   OTR 19 0 0 40
NOBLE ENERGY INC COM 655044105 1,074 37,877 SH   DFND 26;23 0 0 37,877
NOMURA HLDGS INC SPONSORED ADR 65535H208 0 26 SH   DFND 2 26 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1 224 SH   DFND 21 224 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 3 500 SH   DFND 3 500 0 0
NOODLES & CO COM CL A 65540B105 5 1,053 SH   DFND 2 1,053 0 0
NOODLES & CO COM CL A 65540B105 395 89,764 SH   DFND 3 89,764 0 0
NOODLES & CO COM CL A 65540B105 1 300 SH   OTR 19 0 0 300
NORBORD INC COM NEW 65548P403 33,004 865,796 SH   DFND 1 865,796 0 0
NORBORD INC COM NEW 65548P403 543 14,246 SH   DFND 3 12,796 0 1,450
NORBORD INC COM NEW 65548P403 37,269 977,673 SH   DFND 5 977,673 0 0
NORBORD INC COM NEW 65548P403 210 5,500 SH Call DFND 5 5,500 0 0
NORBORD INC COM NEW 65548P403 85 2,237 SH   DFND 7 0 2,237 0
NORBORD INC COM NEW 65548P403 508 13,315 SH   DFND 8 13,315 0 0
NORBORD INC COM NEW 65548P403 561 14,711 SH   SOLE   14,711 0 0
NORDSON CORP COM 655663102 44 374 SH   DFND 15 374 0 0
NORDSON CORP COM 655663102 343 2,898 SH   DFND 2 2,898 0 0
NORDSON CORP COM 655663102 66 560 SH   DFND 21 560 0 0
NORDSON CORP COM 655663102 2,045 17,257 SH   DFND 3 16,894 0 363
NORDSON CORP COM 655663102 3,067 25,883 SH   DFND 5 25,883 0 0
NORDSON CORP COM 655663102 30 255 SH   DFND 8 255 0 0
NORDSON CORP COM 655663102 35 296 SH   DFND 29 296 0 0
NORDSON CORP COM 655663102 2 19 SH   SOLE   19 0 0
NORDSTROM INC COM 655664100 18 380 SH   DFND 15 380 0 0
NORDSTROM INC COM 655664100 778 16,500 SH Call DFND 2 16,500 0 0
NORDSTROM INC COM 655664100 245 5,200 SH Put DFND 2 5,200 0 0
NORDSTROM INC COM 655664100 160 3,393 SH   DFND 21 3,393 0 0
NORDSTROM INC COM 655664100 15,207 322,530 SH   DFND 3 298,434 0 24,096
NORDSTROM INC COM 655664100 2,838 60,200 SH Put DFND 3 60,200 0 0
NORDSTROM INC COM 655664100 6,487 137,580 SH   DFND 4 0 0 137,580
NORDSTROM INC COM 655664100 2,502 53,074 SH   DFND 5 53,074 0 0
NORDSTROM INC COM 655664100 24 499 SH   DFND 19 499 0 0
NORDSTROM INC COM 655664100 1 31 SH   SOLE   31 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 21 1,592 SH   DFND 3 1,592 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 404 31,320 SH   DFND 5 31,320 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 39 3,000 SH   DFND 8 3,000 0 0
OTELCO INC CL A NEW 688823301 0 1 SH   DFND 2 1 0 0
OTONOMY INC COM 68906L105 8 2,356 SH   DFND 2 2,356 0 0
OTONOMY INC COM 68906L105 0 100 SH   DFND 3 100 0 0
OTTER TAIL CORP COM 689648103 152 3,506 SH   DFND 2 3,506 0 0
OTTER TAIL CORP COM 689648103 210 4,835 SH   DFND 3 4,557 0 278
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OUTFRONT MEDIA INC COM 69007J106 8 334 SH   DFND 21 334 0 0
OUTFRONT MEDIA INC COM 69007J106 48 1,901 SH   DFND 3 826 0 1,075
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OVASCIENCE INC COM 69014Q101 0 261 SH   DFND 8 261 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 8 3,205 SH   DFND 2 3,205 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 122 46,500 SH   DFND 3 46,500 0 0
OVERSTOCK COM INC DEL COM 690370101 46 1,539 SH   DFND 2 1,539 0 0
OVID THERAPEUTICS INC COM 690469101 3 329 SH   DFND 2 329 0 0
OWENS & MINOR INC NEW COM 690732102 6 197 SH   DFND 15 197 0 0
OWENS & MINOR INC NEW COM 690732102 245 8,381 SH   DFND 2 8,381 0 0
OWENS & MINOR INC NEW COM 690732102 1 38 SH   DFND 21 38 0 0
OWENS & MINOR INC NEW COM 690732102 204 6,982 SH   DFND 3 6,382 0 600
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OWENS CORNING NEW COM 690742101 81 1,050 SH   DFND 15 1,050 0 0
OWENS CORNING NEW COM 690742101 34 446 SH   DFND 21 446 0 0
OWENS CORNING NEW COM 690742101 326 4,216 SH   DFND 23 4,216 0 0
OWENS CORNING NEW COM 690742101 6,180 79,893 SH   DFND 3 75,875 0 4,018
OWENS CORNING NEW COM 690742101 409 5,284 SH   DFND 5 5,284 0 0
OWENS CORNING NEW COM 690742101 3 43 SH   SOLE   43 0 0
OWENS ILL INC COM NEW 690768403 1,701 67,600 SH   DFND 1 67,600 0 0
OWENS ILL INC COM NEW 690768403 4 175 SH   DFND 15 175 0 0
OWENS ILL INC COM NEW 690768403 211 8,372 SH   DFND 2 8,372 0 0
OWENS ILL INC COM NEW 690768403 2 76 SH   DFND 21 76 0 0
OWENS ILL INC COM NEW 690768403 1,760 69,949 SH   DFND 3 65,101 0 4,848
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OWENS ILL INC COM NEW 690768403 7 285 SH   DFND 19 285 0 0
OWENS RLTY MTG INC COM 690828108 17 943 SH   DFND 2 943 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 201 3,200 SH   DFND 2 3,200 0 0
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NATIONAL GRID PLC SPONSORED ADR NE 636274409 18,790 299,626 SH   DFND 3 270,306 0 29,320
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NATIONAL GRID PLC SPONSORED ADR NE 636274409 52 832 SH   OTR 19 0 0 832
NATIONAL HEALTH INVS INC COM 63633D104 30 388 SH   DFND 11 388 0 0
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NATIONAL HEALTH INVS INC COM 63633D104 12 152 SH   DFND 8 152 0 0
NATIONAL INSTRS CORP COM 636518102 1,540 36,507 SH   DFND 1 36,507 0 0
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NATIONAL OILWELL VARCO INC COM 637071101 40 1,131 SH   DFND 1 1,131 0 0
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P A M TRANSN SVCS INC COM 693149106 931 38,900 SH   DFND 4 0 38,900 0
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PC CONNECTION INC COM 69318J100 3 120 SH   DFND 15 120 0 0
PC CONNECTION INC COM 69318J100 32 1,147 SH   DFND 2 1,147 0 0
PC CONNECTION INC COM 69318J100 7,927 281,206 SH   DFND 4 0 148,050 133,156
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 197 9,370 SH   DFND 3 9,370 0 0
PCM INC COM 69323K100 13 962 SH   DFND 2 962 0 0
PCM INC COM 69323K100 2 115 SH   DFND 19 115 0 0
PCSB FINL CORP COM 69324R104 34 1,828 SH   DFND 2 1,828 0 0
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PDF SOLUTIONS INC COM 693282105 38 2,435 SH   DFND 2 2,435 0 0
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PG&E CORP COM 69331C108 70,491 1,035,265 SH   DFND 1 1,035,265 0 0
PG&E CORP COM 69331C108 20 299 SH   DFND 15 299 0 0
PG&E CORP COM 69331C108 25 362 SH   DFND 2 362 0 0
PG&E CORP COM 69331C108 64,369 945,353 SH   DFND 21 900,704 0 44,649
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NATIONAL WESTN LIFE GROUP IN CL A 638517102 1,047 3,000 SH   DFND 4 0 3,000 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 175 500 SH   DFND 5 500 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 3 100 PRN   DFND 3 100 0 0
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PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 88 1,300 SH   DFND 3 1,300 0 0
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NAVISTAR INTL CORP NEW COM 63934E108 268 6,085 SH   DFND 2 6,085 0 0
NAVISTAR INTL CORP NEW COM 63934E108 66 1,500 SH Put DFND 2 1,500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 22 493 SH   DFND 21 493 0 0
NAVISTAR INTL CORP NEW COM 63934E108 114 2,576 SH   DFND 3 2,576 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,322 30,000 SH Put DFND 3 30,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 88 2,000 SH   DFND 5 2,000 0 0
NAVIGANT CONSULTING INC COM 63935N107 73 4,319 SH   DFND 2 4,319 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 0 104 SH   DFND 2 104 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 4 10,600 SH   DFND 3 4,000 0 6,600
NAVIENT CORPORATION COM 63938C108 3,710 246,987 SH   DFND 1 246,987 0 0
NAVIENT CORPORATION COM 63938C108 7 439 SH   DFND 15 439 0 0
NAVIENT CORPORATION COM 63938C108 3 211 SH   DFND 21 211 0 0
NAVIENT CORPORATION COM 63938C108 1,091 72,614 SH   DFND 3 71,136 0 1,478
NAVIENT CORPORATION COM 63938C108 751 50,000 SH Put DFND 3 50,000 0 0
NAVIENT CORPORATION COM 63938C108 10,090 671,783 SH   DFND 5 671,783 0 0
NAVIENT CORPORATION COM 63938C108 8 537 SH   DFND 19 537 0 0
NEENAH PAPER INC COM 640079109 126 1,468 SH   DFND 2 1,468 0 0
NEENAH PAPER INC COM 640079109 164 1,918 SH   DFND 3 1,879 0 39
NEENAH PAPER INC COM 640079109 145 1,700 SH   DFND 4 0 1,700 0
NEENAH PAPER INC COM 640079109 1 10 SH   DFND 5 10 0 0
NEFF CORP COM CL A 640094207 18 715 SH   DFND 2 715 0 0
NEFF CORP COM CL A 640094207 488 19,500 SH   DFND 4 0 19,500 0
NEKTAR THERAPEUTICS COM 640268108 1 30 SH   DFND 15 30 0 0
NEKTAR THERAPEUTICS COM 640268108 301 12,528 SH   DFND 2 12,528 0 0
NORWOOD FINANCIAL CORP COM 669549107 13 413 SH   DFND 2 413 0 0
NORWOOD FINANCIAL CORP COM 669549107 16 532 SH   DFND 3 300 0 232
NOVA LIFESTYLE INC COM 66979P102 0 13 SH   DFND 2 13 0 0
NOVAGOLD RES INC COM NEW 66987E206 41 10,000 SH   DFND 14 10,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 550 133,555 SH   DFND 2 133,555 0 0
NOVAGOLD RES INC COM NEW 66987E206 36 8,688 SH   DFND 3 8,688 0 0
NOVAGOLD RES INC COM NEW 66987E206 31 7,405 SH   DFND 5 7,405 0 0
NOVAGOLD RES INC COM NEW 66987E206 8 2,000 SH   DFND 7 0 2,000 0
NOVAGOLD RES INC COM NEW 66987E206 8 1,990 SH   DFND 19 1,990 0 0
NOVARTIS A G SPONSORED ADR 66987V109 100 1,160 SH   DFND   1,160 0 0
NOVARTIS A G SPONSORED ADR 66987V109 823 9,588 SH   DFND 15 9,588 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,831 56,270 SH   DFND 2 56,270 0 0
NOVARTIS A G SPONSORED ADR 66987V109 753 8,772 SH   DFND 21 5,407 0 3,365
NOVARTIS A G SPONSORED ADR 66987V109 137 1,601 SH   DFND 23 1,601 0 0
NOVARTIS A G SPONSORED ADR 66987V109 24,251 282,477 SH   DFND 24 116,105 0 166,372
NOVARTIS A G SPONSORED ADR 66987V109 28,058 326,831 SH   DFND 3 300,141 0 26,690
NOVARTIS A G SPONSORED ADR 66987V109 1,485 17,300 SH Call DFND 3 17,300 0 0
NOVARTIS A G SPONSORED ADR 66987V109 51,793 603,302 SH   DFND 5 603,302 0 0
NOVARTIS A G SPONSORED ADR 66987V109 199 2,316 SH   DFND 7 0 2,316 0
NOVARTIS A G SPONSORED ADR 66987V109 643 7,487 SH   DFND 8 7,487 0 0
NOVARTIS A G SPONSORED ADR 66987V109 279 3,253 SH   DFND 19 3,253 0 0
NOVARTIS A G SPONSORED ADR 66987V109 39 457 SH   OTR 19 130 0 327
NOVARTIS A G SPONSORED ADR 66987V109 43 501 SH   DFND 29 501 0 0
NOVAN INC COM 66988N106 0 1 SH   DFND 2 1 0 0
NOVAN INC COM 66988N106 41 7,317 SH   DFND 3 7,317 0 0
NOVAVAX INC COM 670002104 1 1,000 SH   DFND 15 1,000 0 0
NOVAVAX INC COM 670002104 29 25,455 SH   DFND 2 25,455 0 0
NOVAVAX INC COM 670002104 6 5,500 SH   DFND 3 5,500 0 0
NOVAVAX INC COM 670002104 10 8,980 SH   DFND 19 8,980 0 0
NOVANTA INC COM 67000B104 119 2,728 SH   DFND 2 2,728 0 0
NOVANTA INC COM 67000B104 45 1,037 SH   DFND 3 37 0 1,000
NOVANTA INC COM 67000B104 45,939 1,053,641 SH   DFND 4 0 600,227 453,414
NOVANTA INC COM 67000B104 6 143 SH   DFND 5 143 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 9 1,240 SH   DFND 2 1,240 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 1 120 SH   DFND 3 0 0 120
NOVELION THERAPEUTICS INC COM NEW 67001K202 1 136 SH   DFND 5 136 0 0
NOVO-NORDISK A S ADR 670100205 818 16,997 SH   DFND 15 16,997 0 0
NOVO-NORDISK A S ADR 670100205 190 3,950 SH   DFND 21 3,899 0 51
NOVO-NORDISK A S ADR 670100205 840 17,450 SH   DFND 24 700 0 16,750
POSCO SPONSORED ADR 693483109 77 1,104 SH   DFND 15 1,104 0 0
POSCO SPONSORED ADR 693483109 11 155 SH   DFND 21 155 0 0
POSCO SPONSORED ADR 693483109 293 4,218 SH   DFND 3 1,218 0 3,000
POSCO SPONSORED ADR 693483109 338 4,874 SH   DFND 5 4,874 0 0
POSCO SPONSORED ADR 693483109 84 1,217 SH   DFND 7 0 1,217 0
POSCO SPONSORED ADR 693483109 20 282 SH   SOLE   282 0 0
PNM RES INC COM 69349H107 2 38 SH   DFND 15 38 0 0
PNM RES INC COM 69349H107 433 10,747 SH   DFND 2 10,747 0 0
PNM RES INC COM 69349H107 421 10,441 SH   DFND 3 10,441 0 0
PNM RES INC COM 69349H107 18 450 SH   DFND 19 450 0 0
PPG INDS INC COM 693506107 11,820 108,784 SH   DFND 1 108,784 0 0
PPG INDS INC COM 693506107 864 7,956 SH   DFND 15 7,956 0 0
PPG INDS INC COM 693506107 1,042 9,594 SH   DFND 21 7,968 0 1,626
PPG INDS INC COM 693506107 14,669 135,001 SH   DFND 23 127,111 0 7,890
PPG INDS INC COM 693506107 59 540 SH   DFND 24 0 0 540
PPG INDS INC COM 693506107 21,757 200,228 SH   DFND 3 191,368 0 8,860
PPG INDS INC COM 693506107 15,520 142,835 SH   DFND 5 142,835 0 0
PPG INDS INC COM 693506107 1,454 13,382 SH   DFND 7 0 13,382 0
PPG INDS INC COM 693506107 173 1,595 SH   DFND 8 108 1,487 0
PPG INDS INC COM 693506107 401 3,691 SH   DFND 19 3,691 0 0
PPG INDS INC COM 693506107 2 20 SH   OTR 19 0 0 20
PPG INDS INC COM 693506107 1,153 10,610 SH   DFND 26;23 0 0 10,610
PPG INDS INC COM 693506107 480 4,420 SH   OTR 32 4,420 0 0
PPG INDS INC COM 693506107 295 2,718 SH   SOLE   2,718 0 0
PPL CORP COM 69351T106 20 530 SH   DFND   530 0 0
PPL CORP COM 69351T106 30,290 798,167 SH   DFND 1 798,167 0 0
PPL CORP COM 69351T106 358 9,423 SH   DFND 15 9,423 0 0
PPL CORP COM 69351T106 16 414 SH   DFND 2 414 0 0
PPL CORP COM 69351T106 35,300 930,169 SH   DFND 21 858,412 0 71,757
PPL CORP COM 69351T106 10,845 285,776 SH   DFND 23 276,771 0 9,005
PPL CORP COM 69351T106 24,517 646,042 SH   DFND 3 547,501 0 98,541
PPL CORP COM 69351T106 2,087 55,000 SH Put DFND 3 55,000 0 0
PPL CORP COM 69351T106 38,942 1,026,137 SH   DFND 5 1,026,137 0 0
PPL CORP COM 69351T106 554 14,588 SH   DFND 7 0 14,588 0
PPL CORP COM 69351T106 75 1,968 SH   DFND 8 73 1,895 0
PPL CORP COM 69351T106 8 210 SH   DFND 9 210 0 0
PPL CORP COM 69351T106 16,076 423,612 SH   DFND 19 423,232 0 380
PPL CORP COM 69351T106 61 1,599 SH   OTR 19 1,560 0 39
PPL CORP COM 69351T106 48 1,256 SH   DFND 29 1,256 0 0
PPL CORP COM 69351T106 1,037 27,322 SH   DFND 26;23 0 0 27,322
PPL CORP COM 69351T106 109 2,861 SH   SOLE   2,861 0 0
NEKTAR THERAPEUTICS COM 640268108 44 1,848 SH   DFND 3 1,848 0 0
NEKTAR THERAPEUTICS COM 640268108 7 300 SH   DFND 5 300 0 0
NELNET INC CL A 64031N108 7 140 SH   DFND 15 140 0 0
NELNET INC CL A 64031N108 91 1,795 SH   DFND 2 1,795 0 0
NELNET INC CL A 64031N108 51 1,014 SH   DFND 3 770 0 244
NELNET INC CL A 64031N108 35 690 SH   DFND 5 690 0 0
NEOGEN CORP COM 640491106 36 465 SH   DFND 15 465 0 0
NEOGEN CORP COM 640491106 268 3,466 SH   DFND 2 3,466 0 0
NEOGEN CORP COM 640491106 24 315 SH   DFND 21 315 0 0
NEOGEN CORP COM 640491106 2,381 30,738 SH   DFND 3 30,025 0 713
NEOGEN CORP COM 640491106 49,023 632,878 SH   DFND 4 0 336,093 296,785
NEOGENOMICS INC COM NEW 64049M209 50 4,531 SH   DFND 2 4,531 0 0
NEOGENOMICS INC COM NEW 64049M209 11 1,000 SH   DFND 3 1,000 0 0
NEONODE INC COM NEW 64051M402 0 35 SH   DFND 2 35 0 0
NEOPHOTONICS CORP COM 64051T100 16 2,841 SH   DFND 2 2,841 0 0
NEOS THERAPEUTICS INC COM 64052L106 20 2,184 SH   DFND 2 2,184 0 0
NEOS THERAPEUTICS INC COM 64052L106 10 1,050 SH   DFND 3 1,050 0 0
NEOVASC INC COM 64065J106 1 575 SH   DFND 24 0 0 575
NEOVASC INC COM 64065J106 9 5,128 SH   DFND 5 5,128 0 0
NEOTHETICS INC COM 64066G101 0 7 SH   DFND 2 7 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 15 16,681 SH   DFND 5 16,681 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 8 800 SH   DFND 21 0 0 800
NETAPP INC COM 64110D104 1,416 32,354 SH   DFND 1 32,354 0 0
NETAPP INC COM 64110D104 110 2,522 SH   DFND 15 2,522 0 0
NETAPP INC COM 64110D104 3 72 SH   DFND 21 72 0 0
NETAPP INC COM 64110D104 44 1,000 SH   DFND 23 1,000 0 0
NETAPP INC COM 64110D104 940 21,485 SH   DFND 3 14,955 0 6,530
NETAPP INC COM 64110D104 21 473 SH   DFND 5 473 0 0
NETAPP INC COM 64110D104 15 350 SH   DFND 7 0 350 0
NETAPP INC COM 64110D104 1 12 SH   DFND 19 12 0 0
NETAPP INC COM 64110D104 2 57 SH   OTR 19 0 0 57
NETAPP INC COM 64110D104 26 600 SH   SOLE   600 0 0
NETFLIX INC COM 64110L106 14,907 82,200 SH   DFND 1 82,200 0 0
NETFLIX INC COM 64110L106 363 2,000 SH   DFND 13 2,000 0 0
NETFLIX INC COM 64110L106 701 3,864 SH   DFND 15 3,864 0 0
NETFLIX INC COM 64110L106 2,630 14,500 SH Call DFND 2 14,500 0 0
NETFLIX INC COM 64110L106 4,461 24,600 SH Put DFND 2 24,600 0 0
NETFLIX INC COM 64110L106 537 2,962 SH   DFND 21 2,962 0 0
NETFLIX INC COM 64110L106 77,912 429,620 SH   DFND 3 395,440 0 34,180
NETFLIX INC COM 64110L106 11,443 63,100 SH Put DFND 3 63,100 0 0
NOVO-NORDISK A S ADR 670100205 4,844 100,603 SH   DFND 3 85,078 0 15,525
NOVO-NORDISK A S ADR 670100205 44,128 916,474 SH   DFND 5 916,474 0 0
NOVO-NORDISK A S ADR 670100205 289 5,994 SH   DFND 7 0 5,994 0
NOVO-NORDISK A S ADR 670100205 298 6,195 SH   DFND 8 5,245 950 0
NOVO-NORDISK A S ADR 670100205 230 4,787 SH   DFND 19 4,787 0 0
NOVO-NORDISK A S ADR 670100205 72 1,500 SH   OTR 19 0 0 1,500
NOVOGEN LIMITED SPONSRED ADR NEW 67010F301 4 1,250 SH   DFND 3 1,250 0 0
NOVUS THERAPEUTICS INC COM 67011N105 0 1 SH   DFND 2 1 0 0
NOVUS THERAPEUTICS INC COM 67011N105 2 400 SH   DFND 3 400 0 0
NOW INC COM 67011P100 29 2,128 SH   DFND 15 2,128 0 0
NOW INC COM 67011P100 5 365 SH   DFND 11 365 0 0
NOW INC COM 67011P100 207 14,989 SH   DFND 2 14,989 0 0
NOW INC COM 67011P100 449 32,487 SH   DFND 21 32,014 0 473
NOW INC COM 67011P100 1 69 SH   DFND 23 69 0 0
NOW INC COM 67011P100 834 60,405 SH   DFND 3 58,129 0 2,276
NOW INC COM 67011P100 2 119 SH   DFND 5 119 0 0
NOW INC COM 67011P100 1 56 SH   SOLE   56 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 49 796 SH   DFND 11 796 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 149 2,418 SH   DFND 2 2,418 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 13 215 SH   DFND 21 215 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 70 1,145 SH   DFND 3 1,045 0 100
NU SKIN ENTERPRISES INC CL A 67018T105 196 3,195 SH   DFND 5 3,195 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1 9 SH   SOLE   9 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 39 2,492 SH   DFND 15 2,492 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 15 961 SH   DFND 21 961 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,901 120,939 SH   DFND 3 114,029 0 6,910
NUANCE COMMUNICATIONS INC COM 67020Y100 240 15,296 SH   DFND 5 15,296 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 29 1,847 SH   DFND 19 1,847 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 10 10,000 PRN   DFND 21 10,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 10,910 11,653,000 PRN   DFND 6 11,653,000 0 0
NUCOR CORP COM 670346105 4,360 77,797 SH   DFND 1 77,797 0 0
NUCOR CORP COM 670346105 198 3,535 SH   DFND 15 3,535 0 0
NUCOR CORP COM 670346105 96 1,708 SH   DFND 21 1,708 0 0
NUCOR CORP COM 670346105 56 1,000 SH   DFND 23 1,000 0 0
NUCOR CORP COM 670346105 15,236 271,884 SH   DFND 3 239,802 0 32,082
NUCOR CORP COM 670346105 11 200 SH Put DFND 3 200 0 0
NUCOR CORP COM 670346105 2,984 53,253 SH   DFND 5 53,253 0 0
NUCOR CORP COM 670346105 67 1,200 SH   DFND 8 1,200 0 0
NUCOR CORP COM 670346105 161 2,878 SH   DFND 19 2,878 0 0
PRA HEALTH SCIENCES INC COM 69354M108 3 33 SH   DFND 15 33 0 0
PRA HEALTH SCIENCES INC COM 69354M108 324 4,251 SH   DFND 2 4,251 0 0
PRA HEALTH SCIENCES INC COM 69354M108 16 205 SH   DFND 21 205 0 0
PRA HEALTH SCIENCES INC COM 69354M108 3,047 40,009 SH   DFND 23 39,054 0 955
PRA HEALTH SCIENCES INC COM 69354M108 463 6,073 SH   DFND 3 5,782 0 291
PRA HEALTH SCIENCES INC COM 69354M108 1,762 23,135 SH   DFND 27;23 23,135 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,997 39,352 SH   DFND 30;23 39,352 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,114 14,626 SH   OTR 23 0 0 14,626
PRA HEALTH SCIENCES INC COM 69354M108 1,557 20,446 SH   DFND 28;23 20,446 0 0
PRA GROUP INC COM 69354N106 36 1,264 SH   DFND 15 1,264 0 0
PRA GROUP INC COM 69354N106 119 4,151 SH   DFND 2 4,151 0 0
PRA GROUP INC COM 69354N106 33 1,153 SH   DFND 21 1,153 0 0
PRA GROUP INC COM 69354N106 475 16,579 SH   DFND 3 15,888 0 691
PRA GROUP INC COM 69354N106 22,326 779,252 SH   DFND 4 0 415,164 364,088
PRGX GLOBAL INC COM NEW 69357C503 269 38,464 SH   DFND 5 38,464 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 323 2,417 SH   DFND 1 2,417 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 238 1,783 SH   DFND 2 1,783 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 836 6,263 SH   DFND 3 6,263 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 32 240 SH   DFND 19 240 0 0
PVH CORP COM 693656100 32,213 255,536 SH   DFND 1 255,536 0 0
PVH CORP COM 693656100 76 600 SH   DFND 14 600 0 0
PVH CORP COM 693656100 14 110 SH   DFND 15 110 0 0
PVH CORP COM 693656100 113 895 SH   DFND 21 895 0 0
PVH CORP COM 693656100 5,502 43,643 SH   DFND 3 42,921 0 722
PVH CORP COM 693656100 2 13 SH   DFND 5 13 0 0
PVH CORP COM 693656100 33 263 SH   DFND 19 263 0 0
PVH CORP COM 693656100 1 5 SH   OTR 19 0 0 5
PVH CORP COM 693656100 802 6,360 SH   OTR 32 6,360 0 0
PTC THERAPEUTICS INC COM 69366J200 66 3,321 SH   DFND 2 3,321 0 0
PTC THERAPEUTICS INC COM 69366J200 153 7,651 SH   DFND 3 7,065 0 586
PTC INC COM 69370C100 4 66 SH   DFND 15 66 0 0
PTC INC COM 69370C100 357 6,344 SH   DFND 2 6,344 0 0
PTC INC COM 69370C100 21 369 SH   DFND 21 369 0 0
PTC INC COM 69370C100 16,716 297,008 SH   DFND 23 283,222 0 13,786
PTC INC COM 69370C100 246 4,367 SH   DFND 3 3,762 0 605
PTC INC COM 69370C100 29 524 SH   DFND 19 524 0 0
PTC INC COM 69370C100 21 375 SH   OTR 19 0 0 375
PTC INC COM 69370C100 1,190 21,139 SH   DFND 26;23 0 0 21,139
PTC INC COM 69370C100 3,026 53,766 SH   DFND 28;23 53,766 0 0
NETFLIX INC COM 64110L106 24,449 134,818 SH   DFND 5 134,818 0 0
NETFLIX INC COM 64110L106 22 122 SH   DFND 7 0 122 0
NETFLIX INC COM 64110L106 507 2,795 SH   DFND 8 2,795 0 0
NETFLIX INC COM 64110L106 5 26 SH   DFND 9 26 0 0
NETFLIX INC COM 64110L106 363 2,000 SH   DFND 19 2,000 0 0
NETFLIX INC COM 64110L106 74 409 SH   OTR 19 0 0 409
NETFLIX INC COM 64110L106 91 500 SH   SOLE   500 0 0
NETEASE INC SPONSORED ADR 64110W102 26,340 99,846 SH   DFND 1 99,846 0 0
NETEASE INC SPONSORED ADR 64110W102 38 143 SH   DFND 15 143 0 0
NETEASE INC SPONSORED ADR 64110W102 9 34 SH   DFND 21 34 0 0
NETEASE INC SPONSORED ADR 64110W102 479 1,817 SH   DFND 3 1,220 0 597
NETEASE INC SPONSORED ADR 64110W102 4,070 15,427 SH   DFND 5 15,427 0 0
NETEASE INC SPONSORED ADR 64110W102 79 300 SH   DFND 8 300 0 0
NETEASE INC SPONSORED ADR 64110W102 9,787 37,098 SH   DFND 16 37,098 0 0
NETGEAR INC COM 64111Q104 25 528 SH   DFND 15 528 0 0
NETGEAR INC COM 64111Q104 130 2,733 SH   DFND 2 2,733 0 0
NETGEAR INC COM 64111Q104 6 120 SH   DFND 21 120 0 0
NETGEAR INC COM 64111Q104 36 766 SH   DFND 3 666 0 100
NETGEAR INC COM 64111Q104 2 50 SH   DFND 5 50 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 0 11 SH   DFND 2 11 0 0
NETSCOUT SYS INC COM 64115T104 393 12,139 SH   DFND 2 12,139 0 0
NETSCOUT SYS INC COM 64115T104 867 26,799 SH   DFND 3 26,799 0 0
NETSCOUT SYS INC COM 64115T104 4 132 SH   SOLE   132 0 0
NETLIST INC COM 64118P109 0 46 SH   DFND 2 46 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 84 23,950 SH   DFND 3 23,950 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 6 1,630 SH   DFND 5 1,630 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 0 10 SH   DFND 2 10 0 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 0 3 SH   DFND 3 3 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 784 51,032 SH   DFND 3 51,032 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 18 300 SH   DFND 21 300 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,089 50,406 SH   DFND 23 46,202 0 4,204
NEUROCRINE BIOSCIENCES INC COM 64125C109 569 9,286 SH   DFND 3 9,286 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 62 1,004 SH   DFND 5 1,004 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,200 19,585 SH   DFND 27;23 19,585 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,042 33,318 SH   DFND 30;23 33,318 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 759 12,392 SH   OTR 23 0 0 12,392
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,049 33,439 SH   DFND 28;23 33,439 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 0 18 SH   DFND 2 18 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 0 6 SH   DFND 3 6 0 0
NUCOR CORP COM 670346105 2 40 SH   OTR 19 0 0 40
NUMEREX CORP PA CL A 67053A102 0 9 SH   DFND 2 9 0 0
NUMEREX CORP PA CL A 67053A102 7 1,850 SH   DFND 3 1,850 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 49 1,200 SH   DFND 15 1,200 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,417 59,552 SH   DFND 21 58,532 0 1,020
NUSTAR ENERGY LP UNIT COM 67058H102 1,671 41,164 SH   DFND 3 40,083 0 1,081
NUSTAR ENERGY LP UNIT COM 67058H102 27 655 SH   DFND 19 655 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 187 8,500 SH   DFND 15 8,500 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 4,449 202,243 SH   DFND 3 201,593 0 650
NUTANIX INC CL A 67059N108 110 4,926 SH   DFND 2 4,926 0 0
NUTANIX INC CL A 67059N108 3,163 141,270 SH   DFND 3 110,420 0 30,850
NUTANIX INC CL A 67059N108 419 18,715 SH   DFND 5 18,715 0 0
NUTANIX INC CL A 67059N108 96 4,300 SH   DFND 8 4,300 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 128 10,469 SH   DFND 3 9,762 0 707
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 253 18,962 SH   DFND 3 18,762 0 200
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 15 1,000 SH   DFND 21 1,000 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 153 10,601 SH   DFND 3 9,114 0 1,487
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 260 20,296 SH   DFND 3 14,359 0 5,937
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 197 19,119 SH   DFND 3 17,119 0 2,000
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 15 1,000 SH   DFND 21 1,000 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 131 8,928 SH   DFND 3 2,149 0 6,779
NUVEEN CALIF MUN VALUE FD COM 67062C107 391 37,082 SH   DFND 3 36,907 0 175
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 880 58,994 SH   DFND 3 51,753 0 7,241
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 0 20 SH   OTR 19 0 0 20
NUVEEN MUN INCOME FD INC COM 67062J102 218 18,900 SH   DFND 3 18,900 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 15 1,500 SH   DFND 21 1,500 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 63 6,200 SH   DFND 23 6,200 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 46 4,550 SH   DFND 3 4,000 0 550
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 14 1,000 SH   DFND 21 1,000 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 839 59,735 SH   DFND 3 59,735 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1 49 SH   OTR 19 0 0 49
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 11 700 SH   DFND 3 700 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 42 3,000 SH   DFND 3 0 0 3,000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 100 6,600 SH   DFND 3 6,600 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 0 6 SH   OTR 19 0 0 6
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 135 10,237 SH   DFND 3 8,942 0 1,295
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,168 74,069 SH   DFND 3 59,274 0 14,795
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 28 2,089 SH   DFND 21 2,089 0 0
PTC INC COM 69370C100 402 7,150 SH   OTR 32 7,150 0 0
PACCAR INC COM 693718108 343 4,746 SH   DFND 1 4,746 0 0
PACCAR INC COM 693718108 279 3,853 SH   DFND 15 3,853 0 0
PACCAR INC COM 693718108 115 1,596 SH   DFND 21 1,596 0 0
PACCAR INC COM 693718108 11,219 155,080 SH   DFND 3 141,665 0 13,415
PACCAR INC COM 693718108 58 800 SH   DFND 5 800 0 0
PACCAR INC COM 693718108 50 691 SH   DFND 19 691 0 0
PACCAR INC COM 693718108 2 30 SH   OTR 19 0 0 30
PACER FDS TR TRENDP 750 ETF 69374H105 25 934 SH   DFND 15 934 0 0
PACER FDS TR TRENDP 750 ETF 69374H105 155 5,720 SH   DFND 2 5,720 0 0
PACER FDS TR TRENDP 750 ETF 69374H105 11,794 434,896 SH   DFND 3 428,495 0 6,401
PACER FDS TR TRENDPLT 450 ETF 69374H204 2,169 73,324 SH   DFND 3 72,872 0 452
PACER FDS TR TRENDP 100 ETF 69374H303 10 340 SH   DFND 21 340 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 1,337 47,296 SH   DFND 3 46,296 0 1,000
PACER FDS TR GLOBL CASH ETF 69374H709 261 8,600 SH   DFND 2 8,600 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 2,009 66,263 SH   DFND 3 65,256 0 1,007
PACER FDS TR TRENDPILOT EUR 69374H808 79 2,585 SH   DFND 3 2,585 0 0
PACER FDS TR PACER US SMALL 69374H857 1,806 70,892 SH   DFND 3 70,892 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 17 616 SH   DFND 3 216 0 400
PACER FDS TR US CASH COWS 100 69374H881 530 19,604 SH   DFND 3 19,604 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 47 9,044 SH   DFND 2 9,044 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 20 3,715 SH   DFND 3 3,715 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 29 5,500 SH   DFND 19 5,500 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 11 7,090 SH   DFND 3 2,036 0 5,054
PACIFIC CONTINENTAL CORP COM 69412V108 53 1,979 SH   DFND 2 1,979 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 2,857 106,004 SH   DFND 3 106,004 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 280 10,398 SH   DFND 5 10,398 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 20 3,597 SH   DFND 2 3,597 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 3 SH   DFND 3 3 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 109 SH   OTR 19 0 0 109
PACIFIC MERCANTILE BANCORP COM 694552100 14 1,536 SH   DFND 2 1,536 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 72 7,900 SH   DFND 4 0 7,900 0
PACIFIC MERCANTILE BANCORP COM 694552100 2 215 SH   DFND 19 215 0 0
PACIFIC PREMIER BANCORP COM 69478X105 4 97 SH   DFND 15 97 0 0
PACIFIC PREMIER BANCORP COM 69478X105 129 3,415 SH   DFND 2 3,415 0 0
PACIFIC PREMIER BANCORP COM 69478X105 53,185 1,408,872 SH   DFND 4 0 975,851 433,021
PACIFIC PREMIER BANCORP COM 69478X105 14 360 SH   DFND 19 360 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 111 2,961 SH   DFND 2 2,961 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 11 300 SH   DFND 21 300 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4,349 329,462 SH   DFND 3 282,046 0 47,416
NUVEEN AMT FREE QLTY MUN INC COM 670657105 15 1,115 SH   DFND 21 1,115 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 0 3 SH   DFND 23 3 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1 53 SH   DFND 24 0 0 53
NUVEEN AMT FREE QLTY MUN INC COM 670657105 4,714 340,353 SH   DFND 3 328,141 0 12,212
NUVEEN AMT FREE QLTY MUN INC COM 670657105 100 7,200 SH   DFND 8 7,200 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 15 1,073 SH   OTR 19 0 0 1,073
NVIDIA CORP COM 67066G104 61,247 342,600 SH   DFND 1 342,600 0 0
NVIDIA CORP COM 67066G104 72 400 SH   DFND 13 400 0 0
NVIDIA CORP COM 67066G104 710 3,969 SH   DFND 15 3,969 0 0
NVIDIA CORP COM 67066G104 715 4,000 SH Call DFND 2 4,000 0 0
NVIDIA CORP COM 67066G104 681 3,810 SH   DFND 21 3,775 0 35
NVIDIA CORP COM 67066G104 131 730 SH   DFND 23 730 0 0
NVIDIA CORP COM 67066G104 18 100 SH   DFND 24 0 0 100
NVIDIA CORP COM 67066G104 52,514 293,751 SH   DFND 3 271,964 0 21,787
NVIDIA CORP COM 67066G104 24,907 139,327 SH   DFND 5 139,327 0 0
NVIDIA CORP COM 67066G104 476 2,665 SH   DFND 7 0 2,665 0
NVIDIA CORP COM 67066G104 519 2,902 SH   DFND 8 2,902 0 0
NVIDIA CORP COM 67066G104 210 1,174 SH   DFND 19 1,174 0 0
NVIDIA CORP COM 67066G104 1,475 8,249 SH   SOLE   8,249 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 26 3,000 PRN   DFND 21 3,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 16 1,148 SH   DFND 21 1,148 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,897 345,096 SH   DFND 3 302,408 0 42,688
NUVEEN QUALITY MUNCP INCOME COM 67066V101 207 14,576 SH   DFND 8 14,576 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 12 875 SH   OTR 19 0 0 875
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,258 89,205 SH   DFND 3 66,075 0 23,130
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,301 87,173 SH   DFND 3 66,477 0 20,696
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 54 3,604 SH   DFND 19 3,604 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 2,233 166,886 SH   DFND 3 157,586 0 9,300
NUVEEN INT DUR QUAL MUN TRM COM 670677103 291 21,990 SH   DFND 3 21,740 0 250
NUVEEN SR INCOME FD COM 67067Y104 364 54,343 SH   DFND 3 47,301 0 7,042
NUVEEN MUN HIGH INCOME OPP F COM 670682103 223 16,353 SH   DFND 3 14,242 0 2,111
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 46 2,607 SH   DFND 21 2,607 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 637 36,250 SH   DFND 3 36,250 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 66 3,000 SH   DFND 15 3,000 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 13,136 593,601 SH   DFND 3 375,162 0 218,439
NUTRI SYS INC NEW COM 67069D108 1,632 29,203 SH   DFND 1 29,203 0 0
NUTRI SYS INC NEW COM 67069D108 1 10 SH   DFND 15 10 0 0
NEURALSTEM INC COM NEW 64127R401 0 6 SH   DFND 2 6 0 0
NEURALSTEM INC COM NEW 64127R401 0 231 SH   DFND 3 231 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,090 89,640 SH   DFND 3 85,435 0 4,205
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1 86 SH   OTR 19 0 0 86
NEUBERGER BERMAN MLP INCOME COM 64129H104 101 10,633 SH   DFND 3 4,633 0 6,000
NEUBERGER BERMAN MLP INCOME COM 64129H104 48 5,000 SH   DFND 19 5,000 0 0
NEUROTROPE INC COM NEW 64129T207 0 1 SH   DFND 2 1 0 0
NEVSUN RES LTD COM 64156L101 18 8,285 SH   DFND   8,285 0 0
NEVSUN RES LTD COM 64156L101 1,049 481,400 SH   DFND 1 481,400 0 0
NEVSUN RES LTD COM 64156L101 1 500 SH   DFND 3 500 0 0
NEVSUN RES LTD COM 64156L101 100 46,017 SH   DFND 5 46,017 0 0
NEVRO CORP COM 64157F103 207 2,283 SH   DFND 2 2,283 0 0
NEVRO CORP COM 64157F103 6,201 68,229 SH   DFND 23 59,709 0 8,520
NEVRO CORP COM 64157F103 452 4,973 SH   DFND 3 4,895 0 78
NEVRO CORP COM 64157F103 0 1 SH   DFND 5 1 0 0
NEVRO CORP COM 64157F103 1,266 13,933 SH   DFND 27;23 13,933 0 0
NEVRO CORP COM 64157F103 2,154 23,703 SH   DFND 30;23 23,703 0 0
NEVRO CORP COM 64157F103 801 8,816 SH   OTR 23 0 0 8,816
NEVRO CORP COM 64157F103 2,222 24,454 SH   DFND 28;23 24,454 0 0
NEW AGE BEVERAGES CORP COM 64157V108 0 4 SH   DFND 2 4 0 0
NEW AGE BEVERAGES CORP COM 64157V108 1 200 SH   DFND 3 200 0 0
NEW AGE BEVERAGES CORP COM 64157V108 61 18,000 SH   DFND 19 18,000 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 482 85,867 SH   DFND 3 82,524 0 3,343
NEW GERMANY FD INC COM 644465106 1,847 99,446 SH   DFND 3 92,921 0 6,525
NEW GOLD INC CDA COM 644535106 1,562 420,971 SH   DFND 2 420,971 0 0
NEW GOLD INC CDA COM 644535106 1,845 497,300 SH   DFND 3 497,300 0 0
NEW GOLD INC CDA COM 644535106 7 2,000 SH Put DFND 3 2,000 0 0
NEW GOLD INC CDA COM 644535106 529 142,453 SH   DFND 5 142,453 0 0
NEW HOME CO INC COM 645370107 13 1,205 SH   DFND 2 1,205 0 0
NEW HOME CO INC COM 645370107 246 22,000 SH   DFND 4 0 22,000 0
NEW HOME CO INC COM 645370107 2 135 SH   DFND 19 135 0 0
NEW IRELAND FUND INC COM 645673104 1 48 SH   DFND 21 48 0 0
PERKINELMER INC COM 714046109 3 38 SH   DFND 21 38 0 0
PERKINELMER INC COM 714046109 1,885 27,333 SH   DFND 3 23,727 0 3,606
PERKINELMER INC COM 714046109 5 73 SH   DFND 5 73 0 0
PERKINELMER INC COM 714046109 69 1,000 SH   DFND 19 1,000 0 0
PERKINELMER INC COM 714046109 1 8 SH   OTR 19 0 0 8
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 8 SH   DFND 2 8 0 0
PERMA PIPE INTL HLDGS INC COM 714167103 0 1 SH   DFND 2 1 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 5,963 158,808 SH   DFND 23 140,727 0 18,081
PACIRA PHARMACEUTICALS INC COM 695127100 112 2,970 SH   DFND 3 2,870 0 100
PACIRA PHARMACEUTICALS INC COM 695127100 21 558 SH   DFND 5 558 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,768 47,092 SH   DFND 27;23 47,092 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 3,008 80,114 SH   DFND 30;23 80,114 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,119 29,798 SH   OTR 23 0 0 29,798
PACIRA PHARMACEUTICALS INC COM 695127100 3,094 82,394 SH   DFND 28;23 82,394 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 116 3,100 SH   SOLE   3,100 0 0
PACKAGING CORP AMER COM 695156109 5,617 48,976 SH   DFND 1 48,976 0 0
PACKAGING CORP AMER COM 695156109 87 755 SH   DFND 15 755 0 0
PACKAGING CORP AMER COM 695156109 121 1,055 SH   DFND 21 1,055 0 0
PACKAGING CORP AMER COM 695156109 5,380 46,910 SH   DFND 23 31,687 0 15,223
PACKAGING CORP AMER COM 695156109 10,519 91,723 SH   DFND 3 85,975 0 5,748
PACKAGING CORP AMER COM 695156109 5,513 48,075 SH   DFND 5 48,075 0 0
PACKAGING CORP AMER COM 695156109 71 616 SH   DFND 7 0 616 0
PACKAGING CORP AMER COM 695156109 6 51 SH   DFND 8 51 0 0
PACKAGING CORP AMER COM 695156109 2 17 SH   DFND 9 17 0 0
PACKAGING CORP AMER COM 695156109 31 270 SH   OTR 23 270 0 0
PACWEST BANCORP DEL COM 695263103 9 179 SH   DFND 15 179 0 0
PACWEST BANCORP DEL COM 695263103 301 5,964 SH   DFND 2 5,964 0 0
PACWEST BANCORP DEL COM 695263103 136 2,688 SH   DFND 21 2,688 0 0
PACWEST BANCORP DEL COM 695263103 2,199 43,529 SH   DFND 3 42,332 0 1,197
PACWEST BANCORP DEL COM 695263103 274 5,416 SH   DFND 5 5,416 0 0
PACWEST BANCORP DEL COM 695263103 55 1,080 SH   DFND 19 1,080 0 0
PACWEST BANCORP DEL COM 695263103 20 400 SH   SOLE   400 0 0
PAIN THERAPEUTICS INC COM NEW 69562K506 0 7 SH   DFND 2 7 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 42 SH   DFND 2 42 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 115 174,000 SH   DFND 3 174,000 0 0
PALO ALTO NETWORKS INC COM 697435105 1,877 13,026 SH   DFND 1 13,026 0 0
PALO ALTO NETWORKS INC COM 697435105 282 1,960 SH   DFND 15 1,960 0 0
PALO ALTO NETWORKS INC COM 697435105 28 192 SH   DFND 2 192 0 0
PALO ALTO NETWORKS INC COM 697435105 216 1,500 SH Call DFND 2 1,500 0 0
PALO ALTO NETWORKS INC COM 697435105 86 600 SH Put DFND 2 600 0 0
PALO ALTO NETWORKS INC COM 697435105 79 545 SH   DFND 21 545 0 0
PALO ALTO NETWORKS INC COM 697435105 19,291 133,875 SH   DFND 3 126,796 0 7,079
PALO ALTO NETWORKS INC COM 697435105 7,276 50,490 SH   DFND 5 50,490 0 0
PALO ALTO NETWORKS INC COM 697435105 223 1,547 SH   DFND 8 1,547 0 0
PALO ALTO NETWORKS INC COM 697435105 4 26 SH   DFND 19 26 0 0
NUTRI SYS INC NEW COM 67069D108 150 2,679 SH   DFND 2 2,679 0 0
NUTRI SYS INC NEW COM 67069D108 26 460 SH   DFND 21 460 0 0
NUTRI SYS INC NEW COM 67069D108 251 4,499 SH   DFND 3 4,499 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 147 10,688 SH   DFND 21 10,688 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 288 20,985 SH   DFND 3 6,612 0 14,373
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 336 28,365 SH   DFND 3 28,365 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 233 18,123 SH   DFND 3 17,863 0 260
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 95 6,777 SH   DFND 21 6,777 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,120 151,627 SH   DFND 3 144,690 0 6,937
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1,014 64,805 SH   DFND 3 28,633 0 36,172
NUVEEN NEW JERSEY MUN VALUE COM 670702109 37 2,468 SH   DFND 3 500 0 1,968
NUVASIVE INC COM 670704105 28 511 SH   DFND 15 511 0 0
NUVASIVE INC COM 670704105 405 7,303 SH   DFND 2 7,303 0 0
NUVASIVE INC COM 670704105 6,285 113,326 SH   DFND 23 103,792 0 9,534
NUVASIVE INC COM 670704105 11,266 203,134 SH   DFND 3 201,992 0 1,142
NUVASIVE INC COM 670704105 28,582 515,368 SH   DFND 4 0 272,771 242,597
NUVASIVE INC COM 670704105 13 231 SH   DFND 5 231 0 0
NUVASIVE INC COM 670704105 17 300 SH   DFND 8 300 0 0
NUVASIVE INC COM 670704105 2,325 41,918 SH   DFND 27;23 41,918 0 0
NUVASIVE INC COM 670704105 385 6,950 SH   DFND 29 6,950 0 0
NUVASIVE INC COM 670704105 3,955 71,311 SH   DFND 30;23 71,311 0 0
NUVASIVE INC COM 670704105 1,471 26,524 SH   OTR 23 0 0 26,524
NUVASIVE INC COM 670704105 4,078 73,531 SH   DFND 28;23 73,531 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 14,874 13,083,000 PRN   DFND 6 13,083,000 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 139 9,430 SH   DFND 3 4,980 0 4,450
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 36 2,377 SH   DFND 21 2,377 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 11,158 733,578 SH   DFND 3 464,656 0 268,922
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 104 6,859 SH   DFND 8 6,859 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3 169 SH   OTR 19 0 0 169
NUVEEN REAL ESTATE INCOME FD COM 67071B108 2,520 226,028 SH   DFND 3 224,765 0 1,263
NUVEEN AMT FREE MUN CR INC F COM 67071L106 202 13,150 SH   DFND 21 13,150 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 133 8,665 SH   DFND 23 8,665 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 6,508 422,851 SH   DFND 3 251,987 0 170,864
NUVEEN AMT FREE MUN CR INC F COM 67071L106 12 792 SH   OTR 19 0 0 792
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 9 700 SH   DFND 3 700 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 7 673 SH   DFND 21 673 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,075 103,256 SH   DFND 3 99,779 0 3,477
NUVEEN PFD & INCM SECURTIES COM 67072C105 26 2,465 SH   DFND 5 2,465 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 0 7 SH   DFND 2 7 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3 315 SH   DFND 21 315 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 19 2,236 SH   DFND 3 891 0 1,345
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 103 SH   DFND 3 103 0 0
PERSHING GOLD CORP COM NEW 715302204 0 17 SH   DFND 2 17 0 0
PERSHING GOLD CORP COM NEW 715302204 2 555 SH   DFND 8 555 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 43 1,246 SH   DFND 15 1,246 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 94 SH   DFND 21 94 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 826 24,091 SH   DFND 3 22,090 0 2,001
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,139 33,201 SH   DFND 5 33,201 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 95 SH   DFND 8 95 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 100 SH   SOLE   100 0 0
PETMED EXPRESS INC COM 716382106 810 24,448 SH   DFND 1 24,448 0 0
PETMED EXPRESS INC COM 716382106 47 1,415 SH   DFND 2 1,415 0 0
PETMED EXPRESS INC COM 716382106 72 2,169 SH   DFND 3 2,169 0 0
PETIQ INC COM CL A 71639T106 16 582 SH   DFND 2 582 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 0 1 SH   DFND 2 1 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 15 236 SH   DFND 21 236 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 58 910 SH   DFND 3 910 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 5 75 SH   DFND 5 75 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1 16 SH   SOLE   16 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1 70 SH   DFND 3 70 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 15 1,200 SH   DFND 19 1,200 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 90 9,344 SH   DFND 15 9,344 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 251 25,996 SH   DFND 2 25,996 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 375 38,770 SH   DFND 3 22,500 0 16,270
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 332 34,416 SH   DFND 5 34,416 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 400 SH   DFND 15 400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 177 17,588 SH   DFND 2 17,588 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13,224 1,317,120 SH   DFND 3 1,313,470 0 3,650
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27,953 2,784,200 SH Put DFND 3 2,784,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 418 41,585 SH   DFND 5 41,585 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 701 69,851 SH   SOLE   69,851 0 0
PETROQUEST ENERGY INC COM NEW 716748306 0 4 SH   DFND 2 4 0 0
PFENEX INC COM 717071104 0 4 SH   DFND 2 4 0 0
PFIZER INC COM 717081103 1,799 50,380 SH   DFND   35,980 14,400 0
PFIZER INC COM 717081103 152,157 4,262,114 SH   DFND 1 4,262,114 0 0
PFIZER INC COM 717081103 89 2,500 SH   DFND 13 2,500 0 0
PALO ALTO NETWORKS INC COM 697435105 184 1,280 SH   SOLE   1,280 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 892 13,700 SH   DFND 14 13,700 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 9 144 SH   DFND 3 144 0 0
PAN AMERICAN SILVER CORP COM 697900108 3,197 187,488 SH   DFND 1 187,488 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,090 122,562 SH   DFND 2 122,562 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,435 84,181 SH   DFND 3 83,981 0 200
PAN AMERICAN SILVER CORP COM 697900108 19 1,100 SH Put DFND 3 1,100 0 0
PAN AMERICAN SILVER CORP COM 697900108 387 22,708 SH   DFND 5 22,708 0 0
PAN AMERICAN SILVER CORP COM 697900108 18 1,032 SH   DFND 8 1,032 0 0
PAN AMERICAN SILVER CORP COM 697900108 0 13 SH   SOLE   13 0 0
PANDORA MEDIA INC COM 698354107 0 3 SH   DFND 24 0 0 3
PANDORA MEDIA INC COM 698354107 2,866 372,271 SH   DFND 3 345,406 0 26,865
PANDORA MEDIA INC COM 698354107 19 2,475 SH   DFND 5 2,475 0 0
PANDORA MEDIA INC COM 698354107 3 400 SH   DFND 8 400 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 36 1,497 SH   DFND 2 1,497 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 8 350 SH   DFND 3 350 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 219 9,200 SH   DFND 4 0 9,200 0
PAPA JOHNS INTL INC COM 698813102 1,562 21,382 SH   DFND 1 21,382 0 0
PAPA JOHNS INTL INC COM 698813102 278 3,805 SH   DFND 2 3,805 0 0
PAPA JOHNS INTL INC COM 698813102 21 293 SH   DFND 21 293 0 0
PAPA JOHNS INTL INC COM 698813102 6,205 84,916 SH   DFND 23 77,434 0 7,482
PAPA JOHNS INTL INC COM 698813102 2,490 34,082 SH   DFND 27;23 34,082 0 0
PAPA JOHNS INTL INC COM 698813102 4,237 57,981 SH   DFND 30;23 57,981 0 0
PAPA JOHNS INTL INC COM 698813102 1,576 21,566 SH   OTR 23 0 0 21,566
PAPA JOHNS INTL INC COM 698813102 3,961 54,206 SH   DFND 28;23 54,206 0 0
PAPA MURPHYS HLDGS INC COM 698814100 0 1 SH   DFND 2 1 0 0
PAPA MURPHYS HLDGS INC COM 698814100 5 800 SH   DFND 3 800 0 0
PAPA MURPHYS HLDGS INC COM 698814100 0 6 SH   DFND 5 6 0 0
PAR TECHNOLOGY CORP COM 698884103 0 2 SH   DFND 2 2 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 56 2,715 SH   DFND 2 2,715 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 9 434 SH   DFND 3 434 0 0
PARAGON COML CORP COM NEW 69911U403 19 328 SH   DFND 2 328 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 7 SH   DFND 2 7 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 25 SH   DFND 3 25 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 62 SH   DFND 5 62 0 0
PARAMOUNT GROUP INC COM 69924R108 4 262 SH   DFND 3 262 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 47 1,883 SH   DFND 2 1,883 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 5 182 SH   DFND 3 0 0 182
NUVEEN PFD & INCM SECURTIES COM 67072C105 21 2,000 SH   DFND 8 2,000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 419 35,809 SH   DFND 3 23,940 0 11,869
NUVEEN FLOATING RATE INCOME COM 67072T108 46 3,945 SH   DFND 5 3,945 0 0
NXSTAGE MEDICAL INC COM 67072V103 147 5,311 SH   DFND 2 5,311 0 0
NXSTAGE MEDICAL INC COM 67072V103 28 1,000 SH   DFND 21 0 0 1,000
NXSTAGE MEDICAL INC COM 67072V103 65 2,358 SH   DFND 3 358 0 2,000
NXSTAGE MEDICAL INC COM 67072V103 21 750 SH   DFND 5 750 0 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102 183 12,003 SH   DFND 3 11,203 0 800
NUVEEN MTG OPPORTUNITY TERM COM 670735109 59 2,310 SH   DFND 21 2,310 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 6,608 260,565 SH   DFND 3 255,189 0 5,376
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 2,054 194,285 SH   DFND 3 177,089 0 17,196
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 5 430 SH   DFND 5 430 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 74 8,760 SH   DFND 21 8,760 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,801 212,076 SH   DFND 3 192,007 0 20,069
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 6,400 753,827 SH   DFND 5 753,827 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 167 19,700 SH   DFND 8 19,700 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1 85 SH   OTR 19 0 0 85
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 287 17,065 SH   DFND 3 13,925 0 3,140
NUVEEN BUILD AMER BD FD COM 67074C103 2,162 100,689 SH   DFND 3 80,721 0 19,968
NUVEEN BUILD AMER BD FD COM 67074C103 48 2,250 SH   DFND 5 2,250 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 17 800 SH   DFND 8 800 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 54 2,500 SH   DFND 19 2,500 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 58 3,817 SH   DFND 3 817 0 3,000
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 103 7,019 SH   DFND 3 6,435 0 584
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 450 20,422 SH   DFND 3 13,121 0 7,301
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 28 1,143 SH   DFND 3 1,143 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 99 8,240 SH   DFND 21 8,240 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 546 45,311 SH   DFND 3 43,165 0 2,146
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 25 2,100 SH   DFND 19 2,100 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 351 20,200 SH   DFND 3 18,500 0 1,700
NUVEEN REAL ASSET INC & GROW COM 67074Y105 1,212 67,316 SH   DFND 3 63,578 0 3,738
NUVEEN PFD & INCOME TERM FD COM 67075A106 90 3,559 SH   DFND 23 0 0 3,559
NUVEEN PFD & INCOME TERM FD COM 67075A106 3,632 144,226 SH   DFND 3 127,515 0 16,711
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 140 15,783 SH   DFND 3 11,586 0 4,197
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 17 1,027 SH   DFND 21 1,027 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2,629 155,010 SH   DFND 3 154,410 0 600
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 32 1,834 SH   DFND 21 1,834 0 0
PFIZER INC COM 717081103 370 10,378 SH   DFND 14 10,378 0 0
PFIZER INC COM 717081103 3,454 96,752 SH   DFND 15 96,752 0 0
PFIZER INC COM 717081103 227 6,360 SH   DFND 11 6,360 0 0
PFIZER INC COM 717081103 357 10,000 SH Call DFND 2 10,000 0 0
PFIZER INC COM 717081103 9,984 279,677 SH   DFND 21 255,366 0 24,311
PFIZER INC COM 717081103 10,180 285,150 SH   DFND 23 253,546 0 31,604
PFIZER INC COM 717081103 477 13,353 SH   DFND 24 1,000 0 12,353
PFIZER INC COM 717081103 170,014 4,762,290 SH   DFND 3 3,990,667 0 771,623
PFIZER INC COM 717081103 6,419 179,800 SH Call DFND 3 179,800 0 0
PFIZER INC COM 717081103 32,130 900,000 SH Put DFND 3 900,000 0 0
PFIZER INC COM 717081103 213,056 5,967,953 SH   DFND 5 5,967,953 0 0
PFIZER INC COM 717081103 3,167 88,719 SH   DFND 7 0 88,719 0
PFIZER INC COM 717081103 9,018 252,596 SH   DFND 8 241,252 11,344 0
PFIZER INC COM 717081103 250 7,007 SH   DFND 9 7,007 0 0
PFIZER INC COM 717081103 3,579 100,240 SH   DFND 19 100,240 0 0
PFIZER INC COM 717081103 24 668 SH   OTR 19 0 0 668
PFIZER INC COM 717081103 571 16,000 SH   OTR 23 16,000 0 0
PFIZER INC COM 717081103 6,502 182,117 SH   SOLE   182,117 0 0
PFSWEB INC COM NEW 717098206 0 14 SH   DFND 2 14 0 0
PFSWEB INC COM NEW 717098206 0 6 SH   DFND 3 6 0 0
PFSWEB INC COM NEW 717098206 0 10 SH   DFND 5 10 0 0
PHARMERICA CORP COM 71714F104 72 2,470 SH   DFND 2 2,470 0 0
PHARMERICA CORP COM 71714F104 2,163 73,828 SH   DFND 4 0 49,200 24,628
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 57 1,539 SH   DFND 2 1,539 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5 135 SH   DFND 21 135 0 0
PHILIP MORRIS INTL INC COM 718172109 890 8,020 SH   DFND   3,450 4,570 0
PHILIP MORRIS INTL INC COM 718172109 306,793 2,763,653 SH   DFND 1 2,763,653 0 0
PHILIP MORRIS INTL INC COM 718172109 56 500 SH   DFND 13 500 0 0
PHILIP MORRIS INTL INC COM 718172109 3,436 30,954 SH   DFND 15 30,954 0 0
PHILIP MORRIS INTL INC COM 718172109 150 1,348 SH   DFND 11 1,348 0 0
PHILIP MORRIS INTL INC COM 718172109 151,461 1,364,389 SH   DFND 21 1,319,191 0 45,198
PHILIP MORRIS INTL INC COM 718172109 2,247 20,243 SH   DFND 23 11,068 0 9,175
PHILIP MORRIS INTL INC COM 718172109 1,912 17,225 SH   DFND 24 4,850 0 12,375
PHILIP MORRIS INTL INC COM 718172109 245,684 2,213,171 SH   DFND 3 1,964,899 0 248,272
PHILIP MORRIS INTL INC COM 718172109 67,105 604,495 SH   DFND 5 604,495 0 0
PHILIP MORRIS INTL INC COM 718172109 2,533 22,822 SH   DFND 7 0 22,822 0
PHILIP MORRIS INTL INC COM 718172109 1,474 13,278 SH   DFND 8 5,950 7,328 0
PHILIP MORRIS INTL INC COM 718172109 21 185 SH   DFND 9 185 0 0
PHILIP MORRIS INTL INC COM 718172109 25,231 227,285 SH   DFND 19 227,150 0 135
PAREXEL INTL CORP COM 699462107 332 3,766 SH   DFND 2 3,766 0 0
PAREXEL INTL CORP COM 699462107 5 54 SH   DFND 23 0 0 54
PAREXEL INTL CORP COM 699462107 268 3,043 SH   DFND 3 1,343 0 1,700
PAREXEL INTL CORP COM 699462107 67,570 767,149 SH   DFND 4 0 346,871 420,278
PAREXEL INTL CORP COM 699462107 28 323 SH   SOLE   323 0 0
PARK CITY GROUP INC COM NEW 700215304 15 1,241 SH   DFND 2 1,241 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 33 1,786 SH   DFND 2 1,786 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 11 600 SH   DFND 3 0 0 600
PARK ELECTROCHEMICAL CORP COM 700416209 440 23,800 SH   DFND 4 0 23,800 0
PARK HOTELS RESORTS INC COM 700517105 1,954 70,905 SH   DFND 1 70,905 0 0
PARK HOTELS RESORTS INC COM 700517105 0 10 SH   DFND 21 10 0 0
PARK HOTELS RESORTS INC COM 700517105 60 2,176 SH   DFND 24 0 0 2,176
PARK HOTELS RESORTS INC COM 700517105 249 9,024 SH   DFND 3 8,916 0 108
PARK HOTELS RESORTS INC COM 700517105 0 17 SH   OTR 19 0 0 17
PARK NATL CORP COM 700658107 135 1,251 SH   DFND 2 1,251 0 0
PARK NATL CORP COM 700658107 86 800 SH   DFND 23 800 0 0
PARK NATL CORP COM 700658107 11 100 SH   DFND 3 0 0 100
PARK OHIO HLDGS CORP COM 700666100 33 729 SH   DFND 2 729 0 0
PARK OHIO HLDGS CORP COM 700666100 211 4,634 SH   DFND 3 4,384 0 250
PARK STERLING CORP COM 70086Y105 56 4,501 SH   DFND 2 4,501 0 0
PARK STERLING CORP COM 70086Y105 1 67 SH   DFND 21 67 0 0
PARK STERLING CORP COM 70086Y105 31 2,500 SH   DFND 3 2,500 0 0
PARK STERLING CORP COM 70086Y105 31 2,468 SH   DFND 4 0 2,468 0
PARKE BANCORP INC COM 700885106 10 444 SH   DFND 2 444 0 0
PARKE BANCORP INC COM 700885106 20 921 SH   DFND 3 921 0 0
PARKER DRILLING CO COM 701081101 7 5,938 SH   DFND 2 5,938 0 0
PARKER DRILLING CO COM 701081101 7 6,660 SH   DFND 21 6,660 0 0
PARKER DRILLING CO COM 701081101 1 850 SH   DFND 3 850 0 0
PARKER HANNIFIN CORP COM 701094104 4,950 28,280 SH   DFND 1 28,280 0 0
PARKER HANNIFIN CORP COM 701094104 2,182 12,465 SH   DFND 15 12,465 0 0
PARKER HANNIFIN CORP COM 701094104 102 584 SH   DFND 21 584 0 0
PARKER HANNIFIN CORP COM 701094104 11,575 66,138 SH   DFND 23 64,090 0 2,048
PARKER HANNIFIN CORP COM 701094104 26 150 SH   DFND 24 150 0 0
PARKER HANNIFIN CORP COM 701094104 4,333 24,760 SH   DFND 3 22,035 0 2,725
PARKER HANNIFIN CORP COM 701094104 1,948 11,133 SH   DFND 5 11,133 0 0
PARKER HANNIFIN CORP COM 701094104 306 1,746 SH   DFND 19 1,746 0 0
PARKER HANNIFIN CORP COM 701094104 1,087 6,213 SH   DFND 26;23 0 0 6,213
PARKER HANNIFIN CORP COM 701094104 18 100 SH   SOLE   100 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 310 17,823 SH   DFND 3 13,629 0 4,194
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3 158 SH   OTR 19 0 0 158
NUVEEN MULTI MKT INCOME FD COM 67075J107 9 1,250 SH   DFND 3 1,250 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 516 51,067 SH   DFND 3 48,067 0 3,000
NUVECTRA CORP COM 67075N108 0 4 SH   DFND 2 4 0 0
NUVECTRA CORP COM 67075N108 97 7,308 SH   DFND 21 7,308 0 0
NUVECTRA CORP COM 67075N108 184 13,860 SH   DFND 3 13,860 0 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 1,598 159,140 SH   DFND 3 156,640 0 2,500
NUVEEN PFD & INCOME 2022 TER COM 67075T105 220 8,631 SH   DFND 3 5,600 0 3,031
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 320 32,481 SH   DFND 3 32,481 0 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 218 21,521 SH   DFND 3 10,461 0 11,060
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 2,070 205,568 SH   DFND 3 193,018 0 12,550
OGE ENERGY CORP COM 670837103 772 21,414 SH   DFND 1 21,414 0 0
OGE ENERGY CORP COM 670837103 350 9,705 SH   DFND 2 9,705 0 0
OGE ENERGY CORP COM 670837103 1,233 34,218 SH   DFND 21 34,218 0 0
OGE ENERGY CORP COM 670837103 2,389 66,302 SH   DFND 3 59,951 0 6,351
OGE ENERGY CORP COM 670837103 754 20,936 SH   DFND 5 20,936 0 0
OGE ENERGY CORP COM 670837103 164 4,550 SH   DFND 19 4,550 0 0
OI S A SPONSORED ADR NE 670851500 0 23 SH   DFND 3 23 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 34 2,500 SH   DFND 21 0 0 2,500
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 1,310 95,508 SH   DFND 3 93,281 0 2,227
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 7 500 SH   DFND 8 500 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 255 16,406 SH   DFND 3 15,477 0 929
NXT ID INC COM NEW 67091J206 5 2,385 SH   DFND 3 2,385 0 0
OHA INVT CORP COM 67091U102 23 18,679 SH   DFND 3 18,679 0 0
NUVEEN MUN VALUE FD INC COM 670928100 6 610 SH   DFND 21 610 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,617 157,950 SH   DFND 3 147,744 0 10,206
NUVEEN MUN VALUE FD INC COM 670928100 15 1,438 SH   DFND 19 1,438 0 0
NUSHARES ETF TR ESG MID CAP 67092P409 126 4,556 SH   DFND 3 4,556 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 831 61,342 SH   DFND 3 42,613 0 18,729
NUVEEN MICHIGAN QLT MUN INC COM 670979103 5 368 SH   DFND 21 368 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 45 3,000 SH   DFND 3 3,000 0 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 11 731 SH   DFND 3 731 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 368 1,708 SH   DFND 1 1,708 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 272 1,264 SH   DFND 15 1,264 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,289 5,983 SH   DFND 21 5,983 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 22,133 102,766 SH   DFND 3 98,270 0 4,496
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,568 39,781 SH   DFND 4 0 0 39,781
PHILIP MORRIS INTL INC COM 718172109 89 806 SH   OTR 19 690 0 116
PHILIP MORRIS INTL INC COM 718172109 353 3,182 SH   DFND 29 3,182 0 0
PHILIP MORRIS INTL INC COM 718172109 1,256 11,315 SH   SOLE   11,315 0 0
PHILLIPS 66 COM 718546104 30 329 SH   DFND   329 0 0
PHILLIPS 66 COM 718546104 76,566 835,781 SH   DFND 1 835,781 0 0
PHILLIPS 66 COM 718546104 124 1,353 SH   DFND 13 1,353 0 0
PHILLIPS 66 COM 718546104 2,748 30,000 SH   DFND 14 30,000 0 0
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PHILLIPS 66 COM 718546104 18 200 SH Call DFND 2 200 0 0
PHILLIPS 66 COM 718546104 192 2,100 SH Put DFND 2 2,100 0 0
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PHILLIPS 66 COM 718546104 396 4,318 SH   DFND 23 1,257 0 3,061
PHILLIPS 66 COM 718546104 883 9,642 SH   DFND 24 975 0 8,667
PHILLIPS 66 COM 718546104 31,605 344,994 SH   DFND 3 295,081 0 49,913
PHILLIPS 66 COM 718546104 916 10,000 SH Call DFND 3 10,000 0 0
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PHILLIPS 66 COM 718546104 37,258 406,707 SH   DFND 5 406,707 0 0
PHILLIPS 66 COM 718546104 1,053 11,499 SH   DFND 7 0 11,499 0
PHILLIPS 66 COM 718546104 803 8,766 SH   DFND 8 6,679 2,087 0
PHILLIPS 66 COM 718546104 37 400 SH   DFND 9 400 0 0
PHILLIPS 66 COM 718546104 164 1,785 SH   DFND 19 1,785 0 0
PHILLIPS 66 COM 718546104 24 264 SH   OTR 19 0 0 264
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,993 37,922 SH   DFND 3 35,922 0 2,000
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 9 180 SH   DFND 5 180 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 12 227 SH   DFND 8 227 0 0
PHOTRONICS INC COM 719405102 54 6,115 SH   DFND 2 6,115 0 0
PHOTRONICS INC COM 719405102 40 4,475 SH   DFND 3 4,475 0 0
PHOTRONICS INC COM 719405102 254 28,700 SH Call DFND 3 28,700 0 0
PHOTRONICS INC COM 719405102 281 31,730 SH   DFND 4 0 31,730 0
PHOTRONICS INC COM 719405102 22 2,445 SH   DFND 5 2,445 0 0
PHYSICIANS RLTY TR COM 71943U104 12 655 SH   DFND 15 655 0 0
PHYSICIANS RLTY TR COM 71943U104 280 15,787 SH   DFND 2 15,787 0 0
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PHYSICIANS RLTY TR COM 71943U104 1,154 65,087 SH   DFND 3 61,887 0 3,200
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PHYSICIANS RLTY TR COM 71943U104 835 47,081 SH   DFND 5 47,081 0 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,222 209,410 SH   DFND 1 209,410 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 57 2,813 SH   DFND 21 2,813 0 0
PARKERVISION INC COM NEW 701354300 0 10 SH   DFND 2 10 0 0
PARKWAY INC COM 70156Q107 87 3,765 SH   DFND 2 3,765 0 0
PARKWAY INC COM 70156Q107 7 293 SH   DFND 3 192 0 101
PARKWAY INC COM 70156Q107 8 352 SH   DFND 19 352 0 0
PARSLEY ENERGY INC CL A 701877102 8,819 334,800 SH   DFND 1 334,800 0 0
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PARSLEY ENERGY INC CL A 701877102 11 400 SH   DFND 21 400 0 0
PARSLEY ENERGY INC CL A 701877102 1,012 38,409 SH   DFND 3 36,763 0 1,646
PARSLEY ENERGY INC CL A 701877102 4,839 183,700 SH Call DFND 3 183,700 0 0
PARSLEY ENERGY INC CL A 701877102 21,896 831,289 SH   DFND 4 0 105,062 726,227
PARSLEY ENERGY INC CL A 701877102 7 250 SH   DFND 5 250 0 0
PARTY CITY HOLDCO INC COM 702149105 34 2,484 SH   DFND 2 2,484 0 0
PARTY CITY HOLDCO INC COM 702149105 20 1,500 SH   DFND 19 1,500 0 0
PARTY CITY HOLDCO INC COM 702149105 22 1,634 SH   OTR 19 0 0 1,634
PATHFINDER BANCORP INC MD COM 70319R109 0 1 SH   DFND 2 1 0 0
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PATRICK INDS INC COM 703343103 139 1,655 SH   DFND 3 1,611 0 44
PATRICK INDS INC COM 703343103 139,885 1,663,321 SH   DFND 4 0 1,193,266 470,055
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PATTERN ENERGY GROUP INC CL A 70338P100 153 6,341 SH   DFND 2 6,341 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 548 22,755 SH   DFND 21 22,755 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 3,077 127,658 SH   DFND 3 104,722 0 22,936
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PATTERN ENERGY GROUP INC CL A 70338P100 5 215 SH   DFND 8 215 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 11,886 11,443,000 PRN   DFND 6 11,443,000 0 0
PATRIOT NATL INC COM 70338T102 0 15 SH   DFND 2 15 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 0 1 SH   DFND 2 1 0 0
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PATTERSON COMPANIES INC COM 703395103 5 141 SH   DFND 15 141 0 0
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PATTERSON COMPANIES INC COM 703395103 290 7,493 SH   DFND 21 7,493 0 0
PATTERSON COMPANIES INC COM 703395103 33,830 875,304 SH   DFND 23 793,512 0 81,792
PATTERSON COMPANIES INC COM 703395103 1,159 29,983 SH   DFND 3 23,842 0 6,141
PATTERSON COMPANIES INC COM 703395103 442 11,435 SH   DFND 5 11,435 0 0
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PATTERSON COMPANIES INC COM 703395103 1 15 SH   OTR 19 0 0 15
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,061 18,858 SH   DFND 5 18,858 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 24 112 SH   DFND 7 0 112 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 84 390 SH   DFND 19 390 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3 14 SH   OTR 19 13 0 1
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OFG BANCORP COM 67103X102 228 24,924 SH   DFND 1 24,924 0 0
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OFG BANCORP COM 67103X102 35 3,790 SH   DFND 2 3,790 0 0
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OFG BANCORP COM 67103X102 280 30,612 SH   DFND 3 29,550 0 1,062
OFG BANCORP COM 67103X102 345 37,700 SH   DFND 4 0 37,700 0
OSI SYSTEMS INC COM 671044105 139 1,518 SH   DFND 2 1,518 0 0
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OSI SYSTEMS INC COM 671044105 55 605 SH   DFND 19 605 0 0
OSI ETF TR OSHARES FTSE 67110P100 311 11,825 SH   DFND 3 7,625 0 4,200
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OAKTREE CAP GROUP LLC UNIT CL A 674001201 356 7,565 SH   DFND   0 7,565 0
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OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,457 30,959 SH   DFND 3 27,696 0 3,263
OAKTREE CAP GROUP LLC UNIT CL A 674001201 307 6,515 SH   DFND 5 6,515 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 6 125 SH   DFND 8 125 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 66 1,400 SH   DFND 19 1,400 0 0
OASIS PETE INC NEW COM 674215108 2 217 SH   DFND 15 217 0 0
OASIS PETE INC NEW COM 674215108 18 2,000 SH   DFND 11 2,000 0 0
OASIS PETE INC NEW COM 674215108 193 21,205 SH   DFND 2 21,205 0 0
OASIS PETE INC NEW COM 674215108 9 1,000 SH   DFND 21 1,000 0 0
OASIS PETE INC NEW COM 674215108 77 8,482 SH   DFND 3 7,182 0 1,300
OASIS PETE INC NEW COM 674215108 1,094 120,000 SH Call DFND 3 120,000 0 0
OASIS PETE INC NEW COM 674215108 57 6,231 SH   DFND 5 6,231 0 0
OASIS PETE INC NEW COM 674215108 16 1,700 SH   DFND 8 1,700 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 1,088 1,000,000 PRN   DFND 3 1,000,000 0 0
OBALON THERAPEUTICS INC COM 67424L100 6 658 SH   DFND 2 658 0 0
OBALON THERAPEUTICS INC COM 67424L100 11 1,166 SH   DFND 3 1,116 0 50
OBALON THERAPEUTICS INC COM 67424L100 871 91,387 SH   DFND 5 91,387 0 0
OBSIDIAN ENERGY LTD COM 674482104 16 14,882 SH   DFND 3 14,407 0 475
OBSIDIAN ENERGY LTD COM 674482104 225 214,646 SH   DFND 5 214,646 0 0
OBSIDIAN ENERGY LTD COM 674482104 11 10,700 SH   DFND 7 0 10,700 0
OBSIDIAN ENERGY LTD COM 674482104 1 1,168 SH   DFND 8 1,168 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 250 12,395 SH   DFND 3 10,751 0 1,644
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 84 4,152 SH   DFND 19 4,152 0 0
PIER 1 IMPORTS INC COM 720279108 31 7,314 SH   DFND 2 7,314 0 0
PIER 1 IMPORTS INC COM 720279108 3 806 SH   DFND 3 806 0 0
PIER 1 IMPORTS INC COM 720279108 171 40,800 SH   DFND 4 0 40,800 0
PIERIS PHARMACEUTICALS INC COM 720795103 18 3,126 SH   DFND 2 3,126 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,759 97,114 SH   DFND 1 97,114 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3 95 SH   DFND 21 95 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 546 19,208 SH   DFND 3 19,195 0 13
PILGRIMS PRIDE CORP NEW COM 72147K108 2,568 90,400 SH Put DFND 3 90,400 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 212 7,450 SH   DFND 5 7,450 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 57 5,607 SH   DFND 3 5,607 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 100 9,895 SH   DFND 19 9,895 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 43 2,502 SH   DFND 3 2,502 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 821 60,049 SH   DFND 3 49,657 0 10,392
PIMCO MUNICIPAL INCOME FD COM 72200R107 1,510 110,494 SH   DFND 5 110,494 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 139 10,185 SH   DFND 8 10,185 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 166 12,750 SH   DFND 3 12,750 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 283 16,244 SH   DFND 3 6,371 0 9,873
PIMCO MUN INCOME FD II COM 72200W106 86 6,503 SH   DFND 21 6,503 0 0
PIMCO MUN INCOME FD II COM 72200W106 527 40,076 SH   DFND 3 33,076 0 7,000
PIMCO MUN INCOME FD II COM 72200W106 12 930 SH   DFND 5 930 0 0
PIMCO MUN INCOME FD II COM 72200W106 57 4,300 SH   DFND 8 4,300 0 0
PIMCO MUN INCOME FD II COM 72200W106 92 6,983 SH   DFND 19 6,983 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 6 607 SH   DFND 21 607 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 111 11,424 SH   DFND 3 4,424 0 7,000
PIMCO STRATEGIC INCOME FD IN COM 72200X104 333 34,200 SH   DFND 5 34,200 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 99 8,000 SH   DFND 3 8,000 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 36 2,131 SH   DFND 3 2,131 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 62 7,500 SH   DFND   7,500 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 2 254 SH   DFND 21 254 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 211 25,371 SH   DFND 3 22,047 0 3,324
PIMCO HIGH INCOME FD COM SHS 722014107 25 3,063 SH   DFND 5 3,063 0 0
PIMCO MUN INCOME FD III COM 72201A103 483 40,689 SH   DFND 3 33,689 0 7,000
PIMCO CORPORATE & INCOME OPP COM 72201B101 844 50,269 SH   DFND 3 45,205 0 5,064
PIMCO CORPORATE & INCOME OPP COM 72201B101 30 1,770 SH   DFND 5 1,770 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 23 1,400 SH   DFND 19 1,400 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 24 2,200 SH   DFND 3 2,200 0 0
PATTERSON COMPANIES INC COM 703395103 2,960 76,593 SH   DFND 26;23 0 0 76,593
PATTERSON UTI ENERGY INC COM 703481101 741 35,400 SH   DFND 1 35,400 0 0
PATTERSON UTI ENERGY INC COM 703481101 233 11,133 SH   DFND 2 11,133 0 0
PATTERSON UTI ENERGY INC COM 703481101 13 616 SH   DFND 21 616 0 0
PATTERSON UTI ENERGY INC COM 703481101 921 44,001 SH   DFND 3 42,726 0 1,275
PATTERSON UTI ENERGY INC COM 703481101 140 6,685 SH   DFND 5 6,685 0 0
PATTERSON UTI ENERGY INC COM 703481101 1 55 SH   OTR 19 0 0 55
PAYCHEX INC COM 704326107 17,893 298,413 SH   DFND 1 298,413 0 0
PAYCHEX INC COM 704326107 633 10,557 SH   DFND 15 10,557 0 0
PAYCHEX INC COM 704326107 130,112 2,169,977 SH   DFND 21 2,093,362 0 76,615
PAYCHEX INC COM 704326107 112 1,875 SH   DFND 23 1,875 0 0
PAYCHEX INC COM 704326107 74 1,240 SH   DFND 24 0 0 1,240
PAYCHEX INC COM 704326107 9,593 159,988 SH   DFND 3 141,129 0 18,859
PAYCHEX INC COM 704326107 12,402 206,846 SH   DFND 5 206,846 0 0
PAYCHEX INC COM 704326107 108 1,800 SH   DFND 7 0 1,800 0
PAYCHEX INC COM 704326107 304 5,078 SH   DFND 8 1,578 3,500 0
PAYCHEX INC COM 704326107 15,907 265,296 SH   DFND 19 265,151 0 145
PAYCHEX INC COM 704326107 55 909 SH   OTR 19 585 0 324
PAYCHEX INC COM 704326107 48 800 SH   SOLE   800 0 0
PAYCOM SOFTWARE INC COM 70432V102 318 4,239 SH   DFND 2 4,239 0 0
PAYCOM SOFTWARE INC COM 70432V102 6 85 SH   DFND 21 85 0 0
PAYCOM SOFTWARE INC COM 70432V102 298 3,977 SH   DFND 23 3,977 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,056 14,092 SH   DFND 3 13,743 0 349
PAYCOM SOFTWARE INC COM 70432V102 41 552 SH   DFND 5 552 0 0
PAYMENT DATA SYS INC COM NEW 70438S202 0 2 SH   DFND 2 2 0 0
PAYLOCITY HLDG CORP COM 70438V106 5 110 SH   DFND 15 110 0 0
PAYLOCITY HLDG CORP COM 70438V106 105 2,159 SH   DFND 2 2,159 0 0
PAYLOCITY HLDG CORP COM 70438V106 15 310 SH   DFND 21 310 0 0
PAYLOCITY HLDG CORP COM 70438V106 5 100 SH   DFND 3 100 0 0
PAYLOCITY HLDG CORP COM 70438V106 25,936 531,253 SH   DFND 4 0 280,010 251,243
PAYLOCITY HLDG CORP COM 70438V106 14 287 SH   DFND 5 287 0 0
PAYPAL HLDGS INC COM 70450Y103 26,055 406,913 SH   DFND 1 406,913 0 0
PAYPAL HLDGS INC COM 70450Y103 917 14,323 SH   DFND 15 14,323 0 0
PAYPAL HLDGS INC COM 70450Y103 8,964 140,000 SH   DFND 11 140,000 0 0
PAYPAL HLDGS INC COM 70450Y103 479 7,482 SH   DFND 21 7,210 0 272
PAYPAL HLDGS INC COM 70450Y103 9 139 SH   DFND 23 139 0 0
PAYPAL HLDGS INC COM 70450Y103 6,136 95,837 SH   DFND 24 8,175 0 87,662
PAYPAL HLDGS INC COM 70450Y103 53,567 836,589 SH   DFND 3 757,750 0 78,839
PAYPAL HLDGS INC COM 70450Y103 2,401 37,500 SH Call DFND 3 37,500 0 0
OBSIDIAN ENERGY LTD COM 674482104 382 363,700 SH   SOLE   363,700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 284 4,419 SH   DFND   4,419 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 45,163 703,362 SH   DFND 1 703,362 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 721 11,223 SH   DFND 15 11,223 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,388 68,335 SH   DFND 21 67,383 0 952
OCCIDENTAL PETE CORP DEL COM 674599105 27 420 SH   DFND 23 420 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 13,249 206,340 SH   DFND 24 115,500 0 90,840
OCCIDENTAL PETE CORP DEL COM 674599105 33,607 523,399 SH   DFND 3 500,738 0 22,661
OCCIDENTAL PETE CORP DEL COM 674599105 8,322 129,600 SH Call DFND 3 129,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,632 150,000 SH Put DFND 3 150,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 23,347 363,607 SH   DFND 5 363,607 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,374 21,402 SH   DFND 7 0 21,402 0
OCCIDENTAL PETE CORP DEL COM 674599105 438 6,826 SH   DFND 8 345 6,481 0
OCCIDENTAL PETE CORP DEL COM 674599105 526 8,193 SH   DFND 19 8,193 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 65 1,005 SH   OTR 19 0 1,000 5
OCCIDENTAL PETE CORP DEL COM 674599105 44 687 SH   DFND 29 687 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,502 23,393 SH   DFND 18 23,393 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 69,391 1,080,688 SH   DFND 16 1,080,688 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1 13 SH   SOLE   13 0 0
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 0 1 SH   DFND 2 1 0 0
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 0 200 SH   DFND 3 200 0 0
OCEANEERING INTL INC COM 675232102 1,191 45,322 SH   DFND 1 45,322 0 0
OCEANEERING INTL INC COM 675232102 6 235 SH   DFND 15 235 0 0
OCEANEERING INTL INC COM 675232102 118 4,473 SH   DFND 2 4,473 0 0
OCEANEERING INTL INC COM 675232102 172 6,540 SH   DFND 21 6,540 0 0
OCEANEERING INTL INC COM 675232102 1,316 50,090 SH   DFND 3 47,862 0 2,228
OCEANEERING INTL INC COM 675232102 4,810 183,110 SH   DFND 4 0 14,450 168,660
OCEANEERING INTL INC COM 675232102 385 14,638 SH   DFND 5 14,638 0 0
OCEANEERING INTL INC COM 675232102 2 95 SH   DFND 8 95 0 0
OCEANEERING INTL INC COM 675232102 3 96 SH   OTR 19 0 0 96
OCEANFIRST FINL CORP COM 675234108 76 2,768 SH   DFND 2 2,768 0 0
OCEANFIRST FINL CORP COM 675234108 396 14,422 SH   DFND 21 14,422 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 2 529 SH   DFND 13 529 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 86 26,825 SH   DFND 3 26,825 0 0
OCERA THERAPEUTICS INC COM 67552A108 12 10,094 SH   DFND 14 10,094 0 0
OCERA THERAPEUTICS INC COM 67552A108 0 36 SH   DFND 2 36 0 0
OCERA THERAPEUTICS INC COM 67552A108 11 10,000 SH   DFND 5 10,000 0 0
OCLARO INC COM NEW 67555N206 0 39 SH   DFND 11 39 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 68 6,823 SH   DFND 3 6,823 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 483 39,870 SH   DFND 3 38,108 0 1,762
PIMCO INCOME STRATEGY FUND COM 72201H108 8,004 660,384 SH   DFND 5 660,384 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 178 14,684 SH   DFND 8 14,684 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 0 1 SH   DFND 23 1 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 186 17,394 SH   DFND 3 15,860 0 1,534
PIMCO INCOME STRATEGY FUND I COM 72201J104 458 42,850 SH   DFND 5 42,850 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 2,912 57,506 SH   DFND 2 57,506 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 348 6,864 SH   DFND 3 6,864 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 2,801 55,321 SH   DFND 5 55,321 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 315 6,230 SH   DFND 8 6,230 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 162 3,111 SH   DFND 15 3,111 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 777 14,876 SH   DFND 2 14,876 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4 77 SH   DFND 21 77 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4,475 85,721 SH   DFND 3 81,297 0 4,424
PIMCO ETF TR 1-5 US TIP IDX 72201R205 68 1,306 SH   DFND 5 1,306 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 168 3,214 SH   DFND 8 3,214 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 26 392 SH   DFND 15 392 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,844 27,808 SH   DFND 2 27,808 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,886 28,443 SH   DFND 3 28,023 0 420
PIMCO ETF TR 15+ YR US TIPS 72201R304 9 133 SH   DFND 5 133 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 299 5,162 SH   DFND 2 5,162 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 919 15,880 SH   DFND 3 15,480 0 400
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 24 234 SH   DFND 15 234 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 9 92 SH   DFND 2 92 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 408 4,036 SH   DFND 3 4,036 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,109 10,969 SH   DFND 5 10,969 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 238 2,352 SH   DFND 8 2,352 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 10 96 SH   DFND 15 96 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,045 56,618 SH   DFND 3 50,454 0 6,164
PIMCO ETF TR ACTIVE BD ETF 72201R775 14,017 131,299 SH   DFND 5 131,299 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,676 34,432 SH   DFND 8 33,931 501 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 245 2,297 SH   DFND 25 2,297 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 18 173 SH   DFND 15 173 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 349 3,439 SH   DFND 2 3,439 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 117 1,153 SH   DFND 21 1,153 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 18,214 179,377 SH   DFND 3 169,147 0 10,230
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,235 31,859 SH   DFND 5 31,859 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 167 1,645 SH   DFND 7 0 1,645 0
PAYPAL HLDGS INC COM 70450Y103 38,687 604,200 SH Put DFND 3 604,200 0 0
PAYPAL HLDGS INC COM 70450Y103 28,046 438,010 SH   DFND 5 438,010 0 0
PAYPAL HLDGS INC COM 70450Y103 4,408 68,849 SH   DFND 7 0 68,849 0
PAYPAL HLDGS INC COM 70450Y103 453 7,074 SH   DFND 8 5,119 1,955 0
PAYPAL HLDGS INC COM 70450Y103 678 10,584 SH   DFND 19 10,584 0 0
PAYPAL HLDGS INC COM 70450Y103 22 337 SH   OTR 19 278 0 59
PAYPAL HLDGS INC COM 70450Y103 109 1,701 SH   DFND 29 1,701 0 0
PAYPAL HLDGS INC COM 70450Y103 87 1,361 SH   SOLE   1,361 0 0
PB BANCORP INC COM 70454T100 0 1 SH   DFND 2 1 0 0
PEABODY ENERGY CORP NEW COM 704551100 160 5,513 SH   DFND 2 5,513 0 0
PEABODY ENERGY CORP NEW COM 704551100 0 1 SH   DFND 21 1 0 0
PEABODY ENERGY CORP NEW COM 704551100 102 3,528 SH   DFND 3 3,528 0 0
PEABODY ENERGY CORP NEW COM 704551100 0 15 SH   DFND 19 15 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 53 1,569 SH   DFND 2 1,569 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 10 300 SH   DFND 3 300 0 0
PEAK RESORTS INC COM 70469L100 0 9 SH   DFND 2 9 0 0
PEARSON PLC SPONSORED ADR 705015105 1 97 SH   DFND 2 97 0 0
PEARSON PLC SPONSORED ADR 705015105 7,232 888,501 SH   DFND 5 888,501 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3 81 SH   DFND 15 81 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 208 5,754 SH   DFND 2 5,754 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 0 9 SH   DFND 21 9 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 718 19,863 SH   DFND 3 18,783 0 1,080
PEDEVCO CORP COM PAR 70532Y303 174 294,856 SH   DFND 5 294,856 0 0
PEGASYSTEMS INC COM 705573103 10 172 SH   DFND 15 172 0 0
PEGASYSTEMS INC COM 705573103 181 3,143 SH   DFND 2 3,143 0 0
PEGASYSTEMS INC COM 705573103 9 158 SH   DFND 3 158 0 0
PEGASYSTEMS INC COM 705573103 54,122 938,807 SH   DFND 4 0 500,888 437,919
PEGASYSTEMS INC COM 705573103 26 455 SH   OTR 19 0 0 455
PEMBINA PIPELINE CORP COM 706327103 183 5,215 SH   DFND   5,215 0 0
PEMBINA PIPELINE CORP COM 706327103 426,125 12,140,313 SH   DFND 1 12,140,313 0 0
PEMBINA PIPELINE CORP COM 706327103 448 12,750 SH   DFND 13 12,750 0 0
PEMBINA PIPELINE CORP COM 706327103 3 90 SH   DFND 15 90 0 0
PEMBINA PIPELINE CORP COM 706327103 37 1,062 SH   DFND 21 1,062 0 0
PEMBINA PIPELINE CORP COM 706327103 75 2,125 SH   DFND 24 0 0 2,125
PEMBINA PIPELINE CORP COM 706327103 881 25,087 SH   DFND 3 18,753 0 6,334
PEMBINA PIPELINE CORP COM 706327103 242,264 6,902,109 SH   DFND 5 6,902,109 0 0
PEMBINA PIPELINE CORP COM 706327103 60,215 1,715,530 SH   DFND 7 0 1,715,530 0
PEMBINA PIPELINE CORP COM 706327103 7,459 212,514 SH   DFND 8 142,899 69,615 0
PEMBINA PIPELINE CORP COM 706327103 327 9,330 SH   DFND 9 9,330 0 0
OCLARO INC COM NEW 67555N206 119 13,752 SH   DFND 2 13,752 0 0
OCLARO INC COM NEW 67555N206 8 900 SH   DFND 21 900 0 0
OCLARO INC COM NEW 67555N206 387 44,870 SH   DFND 3 38,870 0 6,000
OCLARO INC COM NEW 67555N206 2,064 239,198 SH   DFND 5 239,198 0 0
OCLARO INC COM NEW 67555N206 48 5,526 SH   DFND 8 5,526 0 0
OCONEE FED FINL CORP COM 675607105 4 154 SH   DFND 2 154 0 0
OCWEN FINL CORP COM NEW 675746309 1 320 SH   DFND 15 320 0 0
OCWEN FINL CORP COM NEW 675746309 33 9,579 SH   DFND 2 9,579 0 0
OCWEN FINL CORP COM NEW 675746309 19 5,400 SH   DFND 3 5,400 0 0
OCWEN FINL CORP COM NEW 675746309 4,369 1,270,000 SH Call DFND 3 1,270,000 0 0
OCWEN FINL CORP COM NEW 675746309 0 27 SH   DFND 5 27 0 0
OCULAR THERAPEUTIX INC COM 67576A100 13 2,023 SH   DFND 2 2,023 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,001 162,032 SH   DFND 3 127,181 0 34,851
OCULAR THERAPEUTIX INC COM 67576A100 0 6 SH   DFND 5 6 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 8 SH   DFND 2 8 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 1 SH   DFND 23 1 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 3 625 SH   DFND 3 0 0 625
OFFICE DEPOT INC COM 676220106 326 71,748 SH   DFND 2 71,748 0 0
OFFICE DEPOT INC COM 676220106 24 5,360 SH   DFND 3 5,347 0 13
OFFICE DEPOT INC COM 676220106 35 7,813 SH   DFND 5 7,813 0 0
OFFICE DEPOT INC COM 676220106 7 1,570 SH   DFND 19 1,570 0 0
OFFICE DEPOT INC COM 676220106 1 125 SH   OTR 19 0 0 125
OFFICE DEPOT INC COM 676220106 122 26,848 SH   SOLE   26,848 0 0
OHIO VY BANC CORP COM 677719106 10 276 SH   DFND 2 276 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 0 21 SH   DFND 2 21 0 0
OIL DRI CORP AMER COM 677864100 19 389 SH   DFND 2 389 0 0
OIL DRI CORP AMER COM 677864100 749 15,300 SH   DFND 4 0 15,300 0
OIL DRI CORP AMER COM 677864100 1 14 SH   OTR 19 0 0 14
OIL STS INTL INC COM 678026105 90 3,559 SH   DFND 2 3,559 0 0
OIL STS INTL INC COM 678026105 9 337 SH   DFND 21 337 0 0
OIL STS INTL INC COM 678026105 17 674 SH   DFND 3 424 0 250
OIL STS INTL INC COM 678026105 19 735 SH   OTR 19 0 0 735
OKTA INC CL A 679295105 34 1,217 SH   DFND 2 1,217 0 0
OLD DOMINION FGHT LINES INC COM 679580100 47 424 SH   DFND 15 424 0 0
OLD DOMINION FGHT LINES INC COM 679580100 425 3,862 SH   DFND 2 3,862 0 0
OLD DOMINION FGHT LINES INC COM 679580100 156 1,420 SH   DFND 21 1,420 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,057 18,683 SH   DFND 3 18,286 0 397
OLD DOMINION FGHT LINES INC COM 679580100 17,144 155,703 SH   DFND 4 0 115,541 40,162
OLD DOMINION FGHT LINES INC COM 679580100 41 370 SH   DFND 5 370 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 381 3,753 SH   DFND 8 3,053 700 0
PIMCO ETF TR INV GRD CRP BD 72201R817 128 1,210 SH   DFND 15 1,210 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 8,519 80,830 SH   DFND 3 79,579 0 1,251
PIMCO ETF TR INV GRD CRP BD 72201R817 7,854 74,512 SH   DFND 5 74,512 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 133 1,260 SH   DFND 8 1,260 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 100 984 SH   DFND 13 984 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 116 1,137 SH   DFND 15 1,137 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 172 1,686 SH   DFND 21 1,187 0 499
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 40,346 396,331 SH   DFND 3 376,032 0 20,299
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,728 75,917 SH   DFND 5 75,917 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,979 19,439 SH   DFND 8 19,364 75 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 33 321 SH   DFND 19 321 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 4,893 90,956 SH   DFND 3 90,756 0 200
PIMCO ETF TR INTER MUN BD ACT 72201R866 5 100 SH   DFND 5 100 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 215 3,992 SH   DFND 8 3,992 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 49 970 SH   DFND 2 970 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 305 6,050 SH   DFND 3 4,050 0 2,000
PIMCO ETF TR 25YR+ ZERO U S 72201R882 4,635 39,773 SH   DFND 2 39,773 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 137 1,175 SH   DFND 5 1,175 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,553 50,338 SH   DFND 3 41,198 0 9,140
PIMCO DYNAMIC INCOME FD SHS 72201Y101 7,274 235,717 SH   DFND 5 235,717 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,339 43,380 SH   DFND 8 43,380 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 2,782 105,578 SH   DFND 3 105,342 0 236
PIMCO INCOME OPPORTUNITY FD COM 72202B100 216 8,200 SH   DFND 5 8,200 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 103 4,487 SH   DFND 21 4,487 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 26,395 1,144,610 SH   DFND 3 1,094,886 0 49,724
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,411 61,170 SH   DFND 5 61,170 0 0
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RICHARDSON ELECTRS LTD COM 763165107 0 9 SH   DFND 2 9 0 0
RICHARDSON ELECTRS LTD COM 763165107 127 21,200 SH   DFND 4 0 21,200 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,349 51,470 SH   DFND 26;23 0 0 51,470
PORTOLA PHARMACEUTICALS INC COM 737010108 0 7 SH   DFND 15 7 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 259 4,797 SH   DFND 2 4,797 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 157 2,900 SH   DFND 24 0 0 2,900
PORTOLA PHARMACEUTICALS INC COM 737010108 129 2,390 SH   DFND 3 1,990 0 400
PORTOLA PHARMACEUTICALS INC COM 737010108 66 1,220 SH   DFND 5 1,220 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1 27 SH   OTR 19 0 0 27
POST HLDGS INC COM 737446104 16 176 SH   DFND 15 176 0 0
POST HLDGS INC COM 737446104 324 3,672 SH   DFND 2 3,672 0 0
POST HLDGS INC COM 737446104 22 246 SH   DFND 21 246 0 0
POST HLDGS INC COM 737446104 201 2,278 SH   DFND 3 1,578 0 700
POST HLDGS INC COM 737446104 54 609 SH   DFND 5 609 0 0
POST HLDGS INC COM 737446104 1 8 SH   OTR 19 0 0 8
POTBELLY CORP COM 73754Y100 26 2,062 SH   DFND 2 2,062 0 0
POTBELLY CORP COM 73754Y100 62 5,000 SH   DFND 5 5,000 0 0
POTASH CORP SASK INC COM 73755L107 177 9,191 SH   DFND   9,191 0 0
POTASH CORP SASK INC COM 73755L107 371,246 19,295,515 SH   DFND 1 19,295,515 0 0
POTASH CORP SASK INC COM 73755L107 11 563 SH   DFND 13 563 0 0
POTASH CORP SASK INC COM 73755L107 104 5,411 SH   DFND 15 5,411 0 0
POTASH CORP SASK INC COM 73755L107 13 656 SH   DFND 2 656 0 0
POTASH CORP SASK INC COM 73755L107 80 4,170 SH   DFND 21 4,170 0 0
POTASH CORP SASK INC COM 73755L107 7,640 397,072 SH   DFND 3 357,332 0 39,740
POTASH CORP SASK INC COM 73755L107 4,810 250,000 SH Call DFND 3 250,000 0 0
POTASH CORP SASK INC COM 73755L107 2,790 145,000 SH Put DFND 3 145,000 0 0
POTASH CORP SASK INC COM 73755L107 64,537 3,354,296 SH   DFND 5 3,354,296 0 0
POTASH CORP SASK INC COM 73755L107 12,954 673,272 SH   DFND 7 0 673,272 0
POTASH CORP SASK INC COM 73755L107 1,855 96,415 SH   DFND 8 62,939 33,476 0
POTASH CORP SASK INC COM 73755L107 351 18,220 SH   DFND 9 18,220 0 0
POTASH CORP SASK INC COM 73755L107 6 295 SH   DFND 19 295 0 0
POTASH CORP SASK INC COM 73755L107 19 1,000 SH   OTR 7 1,000 0 0
POTASH CORP SASK INC COM 73755L107 149,073 7,748,087 SH   SOLE   7,748,087 0 0
POTLATCH CORP NEW COM 737630103 1,017 19,950 SH   DFND 1 19,950 0 0
POTLATCH CORP NEW COM 737630103 28 552 SH   DFND 15 552 0 0
POTLATCH CORP NEW COM 737630103 285 5,588 SH   DFND 2 5,588 0 0
POTLATCH CORP NEW COM 737630103 6,522 127,884 SH   DFND 3 117,275 0 10,609
POTLATCH CORP NEW COM 737630103 13 250 SH   DFND 5 250 0 0
POWELL INDS INC COM 739128106 303 10,089 SH   DFND 1 10,089 0 0
POWELL INDS INC COM 739128106 18 609 SH   DFND 2 609 0 0
POWER INTEGRATIONS INC COM 739276103 59 802 SH   DFND 15 802 0 0
PROTO LABS INC COM 743713109 20,311 252,944 SH   DFND 4 0 134,026 118,918
PROTEON THERAPEUTICS INC COM 74371L109 7 3,375 SH   DFND 3 3,375 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 0 9 SH   DFND 2 9 0 0
PROVIDENCE SVC CORP COM 743815102 55 1,021 SH   DFND 2 1,021 0 0
PROVIDENT BANCORP INC COM 74383X109 9 392 SH   DFND 2 392 0 0
PROVIDENT FINL HLDGS INC COM 743868101 2 102 SH   DFND 15 102 0 0
PROVIDENT FINL HLDGS INC COM 743868101 10 528 SH   DFND 2 528 0 0
PROVIDENT FINL HLDGS INC COM 743868101 312 15,900 SH   DFND 4 0 15,900 0
PROVIDENT FINL SVCS INC COM 74386T105 714 26,781 SH   DFND 1 26,781 0 0
PROVIDENT FINL SVCS INC COM 74386T105 145 5,420 SH   DFND 2 5,420 0 0
PROVIDENT FINL SVCS INC COM 74386T105 819 30,696 SH   DFND 3 9,205 0 21,491
PRUDENTIAL BANCORP INC NEW COM 74431A101 12 646 SH   DFND 2 646 0 0
PRUDENTIAL FINL INC COM 744320102 62,003 583,170 SH   DFND 1 583,170 0 0
PRUDENTIAL FINL INC COM 744320102 210 1,973 SH   DFND 15 1,973 0 0
PRUDENTIAL FINL INC COM 744320102 96 900 SH Call DFND 2 900 0 0
PRUDENTIAL FINL INC COM 744320102 266 2,500 SH Put DFND 2 2,500 0 0
PRUDENTIAL FINL INC COM 744320102 1,393 13,100 SH   DFND 21 13,100 0 0
PRUDENTIAL FINL INC COM 744320102 391 3,675 SH   DFND 24 0 0 3,675
PRUDENTIAL FINL INC COM 744320102 14,121 132,817 SH   DFND 3 109,814 0 23,003
PRUDENTIAL FINL INC COM 744320102 31,705 298,200 SH Call DFND 3 298,200 0 0
PRUDENTIAL FINL INC COM 744320102 34,274 322,369 SH   DFND 5 322,369 0 0
PRUDENTIAL FINL INC COM 744320102 726 6,830 SH   DFND 7 0 6,830 0
PRUDENTIAL FINL INC COM 744320102 1,640 15,428 SH   DFND 8 14,928 500 0
PRUDENTIAL FINL INC COM 744320102 3 27 SH   DFND 9 27 0 0
PRUDENTIAL FINL INC COM 744320102 6,875 64,662 SH   DFND 19 64,662 0 0
PRUDENTIAL FINL INC COM 744320102 231 2,171 SH   OTR 19 2,163 0 8
PRUDENTIAL FINL INC COM 744320102 92 862 SH   SOLE   862 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 30 1,986 SH   DFND 21 1,986 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 8,973 600,995 SH   DFND 3 316,474 0 284,521
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 4 288 SH   OTR 19 0 0 288
PRUDENTIAL PLC ADR 74435K204 160 3,344 SH   DFND 15 3,344 0 0
PRUDENTIAL PLC ADR 74435K204 58 1,213 SH   DFND 21 1,213 0 0
PRUDENTIAL PLC ADR 74435K204 16,512 344,652 SH   DFND 3 320,345 0 24,307
PRUDENTIAL PLC ADR 74435K204 10,952 228,600 SH   DFND 5 228,600 0 0
PRUDENTIAL PLC ADR 74435K204 17 350 SH   DFND 7 0 350 0
PRUDENTIAL PLC ADR 74435K204 259 5,401 SH   DFND 8 5,401 0 0
PRUDENTIAL PLC ADR 74435K204 3 66 SH   OTR 19 0 0 66
PRUDENTIAL PLC ADR 74435K204 61 1,281 SH   DFND 29 1,281 0 0
RICHMONT MINES INC COM 76547T106 33,251 3,556,296 SH   DFND 1 3,556,296 0 0
RICHMONT MINES INC COM 76547T106 397 42,513 SH   DFND 2 42,513 0 0
RICHMONT MINES INC COM 76547T106 683 73,097 SH   DFND 5 73,097 0 0
RICHMONT MINES INC COM 76547T106 9 1,000 SH   DFND 7 0 1,000 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 27 10,821 SH   DFND 2 10,821 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 3 SH   DFND 3 3 0 0
RIGNET INC COM 766582100 21 1,243 SH   DFND 2 1,243 0 0
RINGCENTRAL INC CL A 76680R206 219 5,250 SH   DFND 2 5,250 0 0
RINGCENTRAL INC CL A 76680R206 4 107 SH   DFND 3 107 0 0
RING ENERGY INC COM 76680V108 2 107 SH   DFND 15 107 0 0
RING ENERGY INC COM 76680V108 63 4,348 SH   DFND 2 4,348 0 0
RING ENERGY INC COM 76680V108 3 198 SH   DFND 3 198 0 0
RING ENERGY INC COM 76680V108 58,275 4,021,714 SH   DFND 4 0 2,844,812 1,176,902
RIO TINTO PLC SPONSORED ADR 767204100 88 1,855 SH   DFND 15 1,855 0 0
RIO TINTO PLC SPONSORED ADR 767204100 53 1,117 SH   DFND 21 1,117 0 0
RIO TINTO PLC SPONSORED ADR 767204100 9,814 207,959 SH   DFND 3 205,077 0 2,882
RIO TINTO PLC SPONSORED ADR 767204100 2,378 50,400 SH Call DFND 3 50,400 0 0
RIO TINTO PLC SPONSORED ADR 767204100 31,145 660,000 SH Put DFND 3 660,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 23,139 490,344 SH   DFND 5 490,344 0 0
RIO TINTO PLC SPONSORED ADR 767204100 484 10,249 SH   DFND 7 0 10,249 0
RIO TINTO PLC SPONSORED ADR 767204100 849 17,992 SH   DFND 8 13,546 4,446 0
RIO TINTO PLC SPONSORED ADR 767204100 1 31 SH   OTR 19 0 0 31
RITCHIE BROS AUCTIONEERS COM 767744105 26,490 837,776 SH   DFND 1 837,776 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 61 1,927 SH   DFND 15 1,927 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 21 672 SH   DFND 21 672 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 427 13,495 SH   DFND 3 12,754 0 741
RITCHIE BROS AUCTIONEERS COM 767744105 5,712 180,660 SH   DFND 5 180,660 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 63 2,000 SH   DFND 7 0 2,000 0
RITCHIE BROS AUCTIONEERS COM 767744105 77 2,434 SH   DFND 8 2,434 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 0 1 SH   SOLE   1 0 0
RITE AID CORP COM 767754104 16 8,300 SH   DFND 21 8,300 0 0
RITE AID CORP COM 767754104 382 194,797 SH   DFND 3 156,951 0 37,846
RITE AID CORP COM 767754104 507 258,700 SH Call DFND 3 258,700 0 0
RITE AID CORP COM 767754104 956 487,981 SH   DFND 5 487,981 0 0
RITE AID CORP COM 767754104 149 76,000 SH   DFND 7 0 76,000 0
RITE AID CORP COM 767754104 173 88,200 SH   SOLE   88,200 0 0
RITTER PHARMACEUTICALS INC COM 767836109 4 12,000 SH   DFND 19 12,000 0 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 149 7,234 SH   DFND 3 6,889 0 345
RIVERNORTH DOUBLELINE STRATE COM 76882G107 424 22,200 SH   DFND 3 21,200 0 1,000
POWER INTEGRATIONS INC COM 739276103 171 2,336 SH   DFND 2 2,336 0 0
POWER INTEGRATIONS INC COM 739276103 33 447 SH   DFND 21 447 0 0
POWER INTEGRATIONS INC COM 739276103 727 9,930 SH   DFND 3 9,672 0 258
POWER INTEGRATIONS INC COM 739276103 611 8,349 SH   DFND 5 8,349 0 0
POWER INTEGRATIONS INC COM 739276103 20 275 SH   OTR 19 0 0 275
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,280 56,928 SH   DFND   56,928 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14 99 SH   DFND 1 99 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 192 1,320 SH   DFND 11 1,320 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,960 34,100 SH Call DFND 2 34,100 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,622 52,400 SH Put DFND 2 52,400 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,101 7,570 SH   DFND 21 7,175 0 395
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17 120 SH   DFND 23 0 0 120
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 80 550 SH   DFND 24 0 0 550
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 165,422 1,137,311 SH   DFND 3 1,035,766 0 101,545
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 438,386 3,014,000 SH Call DFND 3 3,014,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 308,150 2,118,600 SH Put DFND 3 2,102,800 0 15,800
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 59,565 409,523 SH   DFND 5 409,523 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,581 10,869 SH   DFND 7 0 10,869 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,925 20,108 SH   DFND 8 20,108 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 109 750 SH   DFND 9 750 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,731 11,902 SH   DFND 19 11,902 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,763 18,994 SH   SOLE   18,994 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 677 8,584 SH   DFND 3 8,584 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 116 4,409 SH   DFND 2 4,409 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 75 2,875 SH   DFND 3 2,875 0 0
POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 5,172 205,088 SH   DFND 3 204,138 0 950
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 147 6,221 SH   DFND 3 6,021 0 200
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 232 9,791 SH   DFND 5 9,791 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 25 1,050 SH   DFND 19 1,050 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,358 153,120 SH   DFND 3 135,191 0 17,929
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 260 16,898 SH   SOLE   16,898 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 35 382 SH   DFND 21 382 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 348 3,830 SH   DFND 24 0 0 3,830
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 114 1,250 SH   DFND 3 1,250 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 23 209 SH   DFND 2 209 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 113 1,027 SH   DFND 21 1,027 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 563 5,111 SH   DFND 3 5,083 0 28
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 407 3,697 SH   DFND 5 3,697 0 0
PRUDENTIAL PLC ADR 74435K204 143 2,985 SH   SOLE   2,985 0 0
PSYCHEMEDICS CORP COM NEW 744375205 0 1 SH   DFND 2 1 0 0
PSYCHEMEDICS CORP COM NEW 744375205 7 370 SH   DFND 3 370 0 0
PSIVIDA CORP COM 74440J101 0 28 SH   DFND 2 28 0 0
PSIVIDA CORP COM 74440J101 1 500 SH   DFND 3 500 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 4,424 289,891 SH   DFND 3 87,473 0 202,418
PRUDENTIAL SHT DURATION HG Y COM 74442F107 0 18 SH   OTR 19 0 0 18
PUBLIC SVC ENTERPRISE GROUP COM 744573106 25,702 555,715 SH   DFND 1 555,715 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 90 1,953 SH   DFND 15 1,953 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 22 478 SH   DFND 2 478 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,113 24,074 SH   DFND 21 24,074 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 23 503 SH   DFND 23 503 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 15 315 SH   DFND 24 0 0 315
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11,965 258,706 SH   DFND 3 243,238 0 15,468
PUBLIC SVC ENTERPRISE GROUP COM 744573106 14,121 305,323 SH   DFND 5 305,323 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 433 9,370 SH   DFND 7 0 9,370 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 250 5,405 SH   DFND 8 0 5,405 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2 50 SH   OTR 19 0 0 50
PUBLIC SVC ENTERPRISE GROUP COM 744573106 25 534 SH   DFND 29 534 0 0
PUBLIC STORAGE COM 74460D109 839 3,920 SH   DFND 1 3,920 0 0
PUBLIC STORAGE COM 74460D109 105 492 SH   DFND 15 492 0 0
PUBLIC STORAGE COM 74460D109 161 754 SH   DFND 21 754 0 0
PUBLIC STORAGE COM 74460D109 8,971 41,921 SH   DFND 3 38,481 0 3,440
PUBLIC STORAGE COM 74460D109 13,574 63,434 SH   DFND 5 63,434 0 0
PUBLIC STORAGE COM 74460D109 2,126 9,937 SH   DFND 7 0 9,937 0
PUBLIC STORAGE COM 74460D109 212 990 SH   DFND 8 0 990 0
PUBLIC STORAGE COM 74460D109 17 81 SH   DFND 9 81 0 0
PUBLIC STORAGE COM 74460D109 719 3,361 SH   DFND 19 3,361 0 0
PUBLIC STORAGE COM 74460D109 2 10 SH   OTR 19 0 0 10
PUBLIC STORAGE COM 74460D109 32 150 SH   DFND 29 150 0 0
PUBLIC STORAGE COM 74460D109 1 5 SH   SOLE   5 0 0
PULMATRIX INC COM 74584P103 0 2 SH   DFND 2 2 0 0
PULTE GROUP INC COM 745867101 20 747 SH   DFND 1 747 0 0
PULTE GROUP INC COM 745867101 189 6,908 SH   DFND 15 6,908 0 0
PULTE GROUP INC COM 745867101 27 1,000 SH   DFND 11 1,000 0 0
PULTE GROUP INC COM 745867101 71,534 2,617,405 SH   DFND 21 2,530,905 0 86,500
PULTE GROUP INC COM 745867101 0 2 SH   DFND 23 0 0 2
PULTE GROUP INC COM 745867101 137 5,000 SH   DFND 24 0 0 5,000
RIVERVIEW BANCORP INC COM 769397100 17 2,003 SH   DFND 2 2,003 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 454 23,502 SH   DFND 3 22,006 0 1,496
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 29 3,003 SH   DFND 2 3,003 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 411 43,100 SH   DFND 4 0 43,100 0
ROBERT HALF INTL INC COM 770323103 17,700 351,610 SH   DFND 1 351,610 0 0
ROBERT HALF INTL INC COM 770323103 4 84 SH   DFND 2 84 0 0
ROBERT HALF INTL INC COM 770323103 23 457 SH   DFND 21 457 0 0
ROBERT HALF INTL INC COM 770323103 2,529 50,244 SH   DFND 3 46,533 0 3,711
ROBERT HALF INTL INC COM 770323103 3,579 71,100 SH   DFND 5 71,100 0 0
ROBERT HALF INTL INC COM 770323103 12 248 SH   DFND 8 248 0 0
ROBERT HALF INTL INC COM 770323103 1 26 SH   OTR 19 0 0 26
ROCKWELL AUTOMATION INC COM 773903109 29,694 166,622 SH   DFND 1 166,622 0 0
ROCKWELL AUTOMATION INC COM 773903109 257 1,442 SH   DFND 15 1,442 0 0
ROCKWELL AUTOMATION INC COM 773903109 709 3,981 SH   DFND 21 3,893 0 88
ROCKWELL AUTOMATION INC COM 773903109 11,289 63,345 SH   DFND 23 49,974 0 13,371
ROCKWELL AUTOMATION INC COM 773903109 6,250 35,072 SH   DFND 3 34,033 0 1,039
ROCKWELL AUTOMATION INC COM 773903109 287 1,613 SH   DFND 5 1,613 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,313 12,978 SH   DFND 7 0 12,978 0
ROCKWELL AUTOMATION INC COM 773903109 390 2,190 SH   DFND 8 0 2,190 0
ROCKWELL AUTOMATION INC COM 773903109 137 771 SH   DFND 19 771 0 0
ROCKWELL AUTOMATION INC COM 773903109 29 162 SH   OTR 19 0 0 162
ROCKWELL AUTOMATION INC COM 773903109 564 3,165 SH   OTR 23 3,165 0 0
ROCKWELL AUTOMATION INC COM 773903109 27 150 SH   SOLE   150 0 0
ROCKWELL COLLINS INC COM 774341101 19,005 145,400 SH   DFND 1 145,400 0 0
ROCKWELL COLLINS INC COM 774341101 88 671 SH   DFND 15 671 0 0
ROCKWELL COLLINS INC COM 774341101 116 890 SH   DFND 21 890 0 0
ROCKWELL COLLINS INC COM 774341101 73 560 SH   DFND 23 560 0 0
ROCKWELL COLLINS INC COM 774341101 31 235 SH   DFND 24 45 0 190
ROCKWELL COLLINS INC COM 774341101 9,895 75,701 SH   DFND 3 72,569 0 3,132
ROCKWELL COLLINS INC COM 774341101 2,479 18,965 SH   DFND 5 18,965 0 0
ROCKWELL COLLINS INC COM 774341101 63 479 SH   DFND 8 479 0 0
ROCKWELL COLLINS INC COM 774341101 41 310 SH   DFND 19 310 0 0
ROCKWELL COLLINS INC COM 774341101 165 1,259 SH   OTR 19 0 0 1,259
ROCKWELL COLLINS INC COM 774341101 30,168 230,800 SH   SOLE   230,800 0 0
ROCKWELL COLLINS INC COM 774341101 4,170 31,900 SH Put SOLE   31,900 0 0
ROCKWELL MED INC COM 774374102 36 4,253 SH   DFND 2 4,253 0 0
ROCKWELL MED INC COM 774374102 1 100 SH   DFND 5 100 0 0
ROCKY BRANDS INC COM 774515100 0 4 SH   DFND 2 4 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 131 2,698 SH   DFND 2 2,698 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 68 1,398 SH   DFND 21 1,398 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 41 850 SH   DFND 24 0 0 850
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 26,280 540,623 SH   DFND 3 470,858 0 69,765
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 296 11,237 SH   DFND 2 11,237 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 61 4,822 SH   DFND 2 4,822 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 189 14,902 SH   DFND 3 8,402 0 6,500
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 305 3,111 SH   DFND 3 3,111 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 95 5,000 SH   DFND 15 5,000 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 203 10,698 SH   DFND 2 10,698 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 20 1,068 SH   DFND 21 1,068 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 91 4,800 SH   DFND 24 0 0 4,800
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,740 144,422 SH   DFND 3 113,301 0 31,121
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,488 78,460 SH   DFND 5 78,460 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 128 6,765 SH   DFND 8 6,765 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 52 2,745 SH   OTR 19 0 2,745 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 130 3,151 SH   DFND 21 3,151 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 241 5,835 SH   DFND 3 5,835 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 15 360 SH   DFND 5 360 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 17 415 SH   DFND 8 415 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 152 2,741 SH   DFND 2 2,741 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 14 250 SH   DFND 21 250 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 10,128 182,153 SH   DFND 3 163,260 0 18,893
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,253 22,530 SH   DFND 5 22,530 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 162 9,446 SH   DFND 2 9,446 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 27 1,580 SH   DFND 21 1,580 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,180 68,828 SH   DFND 3 63,236 0 5,592
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 129 7,515 SH   DFND 5 7,515 0 0
POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 13 266 SH   DFND 2 266 0 0
POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 1,863 36,817 SH   DFND 3 31,320 0 5,497
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 74 1,090 SH   DFND 2 1,090 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 398 5,875 SH   DFND 24 1,400 0 4,475
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1,845 27,250 SH   DFND 3 25,354 0 1,896
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1,340 23,096 SH   DFND 3 20,845 0 2,251
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 6 105 SH   DFND 5 105 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 33 1,005 SH   DFND 2 1,005 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 1,234 37,428 SH   DFND 3 33,786 0 3,642
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 47 1,303 SH   DFND 2 1,303 0 0
PULTE GROUP INC COM 745867101 13,420 491,029 SH   DFND 3 485,324 0 5,705
PULTE GROUP INC COM 745867101 1,257 46,000 SH Put DFND 3 46,000 0 0
PULTE GROUP INC COM 745867101 8,250 301,884 SH   DFND 5 301,884 0 0
PULTE GROUP INC COM 745867101 447 16,351 SH   DFND 8 16,351 0 0
PULTE GROUP INC COM 745867101 41,520 1,519,194 SH   DFND 19 1,517,719 0 1,475
PULTE GROUP INC COM 745867101 255 9,332 SH   OTR 19 9,265 0 67
PULSE BIOSCIENCES INC COM 74587B101 15 796 SH   DFND 2 796 0 0
PULSE BIOSCIENCES INC COM 74587B101 2 100 SH   DFND 3 0 0 100
PUMA BIOTECHNOLOGY INC COM 74587V107 292 2,438 SH   DFND 2 2,438 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 50 421 SH   DFND 3 421 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 8 65 SH   DFND 5 65 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 42 350 SH   DFND 19 350 0 0
PURECYCLE CORP COM NEW 746228303 12 1,620 SH   DFND 2 1,620 0 0
PURECYCLE CORP COM NEW 746228303 0 10 SH   DFND 3 0 0 10
PURE STORAGE INC CL A 74624M102 129 8,039 SH   DFND 2 8,039 0 0
PURE STORAGE INC CL A 74624M102 29 1,786 SH   DFND 3 1,636 0 150
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 21 2,316 SH   DFND 3 2,316 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 2 300 SH   DFND 21 300 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,687 223,203 SH   DFND 3 213,094 0 10,109
PUTNAM MANAGED MUN INCOM TR COM 746823103 1 68 SH   OTR 19 0 0 68
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2 454 SH   DFND 21 454 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 791 148,650 SH   DFND 3 142,915 0 5,735
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 326 61,215 SH   DFND 5 61,215 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 13 2,477 SH   DFND 19 2,477 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 91 19,190 SH   DFND 21 19,190 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 28 5,848 SH   DFND 3 0 0 5,848
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 244 19,353 SH   DFND 21 19,353 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,280 180,541 SH   DFND 3 168,541 0 12,000
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1 71 SH   OTR 19 0 0 71
QCR HOLDINGS INC COM 74727A104 44 974 SH   DFND 2 974 0 0
QAD INC CL A 74727D306 23 672 SH   DFND 2 672 0 0
QUAD / GRAPHICS INC COM CL A 747301109 3 150 SH   DFND 15 150 0 0
QUAD / GRAPHICS INC COM CL A 747301109 65 2,874 SH   DFND 2 2,874 0 0
QUAD / GRAPHICS INC COM CL A 747301109 24 1,041 SH   DFND 3 1,041 0 0
QUAKER CHEM CORP COM 747316107 4 30 SH   DFND 15 30 0 0
QUAKER CHEM CORP COM 747316107 178 1,204 SH   DFND 2 1,204 0 0
QUAKER CHEM CORP COM 747316107 183 1,235 SH   DFND 21 1,235 0 0
QUAKER CHEM CORP COM 747316107 740 5,000 SH   DFND 23 0 0 5,000
ROCKY BRANDS INC COM 774515100 472 35,200 SH   DFND 4 0 35,200 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 0 1 SH   DFND 2 1 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 27 2,319 SH   DFND 3 2,319 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 197 3,819 SH   DFND   3,819 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 502,772 9,754,985 SH   DFND 1 9,754,985 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 47 909 SH   DFND 15 909 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,228 82,033 SH   DFND 11 82,033 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3 59 SH   DFND 21 59 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 447 8,670 SH   DFND 23 8,520 0 150
ROGERS COMMUNICATIONS INC CL B 775109200 13 250 SH   DFND 24 0 0 250
ROGERS COMMUNICATIONS INC CL B 775109200 966 18,752 SH   DFND 3 17,927 0 825
ROGERS COMMUNICATIONS INC CL B 775109200 325,559 6,316,622 SH   DFND 5 6,316,622 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 13,349 259,000 SH Call DFND 5 259,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 42,521 825,000 SH Put DFND 5 825,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 21,991 426,687 SH   DFND 7 0 426,687 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,961 115,650 SH   DFND 8 96,315 19,335 0
ROGERS COMMUNICATIONS INC CL B 775109200 436 8,460 SH   DFND 9 8,460 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 312 6,050 SH   DFND 29 6,050 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 30 575 SH   OTR 7 575 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 767,173 14,885,001 SH   SOLE   14,885,001 0 0
ROGERS CORP COM 775133101 211 1,584 SH   DFND 2 1,584 0 0
ROGERS CORP COM 775133101 539 4,041 SH   DFND 3 3,909 0 132
ROGERS CORP COM 775133101 3 22 SH   OTR 19 0 0 22
ROKA BIOSCIENCE INC COM NEW 775431208 0 20 SH   DFND 3 20 0 0
ROKU INC COM CL A 77543R102 11 400 SH   DFND 3 400 0 0
ROKU INC COM CL A 77543R102 30 1,133 SH   DFND 5 1,133 0 0
ROLLINS INC COM 775711104 18,094 392,149 SH   DFND 1 392,149 0 0
ROLLINS INC COM 775711104 20 437 SH   DFND 15 437 0 0
ROLLINS INC COM 775711104 234 5,074 SH   DFND 2 5,074 0 0
ROLLINS INC COM 775711104 40 866 SH   DFND 21 866 0 0
ROLLINS INC COM 775711104 1,023 22,169 SH   DFND 3 20,495 0 1,674
ROLLINS INC COM 775711104 16 340 SH   DFND 5 340 0 0
ROPER TECHNOLOGIES INC COM 776696106 20 84 SH   DFND 15 84 0 0
ROPER TECHNOLOGIES INC COM 776696106 154 634 SH   DFND 21 634 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,713 35,796 SH   DFND 3 34,510 0 1,286
ROPER TECHNOLOGIES INC COM 776696106 14,039 57,680 SH   DFND 4 0 0 57,680
ROPER TECHNOLOGIES INC COM 776696106 11,063 45,452 SH   DFND 5 45,452 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,899 16,018 SH   DFND 7 0 16,018 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 542 15,187 SH   DFND 3 13,487 0 1,700
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 13 375 SH   DFND 5 375 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 182 2,950 SH   DFND 2 2,950 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 596 9,687 SH   DFND 3 9,640 0 47
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 8 190 SH   DFND 21 190 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 130 2,995 SH   DFND 3 2,995 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 3 76 SH   DFND 19 76 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 745 15,889 SH   DFND 2 15,889 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 118 2,511 SH   DFND 3 2,452 0 59
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 710 10,832 SH   DFND 3 10,832 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 27 405 SH   DFND 8 405 0 0
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 70 1,660 SH   DFND 3 1,660 0 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 60 1,325 SH   DFND 3 1,325 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 221 47,009 SH   DFND 3 44,933 0 2,076
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 43 9,093 SH   DFND 5 9,093 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 75 600 SH   DFND   600 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 54 434 SH   DFND 21 434 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 317 2,525 SH   DFND 24 0 0 2,525
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 11,466 91,475 SH   DFND 3 85,783 0 5,692
POWERSHARES ETF TRUST WATER RES PORT 73935X575 38 1,335 SH   DFND 2 1,335 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 7 250 SH   DFND 21 250 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 23 800 SH   DFND 24 0 0 800
POWERSHARES ETF TRUST WATER RES PORT 73935X575 1,693 59,417 SH   DFND 3 52,484 0 6,933
POWERSHARES ETF TRUST WATER RES PORT 73935X575 362 12,697 SH   DFND 5 12,697 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 115 4,036 SH   DFND 19 4,036 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 150 1,400 SH   DFND   1,400 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 394 3,678 SH   DFND 2 3,678 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 714 6,665 SH   DFND 21 6,665 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 168 1,570 SH   DFND 24 0 0 1,570
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 23,359 218,001 SH   DFND 3 198,108 0 19,893
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4,396 41,025 SH   DFND 5 41,025 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,297 12,106 SH   DFND 8 12,106 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 26 245 SH   DFND 19 245 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 690 24,747 SH   DFND 2 24,747 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 529 18,975 SH   DFND 3 18,975 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 17 430 SH   DFND 21 430 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 698 17,942 SH   DFND 3 15,932 0 2,010
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 36 1,050 SH   DFND 3 1,050 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 36 3,617 SH   DFND 3 1,850 0 1,767
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 154 7,466 SH   DFND 2 7,466 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 28 1,332 SH   DFND 3 1,129 0 203
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 19 925 SH   DFND 5 925 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 201 6,413 SH   DFND 2 6,413 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 107 3,414 SH   DFND 21 3,414 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 4,289 136,890 SH   DFND 24 42,815 0 94,075
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1,040 33,190 SH   DFND 3 31,733 0 1,457
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 47 1,500 SH   DFND 5 1,500 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 165 5,725 SH   DFND 2 5,725 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 200 6,954 SH   DFND 21 6,954 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 3,967 137,808 SH   DFND 3 134,613 0 3,195
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 2,536 88,086 SH   DFND 5 88,086 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 65 2,241 SH   DFND 8 2,241 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 22 423 SH   DFND 15 423 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 145 2,830 SH   DFND 21 2,830 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 4,507 87,875 SH   DFND 24 24,650 0 63,225
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2,660 51,858 SH   DFND 3 50,055 0 1,803
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 153 2,984 SH   DFND 5 2,984 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 26 500 SH   DFND 8 500 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 24 632 SH   DFND 21 632 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 4,699 125,778 SH   DFND 3 99,226 0 26,552
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 131 8,130 SH   DFND 2 8,130 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2,726 168,798 SH   DFND 3 160,171 0 8,627
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,168 72,334 SH   DFND 5 72,334 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 853 34,647 SH   DFND 2 34,647 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 9,331 378,985 SH   DFND 3 366,331 0 12,654
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 261 10,584 SH   DFND 5 10,584 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 8 400 SH   DFND 2 400 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 38 2,000 SH   DFND 3 400 0 1,600
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 84 4,400 SH   DFND 4 0 4,400 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 93 2,254 SH   DFND 3 2,254 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 75 1,211 SH   DFND 21 1,211 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 513 8,305 SH   DFND 24 1,760 0 6,545
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 199 3,223 SH   DFND 3 1,465 0 1,758
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 146 2,954 SH   DFND 21 2,954 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 259 5,236 SH   DFND 3 2,412 0 2,824
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 3,901 78,953 SH   DFND 5 78,953 0 0
ROPER TECHNOLOGIES INC COM 776696106 117 480 SH   DFND 8 20 460 0
ROPER TECHNOLOGIES INC COM 776696106 71 291 SH   DFND 19 291 0 0
ROPER TECHNOLOGIES INC COM 776696106 91 372 SH   DFND 29 372 0 0
ROSEHILL RES INC CL A 777385105 2 233 SH   DFND 2 233 0 0
ROSETTA STONE INC COM 777780107 16 1,596 SH   DFND 2 1,596 0 0
ROSS STORES INC COM 778296103 74,154 1,148,435 SH   DFND 1 1,148,435 0 0
ROSS STORES INC COM 778296103 196 3,041 SH   DFND 15 3,041 0 0
ROSS STORES INC COM 778296103 156 2,419 SH   DFND 21 2,419 0 0
ROSS STORES INC COM 778296103 95 1,477 SH   DFND 23 0 0 1,477
ROSS STORES INC COM 778296103 10,779 166,934 SH   DFND 3 159,530 0 7,404
ROSS STORES INC COM 778296103 11,799 182,730 SH   DFND 4 0 0 182,730
ROSS STORES INC COM 778296103 10,621 164,492 SH   DFND 5 164,492 0 0
ROSS STORES INC COM 778296103 435 6,744 SH   DFND 7 0 6,744 0
ROSS STORES INC COM 778296103 600 9,289 SH   DFND 8 7,071 2,218 0
ROSS STORES INC COM 778296103 218 3,377 SH   DFND 19 3,377 0 0
ROSS STORES INC COM 778296103 1 23 SH   OTR 19 0 0 23
ROYAL BANCSHARES PA INC CL A 780081105 0 4 SH   DFND 2 4 0 0
ROYAL BANCSHARES PA INC CL A 780081105 21 4,651 SH   DFND 3 4,651 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,980 38,530 SH   DFND   29,530 9,000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,440,115 44,474,660 SH   DFND 1 44,474,660 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 19,142 247,470 SH   DFND 13 247,470 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 169 2,190 SH   DFND 15 2,190 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 80 1,032 SH   DFND 11 1,032 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,837 23,750 SH   DFND 21 23,750 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,631 46,943 SH   DFND 3 44,380 0 2,563
ROYAL BK CDA MONTREAL QUE COM 780087102 1,664,613 21,520,533 SH   DFND 5 21,520,533 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 30,167 390,000 SH Call DFND 5 390,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,879 76,000 SH Put DFND 5 76,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 214,785 2,776,800 SH   DFND 7 0 2,776,800 0
ROYAL BK CDA MONTREAL QUE COM 780087102 52,018 672,502 SH   DFND 8 513,135 159,367 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,912 24,722 SH   DFND 9 24,722 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 8,128 105,081 SH   DFND 19 0 0 105,081
ROYAL BK CDA MONTREAL QUE COM 780087102 39 500 SH   OTR 19 0 0 500
ROYAL BK CDA MONTREAL QUE COM 780087102 825 10,660 SH   DFND 29 10,660 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 53 681 SH   DFND 18 681 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 134 1,735 SH   OTR 7 1,735 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 9 1,248 SH   DFND 21 1,248 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 66 9,093 SH   DFND 3 9,093 0 0
QUAKER CHEM CORP COM 747316107 32 214 SH   DFND 3 214 0 0
QUAKER CHEM CORP COM 747316107 129 870 SH   DFND 4 0 870 0
QUAKER CHEM CORP COM 747316107 711 4,806 SH   DFND 5 4,806 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 18 1,610 SH   DFND 2 1,610 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 30 2,800 SH   DFND 3 2,100 0 700
QEP RES INC COM 74733V100 1,289 150,463 SH   DFND 1 150,463 0 0
QEP RES INC COM 74733V100 88 10,310 SH   DFND 2 10,310 0 0
QEP RES INC COM 74733V100 34 4,015 SH   DFND 21 4,015 0 0
QEP RES INC COM 74733V100 26 3,000 SH   DFND 3 3,000 0 0
QEP RES INC COM 74733V100 857 100,000 SH Put DFND 3 100,000 0 0
QEP RES INC COM 74733V100 249 29,071 SH   DFND 5 29,071 0 0
QIWI PLC SPON ADR REP B 74735M108 0 1 SH   DFND 3 1 0 0
QTS RLTY TR INC COM CL A 74736A103 213 4,071 SH   DFND 2 4,071 0 0
QTS RLTY TR INC COM CL A 74736A103 1 22 SH   DFND 21 22 0 0
QTS RLTY TR INC COM CL A 74736A103 5,424 103,585 SH   DFND 23 94,594 0 8,991
QTS RLTY TR INC COM CL A 74736A103 558 10,648 SH   DFND 3 9,098 0 1,550
QTS RLTY TR INC COM CL A 74736A103 2,091 39,929 SH   DFND 27;23 39,929 0 0
QTS RLTY TR INC COM CL A 74736A103 3,557 67,928 SH   DFND 30;23 67,928 0 0
QTS RLTY TR INC COM CL A 74736A103 1,323 25,265 SH   OTR 23 0 0 25,265
QTS RLTY TR INC COM CL A 74736A103 3,591 68,576 SH   DFND 28;23 68,576 0 0
QORVO INC COM 74736K101 90 1,276 SH   DFND 1 1,276 0 0
QORVO INC COM 74736K101 1 11 SH   DFND 15 11 0 0
QORVO INC COM 74736K101 58 820 SH   DFND 21 820 0 0
QORVO INC COM 74736K101 13,445 190,219 SH   DFND 23 184,375 0 5,844
QORVO INC COM 74736K101 1,076 15,222 SH   DFND 3 12,623 0 2,599
QORVO INC COM 74736K101 385 5,443 SH   DFND 5 5,443 0 0
QORVO INC COM 74736K101 4 58 SH   OTR 19 0 0 58
QORVO INC COM 74736K101 1,257 17,785 SH   DFND 26;23 0 0 17,785
Q2 HLDGS INC COM 74736L109 113 2,718 SH   DFND 2 2,718 0 0
Q2 HLDGS INC COM 74736L109 1,209 29,025 SH   DFND 3 29,025 0 0
QUALCOMM INC COM 747525103 166 3,200 SH   DFND   3,200 0 0
QUALCOMM INC COM 747525103 5,724 110,412 SH   DFND 1 110,412 0 0
QUALCOMM INC COM 747525103 70,502 1,360,000 SH   DFND 14 1,360,000 0 0
QUALCOMM INC COM 747525103 1,025 19,766 SH   DFND 15 19,766 0 0
QUALCOMM INC COM 747525103 2,794 53,895 SH   DFND 2 53,895 0 0
QUALCOMM INC COM 747525103 4,054 78,200 SH Put DFND 2 78,200 0 0
QUALCOMM INC COM 747525103 990 19,106 SH   DFND 21 16,102 0 3,004
QUALCOMM INC COM 747525103 196 3,790 SH   DFND 23 2,708 0 1,082
QUALCOMM INC COM 747525103 213,541 4,119,228 SH   DFND 3 3,707,481 0 411,747
QUALCOMM INC COM 747525103 3,240 62,500 SH Call DFND 3 62,500 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 118 2,390 SH   DFND 8 2,390 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 416 6,359 SH   DFND 2 6,359 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,443 22,078 SH   DFND 3 21,778 0 300
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 46 710 SH   DFND 5 710 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 102 2,653 SH   DFND 3 2,653 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 42 1,520 SH   DFND 2 1,520 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 28 1,007 SH   DFND 21 1,007 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 25 884 SH   DFND 3 884 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 148 5,325 SH   DFND 5 5,325 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 147 4,536 SH   DFND 2 4,536 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2,923 90,235 SH   DFND 3 83,515 0 6,720
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 40 800 SH   DFND 15 800 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 40 798 SH   DFND 2 798 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 3,328 66,647 SH   DFND 3 64,320 0 2,327
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 20 400 SH   DFND 5 400 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 513 16,939 SH   DFND 2 16,939 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 649 21,439 SH   DFND 3 21,439 0 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 99 3,200 SH   DFND 3 3,200 0 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 526 17,216 SH   DFND 2 17,216 0 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 1,221 39,938 SH   DFND 3 39,938 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 14 585 SH   DFND 3 585 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 334 26,000 SH   DFND   26,000 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1 74 SH   DFND 21 74 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 17 1,341 SH   DFND 3 960 0 381
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 6 150 SH   DFND 24 0 0 150
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 224 5,891 SH   DFND 3 5,404 0 487
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 7 274 SH   DFND 3 274 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 9 497 SH   DFND 11 497 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 32 1,710 SH   DFND 21 1,710 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,006 53,013 SH   DFND 3 51,857 0 1,156
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 12 1,380 SH   DFND 3 1,380 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 0 5 SH   DFND 5 5 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 30 730 SH   DFND 3 730 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 3 181 SH   DFND 21 181 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 100 5,509 SH   DFND 3 5,346 0 163
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 798 33,019 SH   DFND 3 10,319 0 22,700
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 2 100 SH   DFND 3 0 0 100
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 44 2,000 SH   DFND 15 2,000 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 4,018 180,686 SH   DFND 3 162,992 0 17,694
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 13 494 SH   DFND 2 494 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 9,184 339,394 SH   DFND 3 310,989 0 28,405
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 176 9,284 SH   DFND 2 9,284 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 4,470 235,513 SH   DFND 3 195,405 0 40,108
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 11 600 SH   DFND 5 600 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 396 15,092 SH   DFND 3 15,092 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 370 7,800 SH   DFND 15 7,800 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 14,055 296,394 SH   DFND 3 269,710 0 26,684
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 31 657 SH   DFND 5 657 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 28 600 SH   DFND 8 600 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 405 17,483 SH   DFND 13 17,483 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 37 1,576 SH   DFND 15 1,576 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 29,520 1,274,605 SH   DFND 21 1,250,135 0 24,470
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 12,549 541,826 SH   DFND 3 514,857 0 26,969
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5,856 252,847 SH   DFND 5 252,847 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 233 10,060 SH   DFND 8 10,060 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 301 13,007 SH   DFND 19 13,007 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5 200 SH   OTR 19 0 0 200
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 66 1,143 SH   DFND 21 1,143 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 76 1,316 SH   DFND 3 1,316 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 775 13,362 SH   DFND 5 13,362 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 42 731 SH   DFND 8 731 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 36 1,500 SH   DFND 3 900 0 600
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 310 8,278 SH   DFND 3 7,913 0 365
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 292 7,783 SH   DFND 5 7,783 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 73 2,691 SH   DFND 2 2,691 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 194 7,183 SH   DFND 3 5,983 0 1,200
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 439 16,235 SH   DFND 5 16,235 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 118 4,367 SH   DFND 8 4,367 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 9,776 406,982 SH   DFND 3 359,930 0 47,052
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 24 1,000 SH   DFND 8 1,000 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 9 450 SH   DFND 3 450 0 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 280 11,225 SH   DFND 2 11,225 0 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 142 5,701 SH   DFND 3 4,701 0 1,000
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 489 18,742 SH   DFND 2 18,742 0 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 196 7,510 SH   DFND 3 7,110 0 400
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 22 830 SH   DFND 5 830 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 728 100,000 SH Put DFND 3 100,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 10 1,415 SH   DFND 5 1,415 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 36 5,000 SH   DFND 7 0 5,000 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 18 2,500 SH   DFND 19 2,500 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 3 103 PRN   DFND 15 103 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 5 178 PRN   DFND 2 178 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1 38 PRN   DFND 21 38 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 6,090 237,140 PRN   DFND 24 83,100 0 154,040
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 109 4,240 PRN   DFND 3 4,240 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 44 1,700 PRN   DFND 5 1,700 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,713 27,387 SH   DFND 15 27,387 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 641 10,247 SH   DFND 21 10,247 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 103 1,648 SH   DFND 23 1,648 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 215,521 3,446,137 SH   DFND 3 3,093,111 0 353,026
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8,068 129,000 SH Put DFND 3 129,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 50,254 803,551 SH   DFND 5 803,551 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,074 17,166 SH   DFND 7 0 17,166 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,425 22,783 SH   DFND 8 21,553 1,230 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 61 970 SH   DFND 19 970 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6 89 SH   OTR 19 0 0 89
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 675 10,786 SH   DFND 29 10,786 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 424 7,000 SH   DFND   0 7,000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 886 14,630 SH   DFND 15 14,630 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,061 34,020 SH   DFND 21 23,845 0 10,175
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,463 189,222 SH   DFND 23 156,420 0 32,802
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 79 1,300 SH   DFND 24 0 0 1,300
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 30,760 507,753 SH   DFND 3 455,749 0 52,004
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33,901 559,600 SH Call DFND 3 559,600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20,597 340,000 SH Put DFND 3 340,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26,166 431,928 SH   DFND 5 431,928 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25 408 SH   DFND 7 0 408 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 206 3,403 SH   DFND 8 3,403 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,766 45,651 SH   DFND 19 45,651 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 233 SH   OTR 19 203 0 30
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24 400 SH   OTR 23 400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 125 SH   SOLE   125 0 0
ROYAL GOLD INC COM 780287108 2,891 33,605 SH   DFND 1 33,605 0 0
ROYAL GOLD INC COM 780287108 60 700 SH   DFND 14 700 0 0
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 38 1,556 SH   DFND 2 1,556 0 0
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 21 865 SH   DFND 5 865 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 258 10,083 SH   DFND 15 10,083 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 311 12,178 SH   DFND 2 12,178 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 69 2,689 SH   DFND 21 2,689 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 17,472 684,110 SH   DFND 23 524,993 0 159,117
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 2,707 105,976 SH   DFND 3 103,066 0 2,910
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 393 15,390 SH   DFND 5 15,390 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 85 3,322 SH   DFND 8 3,322 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 864 26,423 SH   DFND 2 26,423 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 36 1,100 SH   DFND 3 1,100 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 930 28,449 SH   DFND 5 28,449 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 136 7,153 SH   DFND 2 7,153 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 43 2,238 SH   DFND 21 2,238 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 256 13,395 SH   DFND 3 6,649 0 6,746
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 295 15,487 SH   DFND 5 15,487 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 510 26,705 SH   DFND 7 0 26,705 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 87 4,580 SH   DFND 8 2,885 1,695 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 224 14,934 SH   DFND 15 14,934 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 87,012 5,789,225 SH   DFND 21 5,572,760 0 216,465
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 11,865 789,438 SH   DFND 3 701,320 0 88,118
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,246 82,930 SH   DFND 5 82,930 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 174 11,600 SH   DFND 7 0 11,600 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 795 52,869 SH   DFND 8 0 52,869 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 17,474 1,162,578 SH   DFND 19 1,162,003 0 575
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 48 3,220 SH   OTR 19 3,220 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 51 1,727 SH   DFND 15 1,727 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 30 1,009 SH   DFND 21 1,009 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 4,250 142,749 SH   DFND 3 140,211 0 2,538
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 315 10,569 SH   DFND 5 10,569 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 238 8,000 SH   DFND 7 0 8,000 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 10 325 SH   DFND 8 325 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 5 429 SH   DFND 2 429 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 16 1,245 SH   DFND 3 1,245 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 8 650 SH   DFND 7 0 650 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 86 3,434 SH   DFND 2 3,434 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 627 25,182 SH   DFND 3 20,496 0 4,686
POWERSHARES ETF TR II GBL WTR PORT 73936T623 25 1,000 SH   DFND 5 1,000 0 0
QUALCOMM INC COM 747525103 29,938 577,500 SH Put DFND 3 577,500 0 0
QUALCOMM INC COM 747525103 53,824 1,038,278 SH   DFND 5 1,038,278 0 0
QUALCOMM INC COM 747525103 510 9,835 SH   DFND 7 0 9,835 0
QUALCOMM INC COM 747525103 2,656 51,239 SH   DFND 8 44,969 6,270 0
QUALCOMM INC COM 747525103 6,355 122,593 SH   DFND 19 122,593 0 0
QUALCOMM INC COM 747525103 59 1,145 SH   OTR 19 620 500 25
QUALCOMM INC COM 747525103 330 6,362 SH   DFND 29 6,362 0 0
QUALCOMM INC COM 747525103 469 9,045 SH   SOLE   9,045 0 0
QUALITY CARE PPTYS INC COM 747545101 199 12,833 SH   DFND 2 12,833 0 0
QUALITY CARE PPTYS INC COM 747545101 10 633 SH   DFND 21 633 0 0
QUALITY CARE PPTYS INC COM 747545101 50 3,225 SH   DFND 3 2,512 0 713
QUALITY CARE PPTYS INC COM 747545101 0 23 SH   DFND 5 23 0 0
QUALITY CARE PPTYS INC COM 747545101 17 1,101 SH   DFND 19 1,101 0 0
QUALITY CARE PPTYS INC COM 747545101 0 3 SH   OTR 19 0 0 3
QUALITY SYS INC COM 747582104 74 4,717 SH   DFND 2 4,717 0 0
QUALITY SYS INC COM 747582104 2 117 SH   DFND 21 117 0 0
QUALITY SYS INC COM 747582104 10 665 SH   DFND 19 665 0 0
QUALYS INC COM 74758T303 7 138 SH   DFND 15 138 0 0
QUALYS INC COM 74758T303 143 2,757 SH   DFND 2 2,757 0 0
QUALYS INC COM 74758T303 1 17 SH   DFND 21 17 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 72 3,123 SH   DFND 2 3,123 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 8 338 SH   DFND 3 338 0 0
QUANTA SVCS INC COM 74762E102 19,107 511,300 SH   DFND 1 511,300 0 0
QUANTA SVCS INC COM 74762E102 37 1,000 SH   DFND 15 1,000 0 0
QUANTA SVCS INC COM 74762E102 94 2,524 SH   DFND 21 2,524 0 0
QUANTA SVCS INC COM 74762E102 2,057 55,053 SH   DFND 23 52,079 0 2,974
QUANTA SVCS INC COM 74762E102 1,708 45,715 SH   DFND 3 44,460 0 1,255
QUANTA SVCS INC COM 74762E102 7,848 210,000 SH Call DFND 3 210,000 0 0
QUANTA SVCS INC COM 74762E102 6,151 164,602 SH   DFND 5 164,602 0 0
QUANTA SVCS INC COM 74762E102 11 290 SH   DFND 7 0 290 0
QUANTA SVCS INC COM 74762E102 150 4,002 SH   DFND 19 4,002 0 0
QUANTA SVCS INC COM 74762E102 131 3,500 SH   OTR 19 0 0 3,500
QUANTA SVCS INC COM 74762E102 2,399 64,183 SH   DFND 28;23 64,183 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 31 1,847 SH   DFND 2 1,847 0 0
QUARTERHILL INC COM 747713105 1,132 857,527 SH   DFND 5 857,527 0 0
QUARTERHILL INC COM 747713105 23 17,103 SH   DFND 8 17,103 0 0
QUANTUM CORP COM NEW 747906501 15 2,516 SH   DFND 2 2,516 0 0
QUANTUM CORP COM NEW 747906501 30 4,900 SH   DFND 3 4,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,126 54,742 SH   DFND 1 54,742 0 0
ROYAL GOLD INC COM 780287108 71 824 SH   DFND 15 824 0 0
ROYAL GOLD INC COM 780287108 223 2,587 SH   DFND 2 2,587 0 0
ROYAL GOLD INC COM 780287108 2,593 30,136 SH   DFND 3 23,359 0 6,777
ROYAL GOLD INC COM 780287108 206 2,391 SH   DFND 5 2,391 0 0
ROYAL GOLD INC COM 780287108 10 120 SH   DFND 8 120 0 0
ROYAL GOLD INC COM 780287108 77 900 SH   SOLE   900 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 16 14,000 PRN   DFND 3 14,000 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 2 157 SH   DFND 21 157 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 733 70,844 SH   DFND 3 68,147 0 2,697
ROYCE VALUE TR INC COM 780910105 17 1,061 SH   DFND 15 1,061 0 0
ROYCE VALUE TR INC COM 780910105 20 1,282 SH   DFND 21 1,282 0 0
ROYCE VALUE TR INC COM 780910105 4,674 296,017 SH   DFND 3 289,117 0 6,900
ROYCE VALUE TR INC COM 780910105 24 1,500 SH   DFND 8 1,500 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1,198 127,675 SH   DFND 3 120,831 0 6,844
RUBICON TECHNOLOGY INC COM NEW 78112T206 0 2 SH   DFND 2 2 0 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 0 10 SH   DFND 3 10 0 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 1 100 SH   DFND 5 100 0 0
RUBICON PROJ INC COM 78112V102 16 4,058 SH   DFND 2 4,058 0 0
RUBICON PROJ INC COM 78112V102 132 33,900 SH   DFND 4 0 33,900 0
RUBICON PROJ INC COM 78112V102 2 390 SH   DFND 19 390 0 0
RUBY TUESDAY INC COM 781182100 11 5,219 SH   DFND 2 5,219 0 0
RUBY TUESDAY INC COM 781182100 132 61,500 SH   DFND 4 0 61,500 0
RUDOLPH TECHNOLOGIES INC COM 781270103 69 2,631 SH   DFND 2 2,631 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 32 1,200 SH   DFND 3 1,200 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 647 24,600 SH   DFND 4 0 24,600 0
RUSH ENTERPRISES INC CL A 781846209 122 2,638 SH   DFND 2 2,638 0 0
RUSH ENTERPRISES INC CL A 781846209 28 601 SH   DFND 3 601 0 0
RUSH ENTERPRISES INC CL A 781846209 764 16,500 SH   DFND 4 0 16,500 0
RUSH ENTERPRISES INC CL B 781846308 20 448 SH   DFND 2 448 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 54 2,573 SH   DFND 2 2,573 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 3,561 169,989 SH   DFND 5 169,989 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 57 2,733 SH   DFND 8 2,733 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 287 2,723 SH   DFND   2,723 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 73 695 SH   DFND 15 695 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 11 109 SH   DFND 21 109 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 648 6,147 SH   DFND 3 6,006 0 141
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,983 28,300 SH Call DFND 3 28,300 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,802 26,579 SH   DFND 5 26,579 0 0
QUEST DIAGNOSTICS INC COM 74834L100 52 552 SH   DFND 15 552 0 0
QUEST DIAGNOSTICS INC COM 74834L100 314 3,350 SH   DFND 21 3,350 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,715 39,673 SH   DFND 3 37,923 0 1,750
QUEST DIAGNOSTICS INC COM 74834L100 2,688 28,710 SH   DFND 5 28,710 0 0
QUEST DIAGNOSTICS INC COM 74834L100 47 500 SH   DFND 7 0 500 0
QUEST DIAGNOSTICS INC COM 74834L100 26 273 SH   DFND 8 273 0 0
QUEST DIAGNOSTICS INC COM 74834L100 113 1,207 SH   DFND 19 1,207 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1 6 SH   OTR 19 0 0 6
QUEST DIAGNOSTICS INC COM 74834L100 37 400 SH   SOLE   400 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 0 8 SH   DFND 2 8 0 0
QUICKLOGIC CORP COM 74837P108 0 11 SH   DFND 2 11 0 0
QUICKLOGIC CORP COM 74837P108 19 11,251 SH   DFND 5 11,251 0 0
QUIDEL CORP COM 74838J101 105 2,391 SH   DFND 2 2,391 0 0
QUIDEL CORP COM 74838J101 2 48 SH   DFND 5 48 0 0
QUINSTREET INC COM 74874Q100 24 3,322 SH   DFND 2 3,322 0 0
QUINSTREET INC COM 74874Q100 14 1,850 SH   DFND 3 1,850 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 405 4,257 SH   DFND 1 4,257 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 32 333 SH   DFND 15 333 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 74 783 SH   DFND 21 783 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 3,779 39,745 SH   DFND 3 38,453 0 1,292
QUINTILES IMS HOLDINGS INC COM 74876Y101 2,449 25,761 SH   DFND 5 25,761 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 4 38 SH   DFND 8 38 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 8 79 SH   SOLE   79 0 0
QUMU CORP COM 749063103 0 7 SH   DFND 2 7 0 0
QUORUM HEALTH CORP COM 74909E106 54 10,500 SH   DFND 14 10,500 0 0
QUORUM HEALTH CORP COM 74909E106 44 8,465 SH   DFND 3 8,465 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 99 6,347 SH   DFND 2 6,347 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 19 1,245 SH   DFND 21 1,245 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 401 25,633 SH   DFND 3 23,993 0 1,640
RAIT FINANCIAL TRUST COM NEW 749227609 5 7,240 SH   DFND 2 7,240 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 45 61,461 SH   DFND 3 61,461 0 0
RBB BANCORP COM 74930B105 7 301 SH   DFND 2 301 0 0
RA PHARMACEUTICALS INC COM 74933V108 16 1,069 SH   DFND 2 1,069 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 20 799 SH   DFND 2 799 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 0 7 SH   DFND 2 7 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 10 1,709 SH   DFND 3 1,709 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 143 25,000 SH   DFND 4 0 25,000 0
R1 RCM INC COM 749397105 31 8,366 SH   DFND 2 8,366 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 592 5,613 SH   DFND 7 0 5,613 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 131 1,242 SH   DFND 8 160 1,082 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 9 82 SH   DFND 9 82 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 19 184 SH   DFND 18 184 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 212,408 2,014,877 SH   DFND 16 2,014,877 0 0
RYDER SYS INC COM 783549108 230 2,718 SH   DFND 2 2,718 0 0
RYDER SYS INC COM 783549108 3 40 SH   DFND 21 40 0 0
RYDER SYS INC COM 783549108 326 3,858 SH   DFND 23 3,858 0 0
RYDER SYS INC COM 783549108 2,219 26,247 SH   DFND 3 23,174 0 3,073
RYDER SYS INC COM 783549108 6,203 73,368 SH   DFND 4 0 7,460 65,908
RYDER SYS INC COM 783549108 1,883 22,268 SH   DFND 5 22,268 0 0
RYDER SYS INC COM 783549108 23 268 SH   DFND 7 0 268 0
RYDER SYS INC COM 783549108 96 1,131 SH   DFND 8 1,131 0 0
RYDER SYS INC COM 783549108 1 14 SH   OTR 19 0 0 14
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,100 11,512 SH   DFND 15 11,512 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 89 930 SH   DFND 11 930 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,124 11,766 SH   DFND 21 11,766 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 69,651 729,029 SH   DFND 3 635,566 0 93,463
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,378 14,427 SH   DFND 5 14,427 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,009 10,557 SH   DFND 8 10,557 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 50 525 SH   DFND 19 525 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 31 174 SH   DFND 21 174 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 10,796 60,668 SH   DFND 3 49,555 0 11,113
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 16 91 SH   DFND 8 91 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 542 8,803 SH   DFND 2 8,803 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 110 1,796 SH   DFND 21 1,796 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 52 850 SH   DFND 24 0 0 850
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 3,053 49,626 SH   DFND 3 48,329 0 1,297
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 12 200 SH   DFND 8 200 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 200 2,000 SH   DFND 15 2,000 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 188 1,877 SH   DFND 21 1,877 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 823 8,225 SH   DFND 24 3,365 0 4,860
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 12,738 127,352 SH   DFND 3 107,081 0 20,271
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 28 1,022 SH   DFND 3 1,022 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 1,749 27,028 SH   DFND 3 26,925 0 103
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 825 13,455 SH   DFND 2 13,455 0 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 409 6,660 SH   DFND 3 6,660 0 0
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 404 7,695 SH   DFND 3 7,695 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 73 505 SH   DFND 21 505 0 0
R1 RCM INC COM 749397105 32 8,684 SH   DFND 3 8,684 0 0
REV GROUP INC COM 749527107 1 38 SH   DFND 15 38 0 0
REV GROUP INC COM 749527107 21 747 SH   DFND 2 747 0 0
REV GROUP INC COM 749527107 1,576 54,789 SH   DFND 3 51,277 0 3,512
REV GROUP INC COM 749527107 20 690 SH   OTR 19 0 0 690
RF INDS LTD COM PAR $0.01 749552105 0 7 SH   DFND 2 7 0 0
RF INDS LTD COM PAR $0.01 749552105 17 7,228 SH   DFND 21 7,228 0 0
RF INDS LTD COM PAR $0.01 749552105 6 2,500 SH   DFND 3 2,500 0 0
RGC RES INC COM 74955L103 18 619 SH   DFND 2 619 0 0
RLI CORP COM 749607107 1 14 SH   DFND 15 14 0 0
RLI CORP COM 749607107 192 3,355 SH   DFND 2 3,355 0 0
RLI CORP COM 749607107 187 3,267 SH   DFND 3 3,188 0 79
RLI CORP COM 749607107 37,770 658,474 SH   DFND 4 0 280,150 378,324
RLI CORP COM 749607107 313 5,450 SH   DFND 5 5,450 0 0
RLI CORP COM 749607107 24 410 SH   DFND 19 410 0 0
RLI CORP COM 749607107 3 50 SH   SOLE   50 0 0
RLJ LODGING TR COM 74965L101 44 2,000 SH   DFND 15 2,000 0 0
RLJ LODGING TR COM 74965L101 314 14,278 SH   DFND 2 14,278 0 0
RLJ LODGING TR COM 74965L101 1,199 54,493 SH   DFND 3 50,569 0 3,924
RLJ LODGING TR COM 74965L101 142 6,450 SH   DFND 5 6,450 0 0
RLJ LODGING TR COM 74965L101 48 2,177 SH   DFND 19 2,177 0 0
RPC INC COM 749660106 11 455 SH   DFND 21 455 0 0
RPC INC COM 749660106 8 325 SH   DFND 3 325 0 0
RPC INC COM 749660106 268 10,800 SH Put DFND 3 10,800 0 0
RPC INC COM 749660106 1 39 SH   DFND 5 39 0 0
RMG NETWORKS HLDG CORP COM NEW 74966K300 0 3 SH   DFND 2 3 0 0
RMG NETWORKS HLDG CORP COM NEW 74966K300 0 25 SH   DFND 3 25 0 0
RMR GROUP INC CL A 74967R106 0 7 SH   DFND 15 7 0 0
RMR GROUP INC CL A 74967R106 26 509 SH   DFND 2 509 0 0
RMR GROUP INC CL A 74967R106 7 131 SH   DFND 21 131 0 0
RMR GROUP INC CL A 74967R106 173 3,365 SH   DFND 3 3,094 0 271
RH COM 74967X103 121 1,714 SH   DFND 2 1,714 0 0
RH COM 74967X103 660 9,383 SH   DFND 3 9,308 0 75
RH COM 74967X103 3,038 43,200 SH Call DFND 3 43,200 0 0
RH COM 74967X103 1,773 25,211 SH   DFND 5 25,211 0 0
RH COM 74967X103 5 70 SH   DFND 8 70 0 0
RH COM 74967X103 146 2,080 SH   DFND 19 2,080 0 0
RPM INTL INC COM 749685103 584 11,368 SH   DFND 15 11,368 0 0
RPM INTL INC COM 749685103 374 7,289 SH   DFND 2 7,289 0 0
RPM INTL INC COM 749685103 306 5,953 SH   DFND 21 5,953 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 2 100 SH   DFND 8 100 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 6 258 SH   DFND 15 258 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 928 43,488 SH   DFND 2 43,488 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 2 112 SH   DFND 21 112 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 1,562 73,210 SH   DFND 24 10,940 0 62,270
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 1,436 67,326 SH   DFND 3 64,211 0 3,115
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 14,878 697,512 SH   DFND 5 697,512 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 781 36,635 SH   DFND 8 36,635 0 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 10 300 SH   DFND 2 300 0 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 79 2,410 SH   DFND 3 1,100 0 1,310
POWERSHARES ETF TR II EX US SML PORT 73936T771 639 19,470 SH   DFND 5 19,470 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 1,520 34,445 SH   DFND 2 34,445 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 44 1,000 SH   DFND 24 0 0 1,000
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 3,639 82,464 SH   DFND 3 80,825 0 1,639
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 5,390 122,131 SH   DFND 5 122,131 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 716 16,234 SH   DFND 8 16,234 0 0
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 341 14,513 SH   DFND 3 14,513 0 0
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 6 100 SH   DFND 24 0 0 100
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 11 187 SH   DFND 5 187 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 22 600 SH   DFND 3 600 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 17 448 SH   DFND 5 448 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 6 177 SH   DFND 3 177 0 0
POWERSHARES ETF TR II S&P INTL DEV HIG 73937B357 13 450 SH   DFND 5 450 0 0
POWERSHARES ETF TR II DWA MOMTM VOLT 73937B381 2,969 99,954 SH   DFND 3 99,954 0 0
POWERSHARES ETF TR II DWA TACT MLT 73937B399 2,978 108,287 SH   DFND 3 107,612 0 675
POWERSHARES ETF TR II DWA TACT MLT 73937B399 183 6,648 SH   DFND 5 6,648 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 164 5,400 SH   DFND 15 5,400 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 5,593 184,115 SH   DFND 23 142,964 0 41,151
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 13,436 442,275 SH   DFND 3 398,452 0 43,823
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 4,919 161,913 SH   DFND 5 161,913 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 367 12,094 SH   DFND 8 12,094 0 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 7,079 261,320 SH   DFND 3 260,076 0 1,244
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 89 1,584 SH   DFND 2 1,584 0 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 9 283 SH   DFND 3 283 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 3 87 SH   DFND 21 87 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 164 5,556 SH   DFND 3 4,450 0 1,106
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 12 499 SH   DFND 2 499 0 0
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 13 500 SH   DFND 3 500 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 4,052 28,081 SH   DFND 3 26,103 0 1,978
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 89 615 SH   DFND 5 615 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 380 5,423 SH   DFND 3 5,423 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 43 500 SH   DFND 3 500 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1,614 14,667 SH   DFND 3 14,667 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 27 200 SH   DFND 15 200 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 114 847 SH   DFND 2 847 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 5,354 39,651 SH   DFND 3 26,409 0 13,242
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 8,569 63,459 SH   DFND 5 63,459 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 59 436 SH   DFND 8 436 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 44 419 SH   DFND 2 419 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 39 375 SH   DFND 3 375 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 1,035 9,216 SH   DFND 3 9,216 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 6 55 SH   DFND 5 55 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 123 700 SH   DFND 2 700 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 4,946 28,224 SH   DFND 3 17,472 0 10,752
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 550 3,138 SH   DFND 5 3,138 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 43 246 SH   DFND 8 246 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 180 4,353 SH   DFND 2 4,353 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 28 680 SH   DFND 21 680 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 718 17,401 SH   DFND 3 15,381 0 2,020
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 267 4,854 SH   DFND 15 4,854 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 266 4,824 SH   DFND 2 4,824 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 44,063 800,276 SH   DFND 3 722,127 0 78,149
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 28 517 SH   DFND 5 517 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 6,639 120,573 SH   DFND 29 120,573 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 37 300 SH   DFND 2 300 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 654 5,339 SH   DFND 3 3,499 0 1,840
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 111 903 SH   DFND 5 903 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 147 1,580 SH   DFND 3 1,130 0 450
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 52 560 SH   DFND 5 560 0 0
RYERSON HLDG CORP COM 783754104 14 1,292 SH   DFND 2 1,292 0 0
RYERSON HLDG CORP COM 783754104 25 2,300 SH   DFND 3 2,300 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 26 411 SH   DFND 15 411 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 230 3,679 SH   DFND 2 3,679 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 42 SH   DFND 21 42 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,668 74,700 SH   DFND 24 50,000 0 24,700
RYMAN HOSPITALITY PPTYS INC COM 78377T107 296 4,740 SH   DFND 3 4,140 0 600
S & T BANCORP INC COM 783859101 689 17,404 SH   DFND 1 17,404 0 0
RPM INTL INC COM 749685103 1,121 21,839 SH   DFND 3 16,397 0 5,442
RPM INTL INC COM 749685103 1,413 27,515 SH   DFND 5 27,515 0 0
RPM INTL INC COM 749685103 31 610 SH   DFND 7 0 610 0
RPM INTL INC COM 749685103 0 9 SH   OTR 19 0 0 9
RPM INTL INC COM 749685103 46 900 SH   SOLE   900 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 7 6,000 PRN   DFND 21 6,000 0 0
RPX CORP COM 74972G103 53 4,028 SH   DFND 2 4,028 0 0
RPX CORP COM 74972G103 153 11,500 SH   DFND 5 11,500 0 0
RTI SURGICAL INC COM 74975N105 23 4,953 SH   DFND 2 4,953 0 0
RTI SURGICAL INC COM 74975N105 23 5,000 SH   DFND 5 5,000 0 0
RSP PERMIAN INC COM 74978Q105 5 157 SH   DFND 15 157 0 0
RSP PERMIAN INC COM 74978Q105 17 485 SH   DFND 21 485 0 0
RSP PERMIAN INC COM 74978Q105 1,964 56,785 SH   DFND 3 56,337 0 448
RSP PERMIAN INC COM 74978Q105 24,622 711,820 SH   DFND 4 0 512,824 198,996
RSP PERMIAN INC COM 74978Q105 1,647 47,615 SH   DFND 7 0 47,615 0
RSP PERMIAN INC COM 74978Q105 184 5,320 SH   DFND 8 0 5,320 0
RSP PERMIAN INC COM 74978Q105 14 405 SH   DFND 9 405 0 0
RXI PHARMACEUTICALS CORP NEW COM 74979C501 0 7 SH   DFND 2 7 0 0
RADIAN GROUP INC COM 750236101 1 64 SH   DFND 15 64 0 0
RADIAN GROUP INC COM 750236101 358 19,141 SH   DFND 2 19,141 0 0
RADIAN GROUP INC COM 750236101 7 383 SH   DFND 21 383 0 0
RADIAN GROUP INC COM 750236101 9,534 510,122 SH   DFND 3 459,376 0 50,746
RADIAN GROUP INC COM 750236101 241 12,900 SH Put DFND 3 12,900 0 0
RADIAN GROUP INC COM 750236101 158 8,462 SH   DFND 5 8,462 0 0
RADIANT LOGISTICS INC COM 75025X100 18 3,478 SH   DFND 2 3,478 0 0
RADIANT LOGISTICS INC COM 75025X100 1,259 237,060 SH   DFND 4 0 237,060 0
RADIANT LOGISTICS INC COM 75025X100 11 2,000 SH   DFND 5 2,000 0 0
RADISYS CORP COM 750459109 5 3,448 SH   DFND 2 3,448 0 0
RADIUS HEALTH INC COM NEW 750469207 116 3,000 SH   DFND 13 3,000 0 0
RADIUS HEALTH INC COM NEW 750469207 127 3,302 SH   DFND 2 3,302 0 0
RADIUS HEALTH INC COM NEW 750469207 32 819 SH   DFND 3 819 0 0
RADNET INC COM 750491102 39 3,376 SH   DFND 2 3,376 0 0
RADNET INC COM 750491102 51 4,400 SH   DFND 3 4,400 0 0
RADNET INC COM 750491102 4 350 SH   DFND 19 350 0 0
RAMBUS INC DEL COM 750917106 125 9,330 SH   DFND 2 9,330 0 0
RAMBUS INC DEL COM 750917106 10 712 SH   DFND 3 712 0 0
RALPH LAUREN CORP CL A 751212101 4 48 SH   DFND 2 48 0 0
RALPH LAUREN CORP CL A 751212101 38 436 SH   DFND 21 436 0 0
RALPH LAUREN CORP CL A 751212101 12 133 SH   DFND 23 0 0 133
S & T BANCORP INC COM 783859101 121 3,054 SH   DFND 2 3,054 0 0
S & T BANCORP INC COM 783859101 89 2,255 SH   DFND 3 1,255 0 1,000
SB FINL GROUP INC COM 78408D105 0 2 SH   DFND 2 2 0 0
S&P GLOBAL INC COM 78409V104 45,876 293,495 SH   DFND 1 293,495 0 0
S&P GLOBAL INC COM 78409V104 26 166 SH   DFND 15 166 0 0
S&P GLOBAL INC COM 78409V104 212 1,356 SH   DFND 21 1,356 0 0
S&P GLOBAL INC COM 78409V104 3,014 19,280 SH   DFND 23 9,968 0 9,312
S&P GLOBAL INC COM 78409V104 8,216 52,562 SH   DFND 3 50,366 0 2,196
S&P GLOBAL INC COM 78409V104 5,783 36,997 SH   DFND 5 36,997 0 0
S&P GLOBAL INC COM 78409V104 469 3,000 SH   DFND 7 0 3,000 0
S&P GLOBAL INC COM 78409V104 14 88 SH   DFND 8 88 0 0
S&P GLOBAL INC COM 78409V104 2 12 SH   DFND 9 12 0 0
S&P GLOBAL INC COM 78409V104 735 4,701 SH   DFND 19 4,701 0 0
S&P GLOBAL INC COM 78409V104 1 7 SH   OTR 19 0 0 7
S&P GLOBAL INC COM 78409V104 10 64 SH   SOLE   64 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 857 5,950 SH   DFND   0 5,950 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 53 366 SH   DFND 15 366 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 74 517 SH   DFND 21 517 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,679 25,538 SH   DFND 3 24,114 0 1,424
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12,993 90,200 SH Put DFND 3 90,200 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,775 67,855 SH   DFND 5 67,855 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,416 23,715 SH   DFND 7 0 23,715 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 94 650 SH   DFND 8 0 650 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 15 SH   OTR 19 0 0 15
SBA COMMUNICATIONS CORP NEW CL A 78410G104 83 575 SH   DFND 29 575 0 0
SEI INVESTMENTS CO COM 784117103 62 1,012 SH   DFND 15 1,012 0 0
SEI INVESTMENTS CO COM 784117103 442 7,231 SH   DFND 2 7,231 0 0
SEI INVESTMENTS CO COM 784117103 73 1,198 SH   DFND 21 1,198 0 0
SEI INVESTMENTS CO COM 784117103 4,926 80,668 SH   DFND 3 78,531 0 2,137
SEI INVESTMENTS CO COM 784117103 56 914 SH   DFND 5 914 0 0
SEACOR MARINE HLDGS INC COM 78413P101 22 1,394 SH   DFND 2 1,394 0 0
SEACOR MARINE HLDGS INC COM 78413P101 22 1,381 SH   DFND 3 1,111 0 270
SI FINL GROUP INC MD COM 78425V104 16 1,051 SH   DFND 2 1,051 0 0
SJW GROUP COM 784305104 87 1,529 SH   DFND 2 1,529 0 0
SJW GROUP COM 784305104 204 3,610 SH   DFND 3 2,050 0 1,560
SJW GROUP COM 784305104 962 17,000 SH   DFND 4 0 17,000 0
SK TELECOM LTD SPONSORED ADR 78440P108 86 3,500 SH   DFND 13 3,500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 16 670 SH   DFND 15 670 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 13 513 SH   DFND 21 513 0 0
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 367 14,670 SH   DFND 5 14,670 0 0
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 49 1,973 SH   DFND 8 1,973 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 3 100 SH   DFND 21 100 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 19,234 738,363 SH   DFND 3 660,293 0 78,070
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 562 21,571 SH   DFND 5 21,571 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 10 392 SH   DFND 8 392 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 13 511 SH   DFND 19 511 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 403 5,594 SH   DFND 2 5,594 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 600 8,329 SH   DFND 3 6,485 0 1,844
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 121 3,492 SH   DFND 2 3,492 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 74 2,131 SH   DFND 3 0 0 2,131
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 3,771 108,742 SH   DFND 5 108,742 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 46 1,315 SH   DFND 8 1,315 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 15 321 SH   DFND 2 321 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 4,093 89,092 SH   DFND 3 84,917 0 4,175
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 9 200 SH   DFND 5 200 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 134 3,057 SH   DFND 2 3,057 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 2,106 47,975 SH   DFND 3 44,502 0 3,473
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 772 18,819 SH   DFND 2 18,819 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 23 557 SH   DFND 21 557 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 24,889 606,900 SH   DFND 3 558,919 0 47,981
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 6,093 148,582 SH   DFND 5 148,582 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 203 4,956 SH   DFND 8 4,956 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 32 1,327 SH   DFND 3 1,327 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 167 6,828 SH   DFND 5 6,828 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 6 264 SH   DFND 8 264 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 154 4,648 SH   DFND 2 4,648 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 791 23,853 SH   DFND 3 23,453 0 400
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 971 29,273 SH   DFND 5 29,273 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 66 1,995 SH   DFND 8 1,995 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 34 2,271 SH   DFND 2 2,271 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 768 51,766 SH   DFND 3 43,032 0 8,734
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 157 2,855 SH   DFND 2 2,855 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 22 405 SH   DFND 21 405 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 242 4,395 SH   DFND 3 4,395 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 772 14,023 SH   DFND 5 14,023 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 198 3,875 SH   DFND 15 3,875 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 11,803 230,531 SH   DFND 3 225,278 0 5,253
RALPH LAUREN CORP CL A 751212101 714 8,087 SH   DFND 3 7,537 0 550
RALPH LAUREN CORP CL A 751212101 9 100 SH Put DFND 3 100 0 0
RALPH LAUREN CORP CL A 751212101 2,297 26,022 SH   DFND 5 26,022 0 0
RALPH LAUREN CORP CL A 751212101 28 320 SH   DFND 8 320 0 0
RALPH LAUREN CORP CL A 751212101 649 7,353 SH   SOLE   7,353 0 0
RAMACO RES INC COM 75134P303 3 437 SH   DFND 2 437 0 0
RAMACO RES INC COM 75134P303 1 200 SH   DFND 3 200 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 82 SH   DFND 15 82 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 90 6,916 SH   DFND 2 6,916 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 38 2,900 SH   DFND 3 2,900 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 226 17,400 SH   DFND 4 0 17,400 0
RAND LOGISTICS INC COM 752182105 0 14 SH   DFND 2 14 0 0
RAND LOGISTICS INC COM 752182105 2 7,760 SH   DFND 7 0 7,760 0
RAND LOGISTICS INC COM 752182105 0 141 SH   DFND 8 141 0 0
RANDGOLD RES LTD ADR 752344309 94 967 SH   DFND 3 692 0 275
RANDGOLD RES LTD ADR 752344309 16,016 164,000 SH Call DFND 3 164,000 0 0
RANDGOLD RES LTD ADR 752344309 18 185 SH   SOLE   185 0 0
RANDOLPH BANCORP INC COM 752378109 0 1 SH   DFND 2 1 0 0
RANGE RES CORP COM 75281A109 64 3,285 SH   DFND 15 3,285 0 0
RANGE RES CORP COM 75281A109 41 2,093 SH   DFND 2 2,093 0 0
RANGE RES CORP COM 75281A109 209 10,700 SH Put DFND 2 10,700 0 0
RANGE RES CORP COM 75281A109 120 6,150 SH   DFND 23 6,150 0 0
RANGE RES CORP COM 75281A109 1,386 70,841 SH   DFND 3 64,328 0 6,513
RANGE RES CORP COM 75281A109 18,687 954,902 SH   DFND 4 0 119,904 834,998
RANGE RES CORP COM 75281A109 7 364 SH   DFND 19 364 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 7 472 SH   DFND 2 472 0 0
RAPID7 INC COM 753422104 41 2,345 SH   DFND 2 2,345 0 0
RAPID7 INC COM 753422104 91 5,186 SH   DFND 3 3,186 0 2,000
RAVE RESTAURANT GROUP INC COM 754198109 0 6 SH   DFND 2 6 0 0
RAVE RESTAURANT GROUP INC COM 754198109 0 155 SH   DFND 21 0 0 155
RAVEN INDS INC COM 754212108 1 20 SH   DFND 15 20 0 0
RAVEN INDS INC COM 754212108 98 3,037 SH   DFND 2 3,037 0 0
RAVEN INDS INC COM 754212108 1,303 40,218 SH   DFND 3 35,503 0 4,715
RAYMOND JAMES FINANCIAL INC COM 754730109 55 647 SH   DFND 1 647 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 13 152 SH   DFND 15 152 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 505 5,993 SH   DFND 21 5,803 0 190
RAYMOND JAMES FINANCIAL INC COM 754730109 2,905 34,454 SH   DFND 3 34,024 0 430
RAYMOND JAMES FINANCIAL INC COM 754730109 16,525 195,960 SH   DFND 4 0 19,670 176,290
RAYMOND JAMES FINANCIAL INC COM 754730109 373 4,425 SH   DFND 5 4,425 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 97 3,958 SH   DFND 3 3,958 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 6,429 261,445 SH   DFND 5 261,445 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3 117 SH   OTR 19 0 0 117
SL GREEN RLTY CORP COM 78440X101 429 4,239 SH   DFND 1 4,239 0 0
SL GREEN RLTY CORP COM 78440X101 3,546 35,000 SH   DFND 11 35,000 0 0
SL GREEN RLTY CORP COM 78440X101 11 108 SH   DFND 21 108 0 0
SL GREEN RLTY CORP COM 78440X101 434 4,279 SH   DFND 3 3,879 0 400
SL GREEN RLTY CORP COM 78440X101 20 200 SH   DFND 5 200 0 0
SL GREEN RLTY CORP COM 78440X101 1,752 17,292 SH   DFND 7 0 17,292 0
SL GREEN RLTY CORP COM 78440X101 308 3,037 SH   DFND 8 0 3,037 0
SL GREEN RLTY CORP COM 78440X101 1 5 SH   OTR 19 0 0 5
SLM CORP COM 78442P106 279 24,343 SH   DFND 2 24,343 0 0
SLM CORP COM 78442P106 10 851 SH   DFND 21 851 0 0
SLM CORP COM 78442P106 41,842 3,647,985 SH   DFND 23 3,297,034 0 350,951
SLM CORP COM 78442P106 16 1,390 SH   DFND 3 1,159 0 231
SLM CORP COM 78442P106 155 13,500 SH Call DFND 3 13,500 0 0
SLM CORP COM 78442P106 38 3,294 SH   DFND 5 3,294 0 0
SLM CORP COM 78442P106 3,844 335,107 SH   DFND 26;23 0 0 335,107
SLM CORP COM 78442P106 6 500 SH   SOLE   500 0 0
SM ENERGY CO COM 78454L100 1 43 SH   DFND 15 43 0 0
SM ENERGY CO COM 78454L100 70 3,927 SH   DFND 2 3,927 0 0
SM ENERGY CO COM 78454L100 4 240 SH   DFND 21 240 0 0
SM ENERGY CO COM 78454L100 415 23,390 SH   DFND 3 23,390 0 0
SM ENERGY CO COM 78454L100 54 3,023 SH   DFND 5 3,023 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,428 61,408 SH   DFND   61,408 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,959 31,680 SH   DFND 1 31,680 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 102,664 408,646 SH   DFND 13 408,646 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,836 15,268 SH   DFND 14 15,268 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,096 28,244 SH   DFND 15 28,244 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,552 26,081 SH   DFND 11 26,081 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 697,310 2,775,584 SH   DFND 2 2,775,584 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 276 1,100 SH Call DFND 2 1,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 251 1,000 SH Put DFND 2 1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,770 78,691 SH   DFND 21 78,256 0 435
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,134 20,437 SH   DFND 23 17,410 0 3,027
SPDR S&P 500 ETF TR TR UNIT 78462F103 491 1,953 SH   DFND 24 0 0 1,953
SPDR S&P 500 ETF TR TR UNIT 78462F103 485,405 1,932,112 SH   DFND 3 1,801,300 0 130,812
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,854,630 7,382,200 SH Call DFND 3 7,382,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,050,062 8,160,100 SH Put DFND 3 8,158,100 0 2,000
RAYMOND JAMES FINANCIAL INC COM 754730109 2 28 SH   DFND 9 28 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3 32 SH   DFND 19 32 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1 15 SH   OTR 19 0 0 15
RAYONIER INC COM 754907103 29 1,000 SH   DFND 15 1,000 0 0
RAYONIER INC COM 754907103 191 6,614 SH   DFND 2 6,614 0 0
RAYONIER INC COM 754907103 29 1,016 SH   DFND 21 1,016 0 0
RAYONIER INC COM 754907103 2,357 81,571 SH   DFND 3 74,828 0 6,743
RAYONIER INC COM 754907103 3 100 SH   SOLE   100 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2 175 SH   DFND 15 175 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 53 3,851 SH   DFND 2 3,851 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 5 373 SH   DFND 21 373 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 120 8,736 SH   DFND 3 7,204 0 1,532
RAYONIER ADVANCED MATLS INC COM 75508B104 2,455 179,200 SH Call DFND 3 179,200 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 226 16,500 SH   DFND 4 0 16,500 0
RAYTHEON CO COM NEW 755111507 23 122 SH   DFND   122 0 0
RAYTHEON CO COM NEW 755111507 70,112 375,777 SH   DFND 1 375,777 0 0
RAYTHEON CO COM NEW 755111507 741 3,973 SH   DFND 15 3,973 0 0
RAYTHEON CO COM NEW 755111507 36,348 194,812 SH   DFND 21 188,339 0 6,473
RAYTHEON CO COM NEW 755111507 801 4,293 SH   DFND 23 3,781 0 512
RAYTHEON CO COM NEW 755111507 57 305 SH   DFND 24 0 0 305
RAYTHEON CO COM NEW 755111507 63,633 341,050 SH   DFND 3 294,000 0 47,050
RAYTHEON CO COM NEW 755111507 43,968 235,653 SH   DFND 5 235,653 0 0
RAYTHEON CO COM NEW 755111507 866 4,644 SH   DFND 7 0 4,644 0
RAYTHEON CO COM NEW 755111507 1,298 6,958 SH   DFND 8 6,428 530 0
RAYTHEON CO COM NEW 755111507 61 327 SH   DFND 9 327 0 0
RAYTHEON CO COM NEW 755111507 17,683 94,774 SH   DFND 19 94,649 0 125
RAYTHEON CO COM NEW 755111507 2 11 SH   OTR 19 0 0 11
RAYTHEON CO COM NEW 755111507 274 1,471 SH   DFND 29 1,471 0 0
RAYTHEON CO COM NEW 755111507 3,537 18,955 SH   SOLE   18,955 0 0
RBC BEARINGS INC COM 75524B104 234 1,873 SH   DFND 2 1,873 0 0
RBC BEARINGS INC COM 75524B104 8 61 SH   DFND 21 61 0 0
RBC BEARINGS INC COM 75524B104 624 4,985 SH   DFND 3 4,985 0 0
RBC BEARINGS INC COM 75524B104 44,355 354,417 SH   DFND 4 0 189,430 164,987
RBC BEARINGS INC COM 75524B104 3,725 29,761 SH   DFND 5 29,761 0 0
RBC BEARINGS INC COM 75524B104 44 349 SH   DFND 8 349 0 0
RBC BEARINGS INC COM 75524B104 47 373 SH   DFND 29 373 0 0
RBC BEARINGS INC COM 75524B104 1 10 SH   SOLE   10 0 0
RE MAX HLDGS INC CL A 75524W108 106 1,661 SH   DFND 2 1,661 0 0
RE MAX HLDGS INC CL A 75524W108 417 6,554 SH   DFND 3 5,544 0 1,010
POWERSHARES ETF TR II KBW BK PORT 73937B746 7,585 148,151 SH   DFND 5 148,151 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 361 7,049 SH   DFND 8 7,049 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 811 34,775 SH   DFND 2 34,775 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 1,913 82,085 SH   DFND 5 82,085 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 68 2,634 SH   DFND 2 2,634 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 392 15,304 SH   DFND 5 15,304 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 8 300 SH   DFND 8 300 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 595 13,000 SH   DFND 13 13,000 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,882 62,947 SH   DFND 15 62,947 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 60 1,309 SH   DFND 21 1,309 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 737 16,100 SH   DFND 24 2,435 0 13,665
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 36,440 795,817 SH   DFND 3 717,775 0 78,042
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,299 72,046 SH   DFND 5 72,046 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 908 19,819 SH   DFND 8 19,819 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 939 20,500 SH   SOLE   20,500 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 91 1,705 SH   DFND 2 1,705 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 56 1,038 SH   DFND 3 1,038 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 689 17,468 SH   DFND 2 17,468 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 136 3,457 SH   DFND 3 3,363 0 94
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1,025 26,000 SH   DFND 5 26,000 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 32 800 SH   DFND 8 800 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 78 1,563 SH   DFND 2 1,563 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 368 7,404 SH   DFND 3 7,404 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 325 4,116 SH   DFND 2 4,116 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 28 351 SH   DFND 21 351 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 3,384 42,815 SH   DFND 3 36,664 0 6,151
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 56 708 SH   DFND 5 708 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 8 100 SH   DFND 8 100 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 82 1,339 SH   DFND 2 1,339 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 408 6,694 SH   DFND 3 6,694 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 58 630 SH   DFND 2 630 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 5 55 SH   DFND 21 55 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 85 917 SH   DFND 3 170 0 747
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 501 5,395 SH   DFND 5 5,395 0 0
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 87 5,157 SH   DFND 21 5,157 0 0
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 2,132 126,511 SH   DFND 3 111,873 0 14,638
PRAXAIR INC COM 74005P104 6,409 45,864 SH   DFND 1 45,864 0 0
PRAXAIR INC COM 74005P104 700 5,008 SH   DFND 15 5,008 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 323,229 1,286,587 SH   DFND 5 1,286,587 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 128,504 511,500 SH Put DFND 5 511,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,056 135,559 SH   DFND 7 0 135,559 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,547 53,923 SH   DFND 8 32,084 21,839 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 201 800 SH Put DFND 8 800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,161 175,780 SH   DFND 9 175,780 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 66,856 266,114 SH   DFND 19 265,982 0 132
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,278 13,047 SH   OTR 19 13,047 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 251 1,000 SH   DFND 18 1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,119 8,434 SH   SOLE   8,434 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,635 110,000 SH Put SOLE   110,000 0 0
SPX CORP COM 784635104 6 220 SH   DFND 15 220 0 0
SPX CORP COM 784635104 100 3,417 SH   DFND 2 3,417 0 0
SPX CORP COM 784635104 6 203 SH   DFND 21 203 0 0
SPX CORP COM 784635104 36 1,217 SH   DFND 3 1,217 0 0
SPS COMM INC COM 78463M107 6 110 SH   DFND 15 110 0 0
SPS COMM INC COM 78463M107 85 1,507 SH   DFND 2 1,507 0 0
SPS COMM INC COM 78463M107 1,557 27,452 SH   DFND 3 23,074 0 4,378
SPS COMM INC COM 78463M107 25,774 454,486 SH   DFND 4 0 243,509 210,977
SPDR GOLD TRUST GOLD SHS 78463V107 520 4,276 SH   DFND   4,276 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6 53 SH   DFND 1 53 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 738 6,070 SH   DFND 13 6,070 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 783 6,440 SH   DFND 11 6,440 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,492 20,500 SH Call DFND 2 20,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 134 1,100 SH Put DFND 2 1,100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,901 15,638 SH   DFND 21 6,060 0 9,578
SPDR GOLD TRUST GOLD SHS 78463V107 36 300 SH   DFND 24 0 0 300
SPDR GOLD TRUST GOLD SHS 78463V107 126,757 1,042,584 SH   DFND 3 1,015,616 0 26,968
SPDR GOLD TRUST GOLD SHS 78463V107 377,153 3,102,100 SH Call DFND 3 3,102,100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 485,712 3,995,000 SH Put DFND 3 3,995,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 28,386 233,473 SH   DFND 5 233,473 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,997 24,651 SH   DFND 7 0 24,651 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,400 11,518 SH   DFND 8 11,518 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,468 12,077 SH   DFND 19 12,077 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,598 62,495 SH   SOLE   62,495 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 24 671 SH   DFND 21 671 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 242 6,807 SH   DFND 3 6,807 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 22 615 SH   DFND 5 615 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 25 700 SH   DFND 7 0 700 0
RE MAX HLDGS INC CL A 75524W108 515 8,100 SH   DFND 4 0 8,100 0
RE MAX HLDGS INC CL A 75524W108 665 10,462 SH   DFND 5 10,462 0 0
READING INTERNATIONAL INC CL A 755408101 24 1,558 SH   DFND 2 1,558 0 0
READING INTERNATIONAL INC CL A 755408101 3 170 SH   DFND 19 170 0 0
REAL IND INC COM 75601W104 0 24 SH   DFND 2 24 0 0
REAL IND INC COM 75601W104 0 275 SH   DFND 3 275 0 0
REAL IND INC COM 75601W104 20 10,900 SH   DFND 4 0 10,900 0
REALITY SHS ETF TR DIVS ETF 75605A108 35 1,350 SH   DFND 3 1,350 0 0
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 1,245 42,448 SH   DFND 3 39,384 0 3,064
REALNETWORKS INC COM NEW 75605L708 0 12 SH   DFND 11 12 0 0
REALNETWORKS INC COM NEW 75605L708 10 2,142 SH   DFND 2 2,142 0 0
REALNETWORKS INC COM NEW 75605L708 2 410 SH   DFND 3 410 0 0
REALNETWORKS INC COM NEW 75605L708 1 225 SH   DFND 5 225 0 0
REALNETWORKS INC COM NEW 75605L708 1 224 SH   OTR 19 0 0 224
REALOGY HLDGS CORP COM 75605Y106 20 607 SH   DFND 21 607 0 0
REALOGY HLDGS CORP COM 75605Y106 1,248 37,865 SH   DFND 3 36,774 0 1,091
REALOGY HLDGS CORP COM 75605Y106 9,556 290,000 SH Put DFND 3 290,000 0 0
REALOGY HLDGS CORP COM 75605Y106 491 14,907 SH   DFND 5 14,907 0 0
REALOGY HLDGS CORP COM 75605Y106 14 432 SH   DFND 8 432 0 0
REALOGY HLDGS CORP COM 75605Y106 7 200 SH   SOLE   200 0 0
REALPAGE INC COM 75606N109 1 30 SH   DFND 15 30 0 0
REALPAGE INC COM 75606N109 202 5,057 SH   DFND 2 5,057 0 0
REALPAGE INC COM 75606N109 8,381 210,057 SH   DFND 23 183,090 0 26,967
REALPAGE INC COM 75606N109 27,083 678,761 SH   DFND 3 678,710 0 51
REALPAGE INC COM 75606N109 2,583 64,736 SH   DFND 27;23 64,736 0 0
REALPAGE INC COM 75606N109 4,394 110,130 SH   DFND 30;23 110,130 0 0
REALPAGE INC COM 75606N109 1,634 40,962 SH   OTR 23 0 0 40,962
REALPAGE INC COM 75606N109 3,834 96,092 SH   DFND 28;23 96,092 0 0
REALPAGE INC COM 75606N109 12 300 SH   SOLE   300 0 0
REALTY INCOME CORP COM 756109104 570 9,960 SH   DFND 1 9,960 0 0
REALTY INCOME CORP COM 756109104 38 656 SH   DFND 15 656 0 0
REALTY INCOME CORP COM 756109104 7,366 128,803 SH   DFND 21 124,023 0 4,780
REALTY INCOME CORP COM 756109104 29,808 521,210 SH   DFND 3 486,491 0 34,719
REALTY INCOME CORP COM 756109104 7,732 135,202 SH   DFND 5 135,202 0 0
REALTY INCOME CORP COM 756109104 85 1,483 SH   DFND 19 1,483 0 0
REALTY INCOME CORP COM 756109104 0 6 SH   OTR 19 0 0 6
REALTY INCOME CORP COM 756109104 17 299 SH   DFND 29 299 0 0
REALTY INCOME CORP COM 756109104 40 700 SH   SOLE   700 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 317 10,000 SH   DFND 15 10,000 0 0
PRAXAIR INC COM 74005P104 8,492 60,770 SH   DFND 21 60,770 0 0
PRAXAIR INC COM 74005P104 37 265 SH   DFND 23 265 0 0
PRAXAIR INC COM 74005P104 6 45 SH   DFND 24 0 0 45
PRAXAIR INC COM 74005P104 37,737 270,055 SH   DFND 3 265,194 0 4,861
PRAXAIR INC COM 74005P104 105,224 753,000 SH Call DFND 3 753,000 0 0
PRAXAIR INC COM 74005P104 6,149 44,000 SH Put DFND 3 44,000 0 0
PRAXAIR INC COM 74005P104 22,844 163,477 SH   DFND 5 163,477 0 0
PRAXAIR INC COM 74005P104 163 1,166 SH   DFND 7 0 1,166 0
PRAXAIR INC COM 74005P104 6 40 SH   DFND 8 40 0 0
PRAXAIR INC COM 74005P104 161 1,153 SH   DFND 19 1,153 0 0
PRAXAIR INC COM 74005P104 20 145 SH   OTR 19 0 0 145
PRAXAIR INC COM 74005P104 252 1,800 SH   SOLE   1,800 0 0
PRECISION DRILLING CORP COM 2010 74022D308 6,656 2,133,353 SH   DFND 1 2,133,353 0 0
PRECISION DRILLING CORP COM 2010 74022D308 380 121,638 SH   DFND 3 102,838 0 18,800
PRECISION DRILLING CORP COM 2010 74022D308 6,793 2,177,138 SH   DFND 5 2,177,138 0 0
PRECISION DRILLING CORP COM 2010 74022D308 12 3,803 SH   DFND 7 0 3,803 0
PRECISION DRILLING CORP COM 2010 74022D308 119 38,067 SH   DFND 8 38,067 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2 786 SH   DFND 19 786 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1 20 SH   DFND 15 20 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 64 1,057 SH   DFND 2 1,057 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 227 3,761 SH   DFND 23 3,761 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 251 4,167 SH   DFND 3 3,167 0 1,000
PREFERRED BK LOS ANGELES CA COM NEW 740367404 5,128 84,970 SH   DFND 4 0 84,970 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 8 135 SH   DFND 19 135 0 0
PREFERRED APT CMNTYS INC COM 74039L103 15 800 SH   DFND 15 800 0 0
PREFERRED APT CMNTYS INC COM 74039L103 56 2,980 SH   DFND 2 2,980 0 0
PREFERRED APT CMNTYS INC COM 74039L103 8 433 SH   DFND 21 433 0 0
PREFERRED APT CMNTYS INC COM 74039L103 37 1,952 SH   DFND 3 1,952 0 0
PREFERRED APT CMNTYS INC COM 74039L103 42 2,200 SH   DFND 8 2,200 0 0
PREFERRED APT CMNTYS INC COM 74039L103 23 1,220 SH   DFND 19 1,220 0 0
PREFORMED LINE PRODS CO COM 740444104 17 254 SH   DFND 2 254 0 0
PREMIER FINL BANCORP INC COM 74050M105 16 737 SH   DFND 2 737 0 0
PREMIER FINL BANCORP INC COM 74050M105 100 4,570 SH   DFND 3 2,750 0 1,820
PREMIER INC CL A 74051N102 3 107 SH   DFND 21 107 0 0
PREMIER INC CL A 74051N102 613 18,816 SH   DFND 5 18,816 0 0
PREMIER INC CL A 74051N102 18 555 SH   OTR 19 0 0 555
PREMIER INC CL A 74051N102 10 302 SH   SOLE   302 0 0
PRESIDIO INC COM 74102M103 1 76 SH   DFND 15 76 0 0
PRESIDIO INC COM 74102M103 26 1,842 SH   DFND 2 1,842 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 6 185 SH   DFND 3 185 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 52 605 SH   DFND 3 605 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 53 1,295 SH   DFND   1,295 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 339 8,219 SH   DFND 15 8,219 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,429 34,633 SH   DFND 2 34,633 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2 41 SH   DFND 21 41 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 306 7,415 SH   DFND 24 305 0 7,110
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8,195 198,678 SH   DFND 3 172,022 0 26,656
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 27,019 655,000 SH Call DFND 3 655,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 27,019 655,000 SH Put DFND 3 655,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 21,122 512,046 SH   DFND 5 512,046 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 565 13,691 SH   DFND 8 13,691 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 67 671 SH   DFND 2 671 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 250 2,516 SH   DFND 21 2,516 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 15 150 SH   DFND 24 0 0 150
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 70 709 SH   DFND 3 119 0 590
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 9 91 SH   DFND 5 91 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3 35 SH   DFND 19 35 0 0
SPDR INDEX SHS FDS MSCI CDA STRTGIC 78463X376 27 455 SH   DFND 8 455 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 931 14,850 SH   DFND 3 14,850 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 110 1,074 SH   DFND 13 1,074 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 71 693 SH   DFND 2 693 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 91 886 SH   DFND 21 886 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 185 1,800 SH   DFND 23 1,800 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 15 150 SH   DFND 24 0 0 150
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 996 9,715 SH   DFND 3 9,640 0 75
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,743 16,999 SH   DFND 5 16,999 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 30 290 SH   DFND 8 290 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 125 1,224 SH   SOLE   1,224 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 151 2,470 SH   DFND 3 2,470 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 12 200 SH   DFND 5 200 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 331 5,202 SH   DFND 3 5,202 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,600 23,561 SH   DFND 3 21,408 0 2,153
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 953 14,030 SH   DFND 5 14,030 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 98 1,440 SH   DFND 8 1,440 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 133 1,839 SH   DFND 2 1,839 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 160 2,204 SH   DFND 21 2,204 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 2,121 29,265 SH   DFND 3 27,407 0 1,858
REAVES UTIL INCOME FD COM SH BEN INT 756158101 44 1,374 SH   DFND 21 1,374 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 19 606 SH   DFND 23 0 0 606
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,042 95,965 SH   DFND 3 89,915 0 6,050
REAVES UTIL INCOME FD COM SH BEN INT 756158101 204 6,441 SH   DFND 5 6,441 0 0
REAVES UTIL INCOME FD RIGHT 10/04/2017 756158135 0 879 SH   DFND 21 879 0 0
REAVES UTIL INCOME FD RIGHT 10/04/2017 756158135 0 606 SH   DFND 23 0 0 606
REAVES UTIL INCOME FD RIGHT 10/04/2017 756158135 13 35,471 SH   DFND 3 32,096 0 3,375
REAVES UTIL INCOME FD RIGHT 10/04/2017 756158135 2 6,296 SH   DFND 5 6,296 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 34 1,094 SH   DFND 2 1,094 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1 37 SH   DFND 5 37 0 0
RECRO PHARMA INC COM 75629F109 12 1,308 SH   DFND 2 1,308 0 0
RED HAT INC COM 756577102 1,101 9,927 SH   DFND 1 9,927 0 0
RED HAT INC COM 756577102 175 1,577 SH   DFND 15 1,577 0 0
RED HAT INC COM 756577102 118 1,066 SH   DFND 21 981 0 85
RED HAT INC COM 756577102 55,675 502,209 SH   DFND 3 488,319 0 13,890
RED HAT INC COM 756577102 11 100 SH Call DFND 3 100 0 0
RED HAT INC COM 756577102 13,625 122,900 SH   DFND 4 0 0 122,900
RED HAT INC COM 756577102 1,342 12,107 SH   DFND 5 12,107 0 0
RED HAT INC COM 756577102 62 560 SH   DFND 7 0 560 0
RED HAT INC COM 756577102 111 1,005 SH   OTR 19 0 0 1,005
RED HAT INC NOTE 0.250%10/0 756577AD4 14 9,000 PRN   DFND 21 9,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 545 354,000 PRN   DFND 3 354,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 3,285 2,135,000 PRN   DFND 6 2,135,000 0 0
RED LION HOTELS CORP COM 756764106 14 1,590 SH   DFND 2 1,590 0 0
RED LION HOTELS CORP COM 756764106 449 51,900 SH   DFND 4 0 51,900 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 131 1,961 SH   DFND 1 1,961 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 79 1,186 SH   DFND 2 1,186 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,111 16,576 SH   DFND 3 16,382 0 194
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,436 51,279 SH   DFND 4 0 28,619 22,660
RED ROCK RESORTS INC CL A 75700L108 139 5,996 SH   DFND 2 5,996 0 0
RED ROCK RESORTS INC CL A 75700L108 74 3,194 SH   DFND 3 3,194 0 0
RED ROCK RESORTS INC CL A 75700L108 30 1,312 SH   DFND 5 1,312 0 0
REDFIN CORP COM 75737F108 26 1,022 SH   DFND 2 1,022 0 0
REDFIN CORP COM 75737F108 174 6,920 SH   DFND 3 5,670 0 1,250
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 4 378 SH   DFND 3 378 0 0
REDWOOD TR INC COM 758075402 111 6,791 SH   DFND 2 6,791 0 0
REDWOOD TR INC COM 758075402 71 4,380 SH   DFND 21 4,380 0 0
REDWOOD TR INC COM 758075402 15 914 SH   DFND 3 914 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 16 16,000 PRN   DFND 21 16,000 0 0
PRESIDIO INC COM 74102M103 21 1,500 SH   DFND 3 1,500 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 4 80 SH   DFND 15 80 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 370 7,384 SH   DFND 2 7,384 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 16 324 SH   DFND 21 324 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,586 31,669 SH   DFND 23 27,506 0 4,163
PRESTIGE BRANDS HLDGS INC COM 74112D101 516 10,309 SH   DFND 3 10,071 0 238
PRESTIGE BRANDS HLDGS INC COM 74112D101 22,370 446,604 SH   DFND 4 0 300,840 145,764
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,432 28,581 SH   DFND 27;23 28,581 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1 12 SH   OTR 19 0 0 12
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,436 48,623 SH   DFND 30;23 48,623 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 906 18,085 SH   OTR 23 0 0 18,085
PRESTIGE BRANDS HLDGS INC COM 74112D101 5 100 SH   SOLE   100 0 0
PRETIUM RES INC COM 74139C102 3,704 400,000 SH   DFND 1 400,000 0 0
PRETIUM RES INC COM 74139C102 947 102,291 SH   DFND 2 102,291 0 0
PRETIUM RES INC COM 74139C102 1,575 170,094 SH   DFND 3 163,294 0 6,800
PRETIUM RES INC COM 74139C102 85 9,200 SH Put DFND 3 9,200 0 0
PRETIUM RES INC COM 74139C102 856 92,387 SH   DFND 5 92,387 0 0
PRICE T ROWE GROUP INC COM 74144T108 73 809 SH   DFND 1 809 0 0
PRICE T ROWE GROUP INC COM 74144T108 107 1,175 SH   DFND 15 1,175 0 0
PRICE T ROWE GROUP INC COM 74144T108 358 3,951 SH   DFND 21 3,151 0 800
PRICE T ROWE GROUP INC COM 74144T108 18 200 SH   DFND 24 0 0 200
PRICE T ROWE GROUP INC COM 74144T108 18,245 201,266 SH   DFND 3 172,710 0 28,556
PRICE T ROWE GROUP INC COM 74144T108 2,031 22,400 SH Call DFND 3 22,400 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,055 99,890 SH   DFND 4 0 0 99,890
PRICE T ROWE GROUP INC COM 74144T108 4,772 52,641 SH   DFND 5 52,641 0 0
PRICE T ROWE GROUP INC COM 74144T108 60 660 SH   DFND 8 660 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,383 26,290 SH   DFND 19 26,290 0 0
PRICE T ROWE GROUP INC COM 74144T108 35 390 SH   OTR 19 385 0 5
PRICELINE GRP INC COM NEW 741503403 3,057 1,670 SH   DFND   1,670 0 0
PRICELINE GRP INC COM NEW 741503403 16,197 8,847 SH   DFND 1 8,847 0 0
PRICELINE GRP INC COM NEW 741503403 921 503 SH   DFND 15 503 0 0
PRICELINE GRP INC COM NEW 741503403 919 502 SH   DFND 21 470 0 32
PRICELINE GRP INC COM NEW 741503403 39,104 21,359 SH   DFND 3 20,299 0 1,060
PRICELINE GRP INC COM NEW 741503403 549 300 SH Call DFND 3 300 0 0
PRICELINE GRP INC COM NEW 741503403 15,562 8,500 SH Put DFND 3 8,500 0 0
PRICELINE GRP INC COM NEW 741503403 17,629 9,629 SH   DFND 5 9,629 0 0
PRICELINE GRP INC COM NEW 741503403 1,168 638 SH   DFND 7 0 638 0
PRICELINE GRP INC COM NEW 741503403 513 280 SH   DFND 8 255 25 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 483 6,670 SH   DFND 5 6,670 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 93 3,060 SH   DFND 2 3,060 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,217 39,942 SH   DFND 3 37,841 0 2,101
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,687 88,203 SH   DFND 5 88,203 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3,841 83,564 SH   DFND 3 63,090 0 20,474
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 51 1,075 SH   DFND 11 1,075 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 248 5,185 SH   DFND 2 5,185 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9 181 SH   DFND 21 181 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7,751 162,289 SH   DFND 3 149,668 0 12,621
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 347 7,274 SH   DFND 5 7,274 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 354 7,417 SH   DFND 8 7,417 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 333 6,721 SH   DFND 2 6,721 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,551 71,663 SH   DFND 3 68,597 0 3,066
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 49 997 SH   DFND 5 997 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 830 20,563 SH   DFND 2 20,563 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,857 95,527 SH   DFND 3 77,418 0 18,109
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4,233 104,831 SH   DFND 5 104,831 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 25 625 SH   DFND 19 625 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3 78 SH   SOLE   78 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 58 1,521 SH   DFND 3 921 0 600
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3,759 72,307 SH   DFND 5 72,307 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 184 3,549 SH   DFND 8 3,549 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 41 1,077 SH   DFND 11 1,077 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 127 3,308 SH   DFND 2 3,308 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 82 2,127 SH   DFND 21 2,127 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 649 16,912 SH   DFND 3 16,412 0 500
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 39 1,015 SH   DFND 5 1,015 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 91 2,360 SH   DFND 19 2,360 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 25 SH   OTR 19 0 0 25
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 48 1,364 SH   DFND 21 1,364 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,908 83,036 SH   DFND 23 69,106 0 13,930
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 51 1,447 SH   DFND 24 0 0 1,447
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 592 16,916 SH   DFND 3 4,222 0 12,694
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 578 18,835 SH   DFND 21 18,835 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 4,782 155,926 SH   DFND 3 152,079 0 3,847
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 25 825 SH   DFND 5 825 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 108 1,376 SH   DFND 15 1,376 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 8,685 110,141 SH   DFND 3 108,695 0 1,446
SPDR SERIES TRUST NYSE TECH ETF 78464A102 68 862 SH   DFND 5 862 0 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 203 6,245 SH   DFND 2 6,245 0 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 41 1,273 SH   DFND 8 1,273 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 215 6,219 SH   DFND 2 6,219 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 66 1,906 SH   DFND 3 1,906 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 823 23,834 SH   DFND 5 23,834 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 273 7,903 SH   DFND 8 6,863 1,040 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 34 148 SH   DFND 21 148 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,200 5,264 SH   DFND 3 5,145 0 119
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 3,528 61,786 SH   DFND 2 61,786 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2,701 47,310 SH   DFND 21 47,310 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 548 9,591 SH   DFND 3 9,245 0 346
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 52 1,153 SH   DFND 11 1,153 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 32 726 SH   DFND 21 726 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 516 11,536 SH   DFND 3 11,536 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 968 21,654 SH   DFND 5 21,654 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 172 3,855 SH   DFND 8 3,855 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 41 325 SH   DFND 21 325 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,495 27,653 SH   DFND 3 11,231 0 16,422
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 32 1,000 SH   DFND 21 0 0 1,000
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 72 1,407 SH   DFND 21 1,407 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 17,821 348,950 SH   DFND 3 336,040 0 12,910
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 653 12,791 SH   DFND 5 12,791 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4,941 96,752 SH   DFND 7 0 96,752 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,513 29,630 SH   DFND 8 5,561 24,069 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 46 906 SH   DFND 19 906 0 0
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 194 4,614 SH   DFND 2 4,614 0 0
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 18 424 SH   DFND 21 424 0 0
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 4,196 99,631 SH   DFND 3 99,011 0 620
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 1 16 SH   DFND 2 16 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 31 908 SH   DFND 21 908 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 4,604 133,405 SH   DFND 3 130,353 0 3,052
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 239 6,929 SH   DFND 5 6,929 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 443 12,830 SH   DFND 8 160 12,670 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 501 19,030 SH   DFND 2 19,030 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 2 89 SH   DFND 21 89 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 133 5,049 SH   DFND 3 5,049 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 20 752 SH   DFND 5 752 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 175 5,852 SH   DFND 21 5,852 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 40 40,000 PRN   DFND 3 40,000 0 0
REEDS INC COM 758338107 0 9 SH   DFND 2 9 0 0
REEDS INC COM 758338107 2 900 SH   DFND 5 900 0 0
REGAL BELOIT CORP COM 758750103 162 2,049 SH   DFND 2 2,049 0 0
REGAL BELOIT CORP COM 758750103 9 117 SH   DFND 21 117 0 0
REGAL BELOIT CORP COM 758750103 39,609 501,384 SH   DFND 23 454,880 0 46,504
REGAL BELOIT CORP COM 758750103 246 3,117 SH   DFND 3 2,002 0 1,115
REGAL BELOIT CORP COM 758750103 479 6,067 SH   DFND 5 6,067 0 0
REGAL BELOIT CORP COM 758750103 6 80 SH   DFND 8 80 0 0
REGAL BELOIT CORP COM 758750103 3,481 44,063 SH   DFND 26;23 0 0 44,063
REGAL BELOIT CORP COM 758750103 5 60 SH   SOLE   60 0 0
REGAL ENTMT GROUP CL A 758766109 1,544 96,496 SH   DFND 1 96,496 0 0
REGAL ENTMT GROUP CL A 758766109 11 680 SH   DFND 15 680 0 0
REGAL ENTMT GROUP CL A 758766109 2,372 148,249 SH   DFND 3 144,614 0 3,635
REGAL ENTMT GROUP CL A 758766109 444 27,721 SH   DFND 5 27,721 0 0
REGAL ENTMT GROUP CL A 758766109 2,772 173,264 SH   DFND 19 173,264 0 0
REGAL ENTMT GROUP CL A 758766109 21 1,320 SH   OTR 19 1,320 0 0
REGENCY CTRS CORP COM 758849103 4 62 SH   DFND 15 62 0 0
REGENCY CTRS CORP COM 758849103 95 1,530 SH   DFND 21 1,530 0 0
REGENCY CTRS CORP COM 758849103 1,366 22,013 SH   DFND 3 19,732 0 2,281
REGENCY CTRS CORP COM 758849103 836 13,470 SH   DFND 5 13,470 0 0
REGENCY CTRS CORP COM 758849103 97 1,563 SH   DFND 8 1,563 0 0
REGENCY CTRS CORP COM 758849103 0 7 SH   OTR 19 0 0 7
REGENERON PHARMACEUTICALS COM 75886F107 2,198 4,915 SH   DFND 1 4,915 0 0
REGENERON PHARMACEUTICALS COM 75886F107 214 479 SH   DFND 15 479 0 0
REGENERON PHARMACEUTICALS COM 75886F107 107 240 SH   DFND 21 240 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13 30 SH   DFND 24 0 0 30
REGENERON PHARMACEUTICALS COM 75886F107 26,503 59,274 SH   DFND 3 56,461 0 2,813
REGENERON PHARMACEUTICALS COM 75886F107 421 941 SH   DFND 5 941 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13 28 SH   DFND 19 28 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3 7 SH   OTR 19 0 0 7
REGIS CORP MINN COM 758932107 44 3,091 SH   DFND 2 3,091 0 0
REGENXBIO INC COM 75901B107 82 2,491 SH   DFND 2 2,491 0 0
REGENXBIO INC COM 75901B107 79 2,400 SH   DFND 3 2,400 0 0
REGIONAL MGMT CORP COM 75902K106 24 992 SH   DFND 2 992 0 0
REGIONAL MGMT CORP COM 75902K106 896 37,000 SH   DFND 4 0 37,000 0
REGULUS THERAPEUTICS INC COM 75915K101 0 34 SH   DFND 2 34 0 0
REGULUS THERAPEUTICS INC COM 75915K101 183 146,500 SH   DFND 3 85,300 0 61,200
REGULUS THERAPEUTICS INC COM 75915K101 0 7 SH   DFND 5 7 0 0
PRICELINE GRP INC COM NEW 741503403 2 1 SH   DFND 9 1 0 0
PRICELINE GRP INC COM NEW 741503403 1,045 571 SH   DFND 19 571 0 0
PRICELINE GRP INC COM NEW 741503403 419 229 SH   OTR 19 17 0 212
PRICELINE GRP INC COM NEW 741503403 42 23 SH   DFND 29 23 0 0
PRICELINE GRP INC COM NEW 741503403 134 73 SH   SOLE   73 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 2 1,000 PRN   DFND 21 1,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 14,787 7,659,000 PRN   DFND 6 7,659,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 19 13,000 PRN   DFND 21 13,000 0 0
PRICESMART INC COM 741511109 176 1,967 SH   DFND 2 1,967 0 0
PRICESMART INC COM 741511109 39 439 SH   DFND 21 439 0 0
PRICESMART INC COM 741511109 18 200 SH   DFND 3 200 0 0
PRICESMART INC COM 741511109 25,548 286,256 SH   DFND 4 0 153,050 133,206
PRICESMART INC COM 741511109 1,013 11,347 SH   DFND 5 11,347 0 0
PRICESMART INC COM 741511109 25 277 SH   DFND 19 277 0 0
PRIMORIS SVCS CORP COM 74164F103 88 3,007 SH   DFND 2 3,007 0 0
PRIMORIS SVCS CORP COM 74164F103 69 2,350 SH   DFND 21 2,350 0 0
PRIMORIS SVCS CORP COM 74164F103 211 7,155 SH   DFND 23 7,155 0 0
PRIMORIS SVCS CORP COM 74164F103 6 200 SH   DFND 3 200 0 0
PRIMERICA INC COM 74164M108 3 34 SH   DFND 15 34 0 0
PRIMERICA INC COM 74164M108 524 6,424 SH   DFND 2 6,424 0 0
PRIMERICA INC COM 74164M108 9 105 SH   DFND 21 105 0 0
PRIMERICA INC COM 74164M108 442 5,423 SH   DFND 3 5,423 0 0
PRIMERICA INC COM 74164M108 1,615 19,805 SH   DFND 5 19,805 0 0
PRIMERICA INC COM 74164M108 38 460 SH   DFND 8 460 0 0
PRIMERICA INC COM 74164M108 4 46 SH   DFND 19 46 0 0
PRIMERICA INC COM 74164M108 2 24 SH   OTR 19 0 0 24
PRIMERICA INC COM 74164M108 35 428 SH   DFND 29 428 0 0
PRIMO WTR CORP COM 74165N105 26 2,208 SH   DFND 2 2,208 0 0
PRIMO WTR CORP COM 74165N105 7 600 SH   DFND 21 600 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,390 37,141 SH   DFND 1 37,141 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 106 1,644 SH   DFND 15 1,644 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 352 5,468 SH   DFND 21 5,328 0 140
PRINCIPAL FINL GROUP INC COM 74251V102 26 400 SH   DFND 24 0 0 400
PRINCIPAL FINL GROUP INC COM 74251V102 9,391 145,959 SH   DFND 3 137,969 0 7,990
PRINCIPAL FINL GROUP INC COM 74251V102 232 3,608 SH   DFND 5 3,608 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 16 250 SH   DFND 7 0 250 0
PRINCIPAL FINL GROUP INC COM 74251V102 30 472 SH   DFND 8 472 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 0 1 SH   DFND 19 1 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3 46 SH   OTR 19 0 0 46
REGIONS FINL CORP NEW COM 7591EP100 7,081 464,907 SH   DFND 1 464,907 0 0
REGIONS FINL CORP NEW COM 7591EP100 171 11,231 SH   DFND 21 11,231 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,737 376,662 SH   DFND 3 316,615 0 60,047
REGIONS FINL CORP NEW COM 7591EP100 488 32,031 SH   DFND 5 32,031 0 0
REGIONS FINL CORP NEW COM 7591EP100 109 7,138 SH   DFND 19 7,138 0 0
REGIONS FINL CORP NEW COM 7591EP100 26 1,717 SH   OTR 19 1,670 0 47
REINSURANCE GROUP AMER INC COM NEW 759351604 19 135 SH   DFND 15 135 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 486 3,485 SH   DFND 2 3,485 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 7 49 SH   DFND 21 49 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 14,791 106,009 SH   DFND 23 102,748 0 3,261
REINSURANCE GROUP AMER INC COM NEW 759351604 2,005 14,369 SH   DFND 3 13,799 0 570
REINSURANCE GROUP AMER INC COM NEW 759351604 5,021 35,985 SH   DFND 4 0 10,470 25,515
REINSURANCE GROUP AMER INC COM NEW 759351604 2,453 17,582 SH   DFND 5 17,582 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 149 1,069 SH   DFND 8 1,069 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2 15 SH   DFND 9 15 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,381 9,897 SH   DFND 26;23 0 0 9,897
REIS INC COM 75936P105 13 729 SH   DFND 2 729 0 0
REIS INC COM 75936P105 714 39,674 SH   DFND 4 0 39,674 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 616 8,081 SH   DFND 1 8,081 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9 123 SH   DFND 15 123 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 278 3,653 SH   DFND 2 3,653 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5 72 SH   DFND 21 72 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 252 3,308 SH   DFND 23 3,308 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,007 65,733 SH   DFND 3 65,130 0 603
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,639 100,284 SH   DFND 4 0 34,460 65,824
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,894 24,870 SH   DFND 5 24,870 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 63 831 SH   DFND 8 831 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 51 675 SH   DFND 19 675 0 0
RELM WIRELESS CORP COM 759525108 0 1 SH   DFND 2 1 0 0
RELX PLC SPONSORED ADR 759530108 50 2,256 SH   DFND 15 2,256 0 0
RELX PLC SPONSORED ADR 759530108 88 3,935 SH   DFND 21 3,935 0 0
RELX PLC SPONSORED ADR 759530108 605 27,064 SH   DFND 3 26,261 0 803
RELX PLC SPONSORED ADR 759530108 7,387 330,522 SH   DFND 5 330,522 0 0
RELX PLC SPONSORED ADR 759530108 146 6,520 SH   DFND 19 6,520 0 0
RELX NV SPONSORED ADR 75955B102 12 572 SH   DFND 15 572 0 0
RELX NV SPONSORED ADR 75955B102 61 2,858 SH   DFND 21 2,858 0 0
RELX NV SPONSORED ADR 75955B102 213 10,002 SH   DFND 3 9,942 0 60
RELX NV SPONSORED ADR 75955B102 2,054 96,312 SH   DFND 5 96,312 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 300 10,054 SH   DFND 3 10,054 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 49 1,625 SH   DFND 8 1,625 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 4 34 SH   DFND 21 34 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 85 684 SH   DFND 3 165 0 519
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 708 5,710 SH   DFND 5 5,710 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 124 1,000 SH   DFND 7 0 1,000 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 319 2,575 SH   DFND 8 0 2,575 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 58,788 1,575,250 SH   DFND 1 1,575,250 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 112 3,000 SH   DFND 13 3,000 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 139 3,728 SH   DFND 11 3,728 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 27,711 742,516 SH   DFND 2 742,516 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 25,198 675,196 SH   DFND 21 641,062 0 34,134
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 35,809 959,525 SH   DFND 3 862,121 0 97,404
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,454 38,949 SH   DFND 5 38,949 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3,080 82,541 SH   DFND 7 0 82,541 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,358 36,388 SH   DFND 8 12,448 23,940 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3,385 90,709 SH   DFND 19 90,709 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 209,067 5,602,000 SH   DFND 16 5,602,000 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 52 1,685 SH   DFND 2 1,685 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 2 74 SH   DFND 21 74 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 2,561 83,497 SH   DFND 3 80,997 0 2,500
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 243 7,914 SH   DFND 5 7,914 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 74 2,408 SH   DFND 19 2,408 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 217 3,780 SH   DFND 2 3,780 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 201 3,507 SH   DFND 3 3,507 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 9 150 SH   DFND 5 150 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 12 103 SH   DFND 21 103 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 319 2,734 SH   DFND 3 578 0 2,156
SPDR SERIES TRUST S&P 500 VALUE 78464A508 5,707 48,924 SH   DFND 5 48,924 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,833 65,260 SH   DFND 2 65,260 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 39 1,380 SH   DFND 21 1,380 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 4,903 174,547 SH   DFND 3 163,222 0 11,325
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 157 5,592 SH   DFND 5 5,592 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 9 144 SH   DFND 2 144 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 182 3,028 SH   DFND 3 2,993 0 35
SPDR SERIES TRUST S&P TELECOM 78464A540 0 5 SH   DFND 15 5 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 244 3,495 SH   DFND 2 3,495 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 1,603 22,982 SH   DFND 3 22,551 0 431
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 387 6,341 SH   DFND 2 6,341 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 266 14,838 SH   DFND 3 13,838 0 1,000
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 0 9 SH   OTR 19 0 0 9
PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 4 100 SH   DFND 3 100 0 0
PRO-DEX INC COLO COM NEW 74265M205 0 1 SH   DFND 2 1 0 0
PROASSURANCE CORP COM 74267C106 827 15,132 SH   DFND 1 15,132 0 0
PROASSURANCE CORP COM 74267C106 238 4,349 SH   DFND 21 4,349 0 0
PROASSURANCE CORP COM 74267C106 213 3,901 SH   DFND 3 1,301 0 2,600
PROASSURANCE CORP COM 74267C106 19,410 355,171 SH   DFND 4 0 221,645 133,526
PROASSURANCE CORP COM 74267C106 5,632 103,062 SH   DFND 5 103,062 0 0
PROASSURANCE CORP COM 74267C106 67 1,231 SH   DFND 8 1,231 0 0
PROCTER AND GAMBLE CO COM 742718109 2,237 24,584 SH   DFND   20,984 3,600 0
PROCTER AND GAMBLE CO COM 742718109 199,776 2,195,824 SH   DFND 1 2,195,824 0 0
PROCTER AND GAMBLE CO COM 742718109 75 829 SH   DFND 13 829 0 0
PROCTER AND GAMBLE CO COM 742718109 4,023 44,213 SH   DFND 15 44,213 0 0
PROCTER AND GAMBLE CO COM 742718109 176 1,933 SH   DFND 11 1,933 0 0
PROCTER AND GAMBLE CO COM 742718109 1,243 13,658 SH   DFND 2 13,658 0 0
PROCTER AND GAMBLE CO COM 742718109 109,016 1,198,241 SH   DFND 21 1,159,419 0 38,822
PROCTER AND GAMBLE CO COM 742718109 2,587 28,430 SH   DFND 23 11,595 0 16,835
PROCTER AND GAMBLE CO COM 742718109 378 4,150 SH   DFND 24 0 0 4,150
PROCTER AND GAMBLE CO COM 742718109 175,057 1,924,125 SH   DFND 3 1,621,397 0 302,728
PROCTER AND GAMBLE CO COM 742718109 33,253 365,500 SH Put DFND 3 365,500 0 0
PROCTER AND GAMBLE CO COM 742718109 145,918 1,603,850 SH   DFND 5 1,603,850 0 0
PROCTER AND GAMBLE CO COM 742718109 2,651 29,140 SH   DFND 7 0 29,140 0
PROCTER AND GAMBLE CO COM 742718109 7,113 78,183 SH   DFND 8 70,108 8,075 0
PROCTER AND GAMBLE CO COM 742718109 9 100 SH   DFND 9 100 0 0
PROCTER AND GAMBLE CO COM 742718109 16,804 184,703 SH   DFND 19 184,603 0 100
PROCTER AND GAMBLE CO COM 742718109 363 3,989 SH   OTR 19 1,145 0 2,844
PROCTER AND GAMBLE CO COM 742718109 40 441 SH   DFND 29 441 0 0
PROCTER AND GAMBLE CO COM 742718109 18 200 SH   OTR 23 200 0 0
PROCTER AND GAMBLE CO COM 742718109 731 8,035 SH   SOLE   8,035 0 0
PROFIRE ENERGY INC COM 74316X101 0 21 SH   DFND 2 21 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 41 5,513 SH   DFND 2 5,513 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 5 726 SH   DFND 3 726 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 0 5 SH   DFND 5 5 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1 94 SH   OTR 19 0 0 94
PROGRESS SOFTWARE CORP COM 743312100 1,538 40,302 SH   DFND 1 40,302 0 0
PROGRESS SOFTWARE CORP COM 743312100 154 4,027 SH   DFND 2 4,027 0 0
PROGRESS SOFTWARE CORP COM 743312100 3 85 SH   DFND 21 85 0 0
RELX NV SPONSORED ADR 75955B102 72 3,365 SH   DFND 7 0 3,365 0
RELX NV SPONSORED ADR 75955B102 14 635 SH   DFND 8 0 635 0
REMARK HLDGS INC COM 75955K102 0 3 SH   DFND 2 3 0 0
RENASANT CORP COM 75970E107 166 3,867 SH   DFND 2 3,867 0 0
RENASANT CORP COM 75970E107 79 1,850 SH   DFND 21 1,850 0 0
RENASANT CORP COM 75970E107 13 300 SH   DFND 23 0 0 300
RENASANT CORP COM 75970E107 1,325 30,895 SH   DFND 3 30,895 0 0
RENASANT CORP COM 75970E107 50 1,155 SH   DFND 5 1,155 0 0
RENESOLA LTD SPONSORED ADS 75971T301 7 2,800 SH   DFND 13 2,800 0 0
RENESOLA LTD SPONSORED ADS 75971T301 5 2,000 SH   DFND 21 2,000 0 0
RENESOLA LTD SPONSORED ADS 75971T301 0 60 SH   DFND 5 60 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 43 3,552 SH   DFND 2 3,552 0 0
RENREN INC SPON ADR A NEW 759892201 0 40 SH   DFND 2 40 0 0
RENREN INC SPON ADR A NEW 759892201 1 100 SH   DFND 3 100 0 0
REPLIGEN CORP COM 759916109 0 9 SH   DFND 15 9 0 0
REPLIGEN CORP COM 759916109 129 3,365 SH   DFND 2 3,365 0 0
REPLIGEN CORP COM 759916109 1,408 36,756 SH   DFND 3 31,014 0 5,742
REPLIGEN CORP COM 759916109 2 50 SH   DFND 5 50 0 0
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 15 11,000 PRN   DFND 21 11,000 0 0
RENT A CTR INC NEW COM 76009N100 2 172 SH   DFND 15 172 0 0
RENT A CTR INC NEW COM 76009N100 47 4,070 SH   DFND 2 4,070 0 0
SABRE CORP COM 78573M104 47 2,589 SH   DFND 15 2,589 0 0
SABRE CORP COM 78573M104 203 11,223 SH   DFND 2 11,223 0 0
SABRE CORP COM 78573M104 649 35,830 SH   DFND 3 30,730 0 5,100
SABRE CORP COM 78573M104 57 3,153 SH   DFND 5 3,153 0 0
SABRE CORP COM 78573M104 15 850 SH   SOLE   850 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 25 1,876 SH   DFND 2 1,876 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 8,582 642,879 SH   DFND 4 0 480,465 162,414
SAFETY INS GROUP INC COM 78648T100 629 8,240 SH   DFND 1 8,240 0 0
SAFETY INS GROUP INC COM 78648T100 107 1,405 SH   DFND 2 1,405 0 0
SAFETY INS GROUP INC COM 78648T100 38 500 SH   DFND 3 500 0 0
SAFETY INS GROUP INC COM 78648T100 694 9,100 SH   DFND 4 0 9,100 0
SAFETY INCOME & GROWTH INC COM 78649D104 17 934 SH   DFND 2 934 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 4 86 SH   DFND 2 86 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 14 305 SH   DFND 3 305 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 648 14,200 SH   DFND 4 0 14,200 0
SAGE THERAPEUTICS INC COM 78667J108 12 195 SH   DFND 15 195 0 0
SAGE THERAPEUTICS INC COM 78667J108 188 3,012 SH   DFND 2 3,012 0 0
SAGE THERAPEUTICS INC COM 78667J108 45 716 SH   DFND 3 716 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,153 34,564 SH   DFND 5 34,564 0 0
SAGE THERAPEUTICS INC COM 78667J108 70 1,125 SH   DFND 8 1,125 0 0
SAIA INC COM 78709Y105 143 2,275 SH   DFND 2 2,275 0 0
SAIA INC COM 78709Y105 3 55 SH   DFND 21 55 0 0
SAIA INC COM 78709Y105 4 70 SH   DFND 3 70 0 0
ST JOE CO COM 790148100 80 4,227 SH   DFND 2 4,227 0 0
ST JOE CO COM 790148100 142 7,554 SH   DFND 3 4,967 0 2,587
ST JOE CO COM 790148100 155 8,197 SH   DFND 5 8,197 0 0
SALEM MEDIA GROUP INC CL A 794093104 7 1,082 SH   DFND 2 1,082 0 0
SALEM MEDIA GROUP INC CL A 794093104 2 252 SH   DFND 3 252 0 0
SALEM MEDIA GROUP INC CL A 794093104 1,527 231,301 SH   DFND 4 0 231,301 0
SALEM MEDIA GROUP INC CL A 794093104 1 195 SH   DFND 19 195 0 0
SALESFORCE COM INC COM 79466L302 35,019 374,855 SH   DFND 1 374,855 0 0
SALESFORCE COM INC COM 79466L302 524 5,614 SH   DFND 15 5,614 0 0
SALESFORCE COM INC COM 79466L302 1,429 15,300 SH Call DFND 2 15,300 0 0
SALESFORCE COM INC COM 79466L302 65 700 SH Put DFND 2 700 0 0
SALESFORCE COM INC COM 79466L302 518 5,547 SH   DFND 21 5,547 0 0
SALESFORCE COM INC COM 79466L302 211 2,263 SH   DFND 24 0 0 2,263
SALESFORCE COM INC COM 79466L302 22,662 242,586 SH   DFND 3 225,218 0 17,368
SALESFORCE COM INC COM 79466L302 57,687 617,500 SH Put DFND 3 617,500 0 0
SALESFORCE COM INC COM 79466L302 14,617 156,466 SH   DFND 5 156,466 0 0
SALESFORCE COM INC COM 79466L302 4,653 49,803 SH   DFND 7 0 49,803 0
SALESFORCE COM INC COM 79466L302 321 3,439 SH   DFND 8 509 2,930 0
SALESFORCE COM INC COM 79466L302 73 786 SH   DFND 19 786 0 0
SALESFORCE COM INC COM 79466L302 165 1,770 SH   OTR 19 230 0 1,540
SALESFORCE COM INC COM 79466L302 80 861 SH   DFND 29 861 0 0
SALESFORCE COM INC COM 79466L302 311 3,330 SH   SOLE   3,330 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 17 12,000 PRN   DFND 21 12,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 4 3,000 PRN   DFND 3 3,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 33,660 23,968,000 PRN   DFND 6 23,968,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 815 70,412 SH   DFND 3 44,878 0 25,534
SALLY BEAUTY HLDGS INC COM 79546E104 4 225 SH   DFND 15 225 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 136 6,929 SH   DFND 2 6,929 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 5 252 SH   DFND 21 252 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 22 1,123 SH   DFND 3 1,123 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 297 15,161 SH   DFND 5 15,161 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 11 579 SH   DFND 8 579 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 36 4,570 SH   DFND 21 4,570 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 34 4,400 SH   DFND 3 4,100 0 300
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 137 2,250 SH   DFND 5 2,250 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 13 200 SH   DFND 3 200 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 43 660 SH   DFND 3 0 0 660
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,713 18,514 SH   DFND 2 18,514 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 139 1,498 SH   DFND 21 1,498 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,304 46,523 SH   DFND 3 44,518 0 2,005
SPDR SERIES TRUST DJ REIT ETF 78464A607 130 1,402 SH   DFND 5 1,402 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 31 339 SH   DFND 19 339 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2,644 33,136 SH   DFND 3 32,540 0 596
SPDR SERIES TRUST AEROSPACE DEF 78464A631 20 255 SH   DFND 5 255 0 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 53 910 SH   DFND 2 910 0 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 88 1,523 SH   DFND 21 1,523 0 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 1,347 23,349 SH   DFND 3 22,399 0 950
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 26 454 SH   DFND 8 454 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 54 951 SH   DFND 21 951 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 185 3,288 SH   DFND 3 3,288 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 71 1,255 SH   DFND 5 1,255 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 26 465 SH   DFND 8 465 0 0
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 1,882 26,143 SH   DFND 2 26,143 0 0
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 17 236 SH   DFND 21 236 0 0
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 1,745 24,238 SH   DFND 3 24,238 0 0
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 36 500 SH   DFND 5 500 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 2 30 SH   DFND 21 30 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 257 4,289 SH   DFND 3 4,289 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 4,440 73,972 SH   DFND 5 73,972 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 12 208 SH   DFND 8 208 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 3,849 84,135 SH   DFND 2 84,135 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 11 247 SH   DFND 21 247 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 58,823 1,285,747 SH   DFND 3 1,166,939 0 118,808
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 3,229 70,585 SH   DFND 5 70,585 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 889 19,427 SH   DFND 8 19,427 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 60,126 1,059,300 SH   DFND 1 1,059,300 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 59 1,045 SH   DFND 15 1,045 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 30 534 SH   DFND 2 534 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 23 400 SH   DFND 21 400 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 54,347 957,485 SH   DFND 3 931,790 0 25,695
SPDR SERIES TRUST S&P REGL BKG 78464A698 15,893 280,000 SH Call DFND 3 280,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 27,285 480,700 SH Put DFND 3 480,700 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 398 7,020 SH   DFND 4 0 7,020 0
PROGRESS SOFTWARE CORP COM 743312100 3 91 SH   DFND 3 91 0 0
PROGRESSIVE CORP OHIO COM 743315103 27 556 SH   DFND   556 0 0
PROGRESSIVE CORP OHIO COM 743315103 52,312 1,080,383 SH   DFND 1 1,080,383 0 0
PROGRESSIVE CORP OHIO COM 743315103 28 577 SH   DFND 15 577 0 0
PROGRESSIVE CORP OHIO COM 743315103 189 3,901 SH   DFND 21 3,901 0 0
PROGRESSIVE CORP OHIO COM 743315103 17 350 SH   DFND 24 0 0 350
PROGRESSIVE CORP OHIO COM 743315103 3,083 63,675 SH   DFND 3 40,204 0 23,471
PROGRESSIVE CORP OHIO COM 743315103 1,245 25,709 SH   DFND 5 25,709 0 0
PROGRESSIVE CORP OHIO COM 743315103 980 20,248 SH   DFND 7 0 20,248 0
PROGRESSIVE CORP OHIO COM 743315103 9 196 SH   DFND 8 196 0 0
PROGRESSIVE CORP OHIO COM 743315103 2 38 SH   DFND 9 38 0 0
PROGRESSIVE CORP OHIO COM 743315103 184 3,792 SH   DFND 19 3,792 0 0
PROGRESSIVE CORP OHIO COM 743315103 2 45 SH   OTR 19 0 0 45
PROGRESSIVE CORP OHIO COM 743315103 387 8,000 SH   OTR 23 8,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 116 2,400 SH   SOLE   2,400 0 0
PROLOGIS INC COM 74340W103 7,102 111,913 SH   DFND 1 111,913 0 0
PROLOGIS INC COM 74340W103 171 2,699 SH   DFND 15 2,699 0 0
PROLOGIS INC COM 74340W103 205 3,228 SH   DFND 21 1,881 0 1,347
SPLUNK INC COM 848637104 197 2,970 SH   DFND 15 2,970 0 0
SPLUNK INC COM 848637104 67 1,006 SH   DFND 21 1,006 0 0
SPLUNK INC COM 848637104 3,009 45,302 SH   DFND 3 42,615 0 2,687
SPLUNK INC COM 848637104 458 6,899 SH   DFND 5 6,899 0 0
SPLUNK INC COM 848637104 28 419 SH   DFND 8 419 0 0
SPLUNK INC COM 848637104 206 3,100 SH   SOLE   3,100 0 0
SPOK HLDGS INC COM 84863T106 944 61,471 SH   DFND 1 61,471 0 0
SPOK HLDGS INC COM 84863T106 10 647 SH   DFND 2 647 0 0
SPOK HLDGS INC COM 84863T106 79 5,126 SH   DFND 3 5,126 0 0
SPOK HLDGS INC COM 84863T106 396 25,800 SH   DFND 4 0 25,800 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 15 3,316 SH   DFND 2 3,316 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 551 122,080 SH   DFND 3 101,355 0 20,725
SPRAGUE RES LP COM UNIT REP LTD 849343108 7 300 SH   DFND 3 300 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 0 1 SH   DFND 2 1 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 3 180 SH   DFND 3 180 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 320 30,673 SH   DFND 13 30,673 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 698 66,850 SH   DFND 21 5,000 0 61,850
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,808 269,007 SH   DFND 3 223,273 0 45,734
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5,603 536,732 SH   DFND 5 536,732 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 137 13,088 SH   DFND 8 13,088 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 13 2,000 SH   DFND 13 2,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 34 4,310 SH   DFND 5 4,310 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 150 SH   DFND 8 150 0 0
SANCHEZ ENERGY CORP COM 79970Y105 30 6,300 SH   DFND 2 6,300 0 0
SANCHEZ ENERGY CORP COM 79970Y105 26 5,460 SH   DFND 3 3,460 0 2,000
SANCHEZ ENERGY CORP COM 79970Y105 0 26 SH   DFND 5 26 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 277 24,595 SH   DFND 3 24,160 0 435
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 14 1,230 SH   DFND 4 0 1,230 0
SANDERSON FARMS INC COM 800013104 488 3,024 SH   DFND 1 3,024 0 0
SANDERSON FARMS INC COM 800013104 6 40 SH   DFND 15 40 0 0
SANDERSON FARMS INC COM 800013104 441 2,731 SH   DFND 2 2,731 0 0
SANDERSON FARMS INC COM 800013104 21 128 SH   DFND 21 128 0 0
SANDERSON FARMS INC COM 800013104 784 4,856 SH   DFND 3 4,506 0 350
SANDERSON FARMS INC COM 800013104 43 266 SH   DFND 5 266 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 4 4,000 PRN   DFND 21 4,000 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 63 3,121 SH   DFND 2 3,121 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 4 181 SH   DFND 21 181 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 97 4,817 SH   DFND 3 4,817 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 2 75 SH   DFND 5 75 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 3 2,500 SH   DFND 19 2,500 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 3 2,300 SH   DFND 3 1,000 0 1,300
SANDSTORM GOLD LTD COM NEW 80013R206 20 4,383 SH   DFND 1 4,383 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 18 4,000 SH   DFND 14 4,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 577 127,012 SH   DFND 2 127,012 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 30 6,700 SH   DFND 3 4,200 0 2,500
SANDSTORM GOLD LTD COM NEW 80013R206 34 7,430 SH   DFND 5 7,430 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1 200 SH   DFND 8 200 0 0
SANDY SPRING BANCORP INC COM 800363103 84 2,023 SH   DFND 2 2,023 0 0
SANDY SPRING BANCORP INC COM 800363103 20 472 SH   DFND 3 472 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 29 427 SH   DFND 2 427 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 8 119 SH   DFND 3 0 0 119
SANFILIPPO JOHN B & SON INC COM 800422107 6,852 101,796 SH   DFND 4 0 57,230 44,566
SANGAMO THERAPEUTICS INC COM 800677106 106 7,099 SH   DFND 2 7,099 0 0
SANGAMO THERAPEUTICS INC COM 800677106 32 2,140 SH   DFND 21 2,140 0 0
SANGAMO THERAPEUTICS INC COM 800677106 30 2,000 SH   DFND 3 2,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106 3 233 SH   DFND 5 233 0 0
SANMINA CORPORATION COM 801056102 3 78 SH   DFND 15 78 0 0
SANMINA CORPORATION COM 801056102 253 6,807 SH   DFND 2 6,807 0 0
SANMINA CORPORATION COM 801056102 23 626 SH   DFND 21 0 0 626
SPDR SERIES TRUST S&P REGL BKG 78464A698 7,087 124,853 SH   DFND 5 124,853 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 71 1,250 SH   DFND 7 0 1,250 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 248 4,362 SH   DFND 8 4,362 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 203 3,579 SH   DFND 19 3,579 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 372 6,550 SH   DFND 29 6,550 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 774 13,634 SH   SOLE   13,634 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 92 1,138 SH   DFND 3 1,138 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3,203 76,670 SH   DFND 3 76,670 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 376 9,000 SH   DFND 5 9,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4 100 SH   SOLE   100 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 455 10,700 SH   DFND 2 10,700 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 9 200 SH   DFND 21 200 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 829 19,490 SH   DFND 3 19,364 0 126
SPDR SERIES TRUST S&P PHARMAC 78464A722 7 160 SH   DFND 5 160 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 9 200 SH   DFND 8 200 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 88 2,568 SH   DFND   2,568 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,626 47,700 SH Call DFND 2 47,700 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,876 113,700 SH Put DFND 2 113,700 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7,322 214,772 SH   DFND 3 203,590 0 11,182
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 54,091 1,586,700 SH Call DFND 3 1,586,700 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 249,951 7,332,100 SH Put DFND 3 7,332,100 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 64 1,880 SH   DFND 5 1,880 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,678 49,219 SH   SOLE   49,219 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 165 9,936 SH   DFND 3 9,936 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 10 622 SH   DFND 5 622 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 64 2,000 SH   DFND 11 2,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,027 31,900 SH   DFND 3 30,700 0 1,200
SPDR SERIES TRUST S&P METALS MNG 78464A755 6,436 200,000 SH Put DFND 3 200,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 49 1,533 SH   DFND 5 1,533 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 42 465 SH   DFND   465 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 88 960 SH   DFND 11 960 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 787 8,620 SH   DFND 2 8,620 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,283 14,052 SH   DFND 21 13,252 0 800
SPDR SERIES TRUST S&P DIVID ETF 78464A763 502 5,500 SH   DFND 23 5,500 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 67 730 SH   DFND 24 0 0 730
SPDR SERIES TRUST S&P DIVID ETF 78464A763 45,657 499,917 SH   DFND 3 359,372 0 140,545
SPDR SERIES TRUST S&P DIVID ETF 78464A763 53,470 585,457 SH   DFND 5 585,457 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 18,996 207,994 SH   DFND 7 0 207,994 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,337 25,584 SH   DFND 8 20,899 4,685 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 331 52,650 SH   DFND 21 3,000 0 49,650
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 303 48,180 SH   DFND 3 46,180 0 2,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 322 51,266 SH   DFND 5 51,266 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6 1,000 SH   DFND 8 1,000 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 435 51,251 SH   DFND 3 47,646 0 3,605
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4 430 SH   DFND 5 430 0 0
SPRINT CORP COM SER 1 85207U105 1,090 140,090 SH   DFND 1 140,090 0 0
SPRINT CORP COM SER 1 85207U105 44 5,632 SH   DFND 21 5,631 0 1
SPRINT CORP COM SER 1 85207U105 4,347 558,734 SH   DFND 3 555,748 0 2,986
SPRINT CORP COM SER 1 85207U105 33 4,277 SH   DFND 5 4,277 0 0
SPRINT CORP COM SER 1 85207U105 31 4,021 SH   DFND 19 4,021 0 0
SPRINT CORP COM SER 1 85207U105 72 9,300 SH   SOLE   9,300 0 0
SPROTT FOCUS TR INC COM 85208J109 38 4,872 SH   DFND 15 4,872 0 0
SPROTT FOCUS TR INC COM 85208J109 805 104,108 SH   DFND 3 98,757 0 5,351
SPROUTS FMRS MKT INC COM 85208M102 116 6,167 SH   DFND 2 6,167 0 0
SPROUTS FMRS MKT INC COM 85208M102 5 272 SH   DFND 21 272 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,407 74,958 SH   DFND 3 70,343 0 4,615
SPROUTS FMRS MKT INC COM 85208M102 2 128 SH   DFND 5 128 0 0
SPROUTS FMRS MKT INC COM 85208M102 5 265 SH   DFND 19 265 0 0
SPROUTS FMRS MKT INC COM 85208M102 14 721 SH   OTR 19 0 0 721
SPROUTS FMRS MKT INC COM 85208M102 83 4,400 SH   SOLE   4,400 0 0
SQUARE INC CL A 852234103 707 24,542 SH   DFND 1 24,542 0 0
SQUARE INC CL A 852234103 1 43 SH   DFND 15 43 0 0
SQUARE INC CL A 852234103 66 2,288 SH   DFND 21 2,288 0 0
SQUARE INC CL A 852234103 16,490 572,360 SH   DFND 3 568,495 0 3,865
SQUARE INC CL A 852234103 1,116 38,729 SH   DFND 5 38,729 0 0
SQUARE INC CL A 852234103 179 6,224 SH   DFND 8 6,224 0 0
SQUARE INC CL A 852234103 11 375 SH   DFND 19 375 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 45 3,592 SH   DFND 2 3,592 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 5 380 SH   DFND 19 380 0 0
STAGE STORES INC COM NEW 85254C305 33 18,019 SH   DFND 3 18,019 0 0
STAGE STORES INC COM NEW 85254C305 37 20,000 SH Put DFND 3 20,000 0 0
STAGE STORES INC COM NEW 85254C305 65 35,100 SH   DFND 4 0 35,100 0
STAG INDL INC COM 85254J102 62 2,250 SH   DFND 15 2,250 0 0
STAG INDL INC COM 85254J102 226 8,221 SH   DFND 2 8,221 0 0
STAG INDL INC COM 85254J102 2,993 108,957 SH   DFND 3 92,261 0 16,696
STAG INDL INC COM 85254J102 2,434 88,600 SH   DFND 4 0 29,790 58,810
STAG INDL INC COM 85254J102 366 13,308 SH   DFND 5 13,308 0 0
STAG INDL INC COM 85254J102 114 4,136 SH   DFND 8 4,136 0 0
SANMINA CORPORATION COM 801056102 180 4,856 SH   DFND 3 4,790 0 66
SANMINA CORPORATION COM 801056102 34 910 SH   DFND 5 910 0 0
SANMINA CORPORATION COM 801056102 39 1,051 SH   SOLE   1,051 0 0
SANOFI SPONSORED ADR 80105N105 25 500 SH   DFND   500 0 0
SANOFI SPONSORED ADR 80105N105 1,033 20,743 SH   DFND 15 20,743 0 0
SANOFI SPONSORED ADR 80105N105 1,525 30,621 SH   DFND 21 29,726 0 895
SANOFI SPONSORED ADR 80105N105 38,943 782,138 SH   DFND 3 711,766 0 70,372
SANOFI SPONSORED ADR 80105N105 42,306 849,680 SH   DFND 5 849,680 0 0
SANOFI SPONSORED ADR 80105N105 35 700 SH   DFND 7 0 700 0
SANOFI SPONSORED ADR 80105N105 269 5,394 SH   DFND 8 5,394 0 0
SANOFI SPONSORED ADR 80105N105 1,495 30,020 SH   DFND 19 30,020 0 0
SANOFI SPONSORED ADR 80105N105 34 681 SH   OTR 19 650 0 31
SANOFI SPONSORED ADR 80105N105 117 2,353 SH   DFND 29 2,353 0 0
SANOFI SPONSORED ADR 80105N105 75 1,500 SH   SOLE   1,500 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 180 SH   DFND 21 0 0 180
SANOFI RIGHT 12/31/2020 80105N113 0 744 SH   DFND 23 744 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 425 SH   DFND 24 0 0 425
SANOFI RIGHT 12/31/2020 80105N113 1 2,975 SH   DFND 3 2,675 0 300
SANOFI RIGHT 12/31/2020 80105N113 0 42 SH   DFND 5 42 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,589 103,405 SH   DFND 1 103,405 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2 100 SH   DFND 3 100 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 100 6,500 SH   DFND 5 6,500 0 0
SAP SE SPON ADR 803054204 1,221 11,137 SH   DFND 1 11,137 0 0
SAP SE SPON ADR 803054204 406 3,707 SH   DFND 15 3,707 0 0
SAP SE SPON ADR 803054204 185 1,685 SH   DFND 21 1,685 0 0
SAP SE SPON ADR 803054204 23,992 218,801 SH   DFND 3 201,335 0 17,466
SAP SE SPON ADR 803054204 38,159 348,003 SH   DFND 5 348,003 0 0
SAP SE SPON ADR 803054204 155 1,410 SH   DFND 7 0 1,410 0
SAP SE SPON ADR 803054204 804 7,333 SH   DFND 8 7,138 195 0
SAP SE SPON ADR 803054204 25 224 SH   DFND 19 224 0 0
SAP SE SPON ADR 803054204 5 46 SH   OTR 19 0 0 46
SAP SE SPON ADR 803054204 197 1,795 SH   DFND 29 1,795 0 0
SAP SE SPON ADR 803054204 104 950 SH   DFND 18 950 0 0
SAREPTA THERAPEUTICS INC COM 803607100 232 5,110 SH   DFND 2 5,110 0 0
SAREPTA THERAPEUTICS INC COM 803607100 20 440 SH   DFND 21 440 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,611 79,604 SH   DFND 3 68,751 0 10,853
SAREPTA THERAPEUTICS INC COM 803607100 36 795 SH   DFND 5 795 0 0
SASOL LTD SPONSORED ADR 803866300 551 20,000 SH   DFND 14 20,000 0 0
SASOL LTD SPONSORED ADR 803866300 5 167 SH   DFND 15 167 0 0
SASOL LTD SPONSORED ADR 803866300 0 4 SH   DFND 2 4 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,843 20,185 SH   DFND 9 20,185 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 70,873 776,008 SH   DFND 19 775,288 0 720
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,640 17,957 SH   OTR 19 17,957 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 410 4,486 SH   DFND 29 4,486 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1,782 34,022 SH   DFND 3 33,540 0 482
SPDR SERIES TRUST S&P CAP MKTS 78464A771 11 202 SH   DFND 5 202 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 14 160 SH   DFND 15 160 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 85 941 SH   DFND 2 941 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 26 284 SH   DFND 21 284 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 1,539 17,099 SH   DFND 3 16,847 0 252
SPDR SERIES TRUST S&P INS ETF 78464A789 9 100 SH   DFND 5 100 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 93 2,068 SH   DFND 21 2,068 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 10 230 SH   DFND 23 230 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 26,874 596,013 SH   DFND 3 579,414 0 16,599
SPDR SERIES TRUST S&P BK ETF 78464A797 45,992 1,020,000 SH Put DFND 3 1,020,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,777 39,415 SH   DFND 5 39,415 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 43 960 SH   DFND 8 754 206 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,614 35,800 SH   DFND 19 35,800 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 91 486 SH   DFND 5 486 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3 25 SH   DFND 15 25 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 197 1,515 SH   DFND 21 1,515 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 6,964 53,536 SH   DFND 3 47,479 0 6,057
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 206 1,586 SH   DFND 5 1,586 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 137 926 SH   DFND 3 926 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 10 100 SH   DFND 21 100 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2,588 26,135 SH   DFND 3 23,948 0 2,187
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 526 4,455 SH   DFND 7 0 4,455 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 243 3,705 SH   DFND 2 3,705 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 600 9,152 SH   DFND 3 9,040 0 112
SPDR SERIES TRUST S&P BIOTECH 78464A870 65 750 SH   DFND 11 750 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,144 13,209 SH   DFND 21 13,209 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 35 400 SH   DFND 24 0 0 400
SPDR SERIES TRUST S&P BIOTECH 78464A870 22,904 264,577 SH   DFND 3 245,740 0 18,837
SPDR SERIES TRUST S&P BIOTECH 78464A870 34,325 396,500 SH Put DFND 3 396,500 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 7,262 83,891 SH   DFND 5 83,891 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 43 495 SH   DFND 8 495 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 9,321 107,671 SH   DFND 19 107,671 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 88 2,210 SH   DFND   2,210 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 36 893 SH   DFND 11 893 0 0
STAMPS COM INC COM NEW 852857200 1,329 6,560 SH   DFND 1 6,560 0 0
STAMPS COM INC COM NEW 852857200 291 1,435 SH   DFND 2 1,435 0 0
STAMPS COM INC COM NEW 852857200 1 5 SH   DFND 21 5 0 0
STAMPS COM INC COM NEW 852857200 699 3,449 SH   DFND 3 3,374 0 75
STAMPS COM INC COM NEW 852857200 30 150 SH   DFND 19 150 0 0
STAMPS COM INC COM NEW 852857200 20 100 SH   SOLE   100 0 0
STANDARD MTR PRODS INC COM 853666105 97 2,014 SH   DFND 2 2,014 0 0
STANDARD MTR PRODS INC COM 853666105 5 100 SH   DFND 3 100 0 0
STANDARD MTR PRODS INC COM 853666105 690 14,300 SH   DFND 4 0 14,300 0
STANDARD MTR PRODS INC COM 853666105 1 30 SH   DFND 5 30 0 0
STANDEX INTL CORP COM 854231107 123 1,155 SH   DFND 2 1,155 0 0
STANDEX INTL CORP COM 854231107 24,230 228,151 SH   DFND 23 199,138 0 29,013
STANDEX INTL CORP COM 854231107 111 1,049 SH   DFND 3 1,049 0 0
STANDEX INTL CORP COM 854231107 340 3,200 SH   DFND 4 0 3,200 0
STANDEX INTL CORP COM 854231107 2,205 20,759 SH   DFND 26;23 0 0 20,759
STANLEY FURNITURE CO INC COM NEW 854305208 0 14 SH   DFND 2 14 0 0
STANLEY BLACK & DECKER INC COM 854502101 36,521 241,908 SH   DFND 1 241,908 0 0
STANLEY BLACK & DECKER INC COM 854502101 350 2,319 SH   DFND 15 2,319 0 0
STANLEY BLACK & DECKER INC COM 854502101 337 2,229 SH   DFND 21 2,229 0 0
STANLEY BLACK & DECKER INC COM 854502101 38,191 252,970 SH   DFND 3 242,060 0 10,910
STANLEY BLACK & DECKER INC COM 854502101 5,888 39,000 SH Call DFND 3 39,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,914 19,300 SH Put DFND 3 19,300 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,036 46,606 SH   DFND 5 46,606 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,493 9,887 SH   DFND 7 0 9,887 0
STANLEY BLACK & DECKER INC COM 854502101 376 2,489 SH   DFND 8 1,264 1,225 0
STANLEY BLACK & DECKER INC COM 854502101 32 209 SH   DFND 19 209 0 0
STANLEY BLACK & DECKER INC COM 854502101 334 2,212 SH   OTR 19 0 0 2,212
STANTEC INC COM 85472N109 141,380 5,094,787 SH   DFND 1 5,094,787 0 0
STANTEC INC COM 85472N109 6 200 SH   DFND 24 0 0 200
STANTEC INC COM 85472N109 6 200 SH   DFND 3 200 0 0
STANTEC INC COM 85472N109 63,109 2,274,198 SH   DFND 5 2,274,198 0 0
STANTEC INC COM 85472N109 2,442 88,000 SH Call DFND 5 88,000 0 0
STANTEC INC COM 85472N109 2,054 74,000 SH Put DFND 5 74,000 0 0
STANTEC INC COM 85472N109 5,691 205,095 SH   DFND 7 0 205,095 0
STANTEC INC COM 85472N109 873 31,468 SH   DFND 8 28,166 3,302 0
STANTEC INC COM 85472N109 50 1,800 SH   SOLE   1,800 0 0
STARBUCKS CORP COM 855244109 1,841 34,285 SH   DFND   34,285 0 0
STARBUCKS CORP COM 855244109 46,052 857,423 SH   DFND 1 857,423 0 0
STARBUCKS CORP COM 855244109 135 2,508 SH   DFND 13 2,508 0 0
SASOL LTD SPONSORED ADR 803866300 9 312 SH   DFND 21 312 0 0
SASOL LTD SPONSORED ADR 803866300 930 33,783 SH   DFND 3 30,904 0 2,879
SASOL LTD SPONSORED ADR 803866300 176 6,405 SH   DFND 5 6,405 0 0
SASOL LTD SPONSORED ADR 803866300 82 2,982 SH   SOLE   2,982 0 0
SAUL CTRS INC COM 804395101 210 3,394 SH   DFND 1 3,394 0 0
SAUL CTRS INC COM 804395101 62 1,006 SH   DFND 2 1,006 0 0
SAUL CTRS INC COM 804395101 124 1,995 SH   DFND 3 1,995 0 0
SAUL CTRS INC COM 804395101 2 30 SH   OTR 19 0 0 30
SAVARA INC COM 805111101 0 4 SH   DFND 2 4 0 0
SCANA CORP NEW COM 80589M102 255 5,268 SH   DFND 1 5,268 0 0
SCANA CORP NEW COM 80589M102 28 570 SH   DFND 15 570 0 0
SCANA CORP NEW COM 80589M102 20,453 421,801 SH   DFND 21 397,324 0 24,477
SCANA CORP NEW COM 80589M102 3,304 68,131 SH   DFND 3 67,004 0 1,127
SCANA CORP NEW COM 80589M102 1,309 26,996 SH   DFND 5 26,996 0 0
SCANA CORP NEW COM 80589M102 6 125 SH   DFND 8 125 0 0
SCANA CORP NEW COM 80589M102 2,690 55,476 SH   DFND 19 55,476 0 0
SCANA CORP NEW COM 80589M102 1 22 SH   OTR 19 0 0 22
SCANSOURCE INC COM 806037107 93 2,135 SH   DFND 2 2,135 0 0
SCANSOURCE INC COM 806037107 160 3,657 SH   DFND 3 3,657 0 0
SCANSOURCE INC COM 806037107 23,554 539,619 SH   DFND 4 0 288,514 251,105
SCANSOURCE INC COM 806037107 160 3,675 SH   DFND 5 3,675 0 0
SCHEIN HENRY INC COM 806407102 57 696 SH   DFND 1 696 0 0
SCHEIN HENRY INC COM 806407102 107 1,307 SH   DFND 15 1,307 0 0
SCHEIN HENRY INC COM 806407102 80 980 SH   DFND 21 980 0 0
SCHEIN HENRY INC COM 806407102 37 450 SH   DFND 24 0 0 450
SCHEIN HENRY INC COM 806407102 9,781 119,297 SH   DFND 3 113,263 0 6,034
SCHEIN HENRY INC COM 806407102 14,993 182,860 SH   DFND 4 0 0 182,860
SCHEIN HENRY INC COM 806407102 5,206 63,498 SH   DFND 5 63,498 0 0
SCHEIN HENRY INC COM 806407102 96 1,168 SH   DFND 19 1,168 0 0
SCHEIN HENRY INC COM 806407102 377 4,604 SH   OTR 19 0 0 4,604
SCHLUMBERGER LTD COM 806857108 3,175 45,520 SH   DFND   45,520 0 0
SCHLUMBERGER LTD COM 806857108 7,365 105,582 SH   DFND 1 105,582 0 0
SCHLUMBERGER LTD COM 806857108 2,147 30,778 SH   DFND 15 30,778 0 0
SCHLUMBERGER LTD COM 806857108 23 325 SH   DFND 11 325 0 0
SCHLUMBERGER LTD COM 806857108 2,024 29,018 SH   DFND 2 29,018 0 0
SCHLUMBERGER LTD COM 806857108 2,658 38,100 SH Put DFND 2 38,100 0 0
SCHLUMBERGER LTD COM 806857108 30,226 433,290 SH   DFND 21 414,634 0 18,656
SCHLUMBERGER LTD COM 806857108 841 12,060 SH   DFND 23 10,124 0 1,936
SCHLUMBERGER LTD COM 806857108 161 2,314 SH   DFND 24 0 0 2,314
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 72 1,800 SH   DFND 2 1,800 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 786 19,747 SH   DFND 3 10,573 0 9,174
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 9,600 241,086 SH   DFND 5 241,086 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 477 11,981 SH   DFND 8 11,981 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 215 SH   DFND 15 215 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 24 588 SH   DFND 21 588 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 601 14,957 SH   DFND 3 7,257 0 7,700
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 882 21,956 SH   DFND 5 21,956 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 104 2,600 SH   SOLE   2,600 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 32 1,281 SH   DFND 3 1,281 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 50 1,500 SH   DFND 15 1,500 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 327 9,887 SH   DFND 3 9,887 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 5,006 135,700 SH   DFND 3 126,188 0 9,512
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 132 2,776 SH   DFND 15 2,776 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,406 29,659 SH   DFND 2 29,659 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4 93 SH   DFND 21 93 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 37,465 790,058 SH   DFND 3 757,994 0 32,064
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,471 52,110 SH   DFND 5 52,110 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 145 3,049 SH   DFND 8 3,049 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 7 171 SH   DFND 2 171 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 457 11,362 SH   DFND 3 11,362 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10 250 SH   DFND 5 250 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 301 6,105 SH   DFND 15 6,105 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 70 1,423 SH   DFND 2 1,423 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 114 2,306 SH   DFND 21 2,306 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 25,432 516,185 SH   DFND 3 491,930 0 24,255
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8 155 SH   DFND 5 155 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 27 550 SH   DFND 8 550 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 13 270 SH   DFND 19 270 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19 85 SH   DFND   85 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 79 351 SH   DFND 15 351 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,683 7,520 SH   DFND 11 7,520 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14,959 66,836 SH   DFND 2 66,836 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,096 18,300 SH Call DFND 2 18,300 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,446 28,800 SH Put DFND 2 28,800 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,616 7,218 SH   DFND 21 7,218 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 80,104 357,893 SH   DFND 3 338,837 0 19,056
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,673 25,346 SH   DFND 5 25,346 0 0
STARBUCKS CORP COM 855244109 1,670 31,092 SH   DFND 15 31,092 0 0
STARBUCKS CORP COM 855244109 1,086 20,220 SH   DFND 2 20,220 0 0
STARBUCKS CORP COM 855244109 161 3,000 SH Call DFND 2 3,000 0 0
STARBUCKS CORP COM 855244109 1,450 27,000 SH Put DFND 2 27,000 0 0
STARBUCKS CORP COM 855244109 50,407 938,512 SH   DFND 21 891,844 0 46,668
STARBUCKS CORP COM 855244109 1,796 33,437 SH   DFND 23 15,508 0 17,929
STARBUCKS CORP COM 855244109 18,570 345,754 SH   DFND 24 57,024 0 288,730
STARBUCKS CORP COM 855244109 133,524 2,486,008 SH   DFND 3 2,261,239 0 224,769
STARBUCKS CORP COM 855244109 5,516 102,700 SH Call DFND 3 102,700 0 0
STARBUCKS CORP COM 855244109 39,262 731,000 SH Put DFND 3 731,000 0 0
STARBUCKS CORP COM 855244109 111,172 2,069,856 SH   DFND 5 2,069,856 0 0
STARBUCKS CORP COM 855244109 5,105 95,055 SH   DFND 7 0 95,055 0
STARBUCKS CORP COM 855244109 5,600 104,264 SH   DFND 8 97,100 7,164 0
STARBUCKS CORP COM 855244109 28,205 525,141 SH   DFND 19 524,441 0 700
STARBUCKS CORP COM 855244109 451 8,405 SH   OTR 19 4,838 0 3,567
STARBUCKS CORP COM 855244109 929 17,301 SH   DFND 29 17,301 0 0
STARBUCKS CORP COM 855244109 4,227 78,700 SH   DFND 16 78,700 0 0
STARBUCKS CORP COM 855244109 829 15,441 SH   SOLE   15,441 0 0
STARRETT L S CO CL A 855668109 0 1 SH   DFND 2 1 0 0
STARRETT L S CO CL A 855668109 144 16,200 SH   DFND 4 0 16,200 0
STARTEK INC COM 85569C107 10 877 SH   DFND 2 877 0 0
STATE AUTO FINL CORP COM 855707105 39 1,500 SH   DFND 2 1,500 0 0
STATE AUTO FINL CORP COM 855707105 157 6,000 SH   DFND 3 6,000 0 0
STARS GROUP INC COM 85570W100 1,718 83,804 SH   DFND 5 83,804 0 0
STARS GROUP INC COM 85570W100 205 10,000 SH Call DFND 5 10,000 0 0
STARWOOD PPTY TR INC COM 85571B105 67 3,099 SH   DFND 15 3,099 0 0
STARWOOD PPTY TR INC COM 85571B105 56 2,568 SH   DFND 21 2,568 0 0
STARWOOD PPTY TR INC COM 85571B105 16,916 778,825 SH   DFND 24 214,120 0 564,705
STARWOOD PPTY TR INC COM 85571B105 882 40,612 SH   DFND 3 34,747 0 5,865
STARWOOD PPTY TR INC COM 85571B105 284 13,070 SH   DFND 5 13,070 0 0
STARWOOD PPTY TR INC COM 85571B105 52 2,400 SH   DFND 7 0 2,400 0
STARWOOD PPTY TR INC COM 85571B105 11 500 SH   DFND 19 500 0 0
STARWOOD PPTY TR INC NOTE 3.750 85571BAC9 10 10,000 PRN   DFND 3 10,000 0 0
STARWOOD PPTY TR INC NOTE 4.375 85571BAH8 19,286 19,071,000 PRN   DFND 6 19,071,000 0 0
STARWOOD WAYPOINT HOMES COM 85572F105 405 11,124 SH   DFND 2 11,124 0 0
STARWOOD WAYPOINT HOMES COM 85572F105 8 209 SH   DFND 21 209 0 0
STARWOOD WAYPOINT HOMES COM 85572F105 201 5,529 SH   DFND 3 5,529 0 0
STARWOOD WAYPOINT HOMES COM 85572F105 14,246 391,704 SH   DFND 4 0 39,914 351,790
STARWOOD WAYPOINT HOMES COM 85572F105 10,738 295,250 SH   DFND 19 295,250 0 0
SCHLUMBERGER LTD COM 806857108 52,635 754,515 SH   DFND 3 634,937 0 119,578
SCHLUMBERGER LTD COM 806857108 9,069 130,000 SH Call DFND 3 130,000 0 0
SCHLUMBERGER LTD COM 806857108 34,189 490,100 SH Put DFND 3 490,100 0 0
SCHLUMBERGER LTD COM 806857108 37,634 539,477 SH   DFND 5 539,477 0 0
SCHLUMBERGER LTD COM 806857108 665 9,530 SH   DFND 7 0 9,530 0
SCHLUMBERGER LTD COM 806857108 1,177 16,871 SH   DFND 8 14,359 2,512 0
SCHLUMBERGER LTD COM 806857108 16,826 241,195 SH   DFND 19 240,820 0 375
SCHLUMBERGER LTD COM 806857108 391 5,607 SH   OTR 19 2,974 0 2,633
SCHLUMBERGER LTD COM 806857108 733 10,505 SH   DFND 29 10,505 0 0
SCHLUMBERGER LTD COM 806857108 851 12,201 SH   SOLE   12,201 0 0
SCHMITT INDS INC ORE COM NEW 806870200 0 1 SH   DFND 2 1 0 0
SCHNITZER STL INDS CL A 806882106 64 2,270 SH   DFND 2 2,270 0 0
SCHNITZER STL INDS CL A 806882106 467 16,576 SH   DFND 3 16,346 0 230
SCHNITZER STL INDS CL A 806882106 6 200 SH   DFND 5 200 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 74 2,923 SH   DFND 2 2,923 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 7 280 SH   DFND 21 280 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 30 1,200 SH   DFND 3 1,200 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 748 29,581 SH   DFND 5 29,581 0 0
SCHOLASTIC CORP COM 807066105 2,134 57,377 SH   DFND 1 57,377 0 0
SCHOLASTIC CORP COM 807066105 94 2,518 SH   DFND 2 2,518 0 0
SCHOLASTIC CORP COM 807066105 3 90 SH   DFND 3 90 0 0
SCHULMAN A INC COM 808194104 82 2,412 SH   DFND 2 2,412 0 0
SCHULMAN A INC COM 808194104 189 5,537 SH   DFND 3 5,348 0 189
SCHWAB CHARLES CORP NEW COM 808513105 5,981 136,740 SH   DFND 1 136,740 0 0
SCHWAB CHARLES CORP NEW COM 808513105 341 7,806 SH   DFND 15 7,806 0 0
SCHWAB CHARLES CORP NEW COM 808513105 140 3,200 SH Call DFND 2 3,200 0 0
SCHWAB CHARLES CORP NEW COM 808513105 61 1,400 SH Put DFND 2 1,400 0 0
SCHWAB CHARLES CORP NEW COM 808513105 858 19,619 SH   DFND 21 17,929 0 1,690
SCHWAB CHARLES CORP NEW COM 808513105 26,132 597,432 SH   DFND 24 246,675 0 350,757
SCHWAB CHARLES CORP NEW COM 808513105 12,551 286,944 SH   DFND 3 278,734 0 8,210
SCHWAB CHARLES CORP NEW COM 808513105 26,708 610,600 SH Put DFND 3 610,600 0 0
SCHWAB CHARLES CORP NEW COM 808513105 25,557 584,299 SH   DFND 5 584,299 0 0
SCHWAB CHARLES CORP NEW COM 808513105 493 11,266 SH   DFND 8 11,266 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,521 126,213 SH   DFND 19 126,213 0 0
SCHWAB CHARLES CORP NEW COM 808513105 365 8,352 SH   OTR 19 4,493 0 3,859
SCHWAB CHARLES CORP NEW COM 808513105 2 43 SH   SOLE   43 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 199 3,269 SH   DFND 21 3,269 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 694 11,395 SH   DFND 24 100 0 11,295
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 111 495 SH   DFND 7 0 495 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,522 20,202 SH   DFND 8 1,327 18,875 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 97 435 SH   DFND 9 435 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 536 2,395 SH   DFND 19 2,395 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 213 950 SH   SOLE   950 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 342 1,049 SH   DFND 15 1,049 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22,644 69,391 SH   DFND 2 69,391 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,742 11,467 SH   DFND 21 11,299 0 168
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 533 1,633 SH   DFND 24 250 0 1,383
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 30,404 93,171 SH   DFND 3 84,061 0 9,110
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,527 20,000 SH Call DFND 3 20,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,790 30,000 SH Put DFND 3 30,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23,875 73,161 SH   DFND 5 73,161 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,503 4,605 SH   DFND 7 0 4,605 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 262 803 SH   DFND 8 725 78 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,645 5,040 SH   DFND 9 5,040 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 685 2,100 SH   DFND 19 2,100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 103 317 SH   SOLE   317 0 0
SPDR SER TR BLOMBRG BRC SRT 78468R101 29 950 SH   DFND 21 950 0 0
SPDR SER TR BLOMBRG BRC SRT 78468R101 284 9,410 SH   DFND 3 9,410 0 0
SPDR SER TR BLOMBRG BRC SRT 78468R101 30 992 SH   DFND 5 992 0 0
SPDR SER TR BLOMBRG BRC SRT 78468R101 37 1,240 SH   DFND 8 1,240 0 0
SPDR SER TR BLOMBRG BRC SRT 78468R101 2,404 79,738 SH   DFND 19 79,738 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 2 63 SH   DFND 2 63 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 6,779 220,536 SH   DFND 3 208,736 0 11,800
SPDR SER TR BLOMBERG BRC INV 78468R200 2,484 80,810 SH   DFND 5 80,810 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 100 3,250 SH   DFND 8 3,250 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 41 1,456 SH   DFND 15 1,456 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 207 7,416 SH   DFND 21 7,416 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,464 88,087 SH   DFND 3 83,617 0 4,470
SPDR SER TR BLOOMBERG SRT TR 78468R408 177 6,330 SH   DFND 5 6,330 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 465 16,622 SH   DFND 8 12,334 4,288 0
SPDR SER TR SPDR BOFA CRSS 78468R606 349 13,017 SH   DFND 3 12,836 0 181
SPDR SER TR SPDR BOFA CRSS 78468R606 7 256 SH   DFND 5 256 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 162 1,519 SH   DFND 3 1,519 0 0
SPDR SER TR DORSEY WRGT FI 78468R713 210 8,157 SH   DFND 3 8,157 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,052 21,510 SH   DFND 2 21,510 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 207 4,224 SH   DFND 21 4,224 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 482 9,858 SH   DFND 3 6,512 0 3,346
STARWOOD WAYPOINT HOMES COM 85572F105 22 600 SH   SOLE   600 0 0
STATE BK FINL CORP COM 856190103 1 40 SH   DFND 15 40 0 0
STATE BK FINL CORP COM 856190103 95 3,300 SH   DFND 2 3,300 0 0
STATE BK FINL CORP COM 856190103 106 3,700 SH   DFND 21 3,700 0 0
STATE BK FINL CORP COM 856190103 2,003 69,910 SH   DFND 4 0 69,910 0
STATE NATL COS INC COM 85711T305 53 2,536 SH   DFND 2 2,536 0 0
STATE STR CORP COM 857477103 46,598 487,736 SH   DFND 1 487,736 0 0
STATE STR CORP COM 857477103 1,135 11,876 SH   DFND 15 11,876 0 0
STATE STR CORP COM 857477103 584 6,110 SH   DFND 21 6,110 0 0
STATE STR CORP COM 857477103 2,649 27,731 SH   DFND 23 22,766 0 4,965
STATE STR CORP COM 857477103 11,319 118,471 SH   DFND 3 100,508 0 17,963
STATE STR CORP COM 857477103 11,465 120,000 SH Put DFND 3 120,000 0 0
STATE STR CORP COM 857477103 1,956 20,476 SH   DFND 5 20,476 0 0
STATE STR CORP COM 857477103 82 856 SH   DFND 8 856 0 0
STATE STR CORP COM 857477103 1,161 12,148 SH   DFND 19 12,148 0 0
STATE STR CORP COM 857477103 144 1,507 SH   OTR 19 0 0 1,507
STATE STR CORP COM 857477103 2 25 SH   SOLE   25 0 0
STATOIL ASA SPONSORED ADR 85771P102 198 9,876 SH   DFND 15 9,876 0 0
STATOIL ASA SPONSORED ADR 85771P102 2 109 SH   DFND 2 109 0 0
STATOIL ASA SPONSORED ADR 85771P102 1 30 SH   DFND 21 30 0 0
STATOIL ASA SPONSORED ADR 85771P102 2,303 114,653 SH   DFND 3 47,643 0 67,010
STATOIL ASA SPONSORED ADR 85771P102 13,411 667,530 SH   DFND 5 667,530 0 0
STATOIL ASA SPONSORED ADR 85771P102 4 178 SH   DFND 7 0 178 0
STATOIL ASA SPONSORED ADR 85771P102 3 135 SH   DFND 8 135 0 0
STEEL DYNAMICS INC COM 858119100 54 1,580 SH   DFND 15 1,580 0 0
STEEL DYNAMICS INC COM 858119100 444 12,895 SH   DFND 2 12,895 0 0
STEEL DYNAMICS INC COM 858119100 10 292 SH   DFND 21 292 0 0
STEEL DYNAMICS INC COM 858119100 5,389 156,340 SH   DFND 3 144,762 0 11,578
STEEL DYNAMICS INC COM 858119100 10,100 293,000 SH Call DFND 3 293,000 0 0
STEEL DYNAMICS INC COM 858119100 2,341 67,900 SH Put DFND 3 67,900 0 0
STEEL DYNAMICS INC COM 858119100 21,982 637,720 SH   DFND 4 0 74,704 563,016
STEEL DYNAMICS INC COM 858119100 2,323 67,387 SH   DFND 5 67,387 0 0
STEEL DYNAMICS INC COM 858119100 7 190 SH   DFND 7 0 190 0
STEEL DYNAMICS INC COM 858119100 60 1,735 SH   DFND 8 1,735 0 0
STEEL DYNAMICS INC COM 858119100 16 465 SH   DFND 19 465 0 0
STEELCASE INC CL A 858155203 113 7,347 SH   DFND 2 7,347 0 0
STEELCASE INC CL A 858155203 2 133 SH   DFND 23 133 0 0
STEELCASE INC CL A 858155203 9 607 SH   DFND 3 322 0 285
STEIN MART INC COM 858375108 11 8,700 SH   DFND 3 8,700 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 44,771 735,042 SH   DFND 3 715,904 0 19,138
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 652 10,864 SH   DFND 21 10,864 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,633 77,161 SH   DFND 24 7,545 0 69,616
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,069 17,800 SH   DFND 3 17,535 0 265
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24 364 SH   DFND 2 364 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 64 975 SH   DFND 21 975 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 332 5,020 SH   DFND 24 4,000 0 1,020
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 600 9,079 SH   DFND 3 9,079 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12 183 SH   DFND 5 183 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 650 12,550 SH   DFND 24 8,000 0 4,550
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 321 6,201 SH   DFND 3 6,201 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 60 1,191 SH   DFND 15 1,191 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,336 226,217 SH   DFND 24 47,000 0 179,217
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 515 10,282 SH   DFND 3 10,282 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 123 2,450 SH   DFND 8 2,450 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 198 2,935 SH   DFND 15 2,935 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 50 742 SH   DFND 21 742 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,013 15,030 SH   DFND 24 1,735 0 13,295
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,161 17,228 SH   DFND 3 17,228 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 126 1,871 SH   DFND 8 1,871 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6 95 SH   DFND 19 95 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 62 2,294 SH   DFND 2 2,294 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27 1,000 SH   DFND 24 0 0 1,000
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27 987 SH   DFND 3 987 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 253 8,819 SH   DFND 2 8,819 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 25 858 SH   DFND 3 838 0 20
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 243 6,959 SH   DFND 2 6,959 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 21 607 SH   DFND 3 593 0 14
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 174 5,835 SH   DFND 2 5,835 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 30 1,000 SH   DFND 24 0 0 1,000
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 18 594 SH   DFND 3 563 0 31
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 292 8,058 SH   DFND 2 8,058 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 253 6,968 SH   DFND 3 6,942 0 26
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 369 10,510 SH   DFND 2 10,510 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5 150 SH   DFND 3 108 0 42
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 4 100 SH   DFND 24 0 0 100
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 133 3,800 SH   DFND 3 0 0 3,800
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,761 101,724 SH   DFND 3 98,426 0 3,298
SPDR SER TR NUVEEN BRC MUNIC 78468R721 5 100 SH   DFND 8 100 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 62 1,262 SH   DFND 19 1,262 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,527 93,149 SH   DFND 2 93,149 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 387 7,969 SH   DFND 21 7,969 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 16,614 341,858 SH   DFND 3 324,530 0 17,328
SPDR SER TR NUVEEN BLMBRG SR 78468R739 421 8,670 SH   DFND 8 8,670 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 23 334 SH   DFND 3 334 0 0
SPDR SER TR SP500 HIGH DIV 78468R788 1,784 49,577 SH   DFND 3 49,294 0 283
SPDR SER TR SPDR S&P 500 ETF 78468R796 498 8,179 SH   DFND 3 8,179 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 51 580 SH   DFND 3 580 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 380 4,347 SH   DFND 2 4,347 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 127 1,451 SH   DFND 21 1,451 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 1,261 14,412 SH   DFND 3 11,449 0 2,963
SPDR SER TR BLOMBERG 1 10 YR 78468R861 455 23,306 SH   DFND 2 23,306 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 8 80 SH   DFND 3 80 0 0
SP PLUS CORP COM 78469C103 65 1,651 SH   DFND 2 1,651 0 0
SPX FLOW INC COM 78469X107 146 3,794 SH   DFND 2 3,794 0 0
SPX FLOW INC COM 78469X107 39 1,013 SH   DFND 21 1,013 0 0
SPX FLOW INC COM 78469X107 23 608 SH   DFND 3 392 0 216
SPX FLOW INC COM 78469X107 39 1,000 SH Call DFND 3 1,000 0 0
SPX FLOW INC COM 78469X107 19 489 SH   OTR 19 0 0 489
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 153 2,336 SH   DFND 3 2,336 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 308 6,192 SH   DFND 3 6,192 0 0
SRC ENERGY INC COM 78470V108 171 17,637 SH   DFND 2 17,637 0 0
SRC ENERGY INC COM 78470V108 16,753 1,732,449 SH   DFND 23 1,511,766 0 220,683
SRC ENERGY INC COM 78470V108 8 855 SH   DFND 3 355 0 500
SRC ENERGY INC COM 78470V108 1,523 157,512 SH   DFND 26;23 0 0 157,512
SSR MNG INC COM 784730103 2,047 192,975 SH   DFND 1 192,975 0 0
SSR MNG INC COM 784730103 21 2,000 SH   DFND 14 2,000 0 0
SSR MNG INC COM 784730103 1,250 117,813 SH   DFND 2 117,813 0 0
SSR MNG INC COM 784730103 248 23,341 SH   DFND 3 23,341 0 0
SSR MNG INC COM 784730103 688 64,888 SH   DFND 5 64,888 0 0
SSR MNG INC COM 784730103 4,244 400,000 SH Call DFND 5 400,000 0 0
SSR MNG INC COM 784730103 1,167 110,000 SH Put DFND 5 110,000 0 0
SVB FINL GROUP COM 78486Q101 707 3,780 SH   DFND   3,780 0 0
SVB FINL GROUP COM 78486Q101 711 3,798 SH   DFND 1 3,798 0 0
SVB FINL GROUP COM 78486Q101 62 333 SH   DFND 15 333 0 0
SVB FINL GROUP COM 78486Q101 536 2,865 SH   DFND 2 2,865 0 0
SVB FINL GROUP COM 78486Q101 43 228 SH   DFND 21 228 0 0
SVB FINL GROUP COM 78486Q101 17,537 93,734 SH   DFND 23 88,855 0 4,879
STEIN MART INC COM 858375108 21 15,900 SH   DFND 4 0 15,900 0
STEIN MART INC COM 858375108 0 18 SH   DFND 5 18 0 0
STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 2 2,000 SH   DFND 5 2,000 0 0
STELLUS CAP INVT CORP COM 858568108 205 15,000 SH   DFND 21 15,000 0 0
STELLUS CAP INVT CORP COM 858568108 126 9,214 SH   DFND 3 9,214 0 0
STEPAN CO COM 858586100 149 1,783 SH   DFND 2 1,783 0 0
STEPAN CO COM 858586100 184 2,200 SH   DFND 4 0 2,200 0
STEMLINE THERAPEUTICS INC COM 85858C107 23 2,089 SH   DFND 2 2,089 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 33 3,000 SH   DFND 3 3,000 0 0
STERICYCLE INC COM 858912108 2 30 SH   DFND 15 30 0 0
STERICYCLE INC COM 858912108 12 163 SH   DFND 2 163 0 0
STERICYCLE INC COM 858912108 1,646 22,987 SH   DFND 21 16,057 0 6,930
STERICYCLE INC COM 858912108 13,514 188,694 SH   DFND 23 175,101 0 13,593
STERICYCLE INC COM 858912108 115 1,600 SH   DFND 24 0 0 1,600
STERICYCLE INC COM 858912108 1,781 24,874 SH   DFND 3 23,279 0 1,595
STERICYCLE INC COM 858912108 9,276 129,520 SH   DFND 4 0 10,580 118,940
STERICYCLE INC COM 858912108 289 4,036 SH   DFND 5 4,036 0 0
STERICYCLE INC COM 858912108 5 65 SH   DFND 19 65 0 0
STERICYCLE INC COM 858912108 1,111 15,512 SH   DFND 26;23 0 0 15,512
STERICYCLE INC DEP PFD A 1/10 858912207 29 500 PRN   DFND 15 500 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 24 400 PRN   DFND 3 0 0 400
STERICYCLE INC DEP PFD A 1/10 858912207 88 1,500 PRN   DFND 8 1,500 0 0
STERLING BANCORP DEL COM 85917A100 1 50 SH   DFND 15 50 0 0
STERLING BANCORP DEL COM 85917A100 704 28,557 SH   DFND 2 28,557 0 0
STERLING BANCORP DEL COM 85917A100 1 22 SH   DFND 21 22 0 0
STERLING BANCORP DEL COM 85917A100 39,217 1,590,951 SH   DFND 23 1,388,366 0 202,585
STERLING BANCORP DEL COM 85917A100 739 29,998 SH   DFND 3 29,824 0 174
STERLING BANCORP DEL COM 85917A100 6,497 263,567 SH   DFND 4 0 95,443 168,124
STERLING BANCORP DEL COM 85917A100 25 1,019 SH   DFND 5 1,019 0 0
STERLING BANCORP DEL COM 85917A100 3,569 144,770 SH   DFND 26;23 0 0 144,770
STERLING BANCORP DEL COM 85917A100 32 1,300 SH   SOLE   1,300 0 0
STERLING CONSTRUCTION CO INC COM 859241101 27 1,790 SH   DFND 2 1,790 0 0
STERLING CONSTRUCTION CO INC COM 859241101 123 8,046 SH   DFND 3 8,046 0 0
STERLING CONSTRUCTION CO INC COM 859241101 50 3,284 SH   DFND 5 3,284 0 0
STEWART INFORMATION SVCS COR COM 860372101 72 1,920 SH   DFND 2 1,920 0 0
STEWART INFORMATION SVCS COR COM 860372101 8 200 SH   DFND 3 200 0 0
STEWART INFORMATION SVCS COR COM 860372101 400 10,600 SH   DFND 4 0 10,600 0
STIFEL FINL CORP COM 860630102 11 214 SH   DFND 11 214 0 0
STIFEL FINL CORP COM 860630102 512 9,572 SH   DFND 2 9,572 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21 450 SH   DFND 5 450 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 29 856 SH   DFND 2 856 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 623 18,625 SH   DFND 24 3,000 0 15,625
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 27,917 834,076 SH   DFND 3 812,613 0 21,463
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11 320 SH   DFND 5 320 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 37 700 SH   DFND 24 0 0 700
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 135 2,580 SH   DFND 3 2,580 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 408 9,925 SH   DFND 13 9,925 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 21 500 SH   DFND 21 500 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 219 5,315 SH   DFND 24 825 0 4,490
SCHWAB STRATEGIC TR US REIT ETF 808524847 126 3,072 SH   DFND 3 3,040 0 32
SCHWAB STRATEGIC TR US REIT ETF 808524847 15 357 SH   DFND 5 357 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 18 332 SH   DFND 3 332 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 54 1,003 SH   DFND 5 1,003 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 38 699 SH   DFND 8 699 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 727 14,425 SH   DFND 3 14,286 0 139
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,783 55,228 SH   DFND 5 55,228 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 310 6,160 SH   DFND 8 6,160 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 540 10,709 SH   DFND 19 10,709 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 18 320 SH   DFND 21 320 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 124 2,238 SH   DFND 3 2,238 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 219 3,958 SH   SOLE   3,958 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 162 4,532 SH   DFND 2 4,532 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 269 7,500 SH   DFND 24 0 0 7,500
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 38 1,051 SH   DFND 3 1,051 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 375 9,051 SH   DFND 1 9,051 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 118 2,846 SH   DFND 2 2,846 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 9 228 SH   DFND 3 200 0 28
SCIENCE APPLICATNS INTL CP N COM 808625107 918 13,734 SH   DFND 1 13,734 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1 20 SH   DFND 15 20 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 415 6,212 SH   DFND 2 6,212 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 42 630 SH   DFND 21 630 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 44 659 SH   DFND 3 437 0 222
SCICLONE PHARMACEUTICALS INC COM 80862K104 45 4,018 SH   DFND 2 4,018 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 18 1,600 SH   DFND 3 1,600 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 197 4,291 SH   DFND 2 4,291 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 23 500 SH   DFND 24 0 0 500
SCIENTIFIC GAMES CORP CL A 80874P109 1 20 SH   DFND 3 20 0 0
SVB FINL GROUP COM 78486Q101 677 3,619 SH   DFND 3 3,244 0 375
SVB FINL GROUP COM 78486Q101 21,738 116,191 SH   DFND 4 0 13,642 102,549
SVB FINL GROUP COM 78486Q101 2,025 10,822 SH   DFND 5 10,822 0 0
SVB FINL GROUP COM 78486Q101 1,848 9,875 SH   DFND 7 0 9,875 0
SVB FINL GROUP COM 78486Q101 523 2,795 SH   DFND 8 22 2,773 0
SVB FINL GROUP COM 78486Q101 1 6 SH   DFND 19 6 0 0
SVB FINL GROUP COM 78486Q101 3,492 18,666 SH   DFND 18 18,666 0 0
SVB FINL GROUP COM 78486Q101 1,316 7,032 SH   DFND 26;23 0 0 7,032
SVB FINL GROUP COM 78486Q101 1,258 6,726 SH   DFND 28;23 6,726 0 0
SVB FINL GROUP COM 78486Q101 81,440 435,300 SH   DFND 16 435,300 0 0
SVB FINL GROUP COM 78486Q101 11 58 SH   SOLE   58 0 0
SPAR GROUP INC COM 784933103 0 7 SH   DFND 2 7 0 0
S&W SEED CO COM 785135104 0 12 SH   DFND 2 12 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 0 3 SH   DFND 2 3 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 41 1,000 SH   DFND 23 1,000 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 11 275 SH   DFND 3 275 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 4 100 SH   DFND 7 0 100 0
SABRA HEALTH CARE REIT INC COM 78573L106 16 707 SH   DFND 15 707 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 536 24,436 SH   DFND 2 24,436 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 23 1,060 SH   DFND 21 1,060 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4 189 SH   DFND 24 0 0 189
SABRA HEALTH CARE REIT INC COM 78573L106 3,346 152,490 SH   DFND 3 150,358 0 2,132
SABRA HEALTH CARE REIT INC COM 78573L106 23 1,028 SH   DFND 5 1,028 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2 112 SH   DFND 8 112 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 13 610 SH   DFND 19 610 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 9 432 SH   OTR 19 0 0 432
THOMSON REUTERS CORP COM 884903105 4,278 93,253 SH   DFND 8 70,979 22,274 0
THOMSON REUTERS CORP COM 884903105 194 4,225 SH   DFND 9 4,225 0 0
THOMSON REUTERS CORP COM 884903105 71 1,554 SH   DFND 29 1,554 0 0
THOMSON REUTERS CORP COM 884903105 35 755 SH   OTR 7 755 0 0
THOMSON REUTERS CORP COM 884903105 979,143 21,341,384 SH   SOLE   21,341,384 0 0
THOR INDS INC COM 885160101 1,175 9,335 SH   DFND 1 9,335 0 0
THOR INDS INC COM 885160101 356 2,828 SH   DFND 2 2,828 0 0
THOR INDS INC COM 885160101 71 561 SH   DFND 21 561 0 0
THOR INDS INC COM 885160101 6,640 52,736 SH   DFND 3 48,507 0 4,229
THOR INDS INC COM 885160101 2,802 22,256 SH   DFND 5 22,256 0 0
THOR INDS INC COM 885160101 102 814 SH   DFND 8 814 0 0
THOR INDS INC COM 885160101 2 16 SH   OTR 19 0 0 16
3-D SYS CORP DEL COM NEW 88554D205 20 1,500 SH   DFND 11 1,500 0 0
STIFEL FINL CORP COM 860630102 12 220 SH   DFND 21 220 0 0
STIFEL FINL CORP COM 860630102 796 14,892 SH   DFND 3 11,571 0 3,321
STIFEL FINL CORP COM 860630102 85 1,585 SH   DFND 5 1,585 0 0
STIFEL FINL CORP COM 860630102 18 337 SH   DFND 19 337 0 0
STIFEL FINL CORP COM 860630102 5 100 SH   SOLE   100 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 388 20,000 SH   DFND 2 20,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 27 1,408 SH   DFND 21 1,408 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 318 16,350 SH   DFND 3 16,100 0 250
STMICROELECTRONICS N V NY REGISTRY 861012102 502 25,864 SH   DFND 5 25,864 0 0
STOCK YDS BANCORP INC COM 861025104 74 1,959 SH   DFND 2 1,959 0 0
STOCK YDS BANCORP INC COM 861025104 4 101 SH   DFND 3 101 0 0
STONE ENERGY CORP *W EXP 02/28/202 861642114 0 4 SH   DFND 21 4 0 0
STONE ENERGY CORP COM PAR 861642403 52 1,803 SH   DFND 2 1,803 0 0
STONE ENERGY CORP COM PAR 861642403 0 1 SH   DFND 21 1 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 4,364 258,511 SH   DFND 3 48,331 0 210,180
STONE HBR EMERG MKTS TL INC COM 86164W100 224 13,860 SH   DFND 3 11,860 0 2,000
STONECASTLE FINL CORP COM 861780104 168 8,136 SH   DFND 3 8,136 0 0
STONERIDGE INC COM 86183P102 1 66 SH   DFND 15 66 0 0
STONERIDGE INC COM 86183P102 48 2,425 SH   DFND 2 2,425 0 0
STONERIDGE INC COM 86183P102 79 4,000 SH   DFND 4 0 4,000 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 88 13,494 SH   DFND 3 12,494 0 1,000
STORE CAP CORP COM 862121100 380 15,285 SH   DFND 3 15,285 0 0
STORE CAP CORP COM 862121100 1,436 57,760 SH   DFND 5 57,760 0 0
STORE CAP CORP COM 862121100 5 211 SH   DFND 8 211 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 109 604 SH   DFND 2 604 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 0 2 SH   DFND 2 2 0 0
STRATTEC SEC CORP COM 863111100 0 1 SH   DFND 2 1 0 0
STRATTEC SEC CORP COM 863111100 597 14,600 SH   DFND 4 0 14,600 0
STRATTEC SEC CORP COM 863111100 61 1,500 SH   DFND 5 1,500 0 0
STRATUS PPTYS INC COM NEW 863167201 16 540 SH   DFND 2 540 0 0
STRAYER ED INC COM 863236105 57 651 SH   DFND 15 651 0 0
STRAYER ED INC COM 863236105 72 821 SH   DFND 11 821 0 0
STRAYER ED INC COM 863236105 82 941 SH   DFND 2 941 0 0
STRAYER ED INC COM 863236105 504 5,776 SH   DFND 3 2,541 0 3,235
STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 14 SH   DFND 2 14 0 0
STRYKER CORP COM 863667101 5,311 37,397 SH   DFND 1 37,397 0 0
STRYKER CORP COM 863667101 521 3,672 SH   DFND 15 3,672 0 0
STRYKER CORP COM 863667101 4,356 30,672 SH   DFND 21 21,407 0 9,265
STRYKER CORP COM 863667101 469 3,304 SH   DFND 23 3,226 0 78
SCIENTIFIC GAMES CORP CL A 80874P109 0 5 SH   DFND 5 5 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1 11 SH   DFND 15 11 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 242 2,486 SH   DFND 2 2,486 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 41 420 SH   DFND 21 420 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2 20 SH   DFND 24 0 0 20
SCOTTS MIRACLE GRO CO CL A 810186106 3,389 34,816 SH   DFND 3 31,941 0 2,875
SCOTTS MIRACLE GRO CO CL A 810186106 2,019 20,745 SH   DFND 5 20,745 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 53 546 SH   DFND 8 546 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 10 100 SH   DFND 19 100 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 97 5,089 SH   DFND 2 5,089 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 7 356 SH   DFND 3 356 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 463 24,243 SH   DFND 4 0 24,243 0
SCRIPPS E W CO OHIO CL A NEW 811054402 0 2 SH   DFND 5 2 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1 49 SH   OTR 19 0 0 49
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 138 1,606 SH   DFND 15 1,606 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 77 902 SH   DFND 21 902 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 763 8,882 SH   DFND 3 8,209 0 673
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,450 28,530 SH   DFND 5 28,530 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 25 295 SH   DFND 8 295 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 0 1 SH   DFND 19 1 0 0
SCYNEXIS INC COM 811292101 0 4 SH   DFND 2 4 0 0
SCYNEXIS INC COM 811292101 18 7,300 SH   DFND 3 7,300 0 0
SEABOARD CORP COM 811543107 766 170 SH   DFND 3 149 0 21
SEABOARD CORP COM 811543107 5 1 SH   OTR 19 0 0 1
SEACOAST BKG CORP FLA COM NEW 811707801 91 3,794 SH   DFND 2 3,794 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 10 400 SH   DFND 3 400 0 0
SEACOR HOLDINGS INC COM 811904101 67 1,456 SH   DFND 2 1,456 0 0
SEACOR HOLDINGS INC COM 811904101 63 1,376 SH   DFND 3 1,107 0 269
SEACOR HOLDINGS INC COM 811904101 3 61 SH   OTR 19 0 0 61
SEABRIDGE GOLD INC COM 811916105 417 34,177 SH   DFND 2 34,177 0 0
SEABRIDGE GOLD INC COM 811916105 17 1,404 SH   DFND 21 1,404 0 0
SEABRIDGE GOLD INC COM 811916105 47 3,880 SH   DFND 3 3,880 0 0
SEABRIDGE GOLD INC COM 811916105 386 31,652 SH   DFND 5 31,652 0 0
SEABRIDGE GOLD INC COM 811916105 0 25 SH   DFND 7 0 25 0
SEALED AIR CORP NEW COM 81211K100 17 409 SH   DFND 1 409 0 0
SEALED AIR CORP NEW COM 81211K100 59 1,375 SH   DFND 15 1,375 0 0
SEALED AIR CORP NEW COM 81211K100 59 1,384 SH   DFND 21 1,384 0 0
SEALED AIR CORP NEW COM 81211K100 700 16,385 SH   DFND 3 14,599 0 1,786
3-D SYS CORP DEL COM NEW 88554D205 202 15,064 SH   DFND 2 15,064 0 0
3-D SYS CORP DEL COM NEW 88554D205 22 1,679 SH   DFND 21 1,448 0 231
3-D SYS CORP DEL COM NEW 88554D205 2,786 208,034 SH   DFND 3 202,669 0 5,365
3-D SYS CORP DEL COM NEW 88554D205 2,735 204,236 SH   DFND 5 204,236 0 0
3-D SYS CORP DEL COM NEW 88554D205 65 4,845 SH   DFND 8 4,845 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 50 SH   DFND 19 50 0 0
3M CO COM 88579Y101 933 4,445 SH   DFND   1,820 2,625 0
3M CO COM 88579Y101 147,970 704,954 SH   DFND 1 704,954 0 0
3M CO COM 88579Y101 357 1,700 SH   DFND 14 1,700 0 0
3M CO COM 88579Y101 2,610 12,436 SH   DFND 15 12,436 0 0
3M CO COM 88579Y101 81 387 SH   DFND 11 387 0 0
3M CO COM 88579Y101 4,333 20,642 SH   DFND 2 20,642 0 0
3M CO COM 88579Y101 21 100 SH Call DFND 2 100 0 0
3M CO COM 88579Y101 1,070 5,100 SH Put DFND 2 5,100 0 0
3M CO COM 88579Y101 17,740 84,516 SH   DFND 21 82,315 0 2,201
3M CO COM 88579Y101 1,478 7,042 SH   DFND 23 5,682 0 1,360
3M CO COM 88579Y101 774 3,686 SH   DFND 24 0 0 3,686
3M CO COM 88579Y101 264,117 1,258,298 SH   DFND 3 1,101,367 0 156,931
3M CO COM 88579Y101 63 300 SH Put DFND 3 0 0 300
3M CO COM 88579Y101 156,909 747,542 SH   DFND 5 747,542 0 0
3M CO COM 88579Y101 542 2,580 SH   DFND 7 0 2,580 0
3M CO COM 88579Y101 8,643 41,177 SH   DFND 8 39,477 1,700 0
3M CO COM 88579Y101 15,767 75,117 SH   DFND 19 74,947 0 170
3M CO COM 88579Y101 269 1,282 SH   OTR 19 1,005 0 277
3M CO COM 88579Y101 643 3,062 SH   DFND 29 3,062 0 0
3M CO COM 88579Y101 24 115 SH   OTR 23 115 0 0
3M CO COM 88579Y101 0 2 SH   SOLE   2 0 0
TIDEWATER INC NEW COM 88642R109 0 1 SH   DFND 2 1 0 0
TIDEWATER INC NEW COM 88642R109 30 1,036 SH   DFND 3 987 0 49
TIER REIT INC COM NEW 88650V208 76 3,950 SH   DFND 2 3,950 0 0
TIER REIT INC COM NEW 88650V208 46 2,400 SH   DFND 21 2,400 0 0
TIER REIT INC COM NEW 88650V208 295 15,278 SH   DFND 3 15,278 0 0
TIFFANY & CO NEW COM 886547108 1,193 12,995 SH   DFND 1 12,995 0 0
TIFFANY & CO NEW COM 886547108 14 153 SH   DFND 15 153 0 0
TIFFANY & CO NEW COM 886547108 28 308 SH   DFND 11 308 0 0
TIFFANY & CO NEW COM 886547108 2 18 SH   DFND 2 18 0 0
TIFFANY & CO NEW COM 886547108 328 3,575 SH   DFND 21 3,575 0 0
TIFFANY & CO NEW COM 886547108 11 125 SH   DFND 23 125 0 0
TIFFANY & CO NEW COM 886547108 60 650 SH   DFND 24 0 0 650
TIFFANY & CO NEW COM 886547108 1,583 17,252 SH   DFND 3 15,153 0 2,099
STRYKER CORP COM 863667101 16,155 113,751 SH   DFND 24 9,540 0 104,211
STRYKER CORP COM 863667101 22,378 157,567 SH   DFND 3 127,812 0 29,755
STRYKER CORP COM 863667101 3,408 24,000 SH Put DFND 3 24,000 0 0
STRYKER CORP COM 863667101 37,070 261,020 SH   DFND 5 261,020 0 0
STRYKER CORP COM 863667101 36 250 SH   DFND 7 0 250 0
STRYKER CORP COM 863667101 861 6,064 SH   DFND 8 6,064 0 0
STRYKER CORP COM 863667101 231 1,628 SH   DFND 19 1,628 0 0
STRYKER CORP COM 863667101 2 16 SH   OTR 19 0 0 16
STUDENT TRANSN INC COM 86388A108 1,722 288,015 SH   DFND 5 288,015 0 0
STUDENT TRANSN INC COM 86388A108 47 7,841 SH   DFND 8 7,841 0 0
STURM RUGER & CO INC COM 864159108 465 8,991 SH   DFND 1 8,991 0 0
STURM RUGER & CO INC COM 864159108 13 260 SH   DFND 15 260 0 0
STURM RUGER & CO INC COM 864159108 81 1,564 SH   DFND 2 1,564 0 0
STURM RUGER & CO INC COM 864159108 8 151 SH   DFND 21 151 0 0
STURM RUGER & CO INC COM 864159108 308 5,952 SH   DFND 3 5,636 0 316
STURM RUGER & CO INC COM 864159108 31 600 SH   DFND 5 600 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7 250 SH   DFND 15 250 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 24,696 946,555 SH   DFND 21 925,209 0 21,346
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 348 13,339 SH   DFND 3 9,228 0 4,111
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 42 1,605 SH   DFND 5 1,605 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,139 81,979 SH   DFND 19 81,979 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 9 355 SH   OTR 19 355 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 25 2,119 SH   DFND 2 2,119 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 377 31,911 SH   DFND 3 31,911 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 125 16,197 SH   DFND 15 16,197 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 54 7,062 SH   DFND 21 7,062 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4,661 604,490 SH   DFND 3 594,737 0 9,753
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,234 289,711 SH   DFND 5 289,711 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 713 SH   DFND 19 713 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 125 SH   OTR 19 0 0 125
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 97 12,600 SH   SOLE   12,600 0 0
SUMMER INFANT INC COM 865646103 0 7 SH   DFND 2 7 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 25 987 SH   DFND 2 987 0 0
SUMMIT HOTEL PPTYS COM 866082100 149 9,336 SH   DFND 2 9,336 0 0
SUMMIT HOTEL PPTYS COM 866082100 3 195 SH   DFND 3 195 0 0
SUMMIT HOTEL PPTYS COM 866082100 615 38,488 SH   DFND 5 38,488 0 0
SUMMIT HOTEL PPTYS COM 866082100 1 56 SH   OTR 19 0 0 56
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 766 38,324 SH   DFND 3 38,324 0 0
SEALED AIR CORP NEW COM 81211K100 3,204 75,000 SH Call DFND 3 75,000 0 0
SEALED AIR CORP NEW COM 81211K100 202 4,720 SH   DFND 5 4,720 0 0
SEALED AIR CORP NEW COM 81211K100 2 41 SH   DFND 9 41 0 0
SEALED AIR CORP NEW COM 81211K100 84 1,972 SH   DFND 19 1,972 0 0
SEALED AIR CORP NEW COM 81211K100 64 1,500 SH   SOLE   1,500 0 0
SEARS HLDGS CORP COM 812350106 8 1,126 SH   DFND 2 1,126 0 0
SEARS HLDGS CORP COM 812350106 733 100,390 SH   DFND 3 100,390 0 0
SEARS HLDGS CORP COM 812350106 1 100 SH Call DFND 3 100 0 0
SEARS HLDGS CORP COM 812350106 14,240 1,950,700 SH Put DFND 3 1,950,700 0 0
SEARS HLDGS CORP COM 812350106 0 2 SH   DFND 5 2 0 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 17 SH   DFND 21 17 0 0
SEASPINE HLDGS CORP COM 81255T108 1,006 89,670 SH   DFND 3 89,670 0 0
SEATTLE GENETICS INC COM 812578102 174 3,200 SH   DFND 15 3,200 0 0
SEATTLE GENETICS INC COM 812578102 125 2,292 SH   DFND 21 2,292 0 0
SEATTLE GENETICS INC COM 812578102 10,594 194,710 SH   DFND 3 177,068 0 17,642
SEATTLE GENETICS INC COM 812578102 57 1,055 SH   DFND 5 1,055 0 0
SEATTLE GENETICS INC COM 812578102 1 23 SH   OTR 19 0 0 23
SEAWORLD ENTMT INC COM 81282V100 78 5,983 SH   DFND 2 5,983 0 0
SEAWORLD ENTMT INC COM 81282V100 1,932 148,695 SH   DFND 3 148,395 0 300
SEAWORLD ENTMT INC COM 81282V100 2,133 164,200 SH Put DFND 3 164,200 0 0
SEAWORLD ENTMT INC COM 81282V100 17 1,314 SH   DFND 5 1,314 0 0
SEAWORLD ENTMT INC COM 81282V100 2 120 SH   OTR 19 0 0 120
SECOND SIGHT MED PRODS INC COM 81362J100 0 17 SH   DFND 2 17 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 10 8,085 SH   DFND 3 8,085 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 2 2,083 SH   DFND 19 2,083 0 0
SECOND SIGHT MED PRODS INC *W EXP 03/06/202 81362J118 0 372 SH   DFND 3 372 0 0
SECOO HLDG LTD ADR 81367P101 9 1,000 SH   DFND 3 1,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 116 SH   DFND 1 116 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 460 8,100 SH   DFND 2 8,100 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 93 1,629 SH   DFND 21 1,629 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,020 176,409 SH   DFND 3 165,512 0 10,897
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,558 45,029 SH   DFND 5 45,029 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 63 SH   OTR 19 0 0 63
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 80 SH   DFND 1 80 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 245 3,000 SH   DFND 14 3,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 302 3,700 SH Call DFND 2 3,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 588 7,200 SH Put DFND 2 7,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 310 3,796 SH   DFND 21 3,796 0 0
TIFFANY & CO NEW COM 886547108 5,277 57,500 SH Put DFND 3 57,500 0 0
TIFFANY & CO NEW COM 886547108 167 1,823 SH   DFND 5 1,823 0 0
TIFFANY & CO NEW COM 886547108 8 92 SH   DFND 8 92 0 0
TIFFANY & CO NEW COM 886547108 73 800 SH   DFND 19 800 0 0
TIFFANY & CO NEW COM 886547108 1 6 SH   OTR 19 0 0 6
TIFFANY & CO NEW COM 886547108 1,033 11,260 SH   OTR 32 11,260 0 0
TIFFANY & CO NEW COM 886547108 76 830 SH   SOLE   830 0 0
TILE SHOP HLDGS INC COM 88677Q109 3 207 SH   DFND 15 207 0 0
TILE SHOP HLDGS INC COM 88677Q109 44 3,432 SH   DFND 2 3,432 0 0
TILE SHOP HLDGS INC COM 88677Q109 0 10 SH   DFND 5 10 0 0
TILLYS INC CL A 886885102 15 1,270 SH   DFND 2 1,270 0 0
TILLYS INC CL A 886885102 711 59,300 SH   DFND 4 0 59,300 0
TILLYS INC CL A 886885102 3 210 SH   DFND 19 210 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 6 SH   DFND 11 6 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3 137 SH   DFND 7 0 137 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 38 2,100 SH   SOLE   2,100 0 0
TIMBERLAND BANCORP INC COM 887098101 19 597 SH   DFND 2 597 0 0
TIMBERLAND BANCORP INC COM 887098101 8 250 SH   DFND 3 250 0 0
TIME INC NEW COM 887228104 121 8,940 SH   DFND 2 8,940 0 0
TIME INC NEW COM 887228104 6 440 SH   DFND 21 440 0 0
TIME INC NEW COM 887228104 27 1,972 SH   DFND 3 1,582 0 390
TIME INC NEW COM 887228104 3 203 SH   DFND 5 203 0 0
TIME INC NEW COM 887228104 0 2 SH   DFND 8 2 0 0
TIME INC NEW COM 887228104 2 122 SH   DFND 19 122 0 0
TIME INC NEW COM 887228104 16 1,200 SH   SOLE   1,200 0 0
TIME WARNER INC COM NEW 887317303 510 4,977 SH   DFND   4,977 0 0
TIME WARNER INC COM NEW 887317303 8,472 82,698 SH   DFND 1 82,698 0 0
TIME WARNER INC COM NEW 887317303 101 986 SH   DFND 15 986 0 0
TIME WARNER INC COM NEW 887317303 15 143 SH   DFND 11 143 0 0
TIME WARNER INC COM NEW 887317303 656 6,400 SH Call DFND 2 6,400 0 0
TIME WARNER INC COM NEW 887317303 379 3,700 SH Put DFND 2 3,700 0 0
TIME WARNER INC COM NEW 887317303 43,413 423,748 SH   DFND 21 405,493 0 18,255
TIME WARNER INC COM NEW 887317303 275 2,687 SH   DFND 23 2,687 0 0
TIME WARNER INC COM NEW 887317303 4,208 41,069 SH   DFND 24 6,225 0 34,844
TIME WARNER INC COM NEW 887317303 19,423 189,581 SH   DFND 3 160,253 0 29,328
TIME WARNER INC COM NEW 887317303 1,025 10,000 SH Call DFND 3 10,000 0 0
TIME WARNER INC COM NEW 887317303 13,319 130,000 SH Put DFND 3 130,000 0 0
TIME WARNER INC COM NEW 887317303 12,836 125,289 SH   DFND 5 125,289 0 0
TIME WARNER INC COM NEW 887317303 338 3,295 SH   DFND 7 0 3,295 0
SUMMIT MATLS INC CL A 86614U100 3 81 SH   DFND 15 81 0 0
SUMMIT MATLS INC CL A 86614U100 290 9,051 SH   DFND 2 9,051 0 0
SUMMIT MATLS INC CL A 86614U100 2,487 77,645 SH   DFND 23 71,919 0 5,726
SUMMIT MATLS INC CL A 86614U100 910 28,420 SH   DFND 3 26,311 0 2,109
SUMMIT MATLS INC CL A 86614U100 76 2,387 SH   DFND 5 2,387 0 0
SUMMIT MATLS INC CL A 86614U100 805 25,141 SH   DFND 27;23 25,141 0 0
SUMMIT MATLS INC CL A 86614U100 1,370 42,770 SH   DFND 30;23 42,770 0 0
SUMMIT MATLS INC CL A 86614U100 510 15,908 SH   OTR 23 0 0 15,908
SUMMIT MATLS INC CL A 86614U100 1,420 44,334 SH   DFND 28;23 44,334 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 2 SH   DFND 2 2 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 11 915 SH   DFND 3 0 0 915
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 31 2,500 SH   DFND 3 2,500 0 0
SUN BANCORP INC COM NEW 86663B201 26 1,027 SH   DFND 2 1,027 0 0
SUN BANCORP INC COM NEW 86663B201 2 95 SH   DFND 21 95 0 0
SUN BANCORP INC COM NEW 86663B201 36 1,462 SH   DFND 3 1,462 0 0
SUN BANCORP INC COM NEW 86663B201 78 3,140 SH   DFND 4 0 3,140 0
SUN CMNTYS INC COM 866674104 16 181 SH   DFND 15 181 0 0
SUN CMNTYS INC COM 866674104 29 344 SH   DFND 21 344 0 0
SUN CMNTYS INC COM 866674104 4,867 56,801 SH   DFND 3 55,594 0 1,207
SUN CMNTYS INC COM 866674104 864 10,084 SH   DFND 5 10,084 0 0
SUN CMNTYS INC COM 866674104 1 15 SH   OTR 19 0 0 15
SUN CMNTYS INC COM 866674104 5 59 SH   SOLE   59 0 0
SUN LIFE FINL INC COM 866796105 250 6,270 SH   DFND   6,270 0 0
SUN LIFE FINL INC COM 866796105 767,734 19,280,102 SH   DFND 1 19,280,102 0 0
SUN LIFE FINL INC COM 866796105 5 120 SH   DFND 15 120 0 0
SUN LIFE FINL INC COM 866796105 336 8,450 SH   DFND 21 8,450 0 0
SUN LIFE FINL INC COM 866796105 413 10,375 SH   DFND 3 9,034 0 1,341
SUN LIFE FINL INC COM 866796105 276,519 6,944,215 SH   DFND 5 6,944,215 0 0
SUN LIFE FINL INC COM 866796105 3,982 100,000 SH Call DFND 5 100,000 0 0
SUN LIFE FINL INC COM 866796105 3,982 100,000 SH Put DFND 5 100,000 0 0
SUN LIFE FINL INC COM 866796105 42,154 1,058,622 SH   DFND 7 0 1,058,622 0
SUN LIFE FINL INC COM 866796105 8,032 201,700 SH   DFND 8 160,828 40,872 0
SUN LIFE FINL INC COM 866796105 404 10,149 SH   DFND 9 10,149 0 0
SUN LIFE FINL INC COM 866796105 39 975 SH   OTR 7 975 0 0
SUN LIFE FINL INC COM 866796105 711,834 17,876,284 SH   SOLE   17,876,284 0 0
SUN LIFE FINL INC COM 866796105 159 4,000 SH Call SOLE   4,000 0 0
SUN LIFE FINL INC COM 866796105 478 12,000 SH Put SOLE   12,000 0 0
SUN HYDRAULICS CORP COM 866942105 109 2,024 SH   DFND 2 2,024 0 0
SUN HYDRAULICS CORP COM 866942105 517 9,576 SH   DFND 3 9,281 0 295
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 331 4,050 SH   DFND 24 0 0 4,050
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41,607 509,080 SH   DFND 3 464,839 0 44,241
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,012 122,500 SH Call DFND 3 122,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28,442 348,000 SH Put DFND 3 348,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,835 157,044 SH   DFND 5 157,044 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 964 11,800 SH   DFND 7 0 11,800 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 368 4,503 SH   DFND 8 4,503 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 249 3,050 SH   DFND 19 3,050 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 79 SH   OTR 19 0 0 79
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 123 SH   DFND 1 123 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 442 8,184 SH   DFND 21 8,184 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21,527 398,797 SH   DFND 3 365,802 0 32,995
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24,291 450,000 SH Call DFND 3 450,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 52,706 976,400 SH Put DFND 3 976,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,447 45,324 SH   DFND 5 45,324 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 55 1,020 SH   DFND 8 1,020 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 187 3,471 SH   DFND 19 3,231 0 240
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 72 SH   OTR 19 0 0 72
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 62 SH   DFND 1 62 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 219 2,432 SH   DFND 2 2,432 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 549 6,100 SH Put DFND 2 6,100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 223 2,471 SH   DFND 21 2,471 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25,827 286,712 SH   DFND 3 268,818 0 17,894
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16,187 179,700 SH Call DFND 3 179,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23,781 264,000 SH Put DFND 3 264,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,467 116,201 SH   DFND 5 116,201 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 179 1,985 SH   DFND 8 1,985 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 279 3,100 SH   DFND 19 3,100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 82 SH   OTR 19 0 0 82
SELECT SECTOR SPDR TR ENERGY 81369Y506 302 4,405 SH   DFND   4,405 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 101 SH   DFND 1 101 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 34 500 SH   DFND 13 500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 192 2,800 SH   DFND 14 2,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,082 30,406 SH   DFND 2 30,406 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,267 18,500 SH Call DFND 2 18,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,465 36,000 SH Put DFND 2 36,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 132 1,923 SH   DFND 21 1,923 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 50,510 737,592 SH   DFND 3 621,748 0 115,844
TIME WARNER INC COM NEW 887317303 637 6,220 SH   DFND 8 3,320 2,900 0
TIME WARNER INC COM NEW 887317303 2 21 SH   DFND 9 21 0 0
TIME WARNER INC COM NEW 887317303 24,483 238,978 SH   DFND 19 238,758 0 220
TIME WARNER INC COM NEW 887317303 193 1,887 SH   OTR 19 1,845 0 42
TIME WARNER INC COM NEW 887317303 54,247 529,500 SH Call SOLE   529,500 0 0
TIME WARNER INC COM NEW 887317303 287 2,800 SH Put SOLE   2,800 0 0
TIMKEN CO COM 887389104 172 3,534 SH   DFND 2 3,534 0 0
TIMKEN CO COM 887389104 6 127 SH   DFND 21 127 0 0
TIMKEN CO COM 887389104 2,614 53,836 SH   DFND 3 49,623 0 4,213
TIMKEN CO COM 887389104 4 85 SH   DFND 19 85 0 0
TIMKEN CO COM 887389104 15 300 SH   SOLE   300 0 0
TIMKENSTEEL CORP COM 887399103 55 3,318 SH   DFND 2 3,318 0 0
TIMKENSTEEL CORP COM 887399103 25 1,505 SH   DFND 3 1,505 0 0
TIMKENSTEEL CORP COM 887399103 2 100 SH   DFND 5 100 0 0
TINTRI INC COM 88770Q105 3 799 SH   DFND 2 799 0 0
TIPTREE INC CL A 88822Q103 14 2,294 SH   DFND 2 2,294 0 0
TITAN INTL INC ILL COM 88830M102 45 4,431 SH   DFND 2 4,431 0 0
TITAN INTL INC ILL COM 88830M102 22 2,200 SH   DFND 3 2,200 0 0
TITAN MACHY INC COM 88830R101 37 2,413 SH   DFND 11 2,413 0 0
TITAN MACHY INC COM 88830R101 26 1,656 SH   DFND 2 1,656 0 0
TITAN MACHY INC COM 88830R101 3 170 SH   DFND 3 170 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 18 SH   DFND 2 18 0 0
TIVO CORP COM 88870P106 206 10,373 SH   DFND 2 10,373 0 0
TIVO CORP COM 88870P106 7 336 SH   DFND 21 336 0 0
TIVO CORP COM 88870P106 145 7,305 SH   DFND 3 7,305 0 0
TIVITY HEALTH INC COM 88870R102 118 2,887 SH   DFND 2 2,887 0 0
TIVITY HEALTH INC COM 88870R102 237 5,799 SH   DFND 3 5,799 0 0
TOCAGEN INC COM 888846102 7 563 SH   DFND 2 563 0 0
TOLL BROTHERS INC COM 889478103 4,553 109,800 SH   DFND 1 109,800 0 0
TOLL BROTHERS INC COM 889478103 6 140 SH   DFND 15 140 0 0
TOLL BROTHERS INC COM 889478103 324 7,809 SH   DFND 2 7,809 0 0
TOLL BROTHERS INC COM 889478103 50 1,214 SH   DFND 21 1,214 0 0
TOLL BROTHERS INC COM 889478103 990 23,866 SH   DFND 3 20,972 0 2,894
TOLL BROTHERS INC COM 889478103 10,303 248,439 SH   DFND 4 0 28,232 220,207
TOLL BROTHERS INC COM 889478103 424 10,218 SH   DFND 5 10,218 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 641 7,437 SH   DFND 1 7,437 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 5 60 SH   DFND 15 60 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 117 1,363 SH   DFND 2 1,363 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 66 764 SH   DFND 3 764 0 0
SUN HYDRAULICS CORP COM 866942105 184 3,399 SH   DFND 4 0 3,399 0
SUNCOR ENERGY INC NEW COM 867224107 418 11,939 SH   DFND   11,939 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,337,078 38,169,508 SH   DFND 1 38,169,508 0 0
SUNCOR ENERGY INC NEW COM 867224107 450 12,840 SH   DFND 15 12,840 0 0
SUNCOR ENERGY INC NEW COM 867224107 86 2,463 SH   DFND 21 2,265 0 198
SUNCOR ENERGY INC NEW COM 867224107 841 24,000 SH   DFND 23 0 0 24,000
SUNCOR ENERGY INC NEW COM 867224107 105 3,000 SH   DFND 24 0 0 3,000
SUNCOR ENERGY INC NEW COM 867224107 6,819 194,653 SH   DFND 3 179,006 0 15,647
SUNCOR ENERGY INC NEW COM 867224107 16,825 480,300 SH Call DFND 3 480,300 0 0
SUNCOR ENERGY INC NEW COM 867224107 577,678 16,490,957 SH   DFND 5 16,490,957 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,067 116,100 SH Call DFND 5 116,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,729 135,000 SH Put DFND 5 135,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 51,780 1,478,153 SH   DFND 7 0 1,478,153 0
SUNCOR ENERGY INC NEW COM 867224107 16,374 467,438 SH   DFND 8 361,733 105,705 0
SUNCOR ENERGY INC NEW COM 867224107 1,457 41,581 SH   DFND 9 41,581 0 0
SUNCOR ENERGY INC NEW COM 867224107 90 2,565 SH   DFND 19 2,565 0 0
SUNCOR ENERGY INC NEW COM 867224107 836 23,864 SH   DFND 29 23,864 0 0
SUNCOR ENERGY INC NEW COM 867224107 39 1,105 SH   OTR 7 1,105 0 0
SUNCOR ENERGY INC NEW COM 867224107 232,615 6,640,463 SH   SOLE   6,640,463 0 0
SUNCOKE ENERGY INC COM 86722A103 48 5,281 SH   DFND 2 5,281 0 0
SUNCOKE ENERGY INC COM 86722A103 1 119 SH   DFND 21 119 0 0
SUNCOKE ENERGY INC COM 86722A103 3 365 SH   DFND 3 362 0 3
SUNCOKE ENERGY INC COM 86722A103 0 26 SH   DFND 8 26 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 9 550 SH   DFND 3 550 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 7 400 SH   DFND 5 400 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 0 10 SH   DFND 2 10 0 0
SUNPOWER CORP COM 867652406 30 4,088 SH   DFND 2 4,088 0 0
SUNPOWER CORP COM 867652406 299 40,998 SH   DFND 3 4,043 0 36,955
SUNPOWER CORP COM 867652406 28 3,900 SH   DFND 5 3,900 0 0
SUNPOWER CORP COM 867652406 0 19 SH   DFND 8 19 0 0
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 2 2,000 PRN   DFND 21 2,000 0 0
SUNOCO LP COM U REP LP 86765K109 153 4,935 SH   DFND 21 4,225 0 710
SUNOCO LP COM U REP LP 86765K109 937 30,125 SH   DFND 3 26,925 0 3,200
SUNOCO LP COM U REP LP 86765K109 281 9,050 SH   DFND 5 9,050 0 0
SUNOCO LP COM U REP LP 86765K109 177 5,689 SH   DFND 19 5,689 0 0
SUNOPTA INC COM 8676EP108 0 30 SH   DFND 2 30 0 0
SUNOPTA INC COM 8676EP108 21 2,459 SH   DFND 5 2,459 0 0
SUNRUN INC COM 86771W105 41 7,407 SH   DFND 2 7,407 0 0
SUNRUN INC COM 86771W105 10 1,738 SH   DFND 3 1,738 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 46,676 681,600 SH Call DFND 3 681,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 93,681 1,368,000 SH Put DFND 3 1,368,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,349 48,898 SH   DFND 5 48,898 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,478 80,000 SH Call DFND 5 80,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,163 90,000 SH Put DFND 5 90,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 41 595 SH   DFND 7 0 595 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 304 4,436 SH   DFND 8 4,436 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 101 SH   DFND 19 101 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 346 5,058 SH   DFND 29 5,058 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,848 100,000 SH Call SOLE   100,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23 904 SH   DFND   904 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36 1,404 SH   DFND 1 1,404 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 78 3,000 SH   DFND 13 3,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 242 9,360 SH   DFND 14 9,360 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,775 262,000 SH Call DFND 2 262,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,326 399,300 SH Put DFND 2 399,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 395 15,280 SH   DFND 21 15,280 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 107,700 4,164,748 SH   DFND 3 3,896,591 0 268,157
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 66,062 2,554,600 SH Call DFND 3 2,554,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 71,469 2,763,700 SH Put DFND 3 2,763,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22,783 881,012 SH   DFND 5 881,012 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 293 11,328 SH   DFND 8 11,328 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 462 17,871 SH   DFND 19 17,871 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,128 198,300 SH   SOLE   198,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19,395 750,000 SH Put SOLE   750,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 127 1,795 SH   DFND   1,795 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30 416 SH   DFND 1 416 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 254 3,580 SH   DFND 14 3,580 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 866 12,200 SH Call DFND 2 12,200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,825 25,700 SH Put DFND 2 25,700 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 246 3,470 SH   DFND 21 3,470 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 37,928 534,196 SH   DFND 3 483,740 0 50,456
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14,200 200,000 SH Call DFND 3 200,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24,928 351,100 SH Put DFND 3 351,100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,093 128,068 SH   DFND 5 128,068 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 64 900 SH   DFND 7 0 900 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 108 1,527 SH   DFND 8 1,527 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 66 926 SH   DFND 19 926 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260409 0 2 SH   DFND 2 2 0 0
TOOTSIE ROLL INDS INC COM 890516107 17 447 SH   DFND 15 447 0 0
TOOTSIE ROLL INDS INC COM 890516107 86 2,264 SH   DFND 2 2,264 0 0
TOOTSIE ROLL INDS INC COM 890516107 5 124 SH   DFND 21 124 0 0
TOOTSIE ROLL INDS INC COM 890516107 242 6,364 SH   DFND 3 2,904 0 3,460
TOOTSIE ROLL INDS INC COM 890516107 1 27 SH   OTR 19 0 0 27
TOPBUILD CORP COM 89055F103 2 30 SH   DFND 15 30 0 0
TOPBUILD CORP COM 89055F103 207 3,169 SH   DFND 2 3,169 0 0
TOPBUILD CORP COM 89055F103 21 321 SH   DFND 21 321 0 0
TOPBUILD CORP COM 89055F103 54 835 SH   DFND 3 835 0 0
TOPBUILD CORP COM 89055F103 54 826 SH   DFND 5 826 0 0
TORCHMARK CORP COM 891027104 32 403 SH   DFND 1 403 0 0
TORCHMARK CORP COM 891027104 1,624 20,272 SH   DFND 21 20,272 0 0
TORCHMARK CORP COM 891027104 700 8,740 SH   DFND 3 8,740 0 0
TORCHMARK CORP COM 891027104 7 85 SH   DFND 5 85 0 0
TORCHMARK CORP COM 891027104 4 52 SH   DFND 19 52 0 0
TORCHMARK CORP COM 891027104 2 23 SH   OTR 19 0 0 23
TORO CO COM 891092108 12,895 207,785 SH   DFND 1 207,785 0 0
TORO CO COM 891092108 10 169 SH   DFND 15 169 0 0
TORO CO COM 891092108 375 6,050 SH   DFND 2 6,050 0 0
TORO CO COM 891092108 298 4,800 SH   DFND 21 4,800 0 0
TORO CO COM 891092108 1,327 21,377 SH   DFND 3 18,692 0 2,685
TORO CO COM 891092108 1,113 17,929 SH   DFND 5 17,929 0 0
TORO CO COM 891092108 1 22 SH   OTR 19 0 0 22
TORO CO COM 891092108 12 200 SH   SOLE   200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,538 98,419 SH   DFND   98,419 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,156,708 56,099,314 SH   DFND 1 56,099,314 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,260 22,387 SH   DFND 15 22,387 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,682 29,896 SH   DFND 21 29,896 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 205,295 3,648,399 SH   DFND 3 3,229,639 0 418,760
TORONTO DOMINION BK ONT COM NEW 891160509 1,635,280 29,061,318 SH   DFND 5 29,061,318 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 19,807 352,000 SH Call DFND 5 352,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8,441 150,000 SH Put DFND 5 150,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 171,604 3,049,658 SH   DFND 7 0 3,049,658 0
TORONTO DOMINION BK ONT COM NEW 891160509 47,888 851,040 SH   DFND 8 517,828 333,212 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,128 55,583 SH   DFND 9 55,583 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 41 720 SH   DFND 19 720 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,523 27,062 SH   DFND 29 27,062 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 141 2,500 SH   OTR 7 2,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,573,094 45,727,630 SH   SOLE   45,727,630 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,125 20,000 SH Call SOLE   20,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 912 16,200 SH Put SOLE   16,200 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 39 1,339 SH   DFND 15 1,339 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 6 200 SH   DFND 21 200 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 2,719 93,902 SH   DFND 3 77,514 0 16,388
TORTOISE PWR & ENERGY INFRAS COM 89147X104 6 300 SH   DFND 15 300 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 21 1,000 SH   DFND 21 1,000 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1,433 67,281 SH   DFND 3 52,995 0 14,286
TORTOISE MLP FD INC COM 89148B101 266 14,696 SH   DFND 21 14,696 0 0
TORTOISE MLP FD INC COM 89148B101 1,810 99,910 SH   DFND 3 95,366 0 4,544
TORTOISE PIPELINE & ENERGY F COM 89148H108 8 400 SH   DFND 15 400 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 945 49,078 SH   DFND 3 43,378 0 5,700
TORTOISE ENERGY INDEPENDENC COM 89148K101 463 34,630 SH   DFND 3 30,580 0 4,050
TOTAL S A SPONSORED ADR 89151E109 389 7,262 SH   DFND 15 7,262 0 0
TOTAL S A SPONSORED ADR 89151E109 54 1,018 SH   DFND 11 1,018 0 0
TOTAL S A SPONSORED ADR 89151E109 1,372 25,636 SH   DFND 2 25,636 0 0
TOTAL S A SPONSORED ADR 89151E109 600 11,209 SH   DFND 21 11,209 0 0
TOTAL S A SPONSORED ADR 89151E109 48 900 SH   DFND 23 900 0 0
TOTAL S A SPONSORED ADR 89151E109 5 97 SH   DFND 24 0 0 97
TOTAL S A SPONSORED ADR 89151E109 28,354 529,779 SH   DFND 3 486,886 0 42,893
TOTAL S A SPONSORED ADR 89151E109 41,539 776,141 SH   DFND 5 776,141 0 0
TOTAL S A SPONSORED ADR 89151E109 160 2,982 SH   DFND 7 0 2,982 0
TOTAL S A SPONSORED ADR 89151E109 509 9,516 SH   DFND 8 9,516 0 0
TOTAL S A SPONSORED ADR 89151E109 11 200 SH   DFND 9 200 0 0
TOTAL S A SPONSORED ADR 89151E109 11 200 SH   DFND 19 200 0 0
TOTAL S A SPONSORED ADR 89151E109 4 70 SH   OTR 19 0 0 70
TOTAL S A SPONSORED ADR 89151E109 47 875 SH   DFND 29 875 0 0
TOTAL S A SPONSORED ADR 89151E109 5 100 SH   SOLE   100 0 0
TOWER INTL INC COM 891826109 50 1,828 SH   DFND 2 1,828 0 0
TOWER INTL INC COM 891826109 267 9,800 SH   DFND 4 0 9,800 0
TOTAL SYS SVCS INC COM 891906109 84 1,277 SH   DFND 1 1,277 0 0
TOTAL SYS SVCS INC COM 891906109 10 158 SH   DFND 15 158 0 0
TOTAL SYS SVCS INC COM 891906109 603 9,208 SH   DFND 21 9,208 0 0
TOTAL SYS SVCS INC COM 891906109 1,538 23,479 SH   DFND 3 23,017 0 462
TOTAL SYS SVCS INC COM 891906109 1,782 27,200 SH Call DFND 3 27,200 0 0
TOTAL SYS SVCS INC COM 891906109 1,615 24,656 SH   DFND 5 24,656 0 0
TOTAL SYS SVCS INC COM 891906109 7 106 SH   DFND 8 106 0 0
TOTAL SYS SVCS INC COM 891906109 2 32 SH   DFND 9 32 0 0
SUNSHINE BANCORP INC COM 86777J108 14 610 SH   DFND 2 610 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 310 19,294 SH   DFND 2 19,294 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 20 1,245 SH   DFND 21 1,225 0 20
SUNSTONE HOTEL INVS INC NEW COM 867892101 247 15,398 SH   DFND 3 15,398 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 0 2 SH   DFND 5 2 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 33 2,036 SH   DFND 19 2,036 0 0
SUNTRUST BKS INC COM 867914103 68,461 1,145,412 SH   DFND 1 1,145,412 0 0
SUNTRUST BKS INC COM 867914103 109 1,820 SH   DFND 15 1,820 0 0
SUNTRUST BKS INC COM 867914103 41 690 SH   DFND 2 690 0 0
SUNTRUST BKS INC COM 867914103 78 1,300 SH Call DFND 2 1,300 0 0
SUNTRUST BKS INC COM 867914103 72 1,200 SH Put DFND 2 1,200 0 0
SUNTRUST BKS INC COM 867914103 57,366 959,779 SH   DFND 21 935,741 0 24,038
SUNTRUST BKS INC COM 867914103 18,626 311,635 SH   DFND 3 274,030 0 37,605
SUNTRUST BKS INC COM 867914103 1,994 33,359 SH   DFND 5 33,359 0 0
SUNTRUST BKS INC COM 867914103 2,376 39,750 SH   DFND 7 0 39,750 0
SUNTRUST BKS INC COM 867914103 94 1,574 SH   DFND 8 594 980 0
SUNTRUST BKS INC COM 867914103 32,104 537,128 SH   DFND 19 536,488 0 640
SUNTRUST BKS INC COM 867914103 242 4,054 SH   OTR 19 4,021 0 33
SUPERCONDUCTOR TECHNOLOGIES COM PAR NEW 867931503 0 1 SH   DFND 2 1 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR NEW 867931503 0 1 SH   DFND 3 1 0 0
SUPER MICRO COMPUTER INC COM 86800U104 77 3,466 SH   DFND 2 3,466 0 0
SUPER MICRO COMPUTER INC COM 86800U104 125 5,677 SH   DFND 3 5,488 0 189
SUPER MICRO COMPUTER INC COM 86800U104 16 726 SH   OTR 19 0 0 726
SUPER MICRO COMPUTER INC COM 86800U104 2 100 SH   SOLE   100 0 0
SUNWORKS INC COM 86803X105 0 18 SH   DFND 2 18 0 0
SUNWORKS INC COM 86803X105 3 1,900 SH   DFND 3 1,900 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 0 7 SH   DFND 2 7 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 3 243 SH   DFND 15 243 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 231 21,661 SH   DFND 2 21,661 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 33 3,096 SH   DFND 21 3,096 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 615 57,574 SH   DFND 3 56,120 0 1,454
SUPERIOR ENERGY SVCS INC COM 868157108 272 25,423 SH   DFND 5 25,423 0 0
SUPERIOR INDS INTL INC COM 868168105 38 2,280 SH   DFND 2 2,280 0 0
SUPERIOR INDS INTL INC COM 868168105 15 916 SH   DFND 3 716 0 200
SUPERIOR INDS INTL INC COM 868168105 541 32,500 SH   DFND 4 0 32,500 0
SUPERIOR UNIFORM GP INC COM 868358102 14 615 SH   DFND 2 615 0 0
SUPERIOR UNIFORM GP INC COM 868358102 8 350 SH   DFND 3 350 0 0
SUPERIOR UNIFORM GP INC COM 868358102 2,860 124,899 SH   DFND 4 0 124,899 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 96 SH   OTR 19 0 0 96
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,169 36,693 SH   DFND 1 36,693 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 523 8,842 SH   DFND 13 8,842 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,300 21,995 SH   DFND 2 21,995 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,873 31,700 SH Put DFND 2 31,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 681 11,523 SH   DFND 21 11,523 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 44 752 SH   DFND 23 752 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 78,186 1,322,949 SH   DFND 3 1,190,035 0 132,914
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,241 21,000 SH Put DFND 3 21,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 71,423 1,208,508 SH   DFND 5 1,208,508 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 141 2,385 SH   DFND 7 0 2,385 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,958 33,130 SH   DFND 8 33,130 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 874 14,793 SH   DFND 19 14,793 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 150 SH   OTR 19 0 0 150
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 125 SH   DFND   125 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 417 SH   DFND 13 417 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 238 7,379 SH   DFND 2 7,379 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 45 1,404 SH   DFND 21 1,404 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,855 119,585 SH   DFND 3 115,875 0 3,710
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,467 45,498 SH   DFND 5 45,498 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 167 SH   DFND 8 167 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 29 890 SH   DFND 19 890 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 12 SH   SOLE   12 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,217 192,584 SH   DFND 1 192,584 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 564 10,626 SH   DFND 21 10,626 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20,021 377,395 SH   DFND 3 323,118 0 54,277
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39,963 753,300 SH Call DFND 3 753,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 60,588 1,142,100 SH Put DFND 3 1,142,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,656 50,064 SH   DFND 5 50,064 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 82 1,555 SH   DFND 7 0 1,555 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 117 2,214 SH   DFND 8 2,214 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 201 3,783 SH   DFND 19 3,783 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 500 9,429 SH   SOLE   9,429 0 0
SECUREWORKS CORP CL A 81374A105 0 23 SH   DFND 2 23 0 0
SECUREWORKS CORP CL A 81374A105 4 300 SH   DFND 3 300 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 7 SH   DFND 2 7 0 0
SELECT COMFORT CORP COM 81616X103 109 3,513 SH   DFND 2 3,513 0 0
SELECT COMFORT CORP COM 81616X103 61 1,961 SH   DFND 21 0 0 1,961
TOTAL SYS SVCS INC COM 891906109 11 172 SH   DFND 19 172 0 0
TOTAL SYS SVCS INC COM 891906109 1 9 SH   OTR 19 0 0 9
TOWN SPORTS INTL HLDGS INC COM 89214A102 0 1 SH   DFND 2 1 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 170 5,073 SH   DFND 2 5,073 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 13 380 SH   DFND 3 380 0 0
TOWNSQUARE MEDIA INC CL A 892231101 8 825 SH   DFND 2 825 0 0
TOWNSQUARE MEDIA INC CL A 892231101 460 45,950 SH   DFND 3 41,450 0 4,500
TOWNSQUARE MEDIA INC CL A 892231101 293 29,300 SH   DFND 4 0 29,300 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 144 1,209 SH   DFND 15 1,209 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 97 812 SH   DFND 21 812 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,200 26,851 SH   DFND 3 17,320 0 9,531
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8,523 71,518 SH   DFND 5 71,518 0 0
TRACTOR SUPPLY CO COM 892356106 19 300 SH   DFND   300 0 0
TRACTOR SUPPLY CO COM 892356106 40 636 SH   DFND 15 636 0 0
TRACTOR SUPPLY CO COM 892356106 62 979 SH   DFND 21 979 0 0
TRACTOR SUPPLY CO COM 892356106 2,001 31,619 SH   DFND 3 29,665 0 1,954
TRACTOR SUPPLY CO COM 892356106 10,797 170,600 SH Put DFND 3 170,600 0 0
TRACTOR SUPPLY CO COM 892356106 12,774 201,830 SH   DFND 4 0 19,150 182,680
TRACTOR SUPPLY CO COM 892356106 1,167 18,433 SH   DFND 5 18,433 0 0
TRACTOR SUPPLY CO COM 892356106 7 110 SH   DFND 8 110 0 0
TRACTOR SUPPLY CO COM 892356106 46 723 SH   DFND 19 723 0 0
TRACTOR SUPPLY CO COM 892356106 16 258 SH   OTR 19 244 0 14
TRACON PHARMACEUTICALS INC COM 89237H100 0 9 SH   DFND 2 9 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 10 SH   DFND 2 10 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 0 8 SH   DFND 2 8 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 130 65,200 SH   DFND 4 0 65,200 0
TRANSALTA CORP COM 89346D107 148,032 25,304,640 SH   DFND 1 25,304,640 0 0
TRANSALTA CORP COM 89346D107 7 1,250 SH   DFND 3 0 0 1,250
TRANSALTA CORP COM 89346D107 6,244 1,067,328 SH   DFND 5 1,067,328 0 0
TRANSALTA CORP COM 89346D107 121 20,617 SH   DFND 7 0 20,617 0
TRANSALTA CORP COM 89346D107 67 11,509 SH   DFND 8 11,509 0 0
TRANSALTA CORP COM 89346D107 9,746 1,665,923 SH   SOLE   1,665,923 0 0
TRANSCAT INC COM 893529107 0 8 SH   DFND 2 8 0 0
TRANSCANADA CORP COM 89353D107 496 10,025 SH   DFND   9,025 1,000 0
TRANSCANADA CORP COM 89353D107 1,277,411 25,842,837 SH   DFND 1 25,842,837 0 0
TRANSCANADA CORP COM 89353D107 52 1,052 SH   DFND 15 1,052 0 0
TRANSCANADA CORP COM 89353D107 1,931 39,070 SH   DFND 21 39,070 0 0
TRANSCANADA CORP COM 89353D107 5,496 111,188 SH   DFND 3 99,388 0 11,800
TRANSCANADA CORP COM 89353D107 744,765 15,067,066 SH   DFND 5 15,067,066 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 9 225 SH   DFND 15 225 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 145 3,623 SH   DFND 2 3,623 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 857 21,422 SH   DFND 3 20,885 0 537
SUPERNUS PHARMACEUTICALS INC COM 868459108 15 367 SH   DFND 5 367 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 20 509 SH   OTR 19 0 0 509
SUPERVALU INC COM NEW 868536301 59 2,725 SH   DFND 2 2,725 0 0
SUPERVALU INC COM NEW 868536301 0 2 SH   DFND 21 2 0 0
SUPERVALU INC COM NEW 868536301 85 3,896 SH   DFND 3 3,151 0 745
SUPERVALU INC COM NEW 868536301 9 420 SH   DFND 5 420 0 0
SUPERVALU INC COM NEW 868536301 26 1,200 SH   SOLE   1,200 0 0
SUPPORT COM INC COM NEW 86858W200 0 9 SH   DFND 2 9 0 0
SURGERY PARTNERS INC COM 86881A100 18 1,735 SH   DFND 2 1,735 0 0
SURGERY PARTNERS INC COM 86881A100 10 1,000 SH   DFND 5 1,000 0 0
SURMODICS INC COM 868873100 38 1,240 SH   DFND 2 1,240 0 0
SURMODICS INC COM 868873100 9 300 SH   DFND 3 300 0 0
SURMODICS INC COM 868873100 1,428 46,060 SH   DFND 4 0 46,060 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 25 1,595 SH   DFND 2 1,595 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 157 9,992 SH   DFND 3 9,992 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 59 3,743 SH   DFND 4 0 3,743 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 31 6,024 SH   DFND 3 6,024 0 0
SWISS HELVETIA FD INC COM 870875101 9 693 SH   DFND 21 245 0 448
SWISS HELVETIA FD INC COM 870875101 254 19,872 SH   DFND 3 19,588 0 284
SWISS HELVETIA FD INC COM 870875101 367 28,708 SH   DFND 5 28,708 0 0
SYKES ENTERPRISES INC COM 871237103 1,440 49,374 SH   DFND 1 49,374 0 0
SYKES ENTERPRISES INC COM 871237103 3 100 SH   DFND 15 100 0 0
SYKES ENTERPRISES INC COM 871237103 101 3,468 SH   DFND 2 3,468 0 0
SYKES ENTERPRISES INC COM 871237103 160 5,494 SH   DFND 23 5,494 0 0
SYKES ENTERPRISES INC COM 871237103 124 4,269 SH   DFND 4 0 4,269 0
SYMANTEC CORP COM 871503108 3,434 104,675 SH   DFND 1 104,675 0 0
SYMANTEC CORP COM 871503108 31 941 SH   DFND 15 941 0 0
SYMANTEC CORP COM 871503108 177 5,393 SH   DFND 21 5,393 0 0
SYMANTEC CORP COM 871503108 47,084 1,435,064 SH   DFND 3 1,407,679 0 27,385
SYMANTEC CORP COM 871503108 1,555 47,400 SH Call DFND 3 47,400 0 0
SYMANTEC CORP COM 871503108 88,521 2,698,000 SH Put DFND 3 2,698,000 0 0
SYMANTEC CORP COM 871503108 231 7,026 SH   DFND 5 7,026 0 0
SYMANTEC CORP COM 871503108 24 729 SH   DFND 19 729 0 0
SYMANTEC CORP COM 871503108 14 413 SH   OTR 19 400 0 13
SYMANTEC CORP COM 871503108 39 1,193 SH   SOLE   1,193 0 0
SYNACOR INC COM 871561106 0 9 SH   DFND 2 9 0 0
SELECT COMFORT CORP COM 81616X103 297 9,552 SH   DFND 23 9,540 0 12
SELECT COMFORT CORP COM 81616X103 65 2,086 SH   DFND 3 2,086 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 13 813 SH   DFND 2 813 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 8,258 518,710 SH   DFND 23 452,910 0 65,800
SELECT ENERGY SVCS INC CL A COM 81617J301 1 58 SH   DFND 3 0 0 58
SELECT ENERGY SVCS INC CL A COM 81617J301 752 47,212 SH   DFND 26;23 0 0 47,212
SELECT INCOME REIT COM SH BEN INT 81618T100 130 5,571 SH   DFND 2 5,571 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,284 97,517 SH   DFND 21 77,077 0 20,440
SELECT INCOME REIT COM SH BEN INT 81618T100 9,227 393,992 SH   DFND 3 376,889 0 17,103
SELECT INCOME REIT COM SH BEN INT 81618T100 57 2,452 SH   DFND 5 2,452 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 23 1,000 SH   DFND 8 1,000 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 56 2,400 SH   DFND 19 2,400 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 7 300 SH   SOLE   300 0 0
SELECT MED HLDGS CORP COM 81619Q105 171 8,892 SH   DFND 2 8,892 0 0
SELECT MED HLDGS CORP COM 81619Q105 3 170 SH   DFND 24 0 0 170
SELECT MED HLDGS CORP COM 81619Q105 29 1,500 SH   DFND 19 1,500 0 0
SELECTA BIOSCIENCES INC COM 816212104 23 1,269 SH   DFND 2 1,269 0 0
SELECTIVE INS GROUP INC COM 816300107 281 5,225 SH   DFND 2 5,225 0 0
SELECTIVE INS GROUP INC COM 816300107 13 241 SH   DFND 21 241 0 0
SELECTIVE INS GROUP INC COM 816300107 15 276 SH   DFND 3 276 0 0
SELECTIVE INS GROUP INC COM 816300107 3 60 SH   DFND 5 60 0 0
SELECTIVE INS GROUP INC COM 816300107 54 1,000 SH   DFND 19 1,000 0 0
SELECTIVE INS GROUP INC COM 816300107 14 259 SH   SOLE   259 0 0
SEMGROUP CORP CL A 81663A105 167 5,812 SH   DFND 2 5,812 0 0
SEMGROUP CORP CL A 81663A105 757 26,315 SH   DFND 3 26,315 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 3 462 SH   DFND 5 462 0 0
SEMTECH CORP COM 816850101 6 159 SH   DFND 15 159 0 0
SEMTECH CORP COM 816850101 204 5,436 SH   DFND 2 5,436 0 0
SEMTECH CORP COM 816850101 2 43 SH   DFND 21 43 0 0
SEMTECH CORP COM 816850101 9,495 252,860 SH   DFND 23 220,885 0 31,975
SEMTECH CORP COM 816850101 15 396 SH   DFND 3 396 0 0
SEMTECH CORP COM 816850101 852 22,700 SH Call DFND 3 22,700 0 0
SEMTECH CORP COM 816850101 23 615 SH   DFND 19 615 0 0
SEMTECH CORP COM 816850101 860 22,913 SH   DFND 26;23 0 0 22,913
SEMPRA ENERGY COM 816851109 529 4,633 SH   DFND   4,633 0 0
SEMPRA ENERGY COM 816851109 1,791 15,689 SH   DFND 1 15,689 0 0
SEMPRA ENERGY COM 816851109 79 691 SH   DFND 15 691 0 0
SEMPRA ENERGY COM 816851109 51 445 SH   DFND 2 445 0 0
SEMPRA ENERGY COM 816851109 2,113 18,513 SH   DFND 21 18,513 0 0
TRANSCANADA CORP COM 89353D107 10,627 215,000 SH Call DFND 5 215,000 0 0
TRANSCANADA CORP COM 89353D107 58,548 1,184,456 SH   DFND 7 0 1,184,456 0
TRANSCANADA CORP COM 89353D107 22,459 454,350 SH   DFND 8 375,524 78,826 0
TRANSCANADA CORP COM 89353D107 1,159 23,441 SH   DFND 9 23,441 0 0
TRANSCANADA CORP COM 89353D107 2,665 53,907 SH   DFND 19 53,907 0 0
TRANSCANADA CORP COM 89353D107 464 9,385 SH   DFND 29 9,385 0 0
TRANSCANADA CORP COM 89353D107 66 1,335 SH   OTR 7 1,335 0 0
TRANSCANADA CORP COM 89353D107 1,100,066 22,255,023 SH   SOLE   22,255,023 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2 77 SH   DFND 2 77 0 0
TRANSDIGM GROUP INC COM 893641100 35 137 SH   DFND 15 137 0 0
TRANSDIGM GROUP INC COM 893641100 7 29 SH   DFND 2 29 0 0
TRANSDIGM GROUP INC COM 893641100 72 281 SH   DFND 21 281 0 0
TRANSDIGM GROUP INC COM 893641100 1,248 4,882 SH   DFND 3 4,111 0 771
TRANSDIGM GROUP INC COM 893641100 386 1,511 SH   DFND 5 1,511 0 0
TRANSDIGM GROUP INC COM 893641100 32 125 SH   DFND 7 0 125 0
TRANSDIGM GROUP INC COM 893641100 43 170 SH   DFND 8 170 0 0
TRANSDIGM GROUP INC COM 893641100 35 135 SH   SOLE   135 0 0
TRANSGLOBE ENERGY CORP COM 893662106 14 10,000 SH   DFND 3 10,000 0 0
TRANSGLOBE ENERGY CORP COM 893662106 16 11,235 SH   DFND 5 11,235 0 0
TRANSENTERIX INC COM NEW 89366M201 773 540,261 SH   DFND 3 522,170 0 18,091
TRANSENTERIX INC COM NEW 89366M201 36 25,000 SH   DFND 5 25,000 0 0
TRANSENTERIX INC COM NEW 89366M201 4 2,500 SH   DFND 19 2,500 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 9 200 SH   DFND 3 200 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 48 1,117 SH   DFND 5 1,117 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 47 1,100 SH   DFND 8 1,100 0 0
TRANSUNION COM 89400J107 18 375 SH   DFND 15 375 0 0
TRANSUNION COM 89400J107 6 117 SH   DFND 21 117 0 0
TRANSUNION COM 89400J107 7,141 151,094 SH   DFND 23 134,893 0 16,201
TRANSUNION COM 89400J107 399 8,453 SH   DFND 3 8,382 0 71
TRANSUNION COM 89400J107 102 2,152 SH   DFND 5 2,152 0 0
TRANSUNION COM 89400J107 4,300 90,992 SH   DFND 28;23 90,992 0 0
TRANSUNION COM 89400J107 0 7 SH   SOLE   7 0 0
TRAVELCENTERS AMER LLC COM 894174101 483 113,602 SH   DFND 3 113,602 0 0
TRAVELCENTERS AMER LLC COM 894174101 171 40,300 SH   DFND 4 0 40,300 0
TRAVELCENTERS AMER LLC COM 894174101 91 21,400 SH   DFND 5 21,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,899 15,497 SH   DFND 1 15,497 0 0
TRAVELERS COMPANIES INC COM 89417E109 270 2,200 SH   DFND 14 2,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 304 2,482 SH   DFND 15 2,482 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,993 16,269 SH   DFND 2 16,269 0 0
SYNACOR INC COM 871561106 6 2,370 SH   DFND 3 2,370 0 0
SYNALLOY CP DEL COM 871565107 0 2 SH   DFND 2 2 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 12 1,260 SH   DFND 15 1,260 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 35 3,738 SH   DFND 2 3,738 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 100 SH   DFND 23 100 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 301 32,292 SH   DFND 3 31,560 0 732
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 11,438 1,225,936 SH   DFND 4 0 873,480 352,456
SYNAPTICS INC COM 87157D109 185 4,718 SH   DFND 2 4,718 0 0
SYNAPTICS INC COM 87157D109 13 330 SH   DFND 21 330 0 0
SYNAPTICS INC COM 87157D109 279 7,121 SH   DFND 3 6,862 0 259
SYNAPTICS INC COM 87157D109 17,245 440,145 SH   DFND 4 0 293,709 146,436
SYNAPTICS INC COM 87157D109 20 513 SH   DFND 19 513 0 0
SYNOPSYS INC COM 871607107 17,733 220,199 SH   DFND 1 220,199 0 0
SYNOPSYS INC COM 871607107 26 321 SH   DFND 15 321 0 0
SYNOPSYS INC COM 871607107 15 187 SH   DFND 21 187 0 0
SYNOPSYS INC COM 871607107 15,622 193,996 SH   DFND 23 188,080 0 5,916
SYNOPSYS INC COM 871607107 1,632 20,268 SH   DFND 3 19,482 0 786
SYNOPSYS INC COM 871607107 18,497 229,690 SH   DFND 4 0 20,860 208,830
SYNOPSYS INC COM 871607107 126 1,562 SH   DFND 5 1,562 0 0
SYNOPSYS INC COM 871607107 2 25 SH   DFND 9 25 0 0
SYNOPSYS INC COM 871607107 2 31 SH   DFND 19 31 0 0
SYNOPSYS INC COM 871607107 0 6 SH   OTR 19 0 0 6
SYNOPSYS INC COM 871607107 1,446 17,950 SH   DFND 26;23 0 0 17,950
SYNGENTA AG SPONSORED ADR 87160A100 27 294 SH   DFND 2 294 0 0
SYNGENTA AG SPONSORED ADR 87160A100 7 75 SH   DFND 21 75 0 0
SYNGENTA AG SPONSORED ADR 87160A100 407 4,416 SH   DFND 3 4,330 0 86
SYNGENTA AG SPONSORED ADR 87160A100 171 1,858 SH   DFND 5 1,858 0 0
SYNOVUS FINL CORP COM NEW 87161C501 7 151 SH   DFND 15 151 0 0
SYNOVUS FINL CORP COM NEW 87161C501 306 6,640 SH   DFND 2 6,640 0 0
SYNOVUS FINL CORP COM NEW 87161C501 84 1,824 SH   DFND 21 1,824 0 0
SYNOVUS FINL CORP COM NEW 87161C501 91 1,973 SH   DFND 3 1,973 0 0
SYNOVUS FINL CORP COM NEW 87161C501 7,444 161,622 SH   DFND 4 0 49,420 112,202
SYNTHESIS ENERGY SYS INC COM 871628103 0 77 SH   DFND 2 77 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 0 300 SH   DFND 3 300 0 0
SYNTEL INC COM 87162H103 3 151 SH   DFND 15 151 0 0
SYNTEL INC COM 87162H103 59 2,990 SH   DFND 2 2,990 0 0
SYNTEL INC COM 87162H103 952 48,462 SH   DFND 3 47,156 0 1,306
SYNTEL INC COM 87162H103 38 1,953 SH   DFND 5 1,953 0 0
SYNNEX CORP COM 87162W100 517 4,088 SH   DFND 2 4,088 0 0
SEMPRA ENERGY COM 816851109 10,463 91,676 SH   DFND 3 81,100 0 10,576
SEMPRA ENERGY COM 816851109 3,887 34,055 SH   DFND 5 34,055 0 0
SEMPRA ENERGY COM 816851109 2,087 18,282 SH   DFND 7 0 18,282 0
SEMPRA ENERGY COM 816851109 632 5,541 SH   DFND 8 1,597 3,944 0
SEMPRA ENERGY COM 816851109 2,321 20,340 SH   DFND 19 20,340 0 0
SEMPRA ENERGY COM 816851109 35 305 SH   OTR 19 300 0 5
SEMPRA ENERGY COM 816851109 2,579 22,597 SH   DFND 18 22,597 0 0
SEMPRA ENERGY COM 816851109 113,982 998,706 SH   DFND 16 998,706 0 0
SEMPRA ENERGY COM 816851109 103 900 SH   SOLE   900 0 0
SENECA FOODS CORP NEW CL A 817070501 13 371 SH   DFND 2 371 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,269 64,915 SH   DFND 1 64,915 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 68 3,486 SH   DFND 15 3,486 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 228 11,662 SH   DFND 2 11,662 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 288 14,717 SH   DFND 21 7,697 0 7,020
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,738 140,061 SH   DFND 3 107,755 0 32,306
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9 440 SH   DFND 5 440 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6 320 SH   DFND 8 320 0 0
SENOMYX INC COM 81724Q107 2 3,600 SH   DFND 11 3,600 0 0
SENOMYX INC COM 81724Q107 0 34 SH   DFND 2 34 0 0
SENOMYX INC COM 81724Q107 3 5,750 SH   DFND 3 5,000 0 750
SENSIENT TECHNOLOGIES CORP COM 81725T100 32 415 SH   DFND 11 415 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 485 6,305 SH   DFND 2 6,305 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5 67 SH   DFND 21 67 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,827 62,753 SH   DFND 23 55,130 0 7,623
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,338 30,396 SH   DFND 27;23 30,396 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 17 SH   DFND 19 17 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,977 51,703 SH   DFND 30;23 51,703 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,478 19,217 SH   OTR 23 0 0 19,217
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,442 31,742 SH   DFND 28;23 31,742 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 8 SH   SOLE   8 0 0
SENSEONICS HLDGS INC COM 81727U105 0 22 SH   DFND 2 22 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 7 2,300 SH   DFND 3 2,300 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 11 3,565 SH   DFND 2 3,565 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 66 22,165 SH   DFND 3 815 0 21,350
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 30 10,034 SH   DFND 5 10,034 0 0
SERES THERAPEUTICS INC COM 81750R102 29 1,816 SH   DFND 2 1,816 0 0
SERES THERAPEUTICS INC COM 81750R102 14 900 SH   DFND 3 900 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 103 2,237 SH   DFND 2 2,237 0 0
TRAVELERS COMPANIES INC COM 89417E109 734 5,987 SH   DFND 21 5,678 0 309
TRAVELERS COMPANIES INC COM 89417E109 630 5,138 SH   DFND 23 4,538 0 600
TRAVELERS COMPANIES INC COM 89417E109 258 2,104 SH   DFND 24 0 0 2,104
TRAVELERS COMPANIES INC COM 89417E109 28,512 232,710 SH   DFND 3 210,464 0 22,246
TRAVELERS COMPANIES INC COM 89417E109 74 600 SH Put DFND 3 0 0 600
TRAVELERS COMPANIES INC COM 89417E109 17,900 146,098 SH   DFND 5 146,098 0 0
TRAVELERS COMPANIES INC COM 89417E109 467 3,811 SH   DFND 7 0 3,811 0
TRAVELERS COMPANIES INC COM 89417E109 1,889 15,419 SH   DFND 8 14,869 550 0
TRAVELERS COMPANIES INC COM 89417E109 1,918 15,651 SH   DFND 19 15,651 0 0
TRAVELERS COMPANIES INC COM 89417E109 67 547 SH   OTR 19 540 0 7
TRAVELERS COMPANIES INC COM 89417E109 29 237 SH   OTR 23 237 0 0
TRAVELZOO COM NEW 89421Q205 0 1 SH   DFND 2 1 0 0
TRECORA RES COM 894648104 24 1,795 SH   DFND 2 1,795 0 0
TRECORA RES COM 894648104 412 31,000 SH   DFND 4 0 31,000 0
TRECORA RES COM 894648104 0 36 SH   OTR 19 0 0 36
TREDEGAR CORP COM 894650100 269 14,934 SH   DFND 1 14,934 0 0
TREDEGAR CORP COM 894650100 41 2,268 SH   DFND 2 2,268 0 0
TREDEGAR CORP COM 894650100 400 22,200 SH   DFND 4 0 22,200 0
TREEHOUSE FOODS INC COM 89469A104 9 133 SH   DFND 15 133 0 0
TREEHOUSE FOODS INC COM 89469A104 211 3,115 SH   DFND 2 3,115 0 0
TREEHOUSE FOODS INC COM 89469A104 24 356 SH   DFND 21 356 0 0
TREEHOUSE FOODS INC COM 89469A104 32,091 473,811 SH   DFND 23 427,006 0 46,805
TREEHOUSE FOODS INC COM 89469A104 1,524 22,495 SH   DFND 3 21,479 0 1,016
TREEHOUSE FOODS INC COM 89469A104 1,355 20,000 SH Call DFND 3 20,000 0 0
TREEHOUSE FOODS INC COM 89469A104 39,016 576,058 SH   DFND 4 0 232,685 343,373
TREEHOUSE FOODS INC COM 89469A104 752 11,105 SH   DFND 5 11,105 0 0
TREEHOUSE FOODS INC COM 89469A104 2,832 41,814 SH   DFND 26;23 0 0 41,814
TREEHOUSE FOODS INC COM 89469A104 0 5 SH   SOLE   5 0 0
TREMONT MTG TR COM 894789106 760 45,500 SH   DFND 3 16,000 0 29,500
TREX CO INC COM 89531P105 2 25 SH   DFND 15 25 0 0
TREX CO INC COM 89531P105 234 2,602 SH   DFND 2 2,602 0 0
TREX CO INC COM 89531P105 373 4,146 SH   DFND 21 4,146 0 0
TREX CO INC COM 89531P105 447 4,967 SH   DFND 3 4,812 0 155
TREX CO INC COM 89531P105 55 615 SH   DFND 19 615 0 0
TREVENA INC COM 89532E109 13 4,961 SH   DFND 2 4,961 0 0
TREVENA INC COM 89532E109 8 3,000 SH   DFND 3 3,000 0 0
TRI CONTL CORP COM 895436103 10 395 SH   DFND 21 395 0 0
TRI CONTL CORP COM 895436103 1,834 71,790 SH   DFND 3 71,090 0 700
TRIANGLE CAP CORP COM 895848109 891 62,429 SH   DFND 3 47,266 0 15,163
SYNNEX CORP COM 87162W100 14 113 SH   DFND 21 113 0 0
SYNNEX CORP COM 87162W100 410 3,242 SH   DFND 23 3,242 0 0
SYNNEX CORP COM 87162W100 13 100 SH   DFND 3 100 0 0
SYNNEX CORP COM 87162W100 2,546 20,123 SH   DFND 5 20,123 0 0
SYNNEX CORP COM 87162W100 99 784 SH   DFND 8 784 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 53 18,295 SH   DFND 2 18,295 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 27 9,300 SH   DFND 3 9,000 0 300
SYNDAX PHARMACEUTICALS INC COM 87164F105 10 833 SH   DFND 2 833 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 0 54 SH   DFND 2 54 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 2 2,490 SH   DFND 21 2,490 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 19 20,000 SH   DFND 3 20,000 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 14 SH   DFND 2 14 0 0
SYNCHRONY FINL COM 87165B103 2,523 81,269 SH   DFND 1 81,269 0 0
SYNCHRONY FINL COM 87165B103 199 6,413 SH   DFND 15 6,413 0 0
SYNCHRONY FINL COM 87165B103 3,881 125,000 SH   DFND 11 125,000 0 0
SYNCHRONY FINL COM 87165B103 1,734 55,840 SH   DFND 21 54,160 0 1,680
SYNCHRONY FINL COM 87165B103 5,668 182,542 SH   DFND 3 175,252 0 7,290
SYNCHRONY FINL COM 87165B103 311 10,000 SH Put DFND 3 10,000 0 0
SYNCHRONY FINL COM 87165B103 30,838 993,170 SH   DFND 4 0 129,040 864,130
SYNCHRONY FINL COM 87165B103 4,301 138,525 SH   DFND 5 138,525 0 0
SYNCHRONY FINL COM 87165B103 26 850 SH   DFND 8 850 0 0
SYNCHRONY FINL COM 87165B103 1,964 63,243 SH   DFND 19 63,243 0 0
SYNCHRONY FINL COM 87165B103 175 5,635 SH   OTR 19 5,635 0 0
SYNCHRONY FINL COM 87165B103 41 1,332 SH   SOLE   1,332 0 0
SYNLOGIC INC COM 87166L100 0 1 SH   DFND 2 1 0 0
SYSCO CORP COM 871829107 3,054 56,609 SH   DFND 1 56,609 0 0
SYSCO CORP COM 871829107 122 2,268 SH   DFND 15 2,268 0 0
SYSCO CORP COM 871829107 37,021 686,203 SH   DFND 21 640,040 0 46,163
SYSCO CORP COM 871829107 412 7,641 SH   DFND 23 7,141 0 500
SYSCO CORP COM 871829107 2,311 42,840 SH   DFND 24 4,300 0 38,540
SYSCO CORP COM 871829107 10,669 197,764 SH   DFND 3 174,452 0 23,312
SYSCO CORP COM 871829107 5,846 108,353 SH   DFND 5 108,353 0 0
SYSCO CORP COM 871829107 113 2,097 SH   DFND 7 0 2,097 0
SYSCO CORP COM 871829107 329 6,103 SH   DFND 8 6,103 0 0
SYSCO CORP COM 871829107 13,223 245,093 SH   DFND 19 244,923 0 170
SYSCO CORP COM 871829107 53 983 SH   OTR 19 975 0 8
SYSCO CORP COM 871829107 440 8,155 SH   OTR 23 8,155 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 16 1,068 SH   DFND 2 1,068 0 0
SYSTEMAX INC COM 871851101 27 1,015 SH   DFND 2 1,015 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,582 34,334 SH   DFND 3 33,419 0 915
SERITAGE GROWTH PPTYS CL A 81752R100 37 800 SH   DFND 5 800 0 0
SERVICE CORP INTL COM 817565104 358 10,384 SH   DFND 2 10,384 0 0
SERVICE CORP INTL COM 817565104 79 2,282 SH   DFND 21 2,282 0 0
SERVICE CORP INTL COM 817565104 58 1,679 SH   DFND 3 1,551 0 128
SERVICE CORP INTL COM 817565104 2,144 62,137 SH   DFND 5 62,137 0 0
SERVICE CORP INTL COM 817565104 110 3,195 SH   DFND 8 3,195 0 0
SERVICE CORP INTL COM 817565104 84 2,430 SH   DFND 19 2,430 0 0
SERVICE CORP INTL COM 817565104 2 53 SH   SOLE   53 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3 63 SH   DFND 21 63 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 378 8,086 SH   DFND 3 5,831 0 2,255
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 11 236 SH   DFND 5 236 0 0
SERVICENOW INC COM 81762P102 315 2,682 SH   DFND 1 2,682 0 0
SERVICENOW INC COM 81762P102 81 693 SH   DFND 15 693 0 0
SERVICENOW INC COM 81762P102 153 1,300 SH Call DFND 2 1,300 0 0
SERVICENOW INC COM 81762P102 12 100 SH Put DFND 2 100 0 0
SERVICENOW INC COM 81762P102 123 1,044 SH   DFND 21 1,044 0 0
SERVICENOW INC COM 81762P102 65,247 555,151 SH   DFND 3 550,707 0 4,444
SERVICENOW INC COM 81762P102 4,560 38,800 SH Call DFND 3 38,800 0 0
SERVICENOW INC COM 81762P102 13,351 113,600 SH Put DFND 3 113,600 0 0
SERVICENOW INC COM 81762P102 1,811 15,411 SH   DFND 5 15,411 0 0
SERVICENOW INC COM 81762P102 163 1,388 SH   DFND 8 1,388 0 0
SERVICENOW INC COM 81762P102 2 18 SH   DFND 9 18 0 0
SERVICENOW INC COM 81762P102 3 29 SH   DFND 19 29 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 22 14,000 PRN   DFND 21 14,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 5 3,000 PRN   DFND 3 3,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 458 285,000 PRN   DFND 6 285,000 0 0
SERVICESOURCE INTL INC COM 81763U100 23 6,678 SH   DFND 2 6,678 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 157 4,042 SH   DFND 2 4,042 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 78 2,000 SH   DFND 3 2,000 0 0
SEVEN STARS CLOUD GROUP INC COM 81789Y102 42 15,976 SH   DFND 19 15,976 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 20 2,850 SH   DFND 3 0 0 2,850
SHAKE SHACK INC CL A 819047101 64 1,922 SH   DFND 2 1,922 0 0
SHAKE SHACK INC CL A 819047101 18 550 SH   DFND 21 550 0 0
SHAKE SHACK INC CL A 819047101 252 7,575 SH   DFND 3 7,575 0 0
SHARPS COMPLIANCE CORP COM 820017101 0 8 SH   DFND 2 8 0 0
SHARPSPRING INC COM 820054104 0 8 SH   DFND 2 8 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 99 4,305 SH   DFND   4,305 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 463,429 20,140,309 SH   DFND 1 20,140,309 0 0
TRIANGLE CAP CORP COM 895848109 3 200 SH   DFND 5 200 0 0
TRIBUNE MEDIA CO CL A 896047503 9 210 SH   DFND 21 210 0 0
TRIBUNE MEDIA CO CL A 896047503 25 600 SH   SOLE   600 0 0
TRICO BANCSHARES COM 896095106 72 1,758 SH   DFND 2 1,758 0 0
TRICO BANCSHARES COM 896095106 41 1,000 SH   DFND 3 1,000 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 5 898 SH   DFND 5 898 0 0
TRIMAS CORP COM NEW 896215209 105 3,896 SH   DFND 2 3,896 0 0
TRIMAS CORP COM NEW 896215209 19,879 736,245 SH   DFND 23 642,723 0 93,522
TRIMAS CORP COM NEW 896215209 24,479 906,617 SH   DFND 4 0 488,675 417,942
TRIMAS CORP COM NEW 896215209 1,802 66,735 SH   DFND 26;23 0 0 66,735
TRILOGY METALS INC NEW COM 89621C105 2 2,500 SH   DFND 14 2,500 0 0
TRILOGY METALS INC NEW COM 89621C105 0 16 SH   DFND 3 16 0 0
TRILOGY METALS INC NEW COM 89621C105 0 509 SH   DFND 5 509 0 0
TRILOGY METALS INC NEW COM 89621C105 1 666 SH   DFND 7 0 666 0
TRIMBLE INC COM 896239100 3,047 77,631 SH   DFND 1 77,631 0 0
TRIMBLE INC COM 896239100 660 16,808 SH   DFND 15 16,808 0 0
TRIMBLE INC COM 896239100 560 14,267 SH   DFND 2 14,267 0 0
TRIMBLE INC COM 896239100 371 9,460 SH   DFND 21 9,460 0 0
TRIMBLE INC COM 896239100 1,847 47,070 SH   DFND 3 45,773 0 1,297
TRIMBLE INC COM 896239100 47 1,188 SH   DFND 5 1,188 0 0
TRIMBLE INC COM 896239100 2 60 SH   OTR 19 0 0 60
TRINET GROUP INC COM 896288107 2 50 SH   DFND 15 50 0 0
TRINET GROUP INC COM 896288107 120 3,581 SH   DFND 2 3,581 0 0
TRINET GROUP INC COM 896288107 1 30 SH   DFND 21 30 0 0
TRINET GROUP INC COM 896288107 225 6,685 SH   DFND 23 6,685 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 612 SH   DFND 3 612 0 0
TRINITY INDS INC COM 896522109 4 115 SH   DFND 15 115 0 0
TRINITY INDS INC COM 896522109 254 7,953 SH   DFND 2 7,953 0 0
TRINITY INDS INC COM 896522109 27 856 SH   DFND 21 856 0 0
TRINITY INDS INC COM 896522109 5,233 164,047 SH   DFND 3 151,970 0 12,077
TRINITY INDS INC COM 896522109 156 4,900 SH   DFND 5 4,900 0 0
TRINITY INDS INC COM 896522109 38 1,200 SH   DFND 7 0 1,200 0
TRINITY INDS INC NOTE 3.875 896522AF6 3 2,000 PRN   DFND 21 2,000 0 0
TRINITY INDS INC NOTE 3.875 896522AF6 7 5,000 PRN   DFND 3 5,000 0 0
TRINITY PL HLDGS INC COM 89656D101 13 1,783 SH   DFND 2 1,783 0 0
TRIO TECH INTL COM NEW 896712205 78 14,950 SH   DFND 3 14,950 0 0
TRIPLE-S MGMT CORP CL B 896749108 45 1,881 SH   DFND 2 1,881 0 0
TRIPLE-S MGMT CORP CL B 896749108 583 24,600 SH   DFND 4 0 24,600 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 652 48,679 SH   DFND 3 48,679 0 0
SYSTEMAX INC COM 871851101 428 16,200 SH   DFND 4 0 16,200 0
TCF FINL CORP COM 872275102 130 7,649 SH   DFND 2 7,649 0 0
TCF FINL CORP COM 872275102 5 290 SH   DFND 21 290 0 0
TCF FINL CORP COM 872275102 28,997 1,701,696 SH   DFND 23 1,540,673 0 161,023
TCF FINL CORP COM 872275102 2,341 137,406 SH   DFND 3 129,759 0 7,647
TCF FINL CORP COM 872275102 2,656 155,888 SH   DFND 26;23 0 0 155,888
TCF FINL CORP COM 872275102 72 4,200 SH   SOLE   4,200 0 0
TCF FINL CORP *W EXP 11/14/201 872275128 0 200 SH   DFND 5 200 0 0
TCG BDC INC COM 872280102 14 724 SH   DFND 2 724 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 162 3,101 SH   DFND 15 3,101 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 28 533 SH   DFND 21 533 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,747 33,395 SH   DFND 3 21,669 0 11,726
TC PIPELINES LP UT COM LTD PRT 87233Q108 8 149 SH   DFND 5 149 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 72 12,335 SH   DFND 3 12,335 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 13 2,325 SH   DFND 19 2,325 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 40 828 SH   DFND 15 828 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 6 118 SH   DFND 21 118 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 110 2,257 SH   DFND 3 2,176 0 81
TD AMERITRADE HLDG CORP COM 87236Y108 140 2,864 SH   DFND 5 2,864 0 0
TESSCO TECHNOLOGIES INC COM 872386107 0 8 SH   DFND 2 8 0 0
TESSCO TECHNOLOGIES INC COM 872386107 3 247 SH   DFND 21 247 0 0
TESSCO TECHNOLOGIES INC COM 872386107 11,031 886,033 SH   DFND 4 0 683,521 202,512
TCP CAP CORP COM 87238Q103 3 202 SH   DFND 15 202 0 0
TCP CAP CORP COM 87238Q103 6 334 SH   DFND 21 334 0 0
TCP CAP CORP COM 87238Q103 523 31,714 SH   DFND 3 31,714 0 0
TCP CAP CORP COM 87238Q103 16 946 SH   DFND 19 946 0 0
TCP CAP CORP NOTE 5.250%12/1 87238QAB9 16 15,000 PRN   DFND 3 15,000 0 0
TFS FINL CORP COM 87240R107 9 557 SH   DFND 21 557 0 0
TFS FINL CORP COM 87240R107 40 2,500 SH   DFND 24 0 0 2,500
TFS FINL CORP COM 87240R107 1 45 SH   DFND 5 45 0 0
THL CR INC COM 872438106 83 8,900 SH   DFND 3 8,900 0 0
THL CR INC COM 872438106 3 315 SH   DFND 5 315 0 0
THL CR SR LN FD COM 87244R103 820 46,828 SH   DFND 3 46,828 0 0
TICC CAPITAL CORP COM 87244T109 6 855 SH   DFND 15 855 0 0
TICC CAPITAL CORP COM 87244T109 386 56,393 SH   DFND 3 18,950 0 37,443
TJX COS INC NEW COM 872540109 919 12,470 SH   DFND   12,470 0 0
TJX COS INC NEW COM 872540109 140,292 1,902,783 SH   DFND 1 1,902,783 0 0
TJX COS INC NEW COM 872540109 947 12,847 SH   DFND 15 12,847 0 0
TJX COS INC NEW COM 872540109 1,614 21,884 SH   DFND 21 21,884 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 100 SH   DFND 2 100 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 200 SH   DFND 21 200 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 12 525 SH   DFND 24 0 0 525
SHAW COMMUNICATIONS INC CL B CONV 82028K200 514 22,353 SH   DFND 3 19,451 0 2,902
SHAW COMMUNICATIONS INC CL B CONV 82028K200 217,565 9,455,256 SH   DFND 5 9,455,256 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 62,036 2,696,034 SH   DFND 7 0 2,696,034 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,131 179,526 SH   DFND 8 142,620 36,906 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 374 16,250 SH   DFND 9 16,250 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 144 6,242 SH   DFND 29 6,242 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 19 815 SH   OTR 7 815 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 170,445 7,407,442 SH   SOLE   7,407,442 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,866 67,020 SH   DFND 3 64,160 0 2,860
SHENANDOAH TELECOMMUNICATION COM 82312B106 119 3,197 SH   DFND 2 3,197 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 19 504 SH   DFND 3 504 0 0
SHERWIN WILLIAMS CO COM 824348106 2,087 5,830 SH   DFND   5,830 0 0
SHERWIN WILLIAMS CO COM 824348106 26,244 73,300 SH   DFND 1 73,300 0 0
SHERWIN WILLIAMS CO COM 824348106 3,580 10,000 SH   DFND 14 10,000 0 0
SHERWIN WILLIAMS CO COM 824348106 222 619 SH   DFND 15 619 0 0
SHERWIN WILLIAMS CO COM 824348106 567 1,583 SH   DFND 21 1,583 0 0
SHERWIN WILLIAMS CO COM 824348106 72 200 SH   DFND 24 200 0 0
SHERWIN WILLIAMS CO COM 824348106 7,761 21,676 SH   DFND 3 16,186 0 5,490
SHERWIN WILLIAMS CO COM 824348106 6,812 19,027 SH   DFND 5 19,027 0 0
SHERWIN WILLIAMS CO COM 824348106 2,566 7,168 SH   DFND 7 0 7,168 0
SHERWIN WILLIAMS CO COM 824348106 591 1,651 SH   DFND 8 1,026 625 0
SHERWIN WILLIAMS CO COM 824348106 24 67 SH   DFND 9 67 0 0
SHERWIN WILLIAMS CO COM 824348106 38 105 SH   DFND 19 105 0 0
SHILOH INDS INC COM 824543102 13 1,278 SH   DFND 2 1,278 0 0
SHILOH INDS INC COM 824543102 41 3,900 SH   DFND 3 0 0 3,900
SHILOH INDS INC COM 824543102 364 35,000 SH   DFND 4 0 35,000 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 97 2,188 SH   DFND 15 2,188 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 226 5,105 SH   DFND 5 5,105 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5,416 122,250 SH   DFND 16 122,250 0 0
SHIRE PLC SPONSORED ADR 82481R106 44 285 SH   DFND   285 0 0
SHIRE PLC SPONSORED ADR 82481R106 100 653 SH   DFND 15 653 0 0
SHIRE PLC SPONSORED ADR 82481R106 30 193 SH   DFND 11 193 0 0
SHIRE PLC SPONSORED ADR 82481R106 280 1,828 SH   DFND 21 1,819 0 9
SHIRE PLC SPONSORED ADR 82481R106 9 59 SH   DFND 24 0 0 59
SHIRE PLC SPONSORED ADR 82481R106 7,275 47,506 SH   DFND 3 33,514 0 13,992
TRISTATE CAP HLDGS INC COM 89678F100 41 1,811 SH   DFND 2 1,811 0 0
TRIUMPH BANCORP INC COM 89679E300 54 1,661 SH   DFND 2 1,661 0 0
TRIUMPH BANCORP INC COM 89679E300 178 5,514 SH   DFND 23 5,514 0 0
TRIUMPH GROUP INC NEW COM 896818101 137 4,617 SH   DFND 2 4,617 0 0
TRIUMPH GROUP INC NEW COM 896818101 10,630 357,327 SH   DFND 23 312,009 0 45,318
TRIUMPH GROUP INC NEW COM 896818101 157 5,283 SH   DFND 3 4,717 0 566
TRIUMPH GROUP INC NEW COM 896818101 3 90 SH   OTR 19 0 0 90
TRIUMPH GROUP INC NEW COM 896818101 965 32,443 SH   DFND 26;23 0 0 32,443
TRIUMPH GROUP INC NEW COM 896818101 2 60 SH   SOLE   60 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 3 310 SH   DFND 21 310 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 7 650 SH   DFND 3 650 0 0
TRIPADVISOR INC COM 896945201 8 200 SH   DFND   200 0 0
TRIPADVISOR INC COM 896945201 13 314 SH   DFND 15 314 0 0
TRIPADVISOR INC COM 896945201 645 15,903 SH   DFND 11 15,903 0 0
TRIPADVISOR INC COM 896945201 12 289 SH   DFND 2 289 0 0
TRIPADVISOR INC COM 896945201 61 1,500 SH   DFND 21 1,500 0 0
TRIPADVISOR INC COM 896945201 2,653 65,459 SH   DFND 3 64,398 0 1,061
TRIPADVISOR INC COM 896945201 6,255 154,318 SH   DFND 5 154,318 0 0
TRIPADVISOR INC COM 896945201 2,125 52,422 SH   DFND 7 0 52,422 0
TRIPADVISOR INC COM 896945201 70 1,724 SH   DFND 8 144 1,580 0
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TRONC INC COM 89703P107 32 2,181 SH   DFND 2 2,181 0 0
TROVAGENE INC COM NEW 897238309 0 20 SH   DFND 2 20 0 0
TROVAGENE INC COM NEW 897238309 0 200 SH   DFND 3 200 0 0
TRUECAR INC COM 89785L107 92 5,844 SH   DFND 2 5,844 0 0
TRUECAR INC COM 89785L107 2 116 SH   DFND 21 116 0 0
TRUECAR INC COM 89785L107 368 23,276 SH   DFND 3 17,376 0 5,900
TRUECAR INC COM 89785L107 0 2 SH   DFND 5 2 0 0
TRUECAR INC COM 89785L107 14 880 SH   DFND 19 880 0 0
TRUEBLUE INC COM 89785X101 87 3,870 SH   DFND 2 3,870 0 0
TRUEBLUE INC COM 89785X101 4 156 SH   DFND 3 156 0 0
TRUETT-HURST INC CL A 897871109 0 1 SH   DFND 2 1 0 0
TRUPANION INC COM 898202106 24 898 SH   DFND 15 898 0 0
TRUPANION INC COM 898202106 53 2,021 SH   DFND 2 2,021 0 0
TRUPANION INC COM 898202106 2,674 101,235 SH   DFND 3 94,035 0 7,200
TRUSTCO BK CORP N Y COM 898349105 601 67,505 SH   DFND 1 67,505 0 0
TRUSTCO BK CORP N Y COM 898349105 73 8,172 SH   DFND 2 8,172 0 0
TRUSTCO BK CORP N Y COM 898349105 36 4,000 SH   DFND 23 4,000 0 0
TRUSTCO BK CORP N Y COM 898349105 71 8,010 SH   DFND 3 6,510 0 1,500
TJX COS INC NEW COM 872540109 83 1,130 SH   DFND 23 1,130 0 0
TJX COS INC NEW COM 872540109 37 500 SH   DFND 24 0 0 500
TJX COS INC NEW COM 872540109 27,936 378,891 SH   DFND 3 312,995 0 65,896
TJX COS INC NEW COM 872540109 929 12,600 SH Call DFND 3 12,600 0 0
TJX COS INC NEW COM 872540109 112,776 1,529,586 SH   DFND 5 1,529,586 0 0
TJX COS INC NEW COM 872540109 4,975 67,481 SH   DFND 7 0 67,481 0
TJX COS INC NEW COM 872540109 2,875 38,997 SH   DFND 8 28,337 10,660 0
TJX COS INC NEW COM 872540109 4 55 SH   DFND 9 55 0 0
TJX COS INC NEW COM 872540109 1,271 17,232 SH   DFND 19 17,232 0 0
TJX COS INC NEW COM 872540109 8 104 SH   OTR 19 70 0 34
TJX COS INC NEW COM 872540109 59 801 SH   DFND 29 801 0 0
TJX COS INC NEW COM 872540109 4,512 61,196 SH   DFND 18 61,196 0 0
TJX COS INC NEW COM 872540109 6 80 SH   OTR 23 80 0 0
TJX COS INC NEW COM 872540109 161,195 2,186,293 SH   DFND 16 2,186,293 0 0
TJX COS INC NEW COM 872540109 97 1,320 SH   SOLE   1,320 0 0
T MOBILE US INC COM 872590104 45,625 739,939 SH   DFND 1 739,939 0 0
T MOBILE US INC COM 872590104 134 2,175 SH   DFND 15 2,175 0 0
T MOBILE US INC COM 872590104 113 1,836 SH   DFND 21 1,836 0 0
T MOBILE US INC COM 872590104 14,616 237,041 SH   DFND 3 223,728 0 13,313
T MOBILE US INC COM 872590104 19,984 324,100 SH Call DFND 3 324,100 0 0
T MOBILE US INC COM 872590104 9,329 151,300 SH Put DFND 3 151,300 0 0
T MOBILE US INC COM 872590104 723 11,718 SH   DFND 5 11,718 0 0
T MOBILE US INC COM 872590104 33 537 SH   DFND 19 537 0 0
T MOBILE US INC COM 872590104 1 19 SH   OTR 19 0 0 19
T MOBILE US INC COM 872590104 117 1,900 SH   SOLE   1,900 0 0
TRI POINTE GROUP INC COM 87265H109 290 21,018 SH   DFND 2 21,018 0 0
TRI POINTE GROUP INC COM 87265H109 21 1,520 SH   DFND 3 1,520 0 0
TRI POINTE GROUP INC COM 87265H109 11,070 801,607 SH   DFND 4 0 81,914 719,693
TRI POINTE GROUP INC COM 87265H109 1 100 SH   DFND 5 100 0 0
TRI POINTE GROUP INC COM 87265H109 19 1,395 SH   DFND 19 1,395 0 0
TPG SPECIALTY LENDING INC COM 87265K102 5 243 SH   DFND 21 243 0 0
TPG SPECIALTY LENDING INC COM 87265K102 250 11,950 SH   DFND 24 2,500 0 9,450
TPG SPECIALTY LENDING INC COM 87265K102 239 11,386 SH   DFND 3 10,686 0 700
TPI COMPOSITES INC COM 87266J104 20 893 SH   DFND 2 893 0 0
TPI COMPOSITES INC COM 87266J104 22 1,000 SH   DFND 3 1,000 0 0
TPI COMPOSITES INC COM 87266J104 209 9,337 SH   DFND 5 9,337 0 0
TPI COMPOSITES INC COM 87266J104 7 308 SH   DFND 8 308 0 0
TPG RE FIN TR INC COM 87266M107 21 1,056 SH   DFND 2 1,056 0 0
TPG RE FIN TR INC COM 87266M107 79 4,000 SH   DFND 3 4,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 650 4,245 SH   DFND 5 4,245 0 0
SHIRE PLC SPONSORED ADR 82481R106 101 661 SH   DFND 8 661 0 0
SHIRE PLC SPONSORED ADR 82481R106 14 93 SH   DFND 19 93 0 0
SHOE CARNIVAL INC COM 824889109 26 1,159 SH   DFND 2 1,159 0 0
SHOPIFY INC CL A 82509L107 29,354 251,988 SH   DFND 1 251,988 0 0
SHOPIFY INC CL A 82509L107 58 496 SH   DFND 15 496 0 0
SHOPIFY INC CL A 82509L107 59 506 SH   DFND 21 506 0 0
SHOPIFY INC CL A 82509L107 4,228 36,295 SH   DFND 3 35,904 0 391
SHOPIFY INC CL A 82509L107 233 2,000 SH Call DFND 3 2,000 0 0
SHOPIFY INC CL A 82509L107 116,452 999,670 SH   DFND 5 999,670 0 0
SHOPIFY INC CL A 82509L107 2,819 24,200 SH Call DFND 5 24,200 0 0
SHOPIFY INC CL A 82509L107 3,029 26,000 SH Put DFND 5 26,000 0 0
SHOPIFY INC CL A 82509L107 3,290 28,245 SH   DFND 7 0 28,245 0
SHOPIFY INC CL A 82509L107 879 7,548 SH   DFND 8 7,548 0 0
SHOPIFY INC CL A 82509L107 233 2,000 SH   DFND 19 2,000 0 0
SHOPIFY INC CL A 82509L107 249 2,135 SH   SOLE   2,135 0 0
SHORE BANCSHARES INC COM 825107105 19 1,128 SH   DFND 2 1,128 0 0
SHORE BANCSHARES INC COM 825107105 27 1,620 SH   DFND 3 0 0 1,620
SHUTTERFLY INC COM 82568P304 144 2,971 SH   DFND 2 2,971 0 0
SHUTTERFLY INC COM 82568P304 2 50 SH   DFND 3 50 0 0
SHUTTERFLY INC COM 82568P304 20 405 SH   OTR 19 0 0 405
SHUTTERSTOCK INC COM 825690100 54 1,615 SH   DFND 2 1,615 0 0
SHUTTERSTOCK INC COM 825690100 4 125 SH   DFND 3 125 0 0
SHUTTERSTOCK INC COM 825690100 3 105 SH   DFND 8 105 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 1,367 306,498 SH   DFND 2 306,498 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 2 375 SH   DFND 19 375 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 17 3,900 SH   SOLE   3,900 0 0
SIERRA BANCORP COM 82620P102 32 1,181 SH   DFND 2 1,181 0 0
SIENTRA INC COM 82621J105 20 1,279 SH   DFND 2 1,279 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 8 354 SH   DFND 2 354 0 0
SIERRA METALS INC COM 82639W106 1 451 SH   DFND 5 451 0 0
SIERRA ONCOLOGY INC COM 82640U107 0 250 SH   DFND 3 250 0 0
SIERRA ONCOLOGY INC COM 82640U107 2 1,125 SH   DFND 5 1,125 0 0
SIERRA WIRELESS INC COM 826516106 19 904 SH   DFND 1 904 0 0
SIERRA WIRELESS INC COM 826516106 85 3,950 SH   DFND 3 1,050 0 2,900
SIERRA WIRELESS INC COM 826516106 839 39,003 SH   DFND 5 39,003 0 0
SIERRA WIRELESS INC COM 826516106 8 375 SH   DFND 7 0 375 0
SIERRA WIRELESS INC COM 826516106 8 390 SH   DFND 8 390 0 0
SIGMA DESIGNS INC COM 826565103 3 450 SH   DFND 11 450 0 0
TRUSTMARK CORP COM 898402102 317 9,572 SH   DFND 2 9,572 0 0
TRUSTMARK CORP COM 898402102 1 25 SH   DFND 21 25 0 0
TRUSTMARK CORP COM 898402102 339 10,245 SH   DFND 3 5,045 0 5,200
TRUSTMARK CORP COM 898402102 20 600 SH   SOLE   600 0 0
T2 BIOSYSTEMS INC COM 89853L104 0 3 SH   DFND 2 3 0 0
TUCOWS INC COM NEW 898697206 183 3,125 SH   DFND   3,125 0 0
TUCOWS INC COM NEW 898697206 42 721 SH   DFND 2 721 0 0
TUCOWS INC COM NEW 898697206 20 348 SH   DFND 5 348 0 0
TUESDAY MORNING CORP COM NEW 899035505 0 14 SH   DFND 2 14 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 1 149 SH   DFND 5 149 0 0
TUPPERWARE BRANDS CORP COM 899896104 645 10,440 SH   DFND 1 10,440 0 0
TUPPERWARE BRANDS CORP COM 899896104 61 992 SH   DFND 15 992 0 0
TUPPERWARE BRANDS CORP COM 899896104 183 2,964 SH   DFND 2 2,964 0 0
TUPPERWARE BRANDS CORP COM 899896104 1 11 SH   DFND 21 11 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,190 19,244 SH   DFND 3 17,874 0 1,370
TUPPERWARE BRANDS CORP COM 899896104 626 10,126 SH   DFND 5 10,126 0 0
TUPPERWARE BRANDS CORP COM 899896104 608 9,838 SH   DFND 19 9,838 0 0
TUPPERWARE BRANDS CORP COM 899896104 2 28 SH   SOLE   28 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 23 2,558 SH   DFND 15 2,558 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 143 SH   DFND 21 143 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 187 21,166 SH   DFND 3 21,166 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 9 1,000 SH   DFND 8 1,000 0 0
TURKISH INVT FD INC COM 900145103 28 3,000 SH   DFND 11 3,000 0 0
TURNING PT BRANDS INC COM 90041L105 9 523 SH   DFND 2 523 0 0
TURQUOISE HILL RES LTD COM 900435108 13,602 4,387,610 SH   DFND 1 4,387,610 0 0
TURQUOISE HILL RES LTD COM 900435108 4 1,400 SH   DFND 2 1,400 0 0
TURQUOISE HILL RES LTD COM 900435108 2 700 SH   DFND 3 700 0 0
TURQUOISE HILL RES LTD COM 900435108 5,584 1,801,275 SH   DFND 5 1,801,275 0 0
TURQUOISE HILL RES LTD COM 900435108 6 1,934 SH   DFND 8 1,934 0 0
TURTLE BEACH CORP COM 900450107 0 14 SH   DFND 2 14 0 0
TUTOR PERINI CORP COM 901109108 3 104 SH   DFND 15 104 0 0
TUTOR PERINI CORP COM 901109108 80 2,812 SH   DFND 2 2,812 0 0
TUTOR PERINI CORP COM 901109108 613 21,584 SH   DFND 19 21,584 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 119 4,494 SH   DFND 15 4,494 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 13 500 SH   DFND 11 500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 71 2,703 SH   DFND 21 2,703 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,141 81,142 SH   DFND 3 78,561 0 2,581
TWENTY FIRST CENTY FOX INC CL A 90130A101 520 19,727 SH   DFND 5 19,727 0 0
TTM TECHNOLOGIES INC COM 87305R109 59 3,810 SH   DFND 15 3,810 0 0
TTM TECHNOLOGIES INC COM 87305R109 127 8,257 SH   DFND 2 8,257 0 0
TTM TECHNOLOGIES INC COM 87305R109 6,609 429,992 SH   DFND 3 429,992 0 0
TTM TECHNOLOGIES INC COM 87305R109 31 2,000 SH   DFND 5 2,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 14 910 SH   DFND 19 910 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 15 9,000 PRN   DFND 21 9,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 5,716 3,387,000 PRN   DFND 3 3,387,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 493 6,585 SH   DFND 3 5,835 0 750
TABLEAU SOFTWARE INC CL A 87336U105 13 170 SH   DFND 5 170 0 0
TABULA RASA HEALTHCARE INC COM 873379101 20 753 SH   DFND 2 753 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 23 737 SH   DFND 2 737 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,038 33,552 SH   DFND 21 33,552 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 142 4,600 SH   DFND 3 200 0 4,400
TAHOE RES INC COM 873868103 9,523 1,807,100 SH   DFND 1 1,807,100 0 0
TAHOE RES INC COM 873868103 6 1,232 SH   DFND 14 1,232 0 0
TAHOE RES INC COM 873868103 1,203 228,208 SH   DFND 2 228,208 0 0
TAHOE RES INC COM 873868103 371 70,442 SH   DFND 3 69,691 0 751
TAHOE RES INC COM 873868103 2,372 450,000 SH Call DFND 3 450,000 0 0
TAHOE RES INC COM 873868103 14,707 2,790,687 SH   DFND 5 2,790,687 0 0
TAHOE RES INC COM 873868103 1 250 SH   DFND 7 0 250 0
TAHOE RES INC COM 873868103 294 55,729 SH   DFND 8 55,729 0 0
TAHOE RES INC COM 873868103 67 12,700 SH   SOLE   12,700 0 0
TAITRON COMPONENTS INC CL A 874028103 0 1 SH   DFND 2 1 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 932 24,811 SH   DFND   24,811 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 951 25,336 SH   DFND 1 25,336 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 232 6,172 SH   DFND 15 6,172 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7 192 SH   DFND 2 192 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 504 13,433 SH   DFND 21 13,433 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 199 5,300 SH   DFND 23 5,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,876 289,634 SH   DFND 3 247,344 0 42,290
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 39,276 1,045,975 SH   DFND 5 1,045,975 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,682 177,946 SH   DFND 7 0 177,946 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,141 30,397 SH   DFND 8 4,567 25,830 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11 280 SH   DFND 9 280 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,299 300,913 SH   DFND 19 300,913 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 34 895 SH   OTR 19 745 0 150
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 95 2,525 SH   DFND 29 2,525 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,675 124,491 SH   DFND 18 124,491 0 0
SIGMA DESIGNS INC COM 826565103 19 3,031 SH   DFND 2 3,031 0 0
SIGMA DESIGNS INC COM 826565103 0 9 SH   DFND 5 9 0 0
SIGMATRON INTL INC COM 82661L101 503 60,100 SH   DFND 4 0 60,100 0
SIGNATURE BK NEW YORK N Y COM 82669G104 50 394 SH   DFND 15 394 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 28 218 SH   DFND 11 218 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 372 2,906 SH   DFND 2 2,906 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5 41 SH   DFND 21 41 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 13,951 108,957 SH   DFND 23 105,586 0 3,371
SIGNATURE BK NEW YORK N Y COM 82669G104 759 5,927 SH   DFND 3 5,853 0 74
SIGNATURE BK NEW YORK N Y COM 82669G104 36,018 281,300 SH   DFND 4 0 25,950 255,350
SIGNATURE BK NEW YORK N Y COM 82669G104 2,667 20,827 SH   DFND 5 20,827 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 23 182 SH   DFND 8 182 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 87 683 SH   DFND 19 683 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 34 267 SH   DFND 29 267 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,314 10,264 SH   DFND 26;23 0 0 10,264
SILICON LABORATORIES INC COM 826919102 5 57 SH   DFND 15 57 0 0
SILICON LABORATORIES INC COM 826919102 471 5,898 SH   DFND 2 5,898 0 0
SILICON LABORATORIES INC COM 826919102 4 53 SH   DFND 3 0 0 53
SILICON LABORATORIES INC COM 826919102 699 8,748 SH   DFND 5 8,748 0 0
SILICON LABORATORIES INC COM 826919102 20 249 SH   OTR 19 0 0 249
SILGAN HOLDINGS INC COM 827048109 23 784 SH   DFND 15 784 0 0
SILGAN HOLDINGS INC COM 827048109 116 3,958 SH   DFND 2 3,958 0 0
SILGAN HOLDINGS INC COM 827048109 40 1,372 SH   DFND 21 1,372 0 0
SILGAN HOLDINGS INC COM 827048109 15,351 521,615 SH   DFND 23 455,221 0 66,394
SILGAN HOLDINGS INC COM 827048109 78 2,640 SH   DFND 3 2,640 0 0
SILGAN HOLDINGS INC COM 827048109 1 35 SH   DFND 19 35 0 0
SILGAN HOLDINGS INC COM 827048109 1,395 47,414 SH   DFND 26;23 0 0 47,414
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 27 552 SH   DFND 11 552 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 12 255 SH   DFND 21 255 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10 200 SH   DFND 3 200 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 142 2,948 SH   OTR 19 0 0 2,948
SILVER RUN ACQUISITION COM CL A 82812A103 20,360 2,000,000 SH   SOLE   2,000,000 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 60 3,709 SH   DFND 2 3,709 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 23 1,423 SH   DFND 3 1,423 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 8 579 SH   DFND 2 579 0 0
SILVERCORP METALS INC COM 82835P103 3,259 1,207,100 SH   DFND 1 1,207,100 0 0
SILVERCORP METALS INC COM 82835P103 475 175,789 SH   DFND 2 175,789 0 0
SILVERCORP METALS INC COM 82835P103 353 130,749 SH   DFND 3 130,749 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 47 1,766 SH   DFND 19 1,766 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 71 2,695 SH   SOLE   2,695 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,579 100,000 SH   DFND 14 100,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 187 7,258 SH   DFND 15 7,258 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 72 2,800 SH   DFND 11 2,800 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 903 35,018 SH   DFND 3 22,476 0 12,542
TWENTY FIRST CENTY FOX INC CL B 90130A200 126 4,883 SH   DFND 5 4,883 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 6 249 SH   DFND 19 249 0 0
22ND CENTY GROUP INC COM 90137F103 0 12 SH   DFND 2 12 0 0
22ND CENTY GROUP INC COM 90137F103 10 3,600 SH   DFND 3 3,600 0 0
22ND CENTY GROUP INC COM 90137F103 26 9,375 SH   DFND 5 9,375 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 165 28,950 SH   DFND 5 28,950 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 19 3,300 SH   SOLE   3,300 0 0
TWILIO INC CL A 90138F102 448 15,000 SH   DFND 15 15,000 0 0
TWILIO INC CL A 90138F102 159 5,327 SH   DFND 2 5,327 0 0
TWILIO INC CL A 90138F102 30 1,005 SH   DFND 21 1,005 0 0
TWILIO INC CL A 90138F102 274 9,180 SH   DFND 3 7,860 0 1,320
TWILIO INC CL A 90138F102 1,351 45,250 SH   DFND 5 45,250 0 0
TWILIO INC CL A 90138F102 9 300 SH   DFND 7 0 300 0
TWILIO INC CL A 90138F102 90 3,000 SH   DFND 8 3,000 0 0
TWIN DISC INC COM 901476101 13 706 SH   DFND 2 706 0 0
TWIN DISC INC COM 901476101 18 955 SH   DFND 3 955 0 0
TWITTER INC COM 90184L102 161 9,561 SH   DFND 15 9,561 0 0
TWITTER INC COM 90184L102 50 2,975 SH   DFND 2 2,975 0 0
TWITTER INC COM 90184L102 268 15,900 SH Call DFND 2 15,900 0 0
TWITTER INC COM 90184L102 231 13,700 SH Put DFND 2 13,700 0 0
TWITTER INC COM 90184L102 139 8,262 SH   DFND 21 7,312 0 950
TWITTER INC COM 90184L102 9,908 587,322 SH   DFND 3 557,829 0 29,493
TWITTER INC COM 90184L102 1,409 83,500 SH Put DFND 3 83,500 0 0
TWITTER INC COM 90184L102 1,017 60,264 SH   DFND 5 60,264 0 0
TWITTER INC COM 90184L102 11 680 SH   DFND 7 0 680 0
TWITTER INC COM 90184L102 15 900 SH   DFND 8 900 0 0
TWITTER INC COM 90184L102 74 4,390 SH   DFND 19 4,390 0 0
TWITTER INC COM 90184L102 1 35 SH   OTR 19 0 0 35
TWITTER INC COM 90184L102 2,980 176,618 SH   SOLE   176,618 0 0
TWO HBRS INVT CORP COM 90187B101 96 9,500 SH   DFND 15 9,500 0 0
TWO HBRS INVT CORP COM 90187B101 101 10,000 SH   DFND 24 0 0 10,000
TWO HBRS INVT CORP COM 90187B101 3,004 297,983 SH   DFND 3 240,018 0 57,965
TWO HBRS INVT CORP COM 90187B101 18 1,800 SH   DFND 5 1,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 282,777 7,530,683 SH   DFND 16 7,530,683 0 0
TAILORED BRANDS INC COM 87403A107 67 4,650 SH   DFND 2 4,650 0 0
TAILORED BRANDS INC COM 87403A107 15 1,059 SH   DFND 21 1,059 0 0
TAILORED BRANDS INC COM 87403A107 4,916 340,415 SH   DFND 23 297,133 0 43,282
TAILORED BRANDS INC COM 87403A107 4,742 328,409 SH   DFND 3 328,349 0 60
TAILORED BRANDS INC COM 87403A107 11,597 803,100 SH Call DFND 3 803,100 0 0
TAILORED BRANDS INC COM 87403A107 2,166 150,000 SH Put DFND 3 150,000 0 0
TAILORED BRANDS INC COM 87403A107 447 30,988 SH   DFND 26;23 0 0 30,988
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,416 13,849 SH   DFND 1 13,849 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 53 SH   DFND 15 53 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 568 5,559 SH   DFND 2 5,559 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 422 4,132 SH   DFND 3 3,269 0 863
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,515 132,200 SH Call DFND 3 132,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44,766 437,894 SH   DFND 4 0 310,371 127,523
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,408 23,558 SH   DFND 5 23,558 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 10 SH   DFND 7 0 10 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30 294 SH   DFND 8 294 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 35 SH   OTR 19 0 0 35
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,199 11,727 SH   SOLE   11,727 0 0
TAL ED GROUP SPONSORED ADS 874080104 43 1,290 SH   DFND 14 1,290 0 0
TAL ED GROUP SPONSORED ADS 874080104 9 270 SH   DFND 15 270 0 0
TAL ED GROUP SPONSORED ADS 874080104 1 28 SH   DFND 2 28 0 0
TAL ED GROUP SPONSORED ADS 874080104 3 90 SH   DFND 21 90 0 0
TAL ED GROUP SPONSORED ADS 874080104 513 15,232 SH   DFND 3 14,517 0 715
TAL ED GROUP SPONSORED ADS 874080104 1,664 49,372 SH   DFND 5 49,372 0 0
TAL ED GROUP SPONSORED ADS 874080104 10 283 SH   DFND 8 283 0 0
TAL ED GROUP SPONSORED ADS 874080104 128 3,800 SH   SOLE   3,800 0 0
TALEND S A ADS 874224207 8 200 SH   DFND 3 200 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 14 480 SH   DFND 3 480 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,072 22,384 SH   DFND 3 20,019 0 2,365
TANDEM DIABETES CARE INC COM 875372104 0 13 SH   DFND 2 13 0 0
TANDEM DIABETES CARE INC COM 875372104 2 2,803 SH   DFND 3 2,803 0 0
TANDY LEATHER FACTORY INC COM 87538X105 0 1 SH   DFND 2 1 0 0
TANDY LEATHER FACTORY INC COM 87538X105 0 33 SH   DFND 21 33 0 0
TANDY LEATHER FACTORY INC COM 87538X105 2,945 375,148 SH   DFND 4 0 259,410 115,738
TANGER FACTORY OUTLET CTRS I COM 875465106 20 799 SH   DFND 15 799 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 96 3,948 SH   DFND 2 3,948 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,059 125,272 SH   DFND 21 123,512 0 1,760
SILVERCORP METALS INC COM 82835P103 34 12,500 SH   DFND 5 12,500 0 0
SILVERCORP METALS INC COM 82835P103 0 4 SH   DFND 7 0 4 0
SILVERBOW RES INC COM 82836G102 14 573 SH   DFND 2 573 0 0
SILVERBOW RES INC COM 82836G102 0 4 SH   DFND 21 4 0 0
SILVERBOW RES INC COM 82836G102 237 9,670 SH   DFND 3 9,670 0 0
SILVERBOW RES INC COM 82836G102 3 131 SH   DFND 4 0 131 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 170 2,933 SH   DFND 2 2,933 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5 92 SH   DFND 3 92 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 307 5,300 SH   DFND 4 0 5,300 0
SIMON PPTY GROUP INC NEW COM 828806109 27,296 169,532 SH   DFND 1 169,532 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,348 33,217 SH   DFND 13 33,217 0 0
SIMON PPTY GROUP INC NEW COM 828806109 449 2,789 SH   DFND 15 2,789 0 0
SIMON PPTY GROUP INC NEW COM 828806109 66 412 SH   DFND 11 412 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,887 11,721 SH   DFND 21 11,571 0 150
SIMON PPTY GROUP INC NEW COM 828806109 36 223 SH   DFND 23 120 0 103
SIMON PPTY GROUP INC NEW COM 828806109 16 100 SH   DFND 24 0 0 100
SIMON PPTY GROUP INC NEW COM 828806109 104,354 648,120 SH   DFND 3 599,776 0 48,344
SIMON PPTY GROUP INC NEW COM 828806109 9,500 59,000 SH Put DFND 3 59,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,138 31,913 SH   DFND 5 31,913 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,582 9,825 SH   DFND 7 0 9,825 0
SIMON PPTY GROUP INC NEW COM 828806109 465 2,886 SH   DFND 8 1,984 902 0
SIMON PPTY GROUP INC NEW COM 828806109 12 73 SH   DFND 9 73 0 0
SIMON PPTY GROUP INC NEW COM 828806109 49 304 SH   DFND 19 304 0 0
SIMON PPTY GROUP INC NEW COM 828806109 722 4,484 SH   DFND 29 4,484 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1 30 SH   DFND 15 30 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 182 3,720 SH   DFND 2 3,720 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 625 12,740 SH   DFND 3 12,443 0 297
SIMPSON MANUFACTURING CO INC COM 829073105 25,718 524,437 SH   DFND 4 0 279,976 244,461
SIMULATIONS PLUS INC COM 829214105 16 1,000 SH   DFND 15 1,000 0 0
SIMULATIONS PLUS INC COM 829214105 15 962 SH   DFND 2 962 0 0
SIMULATIONS PLUS INC COM 829214105 2 160 SH   DFND 19 160 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 5 166 SH   DFND 15 166 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 201 6,259 SH   DFND 2 6,259 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2 54 SH   DFND 21 54 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 11,652 363,551 SH   DFND 23 326,702 0 36,849
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,487 46,384 SH   DFND 3 46,384 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,025 125,600 SH Put DFND 3 125,600 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 105 3,283 SH   DFND 5 3,283 0 0
TWO HBRS INVT CORP COM 90187B101 27 2,661 SH   DFND 8 2,661 0 0
TWO HBRS INVT CORP COM 90187B101 31 3,074 SH   DFND 19 3,074 0 0
TWO HBRS INVT CORP COM 90187B101 1 99 SH   OTR 19 0 0 99
TWO HBRS INVT CORP COM 90187B101 183 18,200 SH   SOLE   18,200 0 0
TWO RIV BANCORP COM 90207C105 12 601 SH   DFND 2 601 0 0
II VI INC COM 902104108 222 5,388 SH   DFND 2 5,388 0 0
II VI INC COM 902104108 3 75 SH   DFND 21 75 0 0
II VI INC COM 902104108 231 5,614 SH   DFND 3 5,614 0 0
II VI INC COM 902104108 496 12,051 SH   DFND 5 12,051 0 0
II VI INC COM 902104108 1 33 SH   OTR 19 0 0 33
2U INC COM 90214J101 8 143 SH   DFND 15 143 0 0
2U INC COM 90214J101 211 3,772 SH   DFND 2 3,772 0 0
2U INC COM 90214J101 3 58 SH   DFND 21 58 0 0
2U INC COM 90214J101 377 6,730 SH   DFND 3 5,572 0 1,158
2U INC COM 90214J101 560 10,000 SH Call DFND 3 10,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 54 312 SH   DFND 15 312 0 0
TYLER TECHNOLOGIES INC COM 902252105 333 1,910 SH   DFND 2 1,910 0 0
TYLER TECHNOLOGIES INC COM 902252105 37 215 SH   DFND 21 215 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,358 25,000 SH   DFND 23 22,050 0 2,950
TYLER TECHNOLOGIES INC COM 902252105 1,502 8,615 SH   DFND 3 8,400 0 215
TYLER TECHNOLOGIES INC COM 902252105 65,822 377,594 SH   DFND 4 0 244,167 133,427
TYLER TECHNOLOGIES INC COM 902252105 2,160 12,393 SH   DFND 5 12,393 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,329 13,359 SH   DFND 28;23 13,359 0 0
TYME TECHNOLOGIES INC COM 90238J103 5 1,000 SH   DFND 3 1,000 0 0
TYSON FOODS INC CL A 902494103 8,675 123,135 SH   DFND 1 123,135 0 0
TYSON FOODS INC CL A 902494103 3 44 SH   DFND 15 44 0 0
TYSON FOODS INC CL A 902494103 486 6,903 SH   DFND 21 6,903 0 0
TYSON FOODS INC CL A 902494103 10,561 149,914 SH   DFND 23 145,236 0 4,678
TYSON FOODS INC CL A 902494103 4,079 57,899 SH   DFND 3 55,152 0 2,747
TYSON FOODS INC CL A 902494103 21,663 307,500 SH Call DFND 3 307,500 0 0
TYSON FOODS INC CL A 902494103 3,001 42,600 SH Put DFND 3 42,600 0 0
TYSON FOODS INC CL A 902494103 4,493 63,773 SH   DFND 5 63,773 0 0
TYSON FOODS INC CL A 902494103 80 1,132 SH   DFND 7 0 1,132 0
TYSON FOODS INC CL A 902494103 8 115 SH   DFND 8 115 0 0
TYSON FOODS INC CL A 902494103 2,551 36,211 SH   DFND 19 36,211 0 0
TYSON FOODS INC CL A 902494103 170 2,408 SH   OTR 19 2,210 0 198
TYSON FOODS INC CL A 902494103 1,003 14,235 SH   DFND 26;23 0 0 14,235
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 15 700 SH   DFND 15 700 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 868 39,491 SH   DFND 2 39,491 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 378 15,480 SH   DFND 3 11,731 0 3,749
TANGER FACTORY OUTLET CTRS I COM 875465106 24 1,000 SH   DFND 8 1,000 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 1,135 SH   DFND 3 1,135 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 2,517 SH   DFND 5 2,517 0 0
TAPIMMUNE INC COM PAR 876033408 0 1 SH   DFND 2 1 0 0
TARENA INTL INC ADR 876108101 0 13 SH   DFND 2 13 0 0
TARENA INTL INC ADR 876108101 2 171 SH   DFND 5 171 0 0
TARGET CORP COM 87612E106 58,357 988,935 SH   DFND 1 988,935 0 0
TARGET CORP COM 87612E106 350 5,928 SH   DFND 15 5,928 0 0
TARGET CORP COM 87612E106 1,888 31,993 SH   DFND 21 23,253 0 8,740
TARGET CORP COM 87612E106 2,773 47,000 SH   DFND 23 30,538 0 16,462
TARGET CORP COM 87612E106 49 822 SH   DFND 24 0 0 822
TARGET CORP COM 87612E106 42,452 719,406 SH   DFND 3 589,205 0 130,201
TARGET CORP COM 87612E106 6,975 118,200 SH Call DFND 3 118,200 0 0
TARGET CORP COM 87612E106 10,032 170,000 SH Put DFND 3 170,000 0 0
TARGET CORP COM 87612E106 19,167 324,813 SH   DFND 5 324,813 0 0
TARGET CORP COM 87612E106 9 160 SH   DFND 7 0 160 0
TARGET CORP COM 87612E106 1,687 28,593 SH   DFND 8 28,593 0 0
TARGET CORP COM 87612E106 121 2,055 SH   DFND 19 2,055 0 0
TARGET CORP COM 87612E106 387 6,555 SH   SOLE   6,555 0 0
TARGA RES CORP COM 87612G101 76 1,616 SH   DFND 15 1,616 0 0
TARGA RES CORP COM 87612G101 15 322 SH   DFND 2 322 0 0
TARGA RES CORP COM 87612G101 52 1,092 SH   DFND 21 1,092 0 0
TARGA RES CORP COM 87612G101 42 898 SH   DFND 24 0 0 898
TARGA RES CORP COM 87612G101 6,904 145,961 SH   DFND 3 133,565 0 12,396
TARGA RES CORP COM 87612G101 2,912 61,561 SH   DFND 5 61,561 0 0
TARGA RES CORP COM 87612G101 14 306 SH   DFND 8 306 0 0
TARGA RES CORP COM 87612G101 5 100 SH   DFND 19 100 0 0
TARGA RES CORP COM 87612G101 0 3 SH   SOLE   3 0 0
TASEKO MINES LTD COM 876511106 17 9,000 SH   DFND 3 9,000 0 0
TASEKO MINES LTD COM 876511106 1,225 662,145 SH   DFND 5 662,145 0 0
TASEKO MINES LTD COM 876511106 11 6,175 SH   DFND 8 6,175 0 0
TASEKO MINES LTD COM 876511106 21 11,230 SH   SOLE   11,230 0 0
TATA MTRS LTD SPONSORED ADR 876568502 68 2,160 SH   DFND 15 2,160 0 0
TATA MTRS LTD SPONSORED ADR 876568502 12,157 388,760 SH   DFND 21 388,760 0 0
TATA MTRS LTD SPONSORED ADR 876568502 6,051 193,506 SH   DFND 3 190,785 0 2,721
TATA MTRS LTD SPONSORED ADR 876568502 5,472 175,000 SH Put DFND 3 175,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,300 73,563 SH   DFND 5 73,563 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,208 166,541 SH   DFND 16 166,541 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,387 105,667 SH   DFND 27;23 105,667 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2 53 SH   OTR 19 0 0 53
SINCLAIR BROADCAST GROUP INC CL A 829226109 5,761 179,763 SH   DFND 30;23 179,763 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,143 66,861 SH   OTR 23 0 0 66,861
SINCLAIR BROADCAST GROUP INC CL A 829226109 6,547 204,262 SH   DFND 28;23 204,262 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 12 204 SH   DFND 3 204 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 32 532 SH   DFND 5 532 0 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 1 SH   DFND 2 1 0 0
SIRIUS XM HLDGS INC COM 82968B103 3 548 SH   DFND 15 548 0 0
SIRIUS XM HLDGS INC COM 82968B103 249 45,079 SH   DFND 21 45,078 0 1
SIRIUS XM HLDGS INC COM 82968B103 1,241 224,890 SH   DFND 3 168,006 0 56,884
SIRIUS XM HLDGS INC COM 82968B103 209 37,857 SH   DFND 5 37,857 0 0
SIRIUS XM HLDGS INC COM 82968B103 3 500 SH   DFND 8 500 0 0
SIRIUS XM HLDGS INC COM 82968B103 21 3,800 SH   DFND 19 3,800 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 175 3,016 SH   DFND 2 3,016 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 18 313 SH   DFND 21 313 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8,240 141,830 SH   DFND 23 129,911 0 11,919
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 623 10,716 SH   DFND 3 9,667 0 1,049
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 25,446 437,970 SH   DFND 4 0 229,080 208,890
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 554 9,527 SH   DFND 5 9,527 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,052 52,537 SH   DFND 27;23 52,537 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,193 89,377 SH   DFND 30;23 89,377 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,931 33,243 SH   OTR 23 0 0 33,243
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,355 92,171 SH   DFND 28;23 92,171 0 0
SITO MOBILE LTD COM NEW 82988R203 0 2 SH   DFND 2 2 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 345 5,667 SH   DFND 2 5,667 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 62,953 1,033,027 SH   DFND 21 983,762 0 49,265
SIX FLAGS ENTMT CORP NEW COM 83001A102 407 6,672 SH   DFND 3 6,672 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 914 15,000 SH Put DFND 3 15,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,759 45,282 SH   DFND 5 45,282 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 14,033 230,279 SH   DFND 19 230,014 0 265
SIX FLAGS ENTMT CORP NEW COM 83001A102 35 580 SH   OTR 19 580 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 720 11,820 SH   OTR 32 11,820 0 0
SKECHERS U S A INC CL A 830566105 4 153 SH   DFND 15 153 0 0
SKECHERS U S A INC CL A 830566105 180 7,190 SH   DFND 2 7,190 0 0
SKECHERS U S A INC CL A 830566105 5 192 SH   DFND 21 192 0 0
SKECHERS U S A INC CL A 830566105 989 39,417 SH   DFND 3 32,116 0 7,301
SKECHERS U S A INC CL A 830566105 211 8,400 SH   DFND 5 8,400 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 128 5,805 SH   DFND 3 5,805 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 19 755 SH   DFND 15 755 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 15 584 SH   DFND 21 584 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 5,466 217,432 SH   DFND 3 216,218 0 1,214
UBS AG JERSEY BRH ALERIAN INFRST 902641646 15 598 SH   DFND 5 598 0 0
UDR INC COM 902653104 215 5,650 SH   DFND 21 5,650 0 0
UDR INC COM 902653104 37 961 SH   DFND 24 0 0 961
UDR INC COM 902653104 706 18,558 SH   DFND 3 13,529 0 5,029
UDR INC COM 902653104 1,472 38,710 SH   DFND 5 38,710 0 0
UDR INC COM 902653104 14 360 SH   DFND 19 360 0 0
UDR INC COM 902653104 0 11 SH   OTR 19 0 0 11
UDR INC COM 902653104 4 100 SH   SOLE   100 0 0
UFP TECHNOLOGIES INC COM 902673102 15 549 SH   DFND 2 549 0 0
UFP TECHNOLOGIES INC COM 902673102 3 103 SH   DFND 3 103 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 46 234 SH   DFND 21 234 0 0
UGI CORP NEW COM 902681105 5,246 111,958 SH   DFND 1 111,958 0 0
UGI CORP NEW COM 902681105 11 225 SH   DFND 15 225 0 0
UGI CORP NEW COM 902681105 407 8,683 SH   DFND 2 8,683 0 0
UGI CORP NEW COM 902681105 691 14,754 SH   DFND 21 14,359 0 395
UGI CORP NEW COM 902681105 338 7,212 SH   DFND 23 7,212 0 0
UGI CORP NEW COM 902681105 351 7,500 SH   DFND 24 7,500 0 0
UGI CORP NEW COM 902681105 1,487 31,741 SH   DFND 3 28,434 0 3,307
UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 76 437 SH   DFND 21 437 0 0
UMB FINL CORP COM 902788108 28 379 SH   DFND 15 379 0 0
UMB FINL CORP COM 902788108 485 6,511 SH   DFND 2 6,511 0 0
UMB FINL CORP COM 902788108 15 200 SH   DFND 21 200 0 0
UMB FINL CORP COM 902788108 125 1,679 SH   DFND 3 1,179 0 500
UMB FINL CORP COM 902788108 19 256 SH   OTR 19 0 0 256
UMB FINL CORP COM 902788108 4 54 SH   SOLE   54 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 465 27,830 SH   DFND 3 27,730 0 100
USA TRUCK INC COM 902925106 195 13,900 SH   DFND 4 0 13,900 0
U S GLOBAL INVS INC CL A 902952100 0 14 SH   DFND 2 14 0 0
US BANCORP DEL COM NEW 902973304 701 13,082 SH   DFND   1,082 12,000 0
US BANCORP DEL COM NEW 902973304 53,943 1,006,588 SH   DFND 1 1,006,588 0 0
US BANCORP DEL COM NEW 902973304 1,753 32,707 SH   DFND 15 32,707 0 0
US BANCORP DEL COM NEW 902973304 318 5,942 SH   DFND 2 5,942 0 0
US BANCORP DEL COM NEW 902973304 316 5,900 SH Put DFND 2 5,900 0 0
US BANCORP DEL COM NEW 902973304 69,087 1,289,177 SH   DFND 21 1,230,883 0 58,294
US BANCORP DEL COM NEW 902973304 142 2,654 SH   DFND 23 2,654 0 0
US BANCORP DEL COM NEW 902973304 32 600 SH   DFND 24 0 0 600
TATA MTRS LTD SPONSORED ADR 876568502 65 2,072 SH   SOLE   2,072 0 0
TAUBMAN CTRS INC COM 876664103 485 9,755 SH   DFND 1 9,755 0 0
TAUBMAN CTRS INC COM 876664103 159 3,196 SH   DFND 2 3,196 0 0
TAUBMAN CTRS INC COM 876664103 38 760 SH   DFND 3 760 0 0
TAYLOR DEVICES INC COM 877163105 0 1 SH   DFND 2 1 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 136 6,171 SH   DFND 2 6,171 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1 60 SH   DFND 21 60 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 39 1,755 SH   DFND 3 1,755 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 3,921 177,837 SH   DFND 4 0 53,830 124,007
TEAM INC COM 878155100 34 2,552 SH   DFND 2 2,552 0 0
TEAM INC COM 878155100 18,856 1,412,426 SH   DFND 23 1,232,259 0 180,167
TEAM INC COM 878155100 3 197 SH   DFND 3 197 0 0
TEAM INC COM 878155100 188 14,082 SH   DFND 4 0 14,082 0
TEAM INC COM 878155100 0 9 SH   DFND 5 9 0 0
TEAM INC COM 878155100 1,726 129,252 SH   DFND 26;23 0 0 129,252
TEARLAB CORP COM NEW 878193200 0 2 SH   DFND 2 2 0 0
TEARLAB CORP COM NEW 878193200 1 475 SH   DFND 3 465 0 10
TEARLAB CORP COM NEW 878193200 1 429 SH   DFND 5 429 0 0
TECH DATA CORP COM 878237106 25 278 SH   DFND 15 278 0 0
TECH DATA CORP COM 878237106 450 5,069 SH   DFND 2 5,069 0 0
TECH DATA CORP COM 878237106 2 25 SH   DFND 21 25 0 0
TECH DATA CORP COM 878237106 317 3,565 SH   DFND 23 3,565 0 0
TECH DATA CORP COM 878237106 1,115 12,546 SH   DFND 3 10,446 0 2,100
TECH DATA CORP COM 878237106 34 388 SH   DFND 5 388 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 5 1,000 SH   DFND 5 1,000 0 0
TECK RESOURCES LTD CL B 878742204 94 4,435 SH   DFND   4,435 0 0
TECK RESOURCES LTD CL B 878742204 254,189 12,052,563 SH   DFND 1 12,052,563 0 0
TECK RESOURCES LTD CL B 878742204 95 4,500 SH   DFND 15 4,500 0 0
TECK RESOURCES LTD CL B 878742204 19 900 SH   DFND 21 900 0 0
TECK RESOURCES LTD CL B 878742204 1,466 69,521 SH   DFND 3 56,444 0 13,077
TECK RESOURCES LTD CL B 878742204 66,077 3,133,075 SH   DFND 5 3,133,075 0 0
TECK RESOURCES LTD CL B 878742204 17,357 823,000 SH Call DFND 5 823,000 0 0
TECK RESOURCES LTD CL B 878742204 6,327 300,000 SH Put DFND 5 300,000 0 0
TECK RESOURCES LTD CL B 878742204 8,443 400,347 SH   DFND 7 0 400,347 0
TECK RESOURCES LTD CL B 878742204 2,117 100,368 SH   DFND 8 85,338 15,030 0
TECK RESOURCES LTD CL B 878742204 155 7,334 SH   DFND 9 7,334 0 0
TECK RESOURCES LTD CL B 878742204 42,638 2,021,703 SH   SOLE   2,021,703 0 0
TECHTARGET INC COM 87874R100 22 1,834 SH   DFND 2 1,834 0 0
TECOGEN INC NEW COM NEW 87876P201 0 10 SH   DFND 2 10 0 0
SKECHERS U S A INC CL A 830566105 50 2,000 SH   DFND 8 2,000 0 0
SKECHERS U S A INC CL A 830566105 36 1,425 SH   DFND 19 1,425 0 0
SKECHERS U S A INC CL A 830566105 1 20 SH   OTR 19 0 0 20
SKYLINE CORP COM 830830105 0 1 SH   DFND 2 1 0 0
SKYLINE CORP COM 830830105 1,504 124,410 SH   DFND 3 124,410 0 0
SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 0 53 SH   DFND 2 53 0 0
SKYWEST INC COM 830879102 204 4,648 SH   DFND 2 4,648 0 0
SKYWEST INC COM 830879102 321 7,303 SH   DFND 23 7,303 0 0
SKYWEST INC COM 830879102 20 455 SH   DFND 3 55 0 400
SKYWEST INC COM 830879102 35 802 SH   DFND 5 802 0 0
SKYWEST INC COM 830879102 2 49 SH   DFND 19 49 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 15,636 153,448 SH   DFND 1 153,448 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 267 2,619 SH   DFND 15 2,619 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 69 674 SH   DFND 2 674 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 143 1,400 SH Call DFND 2 1,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 836 8,200 SH Put DFND 2 8,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 209 2,053 SH   DFND 21 2,053 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,290 42,104 SH   DFND 3 39,512 0 2,592
SKYWORKS SOLUTIONS INC COM 83088M102 11,839 116,187 SH   DFND 5 116,187 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 97 950 SH   DFND 7 0 950 0
SKYWORKS SOLUTIONS INC COM 83088M102 68 666 SH   DFND 8 666 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 19 187 SH   DFND 19 187 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 35 959 SH   DFND 15 959 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 95 SH   DFND 21 95 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,936 80,672 SH   DFND 3 77,166 0 3,506
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10,221 280,791 SH   DFND 5 280,791 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 16 450 SH   DFND 8 450 0 0
SMITH A O COM 831865209 45 755 SH   DFND 1 755 0 0
SMITH A O COM 831865209 24 399 SH   DFND 15 399 0 0
SMITH A O COM 831865209 806 13,567 SH   DFND 21 12,211 0 1,356
SMITH A O COM 831865209 24 400 SH   DFND 24 0 0 400
SMITH A O COM 831865209 2,947 49,585 SH   DFND 3 47,356 0 2,229
SMITH A O COM 831865209 8,635 145,295 SH   DFND 5 145,295 0 0
SMITH A O COM 831865209 2,018 33,960 SH   DFND 7 0 33,960 0
SMITH A O COM 831865209 84 1,415 SH   DFND 8 0 1,415 0
SMITH A O COM 831865209 62 1,040 SH   DFND 19 1,040 0 0
SMITH A O COM 831865209 58 969 SH   DFND 29 969 0 0
SMART & FINAL STORES INC COM 83190B101 17 2,132 SH   DFND 2 2,132 0 0
SMART & FINAL STORES INC COM 83190B101 261 33,238 SH   DFND 3 32,962 0 276
US BANCORP DEL COM NEW 902973304 212,224 3,960,141 SH   DFND 3 3,510,202 0 449,939
US BANCORP DEL COM NEW 902973304 6,945 129,600 SH Call DFND 3 129,600 0 0
US BANCORP DEL COM NEW 902973304 975 18,200 SH Put DFND 3 18,200 0 0
US BANCORP DEL COM NEW 902973304 227,275 4,241,004 SH   DFND 5 4,241,004 0 0
US BANCORP DEL COM NEW 902973304 1,286 24,000 SH   DFND 7 0 24,000 0
US BANCORP DEL COM NEW 902973304 7,449 138,998 SH   DFND 8 134,582 4,416 0
US BANCORP DEL COM NEW 902973304 38,088 710,735 SH   DFND 19 710,010 0 725
US BANCORP DEL COM NEW 902973304 529 9,878 SH   OTR 19 5,797 0 4,081
US BANCORP DEL COM NEW 902973304 650 12,122 SH   DFND 29 12,122 0 0
US BANCORP DEL COM NEW 902973304 262 4,889 SH   SOLE   4,889 0 0
UMH PPTYS INC COM 903002103 40 2,593 SH   DFND 2 2,593 0 0
UMH PPTYS INC COM 903002103 0 21 SH   DFND 21 21 0 0
UMH PPTYS INC COM 903002103 177 11,351 SH   DFND 3 11,351 0 0
UMH PPTYS INC COM 903002103 171 11,000 SH   DFND 4 0 11,000 0
UQM TECHNOLOGIES INC COM 903213106 0 35 SH   DFND 2 35 0 0
USANA HEALTH SCIENCES INC COM 90328M107 61 1,063 SH   DFND 2 1,063 0 0
USANA HEALTH SCIENCES INC COM 90328M107 59 1,022 SH   DFND 21 1,022 0 0
USANA HEALTH SCIENCES INC COM 90328M107 44 754 SH   DFND 3 754 0 0
USANA HEALTH SCIENCES INC COM 90328M107 284 4,930 SH   DFND 5 4,930 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 24 3,816 SH   DFND 2 3,816 0 0
U S G CORP COM NEW 903293405 26 789 SH   DFND 15 789 0 0
U S G CORP COM NEW 903293405 27 840 SH   DFND 21 840 0 0
U S G CORP COM NEW 903293405 3,767 115,377 SH   DFND 3 97,779 0 17,598
U S G CORP COM NEW 903293405 1,951 59,743 SH   DFND 5 59,743 0 0
U S CONCRETE INC COM NEW 90333L201 88 1,152 SH   DFND 2 1,152 0 0
U S CONCRETE INC COM NEW 90333L201 6 80 SH   DFND 21 80 0 0
U S CONCRETE INC COM NEW 90333L201 1,288 16,884 SH   DFND 3 15,009 0 1,875
U S CONCRETE INC COM NEW 90333L201 807 10,576 SH   DFND 4 0 10,576 0
U S PHYSICAL THERAPY INC COM 90337L108 10 165 SH   DFND 15 165 0 0
U S PHYSICAL THERAPY INC COM 90337L108 57 925 SH   DFND 2 925 0 0
U S PHYSICAL THERAPY INC COM 90337L108 8 125 SH   DFND 24 0 0 125
U S PHYSICAL THERAPY INC COM 90337L108 1,272 20,703 SH   DFND 4 0 20,703 0
U S PHYSICAL THERAPY INC COM 90337L108 0 6 SH   DFND 5 6 0 0
U S GEOTHERMAL INC COM NEW 90338S201 0 23 SH   DFND 2 23 0 0
U S GEOTHERMAL INC COM NEW 90338S201 0 76 SH   DFND 5 76 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 0 17 SH   DFND 2 17 0 0
U S SILICA HLDGS INC COM 90346E103 14 442 SH   DFND 15 442 0 0
U S SILICA HLDGS INC COM 90346E103 230 7,394 SH   DFND 2 7,394 0 0
U S SILICA HLDGS INC COM 90346E103 458 14,753 SH   DFND 3 11,563 0 3,190
SMART & FINAL STORES INC COM 83190B101 5 680 SH   DFND 19 680 0 0
SMARTFINANCIAL INC COM NEW 83190L208 14 572 SH   DFND 2 572 0 0
SMART SAND INC COM 83191H107 13 1,932 SH   DFND 2 1,932 0 0
SMART SAND INC COM 83191H107 160 23,565 SH   DFND 3 23,565 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 0 6 SH   DFND 2 6 0 0
SMUCKER J M CO COM NEW 832696405 76 720 SH   DFND   720 0 0
SMUCKER J M CO COM NEW 832696405 630 6,000 SH   DFND 1 6,000 0 0
SMUCKER J M CO COM NEW 832696405 90 860 SH   DFND 13 860 0 0
SMUCKER J M CO COM NEW 832696405 138 1,316 SH   DFND 15 1,316 0 0
SMUCKER J M CO COM NEW 832696405 203 1,933 SH   DFND 21 1,933 0 0
SMUCKER J M CO COM NEW 832696405 11 103 SH   DFND 23 103 0 0
SMUCKER J M CO COM NEW 832696405 7,348 70,027 SH   DFND 3 60,570 0 9,457
SMUCKER J M CO COM NEW 832696405 8,065 76,859 SH   DFND 4 0 7,868 68,991
SMUCKER J M CO COM NEW 832696405 4,111 39,175 SH   DFND 5 39,175 0 0
SMUCKER J M CO COM NEW 832696405 71 675 SH   DFND 7 0 675 0
SMUCKER J M CO COM NEW 832696405 21 200 SH   DFND 8 200 0 0
SMUCKER J M CO COM NEW 832696405 78 746 SH   DFND 19 746 0 0
SMUCKER J M CO COM NEW 832696405 2 18 SH   SOLE   18 0 0
SNAP ON INC COM 833034101 30 202 SH   DFND 15 202 0 0
SNAP ON INC COM 833034101 189 1,268 SH   DFND 21 1,268 0 0
SNAP ON INC COM 833034101 13,451 90,272 SH   DFND 23 87,482 0 2,790
SNAP ON INC COM 833034101 50 334 SH   DFND 24 0 0 334
SNAP ON INC COM 833034101 5,356 35,945 SH   DFND 3 35,150 0 795
SNAP ON INC COM 833034101 6,720 45,099 SH   DFND 5 45,099 0 0
SNAP ON INC COM 833034101 130 870 SH   DFND 8 870 0 0
SNAP ON INC COM 833034101 25 170 SH   DFND 19 170 0 0
SNAP ON INC COM 833034101 3 17 SH   OTR 19 0 0 17
SNAP ON INC COM 833034101 33 224 SH   DFND 29 224 0 0
SNAP ON INC COM 833034101 1,266 8,498 SH   DFND 26;23 0 0 8,498
SNAP ON INC COM 833034101 15 98 SH   SOLE   98 0 0
SNAP INC CL A 83304A106 94 6,448 SH   DFND 11 6,448 0 0
SNAP INC CL A 83304A106 16 1,113 SH   DFND 21 1,063 0 50
SNAP INC CL A 83304A106 7,096 488,049 SH   DFND 3 477,769 0 10,280
SNAP INC CL A 83304A106 4 300 SH Call DFND 3 300 0 0
SNAP INC CL A 83304A106 5,234 360,000 SH Put DFND 3 360,000 0 0
SNAP INC CL A 83304A106 600 41,248 SH   DFND 5 41,248 0 0
SNAP INC CL A 83304A106 1 100 SH   DFND 8 100 0 0
SNAP INC CL A 83304A106 169 11,600 SH   DFND 19 11,600 0 0
SNYDERS-LANCE INC COM 833551104 22 575 SH   DFND 15 575 0 0
SNYDERS-LANCE INC COM 833551104 469 12,284 SH   DFND 2 12,284 0 0
U S SILICA HLDGS INC COM 90346E103 5,222 168,076 SH   DFND 4 0 17,050 151,026
U S SILICA HLDGS INC COM 90346E103 631 20,300 SH   DFND 5 20,300 0 0
U S SILICA HLDGS INC COM 90346E103 58 1,875 SH   DFND 8 1,875 0 0
U S SILICA HLDGS INC COM 90346E103 19 606 SH   OTR 19 0 0 606
UBIQUITI NETWORKS INC COM 90347A100 17 302 SH   DFND 15 302 0 0
UBIQUITI NETWORKS INC COM 90347A100 105 1,879 SH   DFND 2 1,879 0 0
UBIQUITI NETWORKS INC COM 90347A100 17 300 SH   DFND 21 300 0 0
UBIQUITI NETWORKS INC COM 90347A100 3,993 71,275 SH   DFND 3 70,561 0 714
UBIQUITI NETWORKS INC COM 90347A100 6 103 SH   DFND 19 103 0 0
ULTA BEAUTY INC COM 90384S303 3,902 17,259 SH   DFND 1 17,259 0 0
ULTA BEAUTY INC COM 90384S303 7 33 SH   DFND 15 33 0 0
ULTA BEAUTY INC COM 90384S303 127 560 SH   DFND 21 560 0 0
ULTA BEAUTY INC COM 90384S303 17,083 75,569 SH   DFND 24 37,470 0 38,099
ULTA BEAUTY INC COM 90384S303 5,504 24,348 SH   DFND 3 20,348 0 4,000
ULTA BEAUTY INC COM 90384S303 2,603 11,513 SH   DFND 5 11,513 0 0
ULTA BEAUTY INC COM 90384S303 105 465 SH   DFND 8 465 0 0
ULTA BEAUTY INC COM 90384S303 5 21 SH   DFND 19 21 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 88 465 SH   DFND 15 465 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 293 1,543 SH   DFND 2 1,543 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 46 244 SH   DFND 21 244 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,293 17,369 SH   DFND 23 15,508 0 1,861
ULTIMATE SOFTWARE GROUP INC COM 90385D107 92 485 SH   DFND 24 0 0 485
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,680 8,860 SH   DFND 3 8,581 0 279
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,803 9,510 SH   DFND 4 0 5,130 4,380
ULTIMATE SOFTWARE GROUP INC COM 90385D107 738 3,891 SH   DFND 5 3,891 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,834 9,672 SH   DFND 28;23 9,672 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 89 2,906 SH   DFND 2 2,906 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 32 1,050 SH   DFND 21 1,050 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 293 9,579 SH   DFND 23 9,579 0 0
ULTRALIFE CORP COM 903899102 0 9 SH   DFND 2 9 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 140 16,115 SH   DFND 2 16,115 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 25 2,852 SH   DFND 3 2,852 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4 67 SH   DFND 15 67 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 182 3,419 SH   DFND 2 3,419 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,224 79,311 SH   DFND 23 72,706 0 6,605
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 19 366 SH   DFND 3 366 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,491 27,993 SH   DFND 27;23 27,993 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,536 47,622 SH   DFND 30;23 47,622 0 0
SNYDERS-LANCE INC COM 833551104 42 1,113 SH   DFND 21 1,113 0 0
SNYDERS-LANCE INC COM 833551104 14,595 382,658 SH   DFND 23 333,958 0 48,700
SNYDERS-LANCE INC COM 833551104 25 662 SH   DFND 3 430 0 232
SNYDERS-LANCE INC COM 833551104 17 440 SH   OTR 19 0 0 440
SNYDERS-LANCE INC COM 833551104 1,328 34,810 SH   DFND 26;23 0 0 34,810
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 15 SH   DFND 15 15 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 25 450 SH   DFND 11 450 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 50 906 SH   DFND 2 906 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 969 17,415 SH   DFND 3 17,298 0 117
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3,161 56,787 SH   DFND 5 56,787 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 80 1,441 SH   DFND 8 1,441 0 0
SOCKET MOBILE INC COM NEW 83368E200 103 27,235 SH   DFND 11 27,235 0 0
SOHU COM INC COM 83408W103 11 200 SH   DFND 3 200 0 0
SOHU COM INC COM 83408W103 4 80 SH   DFND 5 80 0 0
SOLAR CAP LTD COM 83413U100 888 41,046 SH   DFND 3 39,206 0 1,840
SOLAR SR CAP LTD COM 83416M105 302 17,500 SH   DFND 3 17,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 46 1,600 SH   DFND 15 1,600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 855 29,961 SH   DFND 3 29,961 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,244 78,600 SH Put DFND 3 78,600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 9 305 SH   DFND 5 305 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 86 3,000 SH   DFND 8 3,000 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 16 918 SH   DFND 2 918 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 14 775 SH   DFND 3 775 0 0
SOLENO THERAPEUTICS INC COM 834203101 0 7 SH   DFND 2 7 0 0
SOLITARIO ZINC CORP COM 8342EP107 8 12,048 SH   DFND 2 12,048 0 0
SOLITARIO ZINC CORP COM 8342EP107 0 512 SH   DFND 5 512 0 0
SONIC CORP COM 835451105 92 3,621 SH   DFND 2 3,621 0 0
SONIC CORP COM 835451105 6 250 SH   DFND 3 250 0 0
SONIC CORP COM 835451105 243 9,535 SH   DFND 5 9,535 0 0
SONIC CORP COM 835451105 2 90 SH   DFND 7 0 90 0
SONIC CORP COM 835451105 31 1,200 SH   DFND 8 1,200 0 0
SONIC CORP COM 835451105 43 1,700 SH   SOLE   1,700 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 47 2,300 SH   DFND 2 2,300 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 35 1,700 SH   DFND 3 1,700 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 36 1,759 SH   DFND 5 1,759 0 0
SONIC FDRY INC COM NEW 83545R207 0 1 SH   DFND 2 1 0 0
SONOCO PRODS CO COM 835495102 29 565 SH   DFND 15 565 0 0
SONOCO PRODS CO COM 835495102 256 5,077 SH   DFND 2 5,077 0 0
SONOCO PRODS CO COM 835495102 1,220 24,176 SH   DFND 21 24,176 0 0
SONOCO PRODS CO COM 835495102 17,366 344,229 SH   DFND 23 312,774 0 31,455
SONOCO PRODS CO COM 835495102 1,836 36,396 SH   DFND 3 35,481 0 915
SONOCO PRODS CO COM 835495102 3 62 SH   DFND 5 62 0 0
SONOCO PRODS CO COM 835495102 2 39 SH   OTR 19 0 0 39
SONOCO PRODS CO COM 835495102 1,679 33,271 SH   DFND 26;23 0 0 33,271
SONOMA PHARMACEUTICALS INC COM 83558L105 0 7 SH   DFND 2 7 0 0
SONY CORP SPONSORED ADR 835699307 57 1,523 SH   DFND 15 1,523 0 0
SONY CORP SPONSORED ADR 835699307 37 990 SH   DFND 11 990 0 0
SONY CORP SPONSORED ADR 835699307 79 2,105 SH   DFND 21 2,105 0 0
SONY CORP SPONSORED ADR 835699307 0 3 SH   DFND 24 0 0 3
SONY CORP SPONSORED ADR 835699307 1,159 31,026 SH   DFND 3 27,914 0 3,112
SONY CORP SPONSORED ADR 835699307 2,443 65,439 SH   DFND 5 65,439 0 0
SONY CORP SPONSORED ADR 835699307 7 200 SH   DFND 19 200 0 0
SONY CORP SPONSORED ADR 835699307 23 615 SH   SOLE   615 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 0 6 SH   DFND 2 6 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 5 2,332 SH   DFND 5 2,332 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 10 4,473 SH   DFND 7 0 4,473 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 33 SH   DFND 2 33 0 0
SOTHEBYS COM 835898107 246 5,342 SH   DFND 2 5,342 0 0
SOTHEBYS COM 835898107 2 34 SH   DFND 21 34 0 0
SOTHEBYS COM 835898107 255 5,536 SH   DFND 23 5,536 0 0
SOTHEBYS COM 835898107 367 7,957 SH   DFND 3 7,750 0 207
SOTHEBYS COM 835898107 369 8,000 SH Call DFND 3 8,000 0 0
SOTHEBYS COM 835898107 8,115 176,000 SH Put DFND 3 176,000 0 0
SOTHEBYS COM 835898107 1 25 SH   OTR 19 0 0 25
SOTHEBYS COM 835898107 5 100 SH   SOLE   100 0 0
SONUS NETWORKS INC COM NEW 835916503 31 4,042 SH   DFND 2 4,042 0 0
SONUS NETWORKS INC COM NEW 835916503 1 106 SH   DFND 3 106 0 0
SONUS NETWORKS INC COM NEW 835916503 4 500 SH   DFND 5 500 0 0
SOTHERLY HOTELS INC COM 83600C103 0 9 SH   DFND 2 9 0 0
SOTHERLY HOTELS INC COM 83600C103 22 3,775 SH   DFND 3 0 0 3,775
SOURCE CAP INC COM 836144105 197 4,892 SH   DFND 3 3,766 0 1,126
SOUTH JERSEY INDS INC COM 838518108 245 7,083 SH   DFND 2 7,083 0 0
SOUTH JERSEY INDS INC COM 838518108 56 1,632 SH   DFND 21 1,632 0 0
SOUTH JERSEY INDS INC COM 838518108 21 600 SH   DFND 3 600 0 0
SOUTH JERSEY INDS INC COM 838518108 12 360 SH   DFND 5 360 0 0
SOUTH ST CORP COM 840441109 1 14 SH   DFND 15 14 0 0
SOUTH ST CORP COM 840441109 31 342 SH   DFND 11 342 0 0
SOUTH ST CORP COM 840441109 225 2,502 SH   DFND 2 2,502 0 0
TEGNA INC COM 87901J105 407 30,500 SH   DFND 1 30,500 0 0
TEGNA INC COM 87901J105 2 143 SH   DFND 15 143 0 0
TEGNA INC COM 87901J105 139 10,441 SH   DFND 2 10,441 0 0
TEGNA INC COM 87901J105 1 69 SH   DFND 21 69 0 0
TEGNA INC COM 87901J105 534 40,025 SH   DFND 24 7,175 0 32,850
TEGNA INC COM 87901J105 296 22,195 SH   DFND 3 13,195 0 9,000
TEGNA INC COM 87901J105 26 1,923 SH   DFND 5 1,923 0 0
TEGNA INC COM 87901J105 2 114 SH   OTR 19 0 0 114
TEJON RANCH CO COM 879080109 30 1,403 SH   DFND 2 1,403 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 15,223 819,770 SH   DFND 3 631,320 0 188,450
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 9,299 368,557 SH   DFND 3 347,697 0 20,860
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 624 29,043 SH   DFND 3 25,436 0 3,607
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 6,316 433,824 SH   DFND 3 255,909 0 177,915
TELARIA INC COM 879181105 0 7 SH   DFND 2 7 0 0
TELADOC INC COM 87918A105 3 93 SH   DFND 15 93 0 0
TELADOC INC COM 87918A105 138 4,166 SH   DFND 2 4,166 0 0
TELADOC INC COM 87918A105 544 16,397 SH   DFND 3 8,597 0 7,800
TELECOM ARGENTINA S A SPON ADR REP B 879273209 5 175 SH   DFND 3 175 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 70 7,413 SH   DFND 15 7,413 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 284 30,222 SH   DFND 3 26,572 0 3,650
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 201 21,421 SH   DFND 5 21,421 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 131 SH   OTR 19 0 0 131
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 162 21,662 SH   DFND 15 21,662 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 13 1,764 SH   DFND 3 0 0 1,764
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 442 58,956 SH   DFND 5 58,956 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 310 1,945 SH   DFND 2 1,945 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4 22 SH   DFND 21 22 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1 7 SH   DFND 3 7 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 41,094 258,160 SH   DFND 4 0 137,518 120,642
TELEDYNE TECHNOLOGIES INC COM 879360105 51 320 SH   DFND 19 320 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 15 95 SH   SOLE   95 0 0
TELEFLEX INC COM 879369106 106 440 SH   DFND   440 0 0
TELEFLEX INC COM 879369106 3 13 SH   DFND 15 13 0 0
TELEFLEX INC COM 879369106 605 2,500 SH   DFND 2 2,500 0 0
TELEFLEX INC COM 879369106 123 507 SH   DFND 21 507 0 0
TELEFLEX INC COM 879369106 329 1,361 SH   DFND 23 1,361 0 0
TELEFLEX INC COM 879369106 3,067 12,677 SH   DFND 3 12,582 0 95
TELEFLEX INC COM 879369106 4,312 17,819 SH   DFND 4 0 5,270 12,549
TELEFLEX INC COM 879369106 4 15 SH   SOLE   15 0 0
SOUTH ST CORP COM 840441109 17 187 SH   DFND 21 187 0 0
SOUTH ST CORP COM 840441109 21 236 SH   DFND 23 236 0 0
SOUTH ST CORP COM 840441109 7 83 SH   DFND 3 83 0 0
SOUTH ST CORP COM 840441109 170 1,893 SH   DFND 4 0 1,893 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 24 10,000 SH   DFND 15 10,000 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 339 144,250 SH   DFND 3 144,250 0 0
SOUTHERN CO COM 842587107 29 593 SH   DFND 1 593 0 0
SOUTHERN CO COM 842587107 754 15,354 SH   DFND 15 15,354 0 0
SOUTHERN CO COM 842587107 79 1,611 SH   DFND 2 1,611 0 0
SOUTHERN CO COM 842587107 5,652 115,009 SH   DFND 21 107,419 0 7,590
SOUTHERN CO COM 842587107 170 3,468 SH   DFND 23 3,468 0 0
SOUTHERN CO COM 842587107 255 5,185 SH   DFND 24 0 0 5,185
SOUTHERN CO COM 842587107 42,594 866,783 SH   DFND 3 652,627 0 214,156
SOUTHERN CO COM 842587107 12,187 248,000 SH Call DFND 3 248,000 0 0
SOUTHERN CO COM 842587107 1,966 40,000 SH Put DFND 3 40,000 0 0
SOUTHERN CO COM 842587107 26,321 535,638 SH   DFND 5 535,638 0 0
SOUTHERN CO COM 842587107 133 2,700 SH   DFND 7 0 2,700 0
SOUTHERN CO COM 842587107 2,792 56,817 SH   DFND 8 56,817 0 0
SOUTHERN CO COM 842587107 8,121 165,258 SH   DFND 19 165,258 0 0
SOUTHERN CO COM 842587107 130 2,654 SH   OTR 19 550 0 2,104
SOUTHERN CO COM 842587107 28 566 SH   DFND 29 566 0 0
SOUTHERN CO COM 842587107 2,004 40,789 SH   SOLE   40,789 0 0
SOUTHERN COPPER CORP COM 84265V105 9 220 SH   DFND 1 220 0 0
SOUTHERN COPPER CORP COM 84265V105 11 283 SH   DFND 15 283 0 0
SOUTHERN COPPER CORP COM 84265V105 80 2,007 SH   DFND 2 2,007 0 0
SOUTHERN COPPER CORP COM 84265V105 10 245 SH   DFND 21 245 0 0
SOUTHERN COPPER CORP COM 84265V105 141 3,541 SH   DFND 3 2,776 0 765
SOUTHERN COPPER CORP COM 84265V105 35 873 SH   DFND 5 873 0 0
SOUTHERN COPPER CORP COM 84265V105 13 328 SH   DFND 8 328 0 0
SOUTHERN COPPER CORP COM 84265V105 6 140 SH   SOLE   140 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 21 570 SH   DFND 2 570 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 36 1,000 SH   DFND 21 1,000 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 249 6,860 SH   DFND 3 6,860 0 0
SOUTHERN MO BANCORP INC COM 843380106 21 565 SH   DFND 2 565 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 33 1,964 SH   DFND 2 1,964 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 90 5,277 SH   DFND 3 5,250 0 27
SOUTHSIDE BANCSHARES INC COM 84470P109 89 2,456 SH   DFND 2 2,456 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 12 323 SH   DFND 3 323 0 0
SOUTHWEST AIRLS CO COM 844741108 27,004 482,387 SH   DFND 1 482,387 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 943 17,713 SH   OTR 23 0 0 17,713
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,849 53,501 SH   DFND 28;23 53,501 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5 95 SH   SOLE   95 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 189 7,942 SH   DFND 2 7,942 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 10 400 SH   DFND 3 400 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 36 1,500 SH   SOLE   1,500 0 0
UMPQUA HLDGS CORP COM 904214103 607 31,094 SH   DFND 2 31,094 0 0
UMPQUA HLDGS CORP COM 904214103 1,562 80,060 SH   DFND 21 80,060 0 0
UMPQUA HLDGS CORP COM 904214103 958 49,090 SH   DFND 3 30,623 0 18,467
UMPQUA HLDGS CORP COM 904214103 1 55 SH   DFND 5 55 0 0
UMPQUA HLDGS CORP COM 904214103 7,228 370,459 SH   DFND 19 370,459 0 0
UMPQUA HLDGS CORP COM 904214103 27 1,405 SH   OTR 19 1,405 0 0
UNDER ARMOUR INC CL A 904311107 7 400 SH   DFND 13 400 0 0
UNDER ARMOUR INC CL A 904311107 46 2,775 SH   DFND 15 2,775 0 0
UNDER ARMOUR INC CL A 904311107 17 1,044 SH   DFND 2 1,044 0 0
UNDER ARMOUR INC CL A 904311107 13 800 SH Put DFND 2 800 0 0
UNDER ARMOUR INC CL A 904311107 48 2,897 SH   DFND 21 2,897 0 0
UNDER ARMOUR INC CL A 904311107 8,733 529,943 SH   DFND 3 491,873 0 38,070
UNDER ARMOUR INC CL A 904311107 292 17,700 SH Call DFND 3 17,700 0 0
UNDER ARMOUR INC CL A 904311107 6,856 416,000 SH Put DFND 3 416,000 0 0
UNDER ARMOUR INC CL A 904311107 2,732 165,800 SH   DFND 4 0 0 165,800
UNDER ARMOUR INC CL A 904311107 374 22,714 SH   DFND 5 22,714 0 0
UNDER ARMOUR INC CL A 904311107 12 705 SH   DFND 7 0 705 0
UNDER ARMOUR INC CL A 904311107 12 700 SH   DFND 8 700 0 0
UNDER ARMOUR INC CL A 904311107 16 1,000 SH   DFND 19 1,000 0 0
UNDER ARMOUR INC CL A 904311107 9 575 SH   SOLE   575 0 0
UNDER ARMOUR INC CL C 904311206 6 402 SH   DFND 13 402 0 0
UNDER ARMOUR INC CL C 904311206 16 1,066 SH   DFND 15 1,066 0 0
UNDER ARMOUR INC CL C 904311206 24 1,608 SH   DFND 2 1,608 0 0
UNDER ARMOUR INC CL C 904311206 23 1,511 SH   DFND 21 1,511 0 0
UNDER ARMOUR INC CL C 904311206 15 1,000 SH   DFND 24 0 0 1,000
UNDER ARMOUR INC CL C 904311206 5,214 347,114 SH   DFND 3 269,967 0 77,147
UNDER ARMOUR INC CL C 904311206 864 57,500 SH Put DFND 3 57,500 0 0
UNDER ARMOUR INC CL C 904311206 2,508 166,968 SH   DFND 4 0 0 166,968
UNDER ARMOUR INC CL C 904311206 1,731 115,274 SH   DFND 5 115,274 0 0
UNDER ARMOUR INC CL C 904311206 18 1,193 SH   DFND 7 0 1,193 0
UNDER ARMOUR INC CL C 904311206 71 4,722 SH   DFND 8 4,722 0 0
UNDER ARMOUR INC CL C 904311206 17 1,145 SH   DFND 19 1,145 0 0
UNDER ARMOUR INC CL C 904311206 56 3,700 SH   SOLE   3,700 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 393 24,838 SH   DFND 15 24,838 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 75 SH   DFND 11 75 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11 712 SH   DFND 21 712 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,146 72,345 SH   DFND 3 67,111 0 5,234
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8,411 531,013 SH   DFND 5 531,013 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 217 SH   DFND 7 0 217 0
TELEFONICA S A SPONSORED ADR 879382208 18 1,650 SH   DFND   1,650 0 0
TELEFONICA S A SPONSORED ADR 879382208 241 22,350 SH   DFND 21 22,350 0 0
TELEFONICA S A SPONSORED ADR 879382208 557 51,662 SH   DFND 3 43,522 0 8,140
TELEFONICA S A SPONSORED ADR 879382208 289 26,798 SH   DFND 5 26,798 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,187 78,432 SH   DFND 1 78,432 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 62 2,223 SH   DFND 2 2,223 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 293 10,514 SH   DFND 23 10,514 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,062 38,063 SH   DFND 3 36,289 0 1,774
TELEPHONE & DATA SYS INC COM NEW 879433829 1 32 SH   OTR 19 0 0 32
TELENAV INC COM 879455103 18 2,877 SH   DFND 2 2,877 0 0
TELENAV INC COM 879455103 4 650 SH   DFND 3 650 0 0
TELIGENT INC NEW COM 87960W104 24 3,597 SH   DFND 2 3,597 0 0
TELIGENT INC NEW COM 87960W104 7 1,000 SH   DFND 3 1,000 0 0
TELLURIAN INC NEW COM 87968A104 49 4,581 SH   DFND 2 4,581 0 0
TELUS CORP COM 87971M103 257 7,140 SH   DFND   6,140 1,000 0
TELUS CORP COM 87971M103 639,282 17,772,642 SH   DFND 1 17,772,642 0 0
TELUS CORP COM 87971M103 26 724 SH   DFND 15 724 0 0
TELUS CORP COM 87971M103 12 345 SH   DFND 21 345 0 0
TELUS CORP COM 87971M103 113 3,150 SH   DFND 23 2,800 0 350
TELUS CORP COM 87971M103 12 340 SH   DFND 24 0 0 340
TELUS CORP COM 87971M103 4,829 134,251 SH   DFND 3 130,593 0 3,658
TELUS CORP COM 87971M103 314,970 8,756,477 SH   DFND 5 8,756,477 0 0
TELUS CORP COM 87971M103 3,396 94,400 SH Call DFND 5 94,400 0 0
TELUS CORP COM 87971M103 41,565 1,155,555 SH   DFND 7 0 1,155,555 0
TELUS CORP COM 87971M103 10,227 284,331 SH   DFND 8 190,290 94,041 0
TELUS CORP COM 87971M103 680 18,915 SH   DFND 9 18,915 0 0
TELUS CORP COM 87971M103 21 585 SH   OTR 7 585 0 0
TELUS CORP COM 87971M103 393,900 10,950,789 SH   SOLE   10,950,789 0 0
TELUS CORP COM 87971M103 878 24,400 SH Put SOLE   24,400 0 0
TELETECH HOLDINGS INC COM 879939106 51 1,215 SH   DFND 2 1,215 0 0
TELETECH HOLDINGS INC COM 879939106 38 915 SH   DFND 3 900 0 15
TEMPLETON DRAGON FD INC COM 88018T101 147 7,062 SH   DFND   7,062 0 0
TEMPLETON DRAGON FD INC COM 88018T101 8 400 SH   DFND 21 400 0 0
SOUTHWEST AIRLS CO COM 844741108 252 4,501 SH   DFND 15 4,501 0 0
SOUTHWEST AIRLS CO COM 844741108 86 1,536 SH   DFND 2 1,536 0 0
SOUTHWEST AIRLS CO COM 844741108 129 2,300 SH Call DFND 2 2,300 0 0
SOUTHWEST AIRLS CO COM 844741108 319 5,700 SH Put DFND 2 5,700 0 0
SOUTHWEST AIRLS CO COM 844741108 230 4,111 SH   DFND 21 3,494 0 617
SOUTHWEST AIRLS CO COM 844741108 4,974 88,861 SH   DFND 23 81,394 0 7,467
SOUTHWEST AIRLS CO COM 844741108 814 14,535 SH   DFND 24 0 0 14,535
SOUTHWEST AIRLS CO COM 844741108 13,381 239,026 SH   DFND 3 223,914 0 15,112
SOUTHWEST AIRLS CO COM 844741108 4,894 87,422 SH   DFND 5 87,422 0 0
SOUTHWEST AIRLS CO COM 844741108 169 3,022 SH   DFND 7 0 3,022 0
SOUTHWEST AIRLS CO COM 844741108 83 1,484 SH   DFND 8 1,484 0 0
SOUTHWEST AIRLS CO COM 844741108 68 1,220 SH   DFND 19 1,220 0 0
SOUTHWEST AIRLS CO COM 844741108 170 3,030 SH   OTR 19 0 0 3,030
SOUTHWEST AIRLS CO COM 844741108 669 11,950 SH   OTR 23 11,950 0 0
SOUTHWEST AIRLS CO COM 844741108 7 127 SH   SOLE   127 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 46 1,679 SH   DFND 2 1,679 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 813 29,500 SH   DFND 4 0 29,500 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 586 7,553 SH   DFND 1 7,553 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 54 700 SH   DFND 15 700 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 525 6,766 SH   DFND 2 6,766 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 388 5,004 SH   DFND 3 4,404 0 600
SOUTHWEST GAS HOLDINGS INC COM 844895102 195 2,514 SH   DFND 19 2,514 0 0
SOUTHWESTERN ENERGY CO COM 845467109 364 59,517 SH   DFND 1 59,517 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6 930 SH   DFND 15 930 0 0
SOUTHWESTERN ENERGY CO COM 845467109 130 21,341 SH   DFND 2 21,341 0 0
SOUTHWESTERN ENERGY CO COM 845467109 35 5,728 SH   DFND 21 5,728 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,238 366,297 SH   DFND 23 334,197 0 32,100
SOUTHWESTERN ENERGY CO COM 845467109 8 1,300 SH   DFND 24 0 0 1,300
SOUTHWESTERN ENERGY CO COM 845467109 1,368 223,869 SH   DFND 3 222,194 0 1,675
SOUTHWESTERN ENERGY CO COM 845467109 611 100,000 SH Put DFND 3 100,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 32 5,180 SH   DFND 5 5,180 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 35 SH   DFND 8 35 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 38 SH   DFND 19 38 0 0
SOUTHWESTERN ENERGY CO COM 845467109 15 2,450 SH   OTR 23 2,450 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 33 SH   SOLE   33 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 4 250 PRN   DFND 21 250 0 0
SPARK ENERGY INC CL A COM 846511103 17 1,146 SH   DFND 2 1,146 0 0
SPARK ENERGY INC CL A COM 846511103 18 1,200 SH   DFND 3 1,200 0 0
TEMPLETON DRAGON FD INC COM 88018T101 177 8,487 SH   DFND 3 6,162 0 2,325
TEMPLETON DRAGON FD INC COM 88018T101 396 19,048 SH   DFND 5 19,048 0 0
TEMPLETON DRAGON FD INC COM 88018T101 12 595 SH   DFND 8 595 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 21 1,297 SH   DFND 21 1,297 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 497 30,121 SH   DFND 3 29,321 0 800
TEMPLETON EMERGING MKTS FD I COM 880191101 16 1,000 SH   DFND 5 1,000 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 781 67,479 SH   DFND 3 65,629 0 1,850
TEMPLETON EMERG MKTS INCOME COM 880192109 7 600 SH   DFND 19 600 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 43 6,431 SH   DFND 21 6,431 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 635 94,286 SH   DFND 3 85,533 0 8,753
TEMPLETON GLOBAL INCOME FD COM 880198106 94 14,000 SH   DFND 5 14,000 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 14 2,098 SH   DFND 19 2,098 0 0
TEMPUR SEALY INTL INC COM 88023U101 14 220 SH   DFND 15 220 0 0
TEMPUR SEALY INTL INC COM 88023U101 166 2,576 SH   DFND 2 2,576 0 0
TEMPUR SEALY INTL INC COM 88023U101 92 1,430 SH   DFND 21 1,430 0 0
TEMPUR SEALY INTL INC COM 88023U101 240 3,718 SH   DFND 3 2,456 0 1,262
TEMPUR SEALY INTL INC COM 88023U101 813 12,600 SH Put DFND 3 12,600 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,328 20,585 SH   DFND 5 20,585 0 0
TEMPUR SEALY INTL INC COM 88023U101 9 135 SH   DFND 8 135 0 0
TEMPUR SEALY INTL INC COM 88023U101 13 200 SH   SOLE   200 0 0
TENARIS S A SPONSORED ADR 88031M109 10 340 SH   DFND 14 340 0 0
TENARIS S A SPONSORED ADR 88031M109 4 151 SH   DFND 15 151 0 0
TENARIS S A SPONSORED ADR 88031M109 10 357 SH   DFND 21 357 0 0
TENARIS S A SPONSORED ADR 88031M109 692 24,444 SH   DFND 3 22,954 0 1,490
TENAX THERAPEUTICS INC COM 88032L100 0 20 SH   DFND 2 20 0 0
TENAX THERAPEUTICS INC COM 88032L100 0 9 SH   DFND 3 9 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 657 40,000 SH   DFND 14 40,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 163 9,951 SH   DFND 2 9,951 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 599 36,456 SH   DFND 3 35,831 0 625
TENET HEALTHCARE CORP COM NEW 88033G407 97 5,900 SH Call DFND 3 5,900 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 986 60,000 SH Put DFND 3 60,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 173 10,500 SH   DFND 5 10,500 0 0
TENNANT CO COM 880345103 76 1,153 SH   DFND 15 1,153 0 0
TENNANT CO COM 880345103 112 1,691 SH   DFND 2 1,691 0 0
TENNANT CO COM 880345103 8 120 SH   DFND 3 120 0 0
TENNECO INC COM 880349105 25 418 SH   DFND 15 418 0 0
TENNECO INC COM 880349105 19 316 SH   DFND 11 316 0 0
TENNECO INC COM 880349105 276 4,546 SH   DFND 2 4,546 0 0
UNICO AMERN CORP COM 904607108 0 1 SH   DFND 2 1 0 0
UNICO AMERN CORP COM 904607108 2 161 SH   DFND 3 161 0 0
UNICO AMERN CORP COM 904607108 271 26,800 SH   DFND 4 0 26,800 0
UNIFI INC COM NEW 904677200 48 1,359 SH   DFND 2 1,359 0 0
UNIFI INC COM NEW 904677200 18 500 SH   DFND 3 500 0 0
UNIFI INC COM NEW 904677200 27,504 771,944 SH   DFND 4 0 514,196 257,748
UNIFI INC COM NEW 904677200 1 37 SH   OTR 19 0 0 37
UNIFIRST CORP MASS COM 904708104 31 204 SH   DFND 15 204 0 0
UNIFIRST CORP MASS COM 904708104 225 1,484 SH   DFND 2 1,484 0 0
UNIFIRST CORP MASS COM 904708104 41 271 SH   DFND 3 271 0 0
UNILEVER PLC SPON ADR NEW 904767704 364 6,279 SH   DFND 15 6,279 0 0
UNILEVER PLC SPON ADR NEW 904767704 87 1,500 SH   DFND 11 1,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,734 29,911 SH   DFND 21 29,911 0 0
UNILEVER PLC SPON ADR NEW 904767704 46 800 SH   DFND 24 0 0 800
UNILEVER PLC SPON ADR NEW 904767704 40,938 706,307 SH   DFND 3 623,714 0 82,593
UNILEVER PLC SPON ADR NEW 904767704 39,623 683,625 SH   DFND 5 683,625 0 0
UNILEVER PLC SPON ADR NEW 904767704 787 13,581 SH   DFND 7 0 13,581 0
UNILEVER PLC SPON ADR NEW 904767704 1,559 26,894 SH   DFND 8 26,894 0 0
UNILEVER PLC SPON ADR NEW 904767704 46 800 SH   DFND 9 800 0 0
UNILEVER PLC SPON ADR NEW 904767704 241 4,165 SH   DFND 19 4,165 0 0
UNILEVER PLC SPON ADR NEW 904767704 339 5,855 SH   DFND 29 5,855 0 0
UNILEVER N V N Y SHS NEW 904784709 317 5,375 SH   DFND 15 5,375 0 0
UNILEVER N V N Y SHS NEW 904784709 258 4,374 SH   DFND 21 4,374 0 0
UNILEVER N V N Y SHS NEW 904784709 19,021 322,170 SH   DFND 3 312,482 0 9,688
UNILEVER N V N Y SHS NEW 904784709 19,825 335,784 SH   DFND 5 335,784 0 0
UNILEVER N V N Y SHS NEW 904784709 1,843 31,209 SH   DFND 7 0 31,209 0
UNILEVER N V N Y SHS NEW 904784709 988 16,738 SH   DFND 8 4,901 11,837 0
UNILEVER N V N Y SHS NEW 904784709 47 801 SH   DFND 19 801 0 0
UNION BANKSHARES CORP NEW COM 90539J109 7 202 SH   DFND 15 202 0 0
UNION BANKSHARES CORP NEW COM 90539J109 136 3,854 SH   DFND 2 3,854 0 0
UNION BANKSHARES CORP NEW COM 90539J109 91 2,576 SH   DFND 21 2,576 0 0
UNION BANKSHARES CORP NEW COM 90539J109 131 3,700 SH   DFND 3 3,700 0 0
UNION BANKSHARES CORP NEW COM 90539J109 294 8,317 SH   DFND 5 8,317 0 0
UNION BANKSHARES INC COM 905400107 19 399 SH   DFND 2 399 0 0
UNION PAC CORP COM 907818108 1,573 13,565 SH   DFND   7,065 6,500 0
UNION PAC CORP COM 907818108 70,624 608,989 SH   DFND 1 608,989 0 0
UNION PAC CORP COM 907818108 23,144 199,570 SH   DFND 13 199,570 0 0
UNION PAC CORP COM 907818108 3,589 30,946 SH   DFND 15 30,946 0 0
UNION PAC CORP COM 907818108 242 2,085 SH   DFND 2 2,085 0 0
SPARK NETWORKS INC COM 84651P100 0 22 SH   DFND 2 22 0 0
SPARK THERAPEUTICS INC COM 84652J103 198 2,221 SH   DFND 2 2,221 0 0
SPARK THERAPEUTICS INC COM 84652J103 43 480 SH   DFND 21 480 0 0
SPARK THERAPEUTICS INC COM 84652J103 2,454 27,521 SH   DFND 3 22,007 0 5,514
SPARTAN MTRS INC COM 846819100 31 2,776 SH   DFND 2 2,776 0 0
SPARTAN MTRS INC COM 846819100 28 2,500 SH   DFND 21 2,500 0 0
SPARTAN MTRS INC COM 846819100 102 9,200 SH   DFND 3 9,200 0 0
SPARTANNASH CO COM 847215100 70 2,659 SH   DFND 2 2,659 0 0
SPARTANNASH CO COM 847215100 57 2,173 SH   DFND 3 0 0 2,173
SPARTANNASH CO COM 847215100 729 27,640 SH   DFND 4 0 27,640 0
SPARTANNASH CO COM 847215100 54 2,048 SH   DFND 5 2,048 0 0
SPARTON CORP COM 847235108 18 794 SH   DFND 2 794 0 0
SPARTON CORP COM 847235108 639 27,521 SH   DFND 4 0 27,521 0
SPARTON CORP COM 847235108 44 1,900 SH   DFND 5 1,900 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 7 470 SH   DFND 15 470 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 119 7,499 SH   DFND 3 5,350 0 2,149
SPECTRA ENERGY PARTNERS LP COM 84756N109 32 726 SH   DFND 21 726 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,879 42,335 SH   DFND 3 38,335 0 4,000
SPECTRA ENERGY PARTNERS LP COM 84756N109 39 873 SH   DFND 5 873 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 4 100 SH   DFND 8 100 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 35 785 SH   DFND 19 785 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 99 7,033 SH   DFND 2 7,033 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 324 SH   DFND 21 324 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 15,283 1,086,187 SH   DFND 3 1,086,037 0 150
SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 21 15,000 PRN   DFND 3 15,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 3,121 29,462 SH   DFND 1 29,462 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 18 173 SH   DFND 15 173 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 193 1,820 SH   DFND 21 1,820 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 232 2,190 SH   DFND 3 2,040 0 150
SPECTRUM BRANDS HLDGS INC COM 84763R101 27 253 SH   DFND 5 253 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 21 980 SH   DFND 2 980 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 3 140 SH   DFND 3 140 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8,143 104,774 SH   DFND 1 104,774 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 43 SH   DFND 15 43 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 401 5,154 SH   DFND 3 4,804 0 350
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13,115 168,752 SH   DFND 5 168,752 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 66 843 SH   DFND 8 843 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8 99 SH   DFND 19 99 0 0
TENNECO INC COM 880349105 95 1,574 SH   DFND 21 1,574 0 0
TENNECO INC COM 880349105 4,585 75,566 SH   DFND 23 65,851 0 9,715
TENNECO INC COM 880349105 1,629 26,858 SH   DFND 3 26,732 0 126
TENNECO INC COM 880349105 3,385 55,800 SH   DFND 4 0 5,460 50,340
TENNECO INC COM 880349105 1,549 25,527 SH   DFND 5 25,527 0 0
TENNECO INC COM 880349105 3 50 SH   DFND 7 0 50 0
TENNECO INC COM 880349105 12 200 SH   DFND 8 200 0 0
TENNECO INC COM 880349105 1,003 16,540 SH   DFND 27;23 16,540 0 0
TENNECO INC COM 880349105 1,707 28,135 SH   DFND 30;23 28,135 0 0
TENNECO INC COM 880349105 634 10,457 SH   OTR 23 0 0 10,457
TENNECO INC COM 880349105 1,774 29,236 SH   DFND 28;23 29,236 0 0
TERADATA CORP DEL COM 88076W103 28 819 SH   DFND 15 819 0 0
TERADATA CORP DEL COM 88076W103 226 6,702 SH   DFND 2 6,702 0 0
TERADATA CORP DEL COM 88076W103 16 484 SH   DFND 21 84 0 400
TERADATA CORP DEL COM 88076W103 1,167 34,544 SH   DFND 3 33,586 0 958
TERADATA CORP DEL COM 88076W103 1 20 SH   DFND 5 20 0 0
TERADATA CORP DEL COM 88076W103 5 136 SH   DFND 19 136 0 0
TERADATA CORP DEL COM 88076W103 0 12 SH   OTR 19 0 0 12
TERADYNE INC COM 880770102 95 2,547 SH   DFND 15 2,547 0 0
TERADYNE INC COM 880770102 411 11,025 SH   DFND 2 11,025 0 0
TERADYNE INC COM 880770102 7 191 SH   DFND 21 191 0 0
TERADYNE INC COM 880770102 331 8,871 SH   DFND 23 8,871 0 0
TERADYNE INC COM 880770102 535 14,341 SH   DFND 3 13,901 0 440
TERADYNE INC COM 880770102 969 25,985 SH   DFND 5 25,985 0 0
TERADYNE INC COM 880770102 23 630 SH   DFND 29 630 0 0
TERADYNE INC COM 880770102 1 29 SH   SOLE   29 0 0
TEREX CORP NEW COM 880779103 14 315 SH   DFND 15 315 0 0
TEREX CORP NEW COM 880779103 51 1,141 SH   DFND 2 1,141 0 0
TEREX CORP NEW COM 880779103 185 4,100 SH Call DFND 2 4,100 0 0
TEREX CORP NEW COM 880779103 92 2,045 SH   DFND 21 2,045 0 0
TEREX CORP NEW COM 880779103 893 19,843 SH   DFND 3 19,594 0 249
TEREX CORP NEW COM 880779103 557 12,380 SH   DFND 5 12,380 0 0
TEREX CORP NEW COM 880779103 32 700 SH   DFND 8 700 0 0
TEREX CORP NEW COM 880779103 4 89 SH   DFND 19 89 0 0
TERNIUM SA SPON ADR 880890108 12 400 SH   DFND 3 400 0 0
TERNIUM SA SPON ADR 880890108 1,541 49,810 SH   DFND 5 49,810 0 0
TERNIUM SA SPON ADR 880890108 6 209 SH   DFND 8 209 0 0
TERNIUM SA SPON ADR 880890108 7,308 236,274 SH   DFND 16 236,274 0 0
TERNIUM SA SPON ADR 880890108 3 100 SH   SOLE   100 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 57 700 SH   DFND 11 700 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 8 SH   OTR 19 0 0 8
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 33 420 SH   SOLE   420 0 0
SPIRIT AIRLS INC COM 848577102 1 20 SH   DFND 21 20 0 0
SPIRIT AIRLS INC COM 848577102 725 21,703 SH   DFND 3 21,383 0 320
SPIRIT AIRLS INC COM 848577102 10,195 305,143 SH   DFND 4 0 164,619 140,524
SPIRE INC COM 84857L101 592 7,936 SH   DFND 1 7,936 0 0
SPIRE INC COM 84857L101 4 55 SH   DFND 15 55 0 0
SPIRE INC COM 84857L101 312 4,175 SH   DFND 2 4,175 0 0
SPIRE INC COM 84857L101 27 358 SH   DFND 21 358 0 0
SPIRE INC COM 84857L101 280 3,756 SH   DFND 3 2,821 0 935
SPIRE INC COM 84857L101 40,204 538,565 SH   DFND 4 0 308,362 230,203
SPIRIT RLTY CAP INC NEW COM 84860W102 1,258 146,756 SH   DFND 1 146,756 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 89 10,422 SH   DFND 21 10,422 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 44 5,167 SH   DFND 23 5,167 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,286 150,038 SH   DFND 3 128,063 0 21,975
SPIRIT RLTY CAP INC NEW COM 84860W102 9 1,105 SH   DFND 5 1,105 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,084 1,081,000 PRN   DFND 3 1,081,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 47 46,000 PRN   DFND 3 41,000 0 5,000
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,215 18,897 SH   DFND 3 17,799 0 1,098
UNITED THERAPEUTICS CORP DEL COM 91307C102 623 5,313 SH   DFND 5 5,313 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,998 15,307 SH   DFND   15,307 0 0
UNITEDHEALTH GROUP INC COM 91324P102 312,539 1,595,809 SH   DFND 1 1,595,809 0 0
UNITEDHEALTH GROUP INC COM 91324P102 251 1,280 SH   DFND 14 1,280 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,161 11,034 SH   DFND 15 11,034 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,078 20,822 SH   DFND 2 20,822 0 0
UNITEDHEALTH GROUP INC COM 91324P102 274 1,400 SH Call DFND 2 1,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,487 12,700 SH Put DFND 2 12,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 106,828 545,456 SH   DFND 21 525,014 0 20,442
UNITEDHEALTH GROUP INC COM 91324P102 3,260 16,646 SH   DFND 23 8,021 0 8,625
UNITEDHEALTH GROUP INC COM 91324P102 793 4,050 SH   DFND 24 0 0 4,050
UNITEDHEALTH GROUP INC COM 91324P102 295,082 1,506,675 SH   DFND 3 1,339,944 0 166,731
UNITEDHEALTH GROUP INC COM 91324P102 7,090 36,200 SH Call DFND 3 36,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 59,734 305,000 SH Put DFND 3 305,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 232,723 1,188,273 SH   DFND 5 1,188,273 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,732 24,159 SH   DFND 7 0 24,159 0
UNITEDHEALTH GROUP INC COM 91324P102 9,611 49,072 SH   DFND 8 43,513 5,559 0
UNITEDHEALTH GROUP INC COM 91324P102 86 440 SH   DFND 9 440 0 0
UNITEDHEALTH GROUP INC COM 91324P102 60,156 307,155 SH   DFND 19 306,775 0 380
TERRA NITROGEN CO L P COM UNIT 881005201 40 490 SH   DFND 3 460 0 30
TERRA NITROGEN CO L P COM UNIT 881005201 0 1 SH   DFND 5 1 0 0
TERRAFORM GLOBAL INC CL A 88104M101 41 8,650 SH   DFND 2 8,650 0 0
TERRAFORM PWR INC CL A COM 88104R100 99 7,500 SH   DFND   7,500 0 0
TERRAFORM PWR INC CL A COM 88104R100 92 6,957 SH   DFND 2 6,957 0 0
TERRAFORM PWR INC CL A COM 88104R100 7 500 SH   DFND 21 500 0 0
TERRAFORM PWR INC CL A COM 88104R100 3 204 SH   DFND 5 204 0 0
TERRITORIAL BANCORP INC COM 88145X108 3 110 SH   DFND 15 110 0 0
TERRITORIAL BANCORP INC COM 88145X108 22 686 SH   DFND 2 686 0 0
TERRENO RLTY CORP COM 88146M101 10 272 SH   DFND 15 272 0 0
TERRENO RLTY CORP COM 88146M101 165 4,570 SH   DFND 2 4,570 0 0
TERRENO RLTY CORP COM 88146M101 1 41 SH   DFND 21 41 0 0
TERRENO RLTY CORP COM 88146M101 32,031 885,323 SH   DFND 4 0 457,930 427,393
TERRENO RLTY CORP COM 88146M101 36 1,000 SH   DFND 19 1,000 0 0
TESARO INC COM 881569107 61 476 SH   DFND 15 476 0 0
TESARO INC COM 881569107 1,022 7,916 SH   DFND 23 7,488 0 428
TESARO INC COM 881569107 65 500 SH   DFND 24 0 0 500
TESARO INC COM 881569107 982 7,608 SH   DFND 3 7,523 0 85
TESARO INC COM 881569107 3,666 28,400 SH Put DFND 3 28,400 0 0
TESARO INC COM 881569107 18 138 SH   DFND 5 138 0 0
TESARO INC COM 881569107 3 22 SH   DFND 19 22 0 0
TESARO INC COM 881569107 1,191 9,229 SH   DFND 28;23 9,229 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 7 2,000 PRN   DFND 21 2,000 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 10,485 3,041,000 PRN   DFND 6 3,041,000 0 0
TESCO CORP COM 88157K101 19 3,491 SH   DFND 2 3,491 0 0
TESCO CORP COM 88157K101 1 111 SH   DFND 5 111 0 0
TESCO CORP COM 88157K101 9 1,600 SH   DFND 8 1,600 0 0
TESLA INC COM 88160R101 8 22 SH   DFND 15 22 0 0
TESLA INC COM 88160R101 24 69 SH   DFND 11 69 0 0
TESLA INC COM 88160R101 341 1,000 SH Put DFND 2 1,000 0 0
TESLA INC COM 88160R101 1,141 3,345 SH   DFND 21 2,640 0 705
TESLA INC COM 88160R101 28,876 84,656 SH   DFND 3 78,699 0 5,957
TESLA INC COM 88160R101 68 200 SH Put DFND 3 200 0 0
TESLA INC COM 88160R101 6,731 19,732 SH   DFND 5 19,732 0 0
TESLA INC COM 88160R101 408 1,195 SH   DFND 7 0 1,195 0
TESLA INC COM 88160R101 379 1,112 SH   DFND 8 1,112 0 0
TESLA INC COM 88160R101 228 669 SH   DFND 19 669 0 0
TESLA INC COM 88160R101 24 71 SH   OTR 19 0 0 71
TESLA INC COM 88160R101 356 1,045 SH   SOLE   1,045 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 20 18,000 PRN   DFND 3 18,000 0 0
UNION PAC CORP COM 907818108 638 5,500 SH Call DFND 2 5,500 0 0
UNION PAC CORP COM 907818108 1,566 13,500 SH Put DFND 2 13,500 0 0
UNION PAC CORP COM 907818108 23,857 205,714 SH   DFND 21 197,377 0 8,337
UNION PAC CORP COM 907818108 3,987 34,382 SH   DFND 23 21,801 0 12,581
UNION PAC CORP COM 907818108 361 3,112 SH   DFND 24 1,600 0 1,512
UNION PAC CORP COM 907818108 50,244 433,247 SH   DFND 3 345,240 0 88,007
UNION PAC CORP COM 907818108 27,786 239,600 SH Call DFND 3 239,600 0 0
UNION PAC CORP COM 907818108 19,332 166,700 SH Put DFND 3 166,700 0 0
UNION PAC CORP COM 907818108 156,038 1,345,500 SH   DFND 5 1,345,500 0 0
UNION PAC CORP COM 907818108 6,343 54,695 SH   DFND 7 0 54,695 0
UNION PAC CORP COM 907818108 6,600 56,911 SH   DFND 8 49,511 7,400 0
UNION PAC CORP COM 907818108 101 867 SH   DFND 9 867 0 0
UNION PAC CORP COM 907818108 22,170 191,166 SH   DFND 19 191,091 0 75
UNION PAC CORP COM 907818108 191 1,644 SH   OTR 19 1,375 0 269
UNION PAC CORP COM 907818108 580 5,000 SH   OTR 23 5,000 0 0
UNISYS CORP COM NEW 909214306 38 4,427 SH   DFND 2 4,427 0 0
UNISYS CORP COM NEW 909214306 2 186 SH   DFND 3 186 0 0
UNIT CORP COM 909218109 13 628 SH   DFND 15 628 0 0
UNIT CORP COM 909218109 88 4,265 SH   DFND 2 4,265 0 0
UNITED BANCSHARES INC OHIO COM 909458101 0 1 SH   DFND 2 1 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 42 4,395 SH   DFND 2 4,395 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 808 84,216 SH   DFND 4 0 84,216 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4 148 SH   DFND 15 148 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 181 6,355 SH   DFND 2 6,355 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 87 SH   DFND 21 87 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,336 46,801 SH   DFND 3 46,776 0 25
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 48,153 1,687,220 SH   DFND 4 0 1,127,357 559,863
UNITED CMNTY BANCORP IND COM 90984R101 0 1 SH   DFND 2 1 0 0
UNITED BANKSHARES INC WEST V COM 909907107 518 13,953 SH   DFND 2 13,953 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,417 65,054 SH   DFND 21 65,054 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,814 48,834 SH   DFND 3 21,714 0 27,120
UNITED BANKSHARES INC WEST V COM 909907107 5,441 146,467 SH   DFND 19 146,467 0 0
UNITED BANKSHARES INC WEST V COM 909907107 28 750 SH   OTR 19 750 0 0
UNITED CONTL HLDGS INC COM 910047109 12,291 201,888 SH   DFND 1 201,888 0 0
UNITED CONTL HLDGS INC COM 910047109 16 265 SH   DFND 15 265 0 0
UNITED CONTL HLDGS INC COM 910047109 1,181 19,400 SH Call DFND 2 19,400 0 0
UNITED CONTL HLDGS INC COM 910047109 323 5,300 SH Put DFND 2 5,300 0 0
UNITED CONTL HLDGS INC COM 910047109 15 241 SH   DFND 21 241 0 0
UNITEDHEALTH GROUP INC COM 91324P102 775 3,959 SH   OTR 19 1,905 0 2,054
UNITEDHEALTH GROUP INC COM 91324P102 672 3,431 SH   DFND 29 3,431 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,798 29,605 SH   DFND 18 29,605 0 0
UNITEDHEALTH GROUP INC COM 91324P102 233,821 1,193,880 SH   DFND 16 1,193,880 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,425 17,487 SH   SOLE   17,487 0 0
UNITIL CORP COM 913259107 67 1,360 SH   DFND 2 1,360 0 0
UNITIL CORP COM 913259107 1,482 29,957 SH   DFND 3 13,976 0 15,981
UNITIL CORP COM 913259107 3,078 62,238 SH   DFND 4 0 62,238 0
UNITI GROUP INC COM 91325V108 32 2,200 SH   DFND 15 2,200 0 0
UNITI GROUP INC COM 91325V108 128 8,732 SH   DFND 2 8,732 0 0
UNITI GROUP INC COM 91325V108 6 433 SH   DFND 21 23 0 410
UNITI GROUP INC COM 91325V108 2,056 140,261 SH   DFND 3 137,838 0 2,423
UNITI GROUP INC COM 91325V108 2 130 SH   DFND 19 130 0 0
UNITY BANCORP INC COM 913290102 13 666 SH   DFND 2 666 0 0
UNIVAR INC COM 91336L107 61 2,125 SH   DFND 3 2,125 0 0
UNIVERSAL CORP VA COM 913456109 591 10,308 SH   DFND 1 10,308 0 0
UNIVERSAL CORP VA COM 913456109 103 1,791 SH   DFND 2 1,791 0 0
UNIVERSAL CORP VA COM 913456109 1 20 SH   DFND 21 20 0 0
UNIVERSAL CORP VA COM 913456109 143 2,492 SH   DFND 3 2,492 0 0
UNIVERSAL CORP VA COM 913456109 34 587 SH   DFND 5 587 0 0
UNIVERSAL CORP VA COM 913456109 1 14 SH   OTR 19 0 0 14
UNIVERSAL DISPLAY CORP COM 91347P105 292 2,269 SH   DFND 21 2,019 0 250
UNIVERSAL DISPLAY CORP COM 91347P105 435 3,376 SH   DFND 3 1,789 0 1,587
UNIVERSAL DISPLAY CORP COM 91347P105 395 3,062 SH   DFND 5 3,062 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 64 500 SH   DFND 7 0 500 0
UNIVERSAL DISPLAY CORP COM 91347P105 3 25 SH   DFND 8 25 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 48 374 SH   SOLE   374 0 0
UNIVERSAL ELECTRS INC COM 913483103 83 1,315 SH   DFND 2 1,315 0 0
UNIVERSAL ELECTRS INC COM 913483103 62 978 SH   DFND 3 978 0 0
UNIVERSAL ELECTRS INC COM 913483103 88,047 1,388,749 SH   DFND 4 0 998,932 389,817
UNIVERSAL ELECTRS INC COM 913483103 8 130 SH   DFND 19 130 0 0
UNIVERSAL FST PRODS INC COM 913543104 178 1,818 SH   DFND 2 1,818 0 0
UNIVERSAL FST PRODS INC COM 913543104 146 1,486 SH   DFND 3 1,356 0 130
UNIVERSAL FST PRODS INC COM 913543104 285 2,900 SH   DFND 4 0 2,900 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 82 1,090 SH   DFND 2 1,090 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 165 2,188 SH   DFND 3 2,188 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 65 2,818 SH   DFND 2 2,818 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 4,278 185,990 SH   DFND 3 164,313 0 21,677
TESLA INC NOTE 2.375% 3/1 88160RAD3 19,384 15,783,000 PRN   DFND 6 15,783,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 9 500 SH   DFND   500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 15 840 SH   DFND 15 840 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 14 800 SH   DFND 11 800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 195 11,101 SH   DFND 21 11,101 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 9 500 SH   DFND 23 500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 20,269 1,151,665 SH   DFND 3 1,036,455 0 115,210
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,478 84,000 SH Call DFND 3 84,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 19,448 1,105,000 SH Put DFND 3 1,105,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 10,351 588,143 SH   DFND 5 588,143 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 177 10,055 SH   DFND 7 0 10,055 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 77 4,377 SH   DFND 8 4,377 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 11 620 SH   DFND 19 620 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 25 1,435 SH   DFND 29 1,435 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,649 93,675 SH   SOLE   93,675 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 880 50,000 SH Call SOLE   50,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 29 10,015 SH   DFND 2 10,015 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 267 93,330 SH   DFND 21 93,330 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 194 67,873 SH   DFND 3 66,401 0 1,472
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 15 SH   DFND 5 15 0 0
TETRA TECH INC NEW COM 88162G103 10 220 SH   DFND 15 220 0 0
TETRA TECH INC NEW COM 88162G103 246 5,274 SH   DFND 2 5,274 0 0
TETRA TECH INC NEW COM 88162G103 7 153 SH   DFND 21 153 0 0
TETRA TECH INC NEW COM 88162G103 8,950 192,264 SH   DFND 23 167,969 0 24,295
TETRA TECH INC NEW COM 88162G103 60 1,287 SH   DFND 3 1,249 0 38
TETRA TECH INC NEW COM 88162G103 25,478 547,329 SH   DFND 4 0 291,153 256,176
TETRA TECH INC NEW COM 88162G103 21 452 SH   DFND 5 452 0 0
TETRA TECH INC NEW COM 88162G103 126 2,700 SH   DFND 7 0 2,700 0
TETRA TECH INC NEW COM 88162G103 24 520 SH   DFND 19 520 0 0
TETRA TECH INC NEW COM 88162G103 27 579 SH   OTR 19 0 0 579
TETRA TECH INC NEW COM 88162G103 810 17,393 SH   DFND 26;23 0 0 17,393
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 200 SH   DFND 15 200 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 32 4,607 SH   DFND 2 4,607 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 37 2,125 SH   DFND 13 2,125 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 67 10,202 SH   DFND 3 10,202 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 157 1,833 SH   DFND 15 1,833 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 603 7,033 SH   DFND 2 7,033 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6 70 SH   DFND 21 70 0 0
UNITED CONTL HLDGS INC COM 910047109 2,494 40,974 SH   DFND 23 24,106 0 16,868
UNITED CONTL HLDGS INC COM 910047109 9,405 154,478 SH   DFND 3 142,339 0 12,139
UNITED CONTL HLDGS INC COM 910047109 4,566 75,000 SH Put DFND 3 75,000 0 0
UNITED CONTL HLDGS INC COM 910047109 10 165 SH   DFND 5 165 0 0
UNITED CONTL HLDGS INC COM 910047109 365 6,000 SH Call DFND 5 6,000 0 0
UNITED CONTL HLDGS INC COM 910047109 18 295 SH   DFND 19 295 0 0
UNITED CONTL HLDGS INC COM 910047109 32 532 SH   SOLE   532 0 0
UNITED FINL BANCORP INC NEW COM 910304104 85 4,621 SH   DFND 2 4,621 0 0
UNITED FINL BANCORP INC NEW COM 910304104 17 951 SH   DFND 3 151 0 800
UNITED FIRE GROUP INC COM 910340108 602 13,141 SH   DFND 1 13,141 0 0
UNITED FIRE GROUP INC COM 910340108 8 176 SH   DFND 2 176 0 0
UNITED FIRE GROUP INC COM 910340108 1,898 41,430 SH   DFND 21 41,430 0 0
UNITED GUARDIAN INC COM 910571108 2 100 SH   DFND 3 100 0 0
UNITED INS HLDGS CORP COM 910710102 31 1,894 SH   DFND 2 1,894 0 0
UNITED INS HLDGS CORP COM 910710102 86 5,251 SH   DFND 3 5,251 0 0
UNITED INS HLDGS CORP COM 910710102 0 2 SH   DFND 5 2 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 375 SH   DFND 2 375 0 0
UNITED NAT FOODS INC COM 911163103 38 918 SH   DFND 15 918 0 0
UNITED NAT FOODS INC COM 911163103 303 7,274 SH   DFND 2 7,274 0 0
UNITED NAT FOODS INC COM 911163103 0 4 SH   DFND 21 4 0 0
UNITED NAT FOODS INC COM 911163103 776 18,667 SH   DFND 3 18,185 0 482
UNITED NAT FOODS INC COM 911163103 26,172 629,283 SH   DFND 4 0 335,937 293,346
UNITED NAT FOODS INC COM 911163103 262 6,300 SH   DFND 5 6,300 0 0
UNITED NAT FOODS INC COM 911163103 46 1,100 SH   SOLE   1,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 35,925 299,149 SH   DFND 1 299,149 0 0
UNITED PARCEL SERVICE INC CL B 911312106 48 400 SH   DFND 13 400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,324 11,028 SH   DFND 15 11,028 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,621 13,500 SH Call DFND 2 13,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 468 3,900 SH Put DFND 2 3,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,873 82,217 SH   DFND 21 81,990 0 227
UNITED PARCEL SERVICE INC CL B 911312106 88 730 SH   DFND 23 730 0 0
UNITED PARCEL SERVICE INC CL B 911312106 65 545 SH   DFND 24 0 0 545
UNITED PARCEL SERVICE INC CL B 911312106 251,116 2,091,065 SH   DFND 3 1,814,293 0 276,772
UNITED PARCEL SERVICE INC CL B 911312106 30,611 254,900 SH Call DFND 3 254,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,727 81,000 SH Put DFND 3 81,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 105,660 879,836 SH   DFND 5 879,836 0 0
UNITED PARCEL SERVICE INC CL B 911312106 356 2,964 SH   DFND 7 0 2,964 0
UNITED PARCEL SERVICE INC CL B 911312106 2,942 24,499 SH   DFND 8 20,999 3,500 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 0 1 SH   DFND 2 1 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 20,172 967,464 SH   DFND 4 0 741,093 226,371
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 16 795 SH   DFND 2 795 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 77 690 SH   DFND 21 639 0 51
UNIVERSAL HLTH SVCS INC CL B 913903100 1,036 9,337 SH   DFND 3 8,461 0 876
UNIVERSAL HLTH SVCS INC CL B 913903100 1,201 10,822 SH   DFND 5 10,822 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 54 487 SH   DFND 8 487 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 0 13 SH   DFND 2 13 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 66 19,100 SH   DFND 4 0 19,100 0
UNIVEST CORP PA COM 915271100 73 2,273 SH   DFND 2 2,273 0 0
UNIVEST CORP PA COM 915271100 25,708 803,380 SH   DFND 23 701,041 0 102,339
UNIVEST CORP PA COM 915271100 2,338 73,049 SH   DFND 26;23 0 0 73,049
UNUM GROUP COM 91529Y106 38 734 SH   DFND 1 734 0 0
UNUM GROUP COM 91529Y106 300 5,876 SH   DFND 15 5,876 0 0
UNUM GROUP COM 91529Y106 130 2,543 SH   DFND 21 2,542 0 1
UNUM GROUP COM 91529Y106 17,071 333,875 SH   DFND 23 314,832 0 19,043
UNUM GROUP COM 91529Y106 9,281 181,516 SH   DFND 3 171,312 0 10,204
UNUM GROUP COM 91529Y106 578 11,300 SH Call DFND 3 11,300 0 0
UNUM GROUP COM 91529Y106 5,509 107,747 SH   DFND 5 107,747 0 0
UNUM GROUP COM 91529Y106 15 300 SH   DFND 7 0 300 0
UNUM GROUP COM 91529Y106 480 9,384 SH   DFND 8 9,384 0 0
UNUM GROUP COM 91529Y106 15 292 SH   DFND 19 292 0 0
UNUM GROUP COM 91529Y106 1 13 SH   OTR 19 0 0 13
UNUM GROUP COM 91529Y106 1,330 26,017 SH   DFND 26;23 0 0 26,017
UPLAND SOFTWARE INC COM 91544A109 12 586 SH   DFND 2 586 0 0
UPLAND SOFTWARE INC COM 91544A109 2 101 SH   DFND 5 101 0 0
UR ENERGY INC COM 91688R108 8 14,400 SH   DFND 5 14,400 0 0
URANIUM ENERGY CORP COM 916896103 17 12,017 SH   DFND 2 12,017 0 0
URANIUM ENERGY CORP COM 916896103 9 6,600 SH   DFND 3 6,600 0 0
URANIUM ENERGY CORP COM 916896103 3 2,000 SH   DFND 19 2,000 0 0
URBAN OUTFITTERS INC COM 917047102 98 4,091 SH   DFND 2 4,091 0 0
URBAN OUTFITTERS INC COM 917047102 2 63 SH   DFND 21 63 0 0
URBAN OUTFITTERS INC COM 917047102 460 19,248 SH   DFND 3 19,140 0 108
URBAN OUTFITTERS INC COM 917047102 6,138 256,800 SH Call DFND 3 256,800 0 0
URBAN OUTFITTERS INC COM 917047102 49 2,050 SH   DFND 5 2,050 0 0
URBAN OUTFITTERS INC COM 917047102 57 2,400 SH   SOLE   2,400 0 0
URBAN EDGE PPTYS COM 91704F104 334 13,860 SH   DFND 2 13,860 0 0
URBAN EDGE PPTYS COM 91704F104 24 986 SH   DFND 3 986 0 0
URBAN EDGE PPTYS COM 91704F104 1 38 SH   OTR 19 0 0 38
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 160 1,861 SH   DFND 3 1,195 0 666
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 51,465 599,831 SH   DFND 4 0 385,725 214,106
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 751 8,757 SH   DFND 5 8,757 0 0
TEXAS INSTRS INC COM 882508104 493 5,500 SH   DFND   5,500 0 0
TEXAS INSTRS INC COM 882508104 223,503 2,493,341 SH   DFND 1 2,493,341 0 0
TEXAS INSTRS INC COM 882508104 3,466 38,666 SH   DFND 15 38,666 0 0
TEXAS INSTRS INC COM 882508104 278 3,100 SH Put DFND 2 3,100 0 0
TEXAS INSTRS INC COM 882508104 9,352 104,334 SH   DFND 21 100,303 0 4,031
TEXAS INSTRS INC COM 882508104 3,275 36,538 SH   DFND 23 34,209 0 2,329
TEXAS INSTRS INC COM 882508104 103 1,150 SH   DFND 24 0 0 1,150
TEXAS INSTRS INC COM 882508104 234,922 2,620,733 SH   DFND 3 2,395,240 0 225,493
TEXAS INSTRS INC COM 882508104 56,016 624,900 SH Call DFND 3 624,900 0 0
TEXAS INSTRS INC COM 882508104 1,721 19,200 SH Put DFND 3 19,200 0 0
TEXAS INSTRS INC COM 882508104 84,643 944,256 SH   DFND 5 944,256 0 0
TEXAS INSTRS INC COM 882508104 5,054 56,386 SH   DFND 7 0 56,386 0
TEXAS INSTRS INC COM 882508104 3,204 35,744 SH   DFND 8 28,990 6,754 0
TEXAS INSTRS INC COM 882508104 94 1,050 SH   DFND 9 1,050 0 0
TEXAS INSTRS INC COM 882508104 6,852 76,443 SH   DFND 19 76,443 0 0
TEXAS INSTRS INC COM 882508104 47 525 SH   OTR 19 475 0 50
TEXAS INSTRS INC COM 882508104 245 2,731 SH   DFND 29 2,731 0 0
TEXAS INSTRS INC COM 882508104 30 330 SH   OTR 23 330 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 91 225 SH   DFND 21 225 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,154 2,855 SH   DFND 3 2,805 0 50
TEXAS PAC LD TR SUB CTF PROP I T 882610108 101 250 SH   DFND 5 250 0 0
TEXAS ROADHOUSE INC COM 882681109 36 731 SH   DFND 15 731 0 0
TEXAS ROADHOUSE INC COM 882681109 478 9,725 SH   DFND 2 9,725 0 0
TEXAS ROADHOUSE INC COM 882681109 9 188 SH   DFND 21 188 0 0
TEXAS ROADHOUSE INC COM 882681109 680 13,843 SH   DFND 3 13,516 0 327
TEXAS ROADHOUSE INC COM 882681109 34,872 709,653 SH   DFND 4 0 377,660 331,993
TEXAS ROADHOUSE INC COM 882681109 2 41 SH   DFND 19 41 0 0
THAI FD INC COM 882904105 523 53,743 SH   DFND 3 53,743 0 0
THAI FD INC COM 882904105 2 165 SH   DFND 5 165 0 0
TEXTRON INC COM 883203101 142 2,628 SH   DFND 15 2,628 0 0
TEXTRON INC COM 883203101 821 15,236 SH   DFND 21 14,436 0 800
TEXTRON INC COM 883203101 5,824 108,087 SH   DFND 3 106,292 0 1,795
TEXTRON INC COM 883203101 192 3,557 SH   DFND 5 3,557 0 0
TEXTRON INC COM 883203101 3,898 72,348 SH   DFND 19 72,348 0 0
TEXTRON INC COM 883203101 147 2,730 SH   OTR 19 2,730 0 0
TG THERAPEUTICS INC COM 88322Q108 1 117 SH   DFND 15 117 0 0
URBAN ONE INC CL D NON VTG 91705J204 0 22 SH   DFND 2 22 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 0 1 SH   DFND 2 1 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 2 100 SH   DFND 3 100 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 211 9,728 SH   DFND 1 9,728 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 59 2,730 SH   DFND 2 2,730 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 976 44,968 SH   DFND 3 34,280 0 10,688
URSTADT BIDDLE PPTYS INC CL A 917286205 234 10,800 SH   DFND 4 0 10,800 0
US ECOLOGY INC COM 91732J102 107 1,989 SH   DFND 2 1,989 0 0
USCF FDS TR US 3X OIL FD 91733T307 2,962 100,000 SH   DFND 3 100,000 0 0
USCF FDS TR US 3X SHRT OIL 91733T406 1,884 100,000 SH   DFND 3 100,000 0 0
UTAH MED PRODS INC COM 917488108 21 284 SH   DFND 2 284 0 0
UTAH MED PRODS INC COM 917488108 76 1,035 SH   DFND 3 935 0 100
V F CORP COM 918204108 1,691 26,598 SH   DFND 1 26,598 0 0
V F CORP COM 918204108 285 4,479 SH   DFND 15 4,479 0 0
V F CORP COM 918204108 375 5,899 SH   DFND 21 5,775 0 124
V F CORP COM 918204108 114 1,800 SH   DFND 23 1,800 0 0
V F CORP COM 918204108 16,587 260,920 SH   DFND 3 238,199 0 22,721
V F CORP COM 918204108 8,232 129,500 SH Put DFND 3 129,500 0 0
V F CORP COM 918204108 9,244 145,410 SH   DFND 4 0 0 145,410
V F CORP COM 918204108 17,902 281,615 SH   DFND 5 281,615 0 0
V F CORP COM 918204108 2,143 33,711 SH   DFND 7 0 33,711 0
V F CORP COM 918204108 1,354 21,295 SH   DFND 8 17,805 3,490 0
V F CORP COM 918204108 18 280 SH   DFND 9 280 0 0
V F CORP COM 918204108 145 2,274 SH   DFND 19 2,274 0 0
V F CORP COM 918204108 83 1,312 SH   OTR 19 0 0 1,312
V F CORP COM 918204108 48 753 SH   DFND 29 753 0 0
VBI VACCINES INC COM NEW 91822J103 9 2,218 SH   DFND 2 2,218 0 0
VBI VACCINES INC COM NEW 91822J103 1 200 SH   DFND 3 200 0 0
VBI VACCINES INC COM NEW 91822J103 7 1,944 SH   DFND 5 1,944 0 0
VEON LTD SPONSORED ADR 91822M106 4 962 SH   DFND 13 962 0 0
VEON LTD SPONSORED ADR 91822M106 13 3,150 SH   DFND 11 3,150 0 0
VEON LTD SPONSORED ADR 91822M106 1 341 SH   DFND 3 341 0 0
VEON LTD SPONSORED ADR 91822M106 1,351 323,291 SH   DFND 5 323,291 0 0
VEON LTD SPONSORED ADR 91822M106 7 1,557 SH   DFND 8 1,557 0 0
VSE CORP COM 918284100 39 681 SH   DFND 2 681 0 0
VOXX INTL CORP CL A 91829F104 15 1,707 SH   DFND 2 1,707 0 0
VOXX INTL CORP CL A 91829F104 198 23,100 SH   DFND 4 0 23,100 0
VTV THERAPEUTICS INC CL A 918385105 4 615 SH   DFND 2 615 0 0
VWR CORP COM 91843L103 10 288 SH   DFND 21 288 0 0
VWR CORP COM 91843L103 3 93 SH   DFND 3 93 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2 19 SH   DFND 9 19 0 0
UNITED PARCEL SERVICE INC CL B 911312106 508 4,231 SH   DFND 19 4,231 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3 29 SH   OTR 19 0 0 29
UNITED PARCEL SERVICE INC CL B 911312106 382 3,184 SH   DFND 29 3,184 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3 24 SH   SOLE   24 0 0
UNITED RENTALS INC COM 911363109 16,461 118,644 SH   DFND 1 118,644 0 0
UNITED RENTALS INC COM 911363109 15 107 SH   DFND 15 107 0 0
UNITED RENTALS INC COM 911363109 253 1,820 SH   DFND 21 1,820 0 0
UNITED RENTALS INC COM 911363109 11,067 79,768 SH   DFND 3 75,154 0 4,614
UNITED RENTALS INC COM 911363109 14,469 104,287 SH   DFND 5 104,287 0 0
UNITED RENTALS INC COM 911363109 26 190 SH   DFND 7 0 190 0
UNITED RENTALS INC COM 911363109 392 2,822 SH   DFND 8 2,822 0 0
UNITED RENTALS INC COM 911363109 709 5,110 SH   DFND 19 5,110 0 0
UNITED RENTALS INC COM 911363109 14 100 SH   SOLE   100 0 0
UNITED SECURITY BANCSHARES C COM 911460103 11 1,202 SH   DFND 2 1,202 0 0
UNITED STATES ANTIMONY CORP COM 911549103 0 53 SH   DFND 2 53 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 43 2,830 SH   DFND 11 2,830 0 0
UNITED STATES CELLULAR CORP COM 911684108 144 4,079 SH   DFND 1 4,079 0 0
UNITED STATES CELLULAR CORP COM 911684108 4 100 SH   DFND 3 100 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,163 54,014 SH   DFND 3 48,326 0 5,688
U S ENERGY CORP WYO COM NEW 911805208 0 1 SH   DFND 2 1 0 0
UNITED STATES LIME & MINERAL COM 911922102 12 145 SH   DFND 2 145 0 0
US FOODS HLDG CORP COM 912008109 11 430 SH   DFND 21 430 0 0
US FOODS HLDG CORP COM 912008109 14 527 SH   DFND 3 527 0 0
US FOODS HLDG CORP COM 912008109 128 4,787 SH   DFND 5 4,787 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 9 1,420 SH   DFND   1,420 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 167 25,353 SH   DFND 3 6,002 0 19,351
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 0 30 SH   DFND 5 30 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 587 56,300 SH Call DFND 2 56,300 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 801 76,800 SH Put DFND 2 76,800 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 28 2,700 SH   DFND 23 2,700 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2,144 205,517 SH   DFND 3 200,477 0 5,040
UNITED STATES OIL FUND LP UNITS 91232N108 41,113 3,941,800 SH Call DFND 3 3,941,800 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 45,427 4,355,400 SH Put DFND 3 4,355,400 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 17,470 1,674,951 SH   SOLE   1,674,951 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2,608 250,000 SH Call SOLE   250,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 5,215 500,000 SH Put SOLE   500,000 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 1 60 SH   DFND 3 60 0 0
TG THERAPEUTICS INC COM 88322Q108 51 4,324 SH   DFND 2 4,324 0 0
TG THERAPEUTICS INC COM 88322Q108 11 900 SH   DFND 3 900 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 0 15 SH   DFND 2 15 0 0
THERAPEUTICSMD INC COM 88338N107 65 12,262 SH   DFND 2 12,262 0 0
THERAPEUTICSMD INC COM 88338N107 90 16,940 SH   DFND 3 16,340 0 600
THERAPEUTICSMD INC COM 88338N107 3 600 SH   DFND 5 600 0 0
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 6 1,000 SH   DFND 3 1,000 0 0
THE TRADE DESK INC COM CL A 88339J105 1 14 SH   DFND 15 14 0 0
THE TRADE DESK INC COM CL A 88339J105 124 2,021 SH   DFND 2 2,021 0 0
THE TRADE DESK INC COM CL A 88339J105 506 8,221 SH   DFND 3 7,771 0 450
THE TRADE DESK INC COM CL A 88339J105 189 3,067 SH   DFND 5 3,067 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 814 4,300 SH   DFND   0 4,300 0
THERMO FISHER SCIENTIFIC INC COM 883556102 61,305 324,024 SH   DFND 1 324,024 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,023 5,409 SH   DFND 15 5,409 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 92,227 487,458 SH   DFND 21 465,454 0 22,004
THERMO FISHER SCIENTIFIC INC COM 883556102 54 285 SH   DFND 23 285 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 47,564 251,395 SH   DFND 24 90,880 0 160,515
THERMO FISHER SCIENTIFIC INC COM 883556102 27,155 143,527 SH   DFND 3 136,927 0 6,600
THERMO FISHER SCIENTIFIC INC COM 883556102 80,379 424,838 SH   DFND 5 424,838 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,885 25,819 SH   DFND 7 0 25,819 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,442 18,192 SH   DFND 8 17,432 760 0
THERMO FISHER SCIENTIFIC INC COM 883556102 51,450 271,934 SH   DFND 19 271,684 0 250
THERMO FISHER SCIENTIFIC INC COM 883556102 490 2,589 SH   OTR 19 2,021 0 568
THERMO FISHER SCIENTIFIC INC COM 883556102 809 4,274 SH   DFND 29 4,274 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,931 15,492 SH   SOLE   15,492 0 0
THERMON GROUP HLDGS INC COM 88362T103 51 2,862 SH   DFND 2 2,862 0 0
THESTREET INC COM 88368Q103 0 23 SH   DFND 2 23 0 0
THOMSON REUTERS CORP COM 884903105 3,364 73,322 SH   DFND   73,322 0 0
THOMSON REUTERS CORP COM 884903105 496,806 10,828,376 SH   DFND 1 10,828,376 0 0
THOMSON REUTERS CORP COM 884903105 97 2,112 SH   DFND 11 2,112 0 0
THOMSON REUTERS CORP COM 884903105 5 111 SH   DFND 2 111 0 0
THOMSON REUTERS CORP COM 884903105 21 448 SH   DFND 21 448 0 0
THOMSON REUTERS CORP COM 884903105 665 14,497 SH   DFND 3 13,845 0 652
THOMSON REUTERS CORP COM 884903105 238,022 5,187,926 SH   DFND 5 5,187,926 0 0
THOMSON REUTERS CORP COM 884903105 5,964 130,000 SH Put DFND 5 130,000 0 0
THOMSON REUTERS CORP COM 884903105 24,328 530,262 SH   DFND 7 0 530,262 0
VENTAS INC COM 92276F100 64 982 SH   DFND 19 982 0 0
VENTAS INC COM 92276F100 102 1,567 SH   OTR 19 0 0 1,567
UNITED STATES STL CORP NEW COM 912909108 8 300 SH   DFND 15 300 0 0
UNITED STATES STL CORP NEW COM 912909108 1,656 64,540 SH   DFND 2 64,540 0 0
UNITED STATES STL CORP NEW COM 912909108 257 10,000 SH Call DFND 2 10,000 0 0
UNITED STATES STL CORP NEW COM 912909108 2,823 110,000 SH Put DFND 2 110,000 0 0
UNITED STATES STL CORP NEW COM 912909108 13 508 SH   DFND 21 508 0 0
UNITED STATES STL CORP NEW COM 912909108 13,330 519,471 SH   DFND 3 512,147 0 7,324
UNITED STATES STL CORP NEW COM 912909108 1,078 42,000 SH Call DFND 3 42,000 0 0
UNITED STATES STL CORP NEW COM 912909108 58,980 2,298,500 SH Put DFND 3 2,298,500 0 0
UNITED STATES STL CORP NEW COM 912909108 2,717 105,903 SH   DFND 5 105,903 0 0
UNITED STATES STL CORP NEW COM 912909108 198 7,720 SH   DFND 8 7,720 0 0
UNITED STATES STL CORP NEW COM 912909108 12 455 SH   DFND 19 455 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,648 14,193 SH   DFND   14,193 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,132 104,517 SH   DFND 1 104,517 0 0
UNITED TECHNOLOGIES CORP COM 913017109 116 1,000 SH   DFND 13 1,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 186 1,600 SH   DFND 14 1,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,493 12,863 SH   DFND 15 12,863 0 0
UNITED TECHNOLOGIES CORP COM 913017109 116 1,000 SH   DFND 11 1,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,459 21,183 SH   DFND 2 21,183 0 0
UNITED TECHNOLOGIES CORP COM 913017109 197 1,700 SH Call DFND 2 1,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,347 11,600 SH Put DFND 2 11,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,012 34,562 SH   DFND 21 33,712 0 850
UNITED TECHNOLOGIES CORP COM 913017109 1,158 9,975 SH   DFND 23 8,093 0 1,882
UNITED TECHNOLOGIES CORP COM 913017109 158 1,360 SH   DFND 24 0 0 1,360
UNITED TECHNOLOGIES CORP COM 913017109 64,233 553,354 SH   DFND 3 481,496 0 71,858
UNITED TECHNOLOGIES CORP COM 913017109 2,844 24,500 SH Call DFND 3 24,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 91,367 787,106 SH   DFND 5 787,106 0 0
UNITED TECHNOLOGIES CORP COM 913017109 525 4,521 SH   DFND 7 0 4,521 0
UNITED TECHNOLOGIES CORP COM 913017109 3,864 33,289 SH   DFND 8 27,484 5,805 0
UNITED TECHNOLOGIES CORP COM 913017109 74 640 SH   DFND 9 640 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,366 11,764 SH   DFND 19 11,764 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3 25 SH   OTR 19 0 0 25
UNITED THERAPEUTICS CORP DEL COM 91307C102 23,556 201,009 SH   DFND 1 201,009 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 44 374 SH   DFND 15 374 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 289 2,464 SH   DFND 2 2,464 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 14 117 SH   DFND 21 117 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 13 115 SH   DFND 23 115 0 0
WELLS FARGO CO NEW COM 949746101 877 15,905 SH   OTR 32 15,905 0 0
WELLS FARGO CO NEW COM 949746101 407 7,375 SH   SOLE   7,375 0 0
VWR CORP COM 91843L103 96 2,902 SH   DFND 5 2,902 0 0
VWR CORP COM 91843L103 2 46 SH   DFND 9 46 0 0
VWR CORP COM 91843L103 2 69 SH   OTR 19 0 0 69
VWR CORP COM 91843L103 33 1,000 SH   SOLE   1,000 0 0
VAALCO ENERGY INC COM NEW 91851C201 2 2,000 SH   DFND 15 2,000 0 0
VAALCO ENERGY INC COM NEW 91851C201 173 210,977 SH   DFND 3 189,400 0 21,577
VAALCO ENERGY INC COM NEW 91851C201 332 404,500 SH   DFND 5 404,500 0 0
VAIL RESORTS INC COM 91879Q109 18 81 SH   DFND 15 81 0 0
VAIL RESORTS INC COM 91879Q109 51 222 SH   DFND 21 222 0 0
VAIL RESORTS INC COM 91879Q109 5,247 23,000 SH   DFND 23 20,480 0 2,520
VAIL RESORTS INC COM 91879Q109 9,571 41,958 SH   DFND 3 40,159 0 1,799
VAIL RESORTS INC COM 91879Q109 2,047 8,975 SH   DFND 5 8,975 0 0
VAIL RESORTS INC COM 91879Q109 2 9 SH   DFND 7 0 9 0
VAIL RESORTS INC COM 91879Q109 34 149 SH   DFND 8 149 0 0
VAIL RESORTS INC COM 91879Q109 3,097 13,578 SH   DFND 28;23 13,578 0 0
VALHI INC NEW COM 918905100 5 2,246 SH   DFND 2 2,246 0 0
VALHI INC NEW COM 918905100 3 1,408 SH   DFND 3 1,408 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,947 415,015 SH   DFND 1 415,015 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 79 5,500 SH   DFND 14 5,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 57 4,000 SH   DFND 15 4,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 91 6,320 SH   DFND 2 6,320 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 10 700 SH Call DFND 2 700 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 148 10,300 SH Put DFND 2 10,300 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 16 1,102 SH   DFND 21 1,102 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 372 25,979 SH   DFND 3 19,579 0 6,400
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,334 442,000 SH Call DFND 3 442,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,230 295,195 SH   DFND 5 295,195 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 79 5,500 SH   DFND 8 5,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 16,987 1,185,391 SH   SOLE   1,185,391 0 0
VALE S A ADR 91912E105 13 1,256 SH   DFND 13 1,256 0 0
VALE S A ADR 91912E105 1 124 SH   DFND 15 124 0 0
VALE S A ADR 91912E105 66 6,600 SH   DFND 11 6,600 0 0
VALE S A ADR 91912E105 198 19,643 SH   DFND 2 19,643 0 0
VALE S A ADR 91912E105 1,281 127,178 SH   DFND 3 53,818 0 73,360
VALE S A ADR 91912E105 1,511 150,000 SH Call DFND 3 150,000 0 0
VALE S A ADR 91912E105 504 50,000 SH Put DFND 3 50,000 0 0
VALE S A ADR 91912E105 1,772 175,944 SH   DFND 5 175,944 0 0
VALE S A ADR 91912E105 68 6,732 SH   DFND 7 0 6,732 0
VALE S A ADR 91912E105 9,383 931,791 SH   DFND 16 931,791 0 0
VENTAS INC COM 92276F100 34 521 SH   DFND 29 521 0 0
VENTAS INC COM 92276F100 326 5,000 SH   SOLE   5,000 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 72 1,400 SH   DFND 2 1,400 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 13,098 253,552 SH   DFND 3 253,552 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 232 4,500 SH   DFND 8 4,500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,905 12,588 SH   DFND   7,840 4,748 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,334 53,450 SH   DFND 1 53,450 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,548 11,043 SH   DFND 13 9,473 1,570 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,805 12,155 SH   DFND 14 12,155 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 564 2,444 SH   DFND 15 2,444 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 357 1,545 SH   DFND 11 1,545 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42,918 185,987 SH   DFND 2 185,987 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,184 13,796 SH   DFND 21 11,793 0 2,003
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,590 32,892 SH   DFND 24 42 0 32,850
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 117,386 508,693 SH   DFND 3 448,320 0 60,373
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,474 93,056 SH   DFND 5 93,056 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35,854 155,375 SH   DFND 7 0 155,375 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,654 7,168 SH   DFND 8 5,505 1,663 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,160 18,027 SH   DFND 19 18,027 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 65 282 SH   DFND 29 282 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 282 1,221 SH   DFND 18 1,221 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 268 2,533 SH   DFND 15 2,533 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 225 2,129 SH   DFND 2 2,129 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20,197 191,188 SH   DFND 21 183,059 0 8,129
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,474 51,819 SH   DFND 23 6,364 0 45,455
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 44 415 SH   DFND 24 275 0 140
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14,015 132,672 SH   DFND 3 105,416 0 27,256
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 440 4,161 SH   DFND 5 4,161 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 231 2,186 SH   DFND 8 1,996 190 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,033 9,775 SH   DFND 19 9,775 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20,526 168,593 SH   DFND 21 161,163 0 7,430
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,669 62,992 SH   DFND 23 8,377 0 54,615
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,979 57,325 SH   DFND 3 47,550 0 9,775
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 161 1,325 SH   DFND 5 1,325 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,151 9,454 SH   DFND 19 9,454 0 0
VANGUARD INDEX FDS REIT ETF 922908553 11,264 135,568 SH   DFND 1 135,568 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,183 14,237 SH   DFND 15 14,237 0 0
VANGUARD INDEX FDS REIT ETF 922908553 83 1,000 SH   DFND 2 1,000 0 0
WELLS FARGO CO NEW *W EXP 10/28/201 949746119 280 13,000 SH   DFND 3 13,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 132 100 PRN   DFND   100 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 11 8 PRN   DFND 21 8 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 24,132 18,351 PRN   DFND 24 7,437 0 10,914
WELLS FARGO CO NEW PERP PFD CNV A 949746804 10,385 7,897 PRN   DFND 3 7,639 0 258
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,383 1,812 PRN   DFND 5 1,812 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 59 45 PRN   DFND 8 45 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 526 60,083 SH   DFND 3 57,715 0 2,368
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 44 5,000 SH   DFND 19 5,000 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 4 467 SH   OTR 19 0 0 467
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 1 164 SH   DFND 21 164 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 632 100,786 SH   DFND 3 100,502 0 284
WELLS FARGO MULTI SECTOR INC COM 94987D101 40 2,990 SH   DFND 15 2,990 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 7,996 595,851 SH   DFND 3 552,671 0 43,180
WELLS FARGO MULTI SECTOR INC COM 94987D101 27 2,025 SH   DFND 5 2,025 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 3 258 SH   OTR 19 0 0 258
WELLTOWER INC COM 95040Q104 1,750 24,905 SH   DFND   24,905 0 0
WELLTOWER INC COM 95040Q104 2,080 29,598 SH   DFND 1 29,598 0 0
WELLTOWER INC COM 95040Q104 1,400 19,923 SH   DFND 15 19,923 0 0
WELLTOWER INC COM 95040Q104 107,483 1,529,352 SH   DFND 21 1,475,737 0 53,615
WELLTOWER INC COM 95040Q104 49 700 SH   DFND 24 0 0 700
WELLTOWER INC COM 95040Q104 163,529 2,326,815 SH   DFND 3 2,072,790 0 254,025
WELLTOWER INC COM 95040Q104 25,948 369,203 SH   DFND 5 369,203 0 0
WELLTOWER INC COM 95040Q104 7 100 SH   DFND 7 0 100 0
WELLTOWER INC COM 95040Q104 335 4,770 SH   DFND 8 4,770 0 0
WELLTOWER INC COM 95040Q104 17,082 243,063 SH   DFND 19 242,948 0 115
WELLTOWER INC COM 95040Q104 139 1,977 SH   OTR 19 1,067 0 910
WELLTOWER INC COM 95040Q104 823 11,713 SH   DFND 29 11,713 0 0
WELLTOWER INC COM 95040Q104 366 5,205 SH   SOLE   5,205 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 14 220 PRN   DFND 21 220 0 0
WENDYS CO COM 95058W100 9 600 SH   DFND 15 600 0 0
WENDYS CO COM 95058W100 154 9,941 SH   DFND 2 9,941 0 0
WENDYS CO COM 95058W100 105 6,765 SH   DFND 21 6,765 0 0
WENDYS CO COM 95058W100 2 140 SH   DFND 23 0 0 140
WENDYS CO COM 95058W100 243 15,630 SH   DFND 3 14,530 0 1,100
WENDYS CO COM 95058W100 9 600 SH Put DFND 3 600 0 0
WENDYS CO COM 95058W100 82 5,275 SH   DFND 5 5,275 0 0
WENDYS CO COM 95058W100 16 1,000 SH   DFND 19 1,000 0 0
WERNER ENTERPRISES INC COM 950755108 238 6,525 SH   DFND 2 6,525 0 0
VALE S A ADR REPSTG PFD 91912E204 39 4,212 SH   DFND 2 4,212 0 0
VALE S A ADR REPSTG PFD 91912E204 12 1,235 SH   DFND 5 1,235 0 0
VALERO ENERGY CORP NEW COM 91913Y100 609 7,910 SH   DFND   7,910 0 0
VALERO ENERGY CORP NEW COM 91913Y100 124,795 1,622,189 SH   DFND 1 1,622,189 0 0
VALERO ENERGY CORP NEW COM 91913Y100 399 5,187 SH   DFND 15 5,187 0 0
VALERO ENERGY CORP NEW COM 91913Y100 869 11,300 SH   DFND 2 11,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 408 5,300 SH Call DFND 2 5,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,808 23,500 SH Put DFND 2 23,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,704 22,147 SH   DFND 21 22,147 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,633 21,229 SH   DFND 23 17,427 0 3,802
VALERO ENERGY CORP NEW COM 91913Y100 15 200 SH   DFND 24 0 0 200
VALERO ENERGY CORP NEW COM 91913Y100 20,577 267,479 SH   DFND 3 247,735 0 19,744
VALERO ENERGY CORP NEW COM 91913Y100 83,069 1,079,800 SH Call DFND 3 1,079,800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 37,219 483,800 SH Put DFND 3 483,800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12,598 163,759 SH   DFND 5 163,759 0 0
VALERO ENERGY CORP NEW COM 91913Y100 281 3,650 SH   DFND 8 3,650 0 0
VALERO ENERGY CORP NEW COM 91913Y100 501 6,512 SH   DFND 19 6,512 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1 18 SH   OTR 19 0 0 18
VALERO ENERGY CORP NEW COM 91913Y100 0 1 SH   SOLE   1 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 978 22,362 SH   DFND 3 22,262 0 100
VALLEY NATL BANCORP COM 919794107 1 100 SH   DFND 15 100 0 0
VALLEY NATL BANCORP COM 919794107 438 36,362 SH   DFND 2 36,362 0 0
VALLEY NATL BANCORP COM 919794107 181 15,041 SH   DFND 21 15,041 0 0
VALLEY NATL BANCORP COM 919794107 94 7,786 SH   DFND 3 5,300 0 2,486
VALLEY NATL BANCORP COM 919794107 20 1,700 SH   SOLE   1,700 0 0
VALMONT INDS INC COM 920253101 44 277 SH   DFND 15 277 0 0
VALMONT INDS INC COM 920253101 196 1,242 SH   DFND 2 1,242 0 0
VALMONT INDS INC COM 920253101 8 49 SH   DFND 21 49 0 0
VALMONT INDS INC COM 920253101 1,831 11,580 SH   DFND 3 11,360 0 220
VALMONT INDS INC COM 920253101 3,115 19,703 SH   DFND 5 19,703 0 0
VALUE LINE INC COM 920437100 3 152 SH   DFND 2 152 0 0
VALVOLINE INC COM 92047W101 250 10,647 SH   DFND 2 10,647 0 0
VALVOLINE INC COM 92047W101 9 379 SH   DFND 21 379 0 0
VALVOLINE INC COM 92047W101 34,235 1,459,927 SH   DFND 23 1,329,169 0 130,758
VALVOLINE INC COM 92047W101 168 7,185 SH   DFND 3 7,185 0 0
VALVOLINE INC COM 92047W101 24 1,036 SH   DFND 5 1,036 0 0
VALVOLINE INC COM 92047W101 3,172 135,257 SH   DFND 26;23 0 0 135,257
VANECK MERK GOLD TRUST GOLD TRUST 921078101 5 400 SH   DFND 5 400 0 0
VANDA PHARMACEUTICALS INC COM 921659108 60 3,351 SH   DFND 2 3,351 0 0
VANDA PHARMACEUTICALS INC COM 921659108 69 3,840 SH   DFND 3 3,840 0 0
VANDA PHARMACEUTICALS INC COM 921659108 0 3 SH   DFND 5 3 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 25 1,100 SH   DFND 14 1,100 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 161 6,997 SH   DFND 11 6,997 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,818 166,284 SH   DFND 2 166,284 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 808 35,200 SH Call DFND 2 35,200 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 365 15,900 SH Put DFND 2 15,900 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 45 1,955 SH   DFND 21 1,955 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 186 8,115 SH   DFND 23 0 0 8,115
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 70,147 3,055,188 SH   DFND 3 2,949,153 0 106,035
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 33,253 1,448,300 SH Call DFND 3 1,448,300 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 162,550 7,079,700 SH Put DFND 3 7,079,700 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9,229 401,946 SH   DFND 5 401,946 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4 162 SH   DFND 7 0 162 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 255 11,127 SH   DFND 8 11,127 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 43 1,878 SH   DFND 19 1,878 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 254 6,015 SH   DFND 2 6,015 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 32 750 SH   DFND 3 750 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 13 305 SH   DFND 5 305 0 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 26 1,100 SH   DFND 3 600 0 500
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 69 2,785 SH   DFND 2 2,785 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 40,971 1,650,750 SH   DFND 21 1,624,367 0 26,383
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 5 200 SH   DFND 5 200 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 6,482 261,168 SH   DFND 19 261,168 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 56 2,265 SH   OTR 19 2,265 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 239 7,627 SH   DFND 15 7,627 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 6,810 217,505 SH   DFND 21 217,505 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 8,002 255,583 SH   DFND 3 231,224 0 24,359
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 48 1,531 SH   DFND 8 1,531 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 115 3,685 SH   DFND 19 3,685 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 53 1,700 SH   OTR 19 1,700 0 0
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 136 5,957 SH   DFND 2 5,957 0 0
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 9 400 SH   DFND 5 400 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 1,162 47,489 SH   DFND 2 47,489 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 489 20,000 SH   DFND 3 20,000 0 0
VANECK VECTORS ETF TR TREAS HEDGED HIG 92189F395 27 1,139 SH   DFND 2 1,139 0 0
VANECK VECTORS ETF TR TREAS HEDGED HIG 92189F395 24 1,000 SH   DFND 3 1,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7 300 SH   DFND 1 300 0 0
WERNER ENTERPRISES INC COM 950755108 3 89 SH   DFND 21 89 0 0
WERNER ENTERPRISES INC COM 950755108 77 2,113 SH   DFND 3 1,300 0 813
WESBANCO INC COM 950810101 153 3,737 SH   DFND 2 3,737 0 0
WESBANCO INC COM 950810101 366 8,924 SH   DFND 3 8,924 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 0 12 SH   DFND 15 12 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 47 4,985 SH   DFND 2 4,985 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 6 633 SH   DFND 3 633 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 8 860 SH   DFND 19 860 0 0
WESCO INTL INC COM 95082P105 0 7 SH   DFND 21 7 0 0
WESCO INTL INC COM 95082P105 932 15,994 SH   DFND 3 15,994 0 0
WESCO INTL INC COM 95082P105 246 4,219 SH   DFND 5 4,219 0 0
WESCO INTL INC COM 95082P105 6 95 SH   DFND 8 95 0 0
WEST BANCORPORATION INC CAP STK 95123P106 36 1,471 SH   DFND 2 1,471 0 0
WEST BANCORPORATION INC CAP STK 95123P106 146 6,000 SH   DFND 3 5,000 0 1,000
WEST CORP COM 952355204 92 3,903 SH   DFND 2 3,903 0 0
WEST CORP COM 952355204 9 400 SH   DFND 3 200 0 200
WEST CORP COM 952355204 166 7,081 SH   SOLE   7,081 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 50 521 SH   DFND 15 521 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 404 4,198 SH   DFND 2 4,198 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 14 148 SH   DFND 21 148 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,488 36,232 SH   DFND 23 34,274 0 1,958
WEST PHARMACEUTICAL SVSC INC COM 955306105 373 3,877 SH   DFND 3 3,687 0 190
WEST PHARMACEUTICAL SVSC INC COM 955306105 68,060 707,039 SH   DFND 4 0 500,822 206,217
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,266 13,156 SH   DFND 5 13,156 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,045 42,025 SH   DFND 28;23 42,025 0 0
WESTAMERICA BANCORPORATION COM 957090103 138 2,315 SH   DFND 2 2,315 0 0
WESTAMERICA BANCORPORATION COM 957090103 3 43 SH   DFND 21 43 0 0
WESTAMERICA BANCORPORATION COM 957090103 310 5,200 SH   DFND 3 5,200 0 0
WESTAR ENERGY INC COM 95709T100 383 7,718 SH   DFND 2 7,718 0 0
WESTAR ENERGY INC COM 95709T100 384 7,739 SH   DFND 21 7,169 0 570
WESTAR ENERGY INC COM 95709T100 9,606 193,675 SH   DFND 23 187,599 0 6,076
WESTAR ENERGY INC COM 95709T100 870 17,532 SH   DFND 3 16,551 0 981
WESTAR ENERGY INC COM 95709T100 647 13,037 SH   DFND 19 12,877 0 160
WESTAR ENERGY INC COM 95709T100 915 18,457 SH   DFND 26;23 0 0 18,457
WESTAR ENERGY INC COM 95709T100 5 100 SH   SOLE   100 0 0
WESTBURY BANCORP INC COM 95727P106 0 2 SH   DFND 2 2 0 0
WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 7 SH   DFND 2 7 0 0
WESTERN ALLIANCE BANCORP COM 957638109 12 223 SH   DFND 15 223 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 270 12,100 SH   DFND 13 12,100 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 312 14,000 SH   DFND 11 14,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 66 2,964 SH   DFND 2 2,964 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1 40 SH   DFND 21 40 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 511 22,946 SH   DFND 3 1,770 0 21,176
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 17,763 796,900 SH Call DFND 3 796,900 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 15,603 700,000 SH Put DFND 3 700,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,257 56,405 SH   DFND 5 56,405 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 76 3,426 SH   DFND 8 3,426 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,793 80,441 SH   SOLE   80,441 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 291 16,299 SH   DFND 3 14,834 0 1,465
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 88 4,400 SH   DFND 21 0 0 4,400
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 3,250 161,835 SH   DFND 3 161,635 0 200
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 38 1,900 SH   DFND 8 1,900 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 63 2,086 SH   DFND 21 2,086 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 100 3,285 SH   DFND 3 2,785 0 500
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 29 971 SH   DFND 5 971 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 21 687 SH   DFND 8 687 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 9 288 SH   DFND 19 288 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 880 34,178 SH   DFND 3 33,135 0 1,043
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 18 700 SH   DFND 15 700 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 246 9,743 SH   DFND 3 9,743 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 169 6,197 SH   DFND 3 5,197 0 1,000
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 62 2,790 SH   DFND 2 2,790 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 2 62 SH   DFND 21 62 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 4 160 SH   DFND 3 160 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 20 785 SH   DFND 5 785 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 111 5,776 SH   DFND 15 5,776 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 340 17,734 SH   DFND 2 17,734 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 531 27,669 SH   DFND 3 27,113 0 556
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 47 2,428 SH   DFND 5 2,428 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 30,912 1,610,000 SH   DFND 16 1,610,000 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 63 1,045 SH   DFND 3 945 0 100
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 8 133 SH   DFND 7 0 133 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 161 6,565 SH   DFND 2 6,565 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 66 3,770 SH   DFND 23 694 0 3,076
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 845 48,209 SH   DFND 3 27,738 0 20,471
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 358 17,915 SH   DFND 2 17,915 0 0
VANGUARD INDEX FDS REIT ETF 922908553 7,652 92,098 SH   DFND 21 86,959 0 5,139
VANGUARD INDEX FDS REIT ETF 922908553 29 350 SH   DFND 23 350 0 0
VANGUARD INDEX FDS REIT ETF 922908553 166 2,000 SH   DFND 24 0 0 2,000
VANGUARD INDEX FDS REIT ETF 922908553 42,506 511,569 SH   DFND 3 445,894 0 65,675
VANGUARD INDEX FDS REIT ETF 922908553 6,895 82,983 SH   DFND 5 82,983 0 0
VANGUARD INDEX FDS REIT ETF 922908553 37 450 SH   DFND 7 0 450 0
VANGUARD INDEX FDS REIT ETF 922908553 891 10,724 SH   DFND 8 10,724 0 0
VANGUARD INDEX FDS REIT ETF 922908553 36,800 442,895 SH   DFND 19 441,610 0 1,285
VANGUARD INDEX FDS REIT ETF 922908553 318 3,826 SH   OTR 19 3,776 0 50
VANGUARD INDEX FDS REIT ETF 922908553 206 2,477 SH   DFND 25 2,477 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,143 7,491 SH   DFND 2 7,491 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,141 14,024 SH   DFND 21 14,024 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,768 37,786 SH   DFND 23 7,157 0 30,629
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,136 46,750 SH   DFND 3 43,594 0 3,156
VANGUARD INDEX FDS SML CP GRW ETF 922908595 22 144 SH   DFND 5 144 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 596 3,902 SH   DFND 19 3,902 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 504 3,945 SH   DFND 2 3,945 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 43,987 344,211 SH   DFND 21 338,642 0 5,569
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,112 16,525 SH   DFND 23 4,803 0 11,722
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,254 80,243 SH   DFND 3 66,835 0 13,408
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,129 32,308 SH   DFND 5 32,308 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 380 2,971 SH   DFND 8 2,971 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,719 29,100 SH   DFND 19 29,100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 546 4,270 SH   OTR 19 4,270 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 431 2,930 SH   DFND   2,930 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 129 880 SH   DFND 11 0 880 0
VANGUARD INDEX FDS MID CAP ETF 922908629 23,110 157,214 SH   DFND 21 154,675 0 2,539
VANGUARD INDEX FDS MID CAP ETF 922908629 37,809 257,204 SH   DFND 3 184,259 0 72,945
VANGUARD INDEX FDS MID CAP ETF 922908629 1,723 11,724 SH   DFND 5 11,724 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 880 5,985 SH   DFND 8 5,985 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 406 2,764 SH   DFND 19 2,764 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 12 82 SH   DFND 29 82 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 807 5,490 SH   DFND 18 5,490 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 938 8,132 SH   DFND 21 8,132 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 48,949 424,171 SH   DFND 3 416,950 0 7,221
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,671 57,807 SH   DFND 5 57,807 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 29 255 SH   DFND 7 0 255 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 96 831 SH   DFND 8 831 0 0
WESTERN ALLIANCE BANCORP COM 957638109 37 706 SH   DFND 11 706 0 0
WESTERN ALLIANCE BANCORP COM 957638109 178 3,347 SH   DFND 21 3,169 0 178
WESTERN ALLIANCE BANCORP COM 957638109 7,313 137,770 SH   DFND 23 128,942 0 8,828
WESTERN ALLIANCE BANCORP COM 957638109 629 11,847 SH   DFND 24 0 0 11,847
WESTERN ALLIANCE BANCORP COM 957638109 4,130 77,811 SH   DFND 3 73,851 0 3,960
WESTERN ALLIANCE BANCORP COM 957638109 1,024 19,291 SH   DFND 5 19,291 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,137 21,420 SH   DFND 7 0 21,420 0
WESTERN ALLIANCE BANCORP COM 957638109 265 4,995 SH   DFND 8 3,200 1,795 0
WESTERN ALLIANCE BANCORP COM 957638109 9 170 SH   DFND 9 170 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,867 54,017 SH   DFND 27;23 54,017 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,878 91,894 SH   DFND 30;23 91,894 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,814 34,179 SH   OTR 23 0 0 34,179
WESTERN ALLIANCE BANCORP COM 957638109 5,059 95,306 SH   DFND 28;23 95,306 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 78 5,675 SH   DFND 3 5,675 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 47 2,703 SH   DFND 3 2,703 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 181 11,480 SH   DFND   11,480 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 24 1,500 SH   DFND 21 1,500 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,677 106,561 SH   DFND 3 106,337 0 224
WESTERN ASSET EMRG MKT DEBT COM 95766A101 773 49,088 SH   DFND 5 49,088 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 17 1,050 SH   DFND 8 1,050 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 10 637 SH   OTR 19 0 0 637
WESTERN ASSET GLB HI INCOME COM 95766B109 69 6,689 SH   DFND 3 6,170 0 519
WESTERN ASSET GLB HI INCOME COM 95766B109 1 91 SH   DFND 19 91 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 4 350 SH   OTR 19 0 0 350
WESTERN ASSET HIGH INCM FD I COM 95766J102 205 28,366 SH   DFND 3 27,016 0 1,350
WESTERN ASSET HIGH INCM OPP COM 95766K109 9 1,658 SH   DFND 21 1,658 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 2,154 419,895 SH   DFND 3 357,534 0 62,361
WESTERN ASSET HIGH INCM OPP COM 95766K109 48 9,401 SH   DFND 19 9,401 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 4 763 SH   OTR 19 0 0 763
WESTERN ASST MNGD MUN FD INC COM 95766M105 661 47,214 SH   DFND 3 43,467 0 3,747
WESTERN ASSET MUN HI INCM FD COM 95766N103 77 9,900 SH   DFND 3 9,900 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 0 63 SH   OTR 19 0 0 63
WESTERN ASST MN PRT FD INC COM 95766P108 286 18,505 SH   DFND 3 18,505 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1,800 155,857 SH   DFND 3 155,212 0 645
WESTERN ASSET CLYM INFL OPP COM 95766R104 2,691 238,565 SH   DFND 3 230,425 0 8,140
WESTERN ASSET INCOME FD COM 95766T100 28 1,725 SH   DFND 3 0 0 1,725
WESTERN ASSET MUN DEF OPP TR COM 95768A109 23 1,000 SH   DFND 21 1,000 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 6,908 345,929 SH   DFND 23 189,012 0 156,917
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 10 480 SH   DFND 5 480 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 11 464 SH   DFND 2 464 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 8,449 351,292 SH   DFND 3 349,112 0 2,180
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 41 1,710 SH   DFND 8 1,710 0 0
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 21 1,500 SH   DFND 3 1,500 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 5 93 SH   DFND 21 93 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 24 473 SH   DFND 3 473 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 27 782 SH   DFND 2 782 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 15 518 SH   DFND 2 518 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 81 2,725 SH   DFND 5 2,725 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 8 282 SH   DFND 8 282 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 7 181 SH   DFND 15 181 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 44 1,088 SH   DFND 21 1,088 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,928 72,580 SH   DFND 24 13,295 0 59,285
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 27 670 SH   DFND 3 670 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 27 670 SH   DFND 5 670 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 202 5,000 SH   DFND 8 5,000 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 78 5,250 SH   DFND   5,250 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 14 920 SH   DFND 3 920 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 37 400 SH   DFND 15 400 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 25,364 271,791 SH   DFND 3 270,081 0 1,710
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 14,987 160,600 SH Call DFND 3 160,600 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 9,332 100,000 SH Put DFND 3 100,000 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 1 14 SH   DFND 2 14 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 9 111 SH   DFND 3 111 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 139 2,403 SH   DFND 2 2,403 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 178 3,080 SH   DFND 3 2,780 0 300
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 418 7,230 SH   DFND 5 7,230 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 29 500 SH   DFND 8 500 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 106 1,802 SH   DFND 13 1,802 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 35 600 SH   DFND 2 600 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 419 7,107 SH   DFND 3 6,194 0 913
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 153 2,594 SH   DFND 5 2,594 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 12 200 SH   DFND 8 200 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 11,340 435,000 SH   DFND 1 435,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,158 44,400 SH Call DFND 2 44,400 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,032 39,600 SH Put DFND 2 39,600 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 68 3,000 SH   DFND 3 3,000 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2,076 133,483 SH   DFND 3 119,783 0 13,700
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2 112 SH   OTR 19 0 0 112
WESTERN ASSET INVT GRADE DEF COM 95790A101 555 26,150 SH   DFND 3 24,550 0 1,600
WESTERN ASSET MTG DEF OPPTY COM 95790B109 1,245 48,702 SH   DFND 3 47,697 0 1,005
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,464 135,137 SH   DFND 3 125,237 0 9,900
WESTERN ASSET MTG CAP CORP COM 95790D105 41 3,905 SH   DFND 2 3,905 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 18 1,735 SH   DFND 3 1,437 0 298
WESTERN ASSET MTG CAP CORP COM 95790D105 147 14,041 SH   DFND 4 0 14,041 0
WESTERN COPPER & GOLD CORP COM 95805V108 15 13,040 SH   DFND 5 13,040 0 0
WESTERN DIGITAL CORP COM 958102105 36,805 425,979 SH   DFND 1 425,979 0 0
WESTERN DIGITAL CORP COM 958102105 409 4,736 SH   DFND 15 4,736 0 0
WESTERN DIGITAL CORP COM 958102105 196 2,268 SH   DFND 21 2,245 0 23
WESTERN DIGITAL CORP COM 958102105 3,722 43,081 SH   DFND 23 39,351 0 3,730
WESTERN DIGITAL CORP COM 958102105 24,089 278,813 SH   DFND 3 259,347 0 19,466
WESTERN DIGITAL CORP COM 958102105 268 3,100 SH Call DFND 3 3,100 0 0
WESTERN DIGITAL CORP COM 958102105 3,456 40,000 SH Put DFND 3 40,000 0 0
WESTERN DIGITAL CORP COM 958102105 16,212 187,640 SH   DFND 4 0 24,090 163,550
WESTERN DIGITAL CORP COM 958102105 12,389 143,388 SH   DFND 5 143,388 0 0
WESTERN DIGITAL CORP COM 958102105 562 6,505 SH   DFND 7 0 6,505 0
WESTERN DIGITAL CORP COM 958102105 179 2,074 SH   DFND 8 2,074 0 0
WESTERN DIGITAL CORP COM 958102105 387 4,479 SH   DFND 19 4,479 0 0
WESTERN DIGITAL CORP COM 958102105 159 1,841 SH   OTR 23 1,841 0 0
WESTERN DIGITAL CORP COM 958102105 121 1,400 SH   SOLE   1,400 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 49 948 SH   DFND 21 948 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 5 100 SH   DFND 23 100 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,111 41,157 SH   DFND 3 40,677 0 480
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 45 880 SH   DFND 7 0 880 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 309 7,493 SH   DFND 3 5,993 0 1,500
WESTERN ASSET INTM MUNI FD I COM 958435109 1,242 127,610 SH   DFND 3 118,820 0 8,790
WESTERN NEW ENG BANCORP INC COM 958892101 26 2,427 SH   DFND 2 2,427 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 329 12,741 SH   DFND 3 12,741 0 0
WESTERN UN CO COM 959802109 67 3,470 SH   DFND 15 3,470 0 0
WESTERN UN CO COM 959802109 3 160 SH   DFND 21 160 0 0
WESTERN UN CO COM 959802109 131 6,800 SH   DFND 24 0 0 6,800
WESTERN UN CO COM 959802109 6,934 361,125 SH   DFND 3 342,346 0 18,779
WESTERN UN CO COM 959802109 10,639 554,108 SH   DFND 5 554,108 0 0
WESTERN UN CO COM 959802109 28 1,479 SH   DFND 8 1,479 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 95 825 SH   DFND 19 825 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 230 2,147 SH   DFND 11 2,147 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,794 35,417 SH   DFND 2 35,417 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 80 744 SH   DFND 21 612 0 132
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25,945 242,181 SH   DFND 3 217,501 0 24,680
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,052 56,493 SH   DFND 5 56,493 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 311 2,903 SH   DFND 8 2,903 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,914 37,019 SH   DFND 21 37,019 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 20 150 SH   DFND 23 55 0 95
VANGUARD INDEX FDS GROWTH ETF 922908736 114,555 862,935 SH   DFND 3 740,017 0 122,918
VANGUARD INDEX FDS GROWTH ETF 922908736 2,951 22,226 SH   DFND 5 22,226 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 12 94 SH   DFND 8 94 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 879 6,619 SH   DFND 19 6,619 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 96 720 SH   OTR 19 720 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 235 1,769 SH   DFND 25 1,769 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,561 25,660 SH   DFND 15 25,660 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 823 8,240 SH   DFND 11 8,240 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,348 43,555 SH   DFND 21 43,555 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 77,137 772,759 SH   DFND 3 683,389 0 89,370
VANGUARD INDEX FDS VALUE ETF 922908744 265 2,656 SH   DFND 5 2,656 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 22 223 SH   DFND 8 223 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,283 12,857 SH   DFND 19 12,857 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 292 2,929 SH   DFND 18 2,929 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 291 2,919 SH   DFND 25 2,919 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 286 2,025 SH   DFND   2,025 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 63,890 452,094 SH   DFND 21 446,365 0 5,729
VANGUARD INDEX FDS SMALL CP ETF 922908751 35 246 SH   DFND 23 246 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 105 742 SH   DFND 24 0 0 742
VANGUARD INDEX FDS SMALL CP ETF 922908751 61,210 433,131 SH   DFND 3 312,720 0 120,411
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,593 25,428 SH   DFND 5 25,428 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 499 3,532 SH   DFND 8 2,987 545 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 71,946 509,101 SH   DFND 19 508,351 0 750
VANGUARD INDEX FDS SMALL CP ETF 922908751 546 3,865 SH   OTR 19 3,865 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 519 3,674 SH   DFND 18 3,674 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 39 300 SH   DFND 13 300 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,934 22,656 SH   DFND 21 22,656 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 30 SH   DFND 23 30 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 488 3,768 SH   DFND 24 625 0 3,143
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 32,672 1,253,243 SH   DFND 3 1,238,746 0 14,497
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 32,718 1,255,000 SH Put DFND 3 1,255,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,031 39,566 SH   DFND 5 39,566 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 5 192 SH   DFND 8 192 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 3 19 SH   DFND 2 19 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 7,117 53,059 SH   DFND 3 51,125 0 1,934
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 921 6,866 SH   DFND 5 6,866 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 8 60 SH   DFND 8 60 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 6 250 SH   DFND 11 250 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 2 75 SH   DFND 3 75 0 0
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 309 6,784 SH   DFND 2 6,784 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 123 2,166 SH   DFND 2 2,166 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 44 775 SH   DFND 3 675 0 100
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 34 600 SH   DFND 5 600 0 0
VANECK VECTORS ETF TR POLAND ETF 92189F783 4 208 SH   DFND 3 208 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8 250 SH   DFND   250 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 20 582 SH   DFND 14 582 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 163 4,866 SH   DFND 11 4,866 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 10 296 SH   DFND 21 296 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,952 87,877 SH   DFND 3 71,969 0 15,908
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,364 40,600 SH Call DFND 3 40,600 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5,912 176,000 SH Put DFND 3 176,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 128 3,813 SH   DFND 5 3,813 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4 125 SH   DFND 7 0 125 0
VANECK VECTORS ETF TR COAL ETF 92189F809 3 200 SH   DFND 2 200 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 516 35,445 SH   DFND 3 1,930 0 33,515
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 41 2,723 SH   DFND 5 2,723 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 5 200 SH   DFND 3 200 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 19 750 SH   DFND 5 750 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 26 1,079 SH   DFND 2 1,079 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 0 13 SH   DFND 3 13 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 12 500 SH   DFND 5 500 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 37 1,040 SH   DFND 3 1,040 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 46 1,990 SH   DFND 3 1,990 0 0
VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 12 270 SH   DFND 5 270 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 9 215 SH   DFND 21 215 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 39 920 SH   DFND 3 920 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 18 185 SH   DFND   185 0 0
WESTERN UN CO COM 959802109 0 20 SH   OTR 19 0 0 20
WESTLAKE CHEM CORP COM 960413102 14,821 178,372 SH   DFND 21 175,086 0 3,286
WESTLAKE CHEM CORP COM 960413102 249 2,998 SH   DFND 3 2,648 0 350
WESTLAKE CHEM CORP COM 960413102 11,160 134,318 SH   DFND 19 134,118 0 200
WESTLAKE CHEM CORP COM 960413102 54 649 SH   OTR 19 621 0 28
WESTMORELAND COAL CO COM 960878106 1 394 SH   DFND 15 394 0 0
WESTMORELAND COAL CO COM 960878106 4 1,621 SH   DFND 2 1,621 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 27 8,301 SH   DFND 3 8,301 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 19 5,903 SH   DFND 5 5,903 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 96 3,799 SH   DFND 15 3,799 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 5 187 SH   DFND 21 187 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 18,369 728,334 SH   DFND 3 681,069 0 47,265
WESTPAC BKG CORP SPONSORED ADR 961214301 9,624 381,590 SH   DFND 5 381,590 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 70 2,773 SH   DFND 8 2,773 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 19 750 SH   DFND 19 750 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 54 2,140 SH   DFND 29 2,140 0 0
WESTROCK CO COM 96145D105 3,734 65,820 SH   DFND 1 65,820 0 0
WESTROCK CO COM 96145D105 11 195 SH   DFND 15 195 0 0
WESTROCK CO COM 96145D105 1 25 SH   DFND 11 25 0 0
WESTROCK CO COM 96145D105 32 566 SH   DFND 21 566 0 0
WESTROCK CO COM 96145D105 10,452 184,247 SH   DFND 3 169,487 0 14,760
WESTROCK CO COM 96145D105 21,194 373,597 SH   DFND 4 0 41,943 331,654
WESTROCK CO COM 96145D105 12,594 222,003 SH   DFND 5 222,003 0 0
WESTROCK CO COM 96145D105 147 2,600 SH   DFND 8 2,600 0 0
WESTROCK CO COM 96145D105 18 326 SH   DFND 19 326 0 0
WESTROCK CO COM 96145D105 2 34 SH   OTR 19 0 0 34
WESTWATER RES INC COM 961684107 0 208 SH   DFND 13 208 0 0
WESTWATER RES INC COM 961684107 0 1 SH   DFND 2 1 0 0
WESTWATER RES INC COM 961684107 1 500 SH   DFND 3 500 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 44 656 SH   DFND 2 656 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 366 5,442 SH   DFND 3 5,289 0 153
WEX INC COM 96208T104 8 68 SH   DFND 15 68 0 0
WEX INC COM 96208T104 254 2,261 SH   DFND 2 2,261 0 0
WEX INC COM 96208T104 3 28 SH   DFND 21 28 0 0
WEX INC COM 96208T104 153 1,359 SH   DFND 3 1,326 0 33
WEX INC COM 96208T104 14,818 132,040 SH   DFND 4 0 10,000 122,040
WEX INC COM 96208T104 56 500 SH   DFND 5 500 0 0
WEX INC COM 96208T104 26 234 SH   DFND 19 234 0 0
WEYCO GROUP INC COM 962149100 14 481 SH   DFND 2 481 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 121,523 938,253 SH   DFND 3 856,171 0 82,082
VANGUARD INDEX FDS TOTAL STK MKT 922908769 42,292 326,526 SH   DFND 5 326,526 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 175 1,355 SH   DFND 7 0 1,355 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,112 31,750 SH   DFND 8 31,750 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 165 1,272 SH   DFND 19 1,272 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 712 5,500 SH   DFND 29 5,500 0 0
VERA BRADLEY INC COM 92335C106 14 1,615 SH   DFND 2 1,615 0 0
VERASTEM INC COM 92337C104 141 30,000 SH   DFND 15 30,000 0 0
VERASTEM INC COM 92337C104 0 7 SH   DFND 2 7 0 0
VERACYTE INC COM 92337F107 19 2,137 SH   DFND 2 2,137 0 0
VERACYTE INC COM 92337F107 16 1,800 SH   DFND 3 1,800 0 0
VERACYTE INC COM 92337F107 79 9,000 SH   DFND 5 9,000 0 0
VEREIT INC COM 92339V100 4,004 482,977 SH   DFND 1 482,977 0 0
VEREIT INC COM 92339V100 1 140 SH   DFND 15 140 0 0
VEREIT INC COM 92339V100 19 2,335 SH   DFND 21 2,335 0 0
VEREIT INC COM 92339V100 3,769 454,621 SH   DFND 3 453,721 0 900
VEREIT INC COM 92339V100 18,299 2,207,400 SH Call DFND 3 2,207,400 0 0
VEREIT INC COM 92339V100 18,134 2,187,500 SH Put DFND 3 2,187,500 0 0
VEREIT INC COM 92339V100 6 716 SH   DFND 19 716 0 0
VERIFONE SYS INC COM 92342Y109 53 2,600 SH   DFND 15 2,600 0 0
VERIFONE SYS INC COM 92342Y109 319 15,735 SH   DFND 2 15,735 0 0
VERIFONE SYS INC COM 92342Y109 4 184 SH   DFND 21 184 0 0
VERIFONE SYS INC COM 92342Y109 2,308 113,795 SH   DFND 3 112,722 0 1,073
VERIFONE SYS INC COM 92342Y109 304 15,000 SH Call DFND 3 15,000 0 0
VERIFONE SYS INC COM 92342Y109 304 15,000 SH Put DFND 3 15,000 0 0
VERIFONE SYS INC COM 92342Y109 41 2,000 SH   DFND 5 2,000 0 0
VERIFONE SYS INC COM 92342Y109 30 1,500 SH   DFND 8 1,500 0 0
VERIFONE SYS INC COM 92342Y109 20 990 SH   DFND 19 990 0 0
VERISIGN INC COM 92343E102 18,451 173,429 SH   DFND 1 173,429 0 0
VERISIGN INC COM 92343E102 162 1,526 SH   DFND 21 1,526 0 0
VERISIGN INC COM 92343E102 502 4,719 SH   DFND 3 4,644 0 75
VERISIGN INC COM 92343E102 10,017 94,154 SH   DFND 4 0 0 94,154
VERISIGN INC COM 92343E102 19 180 SH   DFND 5 180 0 0
VERISIGN INC COM 92343E102 40 380 SH   DFND 7 0 380 0
VERISIGN INC COM 92343E102 0 3 SH   DFND 19 3 0 0
VERISIGN INC COM 92343E102 1 14 SH   OTR 19 0 0 14
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 6 2,000 PRN   DFND 21 2,000 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 25 8,000 PRN   DFND 3 8,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,126 22,755 SH   DFND   1,163 21,592 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 130 1,375 SH   DFND 13 1,375 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 837 8,832 SH   DFND 2 8,832 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,242 55,305 SH   DFND 21 55,305 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 166 1,750 SH   DFND 23 1,750 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 76,720 809,373 SH   DFND 3 651,637 0 157,736
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 40,942 431,924 SH   DFND 5 431,924 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 446 4,710 SH   DFND 7 0 4,710 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,362 14,366 SH   DFND 8 11,194 3,172 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 616 6,500 SH   DFND 9 6,500 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,949 52,214 SH   DFND 19 52,214 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 37 395 SH   OTR 19 395 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 12,573 132,645 SH   DFND 29 132,645 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 84 1,537 SH   DFND 21 1,537 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 55 1,000 SH   DFND 23 1,000 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 15,201 277,743 SH   DFND 3 230,976 0 46,767
VANGUARD STAR FD VG TL INTL STK F 921909768 1,810 33,065 SH   DFND 5 33,065 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 449 8,210 SH   DFND 8 7,300 910 0
VANGUARD WORLD FD EXTENDED DUR 921910709 951 8,146 SH   DFND 2 8,146 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 217 1,862 SH   DFND 3 1,793 0 69
VANGUARD WORLD FD EXTENDED DUR 921910709 509 4,358 SH   DFND 5 4,358 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 122 1,166 SH   DFND 21 1,166 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 37 350 SH   DFND 23 350 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,800 64,938 SH   DFND 3 14,507 0 50,431
VANGUARD WORLD FD MEGA GRWTH IND 921910816 46 439 SH   DFND 5 439 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 83 795 SH   DFND 19 795 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 159 2,216 SH   DFND 21 2,216 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 380 5,297 SH   DFND 3 5,297 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 18 249 SH   DFND 5 249 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 72 1,000 SH   DFND 8 1,000 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 392 4,545 SH   DFND 3 4,345 0 200
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 107 829 SH   DFND 21 829 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7,184 55,817 SH   DFND 3 55,231 0 586
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 826 6,417 SH   DFND 5 6,417 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 241 1,869 SH   DFND 8 1,869 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 53 511 SH   DFND 21 511 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,938 18,639 SH   DFND 3 15,809 0 2,830
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 595 5,720 SH   DFND 5 5,720 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1 6 SH   DFND 21 6 0 0
WEYCO GROUP INC COM 962149100 312 11,000 SH   DFND 4 0 11,000 0
WEYERHAEUSER CO COM 962166104 485 14,240 SH   DFND   0 14,240 0
WEYERHAEUSER CO COM 962166104 13,091 384,690 SH   DFND 1 384,690 0 0
WEYERHAEUSER CO COM 962166104 18 523 SH   DFND 13 523 0 0
WEYERHAEUSER CO COM 962166104 2,118 62,231 SH   DFND 15 62,231 0 0
WEYERHAEUSER CO COM 962166104 1,893 55,615 SH   DFND 21 55,295 0 320
WEYERHAEUSER CO COM 962166104 43 1,257 SH   DFND 24 0 0 1,257
WEYERHAEUSER CO COM 962166104 177,005 5,201,444 SH   DFND 3 4,603,354 0 598,090
WEYERHAEUSER CO COM 962166104 7,865 231,120 SH   DFND 4 0 23,350 207,770
WEYERHAEUSER CO COM 962166104 23,312 685,037 SH   DFND 5 685,037 0 0
WEYERHAEUSER CO COM 962166104 16 480 SH   DFND 7 0 480 0
WEYERHAEUSER CO COM 962166104 935 27,467 SH   DFND 8 27,467 0 0
WEYERHAEUSER CO COM 962166104 102 2,987 SH   DFND 19 2,987 0 0
WEYERHAEUSER CO COM 962166104 0 11 SH   OTR 19 0 0 11
WEYERHAEUSER CO COM 962166104 960 28,199 SH   DFND 29 28,199 0 0
WEYERHAEUSER CO COM 962166104 14 400 SH   SOLE   400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 134 7,000 SH   DFND   7,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 35,445 1,856,715 SH   DFND 1 1,856,715 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 45 2,337 SH   DFND 14 2,337 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 6 300 SH   DFND 15 300 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 805 42,174 SH   DFND 2 42,174 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 22 1,150 SH   DFND 21 250 0 900
WHEATON PRECIOUS METALS CORP COM 962879102 3,474 181,968 SH   DFND 3 178,377 0 3,591
WHEATON PRECIOUS METALS CORP COM 962879102 6 300 SH Put DFND 3 300 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 9,624 504,130 SH   DFND 5 504,130 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 108 5,677 SH   DFND 8 5,677 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 32,117 1,682,414 SH   SOLE   1,682,414 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 2 SH   DFND 2 2 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 9 750 SH   DFND 3 0 0 750
WHIRLPOOL CORP COM 963320106 23 127 SH   DFND 1 127 0 0
WHIRLPOOL CORP COM 963320106 306 1,657 SH   DFND 15 1,657 0 0
WHIRLPOOL CORP COM 963320106 120 653 SH   DFND 21 653 0 0
WHIRLPOOL CORP COM 963320106 22,636 122,725 SH   DFND 3 104,769 0 17,956
WHIRLPOOL CORP COM 963320106 9,400 50,964 SH   DFND 4 0 5,202 45,762
WHIRLPOOL CORP COM 963320106 17,676 95,837 SH   DFND 5 95,837 0 0
WHIRLPOOL CORP COM 963320106 13 71 SH   DFND 7 0 71 0
WHIRLPOOL CORP COM 963320106 346 1,877 SH   DFND 8 1,877 0 0
WHIRLPOOL CORP COM 963320106 52 284 SH   DFND 19 284 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,359 10,623 SH   DFND 3 10,581 0 42
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1 5 SH   DFND 21 5 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 790 5,613 SH   DFND 3 5,613 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2 12 SH   DFND 21 12 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,237 9,121 SH   DFND 3 8,286 0 835
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 108 793 SH   DFND 5 793 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2 16 SH   DFND 21 0 0 16
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,412 20,578 SH   DFND 3 20,414 0 164
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 162 1,384 SH   DFND 5 1,384 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,991 23,839 SH   DFND 3 20,851 0 2,988
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 48 400 SH   DFND   400 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 60 497 SH   DFND 21 497 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 401 3,320 SH   DFND 3 2,225 0 1,095
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 609 5,044 SH   DFND 5 5,044 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 302 2,500 SH   DFND 7 0 2,500 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 10 85 SH   DFND 8 85 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 5 50 SH   DFND 21 50 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 7,674 81,835 SH   DFND 3 73,813 0 8,022
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 195 2,078 SH   DFND 5 2,078 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 294 3,473 SH   DFND 21 3,473 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8 100 SH   DFND 23 100 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 28,226 333,401 SH   DFND 3 302,982 0 30,419
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5,584 65,955 SH   DFND 5 65,955 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,255 14,829 SH   DFND 8 11,456 3,373 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 22 265 SH   DFND 19 265 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 278 3,482 SH   DFND 21 3,482 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 292 3,657 SH   DFND 23 3,381 0 276
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 59,117 740,630 SH   DFND 3 676,027 0 64,603
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9,249 115,872 SH   DFND 5 115,872 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 24,450 306,315 SH   DFND 7 0 306,315 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,445 55,688 SH   DFND 8 27,019 28,669 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 295 3,690 SH   DFND 29 3,690 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 277 3,384 SH   DFND 21 3,384 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 105 1,277 SH   DFND 23 1,277 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 44,298 540,483 SH   DFND 3 467,644 0 72,839
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,279 113,215 SH   DFND 5 113,215 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,575 55,815 SH   DFND 7 0 55,815 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,296 64,616 SH   DFND 8 32,420 32,196 0
WHIRLPOOL CORP COM 963320106 2 9 SH   OTR 19 0 0 9
WHIRLPOOL CORP COM 963320106 98 530 SH   SOLE   530 0 0
WHITEHORSE FIN INC COM 96524V106 30 2,050 SH   DFND 3 2,050 0 0
WHITESTONE REIT COM 966084204 46 3,549 SH   DFND 2 3,549 0 0
WHITESTONE REIT COM 966084204 12 925 SH   DFND 21 925 0 0
WHITESTONE REIT COM 966084204 33 2,504 SH   DFND 3 2,504 0 0
WHITESTONE REIT COM 966084204 616 47,200 SH   DFND 4 0 47,200 0
WHITING PETE CORP NEW COM 966387102 3 600 SH   DFND 11 600 0 0
WHITING PETE CORP NEW COM 966387102 3 602 SH   DFND 21 602 0 0
WHITING PETE CORP NEW COM 966387102 1,434 262,618 SH   DFND 3 224,654 0 37,964
WHITING PETE CORP NEW COM 966387102 218 40,000 SH Call DFND 3 40,000 0 0
WHITING PETE CORP NEW COM 966387102 10 1,772 SH   DFND 5 1,772 0 0
WHITING PETE CORP NEW COM 966387102 55 10,000 SH   DFND 8 10,000 0 0
WIDEOPENWEST INC COM 96758W101 2 103 SH   DFND 15 103 0 0
WIDEOPENWEST INC COM 96758W101 29 1,902 SH   DFND 2 1,902 0 0
WIDEOPENWEST INC COM 96758W101 5 300 SH   DFND 3 300 0 0
WIDEPOINT CORP COM 967590100 0 42 SH   DFND 2 42 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 25 1,909 SH   DFND 2 1,909 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 67 5,000 SH   DFND 3 0 0 5,000
WILEY JOHN & SONS INC CL A 968223206 110 2,048 SH   DFND 2 2,048 0 0
WILEY JOHN & SONS INC CL A 968223206 43 800 SH   DFND 21 0 0 800
WILEY JOHN & SONS INC CL A 968223206 337 6,291 SH   DFND 3 6,291 0 0
WILEY JOHN & SONS INC CL A 968223206 196 3,664 SH   DFND 8 3,664 0 0
WILEY JOHN & SONS INC CL A 968223206 5 100 SH   SOLE   100 0 0
WILEY JOHN & SONS INC CL B 968223305 1,045 19,537 SH   DFND 21 19,537 0 0
WILEY JOHN & SONS INC CL B 968223305 109 2,041 SH   DFND 3 2,041 0 0
WILHELMINA INTL INC COM NEW 968235200 0 1 SH   DFND 2 1 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 0 1 SH   DFND 2 1 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 4 500 SH   DFND 3 500 0 0
WILLBROS GROUP INC DEL COM 969203108 13 4,117 SH   DFND 2 4,117 0 0
WILLBROS GROUP INC DEL COM 969203108 16 5,000 SH   DFND 3 5,000 0 0
WILLBROS GROUP INC DEL COM 969203108 6 2,000 SH   DFND 5 2,000 0 0
WILLDAN GROUP INC COM 96924N100 0 12 SH   DFND 15 12 0 0
WILLDAN GROUP INC COM 96924N100 18 550 SH   DFND 2 550 0 0
WILLDAN GROUP INC COM 96924N100 34 1,044 SH   DFND 3 1,016 0 28
WILLDAN GROUP INC COM 96924N100 487 15,000 SH   DFND 4 0 15,000 0
WILLDAN GROUP INC COM 96924N100 0 1 SH   DFND 5 1 0 0
WILLDAN GROUP INC COM 96924N100 2 75 SH   DFND 19 75 0 0
WILLIAMS COS INC DEL COM 969457100 15 500 SH   DFND   500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 81,842 1,653,717 SH   DFND 1 1,653,717 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30 600 SH   DFND 13 600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 101 2,046 SH   DFND 14 2,046 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,004 60,693 SH   DFND 15 60,693 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 776 15,680 SH   DFND 11 15,680 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 478 9,668 SH   DFND 2 9,668 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20 400 SH Call DFND 2 400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 213 4,300 SH Put DFND 2 4,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 152,392 3,079,254 SH   DFND 21 2,946,253 0 133,001
VERIZON COMMUNICATIONS INC COM 92343V104 7,339 148,294 SH   DFND 23 130,533 0 17,761
VERIZON COMMUNICATIONS INC COM 92343V104 115 2,331 SH   DFND 24 0 0 2,331
VERIZON COMMUNICATIONS INC COM 92343V104 343,085 6,932,413 SH   DFND 3 6,136,465 0 795,948
VERIZON COMMUNICATIONS INC COM 92343V104 44,566 900,500 SH Call DFND 3 900,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,310 127,500 SH Put DFND 3 127,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 213,676 4,317,560 SH   DFND 5 4,317,560 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 328 6,631 SH   DFND 7 0 6,631 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,911 99,239 SH   DFND 8 92,964 6,275 0
VERIZON COMMUNICATIONS INC COM 92343V104 42 850 SH   DFND 9 850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,123 669,285 SH   DFND 19 669,030 0 255
VERIZON COMMUNICATIONS INC COM 92343V104 619 12,503 SH   OTR 19 5,425 1,036 6,042
VERIZON COMMUNICATIONS INC COM 92343V104 1,259 25,445 SH   DFND 29 25,445 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 520 10,500 SH   OTR 23 10,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,788 157,365 SH   SOLE   157,365 0 0
VERINT SYS INC COM 92343X100 37 882 SH   DFND 15 882 0 0
VERINT SYS INC COM 92343X100 215 5,148 SH   DFND 2 5,148 0 0
VERINT SYS INC COM 92343X100 0 2 SH   DFND 21 2 0 0
VERINT SYS INC COM 92343X100 357 8,519 SH   DFND 3 8,146 0 373
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 27 28,000 PRN   DFND 21 28,000 0 0
VERITEX HLDGS INC COM 923451108 41 1,527 SH   DFND 2 1,527 0 0
VERITEX HLDGS INC COM 923451108 135 4,998 SH   DFND 3 4,998 0 0
VERITIV CORP COM 923454102 38 1,162 SH   DFND 2 1,162 0 0
VERITIV CORP COM 923454102 3 99 SH   DFND 21 51 0 48
VERITIV CORP COM 923454102 2 67 SH   DFND 23 39 0 28
VERITIV CORP COM 923454102 6 172 SH   DFND 3 56 0 116
VERITIV CORP COM 923454102 1 20 SH   DFND 7 0 20 0
VERITIV CORP COM 923454102 0 9 SH   DFND 19 9 0 0
VERISK ANALYTICS INC COM 92345Y106 132 1,591 SH   DFND 15 1,591 0 0
VERISK ANALYTICS INC COM 92345Y106 273 3,282 SH   DFND 21 3,282 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 87 1,060 SH   DFND 9 1,060 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15 178 SH   DFND 19 178 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 320 3,899 SH   DFND 25 3,899 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 96 2,200 SH   DFND   2,200 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,888 227,780 SH   DFND 1 227,780 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 159 3,654 SH   DFND 2 3,654 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 47,338 1,090,494 SH   DFND 21 1,020,019 0 70,475
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,210 235,200 SH   DFND 23 86,765 0 148,435
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 522,946 12,046,662 SH   DFND 3 10,802,514 0 1,244,148
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 31,500 725,645 SH   DFND 5 725,645 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,575 404,870 SH   DFND 7 0 404,870 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,146 302,842 SH   DFND 8 46,536 256,306 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 148 3,400 SH   DFND 9 3,400 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 49,289 1,135,419 SH   DFND 19 1,132,344 0 3,075
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 784 18,059 SH   OTR 19 18,059 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 44,642 1,028,387 SH   DFND 29 1,028,387 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,216 15,000 SH   DFND   15,000 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 32 400 SH   DFND 15 400 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 993 12,251 SH   DFND 21 12,251 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 33,302 410,778 SH   DFND 3 357,980 0 52,798
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,643 44,934 SH   DFND 5 44,934 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 46 565 SH   DFND 7 0 565 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 28 350 SH   DFND 8 350 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 20,095 247,867 SH   DFND 19 247,867 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 2,639 40,172 SH   DFND 3 38,987 0 1,185
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 6,168 96,527 SH   DFND 3 85,498 0 11,029
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 22 350 SH   DFND 5 350 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 35 553 SH   DFND 8 553 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2 28 SH   DFND 21 28 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 119 1,471 SH   DFND 3 1,257 0 214
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,549 19,086 SH   DFND 5 19,086 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 80 981 SH   DFND 7 0 981 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 164 2,027 SH   DFND 8 512 1,515 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 47 585 SH   DFND 9 585 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 251 3,092 SH   SOLE   3,092 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15 296 SH   DFND 21 296 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,961 39,666 SH   DFND 23 30,709 0 8,957
WILLIAMS COS INC DEL COM 969457100 30,626 1,020,510 SH   DFND 1 1,020,510 0 0
WILLIAMS COS INC DEL COM 969457100 111 3,709 SH   DFND 15 3,709 0 0
WILLIAMS COS INC DEL COM 969457100 125 4,175 SH   DFND 2 4,175 0 0
WILLIAMS COS INC DEL COM 969457100 83 2,760 SH   DFND 21 1,660 0 1,100
WILLIAMS COS INC DEL COM 969457100 12,043 401,298 SH   DFND 3 374,517 0 26,781
WILLIAMS COS INC DEL COM 969457100 680 22,646 SH   DFND 5 22,646 0 0
WILLIAMS COS INC DEL COM 969457100 19 644 SH   DFND 19 644 0 0
WILLIAMS COS INC DEL COM 969457100 2 80 SH   OTR 19 0 0 80
WILLIAMS COS INC DEL COM 969457100 70 2,316 SH   SOLE   2,316 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 169 4,333 SH   DFND 13 4,333 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 41 1,046 SH   DFND 15 1,046 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 149 3,820 SH   DFND 21 3,820 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 6,284 161,531 SH   DFND 3 126,379 0 35,152
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 12 300 SH   DFND 8 300 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 105 2,694 SH   DFND 19 2,694 0 0
WILLIAMS SONOMA INC COM 969904101 25 505 SH   DFND 15 505 0 0
WILLIAMS SONOMA INC COM 969904101 210 4,211 SH   DFND 2 4,211 0 0
WILLIAMS SONOMA INC COM 969904101 375 7,515 SH   DFND 21 7,143 0 372
WILLIAMS SONOMA INC COM 969904101 142 2,855 SH   DFND 23 2,855 0 0
WILLIAMS SONOMA INC COM 969904101 2,289 45,904 SH   DFND 3 36,044 0 9,860
WILLIAMS SONOMA INC COM 969904101 5,526 110,830 SH   DFND 4 0 11,310 99,520
WILLIAMS SONOMA INC COM 969904101 301 6,034 SH   DFND 5 6,034 0 0
WILLIS LEASE FINANCE CORP COM 970646105 7 285 SH   DFND 2 285 0 0
WILLIS LEASE FINANCE CORP COM 970646105 706 28,700 SH   DFND 4 0 28,700 0
WINDSTREAM HLDGS INC COM NEW 97382A200 10 5,821 SH   DFND 2 5,821 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 0 114 SH   DFND 21 114 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 159 89,761 SH   DFND 3 85,203 0 4,558
WINDSTREAM HLDGS INC COM NEW 97382A200 0 66 SH   DFND 5 66 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 1 504 SH   DFND 19 504 0 0
WINGSTOP INC COM 974155103 83 2,497 SH   DFND 2 2,497 0 0
WINMARK CORP COM 974250102 17 127 SH   DFND 2 127 0 0
WINNEBAGO INDS INC COM 974637100 12 275 SH   DFND 15 275 0 0
WINNEBAGO INDS INC COM 974637100 124 2,766 SH   DFND 2 2,766 0 0
WINNEBAGO INDS INC COM 974637100 2,666 59,569 SH   DFND 3 59,292 0 277
WINNEBAGO INDS INC COM 974637100 1,119 25,000 SH Call DFND 3 25,000 0 0
WINNEBAGO INDS INC COM 974637100 1 20 SH   DFND 5 20 0 0
WINNEBAGO INDS INC COM 974637100 29 637 SH   OTR 19 0 0 637
WINTRUST FINL CORP COM 97650W108 1 16 SH   DFND 15 16 0 0
VERISK ANALYTICS INC COM 92345Y106 2,127 25,568 SH   DFND 3 25,087 0 481
VERISK ANALYTICS INC COM 92345Y106 8,862 106,530 SH   DFND 4 0 0 106,530
VERISK ANALYTICS INC COM 92345Y106 6,094 73,256 SH   DFND 5 73,256 0 0
VERISK ANALYTICS INC COM 92345Y106 115 1,385 SH   DFND 19 1,385 0 0
VERISK ANALYTICS INC COM 92345Y106 11 130 SH   OTR 19 125 0 5
VERISK ANALYTICS INC COM 92345Y106 651 7,825 SH   OTR 32 7,825 0 0
VERICEL CORP COM 92346J108 0 5 SH   DFND 2 5 0 0
VERICEL CORP COM 92346J108 0 4 SH   DFND 3 4 0 0
VERITONE INC COM 92347M100 11 240 SH   DFND 2 240 0 0
VERITONE INC COM 92347M100 5 100 SH   DFND 3 100 0 0
VERMILION ENERGY INC COM 923725105 28 780 SH   DFND   780 0 0
VERMILION ENERGY INC COM 923725105 111,330 3,128,995 SH   DFND 1 3,128,995 0 0
VERMILION ENERGY INC COM 923725105 112 3,135 SH   DFND 14 3,135 0 0
VERMILION ENERGY INC COM 923725105 7 203 SH   DFND 15 203 0 0
VERMILION ENERGY INC COM 923725105 10 291 SH   DFND 21 291 0 0
VERMILION ENERGY INC COM 923725105 1,397 39,269 SH   DFND 3 36,068 0 3,201
VERMILION ENERGY INC COM 923725105 179,499 5,044,939 SH   DFND 5 5,044,939 0 0
VERMILION ENERGY INC COM 923725105 3,433 96,500 SH Call DFND 5 96,500 0 0
VERMILION ENERGY INC COM 923725105 13,840 388,991 SH   DFND 7 0 388,991 0
VERMILION ENERGY INC COM 923725105 3,168 89,039 SH   DFND 8 79,152 9,887 0
VERMILION ENERGY INC COM 923725105 47 1,310 SH   DFND 9 1,310 0 0
VERMILION ENERGY INC COM 923725105 480 13,483 SH   DFND 29 13,483 0 0
VERMILION ENERGY INC COM 923725105 1,555 43,700 SH   SOLE   43,700 0 0
VERMILLION INC COM NEW 92407M206 0 25 SH   DFND 2 25 0 0
VERMILLION INC COM NEW 92407M206 0 5 SH   DFND 3 5 0 0
VERSARTIS INC COM 92529L102 7 2,989 SH   DFND 2 2,989 0 0
VERSARTIS INC COM 92529L102 5 2,000 SH   DFND 3 2,000 0 0
VERSO CORP CL A 92531L207 16 3,176 SH   DFND 2 3,176 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,137 27,211 SH   DFND 1 27,211 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 192 1,265 SH   DFND 15 1,265 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 105 691 SH   DFND 21 691 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,859 124,038 SH   DFND 3 116,293 0 7,745
VERTEX PHARMACEUTICALS INC COM 92532F100 1,356 8,920 SH   DFND 5 8,920 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 183 1,205 SH   DFND 8 1,205 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 23 152 SH   DFND 19 152 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2 16 SH   OTR 19 0 0 16
VERSUM MATLS INC COM 92532W103 18 462 SH   DFND 1 462 0 0
VERSUM MATLS INC COM 92532W103 2 48 SH   DFND 15 48 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,707 54,751 SH   DFND 3 48,453 0 6,298
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,439 29,105 SH   DFND 5 29,105 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 57 1,145 SH   DFND 8 1,145 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 330 6,038 SH   DFND 15 6,038 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 233 4,264 SH   DFND 2 4,264 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 290 5,307 SH   DFND 21 5,307 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 80,271 1,470,438 SH   DFND 3 1,285,277 0 185,161
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,002 91,633 SH   DFND 5 91,633 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 48 875 SH   DFND 7 0 875 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 793 14,518 SH   DFND 8 13,802 716 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,662 30,442 SH   DFND 29 30,442 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 61 1,020 SH   DFND 15 1,020 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 238 4,014 SH   DFND 21 4,014 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,857 48,085 SH   DFND 3 43,256 0 4,829
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 773 13,010 SH   DFND 5 13,010 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12,245 206,107 SH   DFND 19 206,107 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 160 2,698 SH   OTR 19 2,698 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 140 1,215 SH   DFND 21 1,215 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11 100 SH   DFND 23 100 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 58 503 SH   DFND 24 0 0 503
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,886 59,917 SH   DFND 3 57,804 0 2,113
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,774 32,835 SH   DFND 5 32,835 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 540 4,697 SH   DFND 8 4,697 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 257 3,640 SH   DFND   3,640 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 42,269 597,693 SH   DFND 1 597,693 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12 163 SH   DFND 21 163 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 798 11,282 SH   DFND 24 0 0 11,282
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,489 35,199 SH   DFND 3 32,484 0 2,715
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,246 31,763 SH   DFND 5 31,763 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,494 21,129 SH   DFND 7 0 21,129 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 708 10,016 SH   DFND 8 1,210 8,806 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 158 3,000 SH   DFND 11 3,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 116 2,210 SH   DFND 21 2,210 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 414 7,850 SH   DFND 23 7,850 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 539 10,233 SH   DFND 24 500 0 9,733
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35,088 665,671 SH   DFND 3 625,077 0 40,594
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,166 98,014 SH   DFND 5 98,014 0 0
WINTRUST FINL CORP COM 97650W108 621 7,925 SH   DFND 2 7,925 0 0
WINTRUST FINL CORP COM 97650W108 17 221 SH   DFND 21 221 0 0
WINTRUST FINL CORP COM 97650W108 1,628 20,788 SH   DFND 3 20,638 0 150
WINTRUST FINL CORP COM 97650W108 38,590 492,789 SH   DFND 4 0 345,849 146,940
WINTRUST FINL CORP COM 97650W108 1 17 SH   DFND 5 17 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2 366 SH   DFND 3 366 0 0
WIRELESS TELECOM GROUP INC COM 976524108 0 13 SH   DFND 2 13 0 0
WISDOMTREE INVTS INC COM 97717P104 13 1,300 SH   DFND 15 1,300 0 0
WISDOMTREE INVTS INC COM 97717P104 96 9,402 SH   DFND 2 9,402 0 0
WISDOMTREE INVTS INC COM 97717P104 7 693 SH   DFND 21 693 0 0
WISDOMTREE INVTS INC COM 97717P104 12 1,200 SH   DFND 24 0 0 1,200
WISDOMTREE INVTS INC COM 97717P104 521 51,176 SH   DFND 3 46,596 0 4,580
WISDOMTREE INVTS INC COM 97717P104 3 324 SH   SOLE   324 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,852 21,109 SH   DFND 2 21,109 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 61 690 SH   DFND 21 690 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 451 5,140 SH   DFND 3 5,140 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 39 440 SH   DFND 5 440 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 7,650 197,275 SH   DFND 3 176,660 0 20,615
WISDOMTREE TR EMERG CUR STR FD 97717W133 10 545 SH   DFND 3 545 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 27 380 SH   DFND 13 380 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 213 3,045 SH   DFND 11 3,045 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 218 3,124 SH   DFND 21 3,124 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,187 31,279 SH   DFND 3 26,653 0 4,626
WISDOMTREE TR EMG MKTS SMCAP 97717W281 590 12,032 SH   DFND   12,032 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 36 739 SH   DFND 21 739 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 250 5,100 SH   DFND 24 0 0 5,100
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,210 24,671 SH   DFND 3 24,141 0 530
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,242 25,322 SH   DFND 5 25,322 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 85 1,725 SH   DFND 19 1,725 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 127 1,465 SH   DFND 13 1,465 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 510 5,878 SH   DFND 11 5,878 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 313 3,608 SH   DFND 21 3,608 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 9,688 111,557 SH   DFND 3 100,807 0 10,750
WISDOMTREE TR US LARGECAP DIVD 97717W307 79 912 SH   DFND 5 912 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 77 1,796 SH   DFND 13 1,796 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 72 1,676 SH   DFND 11 1,676 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 838 19,483 SH   DFND 2 19,483 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 16 361 SH   DFND 21 361 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 8,923 207,501 SH   DFND 3 197,155 0 10,346
VERSUM MATLS INC COM 92532W103 242 6,242 SH   DFND 2 6,242 0 0
VERSUM MATLS INC COM 92532W103 94 2,419 SH   DFND 21 2,419 0 0
VERSUM MATLS INC COM 92532W103 11 289 SH   DFND 23 289 0 0
VERSUM MATLS INC COM 92532W103 309 7,972 SH   DFND 3 6,805 0 1,167
VERSUM MATLS INC COM 92532W103 41 1,050 SH   DFND 5 1,050 0 0
VERSUM MATLS INC COM 92532W103 1 29 SH   DFND 8 29 0 0
VERSUM MATLS INC COM 92532W103 2 62 SH   DFND 19 62 0 0
VERSUM MATLS INC COM 92532W103 1 15 SH   OTR 19 0 0 15
VERTEX ENERGY INC COM 92534K107 0 19 SH   DFND 2 19 0 0
VERU INC COM 92536C103 0 13 SH   DFND 2 13 0 0
VIAD CORP COM NEW 92552R406 113 1,849 SH   DFND 2 1,849 0 0
VIAD CORP COM NEW 92552R406 200 3,290 SH   DFND 3 3,290 0 0
VIAD CORP COM NEW 92552R406 907 14,900 SH   DFND 4 0 14,900 0
VIASAT INC COM 92552V100 56 865 SH   DFND 15 865 0 0
VIASAT INC COM 92552V100 536 8,335 SH   DFND 2 8,335 0 0
VIASAT INC COM 92552V100 9 145 SH   DFND 21 145 0 0
VIASAT INC COM 92552V100 19 300 SH   DFND 3 100 0 200
VIACOM INC NEW CL A 92553P102 1 16 SH   DFND 2 16 0 0
VIACOM INC NEW CL A 92553P102 337 9,181 SH   DFND 3 8,756 0 425
VIACOM INC NEW CL A 92553P102 9 253 SH   DFND 5 253 0 0
VIACOM INC NEW CL A 92553P102 2 50 SH   DFND 7 0 50 0
VIACOM INC NEW CL A 92553P102 31 840 SH   DFND 19 800 0 40
VIACOM INC NEW CL B 92553P201 3 100 SH   DFND   100 0 0
VIACOM INC NEW CL B 92553P201 871 31,276 SH   DFND 1 31,276 0 0
VIACOM INC NEW CL B 92553P201 84 3,008 SH   DFND 15 3,008 0 0
VIACOM INC NEW CL B 92553P201 258 9,268 SH   DFND 21 9,268 0 0
VIACOM INC NEW CL B 92553P201 4,863 174,680 SH   DFND 3 166,914 0 7,766
VIACOM INC NEW CL B 92553P201 3,898 140,000 SH Put DFND 3 140,000 0 0
VIACOM INC NEW CL B 92553P201 1,035 37,177 SH   DFND 5 37,177 0 0
VIACOM INC NEW CL B 92553P201 23 821 SH   DFND 8 821 0 0
VIACOM INC NEW CL B 92553P201 12 427 SH   DFND 19 427 0 0
VIACOM INC NEW CL B 92553P201 84 3,015 SH   OTR 19 0 0 3,015
VIAVI SOLUTIONS INC COM 925550105 188 19,886 SH   DFND 2 19,886 0 0
VIAVI SOLUTIONS INC COM 925550105 301 31,856 SH   DFND 3 30,909 0 947
VIAVI SOLUTIONS INC COM 925550105 65 6,864 SH   DFND 5 6,864 0 0
VIAVI SOLUTIONS INC COM 925550105 1 62 SH   DFND 7 0 62 0
VIAVI SOLUTIONS INC COM 925550105 1 100 SH   DFND 8 100 0 0
VIAVI SOLUTIONS INC COM 925550105 1 106 SH   OTR 19 0 0 106
VICAL INC COM NEW 925602203 0 6 SH   DFND 2 6 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,140 40,593 SH   DFND 8 40,523 70 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 297 5,634 SH   DFND 19 5,634 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 39 733 SH   OTR 19 0 0 733
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 377 8,646 SH   DFND 13 6,670 1,976 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 107 2,459 SH   DFND 11 2,459 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,408 32,317 SH   DFND 21 31,125 0 1,192
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,842 111,127 SH   DFND 23 44,673 0 66,454
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 142 3,264 SH   DFND 24 1,934 0 1,330
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 174,537 4,005,905 SH   DFND 3 3,595,433 0 410,472
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,810 64,500 SH Call DFND 3 64,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29,067 667,127 SH   DFND 5 667,127 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,547 35,499 SH   DFND 7 0 35,499 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,108 140,186 SH   DFND 8 63,089 77,097 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36 820 SH   DFND 9 820 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,983 137,330 SH   DFND 19 137,330 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 157 3,600 SH   OTR 19 3,575 0 25
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,407 169,995 SH   DFND 29 169,995 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,722 85,423 SH   OTR 31;3 0 0 85,423
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,648 336,200 SH   SOLE   336,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 159 2,337 SH   DFND 21 2,337 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 38,081 558,380 SH   DFND 3 535,522 0 22,858
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,254 33,052 SH   DFND 5 33,052 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 269 4,604 SH   DFND 13 2,730 1,874 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 118 2,027 SH   DFND 11 2,027 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,385 75,181 SH   DFND 21 75,181 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12 200 SH   DFND 23 200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32,474 556,727 SH   DFND 3 529,437 0 27,290
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 43,686 748,948 SH   DFND 5 748,948 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 35 600 SH   DFND 7 0 600 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,514 25,948 SH   DFND 8 19,248 6,700 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 517 8,868 SH   DFND 19 8,868 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 100 SH   OTR 19 0 0 100
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 643 4,487 SH   DFND 2 4,487 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 55 387 SH   DFND 21 387 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,368 30,475 SH   DFND 3 29,837 0 638
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,264 57,650 SH   DFND 5 57,650 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 44 307 SH   DFND 8 307 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 867 20,157 SH   DFND 5 20,157 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 22 500 SH   DFND 8 500 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 289 11,288 SH   DFND 3 11,288 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1,312 51,262 SH   DFND 5 51,262 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 107 4,193 SH   DFND 8 4,193 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 183 5,800 SH   DFND 13 5,800 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 108 3,416 SH   DFND 3 3,416 0 0
WISDOMTREE TR JAPAN CP GOODS 97717W356 27 1,000 SH   DFND 3 1,000 0 0
WISDOMTREE TR BRCLYS NEGTV DUR 97717W364 157 3,637 SH   DFND 2 3,637 0 0
WISDOMTREE TR BRCLYS INTRT HED 97717W380 5 107 SH   DFND 2 107 0 0
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 212 10,256 SH   DFND 3 10,256 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,560 18,502 SH   DFND 2 18,502 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 135 1,600 SH   DFND 21 1,600 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 5,574 66,107 SH   DFND 3 60,096 0 6,011
WISDOMTREE TR US DIVID EX FNCL 97717W406 237 2,809 SH   DFND 5 2,809 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 56 669 SH   DFND 19 669 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 101 4,020 SH   DFND   4,020 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 56 2,215 SH   DFND 2 2,215 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 24 968 SH   DFND 21 968 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,180 126,346 SH   DFND 3 125,048 0 1,298
WISDOMTREE TR INDIA ERNGS FD 97717W422 159 6,318 SH   DFND 5 6,318 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 8,461 336,154 SH   SOLE   336,154 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 26 1,086 SH   DFND 2 1,086 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 233 9,649 SH   DFND 3 9,649 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 509 16,148 SH   DFND 2 16,148 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 21 680 SH   DFND 3 680 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 38 1,200 SH   DFND 19 1,200 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 2 59 SH   DFND 21 59 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 2 75 SH   DFND 3 75 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 186 1,856 SH   DFND 21 1,856 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 15 150 SH   DFND 24 0 0 150
WISDOMTREE TR US MIDCAP DIVID 97717W505 8,488 84,926 SH   DFND 3 77,442 0 7,484
WISDOMTREE TR US MIDCAP DIVID 97717W505 271 2,716 SH   DFND 5 2,716 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 18 430 SH   DFND 2 430 0 0
WISDOMTREE TR US LARGECAP VLU 97717W547 8 108 SH   DFND 3 108 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 21 603 SH   DFND 21 603 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 2,658 76,020 SH   DFND 3 74,725 0 1,295
WISDOMTREE TR US MIDCP EARNING 97717W570 35 945 SH   DFND 21 945 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 2,815 75,601 SH   DFND 3 71,962 0 3,639
WISDOMTREE TR US EARNINGS 500 97717W588 33 382 SH   DFND 21 382 0 0
VICON INDS INC COM 925811101 0 7 SH   DFND 2 7 0 0
VICOR CORP COM 925815102 37 1,573 SH   DFND 2 1,573 0 0
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 15,677 343,409 SH   DFND 3 259,397 0 84,012
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 1,973 45,273 SH   DFND 3 45,273 0 0
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 22,202 486,897 SH   DFND 3 472,555 0 14,342
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 1,618 47,515 SH   DFND 3 47,515 0 0
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 22,213 500,405 SH   DFND 3 495,514 0 4,891
VICTORY PORTFOLIOS II SHS US SML CAP 92647N832 2,784 62,389 SH   DFND 3 62,389 0 0
VICTORY PORTFOLIOS II SHS INTL VOLA 92647N840 34 865 SH   DFND 3 865 0 0
VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 15,428 356,633 SH   DFND 3 354,189 0 2,444
VICTORY PORTFOLIOS II SHS US SML CP HG 92647N873 619 14,577 SH   DFND 3 14,577 0 0
VICTORY PORTFOLIOS II SHS INTL HGH DIV 92647N881 726 20,327 SH   DFND 3 20,327 0 0
VIDEOCON D2H LTD ADR 92657J101 11,725 1,317,448 SH   DFND 21 1,317,448 0 0
VIDEOCON D2H LTD ADR 92657J101 8 900 SH   DFND 3 900 0 0
VIDEOCON D2H LTD ADR 92657J101 0 12 SH   DFND 5 12 0 0
VIEWRAY INC COM 92672L107 323 56,000 SH   DFND 15 56,000 0 0
VIEWRAY INC COM 92672L107 16 2,735 SH   DFND 2 2,735 0 0
VIEWRAY INC COM 92672L107 6 1,000 SH   DFND 3 0 0 1,000
VIKING THERAPEUTICS INC COM 92686J106 0 1 SH   DFND 2 1 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 18 717 SH   DFND 2 717 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 5 200 SH   DFND 3 200 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 2 SH   DFND 3 2 0 0
VINCE HLDG CORP COM 92719W108 0 362 SH   DFND 2 362 0 0
VINCE HLDG CORP COM 92719W108 0 27 SH   DFND 5 27 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6 300 SH   DFND 3 300 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 19,239 2,188,724 SH   DFND 3 2,187,896 0 828
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,893 442,900 SH Call DFND 3 442,900 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 8,790 1,000,000 SH Put DFND 3 1,000,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 28 3,133 SH   DFND 5 3,133 0 0
VIRCO MFG CO COM 927651109 0 7 SH   DFND 2 7 0 0
VISTA GOLD CORP COM NEW 927926303 0 161 SH   DFND 5 161 0 0
VIRNETX HLDG CORP COM 92823T108 18 4,551 SH   DFND 2 4,551 0 0
VIRNETX HLDG CORP COM 92823T108 5 1,200 SH   DFND 3 1,200 0 0
VIRTU FINL INC CL A 928254101 35 2,178 SH   DFND 2 2,178 0 0
VIRTU FINL INC CL A 928254101 58 3,610 SH   DFND 21 3,610 0 0
VIRTU FINL INC CL A 928254101 9 575 SH   DFND 5 575 0 0
VISA INC COM CL A 92826C839 78,210 743,161 SH   DFND 1 743,161 0 0
VISA INC COM CL A 92826C839 46 440 SH   DFND 13 440 0 0
VISA INC COM CL A 92826C839 349 3,320 SH   DFND 14 3,320 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4 25 SH   DFND 19 25 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 43 308 SH   DFND 21 308 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,082 22,241 SH   DFND 3 20,405 0 1,836
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,584 11,432 SH   DFND 5 11,432 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 64 464 SH   DFND 8 464 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5 39 SH   DFND 19 39 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 962 10,277 SH   DFND 2 10,277 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 102 1,085 SH   DFND 21 1,085 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 7,303 78,041 SH   DFND 3 72,742 0 5,299
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,794 29,862 SH   DFND 5 29,862 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 41 434 SH   DFND 8 434 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 8 85 SH   DFND 19 85 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 216 3,307 SH   DFND 2 3,307 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 35 532 SH   DFND 21 532 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 85 1,300 SH   DFND 23 1,300 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 24,964 381,942 SH   DFND 3 292,610 0 89,332
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,975 106,716 SH   DFND 5 106,716 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17 265 SH   DFND 7 0 265 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 84 1,291 SH   DFND 8 1,291 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3 42 SH   DFND 19 42 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 650 9,950 SH   SOLE   9,950 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 112 737 SH   DFND 21 737 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19,995 131,301 SH   DFND 3 73,998 0 57,303
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23,166 152,125 SH   DFND 5 152,125 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 384 2,524 SH   DFND 8 2,524 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 37 243 SH   DFND 19 243 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 40 300 SH   DFND 2 300 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,788 50,555 SH   DFND 3 49,028 0 1,527
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,567 19,117 SH   DFND 5 19,117 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20 149 SH   DFND 8 149 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4 31 SH   DFND 19 31 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 202 1,330 SH   DFND   1,330 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 291 1,915 SH   DFND 11 1,115 800 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 16 107 SH   DFND 21 107 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 44,798 294,743 SH   DFND 3 222,317 0 72,426
VANGUARD WORLD FDS INF TECH ETF 92204A702 28,704 188,855 SH   DFND 5 188,855 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 874 5,750 SH   DFND 7 0 5,750 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 608 4,003 SH   DFND 8 4,003 0 0
WISDOMTREE TR US EARNINGS 500 97717W588 288 3,310 SH   DFND 3 3,310 0 0
WISDOMTREE TR US TOTAL EARNING 97717W596 34 385 SH   DFND 3 385 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 221 2,629 SH   DFND 21 2,629 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 392 4,670 SH   DFND 24 585 0 4,085
WISDOMTREE TR US SMALLCAP DIVD 97717W604 14,092 167,702 SH   DFND 3 82,431 0 85,271
WISDOMTREE TR US SMALLCAP DIVD 97717W604 611 7,270 SH   DFND 5 7,270 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 230 4,226 SH   DFND 13 4,226 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 57 1,047 SH   DFND 2 1,047 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 4,054 74,447 SH   DFND 3 65,783 0 8,664
WISDOMTREE TR INTL SMCAP DIV 97717W760 177 2,393 SH   DFND   2,393 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 65 877 SH   DFND 2 877 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 78 1,056 SH   DFND 21 1,056 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 7,253 98,075 SH   DFND 24 28,980 0 69,095
WISDOMTREE TR INTL SMCAP DIV 97717W760 21,010 284,113 SH   DFND 3 180,604 0 103,509
WISDOMTREE TR INTL MIDCAP DV 97717W778 13 200 SH   DFND 24 0 0 200
WISDOMTREE TR INTL MIDCAP DV 97717W778 2,747 41,418 SH   DFND 3 41,389 0 29
WISDOMTREE TR INTL MIDCAP DV 97717W778 807 12,159 SH   DFND 5 12,159 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 20 300 SH   DFND 7 0 300 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 42 634 SH   DFND 8 634 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 119 2,790 SH   DFND 3 2,790 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 94 2,215 SH   DFND 5 2,215 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 112 2,620 SH   DFND 7 0 2,620 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 927 18,710 SH   DFND 2 18,710 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,353 27,318 SH   DFND 3 27,043 0 275
WISDOMTREE TR INTL LRGCAP DV 97717W794 3,708 74,878 SH   DFND 5 74,878 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 413 9,429 SH   DFND 3 8,929 0 500
WISDOMTREE TR ITL HIGH DIV FD 97717W802 23 518 SH   DFND 5 518 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 27 400 SH   DFND 5 400 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 750 10,000 SH   DFND   10,000 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 158 2,100 SH   DFND 2 2,100 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 15 200 SH   DFND 24 0 0 200
WISDOMTREE TR JP SMALLCP DIV 97717W836 2,086 27,811 SH   DFND 3 27,370 0 441
WISDOMTREE TR JP SMALLCP DIV 97717W836 9 121 SH   DFND 5 121 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 83 1,111 SH   SOLE   1,111 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 83 1,477 SH   DFND 3 1,477 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 547 10,000 SH   DFND   10,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 239 4,375 SH   DFND 13 4,375 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,270 59,785 SH   DFND 14 59,785 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,800 32,898 SH   DFND 11 32,898 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 111 2,023 SH   DFND 2 2,023 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 286 1,880 SH   DFND 19 1,880 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6 48 SH   DFND 15 48 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 703 5,473 SH   DFND 2 5,473 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 46 359 SH   DFND 21 359 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,078 8,389 SH   DFND 3 8,155 0 234
VANGUARD WORLD FDS MATERIALS ETF 92204A801 493 3,835 SH   DFND 5 3,835 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 39 SH   DFND 19 39 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 261 2,236 SH   DFND 21 2,236 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,467 21,121 SH   DFND 3 19,801 0 1,320
VANGUARD WORLD FDS UTILITIES ETF 92204A876 160 1,372 SH   DFND 5 1,372 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6 52 SH   DFND 19 52 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 55 600 SH   DFND 21 600 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 19,291 209,092 SH   DFND 3 200,353 0 8,739
VANGUARD WORLD FDS TELCOMM ETF 92204A884 236 2,558 SH   DFND 5 2,558 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 8 92 SH   DFND 19 92 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 14,767 243,182 SH   DFND 3 234,853 0 8,329
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 4,128 67,986 SH   DFND 5 67,986 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 578 9,522 SH   DFND 8 9,486 36 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,932 31,817 SH   DFND 19 31,817 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,738 59,131 SH   DFND 21 55,751 0 3,380
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 743 9,273 SH   DFND 23 1,301 0 7,972
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 107,209 1,337,939 SH   DFND 3 1,236,527 0 101,412
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23,978 299,243 SH   DFND 5 299,243 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,501 68,645 SH   DFND 7 0 68,645 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,832 22,862 SH   DFND 8 20,520 2,342 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,720 96,344 SH   DFND 19 96,344 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,733 21,628 SH   DFND 29 21,628 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 11 92 SH   DFND 3 92 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 40 305 SH   DFND 21 275 0 30
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 104 799 SH   DFND 3 799 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 35 328 SH   DFND 21 328 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 310 2,877 SH   DFND 3 2,877 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 55 515 SH   DFND 5 515 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 102 857 SH   DFND 2 857 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 11 SH   DFND 21 11 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,461 20,691 SH   DFND 3 20,691 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,028 17,055 SH   DFND 5 17,055 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9,638 75,126 SH   DFND 3 68,950 0 6,176
WISDOMTREE TR JAPN HEDGE EQT 97717W851 245 4,482 SH   DFND 21 1,582 0 2,900
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10,417 190,431 SH   DFND 3 188,061 0 2,370
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10,486 191,705 SH   DFND 5 191,705 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 571 10,432 SH   DFND 8 10,432 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 709 12,970 SH   SOLE   12,970 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 15 220 SH   DFND 21 220 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 14 200 SH   DFND 24 0 0 200
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,840 26,486 SH   DFND 3 24,238 0 2,248
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,670 24,038 SH   DFND 5 24,038 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 31 448 SH   DFND 8 448 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 60 1,267 SH   DFND 21 1,267 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 33 705 SH   DFND 3 705 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 19 405 SH   DFND 5 405 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 14 300 SH   DFND 7 0 300 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 7 243 SH   DFND 21 243 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 119 4,000 SH   DFND 3 0 0 4,000
WISDOMTREE TR CURRNCY INT EQ 97717X263 37 1,261 SH   DFND 5 1,261 0 0
WISDOMTREE TR DYNAMIC US EQT 97717X297 2,911 114,294 SH   DFND 3 114,294 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 164 9,400 SH   DFND 13 9,400 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 4 250 SH   DFND 3 250 0 0
WISDOMTREE TR GBL SMLCP DIVI 97717X446 85 2,627 SH   DFND 3 2,627 0 0
WISDOMTREE TR US DOMESTIC ECNM 97717X495 6 200 SH   DFND 3 200 0 0
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 28 559 SH   DFND 2 559 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 478 15,570 SH   DFND 2 15,570 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 101 3,300 SH   DFND 5 3,300 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 40 1,310 SH   DFND 19 1,310 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 5,992 203,257 SH   DFND 3 201,979 0 1,278
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 443 14,441 SH   DFND 2 14,441 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4,328 141,149 SH   DFND 3 129,049 0 12,100
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 86 2,795 SH   DFND 5 2,795 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,680 48,683 SH   DFND 3 48,483 0 200
WISDOMTREE TR US S CAP QTY DIV 97717X651 199 5,777 SH   DFND 5 5,777 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 11 283 SH   DFND 2 283 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 12 306 SH   DFND 21 306 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,651 43,256 SH   DFND 3 42,672 0 584
WISDOMTREE TR US QTLY DIV GRT 97717X669 23 590 SH   DFND 5 590 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 186 2,873 SH   DFND 13 2,873 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,941 30,000 SH   DFND 14 30,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 199 3,076 SH   DFND 11 3,076 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,100 17,007 SH   DFND 21 17,007 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 163 2,525 SH   DFND 24 0 0 2,525
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 21,212 327,853 SH   DFND 3 252,196 0 75,657
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 28,009 432,905 SH   DFND 5 432,905 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,918 29,651 SH   DFND 8 29,651 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 204 3,150 SH   DFND 19 3,150 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 45 702 SH   OTR 19 0 0 702
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 324 5,000 SH   DFND 29 5,000 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 2,152 27,308 SH   DFND 5 27,308 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 57 774 SH   DFND 2 774 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 120 1,641 SH   DFND 21 1,641 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 87 1,185 SH   DFND 3 1,105 0 80
WISDOMTREE TR WSDM EMKTBD FD 97717X784 77 1,051 SH   DFND 5 1,051 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 12 268 SH   DFND 2 268 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 602 15,608 SH   DFND 2 15,608 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 46 1,179 SH   DFND 3 1,029 0 150
WISDOMTREE TR EM LCL DEBT FD 97717X867 39 1,000 SH   DFND 5 1,000 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 2,491 132,900 SH   DFND 3 117,469 0 15,431
WOLVERINE BANCORP INC COM 977880103 0 1 SH   DFND 2 1 0 0
WOLVERINE WORLD WIDE INC COM 978097103 245 8,491 SH   DFND 2 8,491 0 0
WOLVERINE WORLD WIDE INC COM 978097103 455 15,759 SH   DFND 3 15,759 0 0
WOLVERINE WORLD WIDE INC COM 978097103 30 1,031 SH   DFND 5 1,031 0 0
WOODWARD INC COM 980745103 9 118 SH   DFND 15 118 0 0
WOODWARD INC COM 980745103 591 7,609 SH   DFND 2 7,609 0 0
WOODWARD INC COM 980745103 3,847 49,573 SH   DFND 3 43,756 0 5,817
WOODWARD INC COM 980745103 66,346 854,859 SH   DFND 4 0 369,056 485,803
WOODWARD INC COM 980745103 91 1,168 SH   DFND 5 1,168 0 0
WOORI BK ADR 98105T104 2 45 SH   DFND 3 0 0 45
WORKDAY INC CL A 98138H101 2 23 SH   DFND 15 23 0 0
WORKDAY INC CL A 98138H101 2 18 SH   DFND 21 18 0 0
WORKDAY INC CL A 98138H101 14,578 138,322 SH   DFND 24 43,525 0 94,797
WORKDAY INC CL A 98138H101 9,567 90,781 SH   DFND 3 90,456 0 325
WORKDAY INC CL A 98138H101 549 5,208 SH   DFND 5 5,208 0 0
WORKDAY INC CL A 98138H101 1 7 SH   DFND 19 7 0 0
WORKDAY INC CL A 98138H101 1 6 SH   OTR 19 0 0 6
WORKDAY INC NOTE 1.500 98138HAD3 3 2,000 PRN   DFND 21 2,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 0 4 SH   DFND 2 4 0 0
WORKHORSE GROUP INC COM NEW 98138J206 0 100 SH   DFND 3 100 0 0
WORKIVA INC COM CL A 98139A105 45 2,153 SH   DFND 2 2,153 0 0
WORKIVA INC COM CL A 98139A105 151 7,253 SH   DFND 3 6,081 0 1,172
WORLD ACCEP CORP DEL COM 981419104 43 518 SH   DFND 2 518 0 0
WORLD ACCEP CORP DEL COM 981419104 1,327 16,011 SH   DFND 3 16,011 0 0
WORLD CURRENCY GOLD TR LNG DLR GLD TR 98146B104 61 513 SH   DFND 15 513 0 0
WORLD CURRENCY GOLD TR LNG DLR GLD TR 98146B104 1,643 13,822 SH   DFND 3 13,822 0 0
WORLD FUEL SVCS CORP COM 981475106 119 3,522 SH   DFND 2 3,522 0 0
WORLD FUEL SVCS CORP COM 981475106 24 716 SH   DFND 21 16 0 700
WORLD FUEL SVCS CORP COM 981475106 10,966 323,379 SH   DFND 23 281,710 0 41,669
WORLD FUEL SVCS CORP COM 981475106 24 700 SH   DFND 3 700 0 0
WORLD FUEL SVCS CORP COM 981475106 244 7,207 SH   DFND 5 7,207 0 0
WORLD FUEL SVCS CORP COM 981475106 6 163 SH   DFND 8 163 0 0
WORLD FUEL SVCS CORP COM 981475106 1,014 29,903 SH   DFND 26;23 0 0 29,903
WORLD WRESTLING ENTMT INC CL A 98156Q108 80 3,415 SH   DFND 2 3,415 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 58 2,462 SH   DFND 3 2,462 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 16 696 SH   DFND 5 696 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1 51 SH   OTR 19 0 0 51
WORTHINGTON INDS INC COM 981811102 285 6,196 SH   DFND 2 6,196 0 0
WORTHINGTON INDS INC COM 981811102 34 747 SH   DFND 21 747 0 0
WORTHINGTON INDS INC COM 981811102 41 900 SH   DFND 3 900 0 0
WORTHINGTON INDS INC COM 981811102 3 59 SH   DFND 5 59 0 0
WORTHINGTON INDS INC COM 981811102 248 5,392 SH   DFND 19 5,392 0 0
WPX ENERGY INC COM 98212B103 245 21,271 SH   DFND 2 21,271 0 0
WPX ENERGY INC COM 98212B103 14 1,198 SH   DFND 21 1,198 0 0
WPX ENERGY INC COM 98212B103 1,562 135,795 SH   DFND 3 133,979 0 1,816
WPX ENERGY INC COM 98212B103 88 7,615 SH   DFND 5 7,615 0 0
WRIGHT MED GROUP INC NOTE 2.000 98235TAE7 232 215,000 PRN   DFND 6 215,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,031 9,777 SH   DFND 1 9,777 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 26 243 SH   DFND 15 243 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 130 1,232 SH   DFND 21 1,232 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,499 52,168 SH   DFND 3 46,350 0 5,818
WYNDHAM WORLDWIDE CORP COM 98310W108 4,743 45,000 SH Call DFND 3 45,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,000 37,946 SH   DFND 5 37,946 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 7 70 SH   DFND 7 0 70 0
WYNDHAM WORLDWIDE CORP COM 98310W108 174 1,646 SH   DFND 8 1,646 0 0
WYNN RESORTS LTD COM 983134107 35 235 SH   DFND 1 235 0 0
WYNN RESORTS LTD COM 983134107 521 3,497 SH   DFND 15 3,497 0 0
WYNN RESORTS LTD COM 983134107 1,034 6,940 SH   DFND 2 6,940 0 0
WYNN RESORTS LTD COM 983134107 477 3,200 SH Call DFND 2 3,200 0 0
WYNN RESORTS LTD COM 983134107 1,772 11,900 SH Put DFND 2 11,900 0 0
WYNN RESORTS LTD COM 983134107 9 60 SH   DFND 21 60 0 0
WYNN RESORTS LTD COM 983134107 20,150 135,306 SH   DFND 3 133,248 0 2,058
WYNN RESORTS LTD COM 983134107 3,118 20,936 SH   DFND 5 20,936 0 0
WYNN RESORTS LTD COM 983134107 16 110 SH   DFND 7 0 110 0
WYNN RESORTS LTD COM 983134107 61 407 SH   DFND 8 307 100 0
WYNN RESORTS LTD COM 983134107 8,016 53,828 SH   DFND 19 53,828 0 0
WYNN RESORTS LTD COM 983134107 1 6 SH   OTR 19 0 0 6
WYNN RESORTS LTD COM 983134107 37 251 SH   DFND 29 251 0 0
XO GROUP INC COM 983772104 39 1,985 SH   DFND 2 1,985 0 0
XO GROUP INC COM 983772104 2 100 SH   DFND 3 100 0 0
XO GROUP INC COM 983772104 897 45,600 SH   DFND 4 0 45,600 0
XPO LOGISTICS INC COM 983793100 3,521 51,951 SH   DFND 3 46,992 0 4,959
XPO LOGISTICS INC COM 983793100 6,107 90,100 SH Call DFND 3 90,100 0 0
XPO LOGISTICS INC COM 983793100 7,715 113,822 SH   DFND 5 113,822 0 0
XPO LOGISTICS INC COM 983793100 19 275 SH   DFND 8 275 0 0
XPO LOGISTICS INC COM 983793100 1 16 SH   OTR 19 0 0 16
XPO LOGISTICS INC NOTE 4.500 983793AA8 27 7,000 PRN   DFND 21 7,000 0 0
XCEL ENERGY INC COM 98389B100 61,404 1,297,636 SH   DFND 1 1,297,636 0 0
XCEL ENERGY INC COM 98389B100 245 5,182 SH   DFND 15 5,182 0 0
XCEL ENERGY INC COM 98389B100 119,602 2,527,523 SH   DFND 21 2,447,442 0 80,081
XCEL ENERGY INC COM 98389B100 175 3,700 SH   DFND 23 3,700 0 0
XCEL ENERGY INC COM 98389B100 26,935 569,218 SH   DFND 3 517,530 0 51,688
XCEL ENERGY INC COM 98389B100 1,120 23,678 SH   DFND 5 23,678 0 0
XCEL ENERGY INC COM 98389B100 18 376 SH   DFND 8 376 0 0
XCEL ENERGY INC COM 98389B100 17,318 365,975 SH   DFND 19 365,765 0 210
XCEL ENERGY INC COM 98389B100 206 4,356 SH   OTR 19 725 0 3,631
XCEL ENERGY INC COM 98389B100 109 2,300 SH   SOLE   2,300 0 0
XILINX INC COM 983919101 23,854 336,775 SH   DFND 1 336,775 0 0
XILINX INC COM 983919101 42 600 SH   DFND 13 600 0 0
XILINX INC COM 983919101 112 1,576 SH   DFND 15 1,576 0 0
XILINX INC COM 983919101 269 3,800 SH Call DFND 2 3,800 0 0
XILINX INC COM 983919101 467 6,600 SH Put DFND 2 6,600 0 0
XILINX INC COM 983919101 144 2,033 SH   DFND 21 2,033 0 0
XILINX INC COM 983919101 977 13,800 SH   DFND 24 800 0 13,000
XILINX INC COM 983919101 3,622 51,131 SH   DFND 3 49,867 0 1,264
XILINX INC COM 983919101 3,273 46,203 SH   DFND 5 46,203 0 0
XILINX INC COM 983919101 963 13,598 SH   DFND 7 0 13,598 0
XILINX INC COM 983919101 198 2,792 SH   DFND 8 0 2,792 0
XILINX INC COM 983919101 2 31 SH   DFND 9 31 0 0
XILINX INC COM 983919101 25 355 SH   DFND 19 355 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 7 SH   DFND 2 7 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 13 100 SH   DFND 5 100 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 494 7,644 SH   DFND 2 7,644 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 146 2,252 SH   DFND 21 2,252 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 191 2,955 SH   DFND 23 2,955 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 5,938 91,830 SH   DFND 3 86,666 0 5,164
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 996 15,402 SH   DFND 5 15,402 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 46 715 SH   DFND 7 0 715 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 28 435 SH   DFND 8 435 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 741 11,453 SH   DFND 19 11,453 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 13,784 133,025 SH   DFND 3 131,153 0 1,872
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 333 2,889 SH   DFND 3 618 0 2,271
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,252 28,178 SH   DFND 5 28,178 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 24 462 SH   DFND 21 462 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11,090 210,121 SH   DFND 3 190,051 0 20,070
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 524 9,924 SH   DFND 5 9,924 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 26 490 SH   DFND 8 490 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,414 25,634 SH   DFND 3 24,143 0 1,491
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 78 826 SH   DFND 5 826 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 473 6,152 SH   DFND 2 6,152 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1,556 20,233 SH   DFND 3 20,108 0 125
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 173 2,250 SH   DFND 5 2,250 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25,931 294,634 SH   DFND 21 251,046 0 43,588
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 690 7,843 SH   DFND 23 3,343 0 4,500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29,261 332,478 SH   DFND 3 312,859 0 19,619
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21,526 244,583 SH   DFND 5 244,583 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,460 62,035 SH   DFND 7 0 62,035 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,983 33,898 SH   DFND 8 25,322 8,576 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,279 14,535 SH   DFND 19 14,535 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 98 1,115 SH   OTR 19 1,065 0 50
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 306 3,478 SH   DFND 25 3,478 0 0
VANTIV INC CL A 92210H105 4,444 63,061 SH   DFND 1 63,061 0 0
VANTIV INC CL A 92210H105 107 1,518 SH   DFND 15 1,518 0 0
VANTIV INC CL A 92210H105 199 2,819 SH   DFND 21 2,819 0 0
VANTIV INC CL A 92210H105 14 200 SH   DFND 24 0 0 200
VANTIV INC CL A 92210H105 4,044 57,380 SH   DFND 3 54,641 0 2,739
VANTIV INC CL A 92210H105 11,999 170,264 SH   DFND 5 170,264 0 0
VANTIV INC CL A 92210H105 565 8,012 SH   DFND 8 8,012 0 0
VAREX IMAGING CORP COM 92214X106 120 3,560 SH   DFND 1 3,560 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 634 180,007 SH   DFND 4 0 180,007 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 7 SH   DFND 5 7 0 0
XBIOTECH INC COM 98400H102 8 1,843 SH   DFND 2 1,843 0 0
XBIOTECH INC COM 98400H102 1 200 SH   DFND 5 200 0 0
XCERRA CORP COM 98400J108 46 4,675 SH   DFND 2 4,675 0 0
XCERRA CORP COM 98400J108 131 13,274 SH   DFND 3 13,274 0 0
XCEL BRANDS INC COM NEW 98400M101 0 1 SH   DFND 2 1 0 0
XENETIC BIOSCIENCES INC COM NEW 984015206 654 323,883 SH   DFND   323,883 0 0
XENIA HOTELS & RESORTS INC COM 984017103 195 9,248 SH   DFND 2 9,248 0 0
XENIA HOTELS & RESORTS INC COM 984017103 42 2,000 SH   DFND 21 2,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103 15 695 SH   DFND 3 695 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,478 70,204 SH   DFND 5 70,204 0 0
XENIA HOTELS & RESORTS INC COM 984017103 6 302 SH   DFND 8 302 0 0
XENIA HOTELS & RESORTS INC COM 984017103 6 273 SH   DFND 19 273 0 0
XENCOR INC COM 98401F105 77 3,344 SH   DFND 2 3,344 0 0
XENCOR INC COM 98401F105 26 1,150 SH   DFND 3 1,150 0 0
XENCOR INC COM 98401F105 10 430 SH   DFND 19 430 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 13 413 SH   DFND 2 413 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 4 125 SH   DFND 3 125 0 0
XEROX CORP COM NEW 984121608 5,541 166,461 SH   DFND 1 166,461 0 0
XEROX CORP COM NEW 984121608 8 250 SH   DFND 15 250 0 0
XEROX CORP COM NEW 984121608 23 678 SH   DFND 21 678 0 0
XEROX CORP COM NEW 984121608 2,429 72,974 SH   DFND 3 39,068 0 33,906
XEROX CORP COM NEW 984121608 577 17,342 SH   DFND 5 17,342 0 0
XEROX CORP COM NEW 984121608 8 253 SH   DFND 19 253 0 0
XEROX CORP COM NEW 984121608 1 31 SH   OTR 19 0 0 31
XEROX CORP COM NEW 984121608 54 1,633 SH   SOLE   1,633 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 0 6 SH   DFND 2 6 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 7 SH   DFND 2 7 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 9 1,600 SH   DFND 5 1,600 0 0
XOMA CORP DEL COM NEW 98419J206 0 1 SH   DFND 2 1 0 0
XOMA CORP DEL COM NEW 98419J206 29 1,480 SH   DFND 3 1,480 0 0
XYLEM INC COM 98419M100 166 2,643 SH   DFND 15 2,643 0 0
XYLEM INC COM 98419M100 165 2,631 SH   DFND 21 2,631 0 0
XYLEM INC COM 98419M100 244 3,895 SH   DFND 23 3,895 0 0
XYLEM INC COM 98419M100 33 532 SH   DFND 24 0 0 532
XYLEM INC COM 98419M100 14,394 229,820 SH   DFND 3 188,167 0 41,653
XYLEM INC COM 98419M100 1,008 16,100 SH Call DFND 3 16,100 0 0
XYLEM INC COM 98419M100 1,884 30,078 SH   DFND 5 30,078 0 0
XYLEM INC COM 98419M100 63 1,000 SH   DFND 7 0 1,000 0
XYLEM INC COM 98419M100 51 813 SH   DFND 8 813 0 0
XYLEM INC COM 98419M100 11 174 SH   DFND 19 174 0 0
XYLEM INC COM 98419M100 3 47 SH   OTR 19 0 0 47
XYLEM INC COM 98419M100 340 5,426 SH   SOLE   5,426 0 0
XENON PHARMACEUTICALS INC COM 98420N105 121 41,173 SH   DFND 5 41,173 0 0
XTANT MED HLDGS INC COM 98420P100 1 1,692 SH   DFND 3 0 0 1,692
XPERI CORP COM 98421B100 1 25 SH   DFND 15 25 0 0
XPERI CORP COM 98421B100 108 4,286 SH   DFND 2 4,286 0 0
XPERI CORP COM 98421B100 1 42 SH   DFND 21 42 0 0
XPERI CORP COM 98421B100 116 4,568 SH   DFND 3 4,568 0 0
XPERI CORP COM 98421B100 18 719 SH   DFND 5 719 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 861 38,650 SH   DFND 14 38,650 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 22 978 SH   DFND 15 978 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 33 1,500 SH   DFND 11 1,500 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1 45 SH   DFND 21 45 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3 143 SH   DFND 3 0 0 143
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VOYA FINL INC COM 929089100 364 9,123 SH   DFND 23 9,123 0 0
VOYA FINL INC COM 929089100 5,152 129,148 SH   DFND 3 126,540 0 2,608
VOYA FINL INC COM 929089100 179 4,475 SH   DFND 5 4,475 0 0
VOYA FINL INC COM 929089100 8 200 SH   DFND 8 200 0 0
VOYA FINL INC COM 929089100 4 99 SH   SOLE   99 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 34 3,182 SH   DFND 13 3,182 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 16 1,500 SH   DFND 3 0 0 1,500
VOXELJET AG ADS 92912L107 9 1,750 SH   DFND 3 1,750 0 0
VOXELJET AG ADS 92912L107 3 500 SH   DFND 5 500 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 103 10,873 SH   DFND 3 10,471 0 402
VOYA GLBL ADV & PREM OPP FD COM 92912R104 128 11,079 SH   DFND 3 10,908 0 171
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3 380 SH   DFND 21 380 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 338 41,698 SH   DFND 3 36,682 0 5,016
VOYA INFRASTRUCTURE INDLS & COM 92912X101 298 18,161 SH   DFND 3 15,787 0 2,374
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 195 25,356 SH   DFND 3 24,908 0 448
VOYA PRIME RATE TR SH BEN INT 92913A100 203 38,747 SH   DFND 3 34,347 0 4,400
DEUTSCHE BANK AG NAMEN AKT D18190898 1,405 81,298 SH   DFND 3 81,298 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 607 35,100 SH Put DFND 3 35,100 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,730 158,014 SH   DFND 5 158,014 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 24 1,400 SH   DFND 8 1,400 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 31,647 1,831,425 SH   SOLE   1,831,425 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,333 135,000 SH Call SOLE   135,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 40,674 2,353,836 SH Put SOLE   2,353,836 0 0
ADIENT PLC ORD SHS G0084W101 178 2,121 SH   DFND 15 2,121 0 0
ADIENT PLC ORD SHS G0084W101 59 704 SH   DFND 21 666 0 38
ADIENT PLC ORD SHS G0084W101 6,663 79,330 SH   DFND 3 75,722 0 3,608
ADIENT PLC ORD SHS G0084W101 4,200 50,000 SH Put DFND 3 50,000 0 0
ADIENT PLC ORD SHS G0084W101 82 972 SH   DFND 5 972 0 0
ADIENT PLC ORD SHS G0084W101 5 60 SH   DFND 19 60 0 0
ADIENT PLC ORD SHS G0084W101 168 2,003 SH   OTR 19 0 0 2,003
AIRCASTLE LTD COM G0129K104 91 4,061 SH   DFND 2 4,061 0 0
AIRCASTLE LTD COM G0129K104 347 15,584 SH   DFND 3 14,509 0 1,075
AIRCASTLE LTD COM G0129K104 2,689 120,630 SH   DFND 19 120,630 0 0
AIRCASTLE LTD COM G0129K104 35 1,565 SH   OTR 19 1,565 0 0
ALKERMES PLC SHS G01767105 7 138 SH   DFND 15 138 0 0
ALKERMES PLC SHS G01767105 5 94 SH   DFND 2 94 0 0
ALKERMES PLC SHS G01767105 104 2,051 SH   DFND 21 2,051 0 0
ALKERMES PLC SHS G01767105 1,333 26,212 SH   DFND 3 23,431 0 2,781
ALKERMES PLC SHS G01767105 661 13,002 SH   DFND 5 13,002 0 0
ALKERMES PLC SHS G01767105 22 424 SH   DFND 19 424 0 0
ALKERMES PLC SHS G01767105 1 21 SH   OTR 19 0 0 21
ALLEGION PUB LTD CO ORD SHS G0176J109 192 2,226 SH   DFND 1 2,226 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 48 554 SH   DFND 15 554 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 48 558 SH   DFND 21 558 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,015 11,741 SH   DFND 3 11,406 0 335
ALLEGION PUB LTD CO ORD SHS G0176J109 60 697 SH   DFND 5 697 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 16 SH   DFND 19 16 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2 18 SH   OTR 19 0 0 18
ALLEGION PUB LTD CO ORD SHS G0176J109 9 100 SH   SOLE   100 0 0
ALLERGAN PLC SHS G0177J108 9,358 45,662 SH   DFND 1 45,662 0 0
ALLERGAN PLC SHS G0177J108 71 345 SH   DFND 13 345 0 0
ALLERGAN PLC SHS G0177J108 1,562 7,619 SH   DFND 15 7,619 0 0
ALLERGAN PLC SHS G0177J108 246 1,200 SH Call DFND 2 1,200 0 0
ALLERGAN PLC SHS G0177J108 389 1,900 SH Put DFND 2 1,900 0 0
ALLERGAN PLC SHS G0177J108 534 2,604 SH   DFND 21 2,309 0 295
ALLERGAN PLC SHS G0177J108 14 70 SH   DFND 23 70 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 315 2,689 SH   DFND 15 2,689 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 345 2,946 SH   DFND 21 2,946 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 69 593 SH   DFND 23 540 0 53
ZIMMER BIOMET HLDGS INC COM 98956P102 12,635 107,905 SH   DFND 24 55,190 0 52,715
ZIMMER BIOMET HLDGS INC COM 98956P102 10,284 87,827 SH   DFND 3 83,202 0 4,625
ZIMMER BIOMET HLDGS INC COM 98956P102 13,891 118,632 SH   DFND 5 118,632 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 94 800 SH   DFND 7 0 800 0
ZIMMER BIOMET HLDGS INC COM 98956P102 253 2,163 SH   DFND 8 2,163 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 83 706 SH   DFND 19 706 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1 5 SH   OTR 19 0 0 5
ZIMMER BIOMET HLDGS INC COM 98956P102 711 6,070 SH   DFND 29 6,070 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 768 6,560 SH   OTR 32 6,560 0 0
ZIONS BANCORPORATION COM 989701107 1,929 40,877 SH   DFND 1 40,877 0 0
ZIONS BANCORPORATION COM 989701107 3 53 SH   DFND 21 53 0 0
ZIONS BANCORPORATION COM 989701107 2,299 48,719 SH   DFND 3 47,557 0 1,162
ZIONS BANCORPORATION COM 989701107 1,274 27,000 SH Call DFND 3 27,000 0 0
ZIONS BANCORPORATION COM 989701107 2,327 49,317 SH   DFND 5 49,317 0 0
ZIONS BANCORPORATION COM 989701107 99 2,100 SH   DFND 8 2,100 0 0
ZIONS BANCORPORATION COM 989701107 16 337 SH   DFND 19 337 0 0
ZIONS BANCORPORATION COM 989701107 3 68 SH   OTR 19 0 0 68
ZIOPHARM ONCOLOGY INC COM 98973P101 80 13,000 SH   DFND 15 13,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 71 11,539 SH   DFND 2 11,539 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 3 500 SH   DFND 21 500 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 60 9,835 SH   DFND 3 9,485 0 350
ZIX CORP COM 98974P100 23 4,789 SH   DFND 2 4,789 0 0
ZIX CORP COM 98974P100 2 500 SH   DFND 3 500 0 0
ZOGENIX INC COM NEW 98978L204 77 2,198 SH   DFND 2 2,198 0 0
ZOETIS INC CL A 98978V103 20,473 321,094 SH   DFND 1 321,094 0 0
ZOETIS INC CL A 98978V103 178 2,799 SH   DFND 15 2,799 0 0
ZOETIS INC CL A 98978V103 55,265 866,764 SH   DFND 21 833,686 0 33,078
ZOETIS INC CL A 98978V103 274 4,300 SH   DFND 24 0 0 4,300
ZOETIS INC CL A 98978V103 17,020 266,931 SH   DFND 3 237,130 0 29,801
ZOETIS INC CL A 98978V103 6,376 100,000 SH Call DFND 3 100,000 0 0
ZOETIS INC CL A 98978V103 32 500 SH Put DFND 3 500 0 0
ZOETIS INC CL A 98978V103 15,385 241,301 SH   DFND 5 241,301 0 0
ZOETIS INC CL A 98978V103 5,039 79,030 SH   DFND 7 0 79,030 0
ZOETIS INC CL A 98978V103 623 9,766 SH   DFND 8 6,240 3,526 0
ZOETIS INC CL A 98978V103 32,312 506,782 SH   DFND 19 506,187 0 595
ZOETIS INC CL A 98978V103 218 3,421 SH   OTR 19 3,388 0 33
VOYA RISK MANAGED NAT RES FD COM 92913C106 51 7,705 SH   DFND 3 6,805 0 900
VOYAGER THERAPEUTICS INC COM 92915B106 28 1,368 SH   DFND 2 1,368 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 21 1,000 SH   DFND 3 1,000 0 0
VULCAN MATLS CO COM 929160109 64 535 SH   DFND 15 535 0 0
VULCAN MATLS CO COM 929160109 1,185 9,910 SH   DFND 21 5,105 0 4,805
VULCAN MATLS CO COM 929160109 87 724 SH   DFND 24 208 0 516
VULCAN MATLS CO COM 929160109 1,965 16,427 SH   DFND 3 12,295 0 4,132
VULCAN MATLS CO COM 929160109 10,764 90,000 SH Put DFND 3 90,000 0 0
VULCAN MATLS CO COM 929160109 3,319 27,753 SH   DFND 5 27,753 0 0
VULCAN MATLS CO COM 929160109 135 1,125 SH   DFND 8 1,125 0 0
VULCAN MATLS CO COM 929160109 8,710 72,830 SH   DFND 19 72,830 0 0
VULCAN MATLS CO COM 929160109 68 565 SH   OTR 19 560 0 5
VULCAN MATLS CO COM 929160109 372 3,110 SH   OTR 32 3,110 0 0
VUZIX CORP COM NEW 92921W300 0 10 SH   DFND 2 10 0 0
VUZIX CORP COM NEW 92921W300 3 600 SH   DFND 3 600 0 0
VUZIX CORP COM NEW 92921W300 0 66 SH   DFND 5 66 0 0
W & T OFFSHORE INC COM 92922P106 177 57,990 SH   DFND 15 57,990 0 0
W & T OFFSHORE INC COM 92922P106 26 8,479 SH   DFND 2 8,479 0 0
W & T OFFSHORE INC COM 92922P106 3 856 SH   DFND 3 856 0 0
W & T OFFSHORE INC COM 92922P106 58 18,880 SH   DFND 4 0 18,880 0
WD-40 CO COM 929236107 126 1,122 SH   DFND 2 1,122 0 0
WD-40 CO COM 929236107 17 150 SH   DFND 21 150 0 0
WD-40 CO COM 929236107 545 4,870 SH   DFND 3 4,230 0 640
WD-40 CO COM 929236107 565 5,049 SH   DFND 5 5,049 0 0
WGL HLDGS INC COM 92924F106 122 1,448 SH   DFND 15 1,448 0 0
WGL HLDGS INC COM 92924F106 630 7,482 SH   DFND 2 7,482 0 0
WGL HLDGS INC COM 92924F106 3,164 37,577 SH   DFND 3 14,692 0 22,885
WGL HLDGS INC COM 92924F106 2 24 SH   SOLE   24 0 0
WABCO HLDGS INC COM 92927K102 34 229 SH   DFND 15 229 0 0
WABCO HLDGS INC COM 92927K102 11 72 SH   DFND 21 72 0 0
WABCO HLDGS INC COM 92927K102 1,449 9,788 SH   DFND 3 9,242 0 546
WABCO HLDGS INC COM 92927K102 13,097 88,490 SH   DFND 4 0 7,200 81,290
WABCO HLDGS INC COM 92927K102 1,856 12,540 SH   DFND 5 12,540 0 0
WABCO HLDGS INC COM 92927K102 41 277 SH   DFND 7 0 277 0
WABCO HLDGS INC COM 92927K102 40 270 SH   DFND 8 270 0 0
WABCO HLDGS INC COM 92927K102 25 168 SH   DFND 19 168 0 0
WABCO HLDGS INC COM 92927K102 40 273 SH   DFND 29 273 0 0
WABCO HLDGS INC COM 92927K102 15 100 SH   SOLE   100 0 0
WPCS INTL INC COM PAR NEW 92931L401 1 650 SH   DFND 4 0 650 0
ALLERGAN PLC SHS G0177J108 18,673 91,112 SH   DFND 24 47,924 0 43,188
ALLERGAN PLC SHS G0177J108 32,572 158,929 SH   DFND 3 149,007 0 9,922
ALLERGAN PLC SHS G0177J108 1,947 9,500 SH Call DFND 3 9,500 0 0
ALLERGAN PLC SHS G0177J108 4,611 22,500 SH Put DFND 3 22,500 0 0
ALLERGAN PLC SHS G0177J108 17,673 86,229 SH   DFND 5 86,229 0 0
ALLERGAN PLC SHS G0177J108 384 1,872 SH   DFND 8 1,872 0 0
ALLERGAN PLC SHS G0177J108 2 11 SH   DFND 9 11 0 0
ALLERGAN PLC SHS G0177J108 205 999 SH   DFND 19 999 0 0
ALLERGAN PLC SHS G0177J108 677 3,303 SH   DFND 29 3,303 0 0
ALLERGAN PLC SHS G0177J108 844 4,120 SH   OTR 32 4,120 0 0
ALLERGAN PLC SHS G0177J108 185 903 SH   SOLE   903 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 31 42 PRN   DFND 21 42 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 9,953 13,490 PRN   DFND 24 1,419 0 12,071
ALLERGAN PLC PFD CONV SER A G0177J116 3,532 4,787 PRN   DFND 3 4,774 0 13
AMDOCS LTD SHS G02602103 103 1,600 SH   DFND   1,600 0 0
AMDOCS LTD SHS G02602103 29,572 459,767 SH   DFND 1 459,767 0 0
AMDOCS LTD SHS G02602103 39 611 SH   DFND 15 611 0 0
AMDOCS LTD SHS G02602103 539 8,387 SH   DFND 21 8,387 0 0
AMDOCS LTD SHS G02602103 4,621 71,851 SH   DFND 3 68,194 0 3,657
AMDOCS LTD SHS G02602103 242 3,766 SH   DFND 5 3,766 0 0
AMDOCS LTD SHS G02602103 2,506 38,956 SH   DFND 7 0 38,956 0
AMDOCS LTD SHS G02602103 299 4,642 SH   DFND 8 0 4,642 0
AMDOCS LTD SHS G02602103 17 270 SH   DFND 9 270 0 0
AMDOCS LTD SHS G02602103 2 34 SH   SOLE   34 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 0 76 SH   DFND 2 76 0 0
AMBARELLA INC SHS G037AX101 69 1,400 SH   DFND 15 1,400 0 0
AMBARELLA INC SHS G037AX101 142 2,903 SH   DFND 2 2,903 0 0
AMBARELLA INC SHS G037AX101 87 1,784 SH   DFND 3 1,784 0 0
AMBARELLA INC SHS G037AX101 10,259 209,316 SH   DFND 4 0 145,056 64,260
AMBARELLA INC SHS G037AX101 198 4,031 SH   DFND 5 4,031 0 0
AMBARELLA INC SHS G037AX101 24 480 SH   DFND 8 480 0 0
AMBARELLA INC SHS G037AX101 1 22 SH   OTR 19 0 0 22
AON PLC SHS CL A G0408V102 28 190 SH   DFND   190 0 0
AON PLC SHS CL A G0408V102 3,471 23,760 SH   DFND 1 23,760 0 0
AON PLC SHS CL A G0408V102 1,091 7,468 SH   DFND 15 7,468 0 0
AON PLC SHS CL A G0408V102 131 897 SH   DFND 23 897 0 0
AON PLC SHS CL A G0408V102 2,104 14,400 SH   DFND 24 0 0 14,400
AON PLC SHS CL A G0408V102 3,958 27,090 SH   DFND 3 23,162 0 3,928
AON PLC SHS CL A G0408V102 4,633 31,708 SH   DFND 5 31,708 0 0
AON PLC SHS CL A G0408V102 29 200 SH   DFND 7 0 200 0
ZOETIS INC CL A 98978V103 93 1,464 SH   DFND 29 1,464 0 0
ZOETIS INC CL A 98978V103 6 100 SH   SOLE   100 0 0
ZOSANO PHARMA CORP COM 98979H103 0 14 SH   DFND 2 14 0 0
ZOES KITCHEN INC COM 98979J109 22 1,732 SH   DFND 2 1,732 0 0
ZOES KITCHEN INC COM 98979J109 2 130 SH   DFND 21 130 0 0
ZOES KITCHEN INC COM 98979J109 1 80 SH   DFND 3 80 0 0
ZOES KITCHEN INC COM 98979J109 2 150 SH   DFND 5 150 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 0 11 SH   DFND 2 11 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 314 22,363 SH   DFND 3 20,883 0 1,480
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1 61 SH   DFND 5 61 0 0
ZUMIEZ INC COM 989817101 30 1,669 SH   DFND 2 1,669 0 0
ZUMIEZ INC COM 989817101 2 110 SH   DFND 3 110 0 0
COMPUGEN LTD ORD M25722105 6 1,450 SH   DFND 3 1,450 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 5 128 SH   DFND 15 128 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 0 2 SH   DFND 2 2 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1 25 SH   DFND 24 0 0 25
CYBERARK SOFTWARE LTD SHS M2682V108 44 1,080 SH   DFND 3 705 0 375
CYBERARK SOFTWARE LTD SHS M2682V108 219 5,335 SH   DFND 5 5,335 0 0
CYREN LTD SHS M26895108 214 118,380 SH   DFND 4 0 118,380 0
ELBIT SYS LTD ORD M3760D101 137 933 SH   DFND 3 923 0 10
ELBIT SYS LTD ORD M3760D101 639 4,346 SH   DFND 5 4,346 0 0
EVOGENE LTD SHS M4119S104 4 1,000 SH   DFND 3 1,000 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 0 3 SH   DFND 2 3 0 0
GAZIT GLOBE LTD SHS M4793C102 1 133 SH   DFND 5 133 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 0 2 SH   DFND 2 2 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4 75 SH   DFND 21 75 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 326 6,910 SH   DFND 3 6,809 0 101
ISRAEL CHEMICALS LTD SHS M5920A109 1 200 SH   DFND 2 200 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1 274 SH   DFND 21 274 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 0 5 SH   DFND 2 5 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 18 500 SH   DFND 21 500 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 459 12,738 SH   DFND 5 12,738 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 2 59 SH   DFND 8 59 0 0
KAMADA LTD SHS M6240T109 93 19,366 SH   DFND 3 19,366 0 0
KORNIT DIGITAL LTD SHS M6372Q113 301 19,700 SH   DFND 24 0 0 19,700
KORNIT DIGITAL LTD SHS M6372Q113 7 450 SH   DFND 3 450 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 88 18,300 SH   DFND 4 0 18,300 0
MIND C T I LTD ORD M70240102 0 5 SH   DFND 2 5 0 0
NEURODERM LTD ORD SHS M74231107 4 96 SH   DFND 15 96 0 0
WSFS FINL CORP COM 929328102 4 90 SH   DFND 15 90 0 0
WSFS FINL CORP COM 929328102 129 2,639 SH   DFND 2 2,639 0 0
WSFS FINL CORP COM 929328102 14 292 SH   DFND 3 292 0 0
WSI INDS INC COM 92932Q102 0 7 SH   DFND 2 7 0 0
WSI INDS INC COM 92932Q102 4 1,216 SH   DFND 3 616 0 600
WVS FINL CORP COM 929358109 5 330 SH   DFND 3 0 0 330
WMIH CORP COM 92936P100 17 17,624 SH   DFND 2 17,624 0 0
WMIH CORP COM 92936P100 0 520 SH   DFND 3 502 0 18
W P CAREY INC COM 92936U109 225 3,341 SH   DFND 1 3,341 0 0
W P CAREY INC COM 92936U109 1,517 22,510 SH   DFND 15 22,510 0 0
W P CAREY INC COM 92936U109 55,149 818,352 SH   DFND 21 779,359 0 38,993
W P CAREY INC COM 92936U109 3,964 58,818 SH   DFND 3 54,968 0 3,850
W P CAREY INC COM 92936U109 1,270 18,846 SH   DFND 5 18,846 0 0
W P CAREY INC COM 92936U109 38 558 SH   DFND 8 558 0 0
W P CAREY INC COM 92936U109 10,451 155,076 SH   DFND 19 154,881 0 195
W P CAREY INC COM 92936U109 84 1,250 SH   OTR 19 550 0 700
W P CAREY INC COM 92936U109 20 300 SH   SOLE   300 0 0
WPP PLC NEW ADR 92937A102 203 2,183 SH   DFND 15 2,183 0 0
WPP PLC NEW ADR 92937A102 52 560 SH   DFND 21 560 0 0
WPP PLC NEW ADR 92937A102 14,660 157,969 SH   DFND 3 145,823 0 12,146
WPP PLC NEW ADR 92937A102 9,536 102,757 SH   DFND 5 102,757 0 0
WPP PLC NEW ADR 92937A102 13 135 SH   DFND 7 0 135 0
WPP PLC NEW ADR 92937A102 175 1,884 SH   DFND 8 1,884 0 0
WPP PLC NEW ADR 92937A102 49 533 SH   DFND 29 533 0 0
WPP PLC NEW ADR 92937A102 37 400 SH   SOLE   400 0 0
WEC ENERGY GROUP INC COM 92939U106 1,043 16,606 SH   DFND 1 16,606 0 0
WEC ENERGY GROUP INC COM 92939U106 98 1,566 SH   DFND 15 1,566 0 0
WEC ENERGY GROUP INC COM 92939U106 39 629 SH   DFND 2 629 0 0
WEC ENERGY GROUP INC COM 92939U106 3,667 58,410 SH   DFND 21 57,210 0 1,200
WEC ENERGY GROUP INC COM 92939U106 72 1,150 SH   DFND 23 1,150 0 0
WEC ENERGY GROUP INC COM 92939U106 339 5,405 SH   DFND 24 0 0 5,405
WEC ENERGY GROUP INC COM 92939U106 4,578 72,926 SH   DFND 3 63,401 0 9,525
WEC ENERGY GROUP INC COM 92939U106 1,591 25,348 SH   DFND 5 25,348 0 0
WEC ENERGY GROUP INC COM 92939U106 2,612 41,606 SH   DFND 7 0 41,606 0
WEC ENERGY GROUP INC COM 92939U106 250 3,980 SH   DFND 8 0 3,980 0
WEC ENERGY GROUP INC COM 92939U106 19 301 SH   DFND 9 301 0 0
WEC ENERGY GROUP INC COM 92939U106 522 8,315 SH   DFND 19 8,315 0 0
WEC ENERGY GROUP INC COM 92939U106 0 6 SH   OTR 19 0 0 6
WABASH NATL CORP COM 929566107 112 4,908 SH   DFND 2 4,908 0 0
AON PLC SHS CL A G0408V102 277 1,894 SH   DFND 8 1,894 0 0
AON PLC SHS CL A G0408V102 270 1,846 SH   DFND 19 1,846 0 0
AON PLC SHS CL A G0408V102 4 24 SH   OTR 19 0 0 24
AON PLC SHS CL A G0408V102 9 64 SH   SOLE   64 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 14 1,040 SH   DFND 2 1,040 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 45 3,305 SH   DFND 3 1,375 0 1,930
AQUAVENTURE HLDGS LTD SHS G0443N107 74 5,500 SH   DFND 5 5,500 0 0
ARCH CAP GROUP LTD ORD G0450A105 268 2,718 SH   DFND 15 2,718 0 0
ARCH CAP GROUP LTD ORD G0450A105 14 145 SH   DFND 21 145 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,755 48,277 SH   DFND 3 31,722 0 16,555
ARCH CAP GROUP LTD ORD G0450A105 1,227 12,461 SH   DFND 5 12,461 0 0
ARCH CAP GROUP LTD ORD G0450A105 7 76 SH   DFND 8 76 0 0
ARCH CAP GROUP LTD ORD G0450A105 59 600 SH   DFND 19 600 0 0
ARCH CAP GROUP LTD ORD G0450A105 128 1,300 SH   SOLE   1,300 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3 260 SH   DFND 2 260 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,060 105,475 SH   DFND 3 105,475 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 12 1,200 SH   DFND 7 0 1,200 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 154 2,511 SH   DFND 2 2,511 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5 86 SH   DFND 3 86 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3 50 SH   DFND 5 50 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 109 2,701 SH   DFND 2 2,701 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 430 10,644 SH   DFND 3 10,354 0 290
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 97 2,408 SH   DFND 5 2,408 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 17 SH   SOLE   17 0 0
ARRIS INTL INC SHS G0551A103 2,117 74,320 SH   DFND 1 74,320 0 0
ARRIS INTL INC SHS G0551A103 4 140 SH   DFND 15 140 0 0
ARRIS INTL INC SHS G0551A103 263 9,242 SH   DFND 2 9,242 0 0
ARRIS INTL INC SHS G0551A103 6 200 SH   DFND 21 200 0 0
ARRIS INTL INC SHS G0551A103 415 14,578 SH   DFND 3 14,078 0 500
ARRIS INTL INC SHS G0551A103 20 719 SH   DFND 5 719 0 0
ARRIS INTL INC SHS G0551A103 3 88 SH   OTR 19 0 0 88
ASSURED GUARANTY LTD COM G0585R106 8,673 229,741 SH   DFND 1 229,741 0 0
ASSURED GUARANTY LTD COM G0585R106 3 88 SH   DFND 15 88 0 0
ASSURED GUARANTY LTD COM G0585R106 3 74 SH   DFND 21 74 0 0
ASSURED GUARANTY LTD COM G0585R106 46 1,225 SH   DFND 3 1,225 0 0
ASSURED GUARANTY LTD COM G0585R106 68 1,799 SH   DFND 5 1,799 0 0
ASSURED GUARANTY LTD COM G0585R106 1 15 SH   OTR 19 0 0 15
ASSURED GUARANTY LTD COM G0585R106 92 2,435 SH   SOLE   2,435 0 0
NEURODERM LTD ORD SHS M74231107 8 200 SH   DFND 3 200 0 0
NEURODERM LTD ORD SHS M74231107 27 700 SH   DFND 5 700 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 0 4 SH   DFND 2 4 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 165 5,876 SH   DFND 3 5,876 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 555 19,751 SH   DFND 5 19,751 0 0
ORBOTECH LTD ORD M75253100 47 1,125 SH   DFND 24 0 0 1,125
ORBOTECH LTD ORD M75253100 770 18,233 SH   DFND 3 16,539 0 1,694
ORBOTECH LTD ORD M75253100 12 285 SH   DFND 5 285 0 0
POINTER TELOCATION LTD SHS M7946T104 14 800 SH   DFND 5 800 0 0
RADWARE LTD ORD M81873107 6 327 SH   DFND 2 327 0 0
REWALK ROBOTICS LTD SHS M8216Q101 0 296 SH   DFND 21 296 0 0
STRATASYS LTD SHS M85548101 4 152 SH   DFND 15 152 0 0
STRATASYS LTD SHS M85548101 24 1,020 SH   DFND 11 1,020 0 0
STRATASYS LTD SHS M85548101 102 4,427 SH   DFND 2 4,427 0 0
STRATASYS LTD SHS M85548101 13 565 SH   DFND 21 565 0 0
STRATASYS LTD SHS M85548101 730 31,558 SH   DFND 3 24,958 0 6,600
STRATASYS LTD SHS M85548101 28 1,200 SH Put DFND 3 0 0 1,200
STRATASYS LTD SHS M85548101 29 1,247 SH   DFND 5 1,247 0 0
STRATASYS LTD SHS M85548101 1 60 SH   DFND 8 60 0 0
STRATASYS LTD SHS M85548101 1 50 SH   DFND 19 50 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 205 1,820 SH   DFND 1 1,820 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,287 20,293 SH   DFND 5 20,293 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 12 103 SH   DFND 8 103 0 0
TOP IMAGE SYSTEMS LTD ORD M87896102 0 4 SH   DFND 2 4 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 17 SH   DFND 15 17 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,305 74,951 SH   DFND 3 74,801 0 150
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 664 21,600 SH Call DFND 3 21,600 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 29 956 SH   OTR 19 0 0 956
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 8 125 SH   DFND 21 125 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 15 225 SH   DFND 3 225 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4 65 SH   DFND 5 65 0 0
UROGEN PHARMA LTD COM M96088105 55 1,750 SH   DFND 3 1,750 0 0
WIX COM LTD SHS M98068105 108 1,503 SH   DFND 3 1,503 0 0
AERCAP HOLDINGS NV SHS N00985106 6,098 119,316 SH   DFND 1 119,316 0 0
AERCAP HOLDINGS NV SHS N00985106 103 2,021 SH   DFND 15 2,021 0 0
AERCAP HOLDINGS NV SHS N00985106 7 138 SH   DFND 21 138 0 0
AERCAP HOLDINGS NV SHS N00985106 19,447 380,497 SH   DFND 23 363,175 0 17,322
AERCAP HOLDINGS NV SHS N00985106 28,444 556,532 SH   DFND 3 526,486 0 30,046
AERCAP HOLDINGS NV SHS N00985106 12,391 242,447 SH   DFND 5 242,447 0 0
WABASH NATL CORP COM 929566107 416 18,228 SH   DFND 23 18,228 0 0
WABASH NATL CORP COM 929566107 134 5,865 SH   DFND 3 5,865 0 0
WABASH NATL CORP COM 929566107 353 15,459 SH   DFND 5 15,459 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 14 7,000 PRN   DFND 21 7,000 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 8 4,000 PRN   DFND 3 4,000 0 0
WABTEC CORP COM 929740108 469 6,193 SH   DFND 15 6,193 0 0
WABTEC CORP COM 929740108 379 5,006 SH   DFND 2 5,006 0 0
WABTEC CORP COM 929740108 891 11,761 SH   DFND 21 11,211 0 550
WABTEC CORP COM 929740108 5,380 71,020 SH   DFND 3 68,685 0 2,335
WABTEC CORP COM 929740108 10,724 141,570 SH   DFND 4 0 12,550 129,020
WABTEC CORP COM 929740108 7,541 99,546 SH   DFND 5 99,546 0 0
WABTEC CORP COM 929740108 2,055 27,124 SH   DFND 7 0 27,124 0
WABTEC CORP COM 929740108 58 771 SH   DFND 8 56 715 0
WABTEC CORP COM 929740108 4,254 56,157 SH   DFND 19 56,157 0 0
WABTEC CORP COM 929740108 125 1,645 SH   OTR 19 1,645 0 0
WABTEC CORP COM 929740108 49 644 SH   DFND 29 644 0 0
WADDELL & REED FINL INC CL A 930059100 132 6,588 SH   DFND 2 6,588 0 0
WADDELL & REED FINL INC CL A 930059100 388 19,344 SH   DFND 3 18,544 0 800
WAGEWORKS INC COM 930427109 9 153 SH   DFND 15 153 0 0
WAGEWORKS INC COM 930427109 214 3,533 SH   DFND 2 3,533 0 0
WAGEWORKS INC COM 930427109 6 104 SH   DFND 21 104 0 0
WAGEWORKS INC COM 930427109 14,884 245,200 SH   DFND 23 219,020 0 26,180
WAGEWORKS INC COM 930427109 1,536 25,305 SH   DFND 3 24,603 0 702
WAGEWORKS INC COM 930427109 1,088 17,930 SH   DFND 4 0 9,670 8,260
WAGEWORKS INC COM 930427109 900 14,834 SH   DFND 5 14,834 0 0
WAGEWORKS INC COM 930427109 4,871 80,240 SH   DFND 27;23 80,240 0 0
WAGEWORKS INC COM 930427109 8,286 136,505 SH   DFND 30;23 136,505 0 0
WAGEWORKS INC COM 930427109 3,082 50,772 SH   OTR 23 0 0 50,772
WAGEWORKS INC COM 930427109 8,381 138,072 SH   DFND 28;23 138,072 0 0
WAL-MART STORES INC COM 931142103 867 11,090 SH   DFND   311 10,779 0
WAL-MART STORES INC COM 931142103 238,206 3,048,456 SH   DFND 1 3,048,456 0 0
WAL-MART STORES INC COM 931142103 117 1,500 SH   DFND 13 1,500 0 0
WAL-MART STORES INC COM 931142103 410 5,252 SH   DFND 15 5,252 0 0
WAL-MART STORES INC COM 931142103 1,313 16,802 SH   DFND 2 16,802 0 0
WAL-MART STORES INC COM 931142103 2,008 25,700 SH Call DFND 2 25,700 0 0
WAL-MART STORES INC COM 931142103 1,211 15,500 SH Put DFND 2 15,500 0 0
WAL-MART STORES INC COM 931142103 56,046 717,246 SH   DFND 21 687,886 0 29,360
WAL-MART STORES INC COM 931142103 9,035 115,622 SH   DFND 23 102,562 0 13,060
WAL-MART STORES INC COM 931142103 145 1,855 SH   DFND 24 79 0 1,776
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 19 1,009 SH   DFND 2 1,009 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 469 24,820 SH   DFND 4 0 24,820 0
ATLASSIAN CORP PLC CL A G06242104 13 365 SH   DFND 3 365 0 0
ATLASSIAN CORP PLC CL A G06242104 4 126 SH   DFND 5 126 0 0
ATHENE HLDG LTD CL A G0684D107 307 5,709 SH   DFND 23 5,709 0 0
ATHENE HLDG LTD CL A G0684D107 115 2,135 SH   DFND 3 2,135 0 0
ATHENE HLDG LTD CL A G0684D107 1,802 33,463 SH   DFND 5 33,463 0 0
ATHENE HLDG LTD CL A G0684D107 41 769 SH   DFND 8 769 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 180 3,148 SH   DFND 1 3,148 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4 65 SH   DFND 15 65 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 12 203 SH   DFND 21 203 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 164 2,854 SH   DFND 3 2,634 0 220
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,370 23,912 SH   DFND 5 23,912 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 19 327 SH   DFND 8 327 0 0
AXALTA COATING SYS LTD COM G0750C108 14 489 SH   DFND 15 489 0 0
AXALTA COATING SYS LTD COM G0750C108 137 4,748 SH   DFND 11 4,748 0 0
AXALTA COATING SYS LTD COM G0750C108 5,350 184,983 SH   DFND 3 180,105 0 4,878
AXALTA COATING SYS LTD COM G0750C108 379 13,100 SH Call DFND 3 13,100 0 0
AXALTA COATING SYS LTD COM G0750C108 1,286 44,451 SH   DFND 5 44,451 0 0
AXOVANT SCIENCES LTD COM G0750W104 20 2,951 SH   DFND 2 2,951 0 0
AXOVANT SCIENCES LTD COM G0750W104 45 6,545 SH   DFND 3 6,045 0 500
ATLANTICA YIELD PLC SHS G0751N103 116 5,875 SH   DFND 3 5,875 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 176 4,802 SH   DFND 2 4,802 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 100 2,716 SH   DFND 21 2,716 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 18,285 499,038 SH   DFND 23 435,413 0 63,625
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,663 45,380 SH   DFND 26;23 0 0 45,380
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 32 869 SH   DFND 2 869 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2 56 SH   DFND 3 56 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27 200 SH   DFND   200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 140,808 1,042,485 SH   DFND 1 1,042,485 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,075 7,957 SH   DFND 15 7,957 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 243 1,800 SH Call DFND 2 1,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 473 3,500 SH Put DFND 2 3,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,448 18,124 SH   DFND 21 17,773 0 351
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 248 1,835 SH   DFND 23 1,835 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,759 205,515 SH   DFND 24 74,340 0 131,175
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57,883 428,540 SH   DFND 3 394,813 0 33,727
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,523 211,172 SH   DFND 5 211,172 0 0
AERCAP HOLDINGS NV SHS N00985106 218 4,272 SH   DFND 8 4,272 0 0
AERCAP HOLDINGS NV SHS N00985106 64 1,254 SH   DFND 29 1,254 0 0
AERCAP HOLDINGS NV SHS N00985106 1,656 32,405 SH   DFND 26;23 0 0 32,405
AFFIMED N V COM N01045108 1 500 SH   DFND 5 500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 505 2,952 SH   DFND 1 2,952 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 29 168 SH   DFND 15 168 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3 17 SH   DFND 2 17 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 83 485 SH   DFND 21 485 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 84 488 SH   DFND 23 488 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,863 16,725 SH   DFND 3 16,397 0 328
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,697 44,959 SH   DFND 5 44,959 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12 72 SH   DFND 8 72 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 17 100 SH   SOLE   100 0 0
CIMPRESS N V SHS EURO N20146101 60 616 SH   DFND 11 616 0 0
CIMPRESS N V SHS EURO N20146101 209 2,139 SH   DFND 2 2,139 0 0
CIMPRESS N V SHS EURO N20146101 13 130 SH   DFND 3 130 0 0
CIMPRESS N V SHS EURO N20146101 20 200 SH   SOLE   200 0 0
CNH INDL N V SHS N20944109 62 5,168 SH   DFND 1 5,168 0 0
CNH INDL N V SHS N20944109 8 700 SH   DFND 2 700 0 0
CNH INDL N V SHS N20944109 5 403 SH   DFND 21 403 0 0
CNH INDL N V SHS N20944109 216 18,015 SH   DFND 3 15,365 0 2,650
CNH INDL N V SHS N20944109 13 1,057 SH   DFND 5 1,057 0 0
CNH INDL N V SHS N20944109 68 5,622 SH   SOLE   5,622 0 0
CONSTELLIUM NV CL A N22035104 50 4,850 SH   DFND 11 4,850 0 0
CONSTELLIUM NV CL A N22035104 39 3,850 SH   DFND 3 3,850 0 0
CORE LABORATORIES N V COM N22717107 1,380 13,978 SH   DFND 1 13,978 0 0
CORE LABORATORIES N V COM N22717107 48 484 SH   DFND 15 484 0 0
CORE LABORATORIES N V COM N22717107 256 2,592 SH   DFND 2 2,592 0 0
CORE LABORATORIES N V COM N22717107 5 55 SH   DFND 21 55 0 0
CORE LABORATORIES N V COM N22717107 933 9,458 SH   DFND 3 9,249 0 209
CORE LABORATORIES N V COM N22717107 4,006 40,590 SH   DFND 4 0 0 40,590
CORE LABORATORIES N V COM N22717107 1,863 18,875 SH   DFND 5 18,875 0 0
CORE LABORATORIES N V COM N22717107 1,497 15,169 SH   DFND 7 0 15,169 0
CORE LABORATORIES N V COM N22717107 31 315 SH   DFND 8 0 315 0
CORE LABORATORIES N V COM N22717107 3 34 SH   OTR 19 0 0 34
CORE LABORATORIES N V COM N22717107 31 315 SH   DFND 29 315 0 0
CORE LABORATORIES N V COM N22717107 42 426 SH   DFND 18 426 0 0
FERRARI N V COM N3167Y103 4,415 39,960 SH   DFND 1 39,960 0 0
FERRARI N V COM N3167Y103 22 200 SH   DFND 15 200 0 0
WAL-MART STORES INC COM 931142103 46,906 600,288 SH   DFND 3 483,915 0 116,373
WAL-MART STORES INC COM 931142103 3,157 40,400 SH Call DFND 3 40,400 0 0
WAL-MART STORES INC COM 931142103 43,774 560,200 SH Put DFND 3 560,200 0 0
WAL-MART STORES INC COM 931142103 54,174 693,298 SH   DFND 5 693,298 0 0
WAL-MART STORES INC COM 931142103 1,931 24,708 SH   DFND 7 0 24,708 0
WAL-MART STORES INC COM 931142103 4,029 51,561 SH   DFND 8 48,921 2,640 0
WAL-MART STORES INC COM 931142103 24,364 311,802 SH   DFND 19 311,582 0 220
WAL-MART STORES INC COM 931142103 112 1,430 SH   OTR 19 1,386 0 44
WAL-MART STORES INC COM 931142103 354 4,525 SH   OTR 23 4,525 0 0
WAL-MART STORES INC COM 931142103 1,832 23,442 SH   SOLE   23,442 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 56,311 729,231 SH   DFND 1 729,231 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 178 2,300 SH   DFND 14 2,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 336 4,348 SH   DFND 15 4,348 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,339 17,346 SH   DFND 21 11,918 0 5,428
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,641 34,201 SH   DFND 23 29,750 0 4,451
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,273 16,488 SH   DFND 24 0 0 16,488
WALGREENS BOOTS ALLIANCE INC COM 931427108 45,587 590,348 SH   DFND 3 514,639 0 75,709
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,263 132,900 SH Call DFND 3 132,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 45,336 587,100 SH Put DFND 3 587,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 36,574 473,634 SH   DFND 5 473,634 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,947 25,211 SH   DFND 7 0 25,211 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,539 19,925 SH   DFND 8 15,709 4,216 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 197 2,546 SH   DFND 19 2,546 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 157 2,039 SH   OTR 19 0 0 2,039
WALGREENS BOOTS ALLIANCE INC COM 931427108 243 3,141 SH   DFND 29 3,141 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 31 400 SH   OTR 23 400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 292 3,778 SH   SOLE   3,778 0 0
WALKER & DUNLOP INC COM 93148P102 125 2,385 SH   DFND 2 2,385 0 0
WALKER & DUNLOP INC COM 93148P102 1 11 SH   DFND 3 11 0 0
WALKER & DUNLOP INC COM 93148P102 818 15,630 SH   DFND 4 0 15,630 0
WALTER INVT MGMT CORP COM 93317W102 1 1,000 SH   DFND 3 1,000 0 0
WARRIOR MET COAL INC COM 93627C101 36 1,548 SH   DFND 2 1,548 0 0
WARRIOR MET COAL INC COM 93627C101 961 40,756 SH   DFND 3 40,406 0 350
WASHINGTON FED INC COM 938824109 5 160 SH   DFND 15 160 0 0
WASHINGTON FED INC COM 938824109 426 12,654 SH   DFND 2 12,654 0 0
WASHINGTON FED INC COM 938824109 506 15,030 SH   DFND 3 13,955 0 1,075
WASHINGTON PRIME GROUP NEW COM 93964W108 515 61,835 SH   DFND 1 61,835 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 213 25,568 SH   DFND 2 25,568 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,245 16,621 SH   DFND 7 0 16,621 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,535 11,366 SH   DFND 8 9,666 1,700 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 130 SH   DFND 9 130 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,463 10,832 SH   DFND 19 10,832 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 206 1,528 SH   OTR 19 0 0 1,528
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59 436 SH   DFND 29 436 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 176 1,300 SH   SOLE   1,300 0 0
BELMOND LTD CL A G1154H107 3,140 230,000 SH   DFND 11 230,000 0 0
BELMOND LTD CL A G1154H107 113 8,260 SH   DFND 2 8,260 0 0
BELMOND LTD CL A G1154H107 4 325 SH   DFND 3 325 0 0
BELMOND LTD CL A G1154H107 1 84 SH   OTR 19 0 0 84
BLUE CAP REINS HLDGS LTD COM G1190F107 8 487 SH   DFND 2 487 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 16 1,000 SH   DFND 3 1,000 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 217 13,200 SH   DFND 4 0 13,200 0
MIMECAST LTD ORD SHS G14838109 5 192 SH   DFND 15 192 0 0
MIMECAST LTD ORD SHS G14838109 1 18 SH   DFND 2 18 0 0
MIMECAST LTD ORD SHS G14838109 145 5,100 SH   DFND 3 4,100 0 1,000
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 173,174 5,840,616 SH   DFND 1 5,840,616 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 3 SH   DFND 21 3 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 14 488 SH   DFND 3 82 0 406
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 7,522 253,694 SH   DFND 5 253,694 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 8,708 293,678 SH   DFND 7 0 293,678 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 217 7,303 SH   DFND 8 5,964 1,339 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4 140 SH   DFND 9 140 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 8 SH   DFND 29 8 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 14 474 SH   OTR 7 474 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 40 SH   SOLE   40 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 48 2,070 SH   DFND   2,070 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 412,639 17,671,914 SH   DFND 1 17,671,914 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 13 543 SH   DFND 21 543 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 450 19,289 SH   DFND 3 16,620 0 2,669
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 183,559 7,861,190 SH   DFND 5 7,861,190 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 9,247 395,997 SH   DFND 7 0 395,997 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,277 54,697 SH   DFND 8 53,274 1,423 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 20 845 SH   DFND 9 845 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 68 2,893 SH   DFND 19 2,893 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2,002 85,751 SH   DFND 29 85,751 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 27 1,160 SH   OTR 7 1,160 0 0
FERRARI N V COM N3167Y103 10 86 SH   DFND 11 86 0 0
FERRARI N V COM N3167Y103 44 401 SH   DFND 21 401 0 0
FERRARI N V COM N3167Y103 439 3,974 SH   DFND 3 3,719 0 255
FERRARI N V COM N3167Y103 52 469 SH   DFND 5 469 0 0
FERRARI N V COM N3167Y103 30 275 SH   DFND 8 275 0 0
FERRARI N V COM N3167Y103 49 442 SH   OTR 19 0 0 442
FERRARI N V COM N3167Y103 6 56 SH   SOLE   56 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,933 163,764 SH   DFND 1 163,764 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15 862 SH   DFND 11 862 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 457 25,529 SH   DFND 3 22,729 0 2,800
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,962 221,192 SH   DFND 5 221,192 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 101 5,660 SH   DFND 8 5,660 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 323 18,039 SH   SOLE   18,039 0 0
FRANKS INTL N V COM N33462107 33 4,230 SH   DFND 2 4,230 0 0
FRANKS INTL N V COM N33462107 255 33,006 SH   DFND 3 29,606 0 3,400
FRANKS INTL N V COM N33462107 0 4 SH   DFND 5 4 0 0
FRANKS INTL N V COM N33462107 1 79 SH   SOLE   79 0 0
INTERXION HOLDING N.V SHS N47279109 11 210 SH   DFND 15 210 0 0
INTERXION HOLDING N.V SHS N47279109 63 1,237 SH   DFND 21 1,237 0 0
INTERXION HOLDING N.V SHS N47279109 1,032 20,270 SH   DFND 23 19,232 0 1,038
INTERXION HOLDING N.V SHS N47279109 604 11,860 SH   DFND 3 11,860 0 0
INTERXION HOLDING N.V SHS N47279109 10,186 200,000 SH Put DFND 3 200,000 0 0
INTERXION HOLDING N.V SHS N47279109 258 5,074 SH   DFND 5 5,074 0 0
INTERXION HOLDING N.V SHS N47279109 203 3,980 SH   DFND 8 3,980 0 0
INTERXION HOLDING N.V SHS N47279109 4 79 SH   OTR 19 0 0 79
INTERXION HOLDING N.V SHS N47279109 1,133 22,252 SH   DFND 28;23 22,252 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 790 7,975 SH   DFND   7,975 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 151,643 1,530,974 SH   DFND 1 1,530,974 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 467 4,714 SH   DFND 15 4,714 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 122 1,232 SH   DFND 21 1,232 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 52,818 533,245 SH   DFND 3 491,405 0 41,840
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,805 78,800 SH Call DFND 3 78,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27,239 275,000 SH Put DFND 3 275,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 50,010 504,894 SH   DFND 5 504,894 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,346 13,594 SH   DFND 7 0 13,594 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,319 13,315 SH   DFND 8 10,677 2,638 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 65 654 SH   DFND 9 654 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29 295 SH   DFND 19 295 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 6 780 SH   DFND 21 780 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 0 60 SH   DFND 23 60 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 784 94,158 SH   DFND 3 86,628 0 7,530
WASHINGTON PRIME GROUP NEW COM 93964W108 110 13,231 SH   DFND 5 13,231 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 55 6,631 SH   SOLE   6,631 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 218 6,660 SH   DFND 2 6,660 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 358 10,941 SH   DFND 21 10,941 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,534 46,826 SH   DFND 3 18,948 0 27,878
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 43 SH   OTR 19 0 0 43
WASHINGTON TR BANCORP COM 940610108 6 97 SH   DFND 15 97 0 0
WASHINGTON TR BANCORP COM 940610108 80 1,400 SH   DFND 2 1,400 0 0
WASHINGTON TR BANCORP COM 940610108 1,262 22,050 SH   DFND 3 22,050 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 33 916 SH   DFND 2 916 0 0
WASTE CONNECTIONS INC COM 94106B101 158 2,252 SH   DFND   2,252 0 0
WASTE CONNECTIONS INC COM 94106B101 352,396 5,037,105 SH   DFND 1 5,037,105 0 0
WASTE CONNECTIONS INC COM 94106B101 32 455 SH   DFND 15 455 0 0
WASTE CONNECTIONS INC COM 94106B101 24 342 SH   DFND 2 342 0 0
WASTE CONNECTIONS INC COM 94106B101 166 2,375 SH   DFND 21 2,375 0 0
WASTE CONNECTIONS INC COM 94106B101 4,071 58,193 SH   DFND 3 57,252 0 941
WASTE CONNECTIONS INC COM 94106B101 14,467 206,795 SH   DFND 4 0 0 206,795
WASTE CONNECTIONS INC COM 94106B101 216,964 3,101,253 SH   DFND 5 3,101,253 0 0
WASTE CONNECTIONS INC COM 94106B101 24,892 355,809 SH   DFND 7 0 355,809 0
WASTE CONNECTIONS INC COM 94106B101 5,860 83,763 SH   DFND 8 75,596 8,167 0
WASTE CONNECTIONS INC COM 94106B101 382 5,455 SH   DFND 9 5,455 0 0
WASTE CONNECTIONS INC COM 94106B101 1 19 SH   DFND 19 19 0 0
WASTE CONNECTIONS INC COM 94106B101 698 9,971 SH   DFND 29 9,971 0 0
WASTE CONNECTIONS INC COM 94106B101 69,684 996,059 SH   SOLE   996,059 0 0
WASTE MGMT INC DEL COM 94106L109 133 1,695 SH   DFND   1,695 0 0
WASTE MGMT INC DEL COM 94106L109 70,155 896,316 SH   DFND 1 896,316 0 0
WASTE MGMT INC DEL COM 94106L109 303 3,872 SH   DFND 15 3,872 0 0
WASTE MGMT INC DEL COM 94106L109 964 12,317 SH   DFND 21 11,967 0 350
WASTE MGMT INC DEL COM 94106L109 194 2,482 SH   DFND 23 2,482 0 0
WASTE MGMT INC DEL COM 94106L109 3 40 SH   DFND 24 0 0 40
WASTE MGMT INC DEL COM 94106L109 24,457 312,463 SH   DFND 3 253,212 0 59,251
WASTE MGMT INC DEL COM 94106L109 6,371 81,400 SH Call DFND 3 81,400 0 0
WASTE MGMT INC DEL COM 94106L109 18,927 241,813 SH   DFND 5 241,813 0 0
WASTE MGMT INC DEL COM 94106L109 28 362 SH   DFND 7 0 362 0
WASTE MGMT INC DEL COM 94106L109 372 4,753 SH   DFND 8 4,753 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 39,137 1,676,100 SH   SOLE   1,676,100 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2 52 SH   DFND   52 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 386,768 8,965,426 SH   DFND 1 8,965,426 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 91 2,100 SH   DFND 15 2,100 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 111,713 2,589,539 SH   DFND 21 2,530,278 0 59,261
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,223 74,710 SH   DFND 3 50,918 0 23,792
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 325,724 7,550,400 SH   DFND 5 7,550,400 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 21,321 494,221 SH   DFND 7 0 494,221 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,652 107,837 SH   DFND 8 104,263 3,574 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 196 4,550 SH   DFND 9 4,550 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,603 176,249 SH   DFND 19 176,249 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 36 830 SH   OTR 19 830 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16 375 SH   OTR 7 375 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16,945 392,800 SH   SOLE   392,800 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 44 1,300 SH   DFND   0 1,300 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 260,438 7,769,634 SH   DFND 1 7,769,634 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 101 3,000 SH   DFND 15 3,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 117 3,500 SH   DFND 3 3,500 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 68,907 2,055,689 SH   DFND 5 2,055,689 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 21,773 649,559 SH   DFND 7 0 649,559 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,191 35,525 SH   DFND 8 32,066 3,459 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 73 2,166 SH   DFND 9 2,166 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 31 930 SH   OTR 7 930 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6,064 180,904 SH   SOLE   180,904 0 0
BUNGE LIMITED COM G16962105 31,382 451,794 SH   DFND 1 451,794 0 0
BUNGE LIMITED COM G16962105 28 400 SH   DFND 15 400 0 0
BUNGE LIMITED COM G16962105 1,734 24,960 SH   DFND 11 24,960 0 0
BUNGE LIMITED COM G16962105 10 137 SH   DFND 21 137 0 0
BUNGE LIMITED COM G16962105 1,996 28,734 SH   DFND 3 25,869 0 2,865
BUNGE LIMITED COM G16962105 97 1,400 SH Put DFND 3 1,400 0 0
BUNGE LIMITED COM G16962105 84 1,206 SH   DFND 5 1,206 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 3 537 SH   DFND 5 537 0 0
CARDTRONICS PLC SHS CL A G1991C105 89 3,880 SH   DFND 2 3,880 0 0
CARDTRONICS PLC SHS CL A G1991C105 1 60 SH   DFND 21 60 0 0
CARDTRONICS PLC SHS CL A G1991C105 2 92 SH   DFND 3 92 0 0
CARDTRONICS PLC SHS CL A G1991C105 17,830 774,902 SH   DFND 4 0 414,852 360,050
CISION LTD SHS G1992S109 0 15 SH   DFND 2 15 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 30 7,385 SH   DFND 2 7,385 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 37 SH   OTR 19 0 0 37
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 62 624 SH   DFND 29 624 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 43,945 443,669 SH   DFND 16 443,669 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 53 537 SH   SOLE   537 0 0
MYLAN N V SHS EURO N59465109 598 19,067 SH   DFND 1 19,067 0 0
MYLAN N V SHS EURO N59465109 25 800 SH   DFND 15 800 0 0
MYLAN N V SHS EURO N59465109 17 526 SH   DFND 21 526 0 0
MYLAN N V SHS EURO N59465109 3,945 125,747 SH   DFND 3 116,366 0 9,381
MYLAN N V SHS EURO N59465109 1,938 61,787 SH   DFND 5 61,787 0 0
MYLAN N V SHS EURO N59465109 57 1,830 SH   DFND 8 1,830 0 0
MYLAN N V SHS EURO N59465109 74 2,356 SH   DFND 19 2,356 0 0
MYLAN N V SHS EURO N59465109 387 12,329 SH   SOLE   12,329 0 0
NXP SEMICONDUCTORS N V COM N6596X109 310 2,743 SH   DFND 1 2,743 0 0
NXP SEMICONDUCTORS N V COM N6596X109 104 922 SH   DFND 15 922 0 0
NXP SEMICONDUCTORS N V COM N6596X109 85,270 753,997 SH   DFND 21 735,799 0 18,198
NXP SEMICONDUCTORS N V COM N6596X109 3,312 29,289 SH   DFND 3 27,150 0 2,139
NXP SEMICONDUCTORS N V COM N6596X109 1,368 12,100 SH Put DFND 3 12,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,996 79,544 SH   DFND 5 79,544 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,499 22,094 SH   DFND 7 0 22,094 0
NXP SEMICONDUCTORS N V COM N6596X109 113 996 SH   DFND 8 306 690 0
NXP SEMICONDUCTORS N V COM N6596X109 45,615 403,351 SH   DFND 19 402,896 0 455
NXP SEMICONDUCTORS N V COM N6596X109 120 1,065 SH   OTR 19 1,065 0 0
NXP SEMICONDUCTORS N V COM N6596X109 60 533 SH   DFND 29 533 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14,136 125,000 SH   SOLE   125,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 90 800 SH Call SOLE   800 0 0
ORTHOFIX INTL N V COM N6748L102 75 1,594 SH   DFND 2 1,594 0 0
ORTHOFIX INTL N V COM N6748L102 0 2 SH   DFND 5 2 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 3 523 SH   DFND 3 0 0 523
PROQR THRAPEUTICS N V SHS EURO N71542109 1 200 SH   DFND 5 200 0 0
QIAGEN NV SHS NEW N72482123 0 10 SH   DFND 2 10 0 0
QIAGEN NV SHS NEW N72482123 20 626 SH   DFND 21 193 0 433
QIAGEN NV SHS NEW N72482123 32 1,004 SH   DFND 3 322 0 682
QIAGEN NV SHS NEW N72482123 8 256 SH   DFND 5 256 0 0
QIAGEN NV SHS NEW N72482123 35 1,103 SH   SOLE   1,103 0 0
QIAGEN NV NOTE 0.375% 3/1 N72482AA5 11,636 10,000,000 PRN   DFND 6 10,000,000 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 1 60 SH   DFND 3 60 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 6,650 503,824 SH   DFND 4 0 335,197 168,627
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 24 499 SH   DFND 15 499 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 9 179 SH   DFND 21 179 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 253 5,257 SH   DFND 3 5,208 0 49
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 119 2,482 SH   DFND 5 2,482 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6 115 SH   DFND 19 115 0 0
UNIQURE NV SHS N90064101 0 4 SH   DFND 2 4 0 0
UNIQURE NV SHS N90064101 10 1,000 SH   DFND 5 1,000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2 62 SH   DFND 15 62 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 228 8,830 SH   DFND 2 8,830 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 38 1,474 SH   DFND 21 1,474 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 3,047 117,798 SH   DFND 23 103,480 0 14,318
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 135 5,202 SH   DFND 3 5,202 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 406 15,689 SH   DFND 5 15,689 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 14 540 SH   DFND 8 540 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,904 73,609 SH   DFND 27;23 73,609 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1 31 SH   DFND 19 31 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 3,240 125,226 SH   DFND 30;23 125,226 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,205 46,577 SH   OTR 23 0 0 46,577
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,032 39,888 SH   DFND 28;23 39,888 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 10 400 SH   SOLE   400 0 0
YANDEX N V SHS CLASS A N97284108 77 2,327 SH   DFND 13 2,327 0 0
YANDEX N V SHS CLASS A N97284108 6 190 SH   DFND 15 190 0 0
YANDEX N V SHS CLASS A N97284108 3 86 SH   DFND 2 86 0 0
YANDEX N V SHS CLASS A N97284108 19 569 SH   DFND 21 569 0 0
YANDEX N V SHS CLASS A N97284108 263 7,968 SH   DFND 3 7,801 0 167
YANDEX N V SHS CLASS A N97284108 1 28 SH   DFND 8 28 0 0
COPA HOLDINGS SA CL A P31076105 1,541 12,375 SH   DFND 1 12,375 0 0
COPA HOLDINGS SA CL A P31076105 2 16 SH   DFND 21 16 0 0
COPA HOLDINGS SA CL A P31076105 1,100 8,834 SH   DFND 3 8,834 0 0
COPA HOLDINGS SA CL A P31076105 3 22 SH   DFND 5 22 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 11 2,783 SH   DFND 2 2,783 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 27 7,000 SH   DFND 3 7,000 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 4 1,000 SH   DFND 5 1,000 0 0
TRONOX LTD SHS CL A Q9235V101 1 54 SH   DFND 15 54 0 0
TRONOX LTD SHS CL A Q9235V101 126 5,949 SH   DFND 2 5,949 0 0
TRONOX LTD SHS CL A Q9235V101 4 200 SH   DFND 3 200 0 0
PLANET PAYMENT INC SHS U72603118 16 3,825 SH   DFND 2 3,825 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 57,673 486,526 SH   DFND 1 486,526 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 222 1,873 SH   DFND 15 1,873 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 73 618 SH   DFND 2 618 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 83 700 SH Call DFND 2 700 0 0
WASTE MGMT INC DEL COM 94106L109 616 7,867 SH   DFND 19 7,867 0 0
WASTE MGMT INC DEL COM 94106L109 0 6 SH   OTR 19 0 0 6
WASTE MGMT INC DEL COM 94106L109 23 300 SH   OTR 23 300 0 0
WATERS CORP COM 941848103 79 442 SH   DFND 1 442 0 0
WATERS CORP COM 941848103 28 154 SH   DFND 15 154 0 0
WATERS CORP COM 941848103 26 144 SH   DFND 21 144 0 0
WATERS CORP COM 941848103 1,494 8,322 SH   DFND 3 7,721 0 601
WATERS CORP COM 941848103 15,770 87,846 SH   DFND 4 0 7,840 80,006
WATERS CORP COM 941848103 539 3,004 SH   DFND 5 3,004 0 0
WATERS CORP COM 941848103 70 392 SH   DFND 19 392 0 0
WATERS CORP COM 941848103 3 17 SH   OTR 19 12 0 5
WATERSTONE FINL INC MD COM 94188P101 42 2,139 SH   DFND 2 2,139 0 0
WATERSTONE FINL INC MD COM 94188P101 12 610 SH   DFND 24 0 0 610
WATSCO INC COM 942622200 934 5,797 SH   DFND 1 5,797 0 0
WATSCO INC COM 942622200 126 780 SH   DFND 13 780 0 0
WATSCO INC COM 942622200 15 94 SH   DFND 15 94 0 0
WATSCO INC COM 942622200 276 1,713 SH   DFND 2 1,713 0 0
WATSCO INC COM 942622200 104 643 SH   DFND 21 643 0 0
WATSCO INC COM 942622200 3,750 23,283 SH   DFND 3 22,453 0 830
WATSCO INC COM 942622200 420 2,609 SH   DFND 5 2,609 0 0
WATSCO INC COM 942622200 16 100 SH   DFND 8 100 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 173 2,496 SH   DFND 2 2,496 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 52 750 SH   DFND 21 750 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 35 500 SH   DFND 3 500 0 0
WAYFAIR INC CL A 94419L101 2,514 37,303 SH   DFND 3 33,202 0 4,101
WAYFAIR INC CL A 94419L101 27 400 SH   SOLE   400 0 0
WAYNE SVGS BANCSHARES INC NE COM 94624Q101 0 1 SH   DFND 2 1 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 2 SH   DFND 2 2 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 14 13,000 PRN   DFND 21 13,000 0 0
WEB COM GROUP INC COM 94733A104 84 3,342 SH   DFND 2 3,342 0 0
WEB COM GROUP INC COM 94733A104 32 1,287 SH   DFND 3 1,287 0 0
WEB COM GROUP INC COM 94733A104 0 2 SH   DFND 5 2 0 0
WEBSTER FINL CORP CONN COM 947890109 1,037 19,737 SH   DFND 1 19,737 0 0
WEBSTER FINL CORP CONN COM 947890109 12 234 SH   DFND 15 234 0 0
WEBSTER FINL CORP CONN COM 947890109 37 697 SH   DFND 11 697 0 0
WEBSTER FINL CORP CONN COM 947890109 260 4,956 SH   DFND 2 4,956 0 0
WEBSTER FINL CORP CONN COM 947890109 269 5,128 SH   DFND 21 1,428 0 3,700
WEBSTER FINL CORP CONN COM 947890109 1,951 37,123 SH   DFND 3 30,696 0 6,427
WEBSTER FINL CORP CONN COM 947890109 804 15,291 SH   DFND 5 15,291 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 26 6,426 SH   SOLE   6,426 0 0
CHINA YUCHAI INTL LTD COM G21082105 1 33 SH   DFND 3 33 0 0
CHINA CERAMICS CO LTD SHS NEW G2113X134 0 125 SH   DFND 5 125 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1 6 SH   DFND 2 6 0 0
CONSOLIDATED WATER CO INC ORD G23773107 2 160 SH   DFND 15 160 0 0
CONSOLIDATED WATER CO INC ORD G23773107 17 1,364 SH   DFND 2 1,364 0 0
CONSOLIDATED WATER CO INC ORD G23773107 83 6,500 SH   DFND 3 6,500 0 0
CREDICORP LTD COM G2519Y108 389 1,896 SH   DFND 1 1,896 0 0
CREDICORP LTD COM G2519Y108 168 818 SH   DFND 2 818 0 0
CREDICORP LTD COM G2519Y108 4,306 21,003 SH   DFND 3 20,263 0 740
CREDICORP LTD COM G2519Y108 126,098 615,050 SH   DFND 16 615,050 0 0
COSAN LTD SHS A G25343107 95 11,669 SH   DFND 13 11,669 0 0
COSAN LTD SHS A G25343107 2 241 SH   DFND 21 241 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 51 1,221 SH   DFND 1 1,221 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 9 227 SH   DFND 15 227 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 64 1,530 SH   DFND 21 1,530 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 161 3,879 SH   DFND 23 3,879 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 476 11,448 SH   DFND 3 11,307 0 141
COCA COLA EUROPEAN PARTNERS SHS G25839104 242 5,825 SH   DFND 5 5,825 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 54 1,305 SH   DFND 19 1,305 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 22 225 SH   DFND   225 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 42,617 433,100 SH   DFND 1 433,100 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 48 490 SH   DFND 15 490 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 85 865 SH   DFND 21 865 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 31 315 SH   DFND 23 315 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 394 4,000 SH   DFND 24 0 0 4,000
DELPHI AUTOMOTIVE PLC SHS G27823106 12,275 124,742 SH   DFND 3 114,431 0 10,311
DELPHI AUTOMOTIVE PLC SHS G27823106 14,170 144,000 SH Put DFND 3 144,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4,053 41,186 SH   DFND 5 41,186 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 123 1,250 SH   DFND 7 0 1,250 0
DELPHI AUTOMOTIVE PLC SHS G27823106 58 589 SH   DFND 8 589 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 14 146 SH   DFND 19 146 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 309 3,137 SH   OTR 19 0 0 3,137
DELPHI AUTOMOTIVE PLC SHS G27823106 787 8,000 SH   OTR 32 8,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 204 2,073 SH   SOLE   2,073 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 14,836 1,468,875 SH   SOLE   1,468,875 0 0
EATON CORP PLC SHS G29183103 21,848 284,510 SH   DFND 1 284,510 0 0
EATON CORP PLC SHS G29183103 54 700 SH   DFND 13 700 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 498 4,200 SH Put DFND 2 4,200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 178 1,501 SH   DFND 21 1,501 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,481 20,927 SH   DFND 3 20,014 0 913
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 853 7,200 SH Put DFND 3 7,200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,836 49,232 SH   DFND 5 49,232 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 900 7,593 SH   DFND 7 0 7,593 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 310 2,616 SH   DFND 8 1,751 865 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 37 308 SH   DFND 19 308 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 40 SH   OTR 19 0 0 40
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 5 SH   DFND 21 5 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 225 45,500 SH   DFND 4 0 45,500 0
ARDMORE SHIPPING CORP COM Y0207T100 20 2,427 SH   DFND 2 2,427 0 0
ARDMORE SHIPPING CORP COM Y0207T100 220 26,700 SH   DFND 3 22,200 0 4,500
ARDMORE SHIPPING CORP COM Y0207T100 223 27,000 SH   DFND 4 0 27,000 0
ARDMORE SHIPPING CORP COM Y0207T100 49 5,915 SH   DFND 5 5,915 0 0
BROADCOM LTD SHS Y09827109 32 130 SH   DFND   130 0 0
BROADCOM LTD SHS Y09827109 132,243 545,243 SH   DFND 1 545,243 0 0
BROADCOM LTD SHS Y09827109 1,272 5,246 SH   DFND 15 5,246 0 0
BROADCOM LTD SHS Y09827109 582 2,400 SH Call DFND 2 2,400 0 0
BROADCOM LTD SHS Y09827109 485 2,000 SH Put DFND 2 2,000 0 0
BROADCOM LTD SHS Y09827109 813 3,353 SH   DFND 21 3,152 0 201
BROADCOM LTD SHS Y09827109 3 12 SH   DFND 23 8 0 4
BROADCOM LTD SHS Y09827109 165,303 681,551 SH   DFND 3 647,858 0 33,693
BROADCOM LTD SHS Y09827109 67,499 278,300 SH Call DFND 3 278,300 0 0
BROADCOM LTD SHS Y09827109 4,851 20,000 SH Put DFND 3 20,000 0 0
BROADCOM LTD SHS Y09827109 46,833 193,094 SH   DFND 5 193,094 0 0
BROADCOM LTD SHS Y09827109 2,942 12,131 SH   DFND 7 0 12,131 0
BROADCOM LTD SHS Y09827109 1,135 4,678 SH   DFND 8 3,296 1,382 0
BROADCOM LTD SHS Y09827109 15 63 SH   DFND 9 63 0 0
BROADCOM LTD SHS Y09827109 97 399 SH   DFND 19 399 0 0
BROADCOM LTD SHS Y09827109 4 17 SH   OTR 19 0 0 17
BROADCOM LTD SHS Y09827109 95 391 SH   DFND 29 391 0 0
BROADCOM LTD SHS Y09827109 41,232 170,000 SH   DFND 16 170,000 0 0
BROADCOM LTD SHS Y09827109 718 2,960 SH   OTR 32 2,960 0 0
BROADCOM LTD SHS Y09827109 209 860 SH   SOLE   860 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 18 5,000 SH   DFND 15 5,000 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 149 42,463 SH   DFND 3 38,300 0 4,163
COSTAMARE INC SHS Y1771G102 28 4,550 SH   DFND 2 4,550 0 0
COSTAMARE INC SHS Y1771G102 122 19,700 SH   DFND 3 18,500 0 1,200
WEBSTER FINL CORP CONN COM 947890109 21 400 SH   DFND 19 400 0 0
WEIBO CORP SPONSORED ADR 948596101 15,929 161,000 SH   DFND 1 161,000 0 0
WEIBO CORP SPONSORED ADR 948596101 8 80 SH   DFND 15 80 0 0
WEIBO CORP SPONSORED ADR 948596101 22 220 SH   DFND 21 220 0 0
WEIBO CORP SPONSORED ADR 948596101 13,274 134,162 SH   DFND 23 134,162 0 0
WEIBO CORP SPONSORED ADR 948596101 1,613 16,299 SH   DFND 3 15,022 0 1,277
WEIBO CORP SPONSORED ADR 948596101 20 200 SH Call DFND 3 200 0 0
WEIBO CORP SPONSORED ADR 948596101 26 262 SH   DFND 5 262 0 0
WEIBO CORP SPONSORED ADR 948596101 1,876 18,961 SH   DFND 28;23 18,961 0 0
WEIBO CORP SPONSORED ADR 948596101 24 240 SH   SOLE   240 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 93 2,136 SH   DFND 2 2,136 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 18 415 SH   DFND 21 415 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 59 1,350 SH   DFND 23 0 0 1,350
WEIGHT WATCHERS INTL INC NEW COM 948626106 87 2,000 SH   DFND 3 2,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 52 1,200 SH   DFND 5 1,200 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 105 2,400 SH   DFND 7 0 2,400 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 351 11,055 SH   DFND 1 11,055 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 332 10,470 SH   DFND 15 10,470 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 212 6,684 SH   DFND 2 6,684 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 70 2,210 SH   DFND 21 2,210 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,198 100,766 SH   DFND 3 87,844 0 12,922
WEINGARTEN RLTY INVS SH BEN INT 948741103 234 7,375 SH   DFND 8 7,375 0 0
WEIS MKTS INC COM 948849104 28 636 SH   DFND 2 636 0 0
WEIS MKTS INC COM 948849104 168 3,869 SH   DFND 3 1,369 0 2,500
WEIS MKTS INC COM 948849104 174 4,000 SH   DFND 5 4,000 0 0
WEIS MKTS INC COM 948849104 1 13 SH   OTR 19 0 0 13
WELBILT INC COM 949090104 67 2,919 SH   DFND 15 2,919 0 0
WELBILT INC COM 949090104 38 1,652 SH   DFND 21 1,652 0 0
WELBILT INC COM 949090104 2,580 111,930 SH   DFND 3 90,312 0 21,618
WELLCARE HEALTH PLANS INC COM 94946T106 18,257 106,307 SH   DFND 1 106,307 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 411 2,391 SH   DFND 2 2,391 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 49 285 SH   DFND 21 285 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 650 3,787 SH   DFND 3 3,706 0 81
WELLCARE HEALTH PLANS INC COM 94946T106 101 589 SH   DFND 5 589 0 0
WELLESLEY BANCORP INC COM 949485106 7 250 SH   DFND 3 250 0 0
WELLS FARGO CO NEW COM 949746101 544 9,855 SH   DFND   9,855 0 0
WELLS FARGO CO NEW COM 949746101 65,188 1,182,018 SH   DFND 1 1,182,018 0 0
WELLS FARGO CO NEW COM 949746101 144 2,605 SH   DFND 13 2,605 0 0
WELLS FARGO CO NEW COM 949746101 8,548 155,000 SH   DFND 14 155,000 0 0
EATON CORP PLC SHS G29183103 791 10,307 SH   DFND 15 10,307 0 0
EATON CORP PLC SHS G29183103 7,642 99,517 SH   DFND 21 89,907 0 9,610
EATON CORP PLC SHS G29183103 143,042 1,862,762 SH   DFND 3 1,706,807 0 155,955
EATON CORP PLC SHS G29183103 6,398 83,313 SH   DFND 5 83,313 0 0
EATON CORP PLC SHS G29183103 1,542 20,083 SH   DFND 7 0 20,083 0
EATON CORP PLC SHS G29183103 305 3,978 SH   DFND 8 1,041 2,937 0
EATON CORP PLC SHS G29183103 191 2,490 SH   DFND 19 2,490 0 0
EATON CORP PLC SHS G29183103 136 1,766 SH   OTR 19 0 0 1,766
EATON CORP PLC SHS G29183103 589 7,668 SH   DFND 29 7,668 0 0
EATON CORP PLC SHS G29183103 2 25 SH   SOLE   25 0 0
ENDO INTL PLC SHS G30401106 43 5,027 SH   DFND 2 5,027 0 0
ENDO INTL PLC SHS G30401106 80 9,286 SH   DFND 3 7,466 0 1,820
ENDO INTL PLC SHS G30401106 45 5,259 SH   DFND 5 5,259 0 0
ENDO INTL PLC SHS G30401106 3 400 SH   SOLE   400 0 0
ENSTAR GROUP LIMITED SHS G3075P101 242 1,087 SH   DFND 2 1,087 0 0
ENSTAR GROUP LIMITED SHS G3075P101 5,387 24,229 SH   DFND 3 24,229 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2 8 SH   DFND 5 8 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 39 3,270 SH   DFND 3 2,975 0 295
ENSCO PLC SHS CLASS A G3157S106 240 40,218 SH   DFND 2 40,218 0 0
ENSCO PLC SHS CLASS A G3157S106 2 350 SH   DFND 21 0 0 350
ENSCO PLC SHS CLASS A G3157S106 247 41,322 SH   DFND 3 33,356 0 7,966
ENSCO PLC SHS CLASS A G3157S106 194 32,454 SH   DFND 5 32,454 0 0
ENSCO PLC SHS CLASS A G3157S106 7 1,157 SH   DFND 19 1,157 0 0
ESSENT GROUP LTD COM G3198U102 1 36 SH   DFND 15 36 0 0
ESSENT GROUP LTD COM G3198U102 279 6,887 SH   DFND 2 6,887 0 0
ESSENT GROUP LTD COM G3198U102 7 164 SH   DFND 21 164 0 0
ESSENT GROUP LTD COM G3198U102 1,592 39,302 SH   DFND 3 38,302 0 1,000
ESSENT GROUP LTD COM G3198U102 2 52 SH   OTR 19 0 0 52
EVEREST RE GROUP LTD COM G3223R108 1,395 6,109 SH   DFND 1 6,109 0 0
EVEREST RE GROUP LTD COM G3223R108 18 78 SH   DFND 15 78 0 0
EVEREST RE GROUP LTD COM G3223R108 35 153 SH   DFND 21 153 0 0
EVEREST RE GROUP LTD COM G3223R108 8,242 36,089 SH   DFND 23 32,997 0 3,092
EVEREST RE GROUP LTD COM G3223R108 4,105 17,973 SH   DFND 3 17,873 0 100
EVEREST RE GROUP LTD COM G3223R108 3,025 13,243 SH   DFND 5 13,243 0 0
EVEREST RE GROUP LTD COM G3223R108 1,458 6,384 SH   DFND 7 0 6,384 0
EVEREST RE GROUP LTD COM G3223R108 44 193 SH   DFND 8 108 85 0
EVEREST RE GROUP LTD COM G3223R108 17 75 SH   DFND 19 75 0 0
EVEREST RE GROUP LTD COM G3223R108 920 4,030 SH   OTR 23 4,030 0 0
EVEREST RE GROUP LTD COM G3223R108 91 400 SH   SOLE   400 0 0
COSTAMARE INC SHS Y1771G102 6 990 SH   DFND 5 990 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 33 8,187 SH   DFND 2 8,187 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 13 3,166 SH   DFND 3 3,166 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 4 1,000 SH   DFND 5 1,000 0 0
DIANA SHIPPING INC COM Y2066G104 3 700 SH   DFND 21 700 0 0
DIANA SHIPPING INC COM Y2066G104 4 1,000 SH   DFND 3 1,000 0 0
DORIAN LPG LTD SHS USD Y2106R110 10 1,532 SH   DFND 2 1,532 0 0
DORIAN LPG LTD SHS USD Y2106R110 216 31,700 SH   DFND 4 0 31,700 0
DRYSHIPS INC COM PAR NEW Y2109Q705 2 1,000 SH   DFND 5 1,000 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 14 3,017 SH   DFND 2 3,017 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 0 2 SH   DFND 4 0 2 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 84 6,000 SH   DFND 21 6,000 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 28 1,975 SH   DFND 3 1,975 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 21 1,489 SH   DFND 5 1,489 0 0
FLEX LTD ORD Y2573F102 3 191 SH   DFND 2 191 0 0
FLEX LTD ORD Y2573F102 5 282 SH   DFND 21 282 0 0
FLEX LTD ORD Y2573F102 2,812 169,698 SH   DFND 3 156,723 0 12,975
FLEX LTD ORD Y2573F102 952 57,425 SH   DFND 5 57,425 0 0
FLEX LTD ORD Y2573F102 3 200 SH   DFND 7 0 200 0
FLEX LTD ORD Y2573F102 29 1,761 SH   DFND 19 1,761 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 4 338 SH   DFND 2 338 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 5 414 SH   DFND 4 0 414 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 43 SH   DFND 5 43 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 10 SH   DFND 8 10 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 176 7,550 SH   DFND 3 6,250 0 1,300
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 23 1,000 SH   DFND 5 1,000 0 0
GENER8 MARITIME INC COM Y26889108 19 4,127 SH   DFND 2 4,127 0 0
GENER8 MARITIME INC COM Y26889108 0 6 SH   DFND 3 6 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 116 5,000 SH   DFND 21 5,000 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 939 40,420 SH   DFND 3 39,545 0 875
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 46 2,500 SH   DFND 3 2,500 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 52 2,649 SH   DFND 2 2,649 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 230 11,700 SH   DFND 3 11,700 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 8 322 SH   DFND 21 322 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 168 7,150 SH   DFND 3 7,150 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 41 3,650 SH   DFND 21 3,650 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 61 5,480 SH   DFND 3 5,080 0 400
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 9 7,688 SH   DFND 2 7,688 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 6 5,300 SH   DFND 3 5,300 0 0
WELLS FARGO CO NEW COM 949746101 1,841 33,388 SH   DFND 15 33,388 0 0
WELLS FARGO CO NEW COM 949746101 202 3,659 SH   DFND 11 3,659 0 0
WELLS FARGO CO NEW COM 949746101 228 4,133 SH   DFND 2 4,133 0 0
WELLS FARGO CO NEW COM 949746101 3,568 64,700 SH Call DFND 2 64,700 0 0
WELLS FARGO CO NEW COM 949746101 4,368 79,200 SH Put DFND 2 79,200 0 0
WELLS FARGO CO NEW COM 949746101 7,447 135,027 SH   DFND 21 128,892 0 6,135
WELLS FARGO CO NEW COM 949746101 14,757 267,576 SH   DFND 23 216,912 0 50,664
WELLS FARGO CO NEW COM 949746101 7,807 141,568 SH   DFND 24 34,724 0 106,844
WELLS FARGO CO NEW COM 949746101 159,162 2,885,985 SH   DFND 3 2,546,674 0 339,311
WELLS FARGO CO NEW COM 949746101 10,126 183,600 SH Call DFND 3 183,600 0 0
WELLS FARGO CO NEW COM 949746101 50,655 918,500 SH Put DFND 3 918,500 0 0
WELLS FARGO CO NEW COM 949746101 192,992 3,499,407 SH   DFND 5 3,499,407 0 0
WELLS FARGO CO NEW COM 949746101 9,746 176,711 SH   DFND 7 0 176,711 0
WELLS FARGO CO NEW COM 949746101 8,725 158,202 SH   DFND 8 133,371 24,831 0
WELLS FARGO CO NEW COM 949746101 159 2,889 SH   DFND 9 2,889 0 0
WELLS FARGO CO NEW COM 949746101 2,482 45,013 SH   DFND 19 45,013 0 0
WELLS FARGO CO NEW COM 949746101 55 998 SH   OTR 19 539 0 459
WELLS FARGO CO NEW COM 949746101 332 6,021 SH   DFND 29 6,021 0 0
WELLS FARGO CO NEW COM 949746101 575 10,425 SH   OTR 23 10,425 0 0
FABRINET SHS G3323L100 21,403 577,530 SH   DFND 1 577,530 0 0
FABRINET SHS G3323L100 11 291 SH   DFND 15 291 0 0
FABRINET SHS G3323L100 117 3,144 SH   DFND 2 3,144 0 0
FABRINET SHS G3323L100 3 86 SH   DFND 23 0 0 86
FABRINET SHS G3323L100 226 6,109 SH   DFND 3 5,145 0 964
FABRINET SHS G3323L100 156 4,200 SH   DFND 4 0 4,200 0
FABRINET SHS G3323L100 471 12,700 SH   DFND 5 12,700 0 0
FABRINET SHS G3323L100 20 536 SH   DFND 8 536 0 0
FABRINET SHS G3323L100 1 39 SH   DFND 19 39 0 0
FABRINET SHS G3323L100 17 447 SH   OTR 19 0 0 447
FERROGLOBE PLC SHS G33856108 3 217 SH   DFND 3 217 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 134 2,947 SH   DFND 2 2,947 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 41 893 SH   DFND 3 893 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 32 702 SH   DFND 5 702 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 14 SH   OTR 19 0 0 14
FRONTLINE LTD SHS NEW G3682E192 40 6,657 SH   DFND 2 6,657 0 0
FRONTLINE LTD SHS NEW G3682E192 8 1,352 SH   DFND 3 1,352 0 0
FRONTLINE LTD SHS NEW G3682E192 142 23,587 SH   DFND 5 23,587 0 0
GASLOG LTD SHS G37585109 64 3,681 SH   DFND 2 3,681 0 0
GASLOG LTD SHS G37585109 50 2,874 SH   DFND 3 2,674 0 200
EROS INTL PLC SHS NEW G3788M114 32 2,267 SH   DFND 2 2,267 0 0
EROS INTL PLC SHS NEW G3788M114 68 4,750 SH   DFND 3 4,750 0 0
EROS INTL PLC SHS NEW G3788M114 501 35,000 SH   DFND 4 0 35,000 0
EROS INTL PLC SHS NEW G3788M114 1 84 SH   DFND 5 84 0 0
GENPACT LIMITED SHS G3922B107 13 450 SH   DFND 15 450 0 0
GENPACT LIMITED SHS G3922B107 24 844 SH   DFND 21 844 0 0
GENPACT LIMITED SHS G3922B107 3,861 134,285 SH   DFND 3 132,062 0 2,223
GENPACT LIMITED SHS G3922B107 6,535 227,306 SH   DFND 5 227,306 0 0
GENPACT LIMITED SHS G3922B107 2,370 82,419 SH   DFND 7 0 82,419 0
GENPACT LIMITED SHS G3922B107 80 2,790 SH   DFND 8 0 2,790 0
GENPACT LIMITED SHS G3922B107 2 58 SH   DFND 19 58 0 0
GENPACT LIMITED SHS G3922B107 2 56 SH   OTR 19 0 0 56
GENPACT LIMITED SHS G3922B107 52 1,826 SH   DFND 29 1,826 0 0
GENPACT LIMITED SHS G3922B107 3 100 SH   SOLE   100 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 33 788 SH   DFND 2 788 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 256 32,620 SH   DFND 3 32,620 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 44 5,580 SH   DFND 4 0 5,580 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 9 1,180 SH   DFND 5 1,180 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 61 2,823 SH   DFND 2 2,823 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 10 6,239 SH   DFND 2 6,239 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 0 100 SH   DFND 3 100 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 1 600 SH   DFND 5 600 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 10 4,900 SH   DFND 15 4,900 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 42 20,690 SH   DFND 3 19,390 0 1,300
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 4 2,000 SH   DFND 5 2,000 0 0
SAFE BULKERS INC COM Y7388L103 9 3,353 SH   DFND 2 3,353 0 0
SAFE BULKERS INC COM Y7388L103 8 3,000 SH   DFND 3 3,000 0 0
SAFE BULKERS INC COM Y7388L103 60 22,000 SH   DFND 4 0 22,000 0
SCORPIO TANKERS INC SHS Y7542C106 3 800 SH   DFND 11 800 0 0
SCORPIO TANKERS INC SHS Y7542C106 66 19,127 SH   DFND 2 19,127 0 0
SCORPIO TANKERS INC SHS Y7542C106 107 31,172 SH   DFND 3 29,472 0 1,700
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 371 100,000 SH   DFND   100,000 0 0
SCORPIO BULKERS INC COM Y7546A122 25 3,500 SH   DFND 11 3,500 0 0
SCORPIO BULKERS INC COM Y7546A122 38 5,323 SH   DFND 2 5,323 0 0
SCORPIO BULKERS INC COM Y7546A122 5 750 SH   DFND 3 750 0 0
SEASPAN CORP SHS Y75638109 220 30,987 SH   DFND 3 28,587 0 2,400
SEASPAN CORP SHS Y75638109 301 42,438 SH   DFND 5 42,438 0 0
SEASPAN CORP SHS Y75638109 6 900 SH   DFND 19 900 0 0
STEALTHGAS INC SHS Y81669106 1 400 SH   DFND 3 400 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 21 1,200 SH   DFND 15 1,200 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4 250 SH   DFND 21 250 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 132 7,416 SH   DFND 3 7,416 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 9 500 SH   DFND 5 500 0 0
TEEKAY CORPORATION COM Y8564W103 44 4,908 SH   DFND 2 4,908 0 0
TEEKAY CORPORATION COM Y8564W103 50 5,642 SH   DFND 3 2,120 0 3,522
TEEKAY CORPORATION COM Y8564W103 4 440 SH   DFND 5 440 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 45 18,758 SH   DFND 3 6,250 0 12,508
TEEKAY TANKERS LTD CL A Y8565N102 18 10,944 SH   DFND 2 10,944 0 0
TEEKAY TANKERS LTD CL A Y8565N102 16 10,000 SH   DFND 3 10,000 0 0
TEEKAY TANKERS LTD CL A Y8565N102 29 17,600 SH   DFND 4 0 17,600 0
TEEKAY TANKERS LTD CL A Y8565N102 24 14,900 SH   DFND 5 14,900 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 23 1,043 SH   DFND 2 1,043 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 9 400 SH   DFND 3 400 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 368 17,000 SH   DFND 3 650 0 16,350
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4,459 205,975 SH   DFND 5 205,975 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 43 2,000 SH   DFND 8 2,000 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 2,706 269,065 SH   SOLE   269,065 0 0
HELEN OF TROY CORP LTD COM G4388N106 8 79 SH   DFND 15 79 0 0
HELEN OF TROY CORP LTD COM G4388N106 365 3,762 SH   DFND 2 3,762 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,839 18,982 SH   DFND 3 18,353 0 629
HELEN OF TROY CORP LTD COM G4388N106 6,439 66,451 SH   DFND 4 0 48,126 18,325
HELEN OF TROY CORP LTD COM G4388N106 1 10 SH   OTR 19 0 0 10
HERBALIFE LTD COM USD SHS G4412G101 10 147 SH   DFND 21 147 0 0
HERBALIFE LTD COM USD SHS G4412G101 16,080 237,059 SH   DFND 3 237,059 0 0
HERBALIFE LTD COM USD SHS G4412G101 3,392 50,000 SH Put DFND 3 50,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 58 855 SH   DFND 19 855 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 332 9,536 SH   DFND 2 9,536 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 149 4,264 SH   DFND 21 4,264 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 33 933 SH   DFND 3 367 0 566
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7 200 SH   DFND 5 200 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 42 SH   OTR 19 0 0 42
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 0 18 SH   DFND 2 18 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 11 500 SH   DFND 8 500 0 0
HORIZON PHARMA PLC SHS G4617B105 152 11,954 SH   DFND 2 11,954 0 0
HORIZON PHARMA PLC SHS G4617B105 9 700 SH   DFND 3 700 0 0
HORIZON PHARMA PLC SHS G4617B105 7 579 SH   DFND 5 579 0 0
ICON PLC SHS G4705A100 33 289 SH   DFND 15 289 0 0
ICON PLC SHS G4705A100 49 427 SH   DFND 21 427 0 0
ICON PLC SHS G4705A100 2,096 18,401 SH   DFND 3 16,479 0 1,922
ICON PLC SHS G4705A100 2,651 23,282 SH   DFND 5 23,282 0 0
ICON PLC SHS G4705A100 2,298 20,179 SH   DFND 7 0 20,179 0
ICON PLC SHS G4705A100 191 1,675 SH   DFND 8 115 1,560 0
ICON PLC SHS G4705A100 6 52 SH   OTR 19 0 0 52
ICHOR HOLDINGS SHS G4740B105 43 1,592 SH   DFND 2 1,592 0 0
ICHOR HOLDINGS SHS G4740B105 5 200 SH   DFND 3 200 0 0
ICHOR HOLDINGS SHS G4740B105 303 11,300 SH   DFND 5 11,300 0 0
IHS MARKIT LTD SHS G47567105 81 1,838 SH   DFND 15 1,838 0 0
IHS MARKIT LTD SHS G47567105 57 1,291 SH   DFND 21 1,291 0 0
IHS MARKIT LTD SHS G47567105 3,948 89,563 SH   DFND 3 87,438 0 2,125
IHS MARKIT LTD SHS G47567105 10,309 233,872 SH   DFND 4 0 0 233,872
IHS MARKIT LTD SHS G47567105 1,224 27,778 SH   DFND 5 27,778 0 0
IHS MARKIT LTD SHS G47567105 106 2,400 SH   SOLE   2,400 0 0
INGERSOLL-RAND PLC SHS G47791101 61,560 690,371 SH   DFND 1 690,371 0 0
INGERSOLL-RAND PLC SHS G47791101 379 4,252 SH   DFND 15 4,252 0 0
INGERSOLL-RAND PLC SHS G47791101 20,900 234,385 SH   DFND 21 225,052 0 9,333
INGERSOLL-RAND PLC SHS G47791101 260 2,915 SH   DFND 24 0 0 2,915
INGERSOLL-RAND PLC SHS G47791101 10,452 117,218 SH   DFND 3 110,993 0 6,225
INGERSOLL-RAND PLC SHS G47791101 5,828 65,353 SH   DFND 5 65,353 0 0
INGERSOLL-RAND PLC SHS G47791101 15 165 SH   DFND 7 0 165 0
INGERSOLL-RAND PLC SHS G47791101 524 5,872 SH   DFND 8 1,697 4,175 0
INGERSOLL-RAND PLC SHS G47791101 18,941 212,415 SH   DFND 19 212,180 0 235
INGERSOLL-RAND PLC SHS G47791101 61 684 SH   OTR 19 670 0 14
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 81 SH   DFND 21 81 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 84 3,405 SH   DFND 3 2,505 0 900
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 517 21,064 SH   DFND 5 21,064 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 36 SH   DFND 19 36 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 117 25,512 SH   DFND 15 25,512 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 15 3,374 SH   DFND 21 3,374 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 5,964 1,302,164 SH   DFND 3 1,254,194 0 47,970
WEATHERFORD INTL PLC ORD SHS G48833100 90 19,628 SH   DFND 5 19,628 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 0 79 SH   OTR 19 0 0 79
INVESCO LTD SHS G491BT108 1,658 47,319 SH   DFND 1 47,319 0 0
INVESCO LTD SHS G491BT108 174 4,952 SH   DFND 15 4,952 0 0
INVESCO LTD SHS G491BT108 70 2,004 SH   DFND 21 2,004 0 0
INVESCO LTD SHS G491BT108 10,597 302,434 SH   DFND 3 282,941 0 19,493
INVESCO LTD SHS G491BT108 13,123 374,502 SH   DFND 4 0 38,057 336,445
INVESCO LTD SHS G491BT108 8,141 232,332 SH   DFND 5 232,332 0 0
INVESCO LTD SHS G491BT108 108 3,069 SH   DFND 8 3,069 0 0
INVESCO LTD SHS G491BT108 23 665 SH   DFND 19 665 0 0
INVESCO LTD SHS G491BT108 2 63 SH   OTR 19 0 0 63
JAMES RIV GROUP LTD COM G5005R107 1 26 SH   DFND 15 26 0 0
JAMES RIV GROUP LTD COM G5005R107 83 2,007 SH   DFND 2 2,007 0 0
JAMES RIV GROUP LTD COM G5005R107 1 24 SH   DFND 21 24 0 0
JAMES RIV GROUP LTD COM G5005R107 775 18,675 SH   DFND 5 18,675 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 36 SH   DFND 15 36 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 44 SH   DFND 21 44 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 486 3,320 SH   DFND 3 2,920 0 400
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 45,862 313,587 SH   DFND 4 0 38,378 275,209
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 882 6,033 SH   DFND 5 6,033 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 25 SH   DFND 8 25 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 16 SH   SOLE   16 0 0
JOHNSON CTLS INTL PLC SHS G51502105 145,293 3,606,175 SH   DFND 1 3,606,175 0 0
JOHNSON CTLS INTL PLC SHS G51502105 274 6,793 SH   DFND 15 6,793 0 0
JOHNSON CTLS INTL PLC SHS G51502105 300 7,456 SH   DFND 21 7,074 0 382
JOHNSON CTLS INTL PLC SHS G51502105 20,512 509,098 SH   DFND 3 486,902 0 22,196
JOHNSON CTLS INTL PLC SHS G51502105 947 23,500 SH Call DFND 3 23,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,775 68,864 SH   DFND 5 68,864 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,162 28,853 SH   DFND 7 0 28,853 0
JOHNSON CTLS INTL PLC SHS G51502105 240 5,956 SH   DFND 8 0 5,956 0
JOHNSON CTLS INTL PLC SHS G51502105 90 2,234 SH   DFND 19 2,234 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2 51 SH   OTR 19 0 0 51
JOHNSON CTLS INTL PLC SHS G51502105 981 24,360 SH   OTR 32 24,360 0 0
KOSMOS ENERGY LTD SHS G5315B107 92 11,579 SH   DFND 3 11,579 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,433 180,000 SH Call DFND 3 180,000 0 0
LAZARD LTD SHS A G54050102 754 16,667 SH   DFND 1 16,667 0 0
LAZARD LTD SHS A G54050102 4 98 SH   DFND 15 98 0 0
LAZARD LTD SHS A G54050102 2,035 45,000 SH   DFND 11 45,000 0 0
LAZARD LTD SHS A G54050102 16 344 SH   DFND 21 344 0 0
LAZARD LTD SHS A G54050102 4,297 95,027 SH   DFND 3 84,922 0 10,105
LAZARD LTD SHS A G54050102 48 1,067 SH   DFND 5 1,067 0 0
LAZARD LTD SHS A G54050102 1 23 SH   OTR 19 0 0 23
LIBERTY GLOBAL PLC SHS CL A G5480U104 99 2,917 SH   DFND 1 2,917 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 15 456 SH   DFND 14 456 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,695 138,469 SH   DFND 11 138,469 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 274 8,077 SH   DFND 21 8,077 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 71 2,083 SH   DFND 3 1,633 0 450
LIBERTY GLOBAL PLC SHS CL A G5480U104 930 27,413 SH   DFND 5 27,413 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 87 2,660 SH   DFND 13 2,660 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 37 1,118 SH   DFND 14 1,118 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 237 7,254 SH   DFND 15 7,254 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,060 93,565 SH   DFND 11 93,565 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 703 21,512 SH   DFND 21 21,512 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,289 284,076 SH   DFND 23 223,660 0 60,416
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,612 202,194 SH   DFND 3 167,086 0 35,108
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,475 45,122 SH   DFND 5 45,122 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 11 323 SH   DFND 8 323 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 582 17,800 SH   OTR 23 17,800 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 10 300 SH   SOLE   300 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 56 SH   DFND 14 56 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 575 24,195 SH   DFND 11 24,195 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 38 1,605 SH   DFND 21 1,605 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 83 3,505 SH   DFND 3 255 0 3,250
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3 139 SH   DFND 14 139 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 381 16,342 SH   DFND 11 16,342 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 142 6,088 SH   DFND 21 6,088 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 8 362 SH   DFND 3 362 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 4 159 SH   DFND 5 159 0 0
LIVANOVA PLC SHS G5509L101 466 6,647 SH   DFND 2 6,647 0 0
LIVANOVA PLC SHS G5509L101 3 49 SH   DFND 21 49 0 0
LIVANOVA PLC SHS G5509L101 11 154 SH   DFND 5 154 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 3 64 SH   DFND 3 64 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1 89 SH   DFND 15 89 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 51 6,407 SH   DFND 2 6,407 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 772 97,150 SH   DFND 3 97,150 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 13 697 SH   DFND 3 697 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 25 1,400 SH   DFND 5 1,400 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 12 320 SH   DFND 13 320 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 159 4,268 SH   DFND 2 4,268 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 29 766 SH   DFND 21 744 0 22
MALLINCKRODT PUB LTD CO SHS G5785G107 0 4 SH   DFND 23 4 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 189 5,065 SH   DFND 3 4,950 0 115
MALLINCKRODT PUB LTD CO SHS G5785G107 8,095 216,625 SH   DFND 4 0 24,547 192,078
MALLINCKRODT PUB LTD CO SHS G5785G107 249 6,667 SH   DFND 5 6,667 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 26 SH   DFND 19 26 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 12 312 SH   SOLE   312 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,659 92,707 SH   DFND 1 92,707 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13 708 SH   DFND 15 708 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 290 16,229 SH   DFND 23 16,229 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 655 36,584 SH   DFND 3 34,444 0 2,140
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 52 2,914 SH   DFND 5 2,914 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 255 SH   DFND 8 255 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 278 SH   DFND 19 278 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 8 SH   SOLE   8 0 0
MEDTRONIC PLC SHS G5960L103 288 3,703 SH   DFND   3,703 0 0
MEDTRONIC PLC SHS G5960L103 152,185 1,956,855 SH   DFND 1 1,956,855 0 0
MEDTRONIC PLC SHS G5960L103 1,205 15,497 SH   DFND 15 15,497 0 0
MEDTRONIC PLC SHS G5960L103 2,976 38,266 SH   DFND 21 38,266 0 0
MEDTRONIC PLC SHS G5960L103 69 890 SH   DFND 23 170 0 720
MEDTRONIC PLC SHS G5960L103 20,859 268,210 SH   DFND 24 116,285 0 151,925
MEDTRONIC PLC SHS G5960L103 210,764 2,710,090 SH   DFND 3 2,436,334 0 273,756
MEDTRONIC PLC SHS G5960L103 116,103 1,492,908 SH   DFND 5 1,492,908 0 0
MEDTRONIC PLC SHS G5960L103 3,626 46,629 SH   DFND 7 0 46,629 0
MEDTRONIC PLC SHS G5960L103 4,831 62,123 SH   DFND 8 53,766 8,357 0
MEDTRONIC PLC SHS G5960L103 44 560 SH   DFND 9 560 0 0
MEDTRONIC PLC SHS G5960L103 1,220 15,693 SH   DFND 19 15,693 0 0
MEDTRONIC PLC SHS G5960L103 7 90 SH   OTR 19 0 0 90
MEDTRONIC PLC SHS G5960L103 328 4,216 SH   DFND 29 4,216 0 0
MEDTRONIC PLC SHS G5960L103 21 275 SH   OTR 23 275 0 0
MEDTRONIC PLC SHS G5960L103 271 3,488 SH   SOLE   3,488 0 0
MFC BANCORP LTD USD MFC SHS G60630103 9 1,000 SH   DFND 3 1,000 0 0
MFC BANCORP LTD USD MFC SHS G60630103 81 8,638 SH   DFND 4 0 8,638 0
MFC BANCORP LTD USD MFC SHS G60630103 0 7 SH   DFND 5 7 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,931 103,055 SH   DFND 1 103,055 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3 59 SH   DFND 15 59 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 243 5,075 SH   DFND 2 5,075 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 278 5,800 SH Call DFND 2 5,800 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 306 6,400 SH Put DFND 2 6,400 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 13 278 SH   DFND 21 278 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,121 65,215 SH   DFND 3 64,985 0 230
MICHAEL KORS HLDGS LTD SHS G60754101 6,077 127,000 SH Put DFND 3 127,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,280 26,752 SH   DFND 5 26,752 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 11 235 SH   DFND 7 0 235 0
MICHAEL KORS HLDGS LTD SHS G60754101 14 300 SH   DFND 8 300 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 0 8 SH   OTR 19 0 0 8
MICHAEL KORS HLDGS LTD SHS G60754101 5 100 SH   SOLE   100 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 29 1,770 SH   DFND 2 1,770 0 0
NABORS INDUSTRIES LTD SHS G6359F103 115 14,238 SH   DFND 2 14,238 0 0
NABORS INDUSTRIES LTD SHS G6359F103 6 692 SH   DFND 21 692 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,503 310,118 SH   DFND 3 293,945 0 16,173
NABORS INDUSTRIES LTD SHS G6359F103 1,130 140,000 SH Call DFND 3 140,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,130 140,000 SH Put DFND 3 140,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,039 128,694 SH   DFND 5 128,694 0 0
NABORS INDUSTRIES LTD SHS G6359F103 67 8,355 SH   DFND 8 8,355 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 509 62,202 SH   DFND 3 53,702 0 8,500
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,539 160,000 SH   DFND 1 160,000 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 580 60,244 SH   SOLE   60,244 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 80 160,000 SH   DFND 1 160,000 0 0
MYOVANT SCIENCES LTD COM G637AM102 0 2 SH   DFND 2 2 0 0
NAM TAI PPTY INC SHS G63907102 12 1,100 SH   DFND 3 400 0 700
NAM TAI PPTY INC SHS G63907102 822 75,801 SH   DFND 5 75,801 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 79,318 1,913,582 SH   DFND 1 1,913,582 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 74 1,779 SH   DFND 15 1,779 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 60 1,458 SH   DFND 21 1,458 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,920 70,443 SH   DFND 3 65,187 0 5,256
NIELSEN HLDGS PLC SHS EUR G6518L108 5,639 136,040 SH   DFND 5 136,040 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 573 13,831 SH   DFND 7 0 13,831 0
NIELSEN HLDGS PLC SHS EUR G6518L108 76 1,834 SH   DFND 8 806 1,028 0
NIELSEN HLDGS PLC SHS EUR G6518L108 17 417 SH   DFND 19 417 0 0
NOBLE CORP PLC SHS USD G65431101 8 1,824 SH   DFND 1 1,824 0 0
NOBLE CORP PLC SHS USD G65431101 103 22,340 SH   DFND 2 22,340 0 0
NOBLE CORP PLC SHS USD G65431101 4 830 SH   DFND 21 830 0 0
NOBLE CORP PLC SHS USD G65431101 787 170,994 SH   DFND 3 161,261 0 9,733
NOBLE CORP PLC SHS USD G65431101 358 77,868 SH   DFND 5 77,868 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 19 13,278 SH   DFND 3 13,038 0 240
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 58 SH   DFND 5 58 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 52 9,792 SH   DFND 2 9,792 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 310 58,072 SH   DFND 3 52,472 0 5,600
NORDIC AMERICAN TANKERS LIMI COM G65773106 211 39,495 SH   DFND 5 39,495 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5 86 SH   DFND 15 86 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 60 1,119 SH   DFND 21 1,119 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,365 43,758 SH   DFND 3 30,719 0 13,039
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,438 63,600 SH Call DFND 3 63,600 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,438 63,600 SH Put DFND 3 63,600 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 895 16,559 SH   DFND 5 16,559 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 373 6,905 SH   DFND 7 0 6,905 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 51 945 SH   DFND 8 0 945 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 36 660 SH   SOLE   660 0 0
NOVOCURE LTD ORD SHS G6674U108 97 4,894 SH   DFND 2 4,894 0 0
NOVOCURE LTD ORD SHS G6674U108 41 2,050 SH   DFND 3 1,600 0 450
NOVOCURE LTD ORD SHS G6674U108 10 500 SH   DFND 5 500 0 0
OM ASSET MGMT PLC SHS G67506108 100 6,690 SH   DFND 2 6,690 0 0
OM ASSET MGMT PLC SHS G67506108 12 800 SH   DFND 3 800 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 34 2,018 SH   DFND 2 2,018 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 195 50,000 SH   DFND   50,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 0 6 SH   DFND 2 6 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 920 319,351 SH   DFND 21 309,397 0 9,954
PRESBIA PLC SHS G7234P100 0 2 SH   DFND 2 2 0 0
PROTHENA CORP PLC SHS G72800108 4 58 SH   DFND 11 58 0 0
PROTHENA CORP PLC SHS G72800108 223 3,447 SH   DFND 2 3,447 0 0
PROTHENA CORP PLC SHS G72800108 0 4 SH   DFND 21 4 0 0
PROTHENA CORP PLC SHS G72800108 1,509 23,300 SH   DFND 3 22,230 0 1,070
PROTHENA CORP PLC SHS G72800108 2 35 SH   DFND 5 35 0 0
PROTHENA CORP PLC SHS G72800108 1 20 SH   OTR 19 0 0 20
QUOTIENT LTD SHS G73268107 11 2,304 SH   DFND 2 2,304 0 0
QUOTIENT LTD SHS G73268107 10 2,000 SH   DFND 24 0 0 2,000
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,982 14,668 SH   DFND 1 14,668 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 74 548 SH   DFND 15 548 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 276 2,041 SH   DFND 2 2,041 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 14 107 SH   DFND 21 107 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 194 1,433 SH   DFND 3 1,433 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 159 1,174 SH   DFND 5 1,174 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1 6 SH   SOLE   6 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 201 15,664 SH   DFND 2 15,664 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 11 886 SH   DFND 21 886 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 408 31,775 SH   DFND 3 29,775 0 2,000
ROWAN COMPANIES PLC SHS CL A G7665A101 40 3,099 SH   DFND 5 3,099 0 0
SEADRILL LIMITED SHS G7945E105 0 1,300 SH   DFND 11 1,300 0 0
SEADRILL LIMITED SHS G7945E105 3 7,993 SH   DFND 2 7,993 0 0
SEADRILL LIMITED SHS G7945E105 2 6,700 SH   DFND 24 0 0 6,700
SEADRILL LIMITED SHS G7945E105 7 21,189 SH   DFND 3 15,669 0 5,520
SEADRILL LIMITED SHS G7945E105 409 1,167,600 SH Put DFND 3 1,167,600 0 0
SEADRILL LIMITED SHS G7945E105 1 1,608 SH   DFND 5 1,608 0 0
SEADRILL LIMITED SHS G7945E105 1 2,200 SH   OTR 19 0 2,200 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 100 3,000 SH   DFND   3,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,010 181,199 SH   DFND 1 181,199 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 250 7,550 SH   DFND 15 7,550 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,589 47,900 SH Call DFND 2 47,900 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,659 50,000 SH Put DFND 2 50,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 229 6,895 SH   DFND 21 6,895 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 64 1,918 SH   DFND 23 0 0 1,918
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,800 325,590 SH   DFND 3 314,738 0 10,852
SEAGATE TECHNOLOGY PLC SHS G7945M107 577 17,400 SH Call DFND 3 17,400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,510 75,669 SH   DFND 5 75,669 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9 273 SH   DFND 8 273 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 197 5,954 SH   DFND 19 5,954 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 20 600 SH   SOLE   600 0 0
PENTAIR PLC SHS G7S00T104 174 2,557 SH   DFND 1 2,557 0 0
PENTAIR PLC SHS G7S00T104 2,379 35,000 SH   DFND 14 35,000 0 0
PENTAIR PLC SHS G7S00T104 79 1,158 SH   DFND 15 1,158 0 0
PENTAIR PLC SHS G7S00T104 15 218 SH   DFND 21 218 0 0
PENTAIR PLC SHS G7S00T104 1 19 SH   DFND 23 19 0 0
PENTAIR PLC SHS G7S00T104 17,346 255,244 SH   DFND 3 190,006 0 65,238
PENTAIR PLC SHS G7S00T104 11,113 163,530 SH   DFND 4 0 0 163,530
PENTAIR PLC SHS G7S00T104 13,576 199,759 SH   DFND 5 199,759 0 0
PENTAIR PLC SHS G7S00T104 303 4,461 SH   DFND 8 4,461 0 0
PENTAIR PLC SHS G7S00T104 26 387 SH   DFND 19 387 0 0
PENTAIR PLC SHS G7S00T104 0 6 SH   OTR 19 0 0 6
PENTAIR PLC SHS G7S00T104 200 2,940 SH   SOLE   2,940 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 83 5,720 SH   DFND 2 5,720 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 29 1,975 SH   DFND 21 1,975 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 212 14,637 SH   DFND 23 14,637 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 101 6,957 SH   DFND 3 4,424 0 2,533
SHIP FINANCE INTERNATIONAL L SHS G81075106 7 500 SH   DFND 5 500 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750% G81075AF3 33,604 32,080,000 PRN   DFND 6 32,080,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4 67 SH   DFND 2 67 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6 83 SH   DFND 21 83 0 0
SIGNET JEWELERS LIMITED SHS G81276100 557 8,367 SH   DFND 3 7,861 0 506
SIGNET JEWELERS LIMITED SHS G81276100 932 14,010 SH   DFND 5 14,010 0 0
SIGNET JEWELERS LIMITED SHS G81276100 8 125 SH   DFND 8 125 0 0
SINA CORP ORD G81477104 33 290 SH   DFND 1 290 0 0
SINA CORP ORD G81477104 4 39 SH   DFND 15 39 0 0
SINA CORP ORD G81477104 1 8 SH   DFND 2 8 0 0
SINA CORP ORD G81477104 576 5,022 SH   DFND 3 4,998 0 24
SINA CORP ORD G81477104 18 153 SH   DFND 5 153 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 50 1,883 SH   DFND 2 1,883 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 4 400 SH   DFND 3 400 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 295 28,000 SH   DFND 5 28,000 0 0
STERIS PLC SHS USD G84720104 23 259 SH   DFND 15 259 0 0
STERIS PLC SHS USD G84720104 399 4,508 SH   DFND 2 4,508 0 0
STERIS PLC SHS USD G84720104 2 19 SH   DFND 21 19 0 0
STERIS PLC SHS USD G84720104 268 3,037 SH   DFND 3 2,804 0 233
STERIS PLC SHS USD G84720104 12,862 145,500 SH   DFND 4 0 11,140 134,360
STERIS PLC SHS USD G84720104 1,034 11,700 SH   DFND 5 11,700 0 0
STERIS PLC SHS USD G84720104 1 16 SH   SOLE   16 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 14 1,971 SH   DFND 2 1,971 0 0
TECHNIPFMC PLC COM G87110105 1,969 70,528 SH   DFND 1 70,528 0 0
TECHNIPFMC PLC COM G87110105 164 5,858 SH   DFND 13 5,858 0 0
TECHNIPFMC PLC COM G87110105 2 57 SH   DFND 15 57 0 0
TECHNIPFMC PLC COM G87110105 134 4,792 SH   DFND 21 4,792 0 0
TECHNIPFMC PLC COM G87110105 550 19,692 SH   DFND 3 18,915 0 777
TECHNIPFMC PLC COM G87110105 801 28,703 SH   DFND 5 28,703 0 0
TECHNIPFMC PLC COM G87110105 8,292 296,979 SH   DFND 6 296,979 0 0
TECHNIPFMC PLC COM G87110105 34 1,206 SH   DFND 19 1,206 0 0
TECHNIPFMC PLC COM G87110105 0 14 SH   OTR 19 0 0 14
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ALBEMARLE CORP COM 012653101 17,448 128,004 SH   DFND 3 102,651 0 25,353
ALBEMARLE CORP COM 012653101 4,871 35,737 SH   DFND 5 35,737 0 0
ALBEMARLE CORP COM 012653101 57 418 SH   DFND 8 418 0 0
ALBEMARLE CORP COM 012653101 41 300 SH   SOLE   300 0 0
ALCENTRA CAP CORP COM 01374T102 82 7,663 SH   DFND   7,663 0 0
ALCENTRA CAP CORP COM 01374T102 21 2,000 SH   DFND 15 2,000 0 0
ALCENTRA CAP CORP COM 01374T102 5 430 SH   DFND 3 430 0 0
ALCOA CORP COM 013872106 3 58 SH   DFND   58 0 0
ALCOA CORP COM 013872106 1,911 41,000 SH   DFND 1 41,000 0 0
ALCOA CORP COM 013872106 17 355 SH   DFND 13 355 0 0
ALCOA CORP COM 013872106 26 555 SH   DFND 15 555 0 0
ALCOA CORP COM 013872106 4 82 SH   DFND 11 82 0 0
ALCOA CORP COM 013872106 35 756 SH   DFND 21 756 0 0
ALCOA CORP COM 013872106 2,612 56,037 SH   DFND 3 54,176 0 1,861
ALCOA CORP COM 013872106 3,730 80,000 SH Put DFND 3 80,000 0 0
ALCOA CORP COM 013872106 3,139 67,342 SH   DFND 5 67,342 0 0
ALCOA CORP COM 013872106 6 133 SH   DFND 8 133 0 0
ALCOA CORP COM 013872106 6 125 SH   DFND 19 125 0 0
ALCOA CORP COM 013872106 1 17 SH   OTR 19 0 0 17
ALCOA CORP COM 013872106 37 793 SH   SOLE   793 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 71 5,815 SH   DFND 2 5,815 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 40 3,260 SH   DFND 3 2,160 0 1,100
ALDEYRA THERAPEUTICS INC COM 01438T106 0 9 SH   DFND 2 9 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 317 6,842 SH   DFND 2 6,842 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 28 600 SH   DFND 19 600 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 14 300 SH   SOLE   300 0 0
ALERE INC COM 01449J105 4 88 SH   DFND 2 88 0 0
ALERE INC COM 01449J105 1,161 22,775 SH   DFND 3 1,650 0 21,125
ALERE INC COM 01449J105 17 327 SH   DFND 5 327 0 0
ALERE INC PFD CNV SER B 01449J204 1 3 PRN   DFND 3 3 0 0
ALERE INC PFD CNV SER B 01449J204 1,252 3,122 PRN   DFND 4 0 3,122 0
ALEXANDERS INC COM 014752109 42 100 SH   DFND 2 100 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20 164 SH   DFND 15 164 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15,524 130,486 SH   DFND 23 126,461 0 4,025
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,311 19,426 SH   DFND 3 19,147 0 279
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,340 70,100 SH   DFND 4 0 420 69,680
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 98 820 SH   DFND 19 820 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,453 12,213 SH   DFND 26;23 0 0 12,213
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 110 3,090 PRN   DFND 21 1,680 0 1,410
ALEXION PHARMACEUTICALS INC COM 015351109 8,561 61,023 SH   DFND 1 61,023 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 117 831 SH   DFND 15 831 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 53 381 SH   DFND 21 365 0 16
ALEXION PHARMACEUTICALS INC COM 015351109 6,994 49,851 SH   DFND 3 49,532 0 319
ALEXION PHARMACEUTICALS INC COM 015351109 6,313 45,000 SH Call DFND 3 45,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,977 35,474 SH   DFND 5 35,474 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4 32 SH   DFND 7 0 32 0
ALEXION PHARMACEUTICALS INC COM 015351109 46 329 SH   DFND 8 234 95 0
ALEXION PHARMACEUTICALS INC COM 015351109 15 109 SH   DFND 19 109 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1 10 SH   OTR 19 0 0 10
ALEXCO RESOURCE CORP COM 01535P106 10 7,000 SH   DFND 14 7,000 0 0
ALEXCO RESOURCE CORP COM 01535P106 37 25,466 SH   DFND 3 25,466 0 0
ALEXCO RESOURCE CORP COM 01535P106 1 642 SH   DFND 5 642 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 71,181 6,734,272 SH   DFND 1 6,734,272 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 74 7,000 SH   DFND 3 7,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 108,505 10,265,393 SH   DFND 5 10,265,393 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 7,374 697,648 SH   DFND 7 0 697,648 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,980 187,283 SH   DFND 8 171,953 15,330 0
ALGONQUIN PWR UTILS CORP COM 015857105 5,999 567,590 SH   SOLE   567,590 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42,034 243,379 SH   DFND   243,379 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57,586 333,427 SH   DFND 1 333,427 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 393 2,273 SH   DFND 14 2,273 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 370 2,144 SH   DFND 15 2,144 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 827 4,786 SH   DFND 11 4,786 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,732 143,200 SH Call DFND 2 143,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34,611 200,400 SH Put DFND 2 200,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 61,217 354,448 SH   DFND 21 350,276 0 4,172
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49,491 286,555 SH   DFND 23 286,555 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 69 400 SH   DFND 24 100 0 300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 340,920 1,973,946 SH   DFND 3 1,937,123 0 36,823
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 297,303 1,721,400 SH Call DFND 3 1,721,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 351,119 2,033,000 SH Put DFND 3 2,033,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55,453 321,075 SH   DFND 5 321,075 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 193 1,116 SH   DFND 7 0 1,116 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,743 10,092 SH   DFND 8 9,962 130 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,028 5,955 SH   DFND 19 5,955 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 73 420 SH   OTR 19 0 0 420
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 127 735 SH   DFND 29 735 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,993 40,488 SH   DFND 28;23 40,488 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 185,208 1,072,364 SH   DFND 16 1,072,364 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,961 11,355 SH   SOLE   11,355 0 0
ALICO INC COM 016230104 9 277 SH   DFND 2 277 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,004 5,389 SH   DFND 1 5,389 0 0
ALIGN TECHNOLOGY INC COM 016255101 99 532 SH   DFND 15 532 0 0
ALIGN TECHNOLOGY INC COM 016255101 18 97 SH   DFND 2 97 0 0
ALIGN TECHNOLOGY INC COM 016255101 206 1,104 SH   DFND 21 1,053 0 51
ALIGN TECHNOLOGY INC COM 016255101 372 1,997 SH   DFND 23 1,997 0 0
ALIGN TECHNOLOGY INC COM 016255101 22,323 119,841 SH   DFND 3 115,075 0 4,766
ALIGN TECHNOLOGY INC COM 016255101 12,083 64,870 SH   DFND 4 0 0 64,870
ALIGN TECHNOLOGY INC COM 016255101 3,363 18,052 SH   DFND 5 18,052 0 0
ALIGN TECHNOLOGY INC COM 016255101 12 65 SH   DFND 8 65 0 0
ALIGN TECHNOLOGY INC COM 016255101 5 29 SH   DFND 19 29 0 0
ALIGN TECHNOLOGY INC COM 016255101 178 955 SH   OTR 19 0 0 955
ALIGN TECHNOLOGY INC COM 016255101 56 300 SH   SOLE   300 0 0
ALIMERA SCIENCES INC COM 016259103 0 8 SH   DFND 2 8 0 0
ALIO GOLD INC COM 01627X108 0 10 SH   DFND 2 10 0 0
ALIO GOLD INC COM 01627X108 11 2,500 SH   DFND 3 2,500 0 0
ALIO GOLD INC COM 01627X108 3 649 SH   DFND 5 649 0 0
ALLEGHANY CORP DEL COM 017175100 4 8 SH   DFND 15 8 0 0
ALLEGHANY CORP DEL COM 017175100 433 781 SH   DFND 2 781 0 0
ALLEGHANY CORP DEL COM 017175100 16 29 SH   DFND 21 29 0 0
ALLEGHANY CORP DEL COM 017175100 881 1,590 SH   DFND 3 1,334 0 256
ALLEGHENY TECHNOLOGIES INC COM 01741R102 356 14,909 SH   DFND 2 14,909 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 159 SH   DFND 21 159 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 25,867 1,082,287 SH   DFND 23 983,425 0 98,862
ALLEGHENY TECHNOLOGIES INC COM 01741R102 798 33,408 SH   DFND 3 32,752 0 656
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,325 97,300 SH Call DFND 3 97,300 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 106 4,420 SH   DFND 5 4,420 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,381 99,629 SH   DFND 26;23 0 0 99,629
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 100 SH   SOLE   100 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 39 1,070 SH   DFND 2 1,070 0 0
ALLEGIANT TRAVEL CO COM 01748X102 651 4,942 SH   DFND 1 4,942 0 0
ALLEGIANT TRAVEL CO COM 01748X102 149 1,134 SH   DFND 2 1,134 0 0
ALLEGIANT TRAVEL CO COM 01748X102 129 976 SH   DFND 3 976 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,951 22,410 SH   DFND 5 22,410 0 0
ALLEGIANT TRAVEL CO COM 01748X102 26 199 SH   DFND 8 199 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1 6 SH   OTR 19 0 0 6
ALLEGIANT TRAVEL CO COM 01748X102 81 615 SH   SOLE   615 0 0
ALLETE INC COM NEW 018522300 633 8,191 SH   DFND 1 8,191 0 0
ALLETE INC COM NEW 018522300 80 1,038 SH   DFND 15 1,038 0 0
ALLETE INC COM NEW 018522300 372 4,815 SH   DFND 2 4,815 0 0
ALLETE INC COM NEW 018522300 121 1,566 SH   DFND 21 1,566 0 0
ALLETE INC COM NEW 018522300 35 449 SH   DFND 23 449 0 0
ALLETE INC COM NEW 018522300 2,518 32,576 SH   DFND 3 32,576 0 0
ALLETE INC COM NEW 018522300 2 24 SH   OTR 19 0 0 24
ALLIANCE CALIF MUN INCOME FD COM 018546101 341 24,704 SH   DFND 3 24,704 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 13 57 SH   DFND 15 57 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 175 789 SH   DFND 21 789 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,015 4,583 SH   DFND 3 4,431 0 152
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,341 42,160 SH   DFND 4 0 0 42,160
ALLIANCE DATA SYSTEMS CORP COM 018581108 241 1,086 SH   DFND 5 1,086 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 88 397 SH   DFND 7 0 397 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6 25 SH   DFND 8 20 5 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 28 126 SH   DFND 19 126 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 15 67 SH   OTR 19 60 0 7
ALLIANCE DATA SYSTEMS CORP COM 018581108 11 48 SH   SOLE   48 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 169 6,080 SH   DFND 5 6,080 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 431 30,877 SH   DFND 3 26,877 0 4,000
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2 166 SH   OTR 19 0 0 166
ALLIANCE ONE INTL INC COM NEW 018772301 71 6,490 SH   DFND 4 0 6,490 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 49 2,523 SH   DFND 3 2,523 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 12 600 SH   DFND 8 600 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 41 3,107 SH   DFND 21 3,107 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 9,563 732,770 SH   DFND 3 688,866 0 43,904
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3 200 SH   DFND 19 200 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 0 29 SH   OTR 19 0 0 29
ALLIANT ENERGY CORP COM 018802108 825 19,838 SH   DFND 1 19,838 0 0
ALLIANT ENERGY CORP COM 018802108 5 131 SH   DFND 15 131 0 0
ALLIANT ENERGY CORP COM 018802108 136 3,261 SH   DFND 21 3,261 0 0
ALLIANT ENERGY CORP COM 018802108 7,741 186,227 SH   DFND 3 177,217 0 9,010
ALLIANT ENERGY CORP COM 018802108 56 1,350 SH   DFND 5 1,350 0 0
ALLIANT ENERGY CORP COM 018802108 107 2,572 SH   DFND 19 2,572 0 0
ALLIANT ENERGY CORP COM 018802108 0 10 SH   OTR 19 0 0 10
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 505 20,800 SH   DFND 21 20,800 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 24 1,000 SH   DFND 24 0 0 1,000
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 352 14,503 SH   DFND 3 11,766 0 2,737
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,442 59,348 SH   DFND 5 59,348 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 31 1,288 SH   DFND 8 1,288 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 5 200 SH   DFND 19 200 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 72 11,520 SH   DFND 3 11,520 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 417 58,681 SH   DFND 3 55,212 0 3,469
ALLIANZGI EQUITY & CONV INCO COM 018829101 3,567 172,323 SH   DFND 3 115,341 0 56,982
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,513 112,888 SH   DFND 3 97,581 0 15,307
ALLIANZGI CON INCM 2024 TARG COM 01883H102 25 2,500 SH   DFND 3 0 0 2,500
ALLIANZGI DIVERS INC & CNV F COM 01883J108 1,203 55,983 SH   DFND 3 47,698 0 8,285
ALLIED MOTION TECHNOLOGIES I COM 019330109 13 516 SH   DFND 2 516 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1,104 43,583 SH   DFND 4 0 43,583 0
ALLIQUA BIOMEDICAL INC COM NEW 019621200 2 6,000 SH   DFND 3 6,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,891 50,389 SH   DFND 1 50,389 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 212 5,662 SH   DFND 23 5,662 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 298 7,934 SH   DFND 3 6,064 0 1,870
ALLISON TRANSMISSION HLDGS I COM 01973R101 308 8,206 SH   DFND 5 8,206 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5 130 SH   DFND 7 0 130 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 34 900 SH   DFND 19 900 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 66 1,766 SH   SOLE   1,766 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 365 25,636 SH   DFND 2 25,636 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 310 21,803 SH   DFND 3 21,703 0 100
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 15,616 1,097,370 SH   DFND 4 0 586,315 511,055
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 372 26,150 SH   DFND 5 26,150 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 28 2,000 SH   DFND 8 2,000 0 0
ALLSTATE CORP COM 020002101 4,519 49,168 SH   DFND 1 49,168 0 0
ALLSTATE CORP COM 020002101 186 2,029 SH   DFND 15 2,029 0 0
ALLSTATE CORP COM 020002101 304 3,308 SH   DFND 21 2,854 0 454
ALLSTATE CORP COM 020002101 18,409 200,299 SH   DFND 23 189,012 0 11,287
ALLSTATE CORP COM 020002101 176 1,917 SH   DFND 24 150 0 1,767
ALLSTATE CORP COM 020002101 28,278 307,666 SH   DFND 3 280,609 0 27,057
ALLSTATE CORP COM 020002101 7,138 77,667 SH   DFND 5 77,667 0 0
ALLSTATE CORP COM 020002101 18 200 SH   DFND 7 0 200 0
ALLSTATE CORP COM 020002101 372 4,046 SH   DFND 8 4,046 0 0
ALLSTATE CORP COM 020002101 426 4,634 SH   DFND 19 4,634 0 0
ALLSTATE CORP COM 020002101 13 145 SH   OTR 19 0 0 145
ALLSTATE CORP COM 020002101 1,424 15,488 SH   DFND 26;23 0 0 15,488
ALLSTATE CORP COM 020002101 11 119 SH   SOLE   119 0 0
ALLY FINL INC COM 02005N100 485 20,000 SH   DFND   20,000 0 0
ALLY FINL INC COM 02005N100 39,554 1,630,409 SH   DFND 1 1,630,409 0 0
ALLY FINL INC COM 02005N100 3 130 SH   DFND 15 130 0 0
ALLY FINL INC COM 02005N100 3,247 133,835 SH   DFND 3 128,235 0 5,600
ALLY FINL INC COM 02005N100 5,973 246,200 SH Put DFND 3 246,200 0 0
ALLY FINL INC COM 02005N100 86 3,563 SH   DFND 5 3,563 0 0
ALLY FINL INC COM 02005N100 1 23 SH   OTR 19 0 0 23
ALLY FINL INC COM 02005N100 21 857 SH   SOLE   857 0 0
ALMADEN MINERALS LTD COM CL B 020283305 9 8,000 SH   DFND 14 8,000 0 0
ALMADEN MINERALS LTD COM CL B 020283305 0 115 SH   DFND 5 115 0 0
ALMOST FAMILY INC COM 020409108 60 1,111 SH   DFND 2 1,111 0 0
ALMOST FAMILY INC COM 020409108 626 11,651 SH   DFND 23 10,119 0 1,532
ALMOST FAMILY INC COM 020409108 565 10,516 SH   DFND 27;23 10,516 0 0
ALMOST FAMILY INC COM 020409108 961 17,890 SH   DFND 30;23 17,890 0 0
ALMOST FAMILY INC COM 020409108 357 6,654 SH   OTR 23 0 0 6,654
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 20 SH   DFND 15 20 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 125 1,062 SH   DFND 3 1,062 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12 101 SH   DFND 5 101 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 68 580 SH   DFND 19 580 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 231 20,000 SH   DFND 13 20,000 0 0
ALPHA ARCHITECT ETF TR VALUESHS US QUNT 02072L102 2 85 SH   DFND 3 85 0 0
ALPHA ARCHITECT ETF TR VLSH INTL QUAN 02072L201 13 420 SH   DFND 3 420 0 0
ALPHA ARCHITECT ETF TR MOMNTM INTL QUAN 02072L300 14 502 SH   DFND 3 502 0 0
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 90 3,301 SH   DFND 3 3,301 0 0
ALPHA PRO TECH LTD COM 020772109 0 2 SH   DFND 2 2 0 0
ALPHABET INC CAP STK CL C 02079K107 48 50 SH   DFND   50 0 0
ALPHABET INC CAP STK CL C 02079K107 275,364 287,104 SH   DFND 1 287,104 0 0
ALPHABET INC CAP STK CL C 02079K107 8,659 9,028 SH   DFND 13 9,028 0 0
ALPHABET INC CAP STK CL C 02079K107 3,143 3,277 SH   DFND 15 3,277 0 0
ALPHABET INC CAP STK CL C 02079K107 16,474 17,176 SH   DFND 11 17,176 0 0
ALPHABET INC CAP STK CL C 02079K107 26,303 27,424 SH   DFND 21 26,077 0 1,347
ALPHABET INC CAP STK CL C 02079K107 12,068 12,583 SH   DFND 23 9,113 0 3,470
ALPHABET INC CAP STK CL C 02079K107 41,878 43,663 SH   DFND 24 17,271 0 26,392
ALPHABET INC CAP STK CL C 02079K107 259,655 270,725 SH   DFND 3 248,192 0 22,533
ALPHABET INC CAP STK CL C 02079K107 177,531 185,100 SH Call DFND 3 185,100 0 0
ALPHABET INC CAP STK CL C 02079K107 166,118 173,200 SH Put DFND 3 173,200 0 0
ALPHABET INC CAP STK CL C 02079K107 313,900 327,283 SH   DFND 5 327,283 0 0
ALPHABET INC CAP STK CL C 02079K107 9,904 10,326 SH   DFND 7 0 10,326 0
ALPHABET INC CAP STK CL C 02079K107 10,464 10,910 SH   DFND 8 10,388 522 0
ALPHABET INC CAP STK CL C 02079K107 24 25 SH   DFND 9 25 0 0
ALPHABET INC CAP STK CL C 02079K107 20,263 21,127 SH   DFND 19 21,082 0 45
ALPHABET INC CAP STK CL C 02079K107 331 345 SH   OTR 19 84 0 261
ALPHABET INC CAP STK CL C 02079K107 1,640 1,710 SH   DFND 29 1,710 0 0
ALPHABET INC CAP STK CL C 02079K107 624 651 SH   OTR 23 651 0 0
ALPHABET INC CAP STK CL C 02079K107 3,547 3,698 SH   SOLE   3,698 0 0
ALPHABET INC CAP STK CL A 02079K305 6,466 6,640 SH   DFND   6,640 0 0
ALPHABET INC CAP STK CL A 02079K305 122,411 125,715 SH   DFND 1 125,715 0 0
ALPHABET INC CAP STK CL A 02079K305 20,510 21,064 SH   DFND 13 21,064 0 0
ALPHABET INC CAP STK CL A 02079K305 3,536 3,631 SH   DFND 15 3,631 0 0
ALPHABET INC CAP STK CL A 02079K305 57,978 59,543 SH   DFND 11 59,543 0 0
ALPHABET INC CAP STK CL A 02079K305 130,529 134,052 SH   DFND 21 126,906 0 7,146
ALPHABET INC CAP STK CL A 02079K305 17,881 18,364 SH   DFND 23 14,252 0 4,112
ALPHABET INC CAP STK CL A 02079K305 21,252 21,826 SH   DFND 24 3,938 0 17,888
ALPHABET INC CAP STK CL A 02079K305 210,908 216,600 SH   DFND 3 199,174 0 17,426
ALPHABET INC CAP STK CL A 02079K305 9,932 10,200 SH Call DFND 3 10,200 0 0
ALPHABET INC CAP STK CL A 02079K305 8,763 9,000 SH Put DFND 3 9,000 0 0
ALPHABET INC CAP STK CL A 02079K305 138,499 142,237 SH   DFND 5 142,237 0 0
ALPHABET INC CAP STK CL A 02079K305 8,867 9,106 SH   DFND 7 0 9,106 0
ALPHABET INC CAP STK CL A 02079K305 5,389 5,534 SH   DFND 8 3,669 1,865 0
ALPHABET INC CAP STK CL A 02079K305 24 25 SH   DFND 9 25 0 0
ALPHABET INC CAP STK CL A 02079K305 78,121 80,229 SH   DFND 19 80,179 0 50
ALPHABET INC CAP STK CL A 02079K305 1,020 1,048 SH   OTR 19 789 0 259
ALPHABET INC CAP STK CL A 02079K305 25 26 SH   DFND 29 26 0 0
ALPHABET INC CAP STK CL A 02079K305 6,009 6,171 SH   DFND 18 6,171 0 0
ALPHABET INC CAP STK CL A 02079K305 643 660 SH   OTR 23 660 0 0
ALPHABET INC CAP STK CL A 02079K305 130,054 133,564 SH   DFND 16 133,564 0 0
ALPHABET INC CAP STK CL A 02079K305 623 640 SH   SOLE   640 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 0 7 SH   DFND 2 7 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 6 2,749 SH   DFND 3 2,083 0 666
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 379 35,683 SH   DFND 3 35,683 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2,236 337,316 SH   DFND 3 327,197 0 10,119
ALPINE IMMUNE SCIENCES INC COM 02083G100 0 1 SH   DFND 2 1 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 3 250 SH   DFND 3 250 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 9 980 SH   DFND 21 980 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 2,885 320,521 SH   DFND 3 271,866 0 48,655
ALTABA INC COM 021346101 243 3,675 SH   DFND   3,675 0 0
ALTABA INC COM 021346101 33 500 SH   DFND 15 500 0 0
ALTABA INC COM 021346101 170 2,570 SH   DFND 2 2,570 0 0
ALTABA INC COM 021346101 700 10,565 SH   DFND 21 10,565 0 0
ALTABA INC COM 021346101 7 100 SH   DFND 24 0 0 100
ALTABA INC COM 021346101 19,392 292,754 SH   DFND 3 271,408 0 21,346
ALTABA INC COM 021346101 838 12,654 SH   DFND 5 12,654 0 0
ALTABA INC COM 021346101 76 1,145 SH   DFND 8 845 300 0
ALTABA INC COM 021346101 602 9,091 SH   DFND 19 9,091 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 48 4,298 SH   DFND 2 4,298 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 4 365 SH   DFND 21 365 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 74 6,700 SH   DFND 3 6,700 0 0
ALTIMMUNE INC COM 02155H101 0 7 SH   DFND 2 7 0 0
ALTERYX INC COM CL A 02156B103 15 713 SH   DFND 2 713 0 0
ALTICE USA INC CL A 02156K103 0 11 SH   DFND 2 11 0 0
ALTRA INDL MOTION CORP COM 02208R106 112 2,326 SH   DFND 2 2,326 0 0
ALTRA INDL MOTION CORP COM 02208R106 4 87 SH   DFND 21 87 0 0
ALTRA INDL MOTION CORP COM 02208R106 13,481 280,262 SH   DFND 23 244,691 0 35,571
ALTRA INDL MOTION CORP COM 02208R106 1,461 30,377 SH   DFND 3 30,377 0 0
ALTRA INDL MOTION CORP COM 02208R106 87 1,800 SH   DFND 4 0 1,800 0
ALTRA INDL MOTION CORP COM 02208R106 1,221 25,383 SH   DFND 26;23 0 0 25,383
ALTRIA GROUP INC COM 02209S103 453 7,145 SH   DFND   7,145 0 0
ALTRIA GROUP INC COM 02209S103 142,191 2,242,051 SH   DFND 1 2,242,051 0 0
ALTRIA GROUP INC COM 02209S103 190 3,000 SH   DFND 13 3,000 0 0
ALTRIA GROUP INC COM 02209S103 2,951 46,526 SH   DFND 15 46,526 0 0
ALTRIA GROUP INC COM 02209S103 115 1,808 SH   DFND 11 1,808 0 0
ALTRIA GROUP INC COM 02209S103 154,239 2,432,025 SH   DFND 21 2,340,903 0 91,122
ALTRIA GROUP INC COM 02209S103 394 6,217 SH   DFND 23 5,792 0 425
ALTRIA GROUP INC COM 02209S103 1,476 23,266 SH   DFND 24 50 0 23,216
ALTRIA GROUP INC COM 02209S103 210,061 3,312,213 SH   DFND 3 2,950,968 0 361,245
ALTRIA GROUP INC COM 02209S103 80,049 1,262,211 SH   DFND 5 1,262,211 0 0
ALTRIA GROUP INC COM 02209S103 2,704 42,633 SH   DFND 7 0 42,633 0
ALTRIA GROUP INC COM 02209S103 922 14,533 SH   DFND 8 10,454 4,079 0
ALTRIA GROUP INC COM 02209S103 37 590 SH   DFND 9 590 0 0
ALTRIA GROUP INC COM 02209S103 18,191 286,840 SH   DFND 19 286,640 0 200
ALTRIA GROUP INC COM 02209S103 70 1,108 SH   OTR 19 1,015 0 93
ALTRIA GROUP INC COM 02209S103 754 11,896 SH   DFND 29 11,896 0 0
ALTRIA GROUP INC COM 02209S103 7,312 115,297 SH   SOLE   115,297 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 18 800 SH   DFND 21 800 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 4 200 SH   DFND 3 200 0 0
ALZA CORP SDCV 7/2 02261WAB5 4 2,000 PRN   DFND 3 2,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 0 25 SH   DFND 2 25 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 7 2,000 SH   DFND 21 2,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2 500 SH   DFND 3 500 0 0
AMAZON COM INC COM 023135106 8,278 8,611 SH   DFND   8,611 0 0
AMAZON COM INC COM 023135106 155,598 161,854 SH   DFND 1 161,854 0 0
AMAZON COM INC COM 023135106 10,527 10,950 SH   DFND 13 10,950 0 0
AMAZON COM INC COM 023135106 4,586 4,770 SH   DFND 15 4,770 0 0
AMAZON COM INC COM 023135106 195,774 203,645 SH   DFND 11 203,645 0 0
AMAZON COM INC COM 023135106 288 300 SH Put DFND 2 300 0 0
AMAZON COM INC COM 023135106 7,184 7,473 SH   DFND 21 7,473 0 0
AMAZON COM INC COM 023135106 21,275 22,130 SH   DFND 23 15,896 0 6,234
AMAZON COM INC COM 023135106 35,057 36,466 SH   DFND 24 12,571 0 23,895
AMAZON COM INC COM 023135106 269,619 280,459 SH   DFND 3 249,201 0 31,258
AMAZON COM INC COM 023135106 161,411 167,900 SH Call DFND 3 167,900 0 0
AMAZON COM INC COM 023135106 145,837 151,700 SH Put DFND 3 151,700 0 0
AMAZON COM INC COM 023135106 219,524 228,350 SH   DFND 5 228,350 0 0
AMAZON COM INC COM 023135106 13,861 14,418 SH   DFND 7 0 14,418 0
AMAZON COM INC COM 023135106 10,029 10,432 SH   DFND 8 8,815 1,617 0
AMAZON COM INC COM 023135106 29 30 SH   DFND 9 30 0 0
AMAZON COM INC COM 023135106 7,511 7,813 SH   DFND 19 7,813 0 0
AMAZON COM INC COM 023135106 175 182 SH   OTR 19 95 0 87
AMAZON COM INC COM 023135106 873 908 SH   DFND 29 908 0 0
AMAZON COM INC COM 023135106 4,053 4,216 SH   DFND 18 4,216 0 0
AMAZON COM INC COM 023135106 741 771 SH   OTR 23 771 0 0
AMAZON COM INC COM 023135106 100,242 104,272 SH   DFND 16 104,272 0 0
AMAZON COM INC COM 023135106 2,058 2,141 SH   SOLE   2,141 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 6 791 SH   DFND 3 791 0 0
AMBAC FINL GROUP INC COM NEW 023139884 57 3,288 SH   DFND 2 3,288 0 0
AMBAC FINL GROUP INC COM NEW 023139884 3 177 SH   DFND 21 177 0 0
AMBAC FINL GROUP INC COM NEW 023139884 59 3,418 SH   DFND 3 3,418 0 0
AMBER RD INC COM 02318Y108 14 1,828 SH   DFND 2 1,828 0 0
AMBER RD INC COM 02318Y108 6 800 SH   DFND 3 800 0 0
AMBEV SA SPONSORED ADR 02319V103 63 9,633 SH   DFND 15 9,633 0 0
AMBEV SA SPONSORED ADR 02319V103 242 36,679 SH   DFND 2 36,679 0 0
AMBEV SA SPONSORED ADR 02319V103 51 7,763 SH   DFND 21 7,763 0 0
AMBEV SA SPONSORED ADR 02319V103 3,762 570,824 SH   DFND 3 555,540 0 15,284
AMBEV SA SPONSORED ADR 02319V103 1,991 302,058 SH   DFND 5 302,058 0 0
AMEDICA CORP COM NEW 023435209 0 7 SH   DFND 2 7 0 0
AMEDISYS INC COM 023436108 122 2,173 SH   DFND 2 2,173 0 0
AMEDISYS INC COM 023436108 201 3,591 SH   DFND 23 3,591 0 0
AMEDISYS INC COM 023436108 1,126 20,117 SH   DFND 3 18,811 0 1,306
AMERCO COM 023586100 91 244 SH   DFND 21 244 0 0
AMERCO COM 023586100 854 2,278 SH   DFND 3 2,048 0 230
AMERCO COM 023586100 3,811 10,166 SH   DFND 5 10,166 0 0
AMERCO COM 023586100 24 65 SH   DFND 8 65 0 0
AMEREN CORP COM 023608102 13,862 239,663 SH   DFND 1 239,663 0 0
AMEREN CORP COM 023608102 2 41 SH   DFND 15 41 0 0
AMEREN CORP COM 023608102 471 8,141 SH   DFND 21 8,141 0 0
AMEREN CORP COM 023608102 3,538 61,171 SH   DFND 3 56,612 0 4,559
AMEREN CORP COM 023608102 906 15,668 SH   DFND 5 15,668 0 0
AMEREN CORP COM 023608102 19 320 SH   DFND 7 0 320 0
AMEREN CORP COM 023608102 42 724 SH   DFND 19 724 0 0
AMEREN CORP COM 023608102 0 8 SH   OTR 19 0 0 8
AMEREN CORP COM 023608102 23 400 SH   SOLE   400 0 0
AMERESCO INC CL A 02361E108 14 1,807 SH   DFND 2 1,807 0 0
AMERESCO INC CL A 02361E108 372 47,700 SH   DFND 4 0 47,700 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,827 302,009 SH   DFND 3 288,009 0 14,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 97 5,468 SH   DFND 15 5,468 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 18 1,022 SH   DFND 11 1,022 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 264 14,866 SH   DFND 2 14,866 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 48 2,725 SH   DFND 21 625 0 2,100
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 653 36,790 SH   DFND 3 36,790 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,065 60,000 SH Call DFND 3 60,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 843 47,500 SH Put DFND 3 47,500 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 627 35,300 SH   DFND 5 35,300 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9 500 SH   SOLE   500 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 11 600 SH   DFND 3 600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 11,303 238,011 SH   DFND 11 238,011 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,396 176,787 SH   DFND 2 176,787 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,296 69,400 SH Call DFND 2 69,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 10,951 230,600 SH Put DFND 2 230,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 46 976 SH   DFND 21 976 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,122 23,625 SH   DFND 23 9,698 0 13,927
AMERICAN AIRLS GROUP INC COM 02376R102 21,498 452,688 SH   DFND 3 415,801 0 36,887
AMERICAN AIRLS GROUP INC COM 02376R102 3,533 74,400 SH Call DFND 3 74,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 31,899 671,700 SH Put DFND 3 671,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,959 62,313 SH   DFND 5 62,313 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 380 8,000 SH Call DFND 5 8,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 154 3,249 SH   DFND 19 3,249 0 0
AMERICAN ASSETS TR INC COM 024013104 262 6,590 SH   DFND 1 6,590 0 0
AMERICAN ASSETS TR INC COM 024013104 140 3,521 SH   DFND 2 3,521 0 0
AMERICAN ASSETS TR INC COM 024013104 13 335 SH   DFND 21 335 0 0
AMERICAN ASSETS TR INC COM 024013104 797 20,040 SH   DFND 3 19,240 0 800
AMERICAN ASSETS TR INC COM 024013104 1 26 SH   OTR 19 0 0 26
AMERICAN ASSETS TR INC COM 024013104 16 400 SH   SOLE   400 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 138 7,833 SH   DFND 2 7,833 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5 284 SH   DFND 21 284 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,425 81,074 SH   DFND 3 73,375 0 7,699
AMERICAN AXLE & MFG HLDGS IN COM 024061103 50 2,869 SH   DFND 5 2,869 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 385 8,715 SH   DFND 1 8,715 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 149 3,369 SH   DFND 15 3,369 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 18 398 SH   DFND 11 398 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 298 6,759 SH   DFND 2 6,759 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 43 SH   DFND 21 43 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 12,573 284,769 SH   DFND 23 275,978 0 8,791
AMERICAN CAMPUS CMNTYS INC COM 024835100 333 7,543 SH   DFND 3 6,719 0 824
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,218 27,580 SH   DFND 5 27,580 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,178 26,674 SH   DFND 26;23 0 0 26,674
AMERICAN CAMPUS CMNTYS INC COM 024835100 106 2,400 SH   SOLE   2,400 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 20 1,775 SH   DFND 3 1,775 0 0
AMERICAN ELEC PWR INC COM 025537101 75,675 1,077,381 SH   DFND 1 1,077,381 0 0
AMERICAN ELEC PWR INC COM 025537101 104 1,480 SH   DFND 14 1,480 0 0
AMERICAN ELEC PWR INC COM 025537101 1,275 18,155 SH   DFND 15 18,155 0 0
AMERICAN ELEC PWR INC COM 025537101 43 610 SH   DFND 2 610 0 0
AMERICAN ELEC PWR INC COM 025537101 97,897 1,393,749 SH   DFND 21 1,340,961 0 52,788
AMERICAN ELEC PWR INC COM 025537101 0 2 SH   DFND 23 2 0 0
AMERICAN ELEC PWR INC COM 025537101 140,275 1,997,088 SH   DFND 3 1,812,242 0 184,846
AMERICAN ELEC PWR INC COM 025537101 2,037 29,000 SH Call DFND 3 29,000 0 0
AMERICAN ELEC PWR INC COM 025537101 20,346 289,663 SH   DFND 5 289,663 0 0
AMERICAN ELEC PWR INC COM 025537101 138 1,961 SH   DFND 7 0 1,961 0
AMERICAN ELEC PWR INC COM 025537101 2,899 41,268 SH   DFND 8 39,268 2,000 0
AMERICAN ELEC PWR INC COM 025537101 19,875 282,952 SH   DFND 19 282,752 0 200
AMERICAN ELEC PWR INC COM 025537101 47 669 SH   OTR 19 645 0 24
AMERICAN ELEC PWR INC COM 025537101 843 11,997 SH   DFND 29 11,997 0 0
AMERICAN ELEC PWR INC COM 025537101 206 2,936 SH   SOLE   2,936 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 685 47,904 SH   DFND 1 47,904 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 198 SH   DFND 15 198 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 328 22,950 SH   DFND 2 22,950 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,063 144,241 SH   DFND 3 142,941 0 1,300
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,338 233,400 SH Put DFND 3 233,400 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 248 17,338 SH   DFND 5 17,338 0 0
AMERICAN ELECTRIC TECH INC COM 025576109 0 7 SH   DFND 2 7 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 11 374 SH   DFND 15 374 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 219 7,529 SH   DFND 2 7,529 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 873 30,004 SH   DFND 3 29,531 0 473
AMERICAN EQTY INVT LIFE HLD COM 025676206 228 7,850 SH   DFND 5 7,850 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 190 6,530 SH   DFND 8 6,530 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 19 665 SH   DFND 19 665 0 0
AMERICAN EXPRESS CO COM 025816109 210 2,325 SH   DFND   2,325 0 0
AMERICAN EXPRESS CO COM 025816109 753 8,325 SH   DFND 1 8,325 0 0
AMERICAN EXPRESS CO COM 025816109 911 10,068 SH   DFND 13 10,068 0 0
AMERICAN EXPRESS CO COM 025816109 264 2,923 SH   DFND 15 2,923 0 0
AMERICAN EXPRESS CO COM 025816109 3,392 37,500 SH   DFND 11 37,500 0 0
AMERICAN EXPRESS CO COM 025816109 1,496 16,541 SH   DFND 2 16,541 0 0
AMERICAN EXPRESS CO COM 025816109 751 8,300 SH Call DFND 2 8,300 0 0
AMERICAN EXPRESS CO COM 025816109 805 8,900 SH Put DFND 2 8,900 0 0
AMERICAN EXPRESS CO COM 025816109 1,153 12,741 SH   DFND 21 10,706 0 2,035
AMERICAN EXPRESS CO COM 025816109 891 9,852 SH   DFND 23 2,543 0 7,309
AMERICAN EXPRESS CO COM 025816109 228 2,525 SH   DFND 24 200 0 2,325
AMERICAN EXPRESS CO COM 025816109 38,073 420,880 SH   DFND 3 363,337 0 57,543
AMERICAN EXPRESS CO COM 025816109 1,131 12,500 SH Call DFND 3 12,500 0 0
AMERICAN EXPRESS CO COM 025816109 1,131 12,500 SH Put DFND 3 12,500 0 0
AMERICAN EXPRESS CO COM 025816109 30,011 331,759 SH   DFND 5 331,759 0 0
AMERICAN EXPRESS CO COM 025816109 258 2,857 SH   DFND 7 0 2,857 0
AMERICAN EXPRESS CO COM 025816109 1,309 14,476 SH   DFND 8 10,526 3,950 0
AMERICAN EXPRESS CO COM 025816109 614 6,792 SH   DFND 19 6,792 0 0
AMERICAN EXPRESS CO COM 025816109 50 553 SH   OTR 19 530 0 23
AMERICAN EXPRESS CO COM 025816109 386 4,271 SH   SOLE   4,271 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 11,842 114,471 SH   DFND 1 114,471 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 20 194 SH   DFND 15 194 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 391 3,781 SH   DFND 2 3,781 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 252 2,432 SH   DFND 21 2,432 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 290 2,802 SH   DFND 23 2,802 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 110 1,059 SH   DFND 3 1,033 0 26
AMERICAN FINL GROUP INC OHIO COM 025932104 4,978 48,117 SH   DFND 4 0 13,350 34,767
AMERICAN FINL GROUP INC OHIO COM 025932104 2,176 21,033 SH   DFND 5 21,033 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 131 1,266 SH   DFND 8 1,266 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,221 11,801 SH   DFND 19 11,801 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 60 583 SH   OTR 19 561 0 22
AMERICAN HOMES 4 RENT CL A 02665T306 266 12,268 SH   DFND 1 12,268 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 7 345 SH   DFND 21 345 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 468 21,561 SH   DFND 3 21,114 0 447
AMERICAN HOMES 4 RENT CL A 02665T306 54 2,497 SH   DFND 19 2,497 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 97 SH   DFND 14 97 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 22 1,091 SH   DFND 21 691 0 400
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,745 87,259 SH   DFND 3 80,857 0 6,402
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 13 636 SH   DFND 5 636 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH   DFND 7 0 8 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 29 SH   DFND 19 29 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 39 630 SH   DFND   630 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 124,807 2,033,016 SH   DFND 1 2,033,016 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11 182 SH   DFND 14 182 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 455 7,419 SH   DFND 15 7,419 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 23,770 387,200 SH   DFND 11 387,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 317 5,163 SH   DFND 2 5,163 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 104 1,700 SH Call DFND 2 1,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 651 10,600 SH Put DFND 2 10,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,332 119,425 SH   DFND 21 106,427 0 12,998
AMERICAN INTL GROUP INC COM NEW 026874784 10 158 SH   DFND 23 0 0 158
AMERICAN INTL GROUP INC COM NEW 026874784 0 1 SH   DFND 24 0 0 1
AMERICAN INTL GROUP INC COM NEW 026874784 18,830 306,727 SH   DFND 3 273,622 0 33,105
AMERICAN INTL GROUP INC COM NEW 026874784 6,139 100,000 SH Call DFND 3 100,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 19,890 324,000 SH Put DFND 3 324,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,860 209,481 SH   DFND 5 209,481 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,249 36,641 SH   DFND 7 0 36,641 0
AMERICAN INTL GROUP INC COM NEW 026874784 912 14,851 SH   DFND 8 11,386 3,465 0
AMERICAN INTL GROUP INC COM NEW 026874784 17 270 SH   DFND 9 270 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,582 139,801 SH   DFND 19 139,801 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4 59 SH   OTR 19 10 0 49
AMERICAN INTL GROUP INC COM NEW 026874784 373 6,080 SH   OTR 32 6,080 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 545 39,958 SH   DFND 3 37,900 0 2,058
AMERICAN NATL BANKSHARES INC COM 027745108 29 711 SH   DFND 2 711 0 0
AMERICAN NATL INS CO COM 028591105 303 2,570 SH   DFND 1 2,570 0 0
AMERICAN NATL INS CO COM 028591105 104 880 SH   DFND 3 880 0 0
AMERICAN NATL INS CO COM 028591105 35 300 SH   DFND 5 300 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 70 4,611 SH   DFND 2 4,611 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 204 13,347 SH   DFND 3 12,155 0 1,192
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 25,261 1,656,455 SH   DFND 4 0 1,130,875 525,580
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 5 350 SH   DFND 5 350 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 30 1,406 SH   DFND 2 1,406 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 15 398 SH   DFND 2 398 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 71 1,850 SH   DFND 3 1,850 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 22 558 SH   DFND 5 558 0 0
AMERICAN RLTY INVS INC COM 029174109 0 1 SH   DFND 2 1 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 13 849 SH   DFND 2 849 0 0
AMERICAN RIVER BANKSHARES COM 029326105 0 8 SH   DFND 2 8 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 31 11,000 SH   DFND 4 0 11,000 0
AMERICAN SOFTWARE INC CL A 029683109 28 2,425 SH   DFND 2 2,425 0 0
AMERICAN SOFTWARE INC CL A 029683109 87 7,642 SH   DFND 3 7,642 0 0
AMERICAN STS WTR CO COM 029899101 6,837 138,818 SH   DFND 1 138,818 0 0
AMERICAN STS WTR CO COM 029899101 16 332 SH   DFND 15 332 0 0
AMERICAN STS WTR CO COM 029899101 169 3,433 SH   DFND 2 3,433 0 0
AMERICAN STS WTR CO COM 029899101 877 17,804 SH   DFND 3 17,704 0 100
AMERICAN STS WTR CO COM 029899101 148 3,000 SH   DFND 4 0 3,000 0
AMERICAN STS WTR CO COM 029899101 30 600 SH   DFND 8 600 0 0
AMERICAN STS WTR CO COM 029899101 212 4,314 SH   DFND 19 4,314 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 27 SH   DFND 2 27 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 4 SH   DFND 3 0 0 4
AMERICAN TOWER CORP NEW COM 03027X100 4,838 35,398 SH   DFND 1 35,398 0 0
AMERICAN TOWER CORP NEW COM 03027X100 55 400 SH   DFND 13 400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 153 1,120 SH   DFND 14 1,120 0 0
AMERICAN TOWER CORP NEW COM 03027X100 580 4,244 SH   DFND 15 4,244 0 0
AMERICAN TOWER CORP NEW COM 03027X100 137 1,000 SH Call DFND 2 1,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 602 4,405 SH   DFND 21 3,794 0 611
AMERICAN TOWER CORP NEW COM 03027X100 234 1,713 SH   DFND 23 1,304 0 409
AMERICAN TOWER CORP NEW COM 03027X100 34 250 SH   DFND 24 0 0 250