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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAC HLDGS INC COM 000307108 31 3,485 SH   DFND 3 3,436 0 49
AAON INC COM PAR $0.004 000360206 4 114 SH   DFND 2 114 0 0
AAON INC COM PAR $0.004 000360206 715 19,484 SH   DFND 3 19,016 0 468
AAON INC COM PAR $0.004 000360206 1 32 SH   DFND 8 32 0 0
AAON INC COM PAR $0.004 000360206 3 76 SH   DFND 15 76 0 0
AAR CORP COM 000361105 6 150 SH   DFND 3 150 0 0
AAR CORP COM 000361105 2 48 SH   DFND 15 48 0 0
ABB LTD SPONSORED ADR 000375204 21,918 817,212 SH   DFND 3 752,744 0 64,468
ABB LTD SPONSORED ADR 000375204 39,745 1,481,933 SH   DFND 5 1,481,933 0 0
ABB LTD SPONSORED ADR 000375204 84 3,150 SH   DFND 7 0 3,150 0
ABB LTD SPONSORED ADR 000375204 1,706 63,627 SH   DFND 8 63,627 0 0
ABB LTD SPONSORED ADR 000375204 516 19,254 SH   DFND 15 19,254 0 0
ABB LTD SPONSORED ADR 000375204 9 325 SH   OTR 19 0 0 325
ABB LTD SPONSORED ADR 000375204 49 1,822 SH   DFND 21 1,822 0 0
ABB LTD SPONSORED ADR 000375204 9 350 SH   DFND 24 0 0 350
ABB LTD SPONSORED ADR 000375204 35 1,313 SH   DFND 29 1,313 0 0
ACNB CORP COM 000868109 1 35 SH   DFND 2 35 0 0
ACNB CORP COM 000868109 65 2,197 SH   DFND 3 1,647 0 550
ACNB CORP COM 000868109 46 1,543 SH   DFND 21 1,543 0 0
ADMA BIOLOGICS INC COM 000899104 0 2 SH   DFND 2 2 0 0
ADMA BIOLOGICS INC COM 000899104 3 1,000 SH   DFND 3 1,000 0 0
ADMA BIOLOGICS INC COM 000899104 9 2,700 SH   DFND 5 2,700 0 0
ABM INDS INC COM 000957100 3 85 SH   DFND 2 85 0 0
ABM INDS INC COM 000957100 222 5,886 SH   DFND 3 5,886 0 0
ABM INDS INC COM 000957100 4 93 SH   DFND 15 93 0 0
AFLAC INC COM 001055102 59,832 681,610 SH   DFND 1 681,610 0 0
AFLAC INC COM 001055102 800 9,108 SH   DFND 2 9,108 0 0
AFLAC INC COM 001055102 2,186 24,900 SH Call DFND 3 24,900 0 0
AFLAC INC COM 001055102 12,370 140,925 SH   DFND 3 138,231 0 2,694
AFLAC INC COM 001055102 25,279 287,979 SH   DFND 5 287,979 0 0
AFLAC INC COM 001055102 608 6,930 SH   DFND 8 3,905 3,025 0
AFLAC INC COM 001055102 445 5,070 SH   DFND 15 5,070 0 0
AFLAC INC COM 001055102 216 2,459 SH   DFND 19 2,459 0 0
AFLAC INC COM 001055102 49 558 SH   OTR 19 0 0 558
AFLAC INC COM 001055102 1,495 17,028 SH   DFND 21 16,318 0 710
AFLAC INC COM 001055102 105 1,200 SH   DFND 23 1,200 0 0
AFLAC INC COM 001055102 123 1,398 SH   DFND 24 0 0 1,398
AGCO CORP COM 001084102 60 844 SH   DFND 2 844 0 0
AGCO CORP COM 001084102 1,752 24,521 SH   DFND 3 22,404 0 2,117
AGCO CORP COM 001084102 7 100 SH   DFND 5 100 0 0
AGCO CORP COM 001084102 3 39 SH   DFND 15 39 0 0
AGCO CORP COM 001084102 204 2,850 SH   DFND 19 2,850 0 0
AGCO CORP COM 001084102 9 127 SH   DFND 21 127 0 0
AGCO CORP COM 001084102 7 100 SH   SOLE   100 0 0
AG MTG INVT TR INC COM 001228105 96 5,070 SH   DFND 3 5,070 0 0
AG MTG INVT TR INC COM 001228105 663 34,870 SH   DFND 4 0 34,870 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 53 SH   DFND 3 53 0 0
A H BELO CORP COM CL A 001282102 30 6,200 SH   DFND 4 0 6,200 0
AK STL HLDG CORP COM 001547108 4 683 SH   DFND 2 683 0 0
AK STL HLDG CORP COM 001547108 438 77,435 SH   DFND 3 39,268 0 38,167
AK STL HLDG CORP COM 001547108 155 27,306 SH   DFND 5 27,306 0 0
AK STL HLDG CORP COM 001547108 12 2,200 SH   DFND 7 0 2,200 0
AK STL HLDG CORP COM 001547108 2 432 SH   DFND 11 432 0 0
AK STL HLDG CORP COM 001547108 11 2,000 SH   DFND 21 2,000 0 0
AK STL HLDG CORP COM 001547108 241 42,600 SH   SOLE   42,600 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 5 109 SH   DFND 2 109 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 250 5,070 SH   DFND 3 4,900 0 170
AMN HEALTHCARE SERVICES INC COM 001744101 10 200 SH   DFND 8 200 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 4 84 SH   DFND 15 84 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 33 678 SH   OTR 19 0 0 678
AMN HEALTHCARE SERVICES INC COM 001744101 28 573 SH   DFND 21 573 0 0
A10 NETWORKS INC COM 002121101 2 285 SH   DFND 2 285 0 0
A10 NETWORKS INC COM 002121101 15 2,006 SH   DFND 3 1,106 0 900
AU OPTRONICS CORP SPONSORED ADR 002255107 1 207 SH   DFND 2 207 0 0
AZZ INC COM 002474104 7 134 SH   DFND 2 134 0 0
AZZ INC COM 002474104 250 4,895 SH   DFND 3 4,295 0 600
AZZ INC COM 002474104 40,558 793,706 SH   DFND 4 0 571,630 222,076
AARONS INC COM PAR $0.50 002535300 25 619 SH   DFND 2 619 0 0
AARONS INC COM PAR $0.50 002535300 917 23,000 SH Put DFND 3 23,000 0 0
AARONS INC COM PAR $0.50 002535300 59 1,488 SH   DFND 3 1,488 0 0
AARONS INC COM PAR $0.50 002535300 0 10 SH   DFND 5 10 0 0
AARONS INC COM PAR $0.50 002535300 10 255 SH   DFND 21 255 0 0
AARONS INC COM PAR $0.50 002535300 7 187 SH   SOLE   187 0 0
ABAXIS INC COM 002567105 2 50 SH   DFND 2 50 0 0
ABAXIS INC COM 002567105 23,433 473,209 SH   DFND 4 0 255,853 217,356
ABAXIS INC COM 002567105 4 74 SH   DFND 19 74 0 0
ABAXIS INC COM 002567105 9 178 SH   DFND 21 178 0 0
ABBOTT LABS COM 002824100 47,600 834,058 SH   DFND 1 834,058 0 0
ABBOTT LABS COM 002824100 2,348 41,135 SH   DFND 2 41,135 0 0
ABBOTT LABS COM 002824100 987 17,300 SH Put DFND 3 17,300 0 0
ABBOTT LABS COM 002824100 99,057 1,735,717 SH   DFND 3 1,505,035 0 230,682
ABBOTT LABS COM 002824100 77,423 1,356,627 SH   DFND 5 1,356,627 0 0
ABBOTT LABS COM 002824100 4,999 87,590 SH   DFND 7 0 87,590 0
ABBOTT LABS COM 002824100 2,682 46,996 SH   DFND 8 32,892 14,104 0
ABBOTT LABS COM 002824100 20 345 SH   DFND 9 345 0 0
ABBOTT LABS COM 002824100 1,141 19,999 SH   DFND 15 19,999 0 0
ABBOTT LABS COM 002824100 1,618 28,344 SH   DFND 19 28,344 0 0
ABBOTT LABS COM 002824100 41 725 SH   OTR 19 440 0 285
ABBOTT LABS COM 002824100 4,961 86,921 SH   DFND 21 84,061 0 2,860
ABBOTT LABS COM 002824100 12,905 226,123 SH   DFND 23 182,163 0 43,960
ABBOTT LABS COM 002824100 736 12,900 SH   OTR 23 12,900 0 0
ABBOTT LABS COM 002824100 3,190 55,900 SH   DFND 24 4,600 0 51,300
ABBOTT LABS COM 002824100 242 4,247 SH   SOLE   4,247 0 0
ABERCROMBIE & FITCH CO CL A 002896207 856 49,100 SH Put DFND 3 49,100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 317 18,160 SH   DFND 3 18,160 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5 260 SH   DFND 15 260 0 0
ABERCROMBIE & FITCH CO CL A 002896207 951 54,571 SH   SOLE   54,571 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 9,318 1,909,388 SH   DFND 3 1,741,288 0 168,100
ABERDEEN ASIA PACIFIC INCOM COM 003009107 271 55,523 SH   DFND 5 55,523 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 22 4,500 SH   DFND 21 4,500 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 49 7,615 SH   DFND 3 6,647 0 968
ABERDEEN GLOBAL INCOME FD IN COM 003013109 2 200 SH   DFND 3 200 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 0 23 SH   DFND 15 23 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 2 187 SH   DFND 3 187 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 7 500 SH   DFND 3 500 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 243 19,603 SH   DFND 3 18,281 0 1,322
ABIOMED INC COM 003654100 92 489 SH   DFND 2 489 0 0
ABIOMED INC COM 003654100 486 2,595 SH   DFND 3 2,565 0 30
ABIOMED INC COM 003654100 21,466 114,540 SH   DFND 4 0 7,700 106,840
ABIOMED INC COM 003654100 24 126 SH   DFND 5 126 0 0
ABIOMED INC COM 003654100 1 8 SH   DFND 15 8 0 0
ABIOMED INC COM 003654100 58 312 SH   DFND 21 312 0 0
ABIOMED INC COM 003654100 3 15 SH   SOLE   15 0 0
ABRAXAS PETE CORP COM 003830106 2 684 SH   DFND 2 684 0 0
ABRAXAS PETE CORP COM 003830106 3 1,278 SH   DFND 3 1,278 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1 213 SH   DFND 2 213 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2 500 SH   DFND 3 500 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2 470 SH   DFND 19 470 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 23 5,644 SH   DFND 21 5,644 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1 27 SH   DFND 2 27 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,629 54,096 SH   DFND 3 50,796 0 3,300
ACADIA PHARMACEUTICALS INC COM 004225108 24 801 SH   DFND 5 801 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 181 6,000 SH   DFND 15 6,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2 60 SH   OTR 19 60 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1 18 SH   DFND 21 18 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 209 7,656 SH   DFND 3 7,318 0 338
ACADIA RLTY TR COM SH BEN INT 004239109 1 27 SH   DFND 21 27 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3 100 SH   SOLE   100 0 0
ACCESS NATL CORP COM 004337101 155 5,572 SH   DFND 3 933 0 4,639
ACCURAY INC COM 004397105 2 525 SH   DFND 2 525 0 0
ACCURAY INC COM 004397105 2 408 SH   DFND 3 408 0 0
ACCURAY INC COM 004397105 11 2,500 SH   DFND 8 2,500 0 0
ACETO CORP COM 004446100 8,077 781,919 SH   DFND 4 0 434,241 347,678
ACHAOGEN INC COM 004449104 3 237 SH   DFND 2 237 0 0
ACHAOGEN INC COM 004449104 5 440 SH   DFND 3 440 0 0
ACHIEVE LIFE SCIENCE INC COM 004468104 0 8 SH   DFND 3 8 0 0
ACHIEVE LIFE SCIENCE INC COM 004468104 0 220 SH   DFND 5 220 0 0
ACI WORLDWIDE INC COM 004498101 39 1,727 SH   DFND 2 1,727 0 0
ACI WORLDWIDE INC COM 004498101 1,103 48,636 SH   DFND 3 47,381 0 1,255
ACI WORLDWIDE INC COM 004498101 7 311 SH   DFND 15 311 0 0
ACI WORLDWIDE INC COM 004498101 16 710 SH   DFND 21 710 0 0
ACTUA CORP COM 005094107 0 6 SH   DFND 2 6 0 0
ACTUA CORP COM 005094107 0 1 SH   DFND 3 1 0 0
ACTUA CORP COM 005094107 129 8,250 SH   DFND   8,250 0 0
ACUSHNET HOLDINGS CORP COM 005098108 8 399 SH   DFND 3 399 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2 114 SH   DFND 15 114 0 0
ACUSHNET HOLDINGS CORP COM 005098108 4 173 SH   DFND 21 173 0 0
ACXIOM CORP COM 005125109 28 998 SH   DFND 2 998 0 0
ACXIOM CORP COM 005125109 35 1,265 SH   DFND 3 1,265 0 0
ACXIOM CORP COM 005125109 3 100 SH   DFND 5 100 0 0
ACXIOM CORP COM 005125109 30 1,089 SH   OTR 19 0 0 1,089
ADAMS DIVERSIFIED EQUITY FD COM 006212104 5,623 374,105 SH   DFND 3 349,439 0 24,666
ADAMS RES & ENERGY INC COM NEW 006351308 0 11 SH   DFND 2 11 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 0 2 SH   DFND 3 2 0 0
ADDUS HOMECARE CORP COM 006739106 4 111 SH   DFND 2 111 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 7 SH   DFND 2 7 0 0
ADVAXIS INC COM NEW 007624208 1 184 SH   DFND 2 184 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 146 24,293 SH   DFND 3 22,019 0 2,274
AEROHIVE NETWORKS INC COM 007786106 1 225 SH   DFND 2 225 0 0
AEROHIVE NETWORKS INC COM 007786106 0 5 SH   DFND 3 5 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 14 437 SH   DFND 2 437 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 72 2,300 SH   DFND 3 2,300 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 18 SH   DFND 5 18 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 21 670 SH   DFND 19 670 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 38 1,217 SH   DFND 21 1,217 0 0
ADVANCED MICRO DEVICES INC COM 007903107 198 19,302 SH   DFND 2 19,302 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,724 265,000 SH Call DFND 3 265,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,860 570,000 SH Put DFND 3 570,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,641 256,954 SH   DFND 3 227,595 0 29,359
ADVANCED MICRO DEVICES INC COM 007903107 2,455 238,809 SH   DFND 5 238,809 0 0
ADVANCED MICRO DEVICES INC COM 007903107 61 5,900 SH   DFND 8 5,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 91 SH   DFND 15 91 0 0
ADVANCED MICRO DEVICES INC COM 007903107 42 4,109 SH   DFND 21 4,109 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,397 233,190 SH   DFND 23 223,202 0 9,988
ADVANCED MICRO DEVICES INC COM 007903107 2,716 264,219 SH   DFND 28;23 264,219 0 0
ADVANCED MICRO DEVICES INC COM 007903107 44 4,304 SH   SOLE   4,304 0 0
AEGON N V NY REGISTRY SH 007924103 2,013 319,574 SH   DFND 3 198,143 0 121,431
AEGON N V NY REGISTRY SH 007924103 612 97,220 SH   DFND 5 97,220 0 0
AEGON N V NY REGISTRY SH 007924103 16 2,500 SH   DFND 8 2,500 0 0
AEGON N V NY REGISTRY SH 007924103 2 278 SH   DFND 11 278 0 0
AEGON N V NY REGISTRY SH 007924103 134 21,349 SH   DFND 15 21,349 0 0
AEGON N V NY REGISTRY SH 007924103 4 641 SH   DFND 19 641 0 0
AEGON N V NY REGISTRY SH 007924103 10 1,531 SH   DFND 21 1,531 0 0
AEGON N V NY REGISTRY SH 007924103 13 2,000 SH   DFND   2,000 0 0
AEGON N V NY REGISTRY SH 007924103 18 2,800 SH   SOLE   2,800 0 0
ADVANCED ENERGY INDS COM 007973100 120 1,776 SH   DFND 1 1,776 0 0
ADVANCED ENERGY INDS COM 007973100 16 230 SH   DFND 2 230 0 0
ADVANCED ENERGY INDS COM 007973100 958 14,199 SH   DFND 3 13,887 0 312
ADVANCED ENERGY INDS COM 007973100 443 6,558 SH   DFND 5 6,558 0 0
ADVANCED ENERGY INDS COM 007973100 8 113 SH   DFND 15 113 0 0
ADVANCED ENERGY INDS COM 007973100 14 205 SH   OTR 19 0 0 205
ADVANCED ENERGY INDS COM 007973100 0 7 SH   DFND 21 7 0 0
AETERNA ZENTARIS INC COM PAR 007975402 2 723 SH   DFND 5 723 0 0
AEROVIRONMENT INC COM 008073108 121 2,146 SH   DFND 3 1,994 0 152
AEROVIRONMENT INC COM 008073108 2 35 SH   DFND 5 35 0 0
AEROVIRONMENT INC COM 008073108 12 220 SH   DFND 19 220 0 0
AEROVIRONMENT INC COM 008073108 11 200 SH   DFND 21 200 0 0
AEROVIRONMENT INC COM 008073108 22 400 SH   DFND 24 0 0 400
AFFILIATED MANAGERS GROUP COM 008252108 65 317 SH   DFND 1 317 0 0
AFFILIATED MANAGERS GROUP COM 008252108 293 1,428 SH   DFND 2 1,428 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,828 13,776 SH   DFND 3 13,759 0 17
AFFILIATED MANAGERS GROUP COM 008252108 14,314 69,740 SH   DFND 4 0 6,050 63,690
AFFILIATED MANAGERS GROUP COM 008252108 50 243 SH   DFND 5 243 0 0
AFFILIATED MANAGERS GROUP COM 008252108 25 124 SH   DFND 15 124 0 0
AFFILIATED MANAGERS GROUP COM 008252108 84 407 SH   DFND 19 407 0 0
AFFILIATED MANAGERS GROUP COM 008252108 197 960 SH   DFND 21 880 0 80
AFFILIATED MANAGERS GROUP COM 008252108 70 341 SH   DFND 24 0 0 341
AGNICO EAGLE MINES LTD COM 008474108 269,958 5,845,776 SH   DFND 1 5,845,776 0 0
AGNICO EAGLE MINES LTD COM 008474108 18 400 SH Put DFND 3 400 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,590 34,420 SH   DFND 3 33,543 0 877
AGNICO EAGLE MINES LTD COM 008474108 17,318 375,000 SH Call DFND 5 375,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 11,430 247,500 SH Put DFND 5 247,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 28,307 612,978 SH   DFND 5 612,978 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,165 25,230 SH   DFND 7 0 25,230 0
AGNICO EAGLE MINES LTD COM 008474108 477 10,328 SH   DFND 8 9,283 1,045 0
AGNICO EAGLE MINES LTD COM 008474108 180 3,895 SH   DFND 9 3,895 0 0
AGNICO EAGLE MINES LTD COM 008474108 55 1,187 SH   DFND 11 1,187 0 0
AGNICO EAGLE MINES LTD COM 008474108 78 1,680 SH   DFND 13 1,680 0 0
AGNICO EAGLE MINES LTD COM 008474108 69 1,500 SH   DFND 14 1,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,068 109,750 SH   DFND 23 97,090 0 12,660
AGNICO EAGLE MINES LTD COM 008474108 784 16,984 SH   OTR 23 16,984 0 0
AGNICO EAGLE MINES LTD COM 008474108 110 2,385 SH   DFND   2,385 0 0
AGNICO EAGLE MINES LTD COM 008474108 40,838 884,314 SH   SOLE   884,314 0 0
AGREE REALTY CORP COM 008492100 262 5,089 SH   DFND 1 5,089 0 0
AGREE REALTY CORP COM 008492100 34 654 SH   DFND 3 654 0 0
AGREE REALTY CORP COM 008492100 679 13,200 SH   DFND 4 0 13,200 0
AGREE REALTY CORP COM 008492100 6 123 SH   DFND 15 123 0 0
AGREE REALTY CORP COM 008492100 1 19 SH   DFND 21 19 0 0
AGRIUM INC COM 008916108 445,664 3,875,336 SH   DFND 1 3,875,336 0 0
AGRIUM INC COM 008916108 1,542 13,406 SH   DFND 3 11,248 0 2,158
AGRIUM INC COM 008916108 355,227 3,088,934 SH   DFND 5 3,088,934 0 0
AGRIUM INC COM 008916108 20,467 177,976 SH   DFND 7 0 177,976 0
AGRIUM INC COM 008916108 14 125 SH   OTR 7 125 0 0
AGRIUM INC COM 008916108 7,390 64,258 SH   DFND 8 53,926 10,332 0
AGRIUM INC COM 008916108 588 5,115 SH   DFND 9 5,115 0 0
AGRIUM INC COM 008916108 128 1,117 SH   DFND 15 1,117 0 0
AGRIUM INC COM 008916108 12 100 SH   DFND 19 100 0 0
AGRIUM INC COM 008916108 1,781 15,485 SH   DFND 24 1,175 0 14,310
AGRIUM INC COM 008916108 571 4,961 SH   DFND 29 4,961 0 0
AGRIUM INC COM 008916108 177 1,541 SH   DFND   1,541 0 0
AGRIUM INC COM 008916108 5,569 48,422 SH   SOLE   48,422 0 0
AIR PRODS & CHEMS INC COM 009158106 28,375 172,933 SH   DFND 1 172,933 0 0
AIR PRODS & CHEMS INC COM 009158106 877 5,348 SH   DFND 2 5,348 0 0
AIR PRODS & CHEMS INC COM 009158106 13,976 85,176 SH   DFND 3 81,254 0 3,922
AIR PRODS & CHEMS INC COM 009158106 18,803 114,599 SH   DFND 5 114,599 0 0
AIR PRODS & CHEMS INC COM 009158106 4 22 SH   DFND 7 0 22 0
AIR PRODS & CHEMS INC COM 009158106 623 3,795 SH   DFND 8 3,795 0 0
AIR PRODS & CHEMS INC COM 009158106 175 1,065 SH   DFND 15 1,065 0 0
AIR PRODS & CHEMS INC COM 009158106 175 1,066 SH   DFND 19 1,066 0 0
AIR PRODS & CHEMS INC COM 009158106 2 10 SH   OTR 19 0 0 10
AIR PRODS & CHEMS INC COM 009158106 1,083 6,601 SH   DFND 21 6,601 0 0
AIR PRODS & CHEMS INC COM 009158106 154 938 SH   DFND 23 677 0 261
AIR PRODS & CHEMS INC COM 009158106 566 3,450 SH   OTR 32 3,450 0 0
AKORN INC COM 009728106 132 4,109 SH   DFND 3 4,109 0 0
AKORN INC COM 009728106 1 17 SH   DFND 5 17 0 0
AKORN INC COM 009728106 1 30 SH   DFND 21 30 0 0
ALAMO GROUP INC COM 011311107 3 23 SH   DFND 2 23 0 0
ALAMO GROUP INC COM 011311107 128 1,130 SH   DFND 3 1,111 0 19
ALAMO GROUP INC COM 011311107 1,106 9,800 SH   DFND 4 0 9,800 0
ALAMO GROUP INC COM 011311107 7 65 SH   DFND 5 65 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 51,170 7,860,188 SH   DFND 1 7,860,188 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 843 129,559 SH   DFND 3 129,159 0 400
ALAMOS GOLD INC NEW COM CL A 011532108 182 27,955 SH   DFND 5 27,955 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 9 1,385 SH   DFND 7 0 1,385 0
ALAMOS GOLD INC NEW COM CL A 011532108 2 376 SH   DFND 8 376 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 6 910 SH   SOLE   910 0 0
ALARM COM HLDGS INC COM 011642105 276 7,301 SH   DFND 3 6,976 0 325
ALARM COM HLDGS INC COM 011642105 84 2,213 SH   DFND 15 2,213 0 0
ALARM COM HLDGS INC COM 011642105 2 61 SH   DFND 21 61 0 0
ALASKA AIR GROUP INC COM 011659109 206 2,808 SH   DFND 2 2,808 0 0
ALASKA AIR GROUP INC COM 011659109 3,213 43,713 SH   DFND 3 35,669 0 8,044
ALASKA AIR GROUP INC COM 011659109 21,276 289,424 SH   DFND 4 0 14,980 274,444
ALASKA AIR GROUP INC COM 011659109 3,133 42,625 SH   DFND 5 42,625 0 0
ALASKA AIR GROUP INC COM 011659109 59 800 SH   DFND 8 800 0 0
ALASKA AIR GROUP INC COM 011659109 129 1,759 SH   DFND 15 1,759 0 0
ALASKA AIR GROUP INC COM 011659109 494 6,717 SH   DFND 21 6,717 0 0
ALASKA AIR GROUP INC COM 011659109 1,673 22,760 SH   DFND 23 21,540 0 1,220
ALASKA AIR GROUP INC COM 011659109 1,470 20,001 SH   DFND 28;23 20,001 0 0
ALBANY INTL CORP CL A 012348108 10 167 SH   DFND 2 167 0 0
ALBANY INTL CORP CL A 012348108 8 129 SH   DFND 3 104 0 25
ALBANY INTL CORP CL A 012348108 3 47 SH   DFND 15 47 0 0
ALBANY INTL CORP CL A 012348108 25 406 SH   OTR 19 0 0 406
ALBANY INTL CORP CL A 012348108 9 145 SH   DFND 21 145 0 0
ALBEMARLE CORP COM 012653101 5,364 41,945 SH   DFND 1 41,945 0 0
ALBEMARLE CORP COM 012653101 252 1,974 SH   DFND 2 1,974 0 0
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AMERICAN INTL GROUP INC COM NEW 026874784 9 158 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 565 9,480 SH   OTR 32 9,480 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 38 630 SH   DFND   630 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6 100 SH   SOLE   100 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 2 60 SH   DFND 2 60 0 0
AMERICAN NATL INS CO COM 028591105 330 2,570 SH   DFND 1 2,570 0 0
AMERICAN NATL INS CO COM 028591105 113 880 SH   DFND 3 880 0 0
AMERICAN NATL INS CO COM 028591105 38 300 SH   DFND 5 300 0 0
AMERICAN NATL INS CO COM 028591105 2 17 SH   DFND 21 17 0 0
AMERICAN RLTY INVS INC COM 029174109 0 1 SH   DFND 2 1 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 0 17 SH   DFND 2 17 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 29 11,000 SH   DFND 4 0 11,000 0
AMERICAN SOFTWARE INC CL A 029683109 1 98 SH   DFND 2 98 0 0
AMERICAN SOFTWARE INC CL A 029683109 76 6,571 SH   DFND 3 6,571 0 0
AMERICAN SOFTWARE INC CL A 029683109 2 135 SH   DFND 21 135 0 0
AMERICAN STS WTR CO COM 029899101 9,365 161,712 SH   DFND 1 161,712 0 0
AMERICAN STS WTR CO COM 029899101 1,115 19,246 SH   DFND 3 19,146 0 100
AMERICAN STS WTR CO COM 029899101 91 1,570 SH   DFND 4 0 1,570 0
AMERICAN STS WTR CO COM 029899101 1 20 SH   DFND 5 20 0 0
AMERICAN STS WTR CO COM 029899101 35 600 SH   DFND 8 600 0 0
AMERICAN STS WTR CO COM 029899101 19 332 SH   DFND 15 332 0 0
AMERICAN STS WTR CO COM 029899101 220 3,807 SH   DFND 19 3,807 0 0
AMERICAN VANGUARD CORP COM 030371108 1 70 SH   DFND 2 70 0 0
AMERICAN VANGUARD CORP COM 030371108 4 190 SH   DFND 3 190 0 0
AMERICAN VANGUARD CORP COM 030371108 933 47,490 SH   DFND 4 0 47,490 0
AMERICAN VANGUARD CORP COM 030371108 5 230 SH   DFND 19 230 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3 30 SH   DFND 1 30 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 352 3,844 SH   DFND 2 3,844 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,724 84,429 SH   DFND 3 75,281 0 9,148
AMERICAN WTR WKS CO INC NEW COM 030420103 4,518 49,382 SH   DFND 5 49,382 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10 110 SH   DFND 7 0 110 0
AMERICAN WTR WKS CO INC NEW COM 030420103 71 772 SH   DFND 8 772 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 424 4,630 SH   DFND 15 4,630 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 48,568 530,854 SH   DFND 16 530,854 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 44,992 491,771 SH   DFND 19 491,296 0 475
AMERICAN WTR WKS CO INC NEW COM 030420103 471 5,148 SH   OTR 19 4,585 0 563
AMERICAN WTR WKS CO INC NEW COM 030420103 73,112 799,126 SH   DFND 21 782,114 0 17,012
AMERICAN WTR WKS CO INC NEW COM 030420103 23 250 SH   DFND 23 250 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 306 3,340 SH   SOLE   3,340 0 0
AMERICAN WOODMARK CORP COM 030506109 39 300 SH   DFND 3 300 0 0
AMERICAN WOODMARK CORP COM 030506109 2 19 SH   DFND 15 19 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,143 24,735 SH   DFND 3 20,255 0 4,480
AMERIGAS PARTNERS L P UNIT L P INT 030975106 5 104 SH   DFND 5 104 0 0
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 5,221 112,927 SH   DFND 19 112,927 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 39 835 SH   OTR 19 835 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 63,453 1,372,535 SH   DFND 21 1,347,658 0 24,877
AMES NATL CORP COM 031001100 3 93 SH   DFND 2 93 0 0
AMETEK INC NEW COM 031100100 67 930 SH   DFND 1 930 0 0
AMETEK INC NEW COM 031100100 403 5,564 SH   DFND 2 5,564 0 0
AMETEK INC NEW COM 031100100 3,164 43,653 SH   DFND 3 41,770 0 1,883
AMETEK INC NEW COM 031100100 11,528 159,067 SH   DFND 4 0 0 159,067
AMETEK INC NEW COM 031100100 1,830 25,253 SH   DFND 5 25,253 0 0
AMETEK INC NEW COM 031100100 3 44 SH   DFND 8 44 0 0
AMETEK INC NEW COM 031100100 145 1,999 SH   DFND 15 1,999 0 0
AMETEK INC NEW COM 031100100 0 6 SH   OTR 19 0 0 6
AMETEK INC NEW COM 031100100 83 1,143 SH   DFND 21 1,143 0 0
AMGEN INC COM 031162100 92,540 532,143 SH   DFND 1 532,143 0 0
AMGEN INC COM 031162100 835 4,800 SH Call DFND 2 4,800 0 0
AMGEN INC COM 031162100 1,530 8,800 SH Put DFND 2 8,800 0 0
AMGEN INC COM 031162100 4,473 25,719 SH   DFND 2 25,719 0 0
AMGEN INC COM 031162100 191 1,100 SH Call DFND 3 1,100 0 0
AMGEN INC COM 031162100 7,739 44,500 SH Put DFND 3 44,500 0 0
AMGEN INC COM 031162100 313,605 1,803,362 SH   DFND 3 1,601,428 0 201,934
AMGEN INC COM 031162100 104,567 601,306 SH   DFND 5 601,306 0 0
AMGEN INC COM 031162100 89 511 SH   DFND 7 0 511 0
AMGEN INC COM 031162100 2,880 16,560 SH   DFND 8 16,560 0 0
AMGEN INC COM 031162100 144 830 SH   DFND 14 830 0 0
AMGEN INC COM 031162100 2,369 13,622 SH   DFND 15 13,622 0 0
AMGEN INC COM 031162100 3,746 21,543 SH   DFND 19 21,393 0 150
AMGEN INC COM 031162100 431 2,477 SH   OTR 19 210 0 2,267
AMGEN INC COM 031162100 2,364 13,593 SH   DFND 21 12,466 0 1,127
AMGEN INC COM 031162100 10,360 59,575 SH   DFND 23 45,671 0 13,904
AMGEN INC COM 031162100 609 3,500 SH   OTR 23 3,500 0 0
AMGEN INC COM 031162100 271 1,560 SH   DFND 24 0 0 1,560
AMGEN INC COM 031162100 346 1,988 SH   DFND 29 1,988 0 0
AMGEN INC COM 031162100 192 1,105 SH   DFND   1,105 0 0
AMGEN INC COM 031162100 95 545 SH   SOLE   545 0 0
AMKOR TECHNOLOGY INC COM 031652100 53 5,302 SH   DFND 3 5,302 0 0
AMKOR TECHNOLOGY INC COM 031652100 6 644 SH   OTR 19 0 0 644
AMPCO-PITTSBURGH CORP COM 032037103 1 61 SH   DFND 2 61 0 0
AMPCO-PITTSBURGH CORP COM 032037103 37 3,000 SH   DFND 4 0 3,000 0
AMPHENOL CORP NEW CL A 032095101 16,579 188,824 SH   DFND 1 188,824 0 0
AMPHENOL CORP NEW CL A 032095101 649 7,390 SH   DFND 2 7,390 0 0
AMPHENOL CORP NEW CL A 032095101 33,217 378,330 SH   DFND 3 360,247 0 18,083
AMPHENOL CORP NEW CL A 032095101 29,590 337,011 SH   DFND 5 337,011 0 0
AMPHENOL CORP NEW CL A 032095101 3,981 45,342 SH   DFND 7 0 45,342 0
AMPHENOL CORP NEW CL A 032095101 523 5,956 SH   DFND 8 4,536 1,420 0
AMPHENOL CORP NEW CL A 032095101 134 1,522 SH   DFND 15 1,522 0 0
AMPHENOL CORP NEW CL A 032095101 16,992 193,535 SH   DFND 19 193,265 0 270
AMPHENOL CORP NEW CL A 032095101 67 762 SH   OTR 19 739 0 23
AMPHENOL CORP NEW CL A 032095101 25,825 294,133 SH   DFND 21 287,012 0 7,121
AMPHENOL CORP NEW CL A 032095101 104 1,180 SH   DFND 29 1,180 0 0
AMPHENOL CORP NEW CL A 032095101 101 1,150 SH   SOLE   1,150 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 556 13,605 SH   DFND 5 13,605 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 13 330 SH   DFND 8 330 0 0
AMPLIFY ETF TR YIELDSHARES CW 032108409 162 5,600 SH   DFND 3 400 0 5,200
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 18 1,739 SH   DFND 3 1,739 0 0
AMTRUST FINL SVCS INC COM 032359309 6,042 600,000 SH Call DFND 3 600,000 0 0
AMTRUST FINL SVCS INC COM 032359309 1,007 100,000 SH Put DFND 3 100,000 0 0
AMTRUST FINL SVCS INC COM 032359309 664 65,893 SH   DFND 3 64,893 0 1,000
AMTRUST FINL SVCS INC COM 032359309 12,644 1,255,622 SH   DFND 4 0 63,721 1,191,901
AMTRUST FINL SVCS INC COM 032359309 114 11,321 SH   DFND 5 11,321 0 0
AMTRUST FINL SVCS INC COM 032359309 2 152 SH   DFND 8 152 0 0
AMTRUST FINL SVCS INC COM 032359309 25 2,532 SH   DFND 21 2,532 0 0
ANADARKO PETE CORP COM 032511107 66 1,223 SH   DFND 1 1,223 0 0
ANADARKO PETE CORP COM 032511107 569 10,600 SH Call DFND 2 10,600 0 0
ANADARKO PETE CORP COM 032511107 392 7,300 SH Put DFND 2 7,300 0 0
ANADARKO PETE CORP COM 032511107 776 14,469 SH   DFND 2 14,469 0 0
ANADARKO PETE CORP COM 032511107 9,880 184,200 SH Call DFND 3 184,200 0 0
ANADARKO PETE CORP COM 032511107 45,524 848,700 SH Put DFND 3 848,700 0 0
ANADARKO PETE CORP COM 032511107 380,320 7,090,223 SH   DFND 3 7,081,248 0 8,975
ANADARKO PETE CORP COM 032511107 99 1,840 SH   DFND 5 1,840 0 0
ANADARKO PETE CORP COM 032511107 38 712 SH   DFND 8 712 0 0
ANADARKO PETE CORP COM 032511107 94 1,760 SH   DFND 13 1,760 0 0
ANADARKO PETE CORP COM 032511107 337 6,290 SH   DFND 15 6,290 0 0
ANADARKO PETE CORP COM 032511107 34 633 SH   DFND 19 633 0 0
ANADARKO PETE CORP COM 032511107 2 34 SH   OTR 19 0 0 34
ANADARKO PETE CORP COM 032511107 1,153 21,486 SH   DFND 21 16,651 0 4,835
ANADARKO PETE CORP COM 032511107 14,221 265,114 SH   DFND 23 258,282 0 6,832
ANADARKO PETE CORP COM 032511107 175 3,254 SH   OTR 23 3,254 0 0
ANADARKO PETE CORP COM 032511107 786 14,647 SH   DFND 29 14,647 0 0
ANADARKO PETE CORP COM 032511107 80 1,500 SH Put SOLE   1,500 0 0
ANADARKO PETE CORP COM 032511107 118 2,200 SH   DFND   2,200 0 0
ANADARKO PETE CORP COM 032511107 180 3,347 SH   SOLE   3,347 0 0
ANADARKO PETE CORP UNIT 99/99/9999 032511404 42 1,200 PRN   DFND 3 1,200 0 0
ANALOG DEVICES INC COM 032654105 21,497 241,456 SH   DFND 1 241,456 0 0
ANALOG DEVICES INC COM 032654105 1,278 14,354 SH   DFND 2 14,354 0 0
ANALOG DEVICES INC COM 032654105 13,355 150,000 SH Put DFND 3 150,000 0 0
ANALOG DEVICES INC COM 032654105 21,739 244,176 SH   DFND 3 238,807 0 5,369
ANALOG DEVICES INC COM 032654105 3,670 41,224 SH   DFND 5 41,224 0 0
ANALOG DEVICES INC COM 032654105 22 248 SH   DFND 7 0 248 0
ANALOG DEVICES INC COM 032654105 7 75 SH   DFND 8 75 0 0
ANALOG DEVICES INC COM 032654105 500 5,618 SH   DFND 15 5,618 0 0
ANALOG DEVICES INC COM 032654105 205 2,300 SH   DFND 19 2,300 0 0
ANALOG DEVICES INC COM 032654105 276 3,105 SH   OTR 19 0 0 3,105
ANALOG DEVICES INC COM 032654105 493 5,541 SH   DFND 21 5,392 0 149
ANALOG DEVICES INC COM 032654105 261 2,931 SH   DFND 23 2,931 0 0
ANALOG DEVICES INC COM 032654105 45 500 SH   SOLE   500 0 0
ANALOGIC CORP COM PAR $0.05 032657207 315 3,762 SH   DFND 3 3,629 0 133
ANALOGIC CORP COM PAR $0.05 032657207 8 100 SH   DFND 8 100 0 0
ANAPTYSBIO INC COM 032724106 12 122 SH   DFND 2 122 0 0
ANAPTYSBIO INC COM 032724106 170 1,683 SH   DFND 3 1,683 0 0
ANAPTYSBIO INC COM 032724106 97 960 SH   DFND 5 960 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1 167 SH   DFND 2 167 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1 400 SH   DFND 3 400 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1 460 SH   DFND 5 460 0 0
ANCHOR BANCORP WA COM 032838104 0 1 SH   DFND 2 1 0 0
ANDERSONS INC COM 034164103 95 3,038 SH   DFND 3 2,951 0 87
ANDERSONS INC COM 034164103 229 7,350 SH   DFND 4 0 7,350 0
ANDERSONS INC COM 034164103 3 100 SH   DFND 5 100 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4,005 393,000 SH Call DFND 3 393,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7 648 SH   DFND 3 648 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5 506 SH   DFND 5 506 0 0
ANIKA THERAPEUTICS INC COM 035255108 4 79 SH   DFND 2 79 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,792 33,245 SH   DFND 3 24,395 0 8,850
ANIKA THERAPEUTICS INC COM 035255108 695 12,893 SH   DFND 5 12,893 0 0
ANIKA THERAPEUTICS INC COM 035255108 5 101 SH   DFND 15 101 0 0
ANIKA THERAPEUTICS INC COM 035255108 22 408 SH   DFND 21 408 0 0
ANIXTER INTL INC COM 035290105 910 11,973 SH   DFND 3 11,973 0 0
ANIXTER INTL INC COM 035290105 3 33 SH   DFND 5 33 0 0
ANIXTER INTL INC COM 035290105 7 87 SH   OTR 19 87 0 0
ANIXTER INTL INC COM 035290105 7 98 SH   SOLE   98 0 0
ANNALY CAP MGMT INC COM 035710409 17,491 1,471,028 SH   DFND 3 1,229,667 0 241,361
ANNALY CAP MGMT INC COM 035710409 3,473 292,078 SH   DFND 5 292,078 0 0
ANNALY CAP MGMT INC COM 035710409 86 7,230 SH   DFND 8 7,230 0 0
ANNALY CAP MGMT INC COM 035710409 30 2,545 SH   DFND 15 2,545 0 0
ANNALY CAP MGMT INC COM 035710409 37 3,151 SH   OTR 19 0 0 3,151
ANNALY CAP MGMT INC COM 035710409 16 1,336 SH   DFND 21 1,336 0 0
ANNALY CAP MGMT INC COM 035710409 8 700 SH   SOLE   700 0 0
ANTARES PHARMA INC COM 036642106 2 822 SH   DFND 2 822 0 0
ANTARES PHARMA INC COM 036642106 23 11,500 SH   DFND 3 11,500 0 0
ANTARES PHARMA INC COM 036642106 8 4,250 SH   DFND 11 4,250 0 0
ANTHEM INC COM 036752103 62,480 277,678 SH   DFND 1 277,678 0 0
ANTHEM INC COM 036752103 1,300 5,776 SH   DFND 2 5,776 0 0
ANTHEM INC COM 036752103 71,609 318,249 SH   DFND 3 310,990 0 7,259
ANTHEM INC COM 036752103 12,510 55,596 SH   DFND 5 55,596 0 0
ANTHEM INC COM 036752103 1,235 5,488 SH   DFND 7 0 5,488 0
ANTHEM INC COM 036752103 1,133 5,034 SH   DFND 8 4,458 576 0
ANTHEM INC COM 036752103 250 1,112 SH   DFND 11 1,112 0 0
ANTHEM INC COM 036752103 70 313 SH   DFND 15 313 0 0
ANTHEM INC COM 036752103 206 917 SH   DFND 19 917 0 0
ANTHEM INC COM 036752103 4 19 SH   OTR 19 0 0 19
ANTHEM INC COM 036752103 765 3,402 SH   DFND 21 3,402 0 0
ANTHEM INC COM 036752103 12,956 57,581 SH   DFND 23 45,767 0 11,814
ANTHEM INC COM 036752103 29 130 SH   OTR 23 130 0 0
ANTHEM INC UNIT 05/01/20188 036752202 16 294 PRN   DFND 3 294 0 0
ANTHEM INC UNIT 05/01/20188 036752202 26 470 PRN   DFND 21 470 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 3,057 561,867 SH   DFND 3 545,732 0 16,135
ANWORTH MORTGAGE ASSET CP COM 037347101 334 61,400 SH   DFND 4 0 61,400 0
ANWORTH MORTGAGE ASSET CP COM 037347101 5 880 SH   DFND 19 880 0 0
APACHE CORP COM 037411105 2,748 65,081 SH   DFND 1 65,081 0 0
APACHE CORP COM 037411105 348 8,246 SH   DFND 2 8,246 0 0
APACHE CORP COM 037411105 4,285 101,500 SH Call DFND 3 101,500 0 0
APACHE CORP COM 037411105 12,666 300,000 SH Put DFND 3 300,000 0 0
APACHE CORP COM 037411105 25,367 600,840 SH   DFND 3 580,198 0 20,642
APACHE CORP COM 037411105 1,543 36,546 SH   DFND 5 36,546 0 0
APACHE CORP COM 037411105 55 1,305 SH   DFND 7 0 1,305 0
APACHE CORP COM 037411105 37 865 SH   DFND 8 850 15 0
APACHE CORP COM 037411105 96 2,272 SH   DFND 15 2,272 0 0
APACHE CORP COM 037411105 38 901 SH   DFND 19 901 0 0
APACHE CORP COM 037411105 2 39 SH   OTR 19 0 0 39
APACHE CORP COM 037411105 79 1,864 SH   DFND 21 1,864 0 0
APACHE CORP COM 037411105 7,539 178,573 SH   DFND 23 158,085 0 20,488
APACHE CORP COM 037411105 25 600 SH   OTR 23 600 0 0
APACHE CORP COM 037411105 15 350 SH   DFND 24 350 0 0
APACHE CORP COM 037411105 925 21,900 SH   SOLE   21,900 0 0
APOGEE ENTERPRISES INC COM 037598109 4 97 SH   DFND 2 97 0 0
APOGEE ENTERPRISES INC COM 037598109 197 4,311 SH   DFND 3 4,311 0 0
APOGEE ENTERPRISES INC COM 037598109 31 673 SH   DFND 8 673 0 0
APOGEE ENTERPRISES INC COM 037598109 1 11 SH   OTR 19 0 0 11
APOGEE ENTERPRISES INC COM 037598109 2 45 SH   DFND 21 45 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 100 3,000 SH Call DFND 3 3,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 669 20,000 SH Put DFND 3 20,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,066 31,838 SH   DFND 3 26,224 0 5,614
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 620 18,514 SH   DFND 5 18,514 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 13 400 SH   DFND 8 400 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 14 420 SH   DFND 19 420 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 270 16,651 SH   DFND 3 16,475 0 176
APOLLO SR FLOATING RATE FD I COM 037636107 6 350 SH   DFND 5 350 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 488 30,994 SH   DFND 3 30,538 0 456
APOLLO TACTICAL INCOME FD IN COM 037638103 13 823 SH   OTR 19 0 0 823
APPLE INC COM 037833100 734,984 4,343,108 SH   DFND 1 4,343,108 0 0
APPLE INC COM 037833100 22,965 135,700 SH Call DFND 2 135,700 0 0
APPLE INC COM 037833100 77,913 460,400 SH Put DFND 2 460,400 0 0
APPLE INC COM 037833100 60,671 358,514 SH   DFND 2 358,514 0 0
APPLE INC COM 037833100 94,329 557,400 SH Call DFND 3 557,400 0 0
APPLE INC COM 037833100 379,380 2,241,800 SH Put DFND 3 2,241,800 0 0
APPLE INC COM 037833100 1,188,980 7,025,825 SH   DFND 3 6,484,258 0 541,567
APPLE INC COM 037833100 548,237 3,239,597 SH   DFND 5 3,239,597 0 0
APPLE INC COM 037833100 22,421 132,490 SH   DFND 7 0 132,490 0
APPLE INC COM 037833100 24,767 146,349 SH   DFND 8 124,598 21,751 0
APPLE INC COM 037833100 465 2,749 SH   DFND 9 2,749 0 0
APPLE INC COM 037833100 3,605 21,302 SH   DFND 11 21,302 0 0
APPLE INC COM 037833100 23,532 139,052 SH   DFND 13 139,052 0 0
APPLE INC COM 037833100 1,067 6,307 SH   DFND 14 6,307 0 0
APPLE INC COM 037833100 15,150 89,526 SH   DFND 15 89,526 0 0
APPLE INC COM 037833100 181 1,068 SH   DFND 18 1,068 0 0
APPLE INC COM 037833100 95,569 564,727 SH   DFND 19 564,397 0 330
APPLE INC COM 037833100 1,324 7,823 SH   OTR 19 5,368 0 2,455
APPLE INC COM 037833100 152,990 904,036 SH   DFND 21 861,118 0 42,918
APPLE INC COM 037833100 24,775 146,396 SH   DFND 23 101,905 0 44,491
APPLE INC COM 037833100 694 4,100 SH   OTR 23 4,100 0 0
APPLE INC COM 037833100 63,093 372,822 SH   DFND 24 123,013 0 249,809
APPLE INC COM 037833100 1,026 6,061 SH   DFND 29 6,061 0 0
APPLE INC COM 037833100 2,414 14,267 SH   DFND   8,487 5,780 0
APPLE INC COM 037833100 3,220 19,029 SH   SOLE   19,029 0 0
APPLIED MATLS INC COM 038222105 84,863 1,660,080 SH   DFND 1 1,660,080 0 0
APPLIED MATLS INC COM 038222105 511 10,000 SH Call DFND 2 10,000 0 0
APPLIED MATLS INC COM 038222105 1,790 35,007 SH   DFND 2 35,007 0 0
APPLIED MATLS INC COM 038222105 3,185 62,300 SH Call DFND 3 62,300 0 0
APPLIED MATLS INC COM 038222105 2,812 55,000 SH Put DFND 3 55,000 0 0
APPLIED MATLS INC COM 038222105 21,614 422,814 SH   DFND 3 403,091 0 19,723
APPLIED MATLS INC COM 038222105 18,471 361,333 SH   DFND 5 361,333 0 0
APPLIED MATLS INC COM 038222105 130 2,549 SH   DFND 7 0 2,549 0
APPLIED MATLS INC COM 038222105 381 7,446 SH   DFND 8 7,446 0 0
APPLIED MATLS INC COM 038222105 173 3,387 SH   DFND 15 3,387 0 0
APPLIED MATLS INC COM 038222105 935 18,283 SH   DFND 19 18,283 0 0
APPLIED MATLS INC COM 038222105 4 80 SH   OTR 19 0 0 80
APPLIED MATLS INC COM 038222105 629 12,313 SH   DFND 21 12,313 0 0
APPLIED MATLS INC COM 038222105 16,377 320,370 SH   DFND 23 266,272 0 54,098
APPLIED MATLS INC COM 038222105 988 19,325 SH   OTR 23 19,325 0 0
APPLIED MATLS INC COM 038222105 272 5,313 SH   SOLE   5,313 0 0
APTARGROUP INC COM 038336103 5,791 67,124 SH   DFND 1 67,124 0 0
APTARGROUP INC COM 038336103 70 817 SH   DFND 2 817 0 0
APTARGROUP INC COM 038336103 433 5,018 SH   DFND 3 4,982 0 36
APTARGROUP INC COM 038336103 15,724 182,240 SH   DFND 4 0 12,030 170,210
APTARGROUP INC COM 038336103 579 6,710 SH   DFND 5 6,710 0 0
APTARGROUP INC COM 038336103 74 861 SH   DFND 15 861 0 0
APTARGROUP INC COM 038336103 5 63 SH   OTR 19 0 0 63
APTARGROUP INC COM 038336103 69 796 SH   DFND 21 626 0 170
APTARGROUP INC COM 038336103 155 1,800 SH   DFND 23 1,800 0 0
ARADIGM CORP COM PAR 038505400 0 7 SH   DFND 2 7 0 0
ARADIGM CORP COM PAR 038505400 3 500 SH   DFND 3 500 0 0
ARBOR RLTY TR INC COM 038923108 373 43,200 SH   DFND 3 42,700 0 500
ARBOR RLTY TR INC COM 038923108 772 89,400 SH   DFND 4 0 89,400 0
ARCADIA BIOSCIENCES INC COM 039014105 0 6 SH   DFND 2 6 0 0
ARCH COAL INC CL A 039380407 3 32 SH   DFND 2 32 0 0
ARCH COAL INC CL A 039380407 39 414 SH   DFND 3 414 0 0
ARCH COAL INC CL A 039380407 23 246 SH   DFND 5 246 0 0
ARCH COAL INC CL A 039380407 0 2 SH   DFND 21 2 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 28,798 718,507 SH   DFND 1 718,507 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 491 12,240 SH   DFND 2 12,240 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13,548 338,026 SH   DFND 3 308,141 0 29,885
ARCHER DANIELS MIDLAND CO COM 039483102 16,634 415,015 SH   DFND 5 415,015 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,110 27,683 SH   DFND 8 27,683 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 120 3,000 SH   DFND 13 3,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 208 5,186 SH   DFND 15 5,186 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 16 410 SH   DFND 19 410 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 56 1,396 SH   OTR 19 1,353 0 43
ARCHER DANIELS MIDLAND CO COM 039483102 242 6,041 SH   DFND 21 6,041 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4 100 SH   SOLE   100 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 8 249 SH   DFND 2 249 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 17 504 SH   DFND 3 504 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 97 2,857 SH   DFND 5 2,857 0 0
ARGOS THERAPEUTICS INC COM 040221103 0 551 SH   DFND 2 551 0 0
ARGOS THERAPEUTICS INC COM 040221103 0 800 SH   DFND 3 800 0 0
ARISTA NETWORKS INC COM 040413106 7,404 31,430 SH   DFND 1 31,430 0 0
ARISTA NETWORKS INC COM 040413106 9 37 SH   DFND 2 37 0 0
ARISTA NETWORKS INC COM 040413106 3,493 14,826 SH   DFND 3 13,875 0 951
ARISTA NETWORKS INC COM 040413106 12,865 54,610 SH   DFND 4 0 0 54,610
ARISTA NETWORKS INC COM 040413106 834 3,539 SH   DFND 5 3,539 0 0
ARISTA NETWORKS INC COM 040413106 25 108 SH   DFND 8 108 0 0
ARISTA NETWORKS INC COM 040413106 27 113 SH   DFND 15 113 0 0
ARISTA NETWORKS INC COM 040413106 15 64 SH   DFND 21 64 0 0
ARK RESTAURANTS CORP COM 040712101 0 1 SH   DFND 2 1 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1 91 SH   DFND 2 91 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 37 3,112 SH   DFND 3 3,112 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 95 8,100 SH   DFND 4 0 8,100 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 100 3,898 SH   DFND 3 3,898 0 0
AROTECH CORP COM NEW 042682203 4 1,200 SH   DFND 3 1,200 0 0
ARROW ELECTRS INC COM 042735100 111 1,382 SH   DFND 2 1,382 0 0
ARROW ELECTRS INC COM 042735100 165 2,058 SH   DFND 3 1,933 0 125
ARROW ELECTRS INC COM 042735100 3,578 44,491 SH   DFND 5 44,491 0 0
ARROW ELECTRS INC COM 042735100 128 1,592 SH   DFND 8 1,592 0 0
ARROW ELECTRS INC COM 042735100 21 262 SH   DFND 21 262 0 0
ARROW ELECTRS INC COM 042735100 293 3,649 SH   DFND 23 3,649 0 0
ARROW ELECTRS INC COM 042735100 5 62 SH   DFND   62 0 0
ARROW FINL CORP COM 042744102 52 1,545 SH   DFND 3 1,545 0 0
ARROW INVTS TR DWA TACTICAL ETF 042765792 38 3,303 SH   DFND 3 2,303 0 1,000
ARTESIAN RESOURCES CORP CL A 043113208 2 43 SH   DFND 2 43 0 0
ARTESIAN RESOURCES CORP CL A 043113208 219 5,686 SH   DFND 3 4,958 0 728
ARTESIAN RESOURCES CORP CL A 043113208 39 1,000 SH   DFND 5 1,000 0 0
ARTS WAY MFG INC COM 043168103 0 1 SH   DFND 2 1 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2 35 SH   DFND 2 35 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 23 SH   DFND 3 23 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 53 835 SH   DFND 11 835 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 14 SH   OTR 19 0 0 14
ASBURY AUTOMOTIVE GROUP INC COM 043436104 320 5,000 SH   DFND   5,000 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 7 SH   DFND 3 7 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 0 2 SH   DFND 2 2 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 14 1,481 SH   DFND 3 9 0 1,472
ASHFORD HOSPITALITY TR INC COM SHS 044103109 74 10,940 SH   DFND 3 8,000 0 2,940
ASHLAND GLOBAL HLDGS INC COM 044186104 69 963 SH   DFND 2 963 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 243 3,413 SH   DFND 3 3,411 0 2
ASHLAND GLOBAL HLDGS INC COM 044186104 12 166 SH   DFND 21 166 0 0
ASIA PAC FD INC COM 044901106 15 1,015 SH   DFND 3 1,015 0 0
ASPEN TECHNOLOGY INC COM 045327103 12 175 SH   DFND 2 175 0 0
ASPEN TECHNOLOGY INC COM 045327103 517 7,812 SH   DFND 3 7,772 0 40
ASPEN TECHNOLOGY INC COM 045327103 12,749 192,580 SH   DFND 4 0 10,010 182,570
ASPEN TECHNOLOGY INC COM 045327103 1,504 22,724 SH   DFND 5 22,724 0 0
ASPEN TECHNOLOGY INC COM 045327103 39 591 SH   DFND 8 591 0 0
ASPEN TECHNOLOGY INC COM 045327103 34 517 SH   DFND 15 517 0 0
ASPEN TECHNOLOGY INC COM 045327103 23 351 SH   DFND 21 351 0 0
ASPEN TECHNOLOGY INC COM 045327103 147 2,222 SH   DFND 23 2,222 0 0
ASPEN TECHNOLOGY INC COM 045327103 85 1,280 SH   DFND 29 1,280 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 14 300 SH   DFND 3 300 0 0
ASSOCIATED BANC CORP COM 045487105 737 29,001 SH   DFND 1 29,001 0 0
ASSOCIATED BANC CORP COM 045487105 47 1,848 SH   DFND 2 1,848 0 0
ASSOCIATED BANC CORP COM 045487105 288 11,341 SH   DFND 3 11,220 0 121
ASSOCIATED BANC CORP COM 045487105 5 203 SH   SOLE   203 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 2 50 SH   DFND 2 50 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 17 511 SH   DFND 3 511 0 0
ASTA FDG INC COM 046220109 1 100 SH   DFND 3 100 0 0
ASTA FDG INC COM 046220109 52 6,997 SH   DFND 4 0 6,997 0
ASTEC INDS INC COM 046224101 3 50 SH   DFND 3 50 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2 46 SH   DFND 2 46 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 43,526 1,254,345 SH   DFND 3 1,169,950 0 84,395
ASTRAZENECA PLC SPONSORED ADR 046353108 56,826 1,637,646 SH   DFND 5 1,637,646 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 86 2,477 SH   DFND 7 0 2,477 0
ASTRAZENECA PLC SPONSORED ADR 046353108 427 12,307 SH   DFND 8 12,307 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 504 14,530 SH   DFND 15 14,530 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 139 4,002 SH   DFND 19 4,002 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6 184 SH   OTR 19 0 0 184
ASTRAZENECA PLC SPONSORED ADR 046353108 38 1,102 SH   DFND 21 1,102 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 306 8,830 SH   DFND 29 8,830 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 111 3,200 SH   SOLE   3,200 0 0
ASTRONICS CORP COM 046433108 0 12 SH   DFND 2 12 0 0
ASTRONICS CORP COM 046433108 13 325 SH   DFND 3 325 0 0
ASTRONICS CORP COM 046433108 49,666 1,197,637 SH   DFND 4 0 846,168 351,469
ASTRONICS CORP COM 046433108 19 465 SH   DFND 19 465 0 0
ASTRONICS CORP COM 046433108 158 3,814 SH   DFND 21 3,397 0 417
ASTROTECH CORP COM NEW 046484200 0 1 SH   DFND 2 1 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2 133 SH   DFND 21 133 0 0
ATKORE INTL GROUP INC COM 047649108 2 93 SH   DFND 2 93 0 0
ATLANTIC AMERN CORP COM 048209100 0 1 SH   DFND 2 1 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 491 8,375 SH   DFND 3 7,982 0 393
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 29 497 SH   DFND 5 497 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4 60 SH   DFND 15 60 0 0
ATMOS ENERGY CORP COM 049560105 17,973 209,257 SH   DFND 1 209,257 0 0
ATMOS ENERGY CORP COM 049560105 112 1,308 SH   DFND 2 1,308 0 0
ATMOS ENERGY CORP COM 049560105 1,053 12,259 SH   DFND 3 11,882 0 377
ATMOS ENERGY CORP COM 049560105 1,602 18,647 SH   DFND 5 18,647 0 0
ATMOS ENERGY CORP COM 049560105 110 1,285 SH   DFND 15 1,285 0 0
ATMOS ENERGY CORP COM 049560105 2,939 34,219 SH   DFND 21 32,949 0 1,270
ATMOS ENERGY CORP COM 049560105 26 300 SH   DFND 23 0 0 300
ATRION CORP COM 049904105 8 13 SH   DFND 3 13 0 0
ATRION CORP COM 049904105 4 6 SH   DFND 15 6 0 0
ATRION CORP COM 049904105 79 125 SH   DFND 21 125 0 0
AUBURN NATL BANCORP COM 050473107 0 1 SH   DFND 2 1 0 0
AUBURN NATL BANCORP COM 050473107 8 200 SH   DFND 3 200 0 0
AUTODESK INC COM 052769106 1,757 16,760 SH   DFND 1 16,760 0 0
AUTODESK INC COM 052769106 787 7,504 SH   DFND 2 7,504 0 0
AUTODESK INC COM 052769106 2,830 27,000 SH Put DFND 3 27,000 0 0
AUTODESK INC COM 052769106 16,625 158,594 SH   DFND 3 149,878 0 8,716
AUTODESK INC COM 052769106 17,026 162,420 SH   DFND 4 0 0 162,420
AUTODESK INC COM 052769106 4,350 41,495 SH   DFND 5 41,495 0 0
AUTODESK INC COM 052769106 1 13 SH   DFND 8 13 0 0
AUTODESK INC COM 052769106 3 24 SH   DFND 9 24 0 0
AUTODESK INC COM 052769106 262 2,502 SH   DFND 15 2,502 0 0
AUTODESK INC COM 052769106 10 97 SH   DFND 19 97 0 0
AUTODESK INC COM 052769106 3 32 SH   OTR 19 0 0 32
AUTODESK INC COM 052769106 300 2,865 SH   DFND 21 2,865 0 0
AUTOLIV INC COM 052800109 3,631 28,569 SH   DFND 3 27,609 0 960
AUTOLIV INC COM 052800109 658 5,176 SH   DFND 15 5,176 0 0
AUTOLIV INC COM 052800109 50 391 SH   DFND 21 391 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,478 63,811 SH   DFND 1 63,811 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,028 17,305 SH   DFND 2 17,305 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,949 110,500 SH Call DFND 3 110,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 19,547 166,800 SH Put DFND 3 166,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 652,062 5,564,140 SH   DFND 3 5,513,604 0 50,536
AUTOMATIC DATA PROCESSING IN COM 053015103 36,810 314,106 SH   DFND 5 314,106 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 131 1,117 SH   DFND 7 0 1,117 0
AUTOMATIC DATA PROCESSING IN COM 053015103 763 6,512 SH   DFND 8 6,512 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,173 18,539 SH   DFND 15 18,539 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,065 9,087 SH   DFND 19 9,087 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 80 681 SH   OTR 19 643 0 38
AUTOMATIC DATA PROCESSING IN COM 053015103 1,614 13,775 SH   DFND 21 13,625 0 150
AUTOMATIC DATA PROCESSING IN COM 053015103 814 6,950 SH   DFND 23 4,950 0 2,000
AUTOMATIC DATA PROCESSING IN COM 053015103 793 6,769 SH   DFND 24 0 0 6,769
AUTOMATIC DATA PROCESSING IN COM 053015103 57 484 SH   DFND 29 484 0 0
AUTOZONE INC COM 053332102 356 500 SH   DFND 1 500 0 0
AUTOZONE INC COM 053332102 440 618 SH   DFND 2 618 0 0
AUTOZONE INC COM 053332102 1,280 1,800 SH Call DFND 3 1,800 0 0
AUTOZONE INC COM 053332102 6,412 9,013 SH   DFND 3 7,677 0 1,336
AUTOZONE INC COM 053332102 1,660 2,333 SH   DFND 5 2,333 0 0
AUTOZONE INC COM 053332102 1 1 SH   DFND 7 0 1 0
AUTOZONE INC COM 053332102 4 5 SH   DFND 8 5 0 0
AUTOZONE INC COM 053332102 164 230 SH   DFND 15 230 0 0
AUTOZONE INC COM 053332102 242 340 SH   DFND 19 340 0 0
AUTOZONE INC COM 053332102 1 2 SH   OTR 19 0 0 2
AUTOZONE INC COM 053332102 54 76 SH   DFND 21 76 0 0
AUTOZONE INC COM 053332102 621 873 SH   OTR 32 873 0 0
AUTOZONE INC COM 053332102 128 180 SH   DFND   180 0 0
AVALONBAY CMNTYS INC COM 053484101 4,835 27,099 SH   DFND 1 27,099 0 0
AVALONBAY CMNTYS INC COM 053484101 604 3,383 SH   DFND 2 3,383 0 0
AVALONBAY CMNTYS INC COM 053484101 3,721 20,858 SH   DFND 3 20,267 0 591
AVALONBAY CMNTYS INC COM 053484101 872 4,890 SH   DFND 5 4,890 0 0
AVALONBAY CMNTYS INC COM 053484101 47 261 SH   DFND 8 261 0 0
AVALONBAY CMNTYS INC COM 053484101 80 450 SH   DFND 15 450 0 0
AVALONBAY CMNTYS INC COM 053484101 6 36 SH   DFND 19 36 0 0
AVALONBAY CMNTYS INC COM 053484101 2 14 SH   OTR 19 0 0 14
AVALONBAY CMNTYS INC COM 053484101 179 1,005 SH   DFND 21 1,005 0 0
AVERY DENNISON CORP COM 053611109 23,710 206,427 SH   DFND 1 206,427 0 0
AVERY DENNISON CORP COM 053611109 237 2,062 SH   DFND 2 2,062 0 0
AVERY DENNISON CORP COM 053611109 5,964 51,922 SH   DFND 3 49,736 0 2,186
AVERY DENNISON CORP COM 053611109 3,847 33,497 SH   DFND 5 33,497 0 0
AVERY DENNISON CORP COM 053611109 293 2,554 SH   DFND 8 2,554 0 0
AVERY DENNISON CORP COM 053611109 61 530 SH   DFND 15 530 0 0
AVERY DENNISON CORP COM 053611109 459 3,998 SH   DFND 19 3,998 0 0
AVERY DENNISON CORP COM 053611109 6 56 SH   OTR 19 0 0 56
AVERY DENNISON CORP COM 053611109 215 1,869 SH   DFND 21 1,869 0 0
AVERY DENNISON CORP COM 053611109 118 1,030 SH   DFND   1,030 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 61 1,385 SH   DFND 2 1,385 0 0
AVIS BUDGET GROUP COM 053774105 7,284 166,000 SH Put DFND 3 166,000 0 0
AVIS BUDGET GROUP COM 053774105 2,037 46,411 SH   DFND 3 46,359 0 52
AVIS BUDGET GROUP COM 053774105 8 186 SH   OTR 19 186 0 0
AVNET INC COM 053807103 73 1,844 SH   DFND 2 1,844 0 0
AVNET INC COM 053807103 1,665 42,014 SH   DFND 3 42,014 0 0
AVNET INC COM 053807103 1,169 29,497 SH   DFND 5 29,497 0 0
AVNET INC COM 053807103 8 195 SH   DFND 8 195 0 0
AVNET INC COM 053807103 4 90 SH   DFND 15 90 0 0
AVNET INC COM 053807103 9 225 SH   DFND 19 225 0 0
AVNET INC COM 053807103 7 188 SH   OTR 19 165 0 23
AVNET INC COM 053807103 6 150 SH   DFND 21 150 0 0
AVNET INC COM 053807103 3 75 SH   DFND   75 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 1 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 11 5,232 SH   DFND 2 5,232 0 0
AVON PRODS INC COM 054303102 86 40,000 SH Call DFND 3 40,000 0 0
AVON PRODS INC COM 054303102 12 5,364 SH   DFND 3 3,836 0 1,528
AVON PRODS INC COM 054303102 11 5,000 SH   DFND 19 5,000 0 0
AVON PRODS INC COM 054303102 428 199,245 SH   SOLE   199,245 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5 175 SH   DFND 2 175 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 212 7,374 SH   DFND 3 7,374 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4 150 SH   DFND 5 150 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 138 4,791 SH   DFND 21 4,791 0 0
AYTU BIOSCIENCE INC COM PAR 054754403 0 1 SH   DFND 3 1 0 0
BB&T CORP COM 054937107 184 3,700 SH Put DFND 2 3,700 0 0
BB&T CORP COM 054937107 930 18,698 SH   DFND 2 18,698 0 0
BB&T CORP COM 054937107 68,457 1,376,858 SH   DFND 3 1,248,252 0 128,606
BB&T CORP COM 054937107 7,888 158,644 SH   DFND 5 158,644 0 0
BB&T CORP COM 054937107 2,140 43,043 SH   DFND 7 0 43,043 0
BB&T CORP COM 054937107 478 9,617 SH   DFND 8 5,532 4,085 0
BB&T CORP COM 054937107 17 350 SH   DFND 9 350 0 0
BB&T CORP COM 054937107 500 10,048 SH   DFND 15 10,048 0 0
BB&T CORP COM 054937107 221 4,439 SH   DFND 19 4,439 0 0
BB&T CORP COM 054937107 63 1,264 SH   OTR 19 1,241 0 23
BB&T CORP COM 054937107 7,051 141,816 SH   DFND 21 136,576 0 5,240
BB&T CORP COM 054937107 14 275 SH   DFND 23 275 0 0
BB&T CORP COM 054937107 15 296 SH   DFND 24 0 0 296
BB&T CORP COM 054937107 20 407 SH   DFND   407 0 0
BB&T CORP COM 054937107 5 100 SH   SOLE   100 0 0
BP PLC SPONSORED ADR 055622104 483 11,500 SH Call DFND 2 11,500 0 0
BP PLC SPONSORED ADR 055622104 1,383 32,900 SH Put DFND 2 32,900 0 0
BP PLC SPONSORED ADR 055622104 24,373 579,900 SH Call DFND 3 579,900 0 0
BP PLC SPONSORED ADR 055622104 39,689 944,300 SH Put DFND 3 944,300 0 0
BP PLC SPONSORED ADR 055622104 77,987 1,855,510 SH   DFND 3 1,732,362 0 123,148
BP PLC SPONSORED ADR 055622104 31,826 757,222 SH   DFND 5 757,222 0 0
BP PLC SPONSORED ADR 055622104 289 6,878 SH   DFND 7 0 6,878 0
BP PLC SPONSORED ADR 055622104 200 4,748 SH   DFND 8 4,607 141 0
BP PLC SPONSORED ADR 055622104 27 634 SH   DFND 11 634 0 0
BP PLC SPONSORED ADR 055622104 722 17,186 SH   DFND 15 17,186 0 0
BP PLC SPONSORED ADR 055622104 1,580 37,595 SH   DFND 19 37,595 0 0
BP PLC SPONSORED ADR 055622104 9 210 SH   OTR 19 0 0 210
BP PLC SPONSORED ADR 055622104 1,358 32,310 SH   DFND 21 26,620 0 5,690
BP PLC SPONSORED ADR 055622104 60 1,427 SH   DFND 23 1,427 0 0
BP PLC SPONSORED ADR 055622104 156 3,700 SH   DFND 24 0 0 3,700
BP PLC SPONSORED ADR 055622104 427 10,154 SH   DFND   0 10,154 0
BP PLC SPONSORED ADR 055622104 55 1,320 SH   SOLE   1,320 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 174 8,641 SH   DFND 3 8,617 0 24
BADGER METER INC COM 056525108 8 157 SH   DFND 2 157 0 0
BADGER METER INC COM 056525108 2,415 50,527 SH   DFND 3 49,927 0 600
BADGER METER INC COM 056525108 450 9,404 SH   DFND 5 9,404 0 0
BADGER METER INC COM 056525108 2 36 SH   DFND 19 36 0 0
BADGER METER INC COM 056525108 4 92 SH   DFND 21 92 0 0
BAIDU INC SPON ADR REP A 056752108 1,991 8,500 SH Call DFND 2 8,500 0 0
BAIDU INC SPON ADR REP A 056752108 1,124 4,800 SH Put DFND 2 4,800 0 0
BAIDU INC SPON ADR REP A 056752108 1,054 4,502 SH   DFND 2 4,502 0 0
BAIDU INC SPON ADR REP A 056752108 24,241 103,500 SH Call DFND 3 103,500 0 0
BAIDU INC SPON ADR REP A 056752108 32,157 137,300 SH Put DFND 3 137,300 0 0
BAIDU INC SPON ADR REP A 056752108 39,634 169,226 SH   DFND 3 163,289 0 5,937
BAIDU INC SPON ADR REP A 056752108 6,847 29,234 SH   DFND 5 29,234 0 0
BAIDU INC SPON ADR REP A 056752108 898 3,833 SH   DFND 7 0 3,833 0
BAIDU INC SPON ADR REP A 056752108 254 1,085 SH   DFND 8 410 675 0
BAIDU INC SPON ADR REP A 056752108 26,330 112,420 SH   DFND 11 112,420 0 0
BAIDU INC SPON ADR REP A 056752108 3,864 16,500 SH   DFND 14 16,500 0 0
BAIDU INC SPON ADR REP A 056752108 115 489 SH   DFND 15 489 0 0
BAIDU INC SPON ADR REP A 056752108 130,786 558,413 SH   DFND 16 558,413 0 0
BAIDU INC SPON ADR REP A 056752108 6 26 SH   DFND 19 26 0 0
BAIDU INC SPON ADR REP A 056752108 34 145 SH   OTR 19 119 0 26
BAIDU INC SPON ADR REP A 056752108 15,468 66,044 SH   DFND 21 66,044 0 0
BAIDU INC SPON ADR REP A 056752108 98 418 SH   DFND 29 418 0 0
BALCHEM CORP COM 057665200 16 194 SH   DFND 2 194 0 0
BALCHEM CORP COM 057665200 582 7,217 SH   DFND 3 7,031 0 186
BALCHEM CORP COM 057665200 44,298 549,602 SH   DFND 4 0 297,955 251,647
BALCHEM CORP COM 057665200 2 22 SH   DFND 15 22 0 0
BALDWIN & LYONS INC CL B 057755209 2,863 119,545 SH   DFND 3 116,820 0 2,725
BALDWIN & LYONS INC CL B 057755209 417 17,400 SH   DFND 4 0 17,400 0
BALL CORP COM 058498106 7,798 206,035 SH   DFND 1 206,035 0 0
BALL CORP COM 058498106 320 8,452 SH   DFND 2 8,452 0 0
BALL CORP COM 058498106 2,483 65,590 SH   DFND 3 64,228 0 1,362
BALL CORP COM 058498106 3,182 84,072 SH   DFND 5 84,072 0 0
BALL CORP COM 058498106 9 246 SH   DFND 15 246 0 0
BALL CORP COM 058498106 376 9,925 SH   DFND 19 9,925 0 0
BALL CORP COM 058498106 4 102 SH   OTR 19 0 0 102
BALL CORP COM 058498106 99 2,610 SH   DFND 21 2,610 0 0
BALLANTYNE STRONG INC COM 058516105 0 9 SH   DFND 2 9 0 0
BALLANTYNE STRONG INC COM 058516105 0 100 SH   DFND 3 100 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 302 SH   DFND 2 302 0 0
BALLARD PWR SYS INC NEW COM 058586108 11 2,550 SH   DFND 3 2,550 0 0
BALLARD PWR SYS INC NEW COM 058586108 414 93,984 SH   DFND 5 93,984 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 308 SH   DFND 7 0 308 0
BALLARD PWR SYS INC NEW COM 058586108 18 4,000 SH   DFND 8 4,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 291 SH   DFND 21 291 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 153 14,938 SH   DFND 3 14,938 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,572 348,851 SH   DFND 5 348,851 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,060 103,483 SH   DFND 7 0 103,483 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 23 2,248 SH   DFND 8 0 2,248 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 182,140 17,787,078 SH   DFND 16 17,787,078 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 256 SH   DFND 21 256 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 232 22,643 SH   DFND 29 22,643 0 0
BANCO DE CHILE SPONSORED ADR 059520106 2 20 SH   DFND 3 20 0 0
BANCO DE CHILE SPONSORED ADR 059520106 3 28 SH   SOLE   28 0 0
BANCROFT FUND LTD COM 059695106 156 7,189 SH   DFND 3 6,614 0 575
BANCROFT FUND LTD COM 059695106 26 1,172 SH   DFND 21 1,172 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 2 103 SH   DFND 3 103 0 0
BANK AMER CORP COM 060505104 310,876 10,531,029 SH   DFND 1 10,531,029 0 0
BANK AMER CORP COM 060505104 1,718 58,200 SH Call DFND 2 58,200 0 0
BANK AMER CORP COM 060505104 6,816 230,900 SH Put DFND 2 230,900 0 0
BANK AMER CORP COM 060505104 7,810 264,551 SH   DFND 2 264,551 0 0
BANK AMER CORP COM 060505104 68,079 2,306,200 SH Call DFND 3 2,306,200 0 0
BANK AMER CORP COM 060505104 117,988 3,996,900 SH Put DFND 3 3,996,900 0 0
BANK AMER CORP COM 060505104 250,964 8,501,500 SH   DFND 3 7,811,876 0 689,624
BANK AMER CORP COM 060505104 214,912 7,280,220 SH   DFND 5 7,280,220 0 0
BANK AMER CORP COM 060505104 11,779 399,034 SH   DFND 7 0 399,034 0
BANK AMER CORP COM 060505104 7,773 263,303 SH   DFND 8 195,524 67,779 0
BANK AMER CORP COM 060505104 83 2,799 SH   DFND 9 2,799 0 0
BANK AMER CORP COM 060505104 11,982 405,893 SH   DFND 11 405,893 0 0
BANK AMER CORP COM 060505104 658 22,300 SH   DFND 13 22,300 0 0
BANK AMER CORP COM 060505104 5,962 201,951 SH   DFND 14 201,951 0 0
BANK AMER CORP COM 060505104 2,171 73,530 SH   DFND 15 73,530 0 0
BANK AMER CORP COM 060505104 97,354 3,297,899 SH   DFND 19 3,297,899 0 0
BANK AMER CORP COM 060505104 253 8,569 SH   OTR 19 8,053 0 516
BANK AMER CORP COM 060505104 30,832 1,044,452 SH   DFND 21 1,005,914 0 38,538
BANK AMER CORP COM 060505104 1,426 48,297 SH   DFND 23 5,848 0 42,449
BANK AMER CORP COM 060505104 27,552 933,324 SH   DFND 24 363,040 0 570,284
BANK AMER CORP COM 060505104 942 31,918 SH   DFND 29 31,918 0 0
BANK AMER CORP COM 060505104 89 3,000 SH Put SOLE   3,000 0 0
BANK AMER CORP COM 060505104 1,141 38,666 SH   DFND   2,788 35,878 0
BANK AMER CORP COM 060505104 6,005 203,430 SH   SOLE   203,430 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 1,443 82,154 SH   DFND 3 82,117 0 37
BANK AMER CORP *W EXP 01/16/201 060505146 35 2,000 SH   DFND 5 2,000 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 35 2,000 SH   DFND 21 2,000 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 408 190,500 SH   DFND 3 190,500 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 2,712 2,056 PRN   DFND 3 1,981 0 75
BANK AMER CORP 7.25%CNV PFD L 060505682 1,847 1,400 PRN   DFND 5 1,400 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 20 15 PRN   DFND 8 15 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 16 12 PRN   DFND 21 12 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 23,224 17,607 PRN   DFND 24 8,720 0 8,887
BANK HAWAII CORP COM 062540109 740 8,630 SH   DFND 1 8,630 0 0
BANK HAWAII CORP COM 062540109 34 392 SH   DFND 2 392 0 0
BANK HAWAII CORP COM 062540109 644 7,517 SH   DFND 3 6,317 0 1,200
BANK HAWAII CORP COM 062540109 575 6,708 SH   DFND 5 6,708 0 0
BANK HAWAII CORP COM 062540109 32 378 SH   DFND 15 378 0 0
BANK HAWAII CORP COM 062540109 5 59 SH   OTR 19 0 0 59
BANK HAWAII CORP COM 062540109 5 61 SH   DFND 21 61 0 0
BANK HAWAII CORP COM 062540109 29 338 SH   DFND 24 0 0 338
BANK OF MARIN BANCORP COM 063425102 3 44 SH   DFND 2 44 0 0
BANK OF MARIN BANCORP COM 063425102 52 767 SH   DFND 21 767 0 0
BANK MONTREAL QUE COM 063671101 1,561,341 19,511,885 SH   DFND 1 19,511,885 0 0
BANK MONTREAL QUE COM 063671101 153,724 1,921,069 SH   DFND 3 1,757,971 0 163,098
BANK MONTREAL QUE COM 063671101 24,806 310,000 SH Call DFND 5 310,000 0 0
BANK MONTREAL QUE COM 063671101 82,277 1,028,200 SH Put DFND 5 1,028,200 0 0
BANK MONTREAL QUE COM 063671101 668,532 8,354,560 SH   DFND 5 8,354,560 0 0
BANK MONTREAL QUE COM 063671101 108,078 1,350,642 SH   DFND 7 0 1,350,642 0
BANK MONTREAL QUE COM 063671101 62 775 SH   OTR 7 775 0 0
BANK MONTREAL QUE COM 063671101 16,072 200,847 SH   DFND 8 142,528 58,319 0
BANK MONTREAL QUE COM 063671101 3,438 42,960 SH   DFND 9 42,960 0 0
BANK MONTREAL QUE COM 063671101 52 645 SH   DFND 11 645 0 0
BANK MONTREAL QUE COM 063671101 1,035 12,940 SH   DFND 15 12,940 0 0
BANK MONTREAL QUE COM 063671101 52 645 SH   DFND 21 645 0 0
BANK MONTREAL QUE COM 063671101 1,733 21,662 SH   DFND 29 21,662 0 0
BANK MONTREAL QUE COM 063671101 4,169 52,100 SH Put SOLE   52,100 0 0
BANK MONTREAL QUE COM 063671101 1,331 16,631 SH   DFND   16,331 300 0
BANK MONTREAL QUE COM 063671101 1,528,903 19,106,506 SH   SOLE   19,106,506 0 0
BANK OF MONTREAL BMO ELK ETN 063679104 949 19,882 SH   DFND 3 19,882 0 0
BANK MUTUAL CORP NEW COM 063750103 1 107 SH   DFND 2 107 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 73 1,512 SH   DFND 2 1,512 0 0
BANK OF THE OZARKS COM 063904106 1,542 31,823 SH   DFND 3 31,338 0 485
BANK OF THE OZARKS COM 063904106 1,350 27,861 SH   DFND 5 27,861 0 0
BANK OF THE OZARKS COM 063904106 14 287 SH   DFND 15 287 0 0
BANK OF THE OZARKS COM 063904106 5 104 SH   DFND 19 104 0 0
BANK OF THE OZARKS COM 063904106 23 475 SH   DFND 21 475 0 0
BANK OF THE OZARKS COM 063904106 46 944 SH   DFND 29 944 0 0
BANK NEW YORK MELLON CORP COM 064058100 964 17,893 SH   DFND 1 17,893 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,304 24,215 SH   DFND 2 24,215 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,695 180,000 SH Put DFND 3 180,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 26,852 498,556 SH   DFND 3 474,767 0 23,789
BANK NEW YORK MELLON CORP COM 064058100 35,276 654,958 SH   DFND 5 654,958 0 0
BANK NEW YORK MELLON CORP COM 064058100 619 11,486 SH   DFND 7 0 11,486 0
BANK NEW YORK MELLON CORP COM 064058100 734 13,629 SH   DFND 8 12,699 930 0
BANK NEW YORK MELLON CORP COM 064058100 1,334 24,763 SH   DFND 15 24,763 0 0
BANK NEW YORK MELLON CORP COM 064058100 92 1,705 SH   DFND 19 1,705 0 0
BANK NEW YORK MELLON CORP COM 064058100 4 77 SH   OTR 19 0 0 77
BANK NEW YORK MELLON CORP COM 064058100 351 6,526 SH   DFND 21 6,526 0 0
BANK NEW YORK MELLON CORP COM 064058100 28 514 SH   DFND 23 365 0 149
BANK NEW YORK MELLON CORP COM 064058100 500 9,282 SH   DFND 24 2,500 0 6,782
BANK NEW YORK MELLON CORP COM 064058100 36 664 SH   DFND 29 664 0 0
BANK NEW YORK MELLON CORP COM 064058100 22 416 SH   DFND   416 0 0
BANK N S HALIFAX COM 064149107 2,518,527 39,028,781 SH   DFND 1 39,028,781 0 0
BANK N S HALIFAX COM 064149107 12,027 186,380 SH   DFND 3 155,434 0 30,946
BANK N S HALIFAX COM 064149107 8,389 130,000 SH Call DFND 5 130,000 0 0
BANK N S HALIFAX COM 064149107 1,291 20,000 SH Put DFND 5 20,000 0 0
BANK N S HALIFAX COM 064149107 1,090,525 16,899,499 SH   DFND 5 16,899,499 0 0
BANK N S HALIFAX COM 064149107 143,420 2,222,535 SH   DFND 7 0 2,222,535 0
BANK N S HALIFAX COM 064149107 97 1,510 SH   OTR 7 1,510 0 0
BANK N S HALIFAX COM 064149107 25,503 395,214 SH   DFND 8 289,958 105,256 0
BANK N S HALIFAX COM 064149107 1,873 29,021 SH   DFND 9 29,021 0 0
BANK N S HALIFAX COM 064149107 43 665 SH   DFND 15 665 0 0
BANK N S HALIFAX COM 064149107 180 2,786 SH   DFND 21 2,786 0 0
BANK N S HALIFAX COM 064149107 934 14,468 SH   DFND 29 14,468 0 0
BANK N S HALIFAX COM 064149107 2,852 44,200 SH   DFND   43,700 500 0
BANK N S HALIFAX COM 064149107 1,866,501 28,924,550 SH   SOLE   28,924,550 0 0
BANK SOUTH CAROLINA CORP COM 065066102 0 2 SH   DFND 2 2 0 0
BANK SOUTH CAROLINA CORP COM 065066102 15 755 SH   DFND 3 0 0 755
BAR HBR BANKSHARES COM 066849100 1,426 52,785 SH   DFND 3 30,030 0 22,755
BAR HBR BANKSHARES COM 066849100 8 300 SH   DFND 5 300 0 0
BAR HBR BANKSHARES COM 066849100 9 337 SH   DFND 15 337 0 0
BARNES & NOBLE INC COM 067774109 3 500 SH   DFND 3 500 0 0
BARNES & NOBLE INC COM 067774109 142 21,200 SH   DFND 4 0 21,200 0
BARNES & NOBLE INC COM 067774109 34 5,003 SH   DFND 5 5,003 0 0
BARNES & NOBLE INC COM 067774109 13 2,000 SH   DFND 8 2,000 0 0
BARNES & NOBLE INC COM 067774109 513 76,631 SH   SOLE   76,631 0 0
BARNES GROUP INC COM 067806109 487 7,699 SH   DFND 3 7,660 0 39
BARNES GROUP INC COM 067806109 114 1,800 SH   DFND 5 1,800 0 0
BARNES GROUP INC COM 067806109 12 190 SH   DFND 15 190 0 0
BARNES GROUP INC COM 067806109 50 798 SH   DFND 19 798 0 0
BARNES GROUP INC COM 067806109 7 113 SH   DFND 21 113 0 0
BARRICK GOLD CORP COM 067901108 140,961 9,741,633 SH   DFND 1 9,741,633 0 0
BARRICK GOLD CORP COM 067901108 735 50,800 SH Call DFND 2 50,800 0 0
BARRICK GOLD CORP COM 067901108 1,596 110,300 SH Put DFND 2 110,300 0 0
BARRICK GOLD CORP COM 067901108 9,010 622,700 SH Call DFND 3 622,700 0 0
BARRICK GOLD CORP COM 067901108 59,013 4,078,300 SH Put DFND 3 4,078,300 0 0
BARRICK GOLD CORP COM 067901108 148,608 10,270,093 SH   DFND 3 10,259,386 0 10,707
BARRICK GOLD CORP COM 067901108 7,524 520,000 SH Put DFND 5 520,000 0 0
BARRICK GOLD CORP COM 067901108 29,192 2,017,444 SH   DFND 5 2,017,444 0 0
BARRICK GOLD CORP COM 067901108 879 60,727 SH   DFND 7 0 60,727 0
BARRICK GOLD CORP COM 067901108 285 19,670 SH   DFND 8 16,630 3,040 0
BARRICK GOLD CORP COM 067901108 157 10,844 SH   DFND 9 10,844 0 0
BARRICK GOLD CORP COM 067901108 29 1,991 SH   DFND 11 1,991 0 0
BARRICK GOLD CORP COM 067901108 2 133 SH   DFND 15 133 0 0
BARRICK GOLD CORP COM 067901108 43 3,000 SH   OTR 19 0 0 3,000
BARRICK GOLD CORP COM 067901108 20 1,351 SH   DFND 21 1,131 0 220
BARRICK GOLD CORP COM 067901108 109 7,530 SH   DFND 23 30 0 7,500
BARRICK GOLD CORP COM 067901108 92 6,385 SH   DFND   6,385 0 0
BARRICK GOLD CORP COM 067901108 68,554 4,737,666 SH   SOLE   4,737,666 0 0
BARRACUDA NETWORKS INC COM 068323104 0 2 SH   DFND 3 2 0 0
BARRACUDA NETWORKS INC COM 068323104 29 1,068 SH   DFND 19 1,068 0 0
BARRACUDA NETWORKS INC COM 068323104 11 416 SH   DFND 21 416 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 3 53 SH   DFND 2 53 0 0
BASSETT FURNITURE INDS INC COM 070203104 1 30 SH   DFND 2 30 0 0
BAXTER INTL INC COM 071813109 10,396 160,825 SH   DFND 1 160,825 0 0
BAXTER INTL INC COM 071813109 777 12,026 SH   DFND 2 12,026 0 0
BAXTER INTL INC COM 071813109 543 8,400 SH Put DFND 3 8,400 0 0
BAXTER INTL INC COM 071813109 32,833 507,935 SH   DFND 3 479,897 0 28,038
BAXTER INTL INC COM 071813109 8,516 131,746 SH   DFND 5 131,746 0 0
BAXTER INTL INC COM 071813109 295 4,568 SH   DFND 8 4,568 0 0
BAXTER INTL INC COM 071813109 84 1,305 SH   DFND 11 1,305 0 0
BAXTER INTL INC COM 071813109 140 2,163 SH   DFND 15 2,163 0 0
BAXTER INTL INC COM 071813109 117 1,807 SH   DFND 19 1,807 0 0
BAXTER INTL INC COM 071813109 36 558 SH   OTR 19 505 0 53
BAXTER INTL INC COM 071813109 749 11,584 SH   DFND 21 11,584 0 0
BAXTER INTL INC COM 071813109 45 700 SH   DFND 23 700 0 0
BAXTER INTL INC COM 071813109 26 400 SH   DFND 24 0 0 400
BAXTER INTL INC COM 071813109 44 674 SH   DFND   674 0 0
BAZAARVOICE INC COM 073271108 3 515 SH   DFND 2 515 0 0
BAZAARVOICE INC COM 073271108 58 10,650 SH   DFND 3 8,150 0 2,500
BAZAARVOICE INC COM 073271108 5 880 SH   DFND 5 880 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2 29 SH   DFND 2 29 0 0
BEACON ROOFING SUPPLY INC COM 073685109 503 7,892 SH   DFND 3 7,599 0 293
BEACON ROOFING SUPPLY INC COM 073685109 36,437 571,473 SH   DFND 4 0 308,669 262,804
BEACON ROOFING SUPPLY INC COM 073685109 63 992 SH   DFND 15 992 0 0
BEACON ROOFING SUPPLY INC COM 073685109 22 345 SH   OTR 19 0 0 345
BEACON ROOFING SUPPLY INC COM 073685109 40 631 SH   DFND 21 631 0 0
BEACON ROOFING SUPPLY INC COM 073685109 8,633 135,401 SH   DFND 23 121,265 0 14,136
BEACON ROOFING SUPPLY INC COM 073685109 1,591 24,953 SH   OTR 23 0 0 24,953
BEACON ROOFING SUPPLY INC COM 073685109 815 12,777 SH   OTR 33 12,777 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,041 32,005 SH   DFND 27;23 32,005 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3,892 61,041 SH   DFND 28;23 61,041 0 0
BEACON ROOFING SUPPLY INC COM 073685109 4,165 65,316 SH   DFND 30;23 65,316 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 0 9 SH   DFND 3 9 0 0
BECTON DICKINSON & CO COM 075887109 3,908 18,255 SH   DFND 1 18,255 0 0
BECTON DICKINSON & CO COM 075887109 1,335 6,236 SH   DFND 2 6,236 0 0
BECTON DICKINSON & CO COM 075887109 31,298 146,210 SH   DFND 3 137,036 0 9,174
BECTON DICKINSON & CO COM 075887109 49,368 230,626 SH   DFND 5 230,626 0 0
BECTON DICKINSON & CO COM 075887109 4,214 19,686 SH   DFND 7 0 19,686 0
BECTON DICKINSON & CO COM 075887109 2,987 13,955 SH   DFND 8 11,947 2,008 0
BECTON DICKINSON & CO COM 075887109 28 133 SH   DFND 9 133 0 0
BECTON DICKINSON & CO COM 075887109 1,840 8,595 SH   DFND 15 8,595 0 0
BECTON DICKINSON & CO COM 075887109 60 278 SH   DFND 19 278 0 0
BECTON DICKINSON & CO COM 075887109 3 16 SH   OTR 19 0 0 16
BECTON DICKINSON & CO COM 075887109 785 3,666 SH   DFND 21 3,448 0 218
BECTON DICKINSON & CO COM 075887109 1,187 5,547 SH   DFND 23 1,028 0 4,519
BECTON DICKINSON & CO COM 075887109 305 1,425 SH   DFND 24 125 0 1,300
BECTON DICKINSON & CO COM 075887109 48 222 SH   SOLE   222 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 13 225 PRN   DFND 3 0 0 225
BED BATH & BEYOND INC COM 075896100 1,601 72,797 SH   DFND 1 72,797 0 0
BED BATH & BEYOND INC COM 075896100 38 1,717 SH   DFND 2 1,717 0 0
BED BATH & BEYOND INC COM 075896100 197 8,976 SH   DFND 3 7,662 0 1,314
BED BATH & BEYOND INC COM 075896100 425 19,308 SH   DFND 5 19,308 0 0
BED BATH & BEYOND INC COM 075896100 2 83 SH   DFND 15 83 0 0
BED BATH & BEYOND INC COM 075896100 2 100 SH   DFND 19 100 0 0
BED BATH & BEYOND INC COM 075896100 8 366 SH   DFND 21 366 0 0
BED BATH & BEYOND INC COM 075896100 66 3,000 SH   SOLE   3,000 0 0
BEL FUSE INC CL B 077347300 1 32 SH   DFND 2 32 0 0
BEL FUSE INC CL B 077347300 0 2 SH   DFND 3 2 0 0
BELDEN INC COM 077454106 33 423 SH   DFND 2 423 0 0
BELDEN INC COM 077454106 395 5,119 SH   DFND 3 4,938 0 181
BELDEN INC COM 077454106 207 2,683 SH   DFND 21 2,683 0 0
BELLATRIX EXPLORATION LTD COM NEW 078314507 405 235,688 SH   DFND 5 235,688 0 0
BELLATRIX EXPLORATION LTD COM NEW 078314507 5 2,737 SH   DFND 7 0 2,737 0
BELLEROPHON THERAPEUTICS INC COM 078771102 0 5 SH   DFND 2 5 0 0
BELLEROPHON THERAPEUTICS INC COM 078771102 194 75,266 SH   DFND 5 75,266 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 0 49 SH   DFND 2 49 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 21 2,500 SH   DFND 3 2,500 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 13 1,509 SH   DFND 21 1,509 0 0
BEMIS INC COM 081437105 61 1,285 SH   DFND 2 1,285 0 0
BEMIS INC COM 081437105 1,044 21,851 SH   DFND 3 18,153 0 3,698
BEMIS INC COM 081437105 16 340 SH   DFND 5 340 0 0
BEMIS INC COM 081437105 491 10,270 SH   DFND 15 10,270 0 0
BEMIS INC COM 081437105 1 17 SH   DFND 21 17 0 0
BEMIS INC COM 081437105 11,055 231,329 SH   DFND 23 225,320 0 6,009
BERKLEY W R CORP COM 084423102 83 1,152 SH   DFND 2 1,152 0 0
BERKLEY W R CORP COM 084423102 5,048 70,458 SH   DFND 3 62,816 0 7,642
BERKLEY W R CORP COM 084423102 2,473 34,521 SH   DFND 5 34,521 0 0
BERKLEY W R CORP COM 084423102 33 466 SH   DFND 8 466 0 0
BERKLEY W R CORP COM 084423102 30 425 SH   DFND 15 425 0 0
BERKLEY W R CORP COM 084423102 17 241 SH   OTR 19 241 0 0
BERKLEY W R CORP COM 084423102 29 411 SH   DFND 21 411 0 0
BERKLEY W R CORP COM 084423102 67 940 SH   DFND 29 940 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 16,070 54 SH   DFND 3 47 0 7
BERKSHIRE HATHAWAY INC DEL CL A 084670108 19,939 67 SH   DFND 5 67 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,083 7 SH   DFND 7 0 7 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,381 8 SH   DFND 8 8 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,488 5 SH   DFND 11 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,976 10 SH   DFND 13 10 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 47,914 161 SH   DFND 15 161 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,142 24 SH   DFND 19 24 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,166 14 SH   DFND 21 10 0 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,464 15 SH   DFND 23 15 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 298 1 SH   DFND   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 190,035 958,706 SH   DFND 1 958,706 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,066 45,738 SH   DFND 2 45,738 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,982 10,000 SH Put DFND 3 10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 220,816 1,113,994 SH   DFND 3 910,278 0 203,716
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 312,409 1,576,071 SH   DFND 5 1,576,071 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,889 34,752 SH   DFND 7 0 34,752 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,913 55,053 SH   DFND 8 52,739 2,314 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 307 1,550 SH   DFND 9 1,550 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,755 13,901 SH   DFND 11 13,901 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 644 3,247 SH   DFND 13 3,247 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 173 874 SH   DFND 14 874 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,311 62,106 SH   DFND 15 62,106 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 173 874 SH   DFND 18 874 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37,243 187,885 SH   DFND 19 187,660 0 225
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 390 1,965 SH   OTR 19 1,865 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 72,403 365,264 SH   DFND 21 353,952 0 11,312
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,775 59,403 SH   DFND 23 53,853 0 5,550
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 942 4,750 SH   OTR 23 4,750 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,587 8,008 SH   DFND 24 3,276 0 4,732
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,139 5,745 SH   DFND 29 5,745 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 222 1,120 SH   DFND   1,120 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 178 900 SH   SOLE   900 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 79 2,150 SH   DFND 3 2,150 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 6 160 SH   DFND 15 160 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 47 1,294 SH   DFND 21 1,294 0 0
BEST BUY INC COM 086516101 39,573 577,963 SH   DFND 1 577,963 0 0
BEST BUY INC COM 086516101 377 5,507 SH   DFND 2 5,507 0 0
BEST BUY INC COM 086516101 6,379 93,172 SH   DFND 3 91,611 0 1,561
BEST BUY INC COM 086516101 1,167 17,044 SH   DFND 5 17,044 0 0
BEST BUY INC COM 086516101 7 103 SH   DFND 8 103 0 0
BEST BUY INC COM 086516101 36 531 SH   DFND 15 531 0 0
BEST BUY INC COM 086516101 51 748 SH   DFND 19 748 0 0
BEST BUY INC COM 086516101 77 1,121 SH   DFND 21 1,121 0 0
BEST BUY INC COM 086516101 14 200 SH   SOLE   200 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 10,109 219,800 SH Call DFND 3 219,800 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 5,004 108,796 SH   DFND 3 101,035 0 7,761
BHP BILLITON LTD SPONSORED ADR 088606108 7,683 167,055 SH   DFND 5 167,055 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 32 690 SH   DFND 7 0 690 0
BHP BILLITON LTD SPONSORED ADR 088606108 181 3,943 SH   DFND 8 3,943 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 136 2,953 SH   DFND 15 2,953 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 24 512 SH   DFND 19 512 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 50 1,092 SH   DFND 21 1,092 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 73 1,592 SH   SOLE   1,592 0 0
BIG LOTS INC COM 089302103 19 347 SH   DFND 2 347 0 0
BIG LOTS INC COM 089302103 646 11,511 SH   DFND 3 11,215 0 296
BIG LOTS INC COM 089302103 4,178 74,400 SH   DFND 5 74,400 0 0
BIG LOTS INC COM 089302103 109 1,943 SH   DFND 8 1,943 0 0
BIG LOTS INC COM 089302103 31 545 SH   DFND 15 545 0 0
BIG LOTS INC COM 089302103 1 13 SH   OTR 19 0 0 13
BIG LOTS INC COM 089302103 20 348 SH   DFND 21 311 0 37
BIG LOTS INC COM 089302103 343 6,112 SH   DFND 23 6,112 0 0
BIG LOTS INC COM 089302103 5 89 SH   SOLE   89 0 0
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BRUNSWICK CORP COM 117043109 6 100 SH   DFND 15 100 0 0
BRUNSWICK CORP COM 117043109 3 51 SH   DFND 21 51 0 0
BRYN MAWR BK CORP COM 117665109 67 1,507 SH   DFND 3 1,507 0 0
BRYN MAWR BK CORP COM 117665109 2 43 SH   DFND 21 43 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,787 36,068 SH   DFND 3 29,704 0 6,364
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6 130 SH   DFND 5 130 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 301 6,078 SH   DFND 15 6,078 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,931 59,152 SH   DFND 19 59,152 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 38 775 SH   OTR 19 775 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 35,203 710,460 SH   DFND 21 693,085 0 17,375
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 23 470 SH   DFND 24 0 0 470
BUCKLE INC COM 118440106 530 22,307 SH   DFND 1 22,307 0 0
BUFFALO WILD WINGS INC COM 119848109 39 249 SH   DFND 2 249 0 0
BUFFALO WILD WINGS INC COM 119848109 573 3,665 SH   DFND 3 3,565 0 100
BUFFALO WILD WINGS INC COM 119848109 23,001 147,114 SH   DFND 4 0 79,770 67,344
BUFFALO WILD WINGS INC COM 119848109 117 750 SH   DFND 5 750 0 0
BUFFALO WILD WINGS INC COM 119848109 8 50 SH   DFND 21 50 0 0
BUFFALO WILD WINGS INC COM 119848109 8,657 55,372 SH   DFND 23 48,277 0 7,095
BUFFALO WILD WINGS INC COM 119848109 342 2,188 SH   DFND 26;23 0 0 2,188
BUFFALO WILD WINGS INC COM 119848109 407 2,600 SH   SOLE   2,600 0 0
BUILD A BEAR WORKSHOP COM 120076104 0 11 SH   DFND 3 11 0 0
BUILD A BEAR WORKSHOP COM 120076104 505 54,900 SH   DFND 4 0 54,900 0
BURCON NUTRASCIENCE CORP COM 120831102 181 348,954 SH   DFND 5 348,954 0 0
BURCON NUTRASCIENCE CORP COM 120831102 4 8,040 SH   DFND 8 8,040 0 0
BURLINGTON STORES INC COM 122017106 2,173 17,661 SH   DFND 1 17,661 0 0
BURLINGTON STORES INC COM 122017106 1 11 SH   DFND 2 11 0 0
BURLINGTON STORES INC COM 122017106 59,227 481,400 SH Call DFND 3 481,400 0 0
BURLINGTON STORES INC COM 122017106 281 2,280 SH   DFND 3 1,530 0 750
BURLINGTON STORES INC COM 122017106 1,233 10,026 SH   DFND 5 10,026 0 0
BURLINGTON STORES INC COM 122017106 41 330 SH   DFND 15 330 0 0
BURLINGTON STORES INC COM 122017106 3 25 SH   DFND 19 25 0 0
BURLINGTON STORES INC COM 122017106 1 10 SH   OTR 19 0 0 10
BURLINGTON STORES INC COM 122017106 53 434 SH   DFND 21 434 0 0
BURLINGTON STORES INC COM 122017106 2,482 20,170 SH   DFND 23 19,454 0 716
BURLINGTON STORES INC COM 122017106 2,305 18,737 SH   DFND 28;23 18,737 0 0
BYLINE BANCORP INC COM 124411109 1 52 SH   DFND 2 52 0 0
BYLINE BANCORP INC COM 124411109 314 13,656 SH   DFND 3 13,656 0 0
CAE INC COM 124765108 104,072 5,607,351 SH   DFND 1 5,607,351 0 0
CAE INC COM 124765108 142 7,632 SH   DFND 3 7,594 0 38
CAE INC COM 124765108 1,856 100,000 SH Call DFND 5 100,000 0 0
CAE INC COM 124765108 67,748 3,650,226 SH   DFND 5 3,650,226 0 0
CAE INC COM 124765108 1,684 90,726 SH   DFND 7 0 90,726 0
CAE INC COM 124765108 1,010 54,403 SH   DFND 8 25,014 29,389 0
CAE INC COM 124765108 45 2,400 SH   DFND 9 2,400 0 0
CAE INC COM 124765108 7 370 SH   DFND 15 370 0 0
CAE INC COM 124765108 4 237 SH   OTR 19 0 0 237
CAE INC COM 124765108 1,856 100,000 SH   SOLE   100,000 0 0
CAS MED SYS INC COM PAR 124769209 0 20 SH   DFND 2 20 0 0
CBIZ INC COM 124805102 1 33 SH   DFND 2 33 0 0
CBIZ INC COM 124805102 9 603 SH   DFND 3 203 0 400
CBIZ INC COM 124805102 708 45,800 SH   DFND 4 0 45,800 0
CBL & ASSOC PPTYS INC COM 124830100 1,376 243,130 SH   DFND 1 243,130 0 0
CBL & ASSOC PPTYS INC COM 124830100 914 161,480 SH   DFND 3 71,794 0 89,686
CBL & ASSOC PPTYS INC COM 124830100 2 375 SH   DFND 5 375 0 0
CBL & ASSOC PPTYS INC COM 124830100 8 1,400 SH   DFND 15 1,400 0 0
CBL & ASSOC PPTYS INC COM 124830100 97 17,102 SH   SOLE   17,102 0 0
CBS CORP NEW CL A 124857103 0 2 SH   DFND 2 2 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 499 8,453 SH   DFND 2 8,453 0 0
CBS CORP NEW CL B 124857202 59 1,000 SH Call DFND 3 1,000 0 0
CBS CORP NEW CL B 124857202 13,601 230,532 SH   DFND 3 190,144 0 40,388
CBS CORP NEW CL B 124857202 10,356 175,530 SH   DFND 4 0 9,710 165,820
CBS CORP NEW CL B 124857202 18,353 311,060 SH   DFND 5 311,060 0 0
CBS CORP NEW CL B 124857202 3 50 SH   DFND 7 0 50 0
CBS CORP NEW CL B 124857202 549 9,308 SH   DFND 8 9,308 0 0
CBS CORP NEW CL B 124857202 26 445 SH   DFND 15 445 0 0
CBS CORP NEW CL B 124857202 12,057 204,363 SH   DFND 19 1,870 0 202,493
CBS CORP NEW CL B 124857202 1 19 SH   OTR 19 0 0 19
CBS CORP NEW CL B 124857202 507 8,587 SH   DFND 21 8,553 0 34
CBS CORP NEW CL B 124857202 61 1,038 SH   DFND 29 1,038 0 0
CBS CORP NEW CL B 124857202 6 100 SH   DFND   100 0 0
CBS CORP NEW CL B 124857202 96 1,630 SH   SOLE   1,630 0 0
CCA INDS INC COM 124867102 0 7 SH   DFND 2 7 0 0
CECO ENVIRONMENTAL CORP COM 125141101 10 2,019 SH   DFND 3 2,019 0 0
CECO ENVIRONMENTAL CORP COM 125141101 45 8,774 SH   DFND 4 0 8,774 0
CF INDS HLDGS INC COM 125269100 66 1,546 SH   DFND 1 1,546 0 0
CF INDS HLDGS INC COM 125269100 225 5,281 SH   DFND 2 5,281 0 0
CF INDS HLDGS INC COM 125269100 6,070 142,700 SH Put DFND 3 142,700 0 0
CF INDS HLDGS INC COM 125269100 1,917 45,068 SH   DFND 3 42,118 0 2,950
CF INDS HLDGS INC COM 125269100 895 21,040 SH   DFND 5 21,040 0 0
CF INDS HLDGS INC COM 125269100 814 19,143 SH   DFND 7 0 19,143 0
CF INDS HLDGS INC COM 125269100 822 19,316 SH   DFND 8 109 19,207 0
CF INDS HLDGS INC COM 125269100 45 1,056 SH   DFND 15 1,056 0 0
CF INDS HLDGS INC COM 125269100 3,801 89,342 SH   DFND 18 89,342 0 0
CF INDS HLDGS INC COM 125269100 1 31 SH   OTR 19 0 0 31
CF INDS HLDGS INC COM 125269100 15 362 SH   DFND 21 362 0 0
CF INDS HLDGS INC COM 125269100 861 20,231 SH   DFND   20,231 0 0
CIGNA CORPORATION COM 125509109 66,428 327,085 SH   DFND 1 327,085 0 0
CIGNA CORPORATION COM 125509109 41 200 SH Call DFND 2 200 0 0
CIGNA CORPORATION COM 125509109 1,106 5,446 SH   DFND 2 5,446 0 0
CIGNA CORPORATION COM 125509109 16,594 81,708 SH   DFND 3 75,907 0 5,801
CIGNA CORPORATION COM 125509109 2,106 10,370 SH   DFND 5 10,370 0 0
CIGNA CORPORATION COM 125509109 3,219 15,850 SH   DFND 7 0 15,850 0
CIGNA CORPORATION COM 125509109 348 1,713 SH   DFND 8 70 1,643 0
CIGNA CORPORATION COM 125509109 25 125 SH   DFND 9 125 0 0
CIGNA CORPORATION COM 125509109 420 2,066 SH   DFND 15 2,066 0 0
CIGNA CORPORATION COM 125509109 62 305 SH   DFND 19 305 0 0
CIGNA CORPORATION COM 125509109 68 335 SH   OTR 19 260 0 75
CIGNA CORPORATION COM 125509109 703 3,462 SH   DFND 21 3,462 0 0
CIGNA CORPORATION COM 125509109 1,828 9,000 SH   DFND 23 0 0 9,000
CIGNA CORPORATION COM 125509109 6 29 SH   SOLE   29 0 0
CIM COML TR CORP COM 125525105 29 1,506 SH   DFND 4 0 1,506 0
CIT GROUP INC COM NEW 125581801 8,956 181,930 SH   DFND 1 181,930 0 0
CIT GROUP INC COM NEW 125581801 2,764 56,137 SH   DFND 3 55,388 0 749
CIT GROUP INC COM NEW 125581801 223 4,539 SH   DFND 15 4,539 0 0
CIT GROUP INC COM NEW 125581801 28 563 SH   DFND 19 563 0 0
CIT GROUP INC COM NEW 125581801 44 895 SH   DFND 21 895 0 0
CMS ENERGY CORP COM 125896100 1,478 31,257 SH   DFND 1 31,257 0 0
CMS ENERGY CORP COM 125896100 289 6,110 SH   DFND 2 6,110 0 0
CMS ENERGY CORP COM 125896100 3,353 70,894 SH   DFND 3 67,637 0 3,257
CMS ENERGY CORP COM 125896100 16,610 351,163 SH   DFND 4 0 18,710 332,453
CMS ENERGY CORP COM 125896100 6,127 129,526 SH   DFND 5 129,526 0 0
CMS ENERGY CORP COM 125896100 88 1,850 SH   DFND 8 1,850 0 0
CMS ENERGY CORP COM 125896100 9 195 SH   DFND 15 195 0 0
CMS ENERGY CORP COM 125896100 10,346 218,730 SH   DFND 19 218,300 0 430
CMS ENERGY CORP COM 125896100 94 1,978 SH   OTR 19 1,969 0 9
CMS ENERGY CORP COM 125896100 10,000 211,408 SH   DFND 21 209,596 0 1,812
CMS ENERGY CORP COM 125896100 31 653 SH   DFND 23 653 0 0
CMS ENERGY CORP COM 125896100 343 7,262 SH   DFND 29 7,262 0 0
CSS INDS INC COM 125906107 3 102 SH   DFND 2 102 0 0
CSS INDS INC COM 125906107 788 28,300 SH   DFND 4 0 28,300 0
CPI AEROSTRUCTURES INC COM NEW 125919308 36 3,976 SH   DFND 3 2,676 0 1,300
CNA FINL CORP COM 126117100 916 17,259 SH   DFND 1 17,259 0 0
CNA FINL CORP COM 126117100 95 1,785 SH   DFND 3 1,235 0 550
CNA FINL CORP COM 126117100 65 1,225 SH   DFND 15 1,225 0 0
CNA FINL CORP COM 126117100 16 300 SH   SOLE   300 0 0
CNB FINL CORP PA COM 126128107 74 2,833 SH   DFND 3 2,833 0 0
CNOOC LTD SPONSORED ADR 126132109 144 1,000 SH   DFND 2 1,000 0 0
CNOOC LTD SPONSORED ADR 126132109 7,322 51,000 SH Put DFND 3 51,000 0 0
CNOOC LTD SPONSORED ADR 126132109 2,790 19,431 SH   DFND 3 19,386 0 45
CNOOC LTD SPONSORED ADR 126132109 25,318 176,358 SH   DFND 5 176,358 0 0
CNOOC LTD SPONSORED ADR 126132109 16 108 SH   DFND 15 108 0 0
CNOOC LTD SPONSORED ADR 126132109 4 26 SH   OTR 19 0 0 26
CNOOC LTD SPONSORED ADR 126132109 17 115 SH   DFND 21 115 0 0
CNOOC LTD SPONSORED ADR 126132109 31 218 SH   DFND   218 0 0
CNOOC LTD SPONSORED ADR 126132109 86 600 SH   SOLE   600 0 0
CSG SYS INTL INC COM 126349109 4 93 SH   DFND 2 93 0 0
CSP INC COM 126389105 0 1 SH   DFND 2 1 0 0
CSW INDUSTRIALS INC COM 126402106 2 49 SH   DFND 2 49 0 0
CSW INDUSTRIALS INC COM 126402106 48 1,049 SH   DFND 3 1,049 0 0
CSX CORP COM 126408103 4,247 77,200 SH   DFND 1 77,200 0 0
CSX CORP COM 126408103 369 6,700 SH Put DFND 2 6,700 0 0
CSX CORP COM 126408103 1,895 34,442 SH   DFND 2 34,442 0 0
CSX CORP COM 126408103 5,501 100,000 SH Call DFND 3 100,000 0 0
CSX CORP COM 126408103 4,522 82,200 SH Put DFND 3 82,200 0 0
CSX CORP COM 126408103 23,800 432,654 SH   DFND 3 369,978 0 62,676
CSX CORP COM 126408103 41,788 759,637 SH   DFND 5 759,637 0 0
CSX CORP COM 126408103 1,167 21,215 SH   DFND 7 0 21,215 0
CSX CORP COM 126408103 1,120 20,366 SH   DFND 8 17,038 3,328 0
CSX CORP COM 126408103 11 192 SH   DFND 9 192 0 0
CSX CORP COM 126408103 390 7,095 SH   DFND 15 7,095 0 0
CSX CORP COM 126408103 4,065 73,900 SH   DFND 16 73,900 0 0
CSX CORP COM 126408103 141 2,559 SH   DFND 19 2,559 0 0
CSX CORP COM 126408103 3 47 SH   OTR 19 0 0 47
CSX CORP COM 126408103 1,443 26,226 SH   DFND 21 26,226 0 0
CSX CORP COM 126408103 275 5,000 SH   DFND 24 0 0 5,000
CSX CORP COM 126408103 593 10,785 SH   OTR 32 10,785 0 0
CSX CORP COM 126408103 22 400 SH   DFND   400 0 0
CSX CORP COM 126408103 187 3,400 SH   SOLE   3,400 0 0
CTS CORP COM 126501105 2 78 SH   DFND 3 78 0 0
CTS CORP COM 126501105 767 29,800 SH   DFND 4 0 29,800 0
CUI GLOBAL INC COM NEW 126576206 0 3 SH   DFND 2 3 0 0
CVB FINL CORP COM 126600105 624 26,499 SH   DFND 1 26,499 0 0
CVB FINL CORP COM 126600105 69 2,931 SH   DFND 3 2,931 0 0
CVB FINL CORP COM 126600105 19 801 SH   DFND 15 801 0 0
CVB FINL CORP COM 126600105 6 262 SH   OTR 19 0 0 262
CVB FINL CORP COM 126600105 1 29 SH   DFND 21 29 0 0
CVD EQUIPMENT CORP COM 126601103 0 1 SH   DFND 2 1 0 0
CVR PARTNERS LP COM 126633106 22 6,563 SH   DFND 3 4,163 0 2,400
CVS HEALTH CORP COM 126650100 89,925 1,240,348 SH   DFND 1 1,240,348 0 0
CVS HEALTH CORP COM 126650100 1,710 23,585 SH   DFND 2 23,585 0 0
CVS HEALTH CORP COM 126650100 2,356 32,500 SH Call DFND 3 32,500 0 0
CVS HEALTH CORP COM 126650100 1,631 22,500 SH Put DFND 3 22,500 0 0
CVS HEALTH CORP COM 126650100 50,615 698,134 SH   DFND 3 615,523 0 82,611
CVS HEALTH CORP COM 126650100 86,008 1,186,319 SH   DFND 5 1,186,319 0 0
CVS HEALTH CORP COM 126650100 2,970 40,967 SH   DFND 7 0 40,967 0
CVS HEALTH CORP COM 126650100 2,211 30,497 SH   DFND 8 25,729 4,768 0
CVS HEALTH CORP COM 126650100 217 2,992 SH   DFND 9 2,992 0 0
CVS HEALTH CORP COM 126650100 838 11,565 SH   DFND 15 11,565 0 0
CVS HEALTH CORP COM 126650100 6,363 87,763 SH   DFND 19 87,763 0 0
CVS HEALTH CORP COM 126650100 205 2,829 SH   OTR 19 2,635 0 194
CVS HEALTH CORP COM 126650100 3,162 43,618 SH   DFND 21 40,188 0 3,430
CVS HEALTH CORP COM 126650100 2,423 33,420 SH   DFND 23 25,335 0 8,085
CVS HEALTH CORP COM 126650100 20,828 287,287 SH   DFND 24 71,141 0 216,146
CVS HEALTH CORP COM 126650100 722 9,964 SH   DFND 29 9,964 0 0
CVS HEALTH CORP COM 126650100 1,813 25,000 SH Call SOLE   25,000 0 0
CVS HEALTH CORP COM 126650100 3,803 52,455 SH   DFND   52,455 0 0
CVS HEALTH CORP COM 126650100 299 4,128 SH   SOLE   4,128 0 0
CABOT CORP COM 127055101 694 11,275 SH   DFND 1 11,275 0 0
CABOT CORP COM 127055101 57 922 SH   DFND 2 922 0 0
CABOT CORP COM 127055101 390 6,327 SH   DFND 3 6,319 0 8
CABOT CORP COM 127055101 3,019 49,011 SH   DFND 5 49,011 0 0
CABOT CORP COM 127055101 148 2,407 SH   DFND 8 2,407 0 0
CABOT CORP COM 127055101 300 4,876 SH   DFND 21 4,876 0 0
CABOT CORP COM 127055101 3 54 SH   DFND 23 0 0 54
CABOT OIL & GAS CORP COM 127097103 7,536 263,504 SH   DFND 1 263,504 0 0
CABOT OIL & GAS CORP COM 127097103 270 9,435 SH   DFND 2 9,435 0 0
CABOT OIL & GAS CORP COM 127097103 9,118 318,808 SH   DFND 3 308,802 0 10,006
CABOT OIL & GAS CORP COM 127097103 10,134 354,320 SH   DFND 4 0 18,960 335,360
CABOT OIL & GAS CORP COM 127097103 37 1,285 SH   DFND 5 1,285 0 0
CABOT OIL & GAS CORP COM 127097103 10 359 SH   DFND 15 359 0 0
CABOT OIL & GAS CORP COM 127097103 19,847 693,950 SH   DFND 19 693,950 0 0
CABOT OIL & GAS CORP COM 127097103 206 7,215 SH   OTR 19 7,160 0 55
CABOT OIL & GAS CORP COM 127097103 23,468 820,544 SH   DFND 21 795,455 0 25,089
CABOT OIL & GAS CORP COM 127097103 9 300 SH   SOLE   300 0 0
CACI INTL INC CL A 127190304 1,005 7,596 SH   DFND 3 7,428 0 168
CACI INTL INC CL A 127190304 33 249 SH   DFND 5 249 0 0
CACI INTL INC CL A 127190304 3 22 SH   DFND 15 22 0 0
CACI INTL INC CL A 127190304 1 10 SH   OTR 19 0 0 10
CACI INTL INC CL A 127190304 2 18 SH   DFND 21 18 0 0
CACI INTL INC CL A 127190304 15,187 114,746 SH   DFND 23 100,204 0 14,542
CACI INTL INC CL A 127190304 589 4,454 SH   DFND 26;23 0 0 4,454
CADENCE DESIGN SYSTEM INC COM 127387108 80,136 1,916,211 SH   DFND 1 1,916,211 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 407 9,734 SH   DFND 2 9,734 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,307 31,263 SH   DFND 3 31,263 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 94 2,248 SH   DFND 5 2,248 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6 150 SH   DFND 7 0 150 0
CADENCE DESIGN SYSTEM INC COM 127387108 28 669 SH   DFND 21 669 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4 104 SH   DFND 23 104 0 0
CADIZ INC COM NEW 127537207 39 2,750 SH   DFND 3 2,250 0 500
CADIZ INC COM NEW 127537207 3 190 SH   DFND 19 190 0 0
CAESARS ENTMT CORP COM 127686103 29 2,300 SH   DFND 3 2,300 0 0
CAESARS ENTMT CORP COM 127686103 367 29,000 SH   DFND 15 29,000 0 0
CAESARS ENTMT CORP COM 127686103 7 591 SH   DFND 21 591 0 0
CAESARS ENTMT CORP COM 127686103 309 24,414 SH   DFND 23 24,414 0 0
CAL MAINE FOODS INC COM NEW 128030202 313 7,051 SH   DFND 3 3,451 0 3,600
CAL MAINE FOODS INC COM NEW 128030202 3,870 87,055 SH   DFND 5 87,055 0 0
CAL MAINE FOODS INC COM NEW 128030202 8 181 SH   DFND 8 181 0 0
CAL MAINE FOODS INC COM NEW 128030202 133 3,000 SH   DFND 19 3,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 6 139 SH   DFND 21 139 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
CALADRIUS BIOSCIENCES INC COM NEW 128058203 2 590 SH   DFND 21 590 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,032 92,267 SH   DFND 3 92,248 0 19
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 34 3,000 SH   DFND 21 0 0 3,000
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 5,040 450,446 SH   DFND 24 94,090 0 356,356
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 143 9,484 SH   DFND 3 9,484 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 8,149 674,547 SH   DFND 3 471,653 0 202,894
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 21 1,714 SH   DFND 15 1,714 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 12 1,000 SH   DFND 19 1,000 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 110 9,123 SH   DFND 21 9,123 0 0
CALAMP CORP COM 128126109 4 191 SH   DFND 2 191 0 0
CALAMP CORP COM 128126109 3,559 166,073 SH   DFND 3 166,073 0 0
CALAMP CORP COM 128126109 44 2,030 SH   DFND 5 2,030 0 0
CALAMP CORP COM 128126109 7 345 SH   DFND 19 345 0 0
CALAMP CORP COM 128126109 4 165 SH   DFND 21 165 0 0
CALATLANTIC GROUP INC COM 128195104 42 749 SH   DFND 2 749 0 0
CALATLANTIC GROUP INC COM 128195104 67 1,188 SH   DFND 3 1,188 0 0
CALATLANTIC GROUP INC COM 128195104 22 390 SH   DFND 5 390 0 0
CALATLANTIC GROUP INC COM 128195104 58 1,021 SH   DFND 11 1,021 0 0
CALATLANTIC GROUP INC COM 128195104 57 1,018 SH   DFND 19 1,018 0 0
CALATLANTIC GROUP INC COM 128195104 88 1,553 SH   DFND 21 1,553 0 0
CALAVO GROWERS INC COM 128246105 20 235 SH   DFND 3 235 0 0
CALAVO GROWERS INC COM 128246105 11,829 140,156 SH   DFND 4 0 76,360 63,796
CALAVO GROWERS INC COM 128246105 5 56 SH   DFND 15 56 0 0
CALAVO GROWERS INC COM 128246105 19 220 SH   DFND 19 220 0 0
CALAVO GROWERS INC COM 128246105 25 295 SH   OTR 19 0 0 295
CALERES INC COM 129500104 224 6,700 SH   DFND 4 0 6,700 0
CALERES INC COM 129500104 17 500 SH   DFND 5 500 0 0
CALERES INC COM 129500104 21 614 SH   DFND 21 614 0 0
CALGON CARBON CORP COM 129603106 45 2,100 SH   DFND 3 2,100 0 0
CALGON CARBON CORP COM 129603106 5 250 SH   DFND 21 250 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 375 8,261 SH   DFND 3 4,411 0 3,850
CALIFORNIA WTR SVC GROUP COM 130788102 91 2,008 SH   DFND 4 0 2,008 0
CALIFORNIA WTR SVC GROUP COM 130788102 1 30 SH   DFND 8 30 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 252 5,547 SH   DFND 19 5,547 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 27 600 SH   DFND 21 600 0 0
CALLAWAY GOLF CO COM 131193104 1,234 88,551 SH   DFND 3 87,151 0 1,400
CALLAWAY GOLF CO COM 131193104 99 7,125 SH   DFND 5 7,125 0 0
CALLAWAY GOLF CO COM 131193104 1 100 SH   DFND 19 100 0 0
CALLAWAY GOLF CO COM 131193104 6 447 SH   OTR 19 447 0 0
CALLAWAY GOLF CO COM 131193104 11,415 819,427 SH   DFND 23 713,513 0 105,914
CALLAWAY GOLF CO COM 131193104 452 32,425 SH   DFND 26;23 0 0 32,425
CALPINE CORP COM NEW 131347304 3,392 224,178 SH   DFND 3 222,918 0 1,260
CALPINE CORP COM NEW 131347304 96 6,378 SH   DFND 5 6,378 0 0
CALPINE CORP COM NEW 131347304 37 2,454 SH   DFND 21 2,454 0 0
CALPINE CORP COM NEW 131347304 310 20,500 SH Put SOLE   20,500 0 0
CALPINE CORP COM NEW 131347304 8,322 550,000 SH   SOLE   550,000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 4,432 575,628 SH   DFND 3 567,572 0 8,056
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 223 29,000 SH   DFND 15 29,000 0 0
CAMBREX CORP COM 132011107 620 12,911 SH   DFND 3 12,559 0 352
CAMBREX CORP COM 132011107 26 535 SH   DFND 5 535 0 0
CAMBREX CORP COM 132011107 16 341 SH   DFND 15 341 0 0
CAMBREX CORP COM 132011107 2 35 SH   DFND 19 35 0 0
CAMBREX CORP COM 132011107 2 45 SH   DFND 21 45 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 91 2,377 SH   DFND 3 2,377 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 36 933 SH   DFND 5 933 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 55 2,000 SH   DFND 8 2,000 0 0
CAMBRIDGE BANCORP COM 132152109 991 12,414 SH   DFND 3 12,414 0 0
CAMDEN NATL CORP COM 133034108 165 3,921 SH   DFND 3 931 0 2,990
CAMDEN NATL CORP COM 133034108 13 310 SH   DFND 15 310 0 0
CAMDEN NATL CORP COM 133034108 227 5,378 SH   DFND 23 5,378 0 0
CAMDEN NATL CORP COM 133034108 44 1,050 SH   OTR 23 1,050 0 0
CAMDEN PPTY TR SH BEN INT 133131102 139 1,515 SH   DFND 2 1,515 0 0
CAMDEN PPTY TR SH BEN INT 133131102 802 8,715 SH   DFND 3 8,555 0 160
CAMDEN PPTY TR SH BEN INT 133131102 6 69 SH   DFND 5 69 0 0
CAMDEN PPTY TR SH BEN INT 133131102 12 131 SH   DFND 15 131 0 0
CAMDEN PPTY TR SH BEN INT 133131102 21 229 SH   DFND 19 229 0 0
CAMDEN PPTY TR SH BEN INT 133131102 741 8,049 SH   DFND 21 7,659 0 390
CAMPBELL SOUP CO COM 134429109 1,835 38,144 SH   DFND 1 38,144 0 0
CAMPBELL SOUP CO COM 134429109 225 4,670 SH   DFND 2 4,670 0 0
CAMPBELL SOUP CO COM 134429109 6,355 132,086 SH   DFND 3 120,871 0 11,215
CAMPBELL SOUP CO COM 134429109 10,382 215,794 SH   DFND 5 215,794 0 0
CAMPBELL SOUP CO COM 134429109 106 2,213 SH   DFND 8 2,213 0 0
CAMPBELL SOUP CO COM 134429109 33 680 SH   DFND 15 680 0 0
CAMPBELL SOUP CO COM 134429109 67 1,400 SH   DFND 19 1,400 0 0
CAMPBELL SOUP CO COM 134429109 11 220 SH   OTR 19 220 0 0
CAMPBELL SOUP CO COM 134429109 38 800 SH   DFND 21 800 0 0
CAMPBELL SOUP CO COM 134429109 3 57 SH   DFND   57 0 0
CAMPBELL SOUP CO COM 134429109 5 100 SH   SOLE   100 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 737 23,358 SH   DFND 3 18,630 0 4,728
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 4,644 147,142 SH   DFND 5 147,142 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 6 200 SH   DFND 7 0 200 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 60 1,895 SH   DFND 8 1,895 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3 100 SH   DFND 21 100 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 213 6,740 SH   DFND 23 6,740 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 48,705 500,000 SH Call DFND 1 500,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,223,255 12,557,797 SH   DFND 1 12,557,797 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 9,074 93,152 SH   DFND 3 88,137 0 5,015
CDN IMPERIAL BK COMM TORONTO COM 136069101 58,164 597,100 SH Call DFND 5 597,100 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 204,288 2,097,200 SH Put DFND 5 2,097,200 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 453,891 4,659,589 SH   DFND 5 4,659,589 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 51,654 530,272 SH   DFND 7 0 530,272 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 41 420 SH   OTR 7 420 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,061 72,492 SH   DFND 8 37,209 35,283 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,328 13,629 SH   DFND 9 13,629 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 303 3,112 SH   DFND 15 3,112 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3 30 SH   OTR 19 0 0 30
CDN IMPERIAL BK COMM TORONTO COM 136069101 49 500 SH   DFND 21 500 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 598 6,141 SH   DFND 24 0 0 6,141
CDN IMPERIAL BK COMM TORONTO COM 136069101 55 565 SH   DFND 29 565 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,640 27,100 SH Put SOLE   27,100 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,136 11,665 SH   DFND   11,665 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,014,792 10,417,739 SH   SOLE   10,417,739 0 0
CANADIAN NATL RY CO COM 136375102 1,767,756 21,427,343 SH   DFND 1 21,427,343 0 0
CANADIAN NATL RY CO COM 136375102 9,499 115,138 SH   DFND 3 103,061 0 12,077
CANADIAN NATL RY CO COM 136375102 4,298 52,100 SH Call DFND 5 52,100 0 0
CANADIAN NATL RY CO COM 136375102 13,613 165,000 SH Put DFND 5 165,000 0 0
CANADIAN NATL RY CO COM 136375102 1,029,034 12,473,135 SH   DFND 5 12,473,135 0 0
CANADIAN NATL RY CO COM 136375102 72,048 873,308 SH   DFND 7 0 873,308 0
CANADIAN NATL RY CO COM 136375102 56 680 SH   OTR 7 680 0 0
CANADIAN NATL RY CO COM 136375102 27,129 328,831 SH   DFND 8 290,767 38,064 0
CANADIAN NATL RY CO COM 136375102 2,130 25,824 SH   DFND 9 25,824 0 0
CANADIAN NATL RY CO COM 136375102 2,177 26,392 SH   DFND 15 26,392 0 0
CANADIAN NATL RY CO COM 136375102 17 212 SH   OTR 19 212 0 0
CANADIAN NATL RY CO COM 136375102 532 6,454 SH   DFND 21 5,560 0 894
CANADIAN NATL RY CO COM 136375102 41 500 SH   DFND 24 500 0 0
CANADIAN NATL RY CO COM 136375102 689 8,348 SH   DFND 29 8,348 0 0
CANADIAN NATL RY CO COM 136375102 1,012 12,268 SH   DFND   12,268 0 0
CANADIAN NATL RY CO COM 136375102 768,499 9,315,143 SH   SOLE   9,315,143 0 0
CANADIAN NAT RES LTD COM 136385101 1,143,108 32,001,892 SH   DFND 1 32,001,892 0 0
CANADIAN NAT RES LTD COM 136385101 111 3,100 SH Call DFND 2 3,100 0 0
CANADIAN NAT RES LTD COM 136385101 111 3,100 SH Put DFND 2 3,100 0 0
CANADIAN NAT RES LTD COM 136385101 12 332 SH   DFND 2 332 0 0
CANADIAN NAT RES LTD COM 136385101 1,072 30,000 SH Put DFND 3 30,000 0 0
CANADIAN NAT RES LTD COM 136385101 5,381 150,649 SH   DFND 3 148,628 0 2,021
CANADIAN NAT RES LTD COM 136385101 2,858 80,000 SH Call DFND 5 80,000 0 0
CANADIAN NAT RES LTD COM 136385101 506,686 14,184,932 SH   DFND 5 14,184,932 0 0
CANADIAN NAT RES LTD COM 136385101 65,185 1,824,876 SH   DFND 7 0 1,824,876 0
CANADIAN NAT RES LTD COM 136385101 44 1,235 SH   OTR 7 1,235 0 0
CANADIAN NAT RES LTD COM 136385101 12,151 340,174 SH   DFND 8 280,145 60,029 0
CANADIAN NAT RES LTD COM 136385101 815 22,812 SH   DFND 9 22,812 0 0
CANADIAN NAT RES LTD COM 136385101 71 2,000 SH   DFND 13 2,000 0 0
CANADIAN NAT RES LTD COM 136385101 54 1,523 SH   DFND 15 1,523 0 0
CANADIAN NAT RES LTD COM 136385101 7 198 SH   DFND 21 198 0 0
CANADIAN NAT RES LTD COM 136385101 837 23,441 SH   DFND 29 23,441 0 0
CANADIAN NAT RES LTD COM 136385101 21,124 591,381 SH   DFND   591,381 0 0
CANADIAN NAT RES LTD COM 136385101 150,366 4,209,565 SH   SOLE   4,209,565 0 0
CANADIAN SOLAR INC COM 136635109 3 157 SH   DFND 3 157 0 0
CANADIAN SOLAR INC COM 136635109 212 12,586 SH   DFND 5 12,586 0 0
CANADIAN SOLAR INC COM 136635109 2 100 SH   DFND 8 100 0 0
CANADIAN SOLAR INC COM 136635109 51 3,011 SH   DFND 19 3,011 0 0
CANON INC SPONSORED ADR 138006309 85 2,262 SH   DFND 3 2,262 0 0
CANON INC SPONSORED ADR 138006309 332 8,878 SH   DFND 5 8,878 0 0
CANON INC SPONSORED ADR 138006309 3 73 SH   DFND 8 73 0 0
CANON INC SPONSORED ADR 138006309 3 84 SH   DFND 15 84 0 0
CANON INC SPONSORED ADR 138006309 4 100 SH   DFND 21 100 0 0
CANON INC SPONSORED ADR 138006309 22 598 SH   SOLE   598 0 0
CANTEL MEDICAL CORP COM 138098108 22 214 SH   DFND 2 214 0 0
CANTEL MEDICAL CORP COM 138098108 687 6,678 SH   DFND 3 6,527 0 151
CANTEL MEDICAL CORP COM 138098108 49,790 484,011 SH   DFND 4 0 261,885 222,126
CANTEL MEDICAL CORP COM 138098108 17 166 SH   DFND 5 166 0 0
CANTEL MEDICAL CORP COM 138098108 4 36 SH   DFND 15 36 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
CANTEL MEDICAL CORP COM 138098108 201 1,955 SH   DFND 21 1,955 0 0
CAPITAL CITY BK GROUP INC COM 139674105 1 32 SH   DFND 2 32 0 0
CAPITAL SR LIVING CORP COM 140475104 0 1 SH   DFND 3 1 0 0
CAPITAL SOUTHWEST CORP COM 140501107 14 864 SH   DFND 3 864 0 0
CAPITAL SOUTHWEST CORP COM 140501107 15 887 SH   DFND 21 887 0 0
CARA THERAPEUTICS INC COM 140755109 2 197 SH   DFND 2 197 0 0
CARA THERAPEUTICS INC COM 140755109 37 3,003 SH   DFND 3 3,003 0 0
CARA THERAPEUTICS INC COM 140755109 6 505 SH   DFND 5 505 0 0
CARA THERAPEUTICS INC COM 140755109 34 2,814 SH   DFND 21 2,814 0 0
CARBO CERAMICS INC COM 140781105 280 27,550 SH   DFND 3 26,900 0 650
CARBO CERAMICS INC COM 140781105 10 1,000 SH   DFND 8 1,000 0 0
CARBONITE INC COM 141337105 5 186 SH   DFND 2 186 0 0
CARBONITE INC COM 141337105 11 448 SH   DFND 21 448 0 0
CARBONITE INC COM 141337105 1,610 64,148 SH   DFND 23 52,002 0 12,146
CARBONITE INC COM 141337105 876 34,887 SH   OTR 23 0 0 34,887
CARBONITE INC COM 141337105 1,197 47,692 SH   DFND 27;23 47,692 0 0
CARBONITE INC COM 141337105 2,291 91,270 SH   DFND 30;23 91,270 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 4 182 SH   DFND 2 182 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 381 16,100 SH   DFND 3 16,100 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 0 1 SH   DFND 5 1 0 0
CARE COM INC COM 141633107 4 201 SH   DFND 3 201 0 0
CAREER EDUCATION CORP COM 141665109 3 256 SH   DFND 3 256 0 0
CARGURUS INC COM CL A 141788109 27 900 SH   DFND 3 250 0 650
CARLISLE COS INC COM 142339100 98 860 SH   DFND 2 860 0 0
CARLISLE COS INC COM 142339100 3,411 30,010 SH   DFND 3 29,535 0 475
CARLISLE COS INC COM 142339100 9,542 83,957 SH   DFND 4 0 4,388 79,569
CARLISLE COS INC COM 142339100 1,230 10,826 SH   DFND 5 10,826 0 0
CARLISLE COS INC COM 142339100 22 196 SH   DFND 8 196 0 0
CARLISLE COS INC COM 142339100 18 161 SH   DFND 21 161 0 0
CARLISLE COS INC COM 142339100 58 509 SH   DFND 29 509 0 0
CARMAX INC COM 143130102 274 4,272 SH   DFND 2 4,272 0 0
CARMAX INC COM 143130102 16,289 254,000 SH Put DFND 3 254,000 0 0
CARMAX INC COM 143130102 7,500 116,946 SH   DFND 3 114,236 0 2,710
CARMAX INC COM 143130102 11,239 175,248 SH   DFND 5 175,248 0 0
CARMAX INC COM 143130102 129 2,005 SH   DFND 7 0 2,005 0
CARMAX INC COM 143130102 10 153 SH   DFND 8 153 0 0
CARMAX INC COM 143130102 76 1,190 SH   DFND 15 1,190 0 0
CARMAX INC COM 143130102 4 56 SH   DFND 19 56 0 0
CARMAX INC COM 143130102 25 388 SH   OTR 19 380 0 8
CARMAX INC COM 143130102 19 300 SH   DFND 21 300 0 0
CARMAX INC COM 143130102 33 520 SH   DFND 24 0 0 520
CARMAX INC COM 143130102 53 825 SH   DFND 29 825 0 0
CARMAX INC COM 143130102 13 200 SH   SOLE   200 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 29,497 444,435 SH   DFND 1 444,435 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 630 9,498 SH   DFND 2 9,498 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 332 5,000 SH Call DFND 3 5,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 16,028 241,490 SH   DFND 3 234,137 0 7,353
CARNIVAL CORP UNIT 99/99/9999 143658300 7,843 118,165 SH   DFND 5 118,165 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,910 28,782 SH   DFND 7 0 28,782 0
CARNIVAL CORP UNIT 99/99/9999 143658300 157 2,365 SH   DFND 8 1,397 968 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3 40 SH   DFND 9 40 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 199 3,004 SH   DFND 15 3,004 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 88 1,332 SH   DFND 19 1,332 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2 26 SH   OTR 19 0 0 26
CARNIVAL CORP UNIT 99/99/9999 143658300 3,660 55,143 SH   DFND 21 39,143 0 16,000
CARNIVAL CORP UNIT 99/99/9999 143658300 23 353 SH   DFND 24 0 0 353
CAROLINA FINL CORP NEW COM 143873107 37 1,000 SH   DFND 21 1,000 0 0
CARRIAGE SVCS INC COM 143905107 1 22 SH   DFND 3 0 0 22
CARRIAGE SVCS INC COM 143905107 16,627 646,711 SH   DFND 4 0 398,855 247,856
CARRIAGE SVCS INC COM 143905107 10 400 SH   DFND 24 0 0 400
CARPENTER TECHNOLOGY CORP COM 144285103 35 679 SH   DFND 2 679 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 297 5,815 SH   DFND 3 5,245 0 570
CARPENTER TECHNOLOGY CORP COM 144285103 335 6,579 SH   DFND 5 6,579 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 25 500 SH   OTR 19 0 0 500
CARPENTER TECHNOLOGY CORP COM 144285103 100 1,956 SH   DFND 21 1,956 0 0
CARRIZO OIL & GAS INC COM 144577103 2 97 SH   DFND 2 97 0 0
CARRIZO OIL & GAS INC COM 144577103 30 1,423 SH   DFND 3 423 0 1,000
CARRIZO OIL & GAS INC COM 144577103 3 138 SH   DFND 5 138 0 0
CARRIZO OIL & GAS INC COM 144577103 19,022 893,880 SH   DFND 23 772,981 0 120,899
CARRIZO OIL & GAS INC COM 144577103 693 32,552 SH   DFND 26;23 0 0 32,552
CARRIZO OIL & GAS INC COM 144577103 2 100 SH   SOLE   100 0 0
CARTER INC COM 146229109 75 640 SH   DFND 2 640 0 0
CARTER INC COM 146229109 7,363 62,672 SH   DFND 3 60,096 0 2,576
CARTER INC COM 146229109 836 7,116 SH   DFND 5 7,116 0 0
CARTER INC COM 146229109 6 50 SH   DFND 7 0 50 0
CARTER INC COM 146229109 15 130 SH   DFND 15 130 0 0
CARTER INC COM 146229109 7 62 SH   OTR 19 62 0 0
CARTER INC COM 146229109 43 363 SH   DFND 21 363 0 0
CARTER INC COM 146229109 8,811 74,994 SH   DFND 23 73,029 0 1,965
CASELLA WASTE SYS INC CL A 147448104 8,562 371,946 SH   DFND 4 0 184,245 187,701
CASELLA WASTE SYS INC CL A 147448104 17 730 SH   DFND 5 730 0 0
CASELLA WASTE SYS INC CL A 147448104 1 22 SH   DFND 15 22 0 0
CASELLA WASTE SYS INC CL A 147448104 5 230 SH   DFND 21 230 0 0
CASEYS GEN STORES INC COM 147528103 63 562 SH   DFND 2 562 0 0
CASEYS GEN STORES INC COM 147528103 3,410 30,467 SH   DFND 3 29,304 0 1,163
CASEYS GEN STORES INC COM 147528103 9,573 85,520 SH   DFND 4 0 8,260 77,260
CASEYS GEN STORES INC COM 147528103 8 72 SH   DFND 5 72 0 0
CASEYS GEN STORES INC COM 147528103 26 233 SH   DFND 15 233 0 0
CASEYS GEN STORES INC COM 147528103 551 4,925 SH   DFND 19 4,925 0 0
CASEYS GEN STORES INC COM 147528103 52 463 SH   DFND 21 463 0 0
CASTLE BRANDS INC COM 148435100 1 504 SH   DFND 2 504 0 0
CATALENT INC COM 148806102 240 5,836 SH   DFND 3 5,356 0 480
CATALENT INC COM 148806102 1,009 24,554 SH   DFND 5 24,554 0 0
CATALENT INC COM 148806102 7 159 SH   DFND 15 159 0 0
CATALENT INC COM 148806102 2 46 SH   DFND 21 46 0 0
CATALENT INC COM 148806102 290 7,069 SH   DFND 23 7,069 0 0
CATERPILLAR INC DEL COM 149123101 61,870 392,624 SH   DFND 1 392,624 0 0
CATERPILLAR INC DEL COM 149123101 2,726 17,300 SH Put DFND 2 17,300 0 0
CATERPILLAR INC DEL COM 149123101 17,981 114,106 SH   DFND 2 114,106 0 0
CATERPILLAR INC DEL COM 149123101 7,879 50,000 SH Put DFND 3 50,000 0 0
CATERPILLAR INC DEL COM 149123101 250,254 1,588,104 SH   DFND 3 1,429,632 0 158,472
CATERPILLAR INC DEL COM 149123101 16,488 104,633 SH   DFND 5 104,633 0 0
CATERPILLAR INC DEL COM 149123101 41 260 SH   DFND 7 0 260 0
CATERPILLAR INC DEL COM 149123101 530 3,364 SH   DFND 8 3,164 200 0
CATERPILLAR INC DEL COM 149123101 145 920 SH   DFND 11 920 0 0
CATERPILLAR INC DEL COM 149123101 26 167 SH   DFND 13 167 0 0
CATERPILLAR INC DEL COM 149123101 1,955 12,403 SH   DFND 15 12,403 0 0
CATERPILLAR INC DEL COM 149123101 345 2,187 SH   DFND 19 2,187 0 0
CATERPILLAR INC DEL COM 149123101 200 1,267 SH   OTR 19 0 0 1,267
CATERPILLAR INC DEL COM 149123101 1,205 7,650 SH   DFND 21 7,650 0 0
CATERPILLAR INC DEL COM 149123101 142 900 SH   DFND 23 900 0 0
CATERPILLAR INC DEL COM 149123101 1,275 8,094 SH   DFND 29 8,094 0 0
CATERPILLAR INC DEL COM 149123101 166 1,051 SH   SOLE   1,051 0 0
CATHAY GEN BANCORP COM 149150104 696 16,500 SH   DFND 1 16,500 0 0
CATHAY GEN BANCORP COM 149150104 20 468 SH   DFND 2 468 0 0
CATHAY GEN BANCORP COM 149150104 2,217 52,581 SH   DFND 3 50,555 0 2,026
CATHAY GEN BANCORP COM 149150104 1 28 SH   DFND 15 28 0 0
CATHAY GEN BANCORP COM 149150104 31 730 SH   DFND 19 730 0 0
CATHAY GEN BANCORP COM 149150104 5 109 SH   DFND 21 109 0 0
CATHAY GEN BANCORP COM 149150104 316 7,504 SH   DFND 23 7,504 0 0
CATO CORP NEW CL A 149205106 6 350 SH   DFND 3 100 0 250
CAVCO INDS INC DEL COM 149568107 19 127 SH   DFND 2 127 0 0
CAVCO INDS INC DEL COM 149568107 149 974 SH   DFND 3 970 0 4
CAVCO INDS INC DEL COM 149568107 14,943 97,920 SH   DFND 4 0 68,340 29,580
CAVCO INDS INC DEL COM 149568107 1,262 8,269 SH   DFND 5 8,269 0 0
CAVCO INDS INC DEL COM 149568107 5 30 SH   DFND 21 30 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,584 39,760 SH   DFND 3 31,467 0 8,293
CEDAR FAIR L P DEPOSITRY UNIT 150185106 325 5,000 SH   DFND 5 5,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 43 666 SH   DFND 15 666 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,438 83,669 SH   DFND 19 83,669 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 38 580 SH   OTR 19 580 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 60,657 933,327 SH   DFND 21 915,223 0 18,104
CEDAR FAIR L P DEPOSITRY UNIT 150185106 61 934 SH   DFND 24 0 0 934
CEDAR REALTY TRUST INC COM NEW 150602209 202 33,163 SH   DFND 1 33,163 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 1 216 SH   DFND 2 216 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 226 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 0 232 SH   DFND 3 232 0 0
CEL SCI CORP COM PAR NEW 150837607 0 20 SH   DFND 24 0 0 20
CELADON GROUP INC COM 150838100 3 500 SH   DFND 3 500 0 0
CELADON GROUP INC COM 150838100 424 66,200 SH   DFND 4 0 66,200 0
CELANESE CORP DEL COM SER A 150870103 1,585 14,800 SH   DFND 1 14,800 0 0
CELANESE CORP DEL COM SER A 150870103 2 17 SH   DFND 2 17 0 0
CELANESE CORP DEL COM SER A 150870103 1,264 11,800 SH   DFND 3 11,274 0 526
CELANESE CORP DEL COM SER A 150870103 9,658 90,191 SH   DFND 5 90,191 0 0
CELANESE CORP DEL COM SER A 150870103 275 2,566 SH   DFND 8 2,566 0 0
CELANESE CORP DEL COM SER A 150870103 241 2,250 SH   DFND 15 2,250 0 0
CELANESE CORP DEL COM SER A 150870103 83 772 SH   DFND 19 772 0 0
CELANESE CORP DEL COM SER A 150870103 2 18 SH   OTR 19 0 0 18
CELANESE CORP DEL COM SER A 150870103 215 2,008 SH   DFND 21 2,008 0 0
CELANESE CORP DEL COM SER A 150870103 750 7,000 SH   DFND 23 0 0 7,000
CELGENE CORP COM 151020104 40,017 383,456 SH   DFND 1 383,456 0 0
CELGENE CORP COM 151020104 344 3,300 SH Call DFND 2 3,300 0 0
CELGENE CORP COM 151020104 2,786 26,700 SH Put DFND 2 26,700 0 0
CELGENE CORP COM 151020104 4,729 45,310 SH   DFND 2 45,310 0 0
CELGENE CORP COM 151020104 334 3,200 SH Call DFND 3 3,200 0 0
CELGENE CORP COM 151020104 6,533 62,600 SH Put DFND 3 62,600 0 0
CELGENE CORP COM 151020104 93,875 899,532 SH   DFND 3 803,549 0 95,983
CELGENE CORP COM 151020104 53,614 513,743 SH   DFND 5 513,743 0 0
CELGENE CORP COM 151020104 195 1,867 SH   DFND 7 0 1,867 0
CELGENE CORP COM 151020104 1,157 11,082 SH   DFND 8 11,082 0 0
CELGENE CORP COM 151020104 2 23 SH   DFND 9 23 0 0
CELGENE CORP COM 151020104 111 1,060 SH   DFND 11 1,060 0 0
CELGENE CORP COM 151020104 1,466 14,043 SH   DFND 15 14,043 0 0
CELGENE CORP COM 151020104 38,435 368,295 SH   DFND 19 367,990 0 305
CELGENE CORP COM 151020104 675 6,466 SH   OTR 19 3,762 0 2,704
CELGENE CORP COM 151020104 58,216 557,840 SH   DFND 21 534,881 0 22,959
CELGENE CORP COM 151020104 2,774 26,582 SH   DFND 23 18,542 0 8,040
CELGENE CORP COM 151020104 94 903 SH   DFND 24 0 0 903
CELGENE CORP COM 151020104 600 5,750 SH   DFND   0 5,750 0
CELGENE CORP COM 151020104 675 6,468 SH   SOLE   6,468 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,859 514,500 SH Call DFND 3 514,500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 239 31,800 SH Put DFND 3 31,800 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 467 62,256 SH   DFND 3 58,085 0 4,171
CEMEX SAB DE CV SPON ADR NEW 151290889 1,023 136,384 SH   DFND 5 136,384 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 13 1,702 SH   DFND 8 1,702 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,077 276,972 SH   DFND 11 276,972 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 99 13,247 SH   DFND 15 13,247 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 23 3,068 SH   DFND 21 3,068 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2 200 SH   SOLE   200 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 225 22,550 SH   DFND 3 20,550 0 2,000
THE CENTRAL AND EASTERN EU I COM 153436100 22 920 SH   DFND 3 920 0 0
CENTRAL FD CDA LTD CL A 153501101 8,779 655,113 SH   DFND 3 643,752 0 11,361
CENTRAL FD CDA LTD CL A 153501101 14,395 1,074,241 SH   DFND 5 1,074,241 0 0
CENTRAL FD CDA LTD CL A 153501101 19 1,400 SH   DFND 7 0 1,400 0
CENTRAL FD CDA LTD CL A 153501101 40 3,008 SH   DFND 8 3,008 0 0
CENTRAL FD CDA LTD CL A 153501101 53 3,950 SH   DFND 15 3,950 0 0
CENTRAL FD CDA LTD CL A 153501101 13 1,007 SH   DFND 21 1,007 0 0
CENTRAL GARDEN & PET CO COM 153527106 0 3 SH   DFND 3 3 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,171 30,095 SH   DFND 4 0 30,095 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 65 SH   DFND 21 65 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5,016 133,015 SH   DFND 23 117,055 0 15,960
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,563 41,460 SH   OTR 23 0 0 41,460
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,169 57,519 SH   DFND 27;23 57,519 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,511 66,592 SH   DFND 28;23 66,592 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,108 108,927 SH   DFND 30;23 108,927 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 443 14,844 SH   DFND 1 14,844 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 6 200 SH   DFND 3 200 0 0
CENTRAL SECS CORP COM 155123102 1,301 47,465 SH   DFND 3 41,375 0 6,090
CENTRAL SECS CORP COM 155123102 3 94 SH   DFND 5 94 0 0
CENTRAL SECS CORP COM 155123102 23 854 SH   DFND 15 854 0 0
CENTRAL SECS CORP COM 155123102 60 2,190 SH   DFND 24 0 0 2,190
CENTRAL VALLEY CMNTY BANCORP COM 155685100 6 300 SH   DFND 3 300 0 0
CENTURY ALUM CO COM 156431108 9 433 SH   DFND 2 433 0 0
CENTURY ALUM CO COM 156431108 2 100 SH   DFND 5 100 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 0 6 SH   DFND 2 6 0 0
CENTURY CMNTYS INC COM 156504300 25 800 SH   DFND 3 800 0 0
CENTURY CMNTYS INC COM 156504300 1,002 32,203 SH   DFND 4 0 32,203 0
CENTURYLINK INC COM 156700106 261 15,657 SH   DFND 2 15,657 0 0
CENTURYLINK INC COM 156700106 4,754 285,000 SH Call DFND 3 285,000 0 0
CENTURYLINK INC COM 156700106 1,768 106,000 SH Put DFND 3 106,000 0 0
CENTURYLINK INC COM 156700106 16,365 981,088 SH   DFND 3 865,099 0 115,989
CENTURYLINK INC COM 156700106 3,062 183,554 SH   DFND 5 183,554 0 0
CENTURYLINK INC COM 156700106 25 1,528 SH   DFND 8 1,528 0 0
CENTURYLINK INC COM 156700106 369 22,145 SH   DFND 15 22,145 0 0
CENTURYLINK INC COM 156700106 4 221 SH   DFND 19 221 0 0
CENTURYLINK INC COM 156700106 2 104 SH   OTR 19 0 0 104
CENTURYLINK INC COM 156700106 31 1,858 SH   DFND 21 1,858 0 0
CENTURYLINK INC COM 156700106 4 260 SH   DFND 24 0 0 260
CENTURYLINK INC COM 156700106 1,178 70,625 SH   SOLE   70,625 0 0
CERNER CORP COM 156782104 2,117 31,413 SH   DFND 1 31,413 0 0
CERNER CORP COM 156782104 835 12,388 SH   DFND 2 12,388 0 0
CERNER CORP COM 156782104 674 10,000 SH Call DFND 3 10,000 0 0
CERNER CORP COM 156782104 7,231 107,301 SH   DFND 3 92,435 0 14,866
CERNER CORP COM 156782104 12,288 182,338 SH   DFND 5 182,338 0 0
CERNER CORP COM 156782104 881 13,072 SH   DFND 7 0 13,072 0
CERNER CORP COM 156782104 210 3,110 SH   DFND 8 0 3,110 0
CERNER CORP COM 156782104 86 1,279 SH   DFND 15 1,279 0 0
CERNER CORP COM 156782104 2,627 38,982 SH   DFND 19 38,982 0 0
CERNER CORP COM 156782104 221 3,283 SH   OTR 19 2,250 0 1,033
CERNER CORP COM 156782104 260 3,863 SH   DFND 21 3,863 0 0
CERNER CORP COM 156782104 6,106 90,601 SH   DFND 23 82,361 0 8,240
CERNER CORP COM 156782104 561 8,325 SH   OTR 23 8,325 0 0
CERNER CORP COM 156782104 1,593 23,640 SH   DFND   23,640 0 0
CERNER CORP COM 156782104 13 200 SH   SOLE   200 0 0
CERUS CORP COM 157085101 2 722 SH   DFND 2 722 0 0
CERUS CORP COM 157085101 15 4,525 SH   DFND 3 4,525 0 0
CESCA THERAPEUTICS INC COM NEW 157131202 0 1 SH   DFND 2 1 0 0
CESCA THERAPEUTICS INC COM NEW 157131202 0 2 SH   DFND 21 2 0 0
CEVA INC COM 157210105 9 200 SH   DFND 3 200 0 0
CEVA INC COM 157210105 46 1,000 SH   DFND 5 1,000 0 0
CHANNELADVISOR CORP COM 159179100 2 190 SH   DFND 2 190 0 0
CHANNELADVISOR CORP COM 159179100 0 6 SH   DFND 21 6 0 0
CHARLES & COLVARD LTD COM 159765106 0 21 SH   DFND 2 21 0 0
CHARLES RIV LABS INTL INC COM 159864107 59 538 SH   DFND 2 538 0 0
CHARLES RIV LABS INTL INC COM 159864107 251 2,294 SH   DFND 3 2,271 0 23
CHARLES RIV LABS INTL INC COM 159864107 2,093 19,120 SH   DFND 4 0 10,890 8,230
CHARLES RIV LABS INTL INC COM 159864107 1 10 SH   DFND 8 10 0 0
CHARLES RIV LABS INTL INC COM 159864107 22 198 SH   DFND 15 198 0 0
CHARLES RIV LABS INTL INC COM 159864107 2 16 SH   DFND 19 16 0 0
CHARLES RIV LABS INTL INC COM 159864107 14 126 SH   DFND 21 126 0 0
CHARLES RIV LABS INTL INC COM 159864107 38,517 351,912 SH   DFND 23 318,551 0 33,361
CHARLES RIV LABS INTL INC COM 159864107 914 8,349 SH   DFND 26;23 0 0 8,349
CHECKPOINT THERAPEUTICS INC COM 162828107 258 66,593 SH   DFND 21 66,593 0 0
CHEESECAKE FACTORY INC COM 163072101 2,353 48,836 SH   DFND 1 48,836 0 0
CHEESECAKE FACTORY INC COM 163072101 47 983 SH   DFND 2 983 0 0
CHEESECAKE FACTORY INC COM 163072101 1,747 36,265 SH   DFND 3 34,708 0 1,557
CHEESECAKE FACTORY INC COM 163072101 2,622 54,423 SH   DFND 5 54,423 0 0
CHEESECAKE FACTORY INC COM 163072101 30 617 SH   DFND 15 617 0 0
CHEESECAKE FACTORY INC COM 163072101 22 455 SH   DFND 19 455 0 0
CHEESECAKE FACTORY INC COM 163072101 17 361 SH   DFND 21 361 0 0
CHEESECAKE FACTORY INC COM 163072101 55 1,149 SH   DFND 29 1,149 0 0
CHEETAH MOBILE INC ADR 163075104 6 537 SH   DFND 2 537 0 0
CHEETAH MOBILE INC ADR 163075104 1 119 SH   DFND 5 119 0 0
CHEFS WHSE INC COM 163086101 2 95 SH   DFND 2 95 0 0
CHEFS WHSE INC COM 163086101 99 4,848 SH   DFND 3 4,700 0 148
CHEFS WHSE INC COM 163086101 0 23 SH   DFND 15 23 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 27 SH   DFND 2 27 0 0
CHEMICAL FINL CORP COM 163731102 39 738 SH   DFND 2 738 0 0
CHEMICAL FINL CORP COM 163731102 141 2,639 SH   DFND 3 2,115 0 524
CHEMICAL FINL CORP COM 163731102 68,422 1,279,642 SH   DFND 4 0 642,852 636,790
CHEMICAL FINL CORP COM 163731102 33 622 SH   DFND 5 622 0 0
CHEMICAL FINL CORP COM 163731102 5 99 SH   DFND 15 99 0 0
CHEMICAL FINL CORP COM 163731102 3 50 SH   DFND 21 50 0 0
CHEMICAL FINL CORP COM 163731102 23,939 447,714 SH   DFND 23 387,194 0 60,520
CHEMICAL FINL CORP COM 163731102 1,103 20,630 SH   OTR 23 0 0 20,630
CHEMICAL FINL CORP COM 163731102 869 16,243 SH   DFND 26;23 0 0 16,243
CHEMICAL FINL CORP COM 163731102 1,576 29,472 SH   DFND 27;23 29,472 0 0
CHEMICAL FINL CORP COM 163731102 2,898 54,203 SH   DFND 30;23 54,203 0 0
CHEMOURS CO COM 163851108 1,858 37,122 SH   DFND 1 37,122 0 0
CHEMOURS CO COM 163851108 110 2,190 SH   DFND 2 2,190 0 0
CHEMOURS CO COM 163851108 1,542 30,806 SH   DFND 3 28,548 0 2,258
CHEMOURS CO COM 163851108 118 2,362 SH   DFND 5 2,362 0 0
CHEMOURS CO COM 163851108 33 665 SH   DFND 15 665 0 0
CHEMOURS CO COM 163851108 67 1,345 SH   DFND 19 1,345 0 0
CHEMOURS CO COM 163851108 2,876 57,450 SH   DFND 21 54,419 0 3,031
CHEMOURS CO COM 163851108 6 113 SH   DFND 24 0 0 113
CHEMOURS CO COM 163851108 0 8 SH   DFND   8 0 0
CHEMUNG FINL CORP COM 164024101 37 765 SH   DFND 3 333 0 432
CHERRY HILL MTG INVT CORP COM 164651101 32 1,800 SH   DFND 3 1,800 0 0
CHERRY HILL MTG INVT CORP COM 164651101 637 35,400 SH   DFND 4 0 35,400 0
CHESAPEAKE ENERGY CORP COM 165167107 48 12,104 SH   DFND 2 12,104 0 0
CHESAPEAKE ENERGY CORP COM 165167107 105 26,500 SH Put DFND 3 26,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,025 258,930 SH   DFND 3 257,379 0 1,551
CHESAPEAKE ENERGY CORP COM 165167107 65 16,295 SH   DFND 5 16,295 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1 161 SH   OTR 19 0 0 161
CHESAPEAKE ENERGY CORP COM 165167107 6 1,576 SH   DFND 21 1,576 0 0
CHESAPEAKE ENERGY CORP COM 165167107 483 122,007 SH   SOLE   122,007 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 170 3,423 PRN   DFND 3 2,532 0 891
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 0 100 SH   DFND 3 100 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 288 10,642 SH   DFND 1 10,642 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 79 2,914 SH   DFND 3 2,614 0 300
CHESAPEAKE LODGING TR SH BEN INT 165240102 19,227 709,738 SH   DFND 4 0 381,516 328,222
CHESAPEAKE LODGING TR SH BEN INT 165240102 11 392 SH   DFND 21 392 0 0
CHESAPEAKE UTILS CORP COM 165303108 473 6,024 SH   DFND 3 4,496 0 1,528
CHESAPEAKE UTILS CORP COM 165303108 1,177 14,985 SH   DFND 4 0 14,985 0
CHESAPEAKE UTILS CORP COM 165303108 59 750 SH   DFND 21 750 0 0
CHEVRON CORP NEW COM 166764100 254,003 2,028,940 SH   DFND 1 2,028,940 0 0
CHEVRON CORP NEW COM 166764100 238 1,900 SH Call DFND 2 1,900 0 0
CHEVRON CORP NEW COM 166764100 3,092 24,700 SH Put DFND 2 24,700 0 0
CHEVRON CORP NEW COM 166764100 17,912 143,082 SH   DFND 2 143,082 0 0
CHEVRON CORP NEW COM 166764100 21,933 175,200 SH Call DFND 3 175,200 0 0
CHEVRON CORP NEW COM 166764100 54,683 436,800 SH Put DFND 3 436,800 0 0
CHEVRON CORP NEW COM 166764100 328,649 2,625,199 SH   DFND 3 2,359,121 0 266,078
CHEVRON CORP NEW COM 166764100 104,411 834,021 SH   DFND 5 834,021 0 0
CHEVRON CORP NEW COM 166764100 8,219 65,649 SH   DFND 7 0 65,649 0
CHEVRON CORP NEW COM 166764100 3,063 24,468 SH   DFND 8 12,865 11,603 0
CHEVRON CORP NEW COM 166764100 126 1,003 SH   DFND 9 1,003 0 0
CHEVRON CORP NEW COM 166764100 160 1,281 SH   DFND 11 1,281 0 0
CHEVRON CORP NEW COM 166764100 339 2,707 SH   DFND 13 2,707 0 0
CHEVRON CORP NEW COM 166764100 200 1,600 SH   DFND 14 1,600 0 0
CHEVRON CORP NEW COM 166764100 5,252 41,953 SH   DFND 15 41,953 0 0
CHEVRON CORP NEW COM 166764100 34,521 275,746 SH   DFND 19 275,556 0 190
CHEVRON CORP NEW COM 166764100 458 3,655 SH   OTR 19 2,462 0 1,193
CHEVRON CORP NEW COM 166764100 71,776 573,336 SH   DFND 21 550,161 0 23,175
CHEVRON CORP NEW COM 166764100 14,174 113,222 SH   DFND 23 93,185 0 20,037
CHEVRON CORP NEW COM 166764100 31 250 SH   OTR 23 250 0 0
CHEVRON CORP NEW COM 166764100 359 2,868 SH   DFND 24 650 0 2,218
CHEVRON CORP NEW COM 166764100 1,658 13,243 SH   DFND 29 13,243 0 0
CHEVRON CORP NEW COM 166764100 125 1,000 SH Call SOLE   1,000 0 0
CHEVRON CORP NEW COM 166764100 878 7,013 SH   DFND   1,263 5,750 0
CHEVRON CORP NEW COM 166764100 1,524 12,176 SH   SOLE   12,176 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 823 51,000 SH Put DFND 3 51,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,288 203,693 SH   DFND 3 191,667 0 12,026
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,060 65,646 SH   DFND 5 65,646 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 18 1,110 SH   DFND 8 1,110 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1 32 SH   DFND 21 32 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 8 500 SH   SOLE   500 0 0
CHICAGO RIVET & MACH CO COM 168088102 76 2,400 SH   DFND 4 0 2,400 0
CHICOS FAS INC COM 168615102 50 5,700 SH   DFND 3 5,200 0 500
CHICOS FAS INC COM 168615102 2 200 SH   DFND 5 200 0 0
CHILDRENS PL INC COM 168905107 5 37 SH   DFND 2 37 0 0
CHILDRENS PL INC COM 168905107 71 488 SH   DFND 3 488 0 0
CHILDRENS PL INC COM 168905107 25 174 SH   DFND 21 174 0 0
CHILDRENS PL INC COM 168905107 15 100 SH   SOLE   100 0 0
CHINA FD INC COM 169373107 362 16,741 SH   DFND 3 16,741 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 6 115 SH   DFND 5 115 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 66 1,396 SH   DFND 5 1,396 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 9 200 SH   DFND 19 200 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2 50 SH   DFND 21 50 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 584 2,020 SH   DFND 1 2,020 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 163 565 SH   DFND 2 565 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,700 54,318 SH   DFND 3 45,291 0 9,027
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,675 9,254 SH   DFND 5 9,254 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 13 SH   DFND 8 13 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 79 272 SH   DFND 13 272 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,445 5,000 SH   DFND 14 5,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 99 343 SH   DFND 15 343 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 2 SH   OTR 19 2 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 25 86 SH   DFND 21 86 0 0
CHOICE HOTELS INTL INC COM 169905106 866 11,165 SH   DFND 1 11,165 0 0
CHOICE HOTELS INTL INC COM 169905106 56 722 SH   DFND 3 722 0 0
CHOICE HOTELS INTL INC COM 169905106 50 640 SH   DFND 5 640 0 0
CHOICE HOTELS INTL INC COM 169905106 35 445 SH   DFND 15 445 0 0
CHOICE HOTELS INTL INC COM 169905106 1 16 SH   DFND 21 16 0 0
CHRISTOPHER & BANKS CORP COM 171046105 0 28 SH   DFND 2 28 0 0
CHRISTOPHER & BANKS CORP COM 171046105 21 16,194 SH   DFND 3 16,194 0 0
CHROMADEX CORP COM NEW 171077407 1 104 SH   DFND 2 104 0 0
CHROMADEX CORP COM NEW 171077407 3 485 SH   DFND 19 485 0 0
CHURCH & DWIGHT INC COM 171340102 66 1,325 SH   DFND 1 1,325 0 0
CHURCH & DWIGHT INC COM 171340102 288 5,739 SH   DFND 2 5,739 0 0
CHURCH & DWIGHT INC COM 171340102 12,770 254,539 SH   DFND 3 196,126 0 58,413
CHURCH & DWIGHT INC COM 171340102 11,446 228,150 SH   DFND 4 0 18,650 209,500
CHURCH & DWIGHT INC COM 171340102 893 17,799 SH   DFND 5 17,799 0 0
CHURCH & DWIGHT INC COM 171340102 100 2,000 SH   DFND 7 0 2,000 0
CHURCH & DWIGHT INC COM 171340102 30 588 SH   DFND 8 588 0 0
CHURCH & DWIGHT INC COM 171340102 32 629 SH   DFND 15 629 0 0
CHURCH & DWIGHT INC COM 171340102 37 742 SH   DFND 19 742 0 0
CHURCH & DWIGHT INC COM 171340102 1 10 SH   OTR 19 0 0 10
CHURCH & DWIGHT INC COM 171340102 221 4,404 SH   DFND 21 4,404 0 0
CHURCHILL DOWNS INC COM 171484108 18 78 SH   DFND 2 78 0 0
CHURCHILL DOWNS INC COM 171484108 6 24 SH   DFND 3 24 0 0
CHUYS HLDGS INC COM 171604101 1 43 SH   DFND 2 43 0 0
CIENA CORP COM NEW 171779309 57 2,745 SH   DFND 2 2,745 0 0
CIENA CORP COM NEW 171779309 507 24,221 SH   DFND 3 24,010 0 211
CIENA CORP COM NEW 171779309 97 4,650 SH   DFND 5 4,650 0 0
CIENA CORP COM NEW 171779309 34 1,603 SH   DFND 11 1,603 0 0
CIENA CORP COM NEW 171779309 29 1,400 SH   DFND 15 1,400 0 0
CIENA CORP COM NEW 171779309 5,496 262,580 SH   DFND 23 235,305 0 27,275
CIENA CORP COM NEW 171779309 441 21,050 SH   OTR 23 21,050 0 0
CIENA CORP COM NEW 171779309 46 2,200 SH   SOLE   2,200 0 0
CIMAREX ENERGY CO COM 171798101 215 1,760 SH   DFND 2 1,760 0 0
CIMAREX ENERGY CO COM 171798101 1,533 12,561 SH   DFND 3 11,508 0 1,053
CIMAREX ENERGY CO COM 171798101 85 699 SH   DFND 5 699 0 0
CIMAREX ENERGY CO COM 171798101 1 10 SH   DFND 9 10 0 0
CIMAREX ENERGY CO COM 171798101 2 16 SH   DFND 19 16 0 0
CIMAREX ENERGY CO COM 171798101 2 16 SH   OTR 19 0 0 16
CIMAREX ENERGY CO COM 171798101 137 1,122 SH   DFND 21 1,122 0 0
CIMAREX ENERGY CO COM 171798101 15,854 129,937 SH   DFND 23 126,584 0 3,353
CIMAREX ENERGY CO COM 171798101 88 720 SH   DFND 24 0 0 720
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 658 12,899 PRN   DFND 3 12,899 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 127 2,500 PRN   DFND 19 2,500 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 29 1,370 SH   DFND 3 1,350 0 20
CINCINNATI BELL INC NEW COM NEW 171871502 3 167 SH   OTR 19 0 0 167
CINCINNATI FINL CORP COM 172062101 2 24 SH   DFND 1 24 0 0
CINCINNATI FINL CORP COM 172062101 239 3,186 SH   DFND 2 3,186 0 0
CINCINNATI FINL CORP COM 172062101 6,208 82,806 SH   DFND 3 80,181 0 2,625
CINCINNATI FINL CORP COM 172062101 32 421 SH   DFND 5 421 0 0
CINCINNATI FINL CORP COM 172062101 5 68 SH   DFND 15 68 0 0
CINCINNATI FINL CORP COM 172062101 16,115 214,952 SH   DFND 19 214,837 0 115
CINCINNATI FINL CORP COM 172062101 43 575 SH   OTR 19 575 0 0
CINCINNATI FINL CORP COM 172062101 127,181 1,696,428 SH   DFND 21 1,641,794 0 54,634
CINCINNATI FINL CORP COM 172062101 178 2,375 SH   DFND 23 2,375 0 0
CINEDIGM CORP COM NEW 172406209 0 7 SH   DFND 2 7 0 0
CINER RES LP COM UNIT LTD 172464109 5 200 SH   DFND 3 200 0 0
CIRRUS LOGIC INC COM 172755100 18 349 SH   DFND 2 349 0 0
CIRRUS LOGIC INC COM 172755100 290 5,600 SH   DFND 3 5,600 0 0
CIRRUS LOGIC INC COM 172755100 1,981 38,190 SH   DFND 5 38,190 0 0
CIRRUS LOGIC INC COM 172755100 10 196 SH   DFND 8 196 0 0
CIRRUS LOGIC INC COM 172755100 2 30 SH   DFND 15 30 0 0
CIRRUS LOGIC INC COM 172755100 4 70 SH   DFND 21 70 0 0
CINTAS CORP COM 172908105 2 12 SH   DFND 1 12 0 0
CINTAS CORP COM 172908105 571 3,662 SH   DFND 2 3,662 0 0
CINTAS CORP COM 172908105 3,332 21,381 SH   DFND 3 20,956 0 425
CINTAS CORP COM 172908105 1,100 7,060 SH   DFND 5 7,060 0 0
CINTAS CORP COM 172908105 11 72 SH   DFND 7 0 72 0
CINTAS CORP COM 172908105 15 95 SH   DFND 15 95 0 0
CINTAS CORP COM 172908105 39,154 251,264 SH   DFND 19 250,984 0 280
CINTAS CORP COM 172908105 232 1,487 SH   OTR 19 1,475 0 12
CINTAS CORP COM 172908105 69,847 448,225 SH   DFND 21 439,484 0 8,741
CINTAS CORP COM 172908105 101 645 SH   DFND 23 645 0 0
CINTAS CORP COM 172908105 122 780 SH   DFND   780 0 0
CITIZENS & NORTHN CORP COM 172922106 5 200 SH   DFND 3 200 0 0
CITIGROUP INC COM NEW 172967424 372,185 5,001,818 SH   DFND 1 5,001,818 0 0
CITIGROUP INC COM NEW 172967424 179 2,400 SH Call DFND 2 2,400 0 0
CITIGROUP INC COM NEW 172967424 2,939 39,500 SH Put DFND 2 39,500 0 0
CITIGROUP INC COM NEW 172967424 6,156 82,726 SH   DFND 2 82,726 0 0
CITIGROUP INC COM NEW 172967424 194,538 2,614,400 SH Call DFND 3 2,614,400 0 0
CITIGROUP INC COM NEW 172967424 41,000 551,000 SH Put DFND 3 551,000 0 0
CITIGROUP INC COM NEW 172967424 119,025 1,599,577 SH   DFND 3 1,461,191 0 138,386
CITIGROUP INC COM NEW 172967424 66,410 892,485 SH   DFND 5 892,485 0 0
CITIGROUP INC COM NEW 172967424 6,808 91,494 SH   DFND 7 0 91,494 0
CITIGROUP INC COM NEW 172967424 2,497 33,554 SH   DFND 8 18,894 14,660 0
CITIGROUP INC COM NEW 172967424 24 325 SH   DFND 9 325 0 0
CITIGROUP INC COM NEW 172967424 16,974 228,111 SH   DFND 11 228,111 0 0
CITIGROUP INC COM NEW 172967424 939 12,619 SH   DFND 13 12,619 0 0
CITIGROUP INC COM NEW 172967424 90 1,212 SH   DFND 14 1,212 0 0
CITIGROUP INC COM NEW 172967424 1,748 23,490 SH   DFND 15 23,490 0 0
CITIGROUP INC COM NEW 172967424 80,774 1,085,532 SH   DFND 16 1,085,532 0 0
CITIGROUP INC COM NEW 172967424 1,321 17,756 SH   DFND 18 17,756 0 0
CITIGROUP INC COM NEW 172967424 1,858 24,964 SH   DFND 19 24,964 0 0
CITIGROUP INC COM NEW 172967424 175 2,356 SH   OTR 19 837 1,400 119
CITIGROUP INC COM NEW 172967424 1,885 25,332 SH   DFND 21 16,315 0 9,017
CITIGROUP INC COM NEW 172967424 26 350 SH   DFND 23 350 0 0
CITIGROUP INC COM NEW 172967424 16,334 219,508 SH   DFND 24 23,515 0 195,993
CITIGROUP INC COM NEW 172967424 56 747 SH   DFND 29 747 0 0
CITIGROUP INC COM NEW 172967424 434 5,839 SH   DFND   5,839 0 0
CITIGROUP INC COM NEW 172967424 77 1,041 SH   SOLE   1,041 0 0
CITIZENS FINL GROUP INC COM 174610105 58,727 1,398,937 SH   DFND 1 1,398,937 0 0
CITIZENS FINL GROUP INC COM 174610105 500 11,901 SH   DFND 2 11,901 0 0
CITIZENS FINL GROUP INC COM 174610105 11,412 271,855 SH   DFND 3 268,855 0 3,000
CITIZENS FINL GROUP INC COM 174610105 22,131 527,184 SH   DFND 4 0 27,538 499,646
CITIZENS FINL GROUP INC COM 174610105 1,254 29,872 SH   DFND 5 29,872 0 0
CITIZENS FINL GROUP INC COM 174610105 25 600 SH   DFND 8 600 0 0
CITIZENS FINL GROUP INC COM 174610105 41 975 SH   DFND 15 975 0 0
CITIZENS FINL GROUP INC COM 174610105 14 339 SH   DFND 19 339 0 0
CITIZENS FINL GROUP INC COM 174610105 173 4,126 SH   OTR 19 1,045 0 3,081
CITIZENS FINL GROUP INC COM 174610105 56 1,323 SH   DFND 21 1,323 0 0
CITIZENS HLDG CO MISS COM 174715102 0 2 SH   DFND 2 2 0 0
CITIZENS INC CL A 174740100 0 15 SH   DFND 2 15 0 0
CITIZENS INC CL A 174740100 526 71,550 SH   DFND 4 0 71,550 0
CITIZENS CMNTY BANCORP INC M COM 174903104 0 1 SH   DFND 2 1 0 0
CITRIX SYS INC COM 177376100 102 1,164 SH   DFND 1 1,164 0 0
CITRIX SYS INC COM 177376100 443 5,037 SH   DFND 2 5,037 0 0
CITRIX SYS INC COM 177376100 55,591 631,711 SH   DFND 3 629,479 0 2,232
CITRIX SYS INC COM 177376100 303 3,441 SH   DFND 5 3,441 0 0
CITRIX SYS INC COM 177376100 14 160 SH   DFND 7 0 160 0
CITRIX SYS INC COM 177376100 9 100 SH   DFND 8 100 0 0
CITRIX SYS INC COM 177376100 96 1,087 SH   DFND 11 1,087 0 0
CITRIX SYS INC COM 177376100 211 2,399 SH   DFND 15 2,399 0 0
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 445 17,261 SH   DFND 3 7,455 0 9,806
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2 65 SH   DFND 21 65 0 0
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DANAHER CORP DEL COM 235851102 27,903 300,611 SH   DFND 19 300,431 0 180
DANAHER CORP DEL COM 235851102 297 3,199 SH   OTR 19 2,476 0 723
DANAHER CORP DEL COM 235851102 49,336 531,520 SH   DFND 21 514,716 0 16,804
DANAHER CORP DEL COM 235851102 11,486 123,742 SH   DFND 23 102,649 0 21,093
DANAHER CORP DEL COM 235851102 729 7,850 SH   OTR 23 7,850 0 0
DANAHER CORP DEL COM 235851102 8,072 86,969 SH   DFND 24 11,345 0 75,624
DANAHER CORP DEL COM 235851102 105 1,126 SH   DFND 29 1,126 0 0
DANAHER CORP DEL COM 235851102 602 6,490 SH   OTR 32 6,490 0 0
DANAHER CORP DEL COM 235851102 1,051 11,318 SH   DFND   11,318 0 0
DANAHER CORP DEL COM 235851102 249 2,680 SH   SOLE   2,680 0 0
DARDEN RESTAURANTS INC COM 237194105 1,202 12,523 SH   DFND 1 12,523 0 0
DARDEN RESTAURANTS INC COM 237194105 283 2,944 SH   DFND 2 2,944 0 0
DARDEN RESTAURANTS INC COM 237194105 14,403 150,000 SH Call DFND 3 150,000 0 0
DARDEN RESTAURANTS INC COM 237194105 14,403 150,000 SH Put DFND 3 150,000 0 0
DARDEN RESTAURANTS INC COM 237194105 6,702 69,796 SH   DFND 3 65,333 0 4,463
DARDEN RESTAURANTS INC COM 237194105 16,244 169,176 SH   DFND 5 169,176 0 0
DARDEN RESTAURANTS INC COM 237194105 8 85 SH   DFND 8 85 0 0
DARDEN RESTAURANTS INC COM 237194105 164 1,707 SH   DFND 15 1,707 0 0
DARDEN RESTAURANTS INC COM 237194105 2 23 SH   OTR 19 0 0 23
DARDEN RESTAURANTS INC COM 237194105 205 2,140 SH   DFND 21 2,140 0 0
DARDEN RESTAURANTS INC COM 237194105 23 240 SH   DFND 23 240 0 0
DARLING INGREDIENTS INC COM 237266101 2,873 158,486 SH   DFND 3 144,968 0 13,518
DARLING INGREDIENTS INC COM 237266101 4 200 SH   DFND 5 200 0 0
DARLING INGREDIENTS INC COM 237266101 6 306 SH   OTR 19 0 0 306
DARLING INGREDIENTS INC COM 237266101 5 265 SH   DFND 21 265 0 0
DARLING INGREDIENTS INC COM 237266101 31,318 1,727,401 SH   DFND 23 1,554,686 0 172,715
DARLING INGREDIENTS INC COM 237266101 769 42,404 SH   DFND 26;23 0 0 42,404
DAVE & BUSTERS ENTMT INC COM 238337109 1 11 SH   DFND 2 11 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 464 8,405 SH   DFND 3 8,216 0 189
DAVE & BUSTERS ENTMT INC COM 238337109 3 63 SH   DFND 15 63 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 22 404 SH   OTR 19 0 0 404
DAVE & BUSTERS ENTMT INC COM 238337109 21 372 SH   DFND 21 372 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 4 79 SH   SOLE   79 0 0
DAVIDSTEA INC COM 238661102 18 4,650 SH   DFND 5 4,650 0 0
DAVIDSTEA INC COM 238661102 0 55 SH   DFND 8 55 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 556 48,070 SH   DFND 1 48,070 0 0
DEAN FOODS CO NEW COM NEW 242370203 9 779 SH   DFND 2 779 0 0
DEAN FOODS CO NEW COM NEW 242370203 121 10,449 SH   DFND 3 9,355 0 1,094
DEAN FOODS CO NEW COM NEW 242370203 1,937 167,574 SH   DFND 4 0 56,540 111,034
DEAN FOODS CO NEW COM NEW 242370203 122 10,533 SH   SOLE   10,533 0 0
DECKERS OUTDOOR CORP COM 243537107 40 497 SH   DFND 2 497 0 0
DECKERS OUTDOOR CORP COM 243537107 47 585 SH   DFND 3 558 0 27
DECKERS OUTDOOR CORP COM 243537107 18 226 SH   DFND 15 226 0 0
DECKERS OUTDOOR CORP COM 243537107 22 278 SH   OTR 19 0 0 278
DECKERS OUTDOOR CORP COM 243537107 19 236 SH   DFND 21 236 0 0
DEERE & CO COM 244199105 12,186 77,862 SH   DFND 1 77,862 0 0
DEERE & CO COM 244199105 657 4,200 SH Put DFND 2 4,200 0 0
DEERE & CO COM 244199105 1,207 7,715 SH   DFND 2 7,715 0 0
DEERE & CO COM 244199105 54,857 350,500 SH Put DFND 3 350,500 0 0
DEERE & CO COM 244199105 42,274 270,107 SH   DFND 3 170,950 0 99,157
DEERE & CO COM 244199105 46,407 296,509 SH   DFND 5 296,509 0 0
DEERE & CO COM 244199105 670 4,281 SH   DFND 7 0 4,281 0
DEERE & CO COM 244199105 1,351 8,631 SH   DFND 8 8,351 280 0
DEERE & CO COM 244199105 28 180 SH   DFND 9 180 0 0
DEERE & CO COM 244199105 76 485 SH   DFND 11 485 0 0
DEERE & CO COM 244199105 172 1,100 SH   DFND 13 1,100 0 0
DEERE & CO COM 244199105 1,110 7,095 SH   DFND 15 7,095 0 0
DEERE & CO COM 244199105 80 512 SH   DFND 19 512 0 0
DEERE & CO COM 244199105 3 17 SH   OTR 19 0 0 17
DEERE & CO COM 244199105 658 4,203 SH   DFND 21 4,203 0 0
DEERE & CO COM 244199105 313 2,000 SH   DFND 23 0 0 2,000
DEERE & CO COM 244199105 28 181 SH   SOLE   181 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 1 88 SH   DFND 3 88 0 0
DEL TACO RESTAURANTS INC COM 245496104 4 360 SH   DFND 19 360 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 316 29,416 SH   DFND 3 29,416 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 2,619 215,885 SH   DFND 3 215,885 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 224 18,500 SH   DFND 15 18,500 0 0
DELAWARE INV CO MUN INC FD I COM 246101109 36 2,298 SH   DFND 3 2,298 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 62,650 1,118,747 SH   DFND 1 1,118,747 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 997 17,800 SH Call DFND 2 17,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 857 15,300 SH Put DFND 2 15,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,485 26,520 SH   DFND 2 26,520 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,200 200,000 SH Call DFND 3 200,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 18,200 325,000 SH Put DFND 3 325,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 28,635 511,333 SH   DFND 3 475,079 0 36,254
DELTA AIR LINES INC DEL COM NEW 247361702 16,865 301,167 SH   DFND 5 301,167 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 249 4,448 SH   DFND 8 4,448 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,640 65,000 SH   DFND 11 65,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 315 5,628 SH   DFND 15 5,628 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 68 1,211 SH   DFND 19 1,211 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 50 890 SH   OTR 19 777 0 113
DELTA AIR LINES INC DEL COM NEW 247361702 53 946 SH   DFND 21 946 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,168 38,717 SH   DFND 23 9,649 0 29,068
DELTA AIR LINES INC DEL COM NEW 247361702 4,293 76,668 SH   DFND 24 20,640 0 56,028
DELTA AIR LINES INC DEL COM NEW 247361702 33 598 SH   DFND 29 598 0 0
DELTA APPAREL INC COM 247368103 24 1,200 SH   DFND 3 1,200 0 0
DELTA APPAREL INC COM 247368103 4,631 229,254 SH   DFND 4 0 229,254 0
DELTIC TIMBER CORP COM 247850100 5 56 SH   DFND 2 56 0 0
DENBURY RES INC COM NEW 247916208 483 218,678 SH   DFND 3 173,858 0 44,820
DENBURY RES INC COM NEW 247916208 18 8,216 SH   DFND 5 8,216 0 0
DENBURY RES INC COM NEW 247916208 1 599 SH   DFND 15 599 0 0
DELUXE CORP COM 248019101 90 1,166 SH   DFND 2 1,166 0 0
DELUXE CORP COM 248019101 462 6,013 SH   DFND 3 5,873 0 140
DELUXE CORP COM 248019101 4,464 58,093 SH   DFND 5 58,093 0 0
DELUXE CORP COM 248019101 166 2,157 SH   DFND 8 2,157 0 0
DELUXE CORP COM 248019101 15 195 SH   DFND 19 195 0 0
DELUXE CORP COM 248019101 5 69 SH   OTR 19 0 0 69
DELUXE CORP COM 248019101 43 566 SH   DFND 21 566 0 0
DENISON MINES CORP COM 248356107 43 77,976 SH   DFND 3 77,976 0 0
DENISON MINES CORP COM 248356107 22 40,664 SH   DFND 5 40,664 0 0
DENISON MINES CORP COM 248356107 5 8,200 SH   DFND 8 8,200 0 0
DENISON MINES CORP COM 248356107 8 15,050 SH   DFND 11 15,050 0 0
DESCARTES SYS GROUP INC COM 249906108 11,660 410,570 SH   DFND 1 410,570 0 0
DESCARTES SYS GROUP INC COM 249906108 789 27,768 SH   DFND 3 27,063 0 705
DESCARTES SYS GROUP INC COM 249906108 2,241 78,925 SH   DFND 5 78,925 0 0
DESCARTES SYS GROUP INC COM 249906108 30 1,059 SH   DFND 8 1,059 0 0
DESCARTES SYS GROUP INC COM 249906108 3 115 SH   DFND 15 115 0 0
DEPOMED INC COM 249908104 20 2,504 SH   DFND 5 2,504 0 0
DETERMINE INC COM 250660107 0 8 SH   DFND 2 8 0 0
DEXCOM INC COM 252131107 2 30 SH   DFND 2 30 0 0
DEXCOM INC COM 252131107 217 3,789 SH   DFND 3 3,312 0 477
DEXCOM INC COM 252131107 4,771 83,131 SH   DFND 5 83,131 0 0
DEXCOM INC COM 252131107 1,821 31,734 SH   DFND 7 0 31,734 0
DEXCOM INC COM 252131107 63 1,090 SH   DFND 8 0 1,090 0
DEXCOM INC COM 252131107 13 225 SH   DFND 15 225 0 0
DEXCOM INC COM 252131107 27 465 SH   DFND 21 465 0 0
DEXCOM INC COM 252131107 27 476 SH   DFND 24 0 0 476
DEXCOM INC COM 252131107 54 934 SH   DFND 29 934 0 0
DHX MEDIA LTD SHS VAR VTG 252406608 20 5,657 SH   DFND 5 5,657 0 0
DHX MEDIA LTD SHS VAR VTG 252406608 4 1,100 SH   DFND 8 1,100 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 15,387 1,362,872 SH   DFND 4 0 166,570 1,196,302
DIAMONDROCK HOSPITALITY CO COM 252784301 82 7,280 SH   DFND 5 7,280 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 28 2,450 SH   DFND 19 2,450 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 10 900 SH   SOLE   900 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 0 42 SH   DFND 2 42 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 9 974 SH   DFND 3 974 0 0
DICKS SPORTING GOODS INC COM 253393102 6 208 SH   DFND 2 208 0 0
DICKS SPORTING GOODS INC COM 253393102 931 32,400 SH Put DFND 3 32,400 0 0
DICKS SPORTING GOODS INC COM 253393102 1,630 56,711 SH   DFND 3 54,425 0 2,286
DICKS SPORTING GOODS INC COM 253393102 4,303 149,710 SH   DFND 4 0 0 149,710
DICKS SPORTING GOODS INC COM 253393102 109 3,796 SH   DFND 5 3,796 0 0
DICKS SPORTING GOODS INC COM 253393102 1 18 SH   DFND 8 18 0 0
DICKS SPORTING GOODS INC COM 253393102 10 354 SH   DFND 23 335 0 19
DICKS SPORTING GOODS INC COM 253393102 17 575 SH   SOLE   575 0 0
DIEBOLD NXDF INC COM 253651103 21 1,311 SH   DFND 2 1,311 0 0
DIEBOLD NXDF INC COM 253651103 1,609 98,434 SH   DFND 3 91,045 0 7,389
DIEBOLD NXDF INC COM 253651103 11 700 SH   DFND 5 700 0 0
DIEBOLD NXDF INC COM 253651103 26 1,600 SH   DFND 15 1,600 0 0
DIEBOLD NXDF INC COM 253651103 4 271 SH   OTR 19 271 0 0
DIEBOLD NXDF INC COM 253651103 18,090 1,106,421 SH   DFND 23 1,002,486 0 103,935
DIEBOLD NXDF INC COM 253651103 471 28,831 SH   DFND 26;23 0 0 28,831
DIFFUSION PHARMACEUTICALS IN COM NEW 253748206 0 1 SH   DFND 2 1 0 0
DIGI INTL INC COM 253798102 0 25 SH   DFND 2 25 0 0
DIGI INTL INC COM 253798102 10 1,000 SH   DFND 3 1,000 0 0
DIGI INTL INC COM 253798102 244 25,600 SH   DFND 4 0 25,600 0
DIGI INTL INC COM 253798102 1 151 SH   DFND 15 151 0 0
DIGIRAD CORP COM 253827109 0 18 SH   DFND 2 18 0 0
DIGIRAD CORP COM 253827109 1 500 SH   DFND 3 500 0 0
DIGITAL RLTY TR INC COM 253868103 554 4,866 SH   DFND 2 4,866 0 0
DIGITAL RLTY TR INC COM 253868103 158,062 1,387,726 SH   DFND 3 1,261,842 0 125,884
DIGITAL RLTY TR INC COM 253868103 11,197 98,305 SH   DFND 4 0 5,027 93,278
DIGITAL RLTY TR INC COM 253868103 6,569 57,672 SH   DFND 5 57,672 0 0
DIGITAL RLTY TR INC COM 253868103 26 230 SH   DFND 7 0 230 0
DIGITAL RLTY TR INC COM 253868103 545 4,788 SH   DFND 8 4,788 0 0
DIGITAL RLTY TR INC COM 253868103 1,009 8,857 SH   DFND 15 8,857 0 0
DIGITAL RLTY TR INC COM 253868103 3,227 28,333 SH   DFND 19 28,333 0 0
DIGITAL RLTY TR INC COM 253868103 1 12 SH   OTR 19 0 0 12
DIGITAL RLTY TR INC COM 253868103 103 901 SH   DFND 21 901 0 0
DIGITAL RLTY TR INC COM 253868103 6,176 54,222 SH   DFND 24 2,594 0 51,628
DIGITAL RLTY TR INC COM 253868103 1,140 10,012 SH   DFND 29 10,012 0 0
DIME CMNTY BANCSHARES COM 253922108 57 2,738 SH   DFND 3 0 0 2,738
DILLARDS INC CL A 254067101 1,400 23,311 SH   DFND 1 23,311 0 0
DILLARDS INC CL A 254067101 14 239 SH   DFND 2 239 0 0
DILLARDS INC CL A 254067101 8,707 145,000 SH Call DFND 3 145,000 0 0
DILLARDS INC CL A 254067101 18 297 SH   DFND 3 297 0 0
DILLARDS INC CL A 254067101 129 2,143 SH   DFND 5 2,143 0 0
DINEEQUITY INC COM 254423106 1 23 SH   DFND 2 23 0 0
DINEEQUITY INC COM 254423106 1,085 21,389 SH   DFND 3 20,204 0 1,185
DINEEQUITY INC COM 254423106 10 200 SH   DFND 15 200 0 0
DINEEQUITY INC COM 254423106 8 155 SH   DFND 19 155 0 0
DIODES INC COM 254543101 21 733 SH   DFND 3 733 0 0
DIODES INC COM 254543101 24,120 841,297 SH   DFND 4 0 446,625 394,672
DISNEY WALT CO COM DISNEY 254687106 89,702 834,361 SH   DFND 1 834,361 0 0
DISNEY WALT CO COM DISNEY 254687106 882 8,200 SH Call DFND 2 8,200 0 0
DISNEY WALT CO COM DISNEY 254687106 1,204 11,200 SH Put DFND 2 11,200 0 0
DISNEY WALT CO COM DISNEY 254687106 14,845 138,080 SH   DFND 2 138,080 0 0
DISNEY WALT CO COM DISNEY 254687106 46,337 431,000 SH Call DFND 3 431,000 0 0
DISNEY WALT CO COM DISNEY 254687106 95,211 885,600 SH Put DFND 3 885,600 0 0
DISNEY WALT CO COM DISNEY 254687106 192,780 1,793,137 SH   DFND 3 1,575,060 0 218,077
DISNEY WALT CO COM DISNEY 254687106 196,030 1,823,369 SH   DFND 5 1,823,369 0 0
DISNEY WALT CO COM DISNEY 254687106 1,286 11,963 SH   DFND 7 0 11,963 0
DISNEY WALT CO COM DISNEY 254687106 7,332 68,198 SH   DFND 8 65,298 2,900 0
DISNEY WALT CO COM DISNEY 254687106 151 1,400 SH   DFND 14 1,400 0 0
DISNEY WALT CO COM DISNEY 254687106 3,610 33,581 SH   DFND 15 33,581 0 0
DISNEY WALT CO COM DISNEY 254687106 102 950 SH   DFND 18 950 0 0
DISNEY WALT CO COM DISNEY 254687106 38,494 358,049 SH   DFND 19 357,769 0 280
DISNEY WALT CO COM DISNEY 254687106 463 4,303 SH   OTR 19 3,043 0 1,260
DISNEY WALT CO COM DISNEY 254687106 74,983 697,449 SH   DFND 21 673,250 0 24,199
DISNEY WALT CO COM DISNEY 254687106 2,588 24,069 SH   DFND 23 15,346 0 8,723
DISNEY WALT CO COM DISNEY 254687106 32,066 298,259 SH   DFND 24 106,715 0 191,544
DISNEY WALT CO COM DISNEY 254687106 34 316 SH   DFND 29 316 0 0
DISNEY WALT CO COM DISNEY 254687106 3,026 28,150 SH   DFND   28,150 0 0
DISNEY WALT CO COM DISNEY 254687106 4,005 37,249 SH   SOLE   37,249 0 0
DISCOVER FINL SVCS COM 254709108 11,353 147,590 SH   DFND 1 147,590 0 0
DISCOVER FINL SVCS COM 254709108 660 8,585 SH   DFND 2 8,585 0 0
DISCOVER FINL SVCS COM 254709108 20,916 271,922 SH   DFND 3 251,025 0 20,897
DISCOVER FINL SVCS COM 254709108 14,448 187,837 SH   DFND 5 187,837 0 0
DISCOVER FINL SVCS COM 254709108 152 1,974 SH   DFND 7 0 1,974 0
DISCOVER FINL SVCS COM 254709108 394 5,121 SH   DFND 8 5,121 0 0
DISCOVER FINL SVCS COM 254709108 661 8,598 SH   DFND 15 8,598 0 0
DISCOVER FINL SVCS COM 254709108 128 1,658 SH   DFND 19 1,658 0 0
DISCOVER FINL SVCS COM 254709108 155 2,018 SH   OTR 19 0 0 2,018
DISCOVER FINL SVCS COM 254709108 591 7,688 SH   DFND 21 7,359 0 329
DISCOVER FINL SVCS COM 254709108 4 51 SH   DFND 23 51 0 0
DISCOVER FINL SVCS COM 254709108 2,986 38,825 SH   DFND   38,825 0 0
DISCOVER FINL SVCS COM 254709108 3,573 46,457 SH   SOLE   46,457 0 0
DIXIE GROUP INC CL A 255519100 0 7 SH   DFND 2 7 0 0
DR REDDYS LABS LTD ADR 256135203 125 3,324 SH   DFND 3 1,208 0 2,116
DR REDDYS LABS LTD ADR 256135203 11 300 SH   DFND 5 300 0 0
DR REDDYS LABS LTD ADR 256135203 11 289 SH   DFND 11 289 0 0
DR REDDYS LABS LTD ADR 256135203 164,684 4,384,550 SH   DFND 16 4,384,550 0 0
DOLLAR GEN CORP NEW COM 256677105 46,811 503,291 SH   DFND 1 503,291 0 0
DOLLAR GEN CORP NEW COM 256677105 566 6,088 SH   DFND 2 6,088 0 0
DOLLAR GEN CORP NEW COM 256677105 3,255 35,000 SH Put DFND 3 35,000 0 0
DOLLAR GEN CORP NEW COM 256677105 21,288 228,880 SH   DFND 3 219,394 0 9,486
DOLLAR GEN CORP NEW COM 256677105 6,650 71,499 SH   DFND 5 71,499 0 0
DOLLAR GEN CORP NEW COM 256677105 6 64 SH   DFND 7 0 64 0
DOLLAR GEN CORP NEW COM 256677105 63 679 SH   DFND 8 679 0 0
DOLLAR GEN CORP NEW COM 256677105 299 3,212 SH   DFND 15 3,212 0 0
DOLLAR GEN CORP NEW COM 256677105 24 263 SH   DFND 19 263 0 0
DOLLAR GEN CORP NEW COM 256677105 23 244 SH   OTR 19 239 0 5
DOLLAR GEN CORP NEW COM 256677105 86 926 SH   DFND 21 926 0 0
DOLLAR GEN CORP NEW COM 256677105 15,363 165,174 SH   DFND 23 148,562 0 16,612
DOLLAR GEN CORP NEW COM 256677105 12 125 SH   DFND 24 0 0 125
DOLLAR TREE INC COM 256746108 37,285 347,454 SH   DFND 1 347,454 0 0
DOLLAR TREE INC COM 256746108 992 9,242 SH   DFND 2 9,242 0 0
DOLLAR TREE INC COM 256746108 13,541 126,185 SH   DFND 3 119,656 0 6,529
DOLLAR TREE INC COM 256746108 17,045 158,840 SH   DFND 4 0 0 158,840
DOLLAR TREE INC COM 256746108 15,848 147,680 SH   DFND 5 147,680 0 0
DOLLAR TREE INC COM 256746108 1,202 11,200 SH   DFND 7 0 11,200 0
DOLLAR TREE INC COM 256746108 343 3,201 SH   DFND 8 1,266 1,935 0
DOLLAR TREE INC COM 256746108 404 3,767 SH   DFND 15 3,767 0 0
DOLLAR TREE INC COM 256746108 41 383 SH   DFND 19 383 0 0
DOLLAR TREE INC COM 256746108 302 2,811 SH   DFND 21 2,811 0 0
DOLLAR TREE INC COM 256746108 11,709 109,115 SH   DFND 23 106,255 0 2,860
DOLLAR TREE INC COM 256746108 221 2,060 SH   SOLE   2,060 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 822 27,002 SH   DFND 3 27,002 0 0
DOMTAR CORP COM NEW 257559203 1,439 29,062 SH   DFND 1 29,062 0 0
DOMTAR CORP COM NEW 257559203 38 765 SH   DFND 2 765 0 0
DOMTAR CORP COM NEW 257559203 2,440 49,268 SH   DFND 3 44,284 0 4,984
DOMTAR CORP COM NEW 257559203 10,479 211,607 SH   DFND 5 211,607 0 0
DOMTAR CORP COM NEW 257559203 125 2,523 SH   DFND 8 2,523 0 0
DOMTAR CORP COM NEW 257559203 1,570 31,700 SH   DFND 19 31,700 0 0
DOMTAR CORP COM NEW 257559203 0 8 SH   DFND 21 8 0 0
DONALDSON INC COM 257651109 83 1,703 SH   DFND 2 1,703 0 0
DONALDSON INC COM 257651109 820 16,760 SH   DFND 3 16,102 0 658
DONALDSON INC COM 257651109 33 666 SH   DFND 5 666 0 0
DONALDSON INC COM 257651109 37 753 SH   DFND 15 753 0 0
DONALDSON INC COM 257651109 18 370 SH   DFND 19 370 0 0
DONALDSON INC COM 257651109 84 1,724 SH   DFND 21 1,724 0 0
DONALDSON INC COM 257651109 29 600 SH   DFND 24 0 0 600
DONEGAL GROUP INC CL A 257701201 86 4,969 SH   DFND 3 2,969 0 2,000
DONEGAL GROUP INC CL A 257701201 550 31,777 SH   DFND 4 0 31,777 0
DONEGAL GROUP INC CL B 257701300 0 2 SH   DFND 3 2 0 0
DONEGAL GROUP INC CL B 257701300 129 8,444 SH   DFND 4 0 8,444 0
DONNELLEY R R & SONS CO COM 257867200 84 9,005 SH   DFND 3 1,296 0 7,709
DONNELLEY R R & SONS CO COM 257867200 1 144 SH   DFND 5 144 0 0
DONNELLEY R R & SONS CO COM 257867200 499 53,640 SH   DFND 19 53,640 0 0
DONNELLEY R R & SONS CO COM 257867200 26 2,743 SH   SOLE   2,743 0 0
DORMAN PRODUCTS INC COM 258278100 9 150 SH   DFND 2 150 0 0
DORMAN PRODUCTS INC COM 258278100 806 13,176 SH   DFND 3 12,763 0 413
DORMAN PRODUCTS INC COM 258278100 27,888 456,137 SH   DFND 4 0 245,735 210,402
DORMAN PRODUCTS INC COM 258278100 801 13,098 SH   DFND 5 13,098 0 0
DORMAN PRODUCTS INC COM 258278100 58 953 SH   DFND 15 953 0 0
DORMAN PRODUCTS INC COM 258278100 26 432 SH   DFND 19 432 0 0
DORMAN PRODUCTS INC COM 258278100 17 271 SH   DFND 21 271 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 20,846 1,032,494 SH   DFND 3 976,588 0 55,906
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,452 71,895 SH   DFND 5 71,895 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 160 7,900 SH   DFND 8 7,900 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 19 950 SH   DFND 19 950 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 394 17,750 SH   DFND 3 16,750 0 1,000
DOVER CORP COM 260003108 381 3,771 SH   DFND 2 3,771 0 0
DOVER CORP COM 260003108 6,224 61,630 SH   DFND 3 56,773 0 4,857
DOVER CORP COM 260003108 580 5,742 SH   DFND 5 5,742 0 0
DOVER CORP COM 260003108 166 1,641 SH   DFND 7 0 1,641 0
DOVER CORP COM 260003108 2 18 SH   DFND 9 18 0 0
DOVER CORP COM 260003108 121 1,197 SH   DFND 15 1,197 0 0
DOVER CORP COM 260003108 597 5,916 SH   DFND 19 5,916 0 0
DOVER CORP COM 260003108 13 127 SH   OTR 19 0 0 127
DOVER CORP COM 260003108 135 1,340 SH   DFND 21 1,340 0 0
DOVER CORP COM 260003108 17,716 175,420 SH   DFND 23 170,876 0 4,544
DOVER CORP COM 260003108 4 40 SH   DFND 24 0 0 40
DOVER CORP COM 260003108 1,024 10,140 SH   OTR 32 10,140 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 0 24 SH   DFND 2 24 0 0
DOVER MOTORSPORTS INC COM 260174107 0 17 SH   DFND 2 17 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 544 62,974 SH   DFND 3 56,803 0 6,171
DRIL-QUIP INC COM 262037104 17 346 SH   DFND 2 346 0 0
DRIL-QUIP INC COM 262037104 230 4,826 SH   DFND 3 4,783 0 43
DRIL-QUIP INC COM 262037104 935 19,603 SH   DFND 5 19,603 0 0
DRIL-QUIP INC COM 262037104 19 399 SH   DFND 15 399 0 0
DRIL-QUIP INC COM 262037104 2 50 SH   DFND 21 50 0 0
DRIL-QUIP INC COM 262037104 39 808 SH   DFND 29 808 0 0
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ENZO BIOCHEM INC COM 294100102 1 90 SH   DFND 3 90 0 0
EPLUS INC COM 294268107 138 1,831 SH   DFND 3 1,784 0 47
EPLUS INC COM 294268107 28,955 385,042 SH   DFND 4 0 218,561 166,481
EPLUS INC COM 294268107 46 615 SH   DFND 15 615 0 0
EPLUS INC COM 294268107 6 80 SH   DFND 21 80 0 0
EQUIFAX INC COM 294429105 344 2,913 SH   DFND 2 2,913 0 0
EQUIFAX INC COM 294429105 590 5,000 SH Call DFND 3 5,000 0 0
EQUIFAX INC COM 294429105 177 1,500 SH Put DFND 3 1,500 0 0
EQUIFAX INC COM 294429105 2,212 18,761 SH   DFND 3 18,703 0 58
EQUIFAX INC COM 294429105 9,267 78,591 SH   DFND 5 78,591 0 0
EQUIFAX INC COM 294429105 575 4,879 SH   DFND 8 4,879 0 0
EQUIFAX INC COM 294429105 0 2 SH   DFND 15 2 0 0
EQUIFAX INC COM 294429105 9 74 SH   DFND 19 74 0 0
EQUIFAX INC COM 294429105 1 5 SH   OTR 19 0 0 5
EQUIFAX INC COM 294429105 1,950 16,539 SH   DFND 21 16,539 0 0
EQUIFAX INC COM 294429105 314 2,667 SH   DFND 23 0 0 2,667
EQUITY COMWLTH COM SH BEN INT 294628102 1 48 SH   DFND 2 48 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 280 9,163 SH   DFND 3 7,849 0 1,314
EQUITY COMWLTH COM SH BEN INT 294628102 34 1,106 SH   DFND 11 1,106 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 21 700 SH   DFND 24 0 0 700
EQUITY COMWLTH COM SH BEN INT 294628102 6 200 SH   SOLE   200 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 26 984 PRN   DFND 3 500 0 484
EQUUS TOTAL RETURN INC COM 294766100 122 50,784 SH   DFND 3 50,784 0 0
EQUUS TOTAL RETURN INC COM 294766100 3 1,069 SH   DFND 18 1,069 0 0
ERICSSON ADR B SEK 10 294821608 402 60,233 SH   DFND 3 53,627 0 6,606
ERICSSON ADR B SEK 10 294821608 838 125,504 SH   DFND 5 125,504 0 0
ERICSSON ADR B SEK 10 294821608 123 18,420 SH   DFND 15 18,420 0 0
ERICSSON ADR B SEK 10 294821608 1 123 SH   OTR 19 0 0 123
ERICSSON ADR B SEK 10 294821608 0 49 SH   DFND 21 49 0 0
ERICSSON ADR B SEK 10 294821608 1 75 SH   DFND 23 75 0 0
ERIN ENERGY CORP COM 295625107 4 1,623 SH   DFND 3 0 0 1,623
ESCALADE INC COM 296056104 1 52 SH   DFND 2 52 0 0
ESCALADE INC COM 296056104 0 12 SH   DFND 3 12 0 0
ESCO TECHNOLOGIES INC COM 296315104 481 7,978 SH   DFND 3 7,752 0 226
ESCO TECHNOLOGIES INC COM 296315104 2 33 SH   DFND 15 33 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 441 18,400 SH   DFND 4 0 18,400 0
ESSEX PPTY TR INC COM 297178105 691 2,863 SH   DFND 1 2,863 0 0
ESSEX PPTY TR INC COM 297178105 361 1,497 SH   DFND 2 1,497 0 0
ESSEX PPTY TR INC COM 297178105 2,575 10,668 SH   DFND 3 10,662 0 6
ESSEX PPTY TR INC COM 297178105 209 865 SH   DFND 5 865 0 0
ESSEX PPTY TR INC COM 297178105 17 70 SH   DFND 7 0 70 0
ESSEX PPTY TR INC COM 297178105 22,217 92,044 SH   DFND 19 92,044 0 0
ESSEX PPTY TR INC COM 297178105 4 15 SH   OTR 19 10 0 5
ESSEX PPTY TR INC COM 297178105 49,075 203,320 SH   DFND 21 197,278 0 6,042
ESSEX PPTY TR INC COM 297178105 2 9 SH   SOLE   9 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 26 346 SH   DFND 2 346 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,703 36,185 SH   DFND 3 35,331 0 854
ESTERLINE TECHNOLOGIES CORP COM 297425100 75 1,000 SH   DFND 5 1,000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 10 129 SH   DFND 15 129 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 7 250 SH   DFND 3 100 0 150
ETHAN ALLEN INTERIORS INC COM 297602104 5 160 SH   DFND 15 160 0 0
EURONET WORLDWIDE INC COM 298736109 2 21 SH   DFND 2 21 0 0
EURONET WORLDWIDE INC COM 298736109 4,935 58,565 SH   DFND 3 57,654 0 911
EURONET WORLDWIDE INC COM 298736109 14 169 SH   DFND 15 169 0 0
EURONET WORLDWIDE INC COM 298736109 22 261 SH   DFND 21 188 0 73
EURONET WORLDWIDE INC COM 298736109 2 28 SH   SOLE   28 0 0
EUROPEAN EQUITY FUND COM 298768102 133 13,439 SH   DFND 3 13,439 0 0
EVINE LIVE INC CL A 300487105 2 1,087 SH   DFND 3 1,087 0 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 5,119 123,877 SH   DFND 3 113,525 0 10,352
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 14,417 348,911 SH   DFND 5 348,911 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,274 30,822 SH   DFND 8 30,822 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 114 2,770 SH   DFND 21 2,770 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 232 8,550 SH   DFND 3 8,550 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 12 317 SH   DFND 1 317 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,508 65,908 SH   DFND 3 61,299 0 4,609
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 25 663 SH   DFND 5 663 0 0
EXFO INC SUB VTG SHS 302046107 42 9,699 SH   DFND 5 9,699 0 0
EXLSERVICE HOLDINGS INC COM 302081104 13 217 SH   DFND 2 217 0 0
EXLSERVICE HOLDINGS INC COM 302081104 395 6,546 SH   DFND 3 6,246 0 300
EXLSERVICE HOLDINGS INC COM 302081104 13 215 SH   DFND 15 215 0 0
EXLSERVICE HOLDINGS INC COM 302081104 488 8,079 SH   DFND 21 7,769 0 310
EXONE CO COM 302104104 1 61 SH   DFND 2 61 0 0
EXONE CO COM 302104104 183 21,738 SH   DFND 3 21,738 0 0
EXPEDITORS INTL WASH INC COM 302130109 786 12,154 SH   DFND 1 12,154 0 0
EXPEDITORS INTL WASH INC COM 302130109 256 3,962 SH   DFND 2 3,962 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,049 139,875 SH   DFND 3 131,890 0 7,985
EXPEDITORS INTL WASH INC COM 302130109 3,749 57,953 SH   DFND 5 57,953 0 0
EXPEDITORS INTL WASH INC COM 302130109 53 818 SH   DFND 8 818 0 0
EXPEDITORS INTL WASH INC COM 302130109 204 3,150 SH   DFND 15 3,150 0 0
EXPEDITORS INTL WASH INC COM 302130109 112 1,726 SH   DFND 19 1,726 0 0
EXPEDITORS INTL WASH INC COM 302130109 73 1,127 SH   OTR 19 319 0 808
EXPEDITORS INTL WASH INC COM 302130109 42 655 SH   DFND 21 655 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,552 39,448 SH   DFND 23 26,087 0 13,361
EXPEDITORS INTL WASH INC COM 302130109 45 700 SH   DFND 24 0 0 700
EXPEDITORS INTL WASH INC COM 302130109 81 1,246 SH   DFND 29 1,246 0 0
EXPEDITORS INTL WASH INC COM 302130109 18 280 SH   SOLE   280 0 0
EZCORP INC CL A NON VTG 302301106 12 977 SH   DFND 3 977 0 0
FLIR SYS INC COM 302445101 154 3,299 SH   DFND 2 3,299 0 0
FLIR SYS INC COM 302445101 1,651 35,408 SH   DFND 3 34,702 0 706
FLIR SYS INC COM 302445101 473 10,137 SH   DFND 5 10,137 0 0
FLIR SYS INC COM 302445101 7 147 SH   DFND 15 147 0 0
FLIR SYS INC COM 302445101 4 87 SH   DFND 19 87 0 0
FLIR SYS INC COM 302445101 106 2,278 SH   DFND 21 2,278 0 0
FLIR SYS INC COM 302445101 507 10,880 SH   OTR 32 10,880 0 0
F M C CORP COM NEW 302491303 67 705 SH   DFND 1 705 0 0
F M C CORP COM NEW 302491303 220 2,320 SH   DFND 2 2,320 0 0
F M C CORP COM NEW 302491303 4,666 49,294 SH   DFND 3 46,757 0 2,537
F M C CORP COM NEW 302491303 122 1,287 SH   DFND 5 1,287 0 0
F M C CORP COM NEW 302491303 6 64 SH   DFND 15 64 0 0
F M C CORP COM NEW 302491303 3 32 SH   DFND 19 32 0 0
F M C CORP COM NEW 302491303 1 7 SH   OTR 19 0 0 7
F M C CORP COM NEW 302491303 20 207 SH   DFND 21 207 0 0
F M C CORP COM NEW 302491303 13,117 138,574 SH   DFND 23 135,012 0 3,562
F M C CORP COM NEW 302491303 9 100 SH   SOLE   100 0 0
FNB BANCORP CALIF COM 302515101 8 220 SH   DFND   220 0 0
FNB CORP PA COM 302520101 65 4,709 SH   DFND 2 4,709 0 0
FNB CORP PA COM 302520101 1,331 96,299 SH   DFND 3 91,152 0 5,147
FNB CORP PA COM 302520101 450 32,555 SH   DFND 15 32,555 0 0
FNB CORP PA COM 302520101 35,643 2,579,066 SH   DFND 23 2,238,685 0 340,381
FNB CORP PA COM 302520101 1,345 97,300 SH   DFND 26;23 0 0 97,300
FS INVT CORP COM 302635107 208 28,301 SH   DFND 3 28,301 0 0
FS INVT CORP COM 302635107 461 62,716 SH   DFND 21 62,716 0 0
FTI CONSULTING INC COM 302941109 207 4,816 SH   DFND 3 4,816 0 0
FTI CONSULTING INC COM 302941109 305 7,091 SH   DFND 23 7,091 0 0
FACTSET RESH SYS INC COM 303075105 371 1,923 SH   DFND 1 1,923 0 0
FACTSET RESH SYS INC COM 303075105 85 442 SH   DFND 2 442 0 0
FACTSET RESH SYS INC COM 303075105 860 4,461 SH   DFND 3 3,700 0 761
FACTSET RESH SYS INC COM 303075105 10,178 52,800 SH   DFND 4 0 0 52,800
FACTSET RESH SYS INC COM 303075105 225 1,166 SH   DFND 5 1,166 0 0
FACTSET RESH SYS INC COM 303075105 66 343 SH   DFND 15 343 0 0
FACTSET RESH SYS INC COM 303075105 2 9 SH   DFND 19 9 0 0
FACTSET RESH SYS INC COM 303075105 328 1,701 SH   DFND 21 1,701 0 0
FACTSET RESH SYS INC COM 303075105 356 1,847 SH   DFND 23 1,847 0 0
FAIR ISAAC CORP COM 303250104 74 480 SH   DFND 2 480 0 0
FAIR ISAAC CORP COM 303250104 2 10 SH   DFND 15 10 0 0
FAIR ISAAC CORP COM 303250104 77 500 SH   DFND 19 500 0 0
FAIR ISAAC CORP COM 303250104 2 13 SH   OTR 19 0 0 13
FAIR ISAAC CORP COM 303250104 19 125 SH   DFND 21 125 0 0
FAIR ISAAC CORP COM 303250104 4,114 26,851 SH   DFND 23 25,531 0 1,320
FAIR ISAAC CORP COM 303250104 1,069 6,977 SH   OTR 23 0 0 6,977
FAIR ISAAC CORP COM 303250104 1,124 7,335 SH   DFND 27;23 7,335 0 0
FAIR ISAAC CORP COM 303250104 2,860 18,666 SH   DFND 28;23 18,666 0 0
FAIR ISAAC CORP COM 303250104 2,808 18,330 SH   DFND 30;23 18,330 0 0
FAMOUS DAVES AMER INC COM 307068106 0 6 SH   DFND 2 6 0 0
FARMER BROS CO COM 307675108 4 115 SH   DFND 2 115 0 0
FARMER BROS CO COM 307675108 37 1,150 SH   DFND 3 1,150 0 0
FARMERS CAP BK CORP COM 309562106 2 42 SH   DFND 2 42 0 0
FARO TECHNOLOGIES INC COM 311642102 5 100 SH   DFND 3 100 0 0
FARO TECHNOLOGIES INC COM 311642102 9 200 SH   DFND 8 200 0 0
FASTENAL CO COM 311900104 4,974 90,958 SH   DFND 1 90,958 0 0
FASTENAL CO COM 311900104 616 11,260 SH   DFND 2 11,260 0 0
FASTENAL CO COM 311900104 2,735 50,000 SH Put DFND 3 50,000 0 0
FASTENAL CO COM 311900104 13,810 252,518 SH   DFND 3 205,523 0 46,995
FASTENAL CO COM 311900104 55,775 1,019,832 SH   DFND 5 1,019,832 0 0
FASTENAL CO COM 311900104 1,117 20,417 SH   DFND 8 20,417 0 0
FASTENAL CO COM 311900104 304 5,565 SH   DFND 15 5,565 0 0
FASTENAL CO COM 311900104 82 1,500 SH   DFND 19 1,500 0 0
FASTENAL CO COM 311900104 16 284 SH   OTR 19 276 0 8
FASTENAL CO COM 311900104 507 9,277 SH   DFND 21 9,277 0 0
FASTENAL CO COM 311900104 213 3,895 SH   DFND 24 0 0 3,895
FAUQUIER BANKSHARES INC VA COM 312059108 0 2 SH   DFND 2 2 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,659 21,200 SH   DFND 4 0 21,200 0
FEDERAL AGRIC MTG CORP CL C 313148306 3,984 50,914 SH   DFND 5 50,914 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 247 3,158 SH   DFND 8 3,158 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 552 7,060 SH   DFND   7,060 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 487 3,664 SH   DFND 1 3,664 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 248 1,866 SH   DFND 2 1,866 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,202 16,578 SH   DFND 3 14,775 0 1,803
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14 106 SH   DFND 5 106 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13 96 SH   DFND 15 96 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 23 175 SH   DFND 19 175 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 13 100 SH   DFND 24 0 0 100
FEDERAL SIGNAL CORP COM 313855108 0 24 SH   DFND 2 24 0 0
FEDERAL SIGNAL CORP COM 313855108 81 4,032 SH   DFND 3 4,032 0 0
FEDERAL SIGNAL CORP COM 313855108 542 27,000 SH   DFND 4 0 27,000 0
FEDERAL SIGNAL CORP COM 313855108 2,912 144,958 SH   DFND 5 144,958 0 0
FEDERAL SIGNAL CORP COM 313855108 24 1,194 SH   DFND 8 1,194 0 0
FEDERATED INVS INC PA CL B 314211103 44 1,223 SH   DFND 2 1,223 0 0
FEDERATED INVS INC PA CL B 314211103 1,449 40,153 SH   DFND 3 37,817 0 2,336
FEDERATED INVS INC PA CL B 314211103 92 2,557 SH   DFND 5 2,557 0 0
FEDERATED INVS INC PA CL B 314211103 1,489 41,262 SH   DFND 19 41,262 0 0
FEDERATED INVS INC PA CL B 314211103 7 182 SH   DFND 21 182 0 0
FEDERATED INVS INC PA CL B 314211103 8,175 226,571 SH   DFND 23 197,353 0 29,218
FEDERATED INVS INC PA CL B 314211103 323 8,945 SH   DFND 26;23 0 0 8,945
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 363 84,791 SH   DFND 3 84,691 0 100
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 20 4,562 SH   DFND 21 1,562 0 3,000
FERRO CORP COM 315405100 8 329 SH   DFND 2 329 0 0
FERRO CORP COM 315405100 70 2,982 SH   DFND 3 2,941 0 41
FERRO CORP COM 315405100 26,036 1,103,678 SH   DFND 4 0 714,528 389,150
FERRO CORP COM 315405100 279 11,807 SH   DFND 23 11,807 0 0
F5 NETWORKS INC COM 315616102 42,933 327,180 SH   DFND 1 327,180 0 0
F5 NETWORKS INC COM 315616102 187 1,425 SH   DFND 2 1,425 0 0
F5 NETWORKS INC COM 315616102 2,344 17,860 SH   DFND 3 17,551 0 309
F5 NETWORKS INC COM 315616102 9,534 72,660 SH   DFND 4 0 5,570 67,090
F5 NETWORKS INC COM 315616102 65 495 SH   DFND 5 495 0 0
F5 NETWORKS INC COM 315616102 806 6,144 SH   DFND 7 0 6,144 0
F5 NETWORKS INC COM 315616102 7 50 SH   DFND 8 50 0 0
F5 NETWORKS INC COM 315616102 29 219 SH   DFND 15 219 0 0
F5 NETWORKS INC COM 315616102 60 459 SH   DFND 21 459 0 0
FIBROCELL SCIENCE INC COM PAR 315721308 0 5 SH   DFND 2 5 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 412 1,521 SH   DFND 3 1,423 0 98
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 4 14 SH   DFND 21 14 0 0
FIDELITY MSCI CONSM DIS 316092204 46 1,171 SH   DFND 2 1,171 0 0
FIDELITY MSCI CONSM DIS 316092204 4,085 104,413 SH   DFND 3 104,413 0 0
FIDELITY CONSMR STAPLES 316092303 51 1,475 SH   DFND 2 1,475 0 0
FIDELITY CONSMR STAPLES 316092303 21 625 SH   DFND 21 625 0 0
FIDELITY MSCI ENERGY IDX 316092402 97 4,837 SH   DFND 3 4,837 0 0
FIDELITY MSCI FINLS IDX 316092501 477 11,690 SH   DFND 3 11,176 0 514
FIDELITY MSCI FINLS IDX 316092501 20 500 SH   DFND 21 500 0 0
FIDELITY MSCI HLTH CARE I 316092600 180 4,497 SH   DFND 2 4,497 0 0
FIDELITY MSCI HLTH CARE I 316092600 304 7,593 SH   DFND 3 7,518 0 75
FIDELITY MSCI INDL INDX 316092709 35 900 SH   DFND 3 900 0 0
FIDELITY MSCI INDL INDX 316092709 19 500 SH   DFND 5 500 0 0
FIDELITY MSCI INDL INDX 316092709 116 2,989 SH   DFND 21 2,989 0 0
FIDELITY MSCI INFO TECH I 316092808 4 82 SH   DFND 2 82 0 0
FIDELITY MSCI INFO TECH I 316092808 153 3,069 SH   DFND 3 3,069 0 0
FIDELITY MSCI INFO TECH I 316092808 2 50 SH   DFND 5 50 0 0
FIDELITY MSCI INFO TECH I 316092808 240 4,812 SH   DFND 21 4,812 0 0
FIDELITY DIVID ETF RISI 316092832 280 9,143 SH   DFND 3 8,543 0 600
FIDELITY MSCI RL EST ETF 316092857 2 66 SH   DFND 3 66 0 0
FIDELITY MSCI UTILS INDEX 316092865 116 3,366 SH   DFND 2 3,366 0 0
FIDELITY TELECOMM SVCS 316092873 918 29,693 SH   DFND 2 29,693 0 0
FIDELITY TELECOMM SVCS 316092873 5 153 SH   DFND 3 153 0 0
FIDELITY MSCI MATLS INDEX 316092881 119 3,399 SH   DFND 21 3,399 0 0
FIDELITY CORP BOND ETF 316188101 95 1,863 SH   DFND 2 1,863 0 0
FIDELITY CORP BOND ETF 316188101 64 1,249 SH   DFND 3 401 0 848
FIDELITY CORP BOND ETF 316188101 104 2,050 SH   DFND 8 2,050 0 0
FIDELITY LTD TRM BD ETF 316188200 849 16,948 SH   DFND 2 16,948 0 0
FIDELITY TOTAL BD ETF 316188309 48 946 SH   DFND 2 946 0 0
FIDELITY TOTAL BD ETF 316188309 236 4,694 SH   DFND 3 2,574 0 2,120
FIDELITY TOTAL BD ETF 316188309 21 414 SH   DFND 15 414 0 0
FIDUS INVT CORP COM 316500107 126 8,320 SH   DFND 3 8,320 0 0
FIFTH THIRD BANCORP COM 316773100 8,850 291,702 SH   DFND 1 291,702 0 0
FIFTH THIRD BANCORP COM 316773100 511 16,828 SH   DFND 2 16,828 0 0
FIFTH THIRD BANCORP COM 316773100 18,329 604,130 SH   DFND 3 569,980 0 34,150
FIFTH THIRD BANCORP COM 316773100 4,153 136,879 SH   DFND 5 136,879 0 0
FIFTH THIRD BANCORP COM 316773100 228 7,524 SH   DFND 8 7,524 0 0
FIFTH THIRD BANCORP COM 316773100 5 169 SH   DFND 15 169 0 0
FIFTH THIRD BANCORP COM 316773100 137 4,527 SH   DFND 21 4,527 0 0
51JOB INC SP ADR REP COM 316827104 5 80 SH   DFND 5 80 0 0
FINANCIAL ENGINES INC COM 317485100 10 331 SH   DFND 2 331 0 0
FINANCIAL ENGINES INC COM 317485100 207 6,823 SH   DFND 3 6,485 0 338
FINANCIAL ENGINES INC COM 317485100 3 97 SH   DFND 15 97 0 0
FINANCIAL ENGINES INC COM 317485100 11 362 SH   OTR 19 0 0 362
FINANCIAL ENGINES INC COM 317485100 0 4 SH   DFND 21 4 0 0
FINANCIAL ENGINES INC COM 317485100 30 1,000 SH   SOLE   1,000 0 0
FINISH LINE INC CL A 317923100 17 1,202 SH   DFND 3 1,202 0 0
FIRST ACCEPTANCE CORP COM 318457108 0 16 SH   DFND 2 16 0 0
FIRST BANCORP P R COM NEW 318672706 1 100 SH   DFND 3 100 0 0
FIRST BANCORP P R COM NEW 318672706 30 5,975 SH   DFND 5 5,975 0 0
FIRST BANCORP P R COM NEW 318672706 4 689 SH   DFND 19 689 0 0
FIRST BANCORP N C COM 318910106 106 3,000 SH   DFND 3 3,000 0 0
FIRST BANCORP N C COM 318910106 3,294 93,300 SH   DFND 4 0 93,300 0
FIRST BANCORP N C COM 318910106 4 110 SH   DFND 15 110 0 0
FIRST BANCSHARES INC MS COM 318916103 1 32 SH   DFND 2 32 0 0
FIRST BANCSHARES INC MS COM 318916103 34 1,000 SH   DFND 3 1,000 0 0
FIRST BUSEY CORP COM NEW 319383204 1 25 SH   DFND 3 25 0 0
FIRST BUSEY CORP COM NEW 319383204 3,558 118,830 SH   DFND 4 0 40,710 78,120
FIRST BUS FINL SVCS INC WIS COM 319390100 2 79 SH   DFND 2 79 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 2 106 SH   DFND 3 106 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 2 100 SH   DFND 15 100 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 515 35,985 SH   DFND 1 35,985 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,120 78,195 SH   DFND 3 73,879 0 4,316
FIRST FINL BANCORP OH COM 320209109 132 5,000 SH   DFND 3 5,000 0 0
FIRST FINL BANCORP OH COM 320209109 5 194 SH   DFND 15 194 0 0
FIRST FINL CORP IND COM 320218100 0 8 SH   DFND 2 8 0 0
FIRST FINL CORP IND COM 320218100 91 2,000 SH   DFND 3 2,000 0 0
FIRST FINL CORP IND COM 320218100 426 9,400 SH   DFND 4 0 9,400 0
FIRST FINL CORP IND COM 320218100 3 60 SH   DFND 15 60 0 0
FIRST FINL CORP IND COM 320218100 207 4,565 SH   DFND 24 0 0 4,565
FIRST HORIZON NATL CORP COM 320517105 95 4,757 SH   DFND 2 4,757 0 0
FIRST HORIZON NATL CORP COM 320517105 253 12,643 SH   DFND 3 7,643 0 5,000
FIRST HORIZON NATL CORP COM 320517105 183 9,151 SH   DFND 4 0 9,151 0
FIRST HORIZON NATL CORP COM 320517105 3 156 SH   DFND 5 156 0 0
FIRST HORIZON NATL CORP COM 320517105 98 4,895 SH   DFND 15 4,895 0 0
FIRST HORIZON NATL CORP COM 320517105 2 91 SH   DFND 19 91 0 0
FIRST HORIZON NATL CORP COM 320517105 10 489 SH   DFND 21 486 0 3
FIRST HORIZON NATL CORP COM 320517105 27,293 1,365,349 SH   DFND 23 1,189,160 0 176,189
FIRST HORIZON NATL CORP COM 320517105 1,079 53,960 SH   DFND 26;23 0 0 53,960
FIRST INTERNET BANCORP COM 320557101 1 36 SH   DFND 2 36 0 0
FIRST LONG IS CORP COM 320734106 70 2,470 SH   DFND 3 0 0 2,470
FIRST MERCHANTS CORP COM 320817109 126 2,999 SH   DFND 3 2,999 0 0
FIRST MERCHANTS CORP COM 320817109 1,308 31,100 SH   DFND 4 0 31,100 0
FIRST MERCHANTS CORP COM 320817109 8 179 SH   DFND 15 179 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 2 46 SH   DFND 2 46 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 44 1,850 SH   DFND 3 1,850 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2 101 SH   DFND 21 101 0 0
FIRST NORTHWEST BANCORP COM 335834107 1 44 SH   DFND 2 44 0 0
FIRST NORTHWEST BANCORP COM 335834107 210 12,901 SH   DFND 3 12,901 0 0
FIRST SOLAR INC COM 336433107 66 980 SH   DFND 2 980 0 0
FIRST SOLAR INC COM 336433107 801 11,859 SH   DFND 3 9,845 0 2,014
FIRST SOLAR INC COM 336433107 1,643 24,328 SH   DFND 5 24,328 0 0
FIRST SOLAR INC COM 336433107 42 623 SH   DFND 8 623 0 0
FIRST SOLAR INC COM 336433107 2 32 SH   DFND 11 32 0 0
FIRST SOLAR INC COM 336433107 113 1,669 SH   DFND 19 1,669 0 0
FIRST SOLAR INC COM 336433107 10,296 152,484 SH   DFND 23 140,965 0 11,519
FIRST SOLAR INC COM 336433107 987 14,625 SH   OTR 23 14,625 0 0
1ST SOURCE CORP COM 336901103 187 3,778 SH   DFND 3 3,778 0 0
1ST SOURCE CORP COM 336901103 5 105 SH   DFND 15 105 0 0
1ST SOURCE CORP COM 336901103 177 3,573 SH   DFND 23 3,573 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 14,889 494,805 SH   DFND 3 310,704 0 184,101
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 236 7,836 SH   DFND 5 7,836 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5 150 SH   DFND 8 150 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 75 2,500 SH   DFND 15 2,500 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 14 468 SH   DFND 19 468 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 54 1,810 SH   DFND 21 1,810 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 111 3,685 SH   DFND 24 2,510 0 1,175
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6,885 100,899 SH   DFND 3 98,286 0 2,613
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 96 1,410 SH   DFND 5 1,410 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 13 186 SH   DFND 15 186 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 273 4,000 SH   DFND 19 4,000 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 3,215 198,589 SH   DFND 3 190,510 0 8,079
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,782 152,849 SH   DFND 3 115,446 0 37,403
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 120 2,068 SH   DFND 2 2,068 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 8,372 144,476 SH   DFND 3 141,907 0 2,569
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,740 47,280 SH   DFND 5 47,280 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 153 2,635 SH   DFND 8 2,635 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 136 1,894 SH   DFND 2 1,894 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 11,233 156,140 SH   DFND 3 134,743 0 21,397
FIRST TR NASDAQ100 TECH INDE SHS 337345102 5,355 74,443 SH   DFND 5 74,443 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 263 3,659 SH   DFND 8 3,659 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 111 8,625 SH   DFND 3 4,500 0 4,125
FISERV INC COM 337738108 1,862 14,197 SH   DFND 1 14,197 0 0
FISERV INC COM 337738108 1,067 8,134 SH   DFND 2 8,134 0 0
FISERV INC COM 337738108 5,949 45,368 SH   DFND 3 42,734 0 2,634
FISERV INC COM 337738108 3,637 27,736 SH   DFND 5 27,736 0 0
FISERV INC COM 337738108 55 420 SH   DFND 8 420 0 0
FISERV INC COM 337738108 366 2,788 SH   DFND 15 2,788 0 0
FISERV INC COM 337738108 1,718 13,103 SH   DFND 19 13,103 0 0
FISERV INC COM 337738108 1 5 SH   OTR 19 0 0 5
FISERV INC COM 337738108 1,455 11,099 SH   DFND 21 9,512 0 1,587
FISERV INC COM 337738108 28 212 SH   DFND   212 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 25 660 SH   DFND 4 0 660 0
FIRSTENERGY CORP COM 337932107 10,162 331,886 SH   DFND 1 331,886 0 0
FIRSTENERGY CORP COM 337932107 296 9,677 SH   DFND 2 9,677 0 0
FIRSTENERGY CORP COM 337932107 1,102 36,000 SH Call DFND 3 36,000 0 0
FIRSTENERGY CORP COM 337932107 8,151 266,186 SH   DFND 3 158,002 0 108,184
FIRSTENERGY CORP COM 337932107 169 5,521 SH   DFND 5 5,521 0 0
FIRSTENERGY CORP COM 337932107 196 6,404 SH   DFND 15 6,404 0 0
FIRSTENERGY CORP COM 337932107 8 271 SH   DFND 19 271 0 0
FIRSTENERGY CORP COM 337932107 0 14 SH   OTR 19 0 0 14
FIRSTENERGY CORP COM 337932107 90 2,947 SH   DFND 21 2,947 0 0
FIRSTENERGY CORP COM 337932107 322 10,500 SH   SOLE   10,500 0 0
FIVE9 INC COM 338307101 19,024 764,612 SH   DFND 4 0 446,989 317,623
FIVE9 INC COM 338307101 62 2,500 SH   DFND 21 2,500 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3,417 167,007 SH   DFND 3 157,674 0 9,333
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 642 31,387 SH   DFND 5 31,387 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 34 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&CRMN PFD SEC INCOM COM 338478100 17 826 SH   DFND 21 826 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 90 4,406 SH   DFND 23 0 0 4,406
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 5,903 288,509 SH   DFND 24 3,850 0 284,659
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 289 13,372 SH   DFND 3 11,892 0 1,480
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 164 7,600 SH   DFND 5 7,600 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 15 700 SH   DFND 21 700 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 821 38,000 SH   DFND 24 0 0 38,000
FLAHERTY & CRUMRINE PFD INC COM 338480106 54 3,580 SH   DFND 3 3,580 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 1 100 SH   DFND 19 100 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5 28 SH   DFND 2 28 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,309 12,000 SH Call DFND 3 12,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,704 19,247 SH   DFND 3 18,680 0 567
FLEETCOR TECHNOLOGIES INC COM 339041105 9,038 46,966 SH   DFND 5 46,966 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,928 15,214 SH   DFND 7 0 15,214 0
FLEETCOR TECHNOLOGIES INC COM 339041105 83 430 SH   DFND 8 0 430 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2 10 SH   DFND 15 10 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9 47 SH   DFND 21 47 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 82 424 SH   DFND 29 424 0 0
FLEXSTEEL INDS INC COM 339382103 5 100 SH   DFND 2 100 0 0
FLEXSTEEL INDS INC COM 339382103 692 14,800 SH   DFND 4 0 14,800 0
FLOOR & DECOR HLDGS INC CL A 339750101 25 512 SH   DFND 3 512 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 43 889 SH   DFND 5 889 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,180 65,325 SH   DFND 23 63,596 0 1,729
FLOOR & DECOR HLDGS INC CL A 339750101 819 16,817 SH   OTR 23 0 0 16,817
FLOOR & DECOR HLDGS INC CL A 339750101 1,051 21,597 SH   DFND 27;23 21,597 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,232 45,853 SH   DFND 28;23 45,853 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,145 44,055 SH   DFND 30;23 44,055 0 0
FLOTEK INDS INC DEL COM 343389102 0 47 SH   DFND 2 47 0 0
FLOTEK INDS INC DEL COM 343389102 4 773 SH   DFND 3 773 0 0
FLOTEK INDS INC DEL COM 343389102 0 59 SH   DFND 5 59 0 0
FLUOR CORP NEW COM 343412102 12,913 250,000 SH   DFND 1 250,000 0 0
FLUOR CORP NEW COM 343412102 163 3,147 SH   DFND 2 3,147 0 0
FLUOR CORP NEW COM 343412102 2,180 42,200 SH Call DFND 3 42,200 0 0
FLUOR CORP NEW COM 343412102 5,240 101,458 SH   DFND 3 98,107 0 3,351
FLUOR CORP NEW COM 343412102 66 1,281 SH   DFND 5 1,281 0 0
FLUOR CORP NEW COM 343412102 23 440 SH   DFND 8 440 0 0
FLUOR CORP NEW COM 343412102 100 1,931 SH   DFND 15 1,931 0 0
FLUOR CORP NEW COM 343412102 18 350 SH   DFND 19 350 0 0
FLUOR CORP NEW COM 343412102 0 8 SH   OTR 19 0 0 8
FLUOR CORP NEW COM 343412102 90 1,734 SH   DFND 21 1,734 0 0
FLUOR CORP NEW COM 343412102 9,468 183,307 SH   DFND 23 178,561 0 4,746
FLOWERS FOODS INC COM 343498101 604 31,298 SH   DFND 1 31,298 0 0
FLOWERS FOODS INC COM 343498101 43 2,204 SH   DFND 2 2,204 0 0
FLOWERS FOODS INC COM 343498101 520 26,911 SH   DFND 3 24,805 0 2,106
FLOWERS FOODS INC COM 343498101 13,040 675,315 SH   DFND 5 675,315 0 0
FLOWERS FOODS INC COM 343498101 122 6,315 SH   DFND 8 6,315 0 0
FLOWERS FOODS INC COM 343498101 30 1,569 SH   DFND 15 1,569 0 0
FLOWERS FOODS INC COM 343498101 70 3,636 SH   DFND 21 3,636 0 0
FLOWERS FOODS INC COM 343498101 23 1,200 SH   SOLE   1,200 0 0
FLUSHING FINL CORP COM 343873105 2 55 SH   DFND 3 55 0 0
FOGO DE CHAO INC COM 344177100 2 150 SH   DFND 3 150 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 66 699 SH   DFND 3 699 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,871 62,524 SH   DFND 5 62,524 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 23 250 SH   DFND 11 250 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 75 800 SH   DFND 19 800 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 42 SH   DFND 21 42 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 247 2,628 SH   DFND 29 2,628 0 0
FONAR CORP COM NEW 344437405 1 25 SH   DFND 2 25 0 0
FONAR CORP COM NEW 344437405 0 5 SH   DFND 3 5 0 0
FONAR CORP COM NEW 344437405 22 900 SH   DFND 5 900 0 0
FONAR CORP COM NEW 344437405 122 5,000 SH   DFND   5,000 0 0
FOOT LOCKER INC COM 344849104 3,528 75,258 SH   DFND 1 75,258 0 0
FOOT LOCKER INC COM 344849104 96 2,043 SH   DFND 2 2,043 0 0
FOOT LOCKER INC COM 344849104 6,899 147,174 SH   DFND 3 146,472 0 702
FOOT LOCKER INC COM 344849104 15,799 337,007 SH   DFND 4 0 17,707 319,300
FOOT LOCKER INC COM 344849104 14,279 304,595 SH   DFND 5 304,595 0 0
FOOT LOCKER INC COM 344849104 84 1,795 SH   DFND 8 1,795 0 0
FOOT LOCKER INC COM 344849104 6 124 SH   DFND 19 124 0 0
FOOT LOCKER INC COM 344849104 10 209 SH   DFND 21 209 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,094 167,646 SH   DFND 1 167,646 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,098 87,933 SH   DFND 2 87,933 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 25,211 2,018,500 SH Call DFND 3 2,018,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 32,248 2,581,900 SH Put DFND 3 2,581,900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 45,868 3,672,376 SH   DFND 3 3,357,023 0 315,353
FORD MTR CO DEL COM PAR $0.01 345370860 11,188 895,753 SH   DFND 5 895,753 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 155 12,400 SH   DFND 7 0 12,400 0
FORD MTR CO DEL COM PAR $0.01 345370860 377 30,204 SH   DFND 8 30,204 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 247 19,796 SH   DFND 15 19,796 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 724 58,002 SH   DFND 19 58,002 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1 56 SH   OTR 19 0 0 56
FORD MTR CO DEL COM PAR $0.01 345370860 655 52,431 SH   DFND 21 46,431 0 6,000
FORD MTR CO DEL COM PAR $0.01 345370860 25 2,021 SH   DFND   2,021 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 261 20,894 SH   SOLE   20,894 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 4 175 SH   DFND 2 175 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 36 1,484 SH   DFND 3 1,369 0 115
FOREST CITY RLTY TR INC COM CL A 345605109 38 1,557 SH   DFND 8 1,557 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 74 3,079 SH   DFND 21 3,079 0 0
FORESTAR GROUP INC COM 346232101 1 55 SH   DFND 2 55 0 0
FORESTAR GROUP INC COM 346232101 2 104 SH   DFND 3 104 0 0
FORESTAR GROUP INC COM 346232101 20 921 SH   DFND 4 0 921 0
FORESTAR GROUP INC COM 346232101 1 50 SH   DFND 21 50 0 0
FORMFACTOR INC COM 346375108 4 253 SH   DFND 2 253 0 0
FORMFACTOR INC COM 346375108 12 750 SH   DFND 5 750 0 0
FORMFACTOR INC COM 346375108 3 175 SH   OTR 19 0 0 175
FORRESTER RESH INC COM 346563109 7 159 SH   DFND 2 159 0 0
FORRESTER RESH INC COM 346563109 9 207 SH   DFND 3 207 0 0
FORTIS INC COM 349553107 419,627 11,443,336 SH   DFND 1 11,443,336 0 0
FORTIS INC COM 349553107 1,432 39,061 SH   DFND 3 37,063 0 1,998
FORTIS INC COM 349553107 11,001 300,000 SH Put DFND 5 300,000 0 0
FORTIS INC COM 349553107 351,384 9,582,316 SH   DFND 5 9,582,316 0 0
FORTIS INC COM 349553107 40,141 1,094,654 SH   DFND 7 0 1,094,654 0
FORTIS INC COM 349553107 23 635 SH   OTR 7 635 0 0
FORTIS INC COM 349553107 8,840 241,062 SH   DFND 8 201,055 40,007 0
FORTIS INC COM 349553107 424 11,549 SH   DFND 9 11,549 0 0
FORTIS INC COM 349553107 232 6,330 SH   DFND 15 6,330 0 0
FORTIS INC COM 349553107 23 622 SH   DFND 21 622 0 0
FORTIS INC COM 349553107 130 3,551 SH   DFND 29 3,551 0 0
FORTIS INC COM 349553107 294 8,030 SH   DFND   6,030 2,000 0
FORTIS INC COM 349553107 196,653 5,362,780 SH   SOLE   5,362,780 0 0
FORWARD AIR CORP COM 349853101 11 198 SH   DFND 2 198 0 0
FORWARD AIR CORP COM 349853101 34 588 SH   DFND 3 588 0 0
FORWARD INDS INC N Y COM NEW 349862300 0 7 SH   DFND 2 7 0 0
FORTUNA SILVER MINES INC COM 349915108 25 4,750 SH   DFND 1 4,750 0 0
FORTUNA SILVER MINES INC COM 349915108 136 26,018 SH   DFND 3 26,018 0 0
FORTUNA SILVER MINES INC COM 349915108 19 3,708 SH   DFND 5 3,708 0 0
FORTUNA SILVER MINES INC COM 349915108 42 8,000 SH   DFND 14 8,000 0 0
FOSTER L B CO COM 350060109 1 20 SH   DFND 2 20 0 0
FOSTER L B CO COM 350060109 91 3,364 SH   DFND 3 3,224 0 140
FOUNDATION BLDG MATLS INC COM 350392106 16 1,103 SH   DFND 3 103 0 1,000
FOUNDATION BLDG MATLS INC COM 350392106 6 400 SH   DFND 19 400 0 0
FOUNDATION MEDICINE INC COM 350465100 3 45 SH   DFND 2 45 0 0
FOUNDATION MEDICINE INC COM 350465100 16 235 SH   DFND 3 235 0 0
FQF TR AGFIQ US MK MNTM 351680103 6 259 SH   DFND 3 259 0 0
FQF TR AGFIQ US MK SIZE 351680400 0 15 SH   DFND 5 15 0 0
FQF TR AGFIQ US MK ANTI 351680707 25 1,300 SH   DFND 3 1,300 0 0
FQF TR O SHS FTSE EUR 351680848 77 3,020 SH   DFND 3 3,020 0 0
FQF TR OSHARS FTSE US 351680855 1,535 48,120 SH   DFND 3 13,886 0 34,234
FQF TR OSHARS FTSE US 351680855 22 678 SH   DFND 15 678 0 0
FQF TR OSHARS FTSE US 351680855 83 2,597 SH   DFND 21 2,597 0 0
FRANCESCAS HLDGS CORP COM 351793104 1 89 SH   DFND 2 89 0 0
FRANCESCAS HLDGS CORP COM 351793104 0 3 SH   DFND 5 3 0 0
FRANCO NEVADA CORP COM 351858105 176,974 2,213,558 SH   DFND 1 2,213,558 0 0
FRANCO NEVADA CORP COM 351858105 30,941 387,000 SH Call DFND 3 387,000 0 0
FRANCO NEVADA CORP COM 351858105 3,565 44,593 SH   DFND 3 44,019 0 574
FRANCO NEVADA CORP COM 351858105 13,192 165,000 SH Call DFND 5 165,000 0 0
FRANCO NEVADA CORP COM 351858105 1,799 22,500 SH Put DFND 5 22,500 0 0
FRANCO NEVADA CORP COM 351858105 109,142 1,365,125 SH   DFND 5 1,365,125 0 0
FRANCO NEVADA CORP COM 351858105 1,145 14,325 SH   DFND 7 0 14,325 0
FRANCO NEVADA CORP COM 351858105 3,509 43,889 SH   DFND 8 43,829 60 0
FRANCO NEVADA CORP COM 351858105 5 59 SH   DFND 9 59 0 0
FRANCO NEVADA CORP COM 351858105 80 1,000 SH   DFND 14 1,000 0 0
FRANCO NEVADA CORP COM 351858105 7 90 SH   DFND 19 90 0 0
FRANCO NEVADA CORP COM 351858105 67 833 SH   DFND 21 633 0 200
FRANCO NEVADA CORP COM 351858105 419 5,240 SH   DFND 29 5,240 0 0
FRANCO NEVADA CORP COM 351858105 56,027 700,777 SH   SOLE   700,777 0 0
FRANKLIN COVEY CO COM 353469109 0 21 SH   DFND 2 21 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 29 308 SH   DFND 3 308 0 0
FRANKLIN ELEC INC COM 353514102 11 239 SH   DFND 2 239 0 0
FRANKLIN ELEC INC COM 353514102 40 876 SH   DFND 3 876 0 0
FRANKLIN ELEC INC COM 353514102 27 591 SH   DFND 15 591 0 0
FRANKLIN RES INC COM 354613101 1,203 27,767 SH   DFND 1 27,767 0 0
FRANKLIN RES INC COM 354613101 13 300 SH Call DFND 2 300 0 0
FRANKLIN RES INC COM 354613101 108 2,500 SH Put DFND 2 2,500 0 0
FRANKLIN RES INC COM 354613101 321 7,413 SH   DFND 2 7,413 0 0
FRANKLIN RES INC COM 354613101 8,232 189,982 SH   DFND 3 147,201 0 42,781
FRANKLIN RES INC COM 354613101 72 1,653 SH   DFND 5 1,653 0 0
FRANKLIN RES INC COM 354613101 9 200 SH   DFND 8 200 0 0
FRANKLIN RES INC COM 354613101 53 1,223 SH   DFND 15 1,223 0 0
FRANKLIN RES INC COM 354613101 34 776 SH   DFND 19 776 0 0
FRANKLIN RES INC COM 354613101 346 7,977 SH   DFND 21 7,977 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 943 131,579 SH   DFND 3 128,879 0 2,700
FREDS INC CL A 356108100 0 79 SH   DFND 2 79 0 0
FREDS INC CL A 356108100 2 601 SH   DFND 3 601 0 0
FREDS INC CL A 356108100 18 4,400 SH   DFND 4 0 4,400 0
FREIGHTCAR AMER INC COM 357023100 26 1,520 SH   DFND 5 1,520 0 0
FREQUENCY ELECTRS INC COM 358010106 0 7 SH   DFND 2 7 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 18,520 352,420 SH   DFND 3 321,895 0 30,525
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10,369 197,310 SH   DFND 5 197,310 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 63 SH   DFND 7 0 63 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 173 3,299 SH   DFND 8 3,299 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 55 1,056 SH   DFND 15 1,056 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 60 1,140 SH   DFND 19 1,140 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 17 331 SH   OTR 19 331 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 69 1,310 SH   DFND 21 1,310 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 35 657 SH   DFND 29 657 0 0
FRESHPET INC COM 358039105 4 201 SH   DFND 2 201 0 0
FRESHPET INC COM 358039105 365 19,250 SH   DFND 3 19,250 0 0
FRESHPET INC COM 358039105 4 217 SH   DFND 15 217 0 0
FRIEDMAN INDS INC COM 358435105 0 7 SH   DFND 2 7 0 0
FRIEDMAN INDS INC COM 358435105 48 8,400 SH   DFND 4 0 8,400 0
FUEL TECH INC COM 359523107 0 14 SH   DFND 2 14 0 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 16 4,000 SH   DFND 5 4,000 0 0
FULLER H B CO COM 359694106 5 94 SH   DFND 2 94 0 0
FULLER H B CO COM 359694106 86 1,589 SH   DFND 3 1,021 0 568
FULLER H B CO COM 359694106 37,398 694,220 SH   DFND 4 0 337,880 356,340
FULLER H B CO COM 359694106 26 484 SH   DFND 5 484 0 0
FULLER H B CO COM 359694106 2 40 SH   DFND 15 40 0 0
FULLER H B CO COM 359694106 1 21 SH   DFND 21 21 0 0
FULLER H B CO COM 359694106 15,978 296,602 SH   DFND 23 258,274 0 38,328
FULLER H B CO COM 359694106 634 11,777 SH   DFND 26;23 0 0 11,777
FULTON FINL CORP PA COM 360271100 670 37,455 SH   DFND 1 37,455 0 0
FULTON FINL CORP PA COM 360271100 33 1,817 SH   DFND 2 1,817 0 0
FULTON FINL CORP PA COM 360271100 2,636 147,242 SH   DFND 3 110,821 0 36,421
FULTON FINL CORP PA COM 360271100 57 3,184 SH   DFND 15 3,184 0 0
FULTON FINL CORP PA COM 360271100 1 66 SH   DFND 21 66 0 0
FULTON FINL CORP PA COM 360271100 6 318 SH   SOLE   318 0 0
FUNKO INC COM CL A 361008105 0 54 SH   DFND 2 54 0 0
FUNKO INC COM CL A 361008105 0 9 SH   DFND 3 9 0 0
GAMCO INVESTORS INC CL A COM 361438104 1 29 SH   DFND 2 29 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 409 13,800 SH   DFND 4 0 13,800 0
GATX CORP COM 361448103 2,424 38,993 SH   DFND 1 38,993 0 0
GATX CORP COM 361448103 19 305 SH   DFND 2 305 0 0
GATX CORP COM 361448103 1,309 21,065 SH   DFND 3 21,065 0 0
GATX CORP COM 361448103 398 6,403 SH   DFND 5 6,403 0 0
GATX CORP COM 361448103 6 96 SH   DFND 8 96 0 0
GATX CORP COM 361448103 12 189 SH   OTR 19 109 0 80
GATX CORP COM 361448103 48 768 SH   DFND 21 768 0 0
GDL FUND COM SH BEN IT 361570104 182 18,703 SH   DFND 3 17,503 0 1,200
GTT COMMUNICATIONS INC COM 362393100 1 17 SH   DFND 2 17 0 0
GTT COMMUNICATIONS INC COM 362393100 5 108 SH   DFND 3 108 0 0
GTT COMMUNICATIONS INC COM 362393100 5,830 124,183 SH   DFND 23 114,458 0 9,725
GTT COMMUNICATIONS INC COM 362393100 1,415 30,130 SH   OTR 23 0 0 30,130
GTT COMMUNICATIONS INC COM 362393100 1,796 38,243 SH   DFND 27;23 38,243 0 0
GTT COMMUNICATIONS INC COM 362393100 3,455 73,580 SH   DFND 28;23 73,580 0 0
GTT COMMUNICATIONS INC COM 362393100 3,701 78,825 SH   DFND 30;23 78,825 0 0
GTT COMMUNICATIONS INC COM 362393100 217 4,625 SH   DFND   4,625 0 0
GABELLI EQUITY TR INC COM 362397101 1,425 230,230 SH   DFND 3 189,202 0 41,028
GABELLI EQUITY TR INC COM 362397101 9 1,480 SH   DFND 5 1,480 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 92 SH   DFND 2 92 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 2 600 SH   DFND 3 600 0 0
GALENA BIOPHARMA INC COM NEW 363256504 0 5 SH   DFND 2 5 0 0
GALENA BIOPHARMA INC COM NEW 363256504 1 2,000 SH   DFND 8 2,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,009 15,938 SH   DFND 1 15,938 0 0
GALLAGHER ARTHUR J & CO COM 363576109 256 4,045 SH   DFND 2 4,045 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,765 27,886 SH   DFND 3 25,449 0 2,437
GALLAGHER ARTHUR J & CO COM 363576109 436 6,890 SH   DFND 5 6,890 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,909 30,175 SH   DFND 7 0 30,175 0
GALLAGHER ARTHUR J & CO COM 363576109 223 3,530 SH   DFND 8 0 3,530 0
GALLAGHER ARTHUR J & CO COM 363576109 16 260 SH   DFND 9 260 0 0
GALLAGHER ARTHUR J & CO COM 363576109 208 3,290 SH   DFND 15 3,290 0 0
GALLAGHER ARTHUR J & CO COM 363576109 10,010 158,190 SH   DFND 19 158,190 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,447 38,673 SH   DFND 21 37,623 0 1,050
GAP INC DEL COM 364760108 1,129 33,152 SH   DFND 1 33,152 0 0
GAP INC DEL COM 364760108 151 4,444 SH   DFND 2 4,444 0 0
GAP INC DEL COM 364760108 14,227 417,700 SH Put DFND 3 417,700 0 0
GAP INC DEL COM 364760108 8,278 243,045 SH   DFND 3 237,019 0 6,026
GAP INC DEL COM 364760108 11,536 338,688 SH   DFND 5 338,688 0 0
GAP INC DEL COM 364760108 18 540 SH   DFND 8 540 0 0
GAP INC DEL COM 364760108 60 1,753 SH   DFND 21 1,753 0 0
GAP INC DEL COM 364760108 1 39 SH   SOLE   39 0 0
GARRISON CAP INC COM 366554103 22 2,700 SH   DFND 3 2,000 0 700
GARTNER INC COM 366651107 716 5,816 SH   DFND 1 5,816 0 0
GARTNER INC COM 366651107 261 2,122 SH   DFND 2 2,122 0 0
GARTNER INC COM 366651107 23,196 188,355 SH   DFND 3 179,999 0 8,356
GARTNER INC COM 366651107 2,467 20,029 SH   DFND 5 20,029 0 0
GARTNER INC COM 366651107 2,133 17,322 SH   DFND 7 0 17,322 0
GARTNER INC COM 366651107 1,357 11,017 SH   DFND 8 438 10,579 0
GARTNER INC COM 366651107 116 944 SH   DFND 15 944 0 0
GARTNER INC COM 366651107 107,786 875,241 SH   DFND 16 875,241 0 0
GARTNER INC COM 366651107 3,142 25,511 SH   DFND 18 25,511 0 0
GARTNER INC COM 366651107 1 5 SH   DFND 19 5 0 0
GARTNER INC COM 366651107 25 202 SH   OTR 19 202 0 0
GARTNER INC COM 366651107 1,000 8,118 SH   DFND 21 7,648 0 470
GARTNER INC COM 366651107 4,314 35,032 SH   DFND 23 32,069 0 2,963
GARTNER INC COM 366651107 3,693 29,987 SH   DFND 28;23 29,987 0 0
GARTNER INC COM 366651107 718 5,828 SH   DFND   5,828 0 0
GENCOR INDS INC COM 368678108 1 38 SH   DFND 2 38 0 0
GENERAC HLDGS INC COM 368736104 10 203 SH   DFND 2 203 0 0
GENERAC HLDGS INC COM 368736104 208 4,210 SH   DFND 3 3,810 0 400
GENERAC HLDGS INC COM 368736104 791 15,982 SH   DFND 5 15,982 0 0
GENERAC HLDGS INC COM 368736104 12,782 258,117 SH   DFND 23 224,903 0 33,214
GENERAC HLDGS INC COM 368736104 507 10,241 SH   DFND 26;23 0 0 10,241
GENERAL AMERN INVS INC COM 368802104 132 3,840 SH   DFND 3 3,840 0 0
GENERAL AMERN INVS INC COM 368802104 189 5,480 SH   DFND 21 5,480 0 0
GENERAL AMERN INVS INC COM 368802104 1 29 SH   DFND 23 29 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 7 231 SH   DFND 2 231 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 84 2,830 SH   DFND 3 1,930 0 900
GENERAL COMMUNICATION INC CL A 369385109 3 80 SH   DFND 3 80 0 0
GENERAL COMMUNICATION INC CL A 369385109 0 3 SH   DFND 21 3 0 0
GENERAL DYNAMICS CORP COM 369550108 55,047 270,566 SH   DFND 1 270,566 0 0
GENERAL DYNAMICS CORP COM 369550108 1,359 6,682 SH   DFND 2 6,682 0 0
GENERAL DYNAMICS CORP COM 369550108 7,324 36,000 SH Put DFND 3 36,000 0 0
GENERAL DYNAMICS CORP COM 369550108 44,963 221,002 SH   DFND 3 207,444 0 13,558
GENERAL DYNAMICS CORP COM 369550108 9,516 46,775 SH   DFND 5 46,775 0 0
GENERAL DYNAMICS CORP COM 369550108 4,945 24,307 SH   DFND 7 0 24,307 0
GENERAL DYNAMICS CORP COM 369550108 638 3,134 SH   DFND 8 306 2,828 0
GENERAL DYNAMICS CORP COM 369550108 24 117 SH   DFND 9 117 0 0
GENERAL DYNAMICS CORP COM 369550108 509 2,500 SH   DFND 11 2,500 0 0
GENERAL DYNAMICS CORP COM 369550108 996 4,894 SH   DFND 15 4,894 0 0
GENERAL DYNAMICS CORP COM 369550108 391 1,922 SH   DFND 19 1,922 0 0
GENERAL DYNAMICS CORP COM 369550108 30 146 SH   OTR 19 130 0 16
GENERAL DYNAMICS CORP COM 369550108 4,667 22,938 SH   DFND 21 22,602 0 336
GENERAL DYNAMICS CORP COM 369550108 55 270 SH   DFND 23 270 0 0
GENERAL DYNAMICS CORP COM 369550108 224 1,100 SH   DFND 24 0 0 1,100
GENERAL DYNAMICS CORP COM 369550108 2,692 13,230 SH   SOLE   13,230 0 0
GENERAL ELECTRIC CO COM 369604103 41,565 2,381,970 SH   DFND 1 2,381,970 0 0
GENERAL ELECTRIC CO COM 369604103 1,872 107,300 SH Call DFND 2 107,300 0 0
GENERAL ELECTRIC CO COM 369604103 4,268 244,607 SH   DFND 2 244,607 0 0
GENERAL ELECTRIC CO COM 369604103 12,388 709,900 SH Call DFND 3 709,900 0 0
GENERAL ELECTRIC CO COM 369604103 63,876 3,660,500 SH Put DFND 3 3,660,500 0 0
GENERAL ELECTRIC CO COM 369604103 341,271 19,557,079 SH   DFND 3 18,679,009 0 878,070
GENERAL ELECTRIC CO COM 369604103 101,690 5,827,483 SH   DFND 5 5,827,483 0 0
GENERAL ELECTRIC CO COM 369604103 2,509 143,763 SH   DFND 7 0 143,763 0
GENERAL ELECTRIC CO COM 369604103 2,880 165,053 SH   DFND 8 149,758 15,295 0
GENERAL ELECTRIC CO COM 369604103 67 3,865 SH   DFND 9 3,865 0 0
GENERAL ELECTRIC CO COM 369604103 369 21,125 SH   DFND 11 21,125 0 0
GENERAL ELECTRIC CO COM 369604103 197 11,282 SH   DFND 13 11,282 0 0
GENERAL ELECTRIC CO COM 369604103 539 30,870 SH   DFND 14 30,870 0 0
GENERAL ELECTRIC CO COM 369604103 972 55,721 SH   DFND 15 55,721 0 0
GENERAL ELECTRIC CO COM 369604103 2,871 164,549 SH   DFND 19 164,549 0 0
GENERAL ELECTRIC CO COM 369604103 284 16,278 SH   OTR 19 11,963 1,718 2,597
GENERAL ELECTRIC CO COM 369604103 4,682 268,283 SH   DFND 21 229,833 0 38,450
GENERAL ELECTRIC CO COM 369604103 8,789 503,659 SH   DFND 23 408,399 0 95,260
GENERAL ELECTRIC CO COM 369604103 554 31,740 SH   OTR 23 31,740 0 0
GENERAL ELECTRIC CO COM 369604103 1,377 78,918 SH   DFND 24 4,325 0 74,593
GENERAL ELECTRIC CO COM 369604103 1,118 64,075 SH   DFND 29 64,075 0 0
GENERAL ELECTRIC CO COM 369604103 479 27,435 SH   DFND   27,435 0 0
GENERAL ELECTRIC CO COM 369604103 1,047 60,015 SH   SOLE   60,015 0 0
GENERAL FIN CORP DEL COM 369822101 2 300 SH   DFND 19 300 0 0
GENERAL MLS INC COM 370334104 127 2,136 SH   DFND 1 2,136 0 0
GENERAL MLS INC COM 370334104 777 13,110 SH   DFND 2 13,110 0 0
GENERAL MLS INC COM 370334104 1,381 23,300 SH Call DFND 3 23,300 0 0
GENERAL MLS INC COM 370334104 943 15,900 SH Put DFND 3 15,900 0 0
GENERAL MLS INC COM 370334104 58,246 982,398 SH   DFND 3 741,497 0 240,901
GENERAL MLS INC COM 370334104 44,179 745,137 SH   DFND 5 745,137 0 0
GENERAL MLS INC COM 370334104 2,195 37,014 SH   DFND 7 0 37,014 0
GENERAL MLS INC COM 370334104 655 11,049 SH   DFND 8 7,735 3,314 0
GENERAL MLS INC COM 370334104 15 255 SH   DFND 9 255 0 0
GENERAL MLS INC COM 370334104 453 7,640 SH   DFND 15 7,640 0 0
GENERAL MLS INC COM 370334104 21,173 357,111 SH   DFND 19 356,926 0 185
GENERAL MLS INC COM 370334104 92 1,544 SH   OTR 19 1,510 0 34
GENERAL MLS INC COM 370334104 140,772 2,374,295 SH   DFND 21 2,301,706 0 72,589
GENERAL MLS INC COM 370334104 2 39 SH   DFND 23 39 0 0
GENERAL MLS INC COM 370334104 39 663 SH   DFND 24 0 0 663
GENERAL MLS INC COM 370334104 81 1,373 SH   DFND 29 1,373 0 0
GENERAL MLS INC COM 370334104 4 68 SH   DFND   68 0 0
GENERAL MLS INC COM 370334104 355 5,981 SH   SOLE   5,981 0 0
GENERAL MOLY INC COM 370373102 0 77 SH   DFND 2 77 0 0
GENERAL MOLY INC COM 370373102 0 1,275 SH   DFND 3 1,275 0 0
GENERAL MOLY INC COM 370373102 1 4,000 SH   DFND 13 4,000 0 0
GENERAL MOLY INC COM 370373102 1 3,000 SH   DFND 21 3,000 0 0
GENESCO INC COM 371532102 4 114 SH   DFND 3 114 0 0
GENESCO INC COM 371532102 172 5,300 SH   DFND 4 0 5,300 0
GENESCO INC COM 371532102 1 16 SH   OTR 19 0 0 16
GENESCO INC COM 371532102 4 114 SH   DFND 21 114 0 0
GENESEE & WYO INC CL A 371559105 77 982 SH   DFND 2 982 0 0
GENESEE & WYO INC CL A 371559105 1,880 23,885 SH   DFND 3 23,850 0 35
GENESEE & WYO INC CL A 371559105 23 293 SH   DFND 5 293 0 0
GENESEE & WYO INC CL A 371559105 10 127 SH   DFND 15 127 0 0
GENESEE & WYO INC CL A 371559105 9 117 SH   OTR 19 102 0 15
GENESEE & WYO INC CL A 371559105 6 72 SH   DFND 21 72 0 0
GENTEX CORP COM 371901109 1,027 49,005 SH   DFND 1 49,005 0 0
GENTEX CORP COM 371901109 47 2,247 SH   DFND 2 2,247 0 0
GENTEX CORP COM 371901109 3,259 155,555 SH   DFND 3 150,937 0 4,618
GENTEX CORP COM 371901109 237 11,296 SH   DFND 5 11,296 0 0
GENTEX CORP COM 371901109 156 7,440 SH   DFND 8 7,440 0 0
GENTEX CORP COM 371901109 92 4,398 SH   DFND 15 4,398 0 0
GENTEX CORP COM 371901109 3 142 SH   DFND 19 142 0 0
GENTEX CORP COM 371901109 22 1,027 SH   DFND 21 1,027 0 0
GENTEX CORP COM 371901109 4 200 SH   SOLE   200 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,745 122,828 SH   DFND 3 114,193 0 8,635
GENESIS ENERGY L P UNIT LTD PARTN 371927104 17 750 SH   DFND 5 750 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 105 4,700 SH   DFND 15 4,700 0 0
GENIE ENERGY LTD CL B 372284208 7 1,500 SH   DFND 21 1,500 0 0
GENMARK DIAGNOSTICS INC COM 372309104 2 371 SH   DFND 2 371 0 0
GENMARK DIAGNOSTICS INC COM 372309104 0 4 SH   DFND   4 0 0
GENOCEA BIOSCIENCES INC COM 372427104 0 104 SH   DFND 2 104 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
GENUINE PARTS CO COM 372460105 1,282 13,498 SH   DFND 1 13,498 0 0
GENUINE PARTS CO COM 372460105 302 3,178 SH   DFND 2 3,178 0 0
GENUINE PARTS CO COM 372460105 15,783 166,116 SH   DFND 3 155,076 0 11,040
GENUINE PARTS CO COM 372460105 12,045 126,778 SH   DFND 5 126,778 0 0
GENUINE PARTS CO COM 372460105 167 1,755 SH   DFND 8 1,755 0 0
GENUINE PARTS CO COM 372460105 58 614 SH   DFND 15 614 0 0
GENUINE PARTS CO COM 372460105 4 41 SH   DFND 19 41 0 0
GENUINE PARTS CO COM 372460105 60 635 SH   DFND 21 635 0 0
GENUINE PARTS CO COM 372460105 898 9,450 SH   DFND 23 4,450 0 5,000
GENUINE PARTS CO COM 372460105 10 100 SH   SOLE   100 0 0
GERDAU S A SPON ADR REP PFD 373737105 202 54,167 SH   DFND 5 54,167 0 0
GERDAU S A SPON ADR REP PFD 373737105 33 8,932 SH   SOLE   8,932 0 0
GERMAN AMERN BANCORP INC COM 373865104 2,659 75,275 SH   DFND 4 0 75,275 0
GERMAN AMERN BANCORP INC COM 373865104 2 70 SH   DFND 15 70 0 0
GERON CORP COM 374163103 2 955 SH   DFND 2 955 0 0
GERON CORP COM 374163103 5 2,825 SH   DFND 3 2,825 0 0
GERON CORP COM 374163103 1 400 SH   DFND 5 400 0 0
GETTY RLTY CORP NEW COM 374297109 251 9,236 SH   DFND 1 9,236 0 0
GETTY RLTY CORP NEW COM 374297109 5 192 SH   DFND 2 192 0 0
GETTY RLTY CORP NEW COM 374297109 34 1,262 SH   DFND 3 1,262 0 0
GETTY RLTY CORP NEW COM 374297109 308 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 1 44 SH   DFND 3 44 0 0
GIBRALTAR INDS INC COM 374689107 442 13,400 SH   DFND 4 0 13,400 0
GILEAD SCIENCES INC COM 375558103 65,747 917,742 SH   DFND 1 917,742 0 0
GILEAD SCIENCES INC COM 375558103 1,010 14,100 SH Call DFND 2 14,100 0 0
GILEAD SCIENCES INC COM 375558103 967 13,500 SH Put DFND 2 13,500 0 0
GILEAD SCIENCES INC COM 375558103 3,732 52,092 SH   DFND 2 52,092 0 0
GILEAD SCIENCES INC COM 375558103 1,791 25,000 SH Call DFND 3 25,000 0 0
GILEAD SCIENCES INC COM 375558103 49,883 696,300 SH Put DFND 3 696,300 0 0
GILEAD SCIENCES INC COM 375558103 91,147 1,272,296 SH   DFND 3 1,192,520 0 79,776
GILEAD SCIENCES INC COM 375558103 43,932 613,230 SH   DFND 5 613,230 0 0
GILEAD SCIENCES INC COM 375558103 1,484 20,715 SH   DFND 7 0 20,715 0
GILEAD SCIENCES INC COM 375558103 1,170 16,325 SH   DFND 8 14,745 1,580 0
GILEAD SCIENCES INC COM 375558103 24 330 SH   DFND 11 330 0 0
GILEAD SCIENCES INC COM 375558103 616 8,603 SH   DFND 15 8,603 0 0
GILEAD SCIENCES INC COM 375558103 7,721 107,769 SH   DFND 19 107,769 0 0
GILEAD SCIENCES INC COM 375558103 183 2,551 SH   OTR 19 2,480 0 71
GILEAD SCIENCES INC COM 375558103 4,741 66,183 SH   DFND 21 65,813 0 370
GILEAD SCIENCES INC COM 375558103 8,353 116,603 SH   DFND 23 80,704 0 35,899
GILEAD SCIENCES INC COM 375558103 356 4,970 SH   OTR 23 4,970 0 0
GILEAD SCIENCES INC COM 375558103 236 3,300 SH   DFND 24 0 0 3,300
GILEAD SCIENCES INC COM 375558103 6,368 88,890 SH   DFND   88,890 0 0
GILEAD SCIENCES INC COM 375558103 387 5,396 SH   SOLE   5,396 0 0
GILDAN ACTIVEWEAR INC COM 375916103 104,810 3,244,893 SH   DFND 1 3,244,893 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3 100 SH Put DFND 3 100 0 0
GILDAN ACTIVEWEAR INC COM 375916103 143 4,433 SH   DFND 3 3,833 0 600
GILDAN ACTIVEWEAR INC COM 375916103 7,645 236,700 SH Call DFND 5 236,700 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,876 120,000 SH Put DFND 5 120,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 43,461 1,345,545 SH   DFND 5 1,345,545 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7,340 227,249 SH   DFND 7 0 227,249 0
GILDAN ACTIVEWEAR INC COM 375916103 1,490 46,136 SH   DFND 8 42,161 3,975 0
GILDAN ACTIVEWEAR INC COM 375916103 32 1,000 SH   DFND 9 1,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4 138 SH   OTR 19 0 0 138
GILDAN ACTIVEWEAR INC COM 375916103 39 1,218 SH   DFND 21 1,218 0 0
GILDAN ACTIVEWEAR INC COM 375916103 30,653 948,994 SH   SOLE   948,994 0 0
GLADSTONE CAPITAL CORP COM 376535100 168 18,275 SH   DFND 3 10,815 0 7,460
GLADSTONE CAPITAL CORP COM 376535100 86 9,302 SH   DFND 21 9,302 0 0
GLADSTONE COML CORP COM 376536108 0 9 SH   DFND 2 9 0 0
GLADSTONE COML CORP COM 376536108 1,167 55,418 SH   DFND 3 24,553 0 30,865
GLADSTONE INVT CORP COM 376546107 326 29,218 SH   DFND 3 23,210 0 6,008
GLADSTONE LD CORP COM 376549101 915 68,120 SH   DFND 3 29,420 0 38,700
GLAUKOS CORP COM 377322102 3 125 SH   DFND 2 125 0 0
GLAUKOS CORP COM 377322102 1 39 SH   DFND 3 39 0 0
GLAUKOS CORP COM 377322102 25 970 SH   DFND 5 970 0 0
GLAUKOS CORP COM 377322102 8 300 SH   DFND 19 300 0 0
GLAUKOS CORP COM 377322102 1 29 SH   OTR 19 0 0 29
GLEN BURNIE BANCORP COM 377407101 0 1 SH   DFND 2 1 0 0
GLOBALSTAR INC COM 378973408 92 70,436 SH   DFND 3 62,811 0 7,625
GLOBAL NET LEASE INC COM NEW 379378201 27 1,300 SH   DFND 3 1,300 0 0
GLOBAL NET LEASE INC COM NEW 379378201 129 6,271 SH   DFND 21 6,271 0 0
GLOBAL WTR RES INC COM 379463102 1 83 SH   DFND 2 83 0 0
GLOBAL WTR RES INC COM 379463102 0 14 SH   DFND 3 14 0 0
GLOBAL WTR RES INC COM 379463102 51 5,416 SH   DFND 5 5,416 0 0
GLOBAL WTR RES INC COM 379463102 234 25,000 SH   DFND 8 25,000 0 0
GLOBUS MED INC CL A 379577208 55 1,345 SH   DFND 2 1,345 0 0
GLOBUS MED INC CL A 379577208 2,741 66,701 SH   DFND 3 64,752 0 1,949
GLOBUS MED INC CL A 379577208 50,642 1,232,161 SH   DFND 4 0 591,862 640,299
GLOBUS MED INC CL A 379577208 21 509 SH   DFND 15 509 0 0
GLOBUS MED INC CL A 379577208 23 560 SH   OTR 19 0 0 560
GLOBUS MED INC CL A 379577208 11 268 SH   DFND 21 268 0 0
GLOWPOINT INC COM NEW 379887201 0 14 SH   DFND 2 14 0 0
GLU MOBILE INC COM 379890106 26 7,100 SH   DFND 3 7,100 0 0
GLU MOBILE INC COM 379890106 1,204 330,679 SH   DFND 4 0 330,679 0
GLU MOBILE INC COM 379890106 285 78,340 SH   DFND 5 78,340 0 0
GLU MOBILE INC COM 379890106 16 4,300 SH   DFND 8 4,300 0 0
GODADDY INC CL A 380237107 178 3,550 SH   DFND 1 3,550 0 0
GODADDY INC CL A 380237107 2 40 SH   DFND 2 40 0 0
GODADDY INC CL A 380237107 1,847 36,742 SH   DFND 3 36,256 0 486
GODADDY INC CL A 380237107 2,322 46,182 SH   DFND 5 46,182 0 0
GODADDY INC CL A 380237107 9 183 SH   DFND 7 0 183 0
GODADDY INC CL A 380237107 2 40 SH   DFND 15 40 0 0
GODADDY INC CL A 380237107 18 366 SH   DFND 21 366 0 0
GOLD STD VENTURES CORP COM 380738104 3 1,587 SH   DFND 2 1,587 0 0
GOLD STD VENTURES CORP COM 380738104 8 4,500 SH   DFND 3 4,500 0 0
GOLD STD VENTURES CORP COM 380738104 39 22,000 SH   DFND 5 22,000 0 0
GOLDCORP INC NEW COM 380956409 117,143 9,173,321 SH   DFND 1 9,173,321 0 0
GOLDCORP INC NEW COM 380956409 453 35,500 SH Put DFND 2 35,500 0 0
GOLDCORP INC NEW COM 380956409 2,809 220,000 SH Call DFND 3 220,000 0 0
GOLDCORP INC NEW COM 380956409 35,882 2,809,900 SH Put DFND 3 2,809,900 0 0
GOLDCORP INC NEW COM 380956409 16,941 1,326,646 SH   DFND 3 1,299,573 0 27,073
GOLDCORP INC NEW COM 380956409 1,788 140,000 SH Call DFND 5 140,000 0 0
GOLDCORP INC NEW COM 380956409 6,385 500,000 SH Put DFND 5 500,000 0 0
GOLDCORP INC NEW COM 380956409 32,638 2,555,830 SH   DFND 5 2,555,830 0 0
GOLDCORP INC NEW COM 380956409 6,078 475,971 SH   DFND 7 0 475,971 0
GOLDCORP INC NEW COM 380956409 470 36,768 SH   DFND 8 22,692 14,076 0
GOLDCORP INC NEW COM 380956409 188 14,683 SH   DFND 9 14,683 0 0
GOLDCORP INC NEW COM 380956409 33 2,570 SH   DFND 14 2,570 0 0
GOLDCORP INC NEW COM 380956409 3,167 247,978 SH   DFND 23 192,739 0 55,239
GOLDCORP INC NEW COM 380956409 94 7,370 SH   DFND   7,370 0 0
GOLDCORP INC NEW COM 380956409 41,668 3,262,992 SH   SOLE   3,262,992 0 0
GOLDEN ENTMT INC COM 381013101 33 1,000 SH   DFND 3 1,000 0 0
GOLDEN MINERALS CO COM 381119106 1 1,398 SH   DFND 5 1,398 0 0
GOLDEN MINERALS CO COM 381119106 4 9,923 SH   DFND 13 9,923 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 63 2,104 SH   DFND 2 2,104 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3,212 107,052 SH   DFND 3 92,756 0 14,296
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 498 13,903 SH   DFND 2 13,903 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,378 38,482 SH   DFND 3 38,482 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 35 985 SH   DFND 15 985 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 108 3,407 SH   DFND 2 3,407 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 21 663 SH   DFND 3 663 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 9 277 SH   DFND 2 277 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 10 200 SH   DFND 2 200 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 68 1,350 SH   DFND 2 1,350 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 20 400 SH   DFND 3 400 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 57 1,077 SH   DFND 2 1,077 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 13,538 253,703 SH   DFND 3 240,166 0 13,537
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 727 13,622 SH   DFND 5 13,622 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 267 5,000 SH   DFND 8 5,000 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 141 2,643 SH   DFND 15 2,643 0 0
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 1,770 17,706 SH   DFND 2 17,706 0 0
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 2,194 21,949 SH   DFND 3 13,749 0 8,200
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 645 12,176 SH   DFND 3 11,376 0 800
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 0 9 SH   DFND 2 9 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 57 1,766 SH   DFND 1 1,766 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 186 5,760 SH   DFND 2 5,760 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 21,486 665,000 SH Put DFND 3 665,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9,119 282,226 SH   DFND 3 275,914 0 6,312
GOODYEAR TIRE & RUBR CO COM 382550101 1,327 41,068 SH   DFND 5 41,068 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 34 1,065 SH   DFND 8 1,065 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 77 2,387 SH   DFND 15 2,387 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6 182 SH   OTR 19 0 0 182
GOODYEAR TIRE & RUBR CO COM 382550101 85 2,616 SH   DFND 21 2,616 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 17 515 SH   SOLE   515 0 0
GORES HLDGS II INC COM CL A 382867109 2,956 297,340 SH   SOLE   297,340 0 0
GORMAN RUPP CO COM 383082104 394 12,624 SH   DFND 3 10,624 0 2,000
GORMAN RUPP CO COM 383082104 6 202 SH   DFND 5 202 0 0
GORMAN RUPP CO COM 383082104 62 2,000 SH   DFND 15 2,000 0 0
GORMAN RUPP CO COM 383082104 8 265 SH   DFND   265 0 0
GRACO INC COM 384109104 1,278 28,269 SH   DFND 1 28,269 0 0
GRACO INC COM 384109104 102 2,264 SH   DFND 2 2,264 0 0
GRACO INC COM 384109104 1,915 42,359 SH   DFND 3 40,430 0 1,929
GRACO INC COM 384109104 1,242 27,465 SH   DFND 5 27,465 0 0
GRACO INC COM 384109104 18 399 SH   DFND 15 399 0 0
GRACO INC COM 384109104 121 2,669 SH   DFND 21 2,669 0 0
GRAHAM CORP COM 384556106 0 17 SH   DFND 2 17 0 0
GRAHAM CORP COM 384556106 15 700 SH   DFND 3 0 0 700
GRAHAM CORP COM 384556106 316 15,100 SH   DFND 4 0 15,100 0
GRAHAM HLDGS CO COM 384637104 814 1,457 SH   DFND 1 1,457 0 0
GRAHAM HLDGS CO COM 384637104 34 61 SH   DFND 2 61 0 0
GRAHAM HLDGS CO COM 384637104 424 760 SH   DFND 3 745 0 15
GRAHAM HLDGS CO COM 384637104 1 1 SH   OTR 19 0 0 1
GRAHAM HLDGS CO COM 384637104 345 617 SH   DFND 23 617 0 0
GRAINGER W W INC COM 384802104 4,203 17,790 SH   DFND 1 17,790 0 0
GRAINGER W W INC COM 384802104 303 1,282 SH   DFND 2 1,282 0 0
GRAINGER W W INC COM 384802104 6,801 28,786 SH   DFND 3 27,720 0 1,066
GRAINGER W W INC COM 384802104 6,556 27,750 SH   DFND 4 0 0 27,750
GRAINGER W W INC COM 384802104 2,195 9,290 SH   DFND 5 9,290 0 0
GRAINGER W W INC COM 384802104 91 384 SH   DFND 15 384 0 0
GRAINGER W W INC COM 384802104 65 275 SH   DFND 19 275 0 0
GRAINGER W W INC COM 384802104 1 5 SH   OTR 19 0 0 5
GRAINGER W W INC COM 384802104 619 2,621 SH   DFND 21 461 0 2,160
GRAINGER W W INC COM 384802104 224 950 SH   DFND 24 750 0 200
GRAINGER W W INC COM 384802104 1 5 SH   SOLE   5 0 0
GRAMERCY PPTY TR COM NEW 385002308 0 13 SH   DFND 2 13 0 0
GRAMERCY PPTY TR COM NEW 385002308 111 4,178 SH   DFND 3 4,075 0 103
GRAMERCY PPTY TR COM NEW 385002308 9,301 348,883 SH   DFND 4 0 75,086 273,797
GRAMERCY PPTY TR COM NEW 385002308 12 445 SH   DFND 15 445 0 0
GRAMERCY PPTY TR COM NEW 385002308 16,668 625,206 SH   DFND 19 624,737 0 469
GRAMERCY PPTY TR COM NEW 385002308 86 3,216 SH   OTR 19 3,216 0 0
GRAMERCY PPTY TR COM NEW 385002308 98,535 3,695,978 SH   DFND 21 3,598,515 0 97,463
GRANITE CONSTR INC COM 387328107 39 611 SH   DFND 2 611 0 0
GRANITE CONSTR INC COM 387328107 102 1,607 SH   DFND 3 1,607 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6,030 154,306 SH   DFND 1 154,306 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 28,857 738,421 SH   DFND 5 738,421 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1 26 SH   DFND 7 0 26 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 614 15,702 SH   DFND 8 15,702 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1 18 SH   SOLE   18 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,318 150,000 SH Call DFND 3 150,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1 62 SH   DFND 3 62 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 89 5,742 SH   DFND 5 5,742 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4 278 SH   DFND 15 278 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 8 508 SH   DFND 21 508 0 0
GRAY TELEVISION INC COM 389375106 1 43 SH   DFND 2 43 0 0
GRAY TELEVISION INC COM 389375106 214 12,764 SH   DFND 3 12,764 0 0
GRAY TELEVISION INC COM 389375106 65,540 3,912,823 SH   DFND 4 0 2,623,537 1,289,286
GRAY TELEVISION INC COM 389375106 71 4,226 SH   DFND 5 4,226 0 0
GRAY TELEVISION INC COM 389375106 68 4,071 SH   DFND 11 4,071 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 0 52 SH   DFND 2 52 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 10 1,800 SH   DFND 3 0 0 1,800
GREAT PLAINS ENERGY INC COM 391164100 75 2,318 SH   DFND 2 2,318 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,075 33,357 SH   DFND 3 27,014 0 6,343
GREAT PLAINS ENERGY INC COM 391164100 2,002 62,109 SH   DFND 5 62,109 0 0
GREAT PLAINS ENERGY INC COM 391164100 3 79 SH   DFND 7 0 79 0
GREAT PLAINS ENERGY INC COM 391164100 1 32 SH   DFND 8 32 0 0
GREAT PLAINS ENERGY INC COM 391164100 192 5,966 SH   DFND 15 5,966 0 0
GREAT PLAINS ENERGY INC COM 391164100 3 91 SH   DFND 19 91 0 0
GREAT PLAINS ENERGY INC COM 391164100 44 1,376 SH   DFND 21 1,376 0 0
GREAT PLAINS ENERGY INC COM 391164100 22,827 708,037 SH   DFND 23 653,990 0 54,047
GREAT PLAINS ENERGY INC COM 391164100 446 13,821 SH   DFND 26;23 0 0 13,821
GREAT WESTN BANCORP INC COM 391416104 708 17,780 SH   DFND 3 17,118 0 662
GREAT WESTN BANCORP INC COM 391416104 105 2,626 SH   DFND 4 0 2,626 0
GREAT WESTN BANCORP INC COM 391416104 12 300 SH   OTR 19 0 0 300
GREAT WESTN BANCORP INC COM 391416104 5 119 SH   DFND 21 119 0 0
GREEN BRICK PARTNERS INC COM 392709101 0 10 SH   DFND 3 10 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 51 2,725 SH   DFND 3 2,725 0 0
GREEN PLAINS INC COM 393222104 10 615 SH   DFND 3 615 0 0
GREENBRIER COS INC COM 393657101 307 5,762 SH   DFND 3 3,762 0 2,000
GREENBRIER COS INC COM 393657101 67,374 1,264,057 SH   DFND 4 0 856,139 407,918
GREENBRIER COS INC COM 393657101 223 4,179 SH   DFND 5 4,179 0 0
GREENBRIER COS INC COM 393657101 5 102 SH   DFND 21 102 0 0
GREENBRIER COS INC COM 393657101 324 6,087 SH   DFND 23 6,087 0 0
GREENE COUNTY BANCORP INC COM 394357107 0 1 SH   DFND 3 1 0 0
GREENHILL & CO INC COM 395259104 584 29,950 SH   DFND 3 26,600 0 3,350
GREENHILL & CO INC COM 395259104 156 8,000 SH   DFND 4 0 8,000 0
GREENHILL & CO INC COM 395259104 1 30 SH   DFND 5 30 0 0
GREIF INC CL A 397624107 30 496 SH   DFND 2 496 0 0
GREIF INC CL A 397624107 66 1,084 SH   DFND 3 84 0 1,000
GREIF INC CL A 397624107 36 589 SH   DFND 5 589 0 0
GREIF INC CL B 397624206 3 41 SH   DFND 2 41 0 0
GREIF INC CL B 397624206 0 2 SH   DFND 3 2 0 0
GRIDSUM HLDG INC ADR REPSG CL B 398132100 3 300 SH   DFND 3 300 0 0
GRIFFON CORP COM 398433102 3 123 SH   DFND 2 123 0 0
GRIFFON CORP COM 398433102 84 4,129 SH   DFND 3 4,129 0 0
GRIFFON CORP COM 398433102 539 26,500 SH   DFND 4 0 26,500 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 1,444 63,020 SH   DFND 3 59,301 0 3,719
GRIFOLS S A SP ADR REP B NVT 398438408 299 13,046 SH   DFND 5 13,046 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 15 655 SH   DFND 15 655 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 8 340 SH   OTR 19 340 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 42 1,812 SH   DFND 21 1,812 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 31 435 SH   DFND 3 435 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1 13 SH   DFND 15 13 0 0
GROUPON INC COM 399473107 9 1,669 SH   DFND 2 1,669 0 0
GROUPON INC COM 399473107 10 1,943 SH   DFND 3 1,943 0 0
GROUPON INC COM 399473107 4 700 SH   DFND 5 700 0 0
GROUPON INC COM 399473107 87 17,037 SH   DFND   17,037 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 111 1,690 SH   DFND 3 0 0 1,690
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 56,736 861,600 SH   DFND 16 861,600 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 27 412 SH   DFND 21 412 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 4 55 SH   SOLE   55 0 0
GRUBHUB INC COM 400110102 37 514 SH   DFND 2 514 0 0
GRUBHUB INC COM 400110102 1,525 21,242 SH   DFND 3 20,051 0 1,191
GRUBHUB INC COM 400110102 845 11,774 SH   DFND 5 11,774 0 0
GRUBHUB INC COM 400110102 2 32 SH   DFND 8 32 0 0
GRUBHUB INC COM 400110102 25 346 SH   DFND 15 346 0 0
GRUBHUB INC COM 400110102 4 61 SH   DFND 21 61 0 0
GRUBHUB INC COM 400110102 3,325 46,306 SH   DFND 23 42,462 0 3,844
GRUBHUB INC COM 400110102 858 11,954 SH   OTR 23 0 0 11,954
GRUBHUB INC COM 400110102 75 1,050 SH   DFND 24 0 0 1,050
GRUBHUB INC COM 400110102 1,101 15,332 SH   DFND 27;23 15,332 0 0
GRUBHUB INC COM 400110102 1,841 25,645 SH   DFND 28;23 25,645 0 0
GRUBHUB INC COM 400110102 2,247 31,290 SH   DFND 30;23 31,290 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 4 90 SH   DFND 3 90 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 3 75 SH   SOLE   75 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 755 7,343 SH   DFND 3 6,880 0 463
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 216 2,100 SH   DFND 5 2,100 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2 18 SH   DFND 8 18 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 4 41 SH   SOLE   41 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 2 57 SH   DFND 2 57 0 0
GUESS INC COM 401617105 5 279 SH   DFND 3 279 0 0
GUESS INC COM 401617105 7 406 SH   DFND 5 406 0 0
GUESS INC COM 401617105 81 4,810 SH   DFND 19 4,810 0 0
GUESS INC COM 401617105 54 3,211 SH   SOLE   3,211 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 1,430 62,907 SH   DFND 3 53,017 0 9,890
GULFMARK OFFSHORE INC *W EXP 11/14/202 402629117 0 4 SH   DFND 3 4 0 0
GULFPORT ENERGY CORP COM NEW 402635304 22 1,759 SH   DFND 2 1,759 0 0
GULFPORT ENERGY CORP COM NEW 402635304 426 33,362 SH   DFND 3 31,536 0 1,826
GULFPORT ENERGY CORP COM NEW 402635304 12,544 983,067 SH   DFND 4 0 659,201 323,866
GULFPORT ENERGY CORP COM NEW 402635304 23 1,804 SH   DFND 21 1,804 0 0
GULFPORT ENERGY CORP COM NEW 402635304 38 3,000 SH   SOLE   3,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 6 144 SH   DFND 2 144 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,538 62,424 SH   DFND 3 55,248 0 7,176
H & E EQUIPMENT SERVICES INC COM 404030108 690 16,980 SH   DFND 5 16,980 0 0
HC2 HLDGS INC COM 404139107 1 190 SH   DFND 2 190 0 0
HNI CORP COM 404251100 31 815 SH   DFND 2 815 0 0
HNI CORP COM 404251100 176 4,564 SH   DFND 3 4,264 0 300
HNI CORP COM 404251100 3 88 SH   DFND 15 88 0 0
HNI CORP COM 404251100 1 16 SH   OTR 19 0 0 16
HNI CORP COM 404251100 2 48 SH   DFND 21 48 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 522 10,100 SH Put DFND 2 10,100 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1 26 SH   DFND 2 26 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,233 62,600 SH Call DFND 3 62,600 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 10,070 195,000 SH Put DFND 3 195,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 176,586 3,419,551 SH   DFND 3 3,129,518 0 290,033
HSBC HLDGS PLC SPON ADR NEW 404280406 38,312 741,913 SH   DFND 5 741,913 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 88 1,700 SH   DFND 7 0 1,700 0
HSBC HLDGS PLC SPON ADR NEW 404280406 577 11,166 SH   DFND 8 11,166 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,535 29,734 SH   DFND 15 29,734 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 62 1,204 SH   DFND 19 1,204 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 13 260 SH   OTR 19 199 0 61
HSBC HLDGS PLC SPON ADR NEW 404280406 179 3,460 SH   DFND 21 3,460 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 772 14,945 SH   DFND 29 14,945 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,229 43,169 SH   DFND   43,169 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 78 1,516 SH   SOLE   1,516 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,476 57,155 PRN   DFND 3 48,771 0 8,384
HSBC HLDGS PLC ADR A 1/40PF A 404280604 140 5,430 PRN   DFND 5 5,430 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 77 3,000 PRN   DFND 8 3,000 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 93 3,600 PRN   DFND 24 0 0 3,600
HSN INC COM 404303109 2 54 SH   DFND 3 48 0 6
HSN INC COM 404303109 2,888 71,577 SH   DFND 5 71,577 0 0
HSN INC COM 404303109 26 653 SH   DFND 8 653 0 0
HSN INC COM 404303109 121 3,000 SH   SOLE   3,000 0 0
HACKETT GROUP INC COM 404609109 2 106 SH   DFND 2 106 0 0
HAEMONETICS CORP COM 405024100 16 272 SH   DFND 2 272 0 0
HAEMONETICS CORP COM 405024100 4,711 81,117 SH   DFND 3 80,692 0 425
HAEMONETICS CORP COM 405024100 34,623 596,131 SH   DFND 4 0 324,662 271,469
HAEMONETICS CORP COM 405024100 18 303 SH   DFND 15 303 0 0
HAEMONETICS CORP COM 405024100 10 170 SH   OTR 19 170 0 0
HAEMONETICS CORP COM 405024100 32 547 SH   DFND 21 547 0 0
HAEMONETICS CORP COM 405024100 766 13,185 SH   DFND 23 10,879 0 2,306
HAEMONETICS CORP COM 405024100 586 10,083 SH   OTR 23 0 0 10,083
HAEMONETICS CORP COM 405024100 535 9,205 SH   DFND 27;23 9,205 0 0
HAEMONETICS CORP COM 405024100 1,534 26,415 SH   DFND 30;23 26,415 0 0
HAIN CELESTIAL GROUP INC COM 405217100 59 1,385 SH   DFND 2 1,385 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5,229 123,352 SH   DFND 3 119,679 0 3,673
HAIN CELESTIAL GROUP INC COM 405217100 75 1,775 SH   DFND 5 1,775 0 0
HAIN CELESTIAL GROUP INC COM 405217100 51 1,194 SH   DFND 11 1,194 0 0
HAIN CELESTIAL GROUP INC COM 405217100 84 1,973 SH   DFND 15 1,973 0 0
HAIN CELESTIAL GROUP INC COM 405217100 21 495 SH   DFND 19 495 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3 68 SH   OTR 19 68 0 0
HAIN CELESTIAL GROUP INC COM 405217100 41 959 SH   DFND 21 959 0 0
HAIN CELESTIAL GROUP INC COM 405217100 39,145 923,456 SH   DFND 23 839,299 0 84,157
HAIN CELESTIAL GROUP INC COM 405217100 984 23,213 SH   DFND 26;23 0 0 23,213
HALLIBURTON CO COM 406216101 31,634 647,300 SH   DFND 1 647,300 0 0
HALLIBURTON CO COM 406216101 411 8,400 SH Call DFND 2 8,400 0 0
HALLIBURTON CO COM 406216101 1,295 26,500 SH Put DFND 2 26,500 0 0
HALLIBURTON CO COM 406216101 1,619 33,127 SH   DFND 2 33,127 0 0
HALLIBURTON CO COM 406216101 25,373 519,200 SH Call DFND 3 519,200 0 0
HALLIBURTON CO COM 406216101 37,791 773,300 SH Put DFND 3 773,300 0 0
HALLIBURTON CO COM 406216101 41,482 848,829 SH   DFND 3 812,361 0 36,468
HALLIBURTON CO COM 406216101 9,348 191,278 SH   DFND 5 191,278 0 0
HALLIBURTON CO COM 406216101 2,376 48,614 SH   DFND 7 0 48,614 0
HALLIBURTON CO COM 406216101 377 7,722 SH   DFND 8 2,537 5,185 0
HALLIBURTON CO COM 406216101 16 327 SH   DFND 9 327 0 0
HALLIBURTON CO COM 406216101 21 437 SH   DFND 13 437 0 0
HALLIBURTON CO COM 406216101 461 9,439 SH   DFND 15 9,439 0 0
HALLIBURTON CO COM 406216101 18,165 371,708 SH   DFND 19 371,238 0 470
HALLIBURTON CO COM 406216101 263 5,378 SH   OTR 19 2,105 0 3,273
HALLIBURTON CO COM 406216101 25,309 517,890 SH   DFND 21 500,381 0 17,509
HALLIBURTON CO COM 406216101 821 16,807 SH   DFND 29 16,807 0 0
HALLIBURTON CO COM 406216101 2,327 47,620 SH   SOLE   47,620 0 0
HAMILTON BANCORP INC MD COM 407015106 0 1 SH   DFND 2 1 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3,873 98,474 SH   DFND 3 92,304 0 6,170
HANCOCK HLDG CO COM 410120109 36 728 SH   DFND 2 728 0 0
HANCOCK HLDG CO COM 410120109 327 6,600 SH   DFND 3 6,600 0 0
HANCOCK HLDG CO COM 410120109 4 80 SH   DFND 15 80 0 0
HANCOCK HLDG CO COM 410120109 103 2,081 SH   DFND 21 2,081 0 0
HANCOCK HLDG CO COM 410120109 10,279 207,650 SH   DFND 23 181,144 0 26,506
HANCOCK HLDG CO COM 410120109 405 8,174 SH   DFND 26;23 0 0 8,174
HANCOCK HLDG CO COM 410120109 84 1,700 SH   SOLE   1,700 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 61 4,126 SH   DFND 3 1,826 0 2,300
HANCOCK JOHN INVS TR COM 410142103 114 6,510 SH   DFND 3 6,310 0 200
HANCOCK JOHN INVS TR COM 410142103 55 3,117 SH   DFND 5 3,117 0 0
HANESBRANDS INC COM 410345102 38 1,805 SH   DFND 1 1,805 0 0
HANESBRANDS INC COM 410345102 172 8,220 SH   DFND 2 8,220 0 0
HANESBRANDS INC COM 410345102 569 27,200 SH Call DFND 3 27,200 0 0
HANESBRANDS INC COM 410345102 1,046 50,000 SH Put DFND 3 50,000 0 0
HANESBRANDS INC COM 410345102 9,560 457,203 SH   DFND 3 439,723 0 17,480
HANESBRANDS INC COM 410345102 1,789 85,578 SH   DFND 5 85,578 0 0
HANESBRANDS INC COM 410345102 41 1,972 SH   DFND 7 0 1,972 0
HANESBRANDS INC COM 410345102 4 170 SH   DFND 8 170 0 0
HANESBRANDS INC COM 410345102 5 232 SH   DFND 15 232 0 0
HANESBRANDS INC COM 410345102 160 7,639 SH   DFND 19 7,639 0 0
HANESBRANDS INC COM 410345102 18 855 SH   DFND 21 855 0 0
HANESBRANDS INC COM 410345102 107 5,100 SH   SOLE   5,100 0 0
HANMI FINL CORP COM NEW 410495204 461 15,195 SH   DFND 1 15,195 0 0
HANMI FINL CORP COM NEW 410495204 0 1 SH   DFND 2 1 0 0
HANMI FINL CORP COM NEW 410495204 1 25 SH   DFND 3 0 0 25
HANMI FINL CORP COM NEW 410495204 17,387 572,885 SH   DFND 4 0 339,033 233,852
HANMI FINL CORP COM NEW 410495204 9 300 SH   DFND 19 300 0 0
HANOVER INS GROUP INC COM 410867105 36 334 SH   DFND 2 334 0 0
HANOVER INS GROUP INC COM 410867105 772 7,141 SH   DFND 3 6,718 0 423
HANOVER INS GROUP INC COM 410867105 24 225 SH   DFND 19 225 0 0
HANOVER INS GROUP INC COM 410867105 38 350 SH   DFND 21 350 0 0
HANOVER INS GROUP INC COM 410867105 38,302 354,384 SH   DFND 23 319,574 0 34,810
HANOVER INS GROUP INC COM 410867105 1,060 9,805 SH   DFND 26;23 0 0 9,805
HARDINGE INC COM 412324303 335 19,250 SH   DFND 4 0 19,250 0
HARLEY DAVIDSON INC COM 412822108 60 1,170 SH   DFND 1 1,170 0 0
HARLEY DAVIDSON INC COM 412822108 198 3,901 SH   DFND 2 3,901 0 0
HARLEY DAVIDSON INC COM 412822108 4,995 98,170 SH   DFND 3 95,096 0 3,074
HARLEY DAVIDSON INC COM 412822108 2,549 50,090 SH   DFND 5 50,090 0 0
HARLEY DAVIDSON INC COM 412822108 51 1,000 SH   DFND 19 1,000 0 0
HARLEY DAVIDSON INC COM 412822108 32 632 SH   DFND 21 632 0 0
HARLEY DAVIDSON INC COM 412822108 123 2,412 SH   DFND 23 2,412 0 0
HARLEY DAVIDSON INC COM 412822108 34 660 SH   DFND 29 660 0 0
HARMONIC INC COM 413160102 1 120 SH   DFND 2 120 0 0
HARMONIC INC COM 413160102 0 108 SH   DFND 3 108 0 0
HARMONIC INC COM 413160102 2 466 SH   OTR 19 0 0 466
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1 490 SH   DFND 3 490 0 0
HARRIS CORP DEL COM 413875105 719 5,077 SH   DFND 1 5,077 0 0
HARRIS CORP DEL COM 413875105 400 2,821 SH   DFND 2 2,821 0 0
HARRIS CORP DEL COM 413875105 4,277 30,197 SH   DFND 3 26,889 0 3,308
HARRIS CORP DEL COM 413875105 585 4,128 SH   DFND 5 4,128 0 0
HARRIS CORP DEL COM 413875105 13 92 SH   DFND 8 92 0 0
HARRIS CORP DEL COM 413875105 248 1,751 SH   DFND 15 1,751 0 0
HARRIS CORP DEL COM 413875105 476 3,357 SH   DFND 19 3,357 0 0
HARRIS CORP DEL COM 413875105 185 1,304 SH   DFND 21 1,304 0 0
HARSCO CORP COM 415864107 2 126 SH   DFND 2 126 0 0
HARSCO CORP COM 415864107 344 18,461 SH   DFND 3 18,109 0 352
HARTE-HANKS INC COM 416196103 0 31 SH   DFND 2 31 0 0
HARTE-HANKS INC COM 416196103 0 50 SH   DFND 3 0 0 50
HARTE-HANKS INC COM 416196103 21 21,800 SH   DFND 4 0 21,800 0
HARTFORD FINL SVCS GROUP INC COM 416515104 829 14,727 SH   DFND 1 14,727 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 152 2,700 SH Put DFND 2 2,700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 494 8,781 SH   DFND 2 8,781 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,151 162,607 SH   DFND 3 154,951 0 7,656
HARTFORD FINL SVCS GROUP INC COM 416515104 9,079 161,312 SH   DFND 4 0 8,403 152,909
HARTFORD FINL SVCS GROUP INC COM 416515104 1,062 18,866 SH   DFND 5 18,866 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 28 500 SH   DFND 7 0 500 0
HARTFORD FINL SVCS GROUP INC COM 416515104 46 821 SH   DFND 8 821 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 62 1,110 SH   DFND 15 1,110 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4 63 SH   DFND 19 63 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10 180 SH   OTR 19 0 0 180
HARTFORD FINL SVCS GROUP INC COM 416515104 221 3,925 SH   DFND 21 3,925 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14,628 259,921 SH   DFND 23 246,357 0 13,564
HARTFORD FINL SVCS GROUP INC COM 416515104 23 400 SH   SOLE   400 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 5 100 SH   DFND 3 100 0 0
HARVARD BIOSCIENCE INC COM 416906105 7 2,090 SH   DFND 3 2,090 0 0
HASBRO INC COM 418056107 4,812 52,947 SH   DFND 1 52,947 0 0
HASBRO INC COM 418056107 408 4,491 SH   DFND 2 4,491 0 0
HASBRO INC COM 418056107 15,233 167,599 SH   DFND 3 162,582 0 5,017
HASBRO INC COM 418056107 320 3,524 SH   DFND 5 3,524 0 0
HASBRO INC COM 418056107 9 100 SH   DFND 7 0 100 0
HASBRO INC COM 418056107 63 689 SH   DFND 8 489 200 0
HASBRO INC COM 418056107 66 726 SH   DFND 15 726 0 0
HASBRO INC COM 418056107 16,281 179,127 SH   DFND 19 178,962 0 165
HASBRO INC COM 418056107 65 710 SH   OTR 19 710 0 0
HASBRO INC COM 418056107 32,863 361,568 SH   DFND 21 353,308 0 8,260
HASBRO INC COM 418056107 7 75 SH   DFND 23 75 0 0
HAVERTY FURNITURE INC COM 419596101 305 13,447 SH   DFND 1 13,447 0 0
HAVERTY FURNITURE INC COM 419596101 608 26,840 SH   DFND 4 0 26,840 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 23 624 SH   DFND 1 624 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 26 707 SH   DFND 2 707 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 725 20,060 SH   DFND 3 14,732 0 5,328
HAWAIIAN ELEC INDUSTRIES COM 419870100 221 6,105 SH   DFND 5 6,105 0 0
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HUDBAY MINERALS INC COM 443628102 0 17 SH   SOLE   17 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 0 1,347 SH   DFND 3 1,347 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 0 34 SH   DFND 5 34 0 0
HUDSON GLOBAL INC COM 443787106 0 26 SH   DFND 2 26 0 0
HUDSON PAC PPTYS INC COM 444097109 12 343 SH   DFND 2 343 0 0
HUDSON PAC PPTYS INC COM 444097109 17 508 SH   DFND 3 408 0 100
HUDSON PAC PPTYS INC COM 444097109 151 4,405 SH   DFND 19 4,405 0 0
HUDSON TECHNOLOGIES INC COM 444144109 2,364 389,479 SH   DFND 4 0 389,479 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 74 52,505 SH   DFND 3 52,505 0 0
HUMANA INC COM 444859102 72,407 291,881 SH   DFND 1 291,881 0 0
HUMANA INC COM 444859102 805 3,245 SH   DFND 2 3,245 0 0
HUMANA INC COM 444859102 56,585 228,100 SH Call DFND 3 228,100 0 0
HUMANA INC COM 444859102 8,682 35,000 SH Put DFND 3 35,000 0 0
HUMANA INC COM 444859102 8,792 35,441 SH   DFND 3 34,685 0 756
HUMANA INC COM 444859102 3,089 12,453 SH   DFND 5 12,453 0 0
HUMANA INC COM 444859102 13 52 SH   DFND 8 52 0 0
HUMANA INC COM 444859102 249 1,003 SH   DFND 15 1,003 0 0
HUMANA INC COM 444859102 179 720 SH   DFND 19 720 0 0
HUMANA INC COM 444859102 946 3,812 SH   DFND 21 3,812 0 0
HUMANA INC COM 444859102 38 155 SH   DFND 23 155 0 0
HUNT J B TRANS SVCS INC COM 445658107 394 3,425 SH   DFND 2 3,425 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,658 40,513 SH   DFND 3 39,429 0 1,084
HUNT J B TRANS SVCS INC COM 445658107 10,123 88,040 SH   DFND 4 0 0 88,040
HUNT J B TRANS SVCS INC COM 445658107 1,948 16,945 SH   DFND 5 16,945 0 0
HUNT J B TRANS SVCS INC COM 445658107 38 333 SH   DFND 15 333 0 0
HUNT J B TRANS SVCS INC COM 445658107 2 19 SH   DFND 19 19 0 0
HUNT J B TRANS SVCS INC COM 445658107 2 18 SH   OTR 19 0 0 18
HUNT J B TRANS SVCS INC COM 445658107 32 279 SH   DFND 21 279 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,206 82,833 SH   DFND 1 82,833 0 0
HUNTINGTON BANCSHARES INC COM 446150104 373 25,607 SH   DFND 2 25,607 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12,587 864,493 SH   DFND 3 802,400 0 62,093
HUNTINGTON BANCSHARES INC COM 446150104 2,028 139,299 SH   DFND 5 139,299 0 0
HUNTINGTON BANCSHARES INC COM 446150104 62 4,240 SH   DFND 8 4,240 0 0
HUNTINGTON BANCSHARES INC COM 446150104 18 1,206 SH   DFND 15 1,206 0 0
HUNTINGTON BANCSHARES INC COM 446150104 74 5,106 SH   DFND 19 5,106 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3 208 SH   OTR 19 0 0 208
HUNTINGTON BANCSHARES INC COM 446150104 2,126 146,024 SH   DFND 21 146,024 0 0
HUNTINGTON BANCSHARES INC COM 446150104 83 5,731 SH   DFND 24 0 0 5,731
HUNTINGTON BANCSHARES INC COM 446150104 29 2,018 SH   SOLE   2,018 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 110 78 PRN   DFND 3 78 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 28 20 PRN   DFND 24 0 0 20
HUNTINGTON INGALLS INDS INC COM 446413106 150 637 SH   DFND 2 637 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,593 6,761 SH   DFND 3 6,636 0 125
HUNTINGTON INGALLS INDS INC COM 446413106 80 340 SH   DFND 5 340 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 83 354 SH   DFND 7 0 354 0
HUNTINGTON INGALLS INDS INC COM 446413106 94 400 SH   DFND 15 400 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 125 532 SH   DFND 21 169 0 363
HUNTINGTON INGALLS INDS INC COM 446413106 31 133 SH   DFND 23 133 0 0
HUNTSMAN CORP COM 447011107 1,333 40,031 SH   DFND 3 39,076 0 955
HUNTSMAN CORP COM 447011107 5,200 156,190 SH   DFND 4 0 7,580 148,610
HUNTSMAN CORP COM 447011107 4 128 SH   DFND 15 128 0 0
HUNTSMAN CORP COM 447011107 25 750 SH   DFND 21 750 0 0
HUNTSMAN CORP COM 447011107 73 2,200 SH   DFND 24 0 0 2,200
HURCO COMPANIES INC COM 447324104 4 100 SH   DFND 2 100 0 0
HURON CONSULTING GROUP INC COM 447462102 3 73 SH   DFND 3 73 0 0
HURON CONSULTING GROUP INC COM 447462102 8,628 213,310 SH   DFND 4 0 115,750 97,560
HURON CONSULTING GROUP INC COM 447462102 17,768 439,249 SH   DFND 23 382,577 0 56,672
HURON CONSULTING GROUP INC COM 447462102 705 17,440 SH   DFND 26;23 0 0 17,440
HUTTIG BLDG PRODS INC COM 448451104 0 58 SH   DFND 2 58 0 0
HYATT HOTELS CORP COM CL A 448579102 4,957 67,400 SH Call DFND 3 67,400 0 0
HYATT HOTELS CORP COM CL A 448579102 349 4,750 SH   DFND 3 4,696 0 54
HYATT HOTELS CORP COM CL A 448579102 156 2,125 SH   DFND 5 2,125 0 0
HYDROGENICS CORP NEW COM NEW 448883207 1 80 SH   DFND 3 80 0 0
HYDROGENICS CORP NEW COM NEW 448883207 7 652 SH   DFND 5 652 0 0
HYDROGENICS CORP NEW COM NEW 448883207 54 4,833 SH   DFND 7 0 4,833 0
IDT CORP CL B NEW 448947507 21 2,009 SH   DFND 3 2,009 0 0
IDT CORP CL B NEW 448947507 161 15,200 SH   DFND 4 0 15,200 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2 18 SH   DFND 2 18 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3 55 SH   DFND 2 55 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 40 721 SH   DFND 3 706 0 15
IRHYTHM TECHNOLOGIES INC COM 450056106 0 1 SH   DFND 5 1 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,671 29,805 SH   DFND 23 24,131 0 5,674
IRHYTHM TECHNOLOGIES INC COM 450056106 912 16,263 SH   OTR 23 0 0 16,263
IRHYTHM TECHNOLOGIES INC COM 450056106 1,168 20,836 SH   DFND 27;23 20,836 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,384 42,534 SH   DFND 30;23 42,534 0 0
IBERIABANK CORP COM 450828108 256 3,300 SH   DFND 3 3,300 0 0
IBERIABANK CORP COM 450828108 18 228 SH   DFND 15 228 0 0
IBERIABANK CORP COM 450828108 82 1,058 SH   DFND 21 1,058 0 0
IBERIABANK CORP COM 450828108 29,913 385,976 SH   DFND 23 336,016 0 49,960
IBERIABANK CORP COM 450828108 1,186 15,301 SH   DFND 26;23 0 0 15,301
IBERIABANK CORP COM 450828108 30 382 SH   SOLE   382 0 0
IAMGOLD CORP COM 450913108 30,496 5,230,898 SH   DFND 1 5,230,898 0 0
IAMGOLD CORP COM 450913108 62 10,696 SH   DFND 3 10,696 0 0
IAMGOLD CORP COM 450913108 434 74,469 SH   DFND 5 74,469 0 0
IAMGOLD CORP COM 450913108 6 1,065 SH   DFND 8 1,065 0 0
IAMGOLD CORP COM 450913108 160 27,399 SH   SOLE   27,399 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 4 20,000 SH   DFND 5 20,000 0 0
ICONIX BRAND GROUP INC COM 451055107 0 25 SH   DFND 2 25 0 0
ICONIX BRAND GROUP INC COM 451055107 4 3,156 SH   DFND 3 2,156 0 1,000
ICONIX BRAND GROUP INC COM 451055107 1 1,100 SH   DFND 5 1,100 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 45 852 SH   DFND 3 302 0 550
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 8 150 SH   DFND 5 150 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 11 200 SH   DFND 15 200 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 13 237 SH   DFND 21 237 0 0
IDACORP INC COM 451107106 663 7,260 SH   DFND 1 7,260 0 0
IDACORP INC COM 451107106 49 535 SH   DFND 2 535 0 0
IDACORP INC COM 451107106 198 2,166 SH   DFND 3 1,574 0 592
IDACORP INC COM 451107106 9 100 SH   DFND 15 100 0 0
IDACORP INC COM 451107106 9 99 SH   DFND 21 99 0 0
IDACORP INC COM 451107106 16,010 175,236 SH   DFND 23 152,594 0 22,642
IDACORP INC COM 451107106 638 6,981 SH   DFND 26;23 0 0 6,981
IDEAL PWR INC COM 451622104 0 9 SH   DFND 2 9 0 0
IGNYTA INC COM 451731103 2 65 SH   DFND 2 65 0 0
ILLINOIS TOOL WKS INC COM 452308109 19,214 115,159 SH   DFND 1 115,159 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,234 7,394 SH   DFND 2 7,394 0 0
ILLINOIS TOOL WKS INC COM 452308109 28,982 173,703 SH   DFND 3 153,965 0 19,738
ILLINOIS TOOL WKS INC COM 452308109 8,383 50,245 SH   DFND 5 50,245 0 0
ILLINOIS TOOL WKS INC COM 452308109 56 337 SH   DFND 7 0 337 0
ILLINOIS TOOL WKS INC COM 452308109 108 647 SH   DFND 8 647 0 0
ILLINOIS TOOL WKS INC COM 452308109 33 200 SH   DFND 11 200 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,135 30,775 SH   DFND 15 30,775 0 0
ILLINOIS TOOL WKS INC COM 452308109 163 977 SH   DFND 19 977 0 0
ILLINOIS TOOL WKS INC COM 452308109 337 2,021 SH   OTR 19 0 0 2,021
ILLINOIS TOOL WKS INC COM 452308109 737 4,415 SH   DFND 21 4,415 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,828 10,955 SH   DFND 23 8,729 0 2,226
ILLINOIS TOOL WKS INC COM 452308109 7,370 44,171 SH   DFND 24 5,075 0 39,096
ILLUMINA INC COM 452327109 601 2,752 SH   DFND 1 2,752 0 0
ILLUMINA INC COM 452327109 1,230 5,631 SH   DFND 2 5,631 0 0
ILLUMINA INC COM 452327109 7,866 36,000 SH Put DFND 3 36,000 0 0
ILLUMINA INC COM 452327109 7,253 33,198 SH   DFND 3 30,956 0 2,242
ILLUMINA INC COM 452327109 924 4,230 SH   DFND 5 4,230 0 0
ILLUMINA INC COM 452327109 6,506 29,775 SH   DFND 6 29,775 0 0
ILLUMINA INC COM 452327109 40 184 SH   DFND 8 184 0 0
ILLUMINA INC COM 452327109 97 446 SH   DFND 15 446 0 0
ILLUMINA INC COM 452327109 529 2,419 SH   DFND 19 2,419 0 0
ILLUMINA INC COM 452327109 2 10 SH   OTR 19 0 0 10
ILLUMINA INC COM 452327109 1,093 5,004 SH   DFND 21 5,004 0 0
IMMERSION CORP COM 452521107 1 193 SH   DFND 2 193 0 0
IMMERSION CORP COM 452521107 7 1,000 SH   DFND 3 1,000 0 0
IMMUCELL CORP COM PAR 452525306 0 1 SH   DFND 2 1 0 0
IMMUNOMEDICS INC COM 452907108 55 3,385 SH   DFND 3 3,385 0 0
IMPERIAL OIL LTD COM NEW 453038408 365,957 11,733,157 SH   DFND 1 11,733,157 0 0
IMPERIAL OIL LTD COM NEW 453038408 59 1,900 SH   DFND 3 1,900 0 0
IMPERIAL OIL LTD COM NEW 453038408 312 10,000 SH Call DFND 5 10,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,367 140,000 SH Put DFND 5 140,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 50,644 1,623,729 SH   DFND 5 1,623,729 0 0
IMPERIAL OIL LTD COM NEW 453038408 15,407 493,982 SH   DFND 7 0 493,982 0
IMPERIAL OIL LTD COM NEW 453038408 16 520 SH   OTR 7 520 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,143 100,771 SH   DFND 8 49,567 51,204 0
IMPERIAL OIL LTD COM NEW 453038408 282 9,040 SH   DFND 9 9,040 0 0
IMPERIAL OIL LTD COM NEW 453038408 61 1,953 SH   DFND 21 1,953 0 0
IMPERIAL OIL LTD COM NEW 453038408 234 7,500 SH Put SOLE   7,500 0 0
IMPERIAL OIL LTD COM NEW 453038408 219 7,035 SH   DFND   7,035 0 0
IMPERIAL OIL LTD COM NEW 453038408 31,105 997,264 SH   SOLE   997,264 0 0
IMPINJ INC COM 453204109 1,462 64,900 SH   DFND 3 58,963 0 5,937
IMPINJ INC COM 453204109 4 160 SH   DFND 21 160 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 16 4,000 SH   DFND 3 4,000 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 1 24 SH   DFND 2 24 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 9 SH   DFND 3 9 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 1,162 42,322 SH   DFND 4 0 42,322 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 18 660 SH   DFND 5 660 0 0
INDEPENDENT BANK CORP MASS COM 453836108 48 690 SH   DFND 3 0 0 690
INDEPENDENT BANK CORP MASS COM 453836108 4 63 SH   DFND 15 63 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2 24 SH   OTR 19 0 0 24
INDEPENDENT BANK CORP MASS COM 453836108 4 55 SH   DFND 21 55 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 113 5,065 SH   DFND 21 5,065 0 0
INDIA FD INC COM 454089103 1,064 40,736 SH   DFND 3 35,735 0 5,001
INDIA FD INC COM 454089103 44 1,700 SH   DFND 5 1,700 0 0
INDIA FD INC COM 454089103 6 248 SH   DFND 8 248 0 0
INDIA FD INC COM 454089103 98 3,743 SH   DFND 13 3,743 0 0
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 115 2,000 SH   DFND 5 2,000 0 0
INFOSONICS CORP COM NEW 456784206 0 3 SH   DFND 2 3 0 0
INFOSONICS CORP COM NEW 456784206 0 199 SH   DFND 5 199 0 0
INFOSYS LTD SPONSORED ADR 456788108 2 94 SH   DFND 2 94 0 0
INFOSYS LTD SPONSORED ADR 456788108 49,974 3,081,000 SH Put DFND 3 3,081,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 12,865 793,163 SH   DFND 3 792,363 0 800
INFOSYS LTD SPONSORED ADR 456788108 1,920 118,385 SH   DFND 5 118,385 0 0
INFOSYS LTD SPONSORED ADR 456788108 14 850 SH   DFND 8 850 0 0
INFOSYS LTD SPONSORED ADR 456788108 15 944 SH   DFND 15 944 0 0
INFOSYS LTD SPONSORED ADR 456788108 641 39,500 SH   DFND 16 39,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 11 694 SH   DFND 21 694 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,435 458,392 SH   DFND 23 458,392 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,066 65,718 SH   DFND 28;23 65,718 0 0
INFOSYS LTD SPONSORED ADR 456788108 97 5,962 SH   SOLE   5,962 0 0
ING GROEP N V SPONSORED ADR 456837103 22,360 1,211,277 SH   DFND 3 1,110,119 0 101,158
ING GROEP N V SPONSORED ADR 456837103 43,188 2,339,572 SH   DFND 5 2,339,572 0 0
ING GROEP N V SPONSORED ADR 456837103 62 3,342 SH   DFND 7 0 3,342 0
ING GROEP N V SPONSORED ADR 456837103 484 26,221 SH   DFND 8 26,221 0 0
ING GROEP N V SPONSORED ADR 456837103 242 13,094 SH   DFND 15 13,094 0 0
ING GROEP N V SPONSORED ADR 456837103 2 86 SH   DFND 19 86 0 0
ING GROEP N V SPONSORED ADR 456837103 4 232 SH   OTR 19 0 0 232
ING GROEP N V SPONSORED ADR 456837103 254 13,770 SH   DFND 21 13,770 0 0
ING GROEP N V SPONSORED ADR 456837103 124 6,731 SH   DFND 29 6,731 0 0
ING GROEP N V SPONSORED ADR 456837103 4 200 SH   SOLE   200 0 0
INGLES MKTS INC CL A 457030104 1 17 SH   DFND 3 17 0 0
INGLES MKTS INC CL A 457030104 737 21,300 SH   DFND 4 0 21,300 0
INGLES MKTS INC CL A 457030104 47 1,363 SH   DFND 5 1,363 0 0
INGLES MKTS INC CL A 457030104 3 100 SH   DFND 15 100 0 0
INGLES MKTS INC CL A 457030104 3 100 SH   DFND 21 100 0 0
INGREDION INC COM 457187102 135 965 SH   DFND 2 965 0 0
INGREDION INC COM 457187102 1,901 13,596 SH   DFND 3 13,294 0 302
INGREDION INC COM 457187102 12,938 92,550 SH   DFND 4 0 0 92,550
INGREDION INC COM 457187102 71 508 SH   DFND 5 508 0 0
INGREDION INC COM 457187102 3 24 SH   DFND 15 24 0 0
INGREDION INC COM 457187102 89 635 SH   DFND 19 635 0 0
INGREDION INC COM 457187102 101 719 SH   DFND 21 705 0 14
INNODATA INC COM NEW 457642205 0 26 SH   DFND 2 26 0 0
INNODATA INC COM NEW 457642205 13 9,918 SH   DFND 5 9,918 0 0
INSMED INC COM PAR $.01 457669307 8 261 SH   DFND 2 261 0 0
INSMED INC COM PAR $.01 457669307 7 239 SH   DFND 3 239 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 19 395 SH   DFND 2 395 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 122 2,557 SH   DFND 3 2,557 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 29,521 616,813 SH   DFND 4 0 333,512 283,301
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 36 SH   DFND 15 36 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 100 SH   DFND 21 100 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,243 67,756 SH   DFND 23 58,808 0 8,948
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,478 30,888 SH   DFND 28;23 30,888 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 53 1,771 SH   DFND 2 1,771 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 792 26,642 SH   DFND 3 24,690 0 1,952
INTEGRATED DEVICE TECHNOLOGY COM 458118106 10,781 362,644 SH   DFND 4 0 19,303 343,341
INTEGRATED DEVICE TECHNOLOGY COM 458118106 6 217 SH   DFND 5 217 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 17 575 SH   DFND 15 575 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4 146 SH   DFND 19 146 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 30 1,007 SH   OTR 19 0 0 1,007
INTEGRATED DEVICE TECHNOLOGY COM 458118106 30 1,000 SH   DFND 21 1,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 15 500 SH   SOLE   500 0 0
INTEL CORP COM 458140100 187,678 4,065,808 SH   DFND 1 4,065,808 0 0
INTEL CORP COM 458140100 2,936 63,600 SH Put DFND 2 63,600 0 0
INTEL CORP COM 458140100 13,374 289,730 SH   DFND 2 289,730 0 0
INTEL CORP COM 458140100 43,049 932,600 SH Call DFND 3 932,600 0 0
INTEL CORP COM 458140100 46,206 1,001,000 SH Put DFND 3 1,001,000 0 0
INTEL CORP COM 458140100 210,347 4,556,903 SH   DFND 3 4,085,616 0 471,287
INTEL CORP COM 458140100 110,180 2,386,906 SH   DFND 5 2,386,906 0 0
INTEL CORP COM 458140100 3,908 84,667 SH   DFND 7 0 84,667 0
INTEL CORP COM 458140100 5,133 111,202 SH   DFND 8 90,893 20,309 0
INTEL CORP COM 458140100 178 3,865 SH   DFND 9 3,865 0 0
INTEL CORP COM 458140100 82 1,769 SH   DFND 11 1,769 0 0
INTEL CORP COM 458140100 1,385 30,000 SH   DFND 13 30,000 0 0
INTEL CORP COM 458140100 347 7,512 SH   DFND 14 7,512 0 0
INTEL CORP COM 458140100 2,971 64,353 SH   DFND 15 64,353 0 0
INTEL CORP COM 458140100 29,741 644,305 SH   DFND 19 644,065 0 240
INTEL CORP COM 458140100 749 16,227 SH   OTR 19 4,766 0 11,461
INTEL CORP COM 458140100 114,541 2,481,391 SH   DFND 21 2,393,731 0 87,660
INTEL CORP COM 458140100 14,746 319,444 SH   DFND 23 256,746 0 62,698
INTEL CORP COM 458140100 850 18,425 SH   OTR 23 18,425 0 0
INTEL CORP COM 458140100 1,326 28,729 SH   DFND 24 775 0 27,954
INTEL CORP COM 458140100 1,642 35,581 SH   DFND   20,750 14,831 0
INTEL CORP COM 458140100 1,474 31,941 SH   SOLE   31,941 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 2 2,012 SH   DFND 5 2,012 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 2 SH   DFND 19 0 0 2
INTELLIPHARMACEUTICS INTL IN COM 458173101 11 14,200 SH   DFND 21 14,200 0 0
INTER PARFUMS INC COM 458334109 5 108 SH   DFND 15 108 0 0
INTERFACE INC COM 458665304 8 330 SH   DFND 2 330 0 0
INTERFACE INC COM 458665304 1,605 63,826 SH   DFND 3 63,662 0 164
INTERFACE INC COM 458665304 13,161 523,293 SH   DFND 4 0 362,213 161,080
INTERFACE INC COM 458665304 19 750 SH   DFND 5 750 0 0
INTERFACE INC COM 458665304 31 1,223 SH   OTR 19 350 0 873
INTERNATIONAL BANCSHARES COR COM 459044103 14 365 SH   DFND 2 365 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 32 814 SH   DFND 21 814 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 100,426 654,579 SH   DFND 1 654,579 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,473 9,600 SH Call DFND 2 9,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 430 2,800 SH Put DFND 2 2,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,813 116,108 SH   DFND 2 116,108 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 32,709 213,200 SH Call DFND 3 213,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 47,622 310,400 SH Put DFND 3 310,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 132,126 861,202 SH   DFND 3 759,405 0 101,797
INTERNATIONAL BUSINESS MACHS COM 459200101 110,835 722,427 SH   DFND 5 722,427 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 802 5,226 SH   DFND 7 0 5,226 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,839 44,579 SH   DFND 8 43,119 1,460 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6 42 SH   DFND 11 42 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13 82 SH   DFND 13 82 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,186 20,769 SH   DFND 14 20,769 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,054 13,387 SH   DFND 15 13,387 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,087 7,085 SH   DFND 19 7,085 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11 73 SH   OTR 19 30 0 43
INTERNATIONAL BUSINESS MACHS COM 459200101 4,332 28,235 SH   DFND 21 27,197 0 1,038
INTERNATIONAL BUSINESS MACHS COM 459200101 892 5,812 SH   DFND 23 796 0 5,016
INTERNATIONAL BUSINESS MACHS COM 459200101 817 5,325 SH   DFND 24 0 0 5,325
INTERNATIONAL BUSINESS MACHS COM 459200101 1,136 7,403 SH   SOLE   7,403 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,635 10,713 SH   DFND 1 10,713 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 283 1,853 SH   DFND 2 1,853 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,334 28,401 SH   DFND 3 27,753 0 648
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12 81 SH   DFND 5 81 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 164 1,075 SH   DFND 15 1,075 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 78 513 SH   DFND 19 513 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 33 SH   OTR 19 33 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 48 315 SH   DFND 21 315 0 0
INTL PAPER CO COM 460146103 459 7,922 SH   DFND 1 7,922 0 0
INTL PAPER CO COM 460146103 544 9,392 SH   DFND 2 9,392 0 0
INTL PAPER CO COM 460146103 6,049 104,400 SH Call DFND 3 104,400 0 0
INTL PAPER CO COM 460146103 24,723 426,699 SH   DFND 3 340,449 0 86,250
INTL PAPER CO COM 460146103 756 13,050 SH   DFND 5 13,050 0 0
INTL PAPER CO COM 460146103 154 2,654 SH   DFND 7 0 2,654 0
INTL PAPER CO COM 460146103 256 4,414 SH   DFND 15 4,414 0 0
INTL PAPER CO COM 460146103 213 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 382 6,600 SH   DFND 21 6,600 0 0
INTL PAPER CO COM 460146103 5,403 93,248 SH   DFND 23 88,420 0 4,828
INTL PAPER CO COM 460146103 626 10,800 SH   OTR 23 10,800 0 0
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INTERNATIONAL SPEEDWAY CORP CL A 460335201 13 323 SH   DFND 2 323 0 0
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INTERPUBLIC GROUP COS INC COM 460690100 80 3,974 SH   SOLE   3,974 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
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INTEST CORP COM 461147100 5 600 SH   DFND 5 600 0 0
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INTUIT COM 461202103 1,387 8,793 SH   DFND 2 8,793 0 0
INTUIT COM 461202103 9,986 63,289 SH   DFND 3 60,312 0 2,977
INTUIT COM 461202103 14,340 90,889 SH   DFND 5 90,889 0 0
INTUIT COM 461202103 5,881 37,274 SH   DFND 7 0 37,274 0
INTUIT COM 461202103 1,923 12,187 SH   DFND 8 77 12,110 0
INTUIT COM 461202103 4 23 SH   DFND 9 23 0 0
INTUIT COM 461202103 770 4,883 SH   DFND 15 4,883 0 0
INTUIT COM 461202103 229,783 1,456,349 SH   DFND 16 1,456,349 0 0
INTUIT COM 461202103 4,940 31,308 SH   DFND 18 31,308 0 0
INTUIT COM 461202103 143 907 SH   DFND 19 907 0 0
INTUIT COM 461202103 6 37 SH   OTR 19 0 0 37
INTUIT COM 461202103 565 3,583 SH   DFND 21 2,673 0 910
INTUIT COM 461202103 5,783 36,650 SH   DFND 24 1,950 0 34,700
INTUIT COM 461202103 82 521 SH   DFND 29 521 0 0
INTUIT COM 461202103 1,129 7,155 SH   DFND   7,155 0 0
INTUIT COM 461202103 22 142 SH   SOLE   142 0 0
INVACARE CORP COM 461203101 0 14 SH   DFND 2 14 0 0
INVACARE CORP COM 461203101 37 2,225 SH   DFND 3 2,225 0 0
INVACARE CORP COM 461203101 14,657 869,834 SH   DFND 4 0 549,354 320,480
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INVESTORS TITLE CO COM 461804106 80 402 SH   DFND 3 402 0 0
INVESTORS TITLE CO COM 461804106 1,098 5,534 SH   DFND 4 0 5,534 0
ION GEOPHYSICAL CORP COM NEW 462044207 7 333 SH   DFND 3 333 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1 10 SH   DFND 2 10 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,470 49,100 SH Call DFND 3 49,100 0 0
IONIS PHARMACEUTICALS INC COM 462222100 20,696 411,449 SH   DFND 3 398,183 0 13,266
IONIS PHARMACEUTICALS INC COM 462222100 4 77 SH   DFND 5 77 0 0
IONIS PHARMACEUTICALS INC COM 462222100 108 2,148 SH   DFND 15 2,148 0 0
IONIS PHARMACEUTICALS INC COM 462222100 14 280 SH   DFND 19 280 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5 98 SH   OTR 19 0 0 98
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IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 68 SH   DFND 2 68 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 8 1,000 SH   DFND 3 1,000 0 0
IROBOT CORP COM 462726100 12 161 SH   DFND 2 161 0 0
IROBOT CORP COM 462726100 42 547 SH   DFND 3 547 0 0
IROBOT CORP COM 462726100 31 400 SH   DFND 5 400 0 0
IROBOT CORP COM 462726100 142 1,850 SH   DFND 19 1,850 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
ISHARES GOLD TRUST ISHARES 464285105 1,177 94,075 SH   DFND 1 94,075 0 0
ISHARES GOLD TRUST ISHARES 464285105 19,010 1,519,547 SH   DFND 3 1,463,759 0 55,788
ISHARES GOLD TRUST ISHARES 464285105 3,323 265,589 SH   DFND 5 265,589 0 0
ISHARES GOLD TRUST ISHARES 464285105 113 9,000 SH   DFND 7 0 9,000 0
ISHARES GOLD TRUST ISHARES 464285105 253 20,238 SH   DFND 8 20,238 0 0
ISHARES GOLD TRUST ISHARES 464285105 42 3,397 SH   DFND 11 3,397 0 0
ISHARES GOLD TRUST ISHARES 464285105 159 12,684 SH   DFND 13 12,684 0 0
ISHARES GOLD TRUST ISHARES 464285105 6 500 SH   DFND 19 500 0 0
ISHARES GOLD TRUST ISHARES 464285105 176 14,100 SH   OTR 19 0 0 14,100
ISHARES GOLD TRUST ISHARES 464285105 34 2,735 SH   DFND 21 2,735 0 0
ISHARES GOLD TRUST ISHARES 464285105 291 23,232 SH   DFND   23,232 0 0
ISHARES INC MSCI AUST ETF 464286103 6 274 SH   DFND 1 274 0 0
ISHARES INC MSCI AUST ETF 464286103 9,268 400,000 SH Put DFND 3 400,000 0 0
ISHARES INC MSCI AUST ETF 464286103 5,631 243,015 SH   DFND 3 238,969 0 4,046
ISHARES INC MSCI AUST ETF 464286103 1,657 71,525 SH   DFND 5 71,525 0 0
ISHARES INC MSCI AUST ETF 464286103 57 2,440 SH   DFND 8 2,440 0 0
ISHARES INC MSCI AUST ETF 464286103 5 231 SH   DFND 15 231 0 0
ISHARES INC MSCI AUST ETF 464286103 8 337 SH   DFND 21 337 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 36 1,078 SH   DFND 3 1,078 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 88 2,645 SH   DFND 5 2,645 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 7 205 SH   DFND 8 205 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 1 24 SH   DFND 21 24 0 0
ISHARES INC US INTL HGH YLD 464286178 72 1,421 SH   DFND 2 1,421 0 0
ISHARES INC US INTL HGH YLD 464286178 829 16,441 SH   DFND 3 15,203 0 1,238
ISHARES INC US INTL HGH YLD 464286178 645 12,781 SH   DFND 5 12,781 0 0
ISHARES INC US INTL HGH YLD 464286178 27 537 SH   DFND 8 537 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 2,270 92,107 SH   DFND 3 84,790 0 7,317
ISHARES INC MSCI AUSTRIA ETF 464286202 65 2,650 SH   DFND 21 2,650 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 116 4,710 SH   SOLE   4,710 0 0
ISHARES INC INTL HIGH YIELD 464286210 1 21 SH   DFND 2 21 0 0
ISHARES INC INTL HIGH YIELD 464286210 31 576 SH   DFND 3 576 0 0
ISHARES INC INTL HIGH YIELD 464286210 3,316 60,894 SH   DFND 5 60,894 0 0
ISHARES INC INTL HIGH YIELD 464286210 2 41 SH   DFND 8 41 0 0
ISHARES INC JP MRG EM CRP BD 464286251 30 584 SH   DFND 2 584 0 0
ISHARES INC JP MRG EM CRP BD 464286251 18 354 SH   DFND 3 354 0 0
ISHARES INC JP MRG EM CRP BD 464286251 550 10,779 SH   DFND 5 10,779 0 0
ISHARES INC JP MRG EM CRP BD 464286251 247 4,847 SH   DFND 7 0 4,847 0
ISHARES INC JP MRG EM CRP BD 464286251 1,155 22,658 SH   DFND 8 0 22,658 0
ISHARES INC EM HGHYL BD ETF 464286285 55 1,103 SH   DFND 2 1,103 0 0
ISHARES INC EM HGHYL BD ETF 464286285 5,241 104,863 SH   DFND 3 104,326 0 537
ISHARES INC EM HGHYL BD ETF 464286285 25 493 SH   DFND 5 493 0 0
ISHARES INC EM HGHYL BD ETF 464286285 77 1,533 SH   DFND 8 1,533 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 177 3,539 SH   DFND 2 3,539 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 237 4,730 SH   DFND 3 4,730 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 45 891 SH   DFND 5 891 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 2,288 108,850 SH   DFND 3 100,308 0 8,542
ISHARES INC EM MKTS DIV ETF 464286319 403 9,630 SH   DFND 2 9,630 0 0
ISHARES INC EM MKTS DIV ETF 464286319 3,459 82,693 SH   DFND 3 78,435 0 4,258
ISHARES INC EM MKTS DIV ETF 464286319 265 6,333 SH   DFND 5 6,333 0 0
ISHARES INC EM MKTS DIV ETF 464286319 13 310 SH   DFND 7 0 310 0
ISHARES INC EM MKTS DIV ETF 464286319 60 1,436 SH   DFND 8 1,436 0 0
ISHARES INC GLB SILV MIN ETF 464286327 137 12,647 SH   DFND 2 12,647 0 0
ISHARES INC GLB SILV MIN ETF 464286327 32 2,920 SH   DFND 3 2,220 0 700
ISHARES INC GLB SILV MIN ETF 464286327 29 2,717 SH   DFND 5 2,717 0 0
ISHARES INC GLB SILV MIN ETF 464286327 9 800 SH   DFND 8 800 0 0
ISHARES INC GLB ENR PROD ETF 464286343 4 190 SH   DFND 3 0 0 190
ISHARES INC GLB ENR PROD ETF 464286343 19 869 SH   DFND 5 869 0 0
ISHARES INC GLB ENR PROD ETF 464286343 9 395 SH   DFND 8 395 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 29 978 SH   DFND 5 978 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 9 295 SH   DFND 8 295 0 0
ISHARES INC MSCI WORLD ETF 464286392 321 3,641 SH   DFND 2 3,641 0 0
ISHARES INC MSCI WORLD ETF 464286392 75 850 SH   DFND 3 850 0 0
ISHARES INC MSCI WORLD ETF 464286392 543 6,161 SH   DFND 5 6,161 0 0
ISHARES INC MSCI WORLD ETF 464286392 17,169 194,854 SH   DFND 8 1,545 193,309 0
ISHARES INC MSCI WORLD ETF 464286392 573 6,500 SH   DFND 9 6,500 0 0
ISHARES INC MSCI WORLD ETF 464286392 2,749 31,200 SH   DFND 18 31,200 0 0
ISHARES INC MSCI WORLD ETF 464286392 251 2,850 SH   DFND   2,850 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 4 105 SH   DFND 1 105 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,687 41,717 SH   DFND 2 41,717 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 7,107 175,700 SH Call DFND 3 175,700 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 118,312 2,924,900 SH Put DFND 3 2,924,900 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 23,559 582,423 SH   DFND 3 570,310 0 12,113
ISHARES INC MSCI BRAZIL ETF 464286400 1,903 47,044 SH   DFND 5 47,044 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 64 1,575 SH   DFND 8 1,575 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 167 4,130 SH   DFND 11 4,130 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 79 1,950 SH   DFND 13 1,950 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 81 2,000 SH   DFND 15 2,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 11 280 SH   DFND 19 280 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 121 3,000 SH   DFND 21 500 0 2,500
ISHARES INC MSCI BRAZIL ETF 464286400 775 19,160 SH   SOLE   19,160 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 3,790 51,392 SH   DFND 3 45,963 0 5,429
ISHARES INC MSCI EM ASIA ETF 464286426 77 1,039 SH   DFND 5 1,039 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 13 175 SH   DFND 15 175 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 13 180 SH   DFND 19 180 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 614 8,322 SH   DFND 21 8,322 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 1,774 33,409 SH   DFND 3 13,522 0 19,887
ISHARES INC EM MKT SM-CP ETF 464286475 70 1,315 SH   DFND 5 1,315 0 0
ISHARES INC MSCI CDA ETF 464286509 5,587 188,486 SH   DFND 3 185,884 0 2,602
ISHARES INC MSCI CDA ETF 464286509 5,783 195,116 SH   DFND 5 195,116 0 0
ISHARES INC MSCI CDA ETF 464286509 506 17,065 SH   DFND 7 0 17,065 0
ISHARES INC MSCI CDA ETF 464286509 4,251 143,408 SH   DFND 8 36,822 106,586 0
ISHARES INC MSCI CDA ETF 464286509 26 891 SH   DFND 15 891 0 0
ISHARES INC MSCI CDA ETF 464286509 30 1,024 SH   DFND 21 1,024 0 0
ISHARES INC MSCI CDA ETF 464286509 5,061 170,747 SH   DFND 23 137,495 0 33,252
ISHARES INC JP MORGAN EM ETF 464286517 311 6,448 SH   DFND 2 6,448 0 0
ISHARES INC JP MORGAN EM ETF 464286517 14 300 SH   DFND 3 300 0 0
ISHARES INC JP MORGAN EM ETF 464286517 2,561 53,136 SH   DFND 5 53,136 0 0
ISHARES INC JP MORGAN EM ETF 464286517 4 77 SH   DFND 8 77 0 0
ISHARES INC MIN VOL GBL ETF 464286525 35 411 SH   DFND 2 411 0 0
ISHARES INC MIN VOL GBL ETF 464286525 4,966 58,899 SH   DFND 3 58,519 0 380
ISHARES INC MIN VOL GBL ETF 464286525 352 4,175 SH   DFND 5 4,175 0 0
ISHARES INC MIN VOL GBL ETF 464286525 253 3,000 SH   DFND 7 0 3,000 0
ISHARES INC MIN VOL GBL ETF 464286525 55 650 SH   DFND 8 650 0 0
ISHARES INC MIN VOL GBL ETF 464286525 224 2,660 SH   DFND 11 2,660 0 0
ISHARES INC MIN VOL GBL ETF 464286525 20 239 SH   DFND 21 239 0 0
ISHARES INC MIN VOL GBL ETF 464286525 21 250 SH   DFND 24 0 0 250
ISHARES INC MIN VOL GBL ETF 464286525 240 2,850 SH   DFND   2,850 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 736 12,113 SH   DFND 2 12,113 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 8,719 143,505 SH   DFND 3 125,169 0 18,336
ISHARES INC MIN VOL EMRG MKT 464286533 3,667 60,354 SH   DFND 5 60,354 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,403 23,098 SH   DFND 8 10,498 12,600 0
ISHARES INC MIN VOL EMRG MKT 464286533 40 657 SH   DFND 21 657 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 12 145 SH   DFND 3 95 0 50
ISHARES INC MSCI EURZONE ETF 464286608 11,054 254,812 SH   DFND 2 254,812 0 0
ISHARES INC MSCI EURZONE ETF 464286608 47,037 1,084,295 SH   DFND 3 712,644 0 371,651
ISHARES INC MSCI EURZONE ETF 464286608 22,223 512,292 SH   DFND 5 512,292 0 0
ISHARES INC MSCI EURZONE ETF 464286608 17 400 SH   DFND 7 0 400 0
ISHARES INC MSCI EURZONE ETF 464286608 1,484 34,219 SH   DFND 8 30,669 3,550 0
ISHARES INC MSCI EURZONE ETF 464286608 108 2,500 SH   DFND 11 2,500 0 0
ISHARES INC MSCI EURZONE ETF 464286608 43 992 SH   DFND 15 992 0 0
ISHARES INC MSCI EURZONE ETF 464286608 38 867 SH   DFND 19 867 0 0
ISHARES INC MSCI EURZONE ETF 464286608 23 530 SH   DFND 21 530 0 0
ISHARES INC MSCI EURZONE ETF 464286608 20,243 466,643 SH   DFND 23 358,157 0 108,486
ISHARES INC MSCI EURZONE ETF 464286608 117 2,700 SH   DFND 29 2,700 0 0
ISHARES INC MSCI THAILND ETF 464286624 1,262 13,646 SH   DFND 2 13,646 0 0
ISHARES INC MSCI THAILND ETF 464286624 94 1,014 SH   DFND 3 1,014 0 0
ISHARES INC MSCI THAILND ETF 464286624 37 399 SH   DFND 5 399 0 0
ISHARES INC MSCI THAILND ETF 464286624 157 1,700 SH   SOLE   1,700 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 186 3,634 SH   DFND 2 3,634 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 44 855 SH   DFND 3 855 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 264 5,145 SH   DFND 5 5,145 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 6 110 SH   DFND 8 110 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 121 2,360 SH   DFND 21 360 0 2,000
ISHARES INC MSCI CHILE ETF 464286640 7 133 SH   DFND 1 133 0 0
ISHARES INC MSCI CHILE ETF 464286640 417 7,996 SH   DFND 2 7,996 0 0
ISHARES INC MSCI CHILE ETF 464286640 569 10,910 SH   DFND 3 1,782 0 9,128
ISHARES INC MSCI CHILE ETF 464286640 78 1,500 SH   DFND 5 1,500 0 0
ISHARES INC MSCI CHILE ETF 464286640 65 1,240 SH   DFND 21 310 0 930
ISHARES INC MSCI BRIC INDX 464286657 204 4,595 SH   DFND 3 3,970 0 625
ISHARES INC MSCI BRIC INDX 464286657 464 10,426 SH   DFND 5 10,426 0 0
ISHARES INC MSCI BRIC INDX 464286657 74 1,657 SH   DFND 8 1,657 0 0
ISHARES INC MSCI BRIC INDX 464286657 245 5,503 SH   SOLE   5,503 0 0
ISHARES INC MSCI PAC JP ETF 464286665 5,994 125,390 SH   DFND 3 115,203 0 10,187
ISHARES INC MSCI PAC JP ETF 464286665 1,583 33,111 SH   DFND 5 33,111 0 0
ISHARES INC MSCI PAC JP ETF 464286665 608 12,727 SH   DFND 8 12,727 0 0
ISHARES INC MSCI PAC JP ETF 464286665 95 1,995 SH   DFND 15 1,995 0 0
ISHARES INC MSCI PAC JP ETF 464286665 50 1,050 SH   DFND 18 1,050 0 0
ISHARES INC MSCI PAC JP ETF 464286665 6,833 142,952 SH   DFND 23 117,125 0 25,827
ISHARES INC MSCI PAC JP ETF 464286665 67 1,400 SH   SOLE   1,400 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 24 425 SH   DFND 3 425 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 16 286 SH   DFND 21 286 0 0
ISHARES INC MSCI FRANCE ETF 464286707 145 4,647 SH   DFND 3 4,647 0 0
ISHARES INC MSCI FRANCE ETF 464286707 502 16,071 SH   DFND 5 16,071 0 0
ISHARES INC MSCI FRANCE ETF 464286707 16 500 SH   DFND 7 0 500 0
ISHARES INC MSCI FRANCE ETF 464286707 25 787 SH   DFND 21 787 0 0
ISHARES INC MSCI TURKEY ETF 464286715 835 19,221 SH   DFND 2 19,221 0 0
ISHARES INC MSCI TURKEY ETF 464286715 0 3 SH   DFND 3 3 0 0
ISHARES INC MSCI TURKEY ETF 464286715 137 3,153 SH   DFND 5 3,153 0 0
ISHARES INC MSCI TURKEY ETF 464286715 26 592 SH   DFND 8 592 0 0
ISHARES INC MSCI TURKEY ETF 464286715 4 100 SH   DFND 11 100 0 0
ISHARES INC MSCI TURKEY ETF 464286715 198 4,550 SH   DFND 21 0 0 4,550
ISHARES INC MSCI TURKEY ETF 464286715 14 312 SH   DFND 23 312 0 0
ISHARES INC MSCI SWITZERLAND 464286749 352 9,886 SH   DFND 3 7,397 0 2,489
ISHARES INC MSCI SWITZERLAND 464286749 479 13,473 SH   DFND 5 13,473 0 0
ISHARES INC MSCI SWITZERLAND 464286749 83 2,331 SH   DFND 8 2,331 0 0
ISHARES INC MSCI SWITZERLAND 464286749 14 392 SH   DFND 15 392 0 0
ISHARES INC MSCI SWITZERLAND 464286749 128 3,599 SH   DFND 21 3,599 0 0
ISHARES INC MSCI SWITZERLAND 464286749 3,596 101,076 SH   DFND 23 81,363 0 19,713
ISHARES INC MSCI SWITZERLAND 464286749 83 2,335 SH   DFND   2,335 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 996 29,374 SH   DFND 2 29,374 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 153 4,500 SH   DFND 3 3,196 0 1,304
ISHARES INC MSCI SWEDEN ETF 464286756 757 22,327 SH   DFND 5 22,327 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 13 382 SH   DFND 8 382 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 4 126 SH   DFND 15 126 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 4 112 SH   DFND 23 112 0 0
ISHARES INC MSCI SPAIN ETF 464286764 3,433 104,764 SH   DFND 2 104,764 0 0
ISHARES INC MSCI SPAIN ETF 464286764 44 1,338 SH   DFND 3 499 0 839
ISHARES INC MSCI SPAIN ETF 464286764 28 846 SH   DFND 5 846 0 0
ISHARES INC MSCI STH KOR ETF 464286772 6 82 SH   DFND 1 82 0 0
ISHARES INC MSCI STH KOR ETF 464286772 11,551 154,163 SH   DFND 2 154,163 0 0
ISHARES INC MSCI STH KOR ETF 464286772 463 6,178 SH   DFND 3 5,978 0 200
ISHARES INC MSCI STH KOR ETF 464286772 1,098 14,654 SH   DFND 5 14,654 0 0
ISHARES INC MSCI STH KOR ETF 464286772 73 979 SH   DFND 8 979 0 0
ISHARES INC MSCI STH KOR ETF 464286772 22 289 SH   DFND 15 289 0 0
ISHARES INC MSCI STH KOR ETF 464286772 93 1,242 SH   DFND 21 342 0 900
ISHARES INC MSCI STH KOR ETF 464286772 682 9,099 SH   DFND 23 9,099 0 0
ISHARES INC MSCI STH KOR ETF 464286772 472 6,300 SH   DFND   6,300 0 0
ISHARES INC MSCI STH KOR ETF 464286772 206 2,744 SH   SOLE   2,744 0 0
ISHARES INC MSCI STH AFR ETF 464286780 3,205 45,797 SH   DFND 2 45,797 0 0
ISHARES INC MSCI STH AFR ETF 464286780 12 167 SH   DFND 3 167 0 0
ISHARES INC MSCI STH AFR ETF 464286780 18 257 SH   DFND 5 257 0 0
ISHARES INC MSCI GERMANY ETF 464286806 25 764 SH   DFND 1 764 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,398 42,343 SH   DFND 2 42,343 0 0
ISHARES INC MSCI GERMANY ETF 464286806 4,047 122,550 SH   DFND 3 114,684 0 7,866
ISHARES INC MSCI GERMANY ETF 464286806 1,866 56,505 SH   DFND 5 56,505 0 0
ISHARES INC MSCI GERMANY ETF 464286806 15 440 SH   DFND 8 440 0 0
ISHARES INC MSCI GERMANY ETF 464286806 132 4,000 SH   DFND 11 4,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806 191 5,785 SH   DFND 13 5,785 0 0
ISHARES INC MSCI GERMANY ETF 464286806 66 2,000 SH   DFND 15 2,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806 2 50 SH   OTR 19 0 0 50
ISHARES INC MSCI GERMANY ETF 464286806 72 2,167 SH   DFND 21 2,167 0 0
ISHARES INC MSCI GERMANY ETF 464286806 173 5,243 SH   DFND   5,243 0 0
ISHARES INC MSCI GERMANY ETF 464286806 40 1,225 SH   SOLE   1,225 0 0
ISHARES INC MSCI NETHERL ETF 464286814 30 935 SH   DFND 3 935 0 0
ISHARES INC MSCI NETHERL ETF 464286814 18 562 SH   DFND 21 562 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,035 21,001 SH   DFND 2 21,001 0 0
ISHARES INC MSCI MEXICO ETF 464286822 229 4,640 SH   DFND 3 4,350 0 290
ISHARES INC MSCI MEXICO ETF 464286822 210 4,260 SH   DFND 5 4,260 0 0
ISHARES INC MSCI MEXICO ETF 464286822 24 480 SH   DFND 8 480 0 0
ISHARES INC MSCI MEXICO ETF 464286822 14 275 SH   DFND 11 275 0 0
ISHARES INC MSCI MEXICO ETF 464286822 111 2,246 SH   DFND 19 2,246 0 0
ISHARES INC MSCI MEXICO ETF 464286822 82 1,670 SH   DFND 21 520 0 1,150
ISHARES INC MSCI MEXICO ETF 464286822 17 346 SH   DFND 23 346 0 0
ISHARES INC MSCI MEXICO ETF 464286822 130 2,630 SH   DFND   2,630 0 0
ISHARES INC MSCI MEXICO ETF 464286822 207 4,196 SH   SOLE   4,196 0 0
ISHARES INC MSCI HONG KG ETF 464286871 17 667 SH   DFND 1 667 0 0
ISHARES INC MSCI HONG KG ETF 464286871 239 9,399 SH   DFND 3 8,449 0 950
ISHARES INC MSCI HONG KG ETF 464286871 640 25,183 SH   DFND 5 25,183 0 0
ISHARES INC MSCI HONG KG ETF 464286871 56 2,200 SH   DFND 7 0 2,200 0
ISHARES INC MSCI HONG KG ETF 464286871 60 2,362 SH   DFND 8 2,362 0 0
ISHARES INC MSCI HONG KG ETF 464286871 19 733 SH   DFND 21 733 0 0
ISHARES TR S&P 100 ETF 464287101 410 3,452 SH   DFND 2 3,452 0 0
ISHARES TR S&P 100 ETF 464287101 2,348 19,791 SH   DFND 3 13,687 0 6,104
ISHARES TR S&P 100 ETF 464287101 6,118 51,570 SH   DFND 5 51,570 0 0
ISHARES TR S&P 100 ETF 464287101 136 1,145 SH   DFND 7 0 1,145 0
ISHARES TR S&P 100 ETF 464287101 56 474 SH   DFND 8 474 0 0
ISHARES TR S&P 100 ETF 464287101 147 1,243 SH   DFND 19 1,243 0 0
ISHARES TR S&P 100 ETF 464287101 40 340 SH   DFND 21 340 0 0
ISHARES TR S&P 100 ETF 464287101 297 2,500 SH   DFND 24 0 0 2,500
ISHARES TR MRNGSTR LG-CP GR 464287119 1,461 9,339 SH   DFND 3 9,143 0 196
ISHARES TR MRNGSTR LG-CP GR 464287119 25 160 SH   DFND 5 160 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 273 1,745 SH   DFND 19 1,745 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 17 110 SH   DFND 24 0 0 110
ISHARES TR MRNGSTR LG-CP ET 464287127 8,351 52,556 SH   DFND 3 52,049 0 507
ISHARES TR MRNGSTR LG-CP ET 464287127 275 1,732 SH   DFND 5 1,732 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 20 124 SH   DFND 21 124 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 761 4,790 SH   DFND 24 425 0 4,365
ISHARES TR CORE S&P TTL STK 464287150 8 132 SH   DFND 2 132 0 0
ISHARES TR CORE S&P TTL STK 464287150 13,759 225,041 SH   DFND 3 221,166 0 3,875
ISHARES TR CORE S&P TTL STK 464287150 839 13,724 SH   DFND 5 13,724 0 0
ISHARES TR CORE S&P TTL STK 464287150 119 1,950 SH   DFND 15 1,950 0 0
ISHARES TR CORE S&P TTL STK 464287150 158 2,592 SH   DFND 21 2,354 0 238
ISHARES TR SELECT DIVID ETF 464287168 325 3,300 SH   DFND 2 3,300 0 0
ISHARES TR SELECT DIVID ETF 464287168 57,570 584,116 SH   DFND 3 511,657 0 72,459
ISHARES TR SELECT DIVID ETF 464287168 30,009 304,479 SH   DFND 5 304,479 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,734 17,590 SH   DFND 7 0 17,590 0
ISHARES TR SELECT DIVID ETF 464287168 2,126 21,572 SH   DFND 8 19,186 2,386 0
ISHARES TR SELECT DIVID ETF 464287168 198 2,010 SH   DFND 9 2,010 0 0
ISHARES TR SELECT DIVID ETF 464287168 370 3,758 SH   DFND 11 3,758 0 0
ISHARES TR SELECT DIVID ETF 464287168 168 1,700 SH   DFND 13 1,700 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,729 17,545 SH   DFND 19 17,545 0 0
ISHARES TR SELECT DIVID ETF 464287168 14,027 142,319 SH   DFND 21 136,280 0 6,039
ISHARES TR SELECT DIVID ETF 464287168 350 3,550 SH   DFND 24 500 0 3,050
ISHARES TR SELECT DIVID ETF 464287168 850 8,622 SH   DFND   8,622 0 0
ISHARES TR TIPS BD ETF 464287176 2,458 21,547 SH   DFND 2 21,547 0 0
ISHARES TR TIPS BD ETF 464287176 29,613 259,585 SH   DFND 3 236,449 0 23,136
ISHARES TR TIPS BD ETF 464287176 16,605 145,553 SH   DFND 5 145,553 0 0
ISHARES TR TIPS BD ETF 464287176 1,006 8,816 SH   DFND 8 8,816 0 0
ISHARES TR TIPS BD ETF 464287176 745 6,532 SH   DFND 15 6,532 0 0
ISHARES TR TIPS BD ETF 464287176 149 1,306 SH   DFND 21 1,306 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 65 1,400 SH Put DFND 2 1,400 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 13,341 288,957 SH   DFND 2 288,957 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 36,936 800,000 SH Put DFND 3 800,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 17,274 374,141 SH   DFND 3 342,272 0 31,869
ISHARES TR CHINA LG-CAP ETF 464287184 4,249 92,037 SH   DFND 5 92,037 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 12 250 SH   DFND 7 0 250 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,664 36,041 SH   DFND 8 36,041 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 149 3,233 SH   DFND 15 3,233 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,114 24,134 SH   DFND 21 24,134 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 549 11,900 SH   DFND 23 11,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 179 3,880 SH   DFND   3,880 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 179 3,879 SH   SOLE   3,879 0 0
ISHARES TR TRANS AVG ETF 464287192 331 1,727 SH   DFND 2 1,727 0 0
ISHARES TR TRANS AVG ETF 464287192 4,513 23,550 SH   DFND 3 17,844 0 5,706
ISHARES TR TRANS AVG ETF 464287192 245 1,279 SH   DFND 5 1,279 0 0
ISHARES TR TRANS AVG ETF 464287192 19 97 SH   DFND 8 97 0 0
ISHARES TR TRANS AVG ETF 464287192 8 42 SH   DFND 15 42 0 0
ISHARES TR TRANS AVG ETF 464287192 21 110 SH   DFND 21 110 0 0
ISHARES TR CORE S&P500 ETF 464287200 468,023 1,740,834 SH   DFND 2 1,740,834 0 0
ISHARES TR CORE S&P500 ETF 464287200 766,764 2,852,016 SH   DFND 3 2,547,793 0 304,223
ISHARES TR CORE S&P500 ETF 464287200 124,600 463,457 SH   DFND 5 463,457 0 0
ISHARES TR CORE S&P500 ETF 464287200 27,027 100,529 SH   DFND 7 0 100,529 0
ISHARES TR CORE S&P500 ETF 464287200 11,956 44,471 SH   DFND 8 17,314 27,157 0
ISHARES TR CORE S&P500 ETF 464287200 1,963 7,300 SH   DFND 9 7,300 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,244 12,065 SH   DFND 11 12,065 0 0
ISHARES TR CORE S&P500 ETF 464287200 567 2,108 SH   DFND 13 2,108 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,605 28,289 SH   DFND 15 28,289 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,649 21,010 SH   DFND 19 21,010 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,768 14,017 SH   DFND 21 13,497 0 520
ISHARES TR CORE S&P500 ETF 464287200 66 244 SH   DFND 23 244 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,245 19,508 SH   DFND 24 0 0 19,508
ISHARES TR CORE S&P500 ETF 464287200 29,269 108,868 SH   DFND 29 108,868 0 0
ISHARES TR CORE S&P500 ETF 464287200 516 1,919 SH   OTR 31;3 0 0 1,919
ISHARES TR CORE S&P500 ETF 464287200 52,951 196,955 SH   DFND   196,955 0 0
ISHARES TR CORE S&P500 ETF 464287200 483 1,795 SH   SOLE   1,795 0 0
ISHARES TR CORE US AGGBD ET 464287226 72,687 664,844 SH   DFND 3 645,274 0 19,570
ISHARES TR CORE US AGGBD ET 464287226 12,389 113,316 SH   DFND 5 113,316 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,162 28,925 SH   DFND 7 0 28,925 0
ISHARES TR CORE US AGGBD ET 464287226 11,341 103,735 SH   DFND 8 39,500 64,235 0
ISHARES TR CORE US AGGBD ET 464287226 742 6,784 SH   DFND 15 6,784 0 0
ISHARES TR CORE US AGGBD ET 464287226 408 3,728 SH   DFND 21 3,728 0 0
ISHARES TR CORE US AGGBD ET 464287226 8 75 SH   DFND 24 0 0 75
ISHARES TR CORE US AGGBD ET 464287226 104 955 SH   DFND   955 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 751 15,939 SH   DFND 1 15,939 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 113 2,400 SH Call DFND 2 2,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 419 8,900 SH Put DFND 2 8,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,962 168,970 SH   DFND 2 168,970 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 66,015 1,401,000 SH Call DFND 3 1,401,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 381,050 8,086,800 SH Put DFND 3 8,084,800 0 2,000
ISHARES TR MSCI EMG MKT ETF 464287234 61,514 1,305,486 SH   DFND 3 1,138,614 0 166,872
ISHARES TR MSCI EMG MKT ETF 464287234 19,634 416,675 SH   DFND 5 416,675 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,431 51,583 SH   DFND 7 0 51,583 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,201 46,702 SH   DFND 8 24,383 22,319 0
ISHARES TR MSCI EMG MKT ETF 464287234 502 10,646 SH   DFND 9 10,646 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 185 3,921 SH   DFND 11 3,921 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 237 5,022 SH   DFND 13 5,022 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 462 9,799 SH   DFND 15 9,799 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,046 22,200 SH   DFND 18 22,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,288 48,554 SH   DFND 19 48,554 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,322 155,385 SH   DFND 21 154,235 0 1,150
ISHARES TR MSCI EMG MKT ETF 464287234 75,014 1,591,983 SH   DFND 23 1,294,806 0 297,177
ISHARES TR MSCI EMG MKT ETF 464287234 1,512 32,083 SH   DFND 24 0 0 32,083
ISHARES TR MSCI EMG MKT ETF 464287234 3,949 83,800 SH   DFND 28;23 83,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 193 4,100 SH   DFND   4,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 429 9,105 SH   SOLE   9,105 0 0
ISHARES TR IBOXX INV CP ETF 464287242 250,596 2,061,500 SH   DFND 1 2,061,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 600 4,938 SH   DFND 2 4,938 0 0
ISHARES TR IBOXX INV CP ETF 464287242 244,911 2,014,736 SH   DFND 3 1,772,237 0 242,499
ISHARES TR IBOXX INV CP ETF 464287242 33,405 274,805 SH   DFND 5 274,805 0 0
ISHARES TR IBOXX INV CP ETF 464287242 13,705 112,739 SH   DFND 7 0 112,739 0
ISHARES TR IBOXX INV CP ETF 464287242 12,738 104,789 SH   DFND 8 50,999 53,790 0
ISHARES TR IBOXX INV CP ETF 464287242 1,860 15,300 SH   DFND 9 15,300 0 0
ISHARES TR IBOXX INV CP ETF 464287242 101 833 SH   DFND 11 833 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 1,374 11,300 SH   DFND 15 11,300 0 0
ISHARES TR IBOXX INV CP ETF 464287242 297 2,442 SH   DFND 21 2,415 0 27
ISHARES TR IBOXX INV CP ETF 464287242 797 6,558 SH   DFND 23 6,558 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3 25 SH   DFND 24 0 0 25
ISHARES TR IBOXX INV CP ETF 464287242 7,476 61,500 SH   DFND 29 61,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 999 8,216 SH   DFND   8,216 0 0
ISHARES TR GLOB TELECOM ETF 464287275 468 7,736 SH   DFND 3 6,936 0 800
ISHARES TR GLOB TELECOM ETF 464287275 177 2,926 SH   DFND 5 2,926 0 0
ISHARES TR GLOB TELECOM ETF 464287275 527 8,700 SH   DFND 8 8,700 0 0
ISHARES TR GLOBAL TECH ETF 464287291 5,363 34,902 SH   DFND 3 32,056 0 2,846
ISHARES TR GLOBAL TECH ETF 464287291 24,301 158,150 SH   DFND 5 158,150 0 0
ISHARES TR GLOBAL TECH ETF 464287291 576 3,747 SH   DFND 8 3,747 0 0
ISHARES TR GLOBAL TECH ETF 464287291 112 732 SH   DFND 21 732 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 171 1,120 SH   DFND 2 1,120 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 53,913 352,901 SH   DFND 3 276,817 0 76,084
ISHARES TR S&P 500 GRWT ETF 464287309 1,091 7,139 SH   DFND 5 7,139 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 100 655 SH   DFND 7 0 655 0
ISHARES TR S&P 500 GRWT ETF 464287309 380 2,486 SH   DFND 8 1,758 728 0
ISHARES TR S&P 500 GRWT ETF 464287309 311 2,038 SH   DFND 15 2,038 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,360 15,445 SH   DFND 19 15,445 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,729 24,409 SH   DFND 21 23,675 0 734
ISHARES TR S&P 500 GRWT ETF 464287309 57 370 SH   DFND   370 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 298 2,647 SH   DFND 2 2,647 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,343 11,932 SH   DFND 3 9,934 0 1,998
ISHARES TR GLOB HLTHCRE ETF 464287325 5,951 52,890 SH   DFND 5 52,890 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 225 2,003 SH   DFND 8 2,003 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1 9 SH   DFND 15 9 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 2,101 30,045 SH   DFND 3 26,770 0 3,275
ISHARES TR GLOBAL FINLS ETF 464287333 341 4,876 SH   DFND 5 4,876 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 587 8,400 SH   DFND 8 8,400 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 80 1,145 SH   DFND 13 1,145 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 8 119 SH   OTR 19 0 0 119
ISHARES TR GLOBAL FINLS ETF 464287333 39 555 SH   DFND 21 555 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 329 4,700 SH   DFND   4,700 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,884 52,982 SH   DFND 3 47,623 0 5,359
ISHARES TR GLOBAL ENERG ETF 464287341 315 8,873 SH   DFND 5 8,873 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 64 1,800 SH   DFND 7 0 1,800 0
ISHARES TR GLOBAL ENERG ETF 464287341 88 2,484 SH   DFND 8 2,484 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 140 3,926 SH   DFND 13 3,926 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,130 31,800 SH   DFND 19 31,800 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 110 3,100 SH   DFND 21 0 0 3,100
ISHARES TR GLOBAL ENERG ETF 464287341 25 700 SH   SOLE   700 0 0
ISHARES TR NORTH AMERN NAT 464287374 459 12,964 SH   DFND 2 12,964 0 0
ISHARES TR NORTH AMERN NAT 464287374 10,735 302,901 SH   DFND 3 285,130 0 17,771
ISHARES TR JPX NIKKEI 400 464287382 2 30 SH   DFND 5 30 0 0
ISHARES TR JPX NIKKEI 400 464287382 86 1,330 SH   SOLE   1,330 0 0
ISHARES TR LATN AMER 40 ETF 464287390 8,478 248,108 SH   DFND 2 248,108 0 0
ISHARES TR LATN AMER 40 ETF 464287390 4,223 123,588 SH   DFND 3 111,316 0 12,272
ISHARES TR LATN AMER 40 ETF 464287390 1,342 39,260 SH   DFND 5 39,260 0 0
ISHARES TR LATN AMER 40 ETF 464287390 551 16,122 SH   DFND 8 16,122 0 0
ISHARES TR LATN AMER 40 ETF 464287390 27 790 SH   DFND 21 790 0 0
ISHARES TR LATN AMER 40 ETF 464287390 14 400 SH   DFND 24 0 0 400
ISHARES TR LATN AMER 40 ETF 464287390 101 2,942 SH   DFND   2,942 0 0
ISHARES TR S&P 500 VAL ETF 464287408 340 2,978 SH   DFND 2 2,978 0 0
ISHARES TR S&P 500 VAL ETF 464287408 67,421 590,167 SH   DFND 3 520,599 0 69,568
ISHARES TR S&P 500 VAL ETF 464287408 440 3,854 SH   DFND 5 3,854 0 0
ISHARES TR S&P 500 VAL ETF 464287408 91 800 SH   DFND 7 0 800 0
ISHARES TR S&P 500 VAL ETF 464287408 69 600 SH   DFND 8 600 0 0
ISHARES TR S&P 500 VAL ETF 464287408 155 1,353 SH   DFND 11 1,353 0 0
ISHARES TR S&P 500 VAL ETF 464287408 441 3,858 SH   DFND 15 3,858 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,707 23,695 SH   DFND 19 23,695 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,515 22,018 SH   DFND 21 22,018 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,294 10,200 SH Call DFND 2 10,200 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,920 30,900 SH Put DFND 2 30,900 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,484 19,579 SH   DFND 2 19,579 0 0
ISHARES TR 20 YR TR BD ETF 464287432 13,511 106,500 SH Call DFND 3 106,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 825 6,500 SH Put DFND 3 6,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 94,665 746,219 SH   DFND 3 703,536 0 42,683
ISHARES TR 20 YR TR BD ETF 464287432 6,527 51,449 SH   DFND 5 51,449 0 0
ISHARES TR 20 YR TR BD ETF 464287432 481 3,791 SH   DFND 8 3,791 0 0
ISHARES TR 20 YR TR BD ETF 464287432 279 2,203 SH   DFND 15 2,203 0 0
ISHARES TR 20 YR TR BD ETF 464287432 140 1,101 SH   DFND 21 1,101 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,905 15,016 SH   DFND 29 15,016 0 0
ISHARES TR 20 YR TR BD ETF 464287432 121 951 SH   SOLE   951 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 247 2,335 SH   DFND 2 2,335 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 23,753 225,000 SH Put DFND 3 225,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 86,841 822,593 SH   DFND 3 745,856 0 76,737
ISHARES TR BARCLAYS 7 10 YR 464287440 5,422 51,362 SH   DFND 5 51,362 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 473 4,484 SH   DFND 8 3,454 1,030 0
ISHARES TR BARCLAYS 7 10 YR 464287440 167 1,580 SH   DFND 9 1,580 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 418 3,959 SH   DFND 15 3,959 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 235 2,222 SH   DFND 19 2,222 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 35 334 SH   OTR 19 0 0 334
ISHARES TR BARCLAYS 7 10 YR 464287440 67 639 SH   DFND 21 639 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,921 18,193 SH   DFND 29 18,193 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 352 3,333 SH   SOLE   3,333 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 7,179 85,620 SH   DFND 2 85,620 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 74,885 893,083 SH   DFND 3 867,498 0 25,585
ISHARES TR 1 3 YR TREAS BD 464287457 7,681 91,609 SH   DFND 5 91,609 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,766 21,064 SH   DFND 8 21,064 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 778 9,284 SH   DFND 15 9,284 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 335 4,000 SH   OTR 19 0 0 4,000
ISHARES TR 1 3 YR TREAS BD 464287457 548 6,539 SH   DFND 21 6,539 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,299 203,370 SH   DFND 1 203,370 0 0
ISHARES TR MSCI EAFE ETF 464287465 7 100 SH Call DFND 2 100 0 0
ISHARES TR MSCI EAFE ETF 464287465 844 12,000 SH Put DFND 2 12,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,279 75,076 SH   DFND 2 75,076 0 0
ISHARES TR MSCI EAFE ETF 464287465 357,695 5,087,400 SH Call DFND 3 5,087,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 366,252 5,209,100 SH Put DFND 3 5,209,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 271,184 3,856,977 SH   DFND 3 3,628,608 0 228,369
ISHARES TR MSCI EAFE ETF 464287465 65,406 930,256 SH   DFND 5 930,256 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,460 49,210 SH   DFND 7 0 49,210 0
ISHARES TR MSCI EAFE ETF 464287465 10,378 147,608 SH   DFND 8 43,136 104,472 0
ISHARES TR MSCI EAFE ETF 464287465 25,744 366,155 SH   DFND 9 366,155 0 0
ISHARES TR MSCI EAFE ETF 464287465 218 3,100 SH   DFND 11 3,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,924 98,481 SH   DFND 15 98,481 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,351 47,667 SH   DFND 19 47,667 0 0
ISHARES TR MSCI EAFE ETF 464287465 30 430 SH   OTR 19 430 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,303 132,320 SH   DFND 21 127,567 0 4,753
ISHARES TR MSCI EAFE ETF 464287465 10,584 150,537 SH   DFND 23 21,110 0 129,427
ISHARES TR MSCI EAFE ETF 464287465 2,406 34,225 SH   DFND 24 0 0 34,225
ISHARES TR MSCI EAFE ETF 464287465 603 8,575 SH   OTR 31;3 0 0 8,575
ISHARES TR MSCI EAFE ETF 464287465 14,062 200,000 SH Put SOLE   200,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,077 72,210 SH   DFND   72,210 0 0
ISHARES TR MSCI EAFE ETF 464287465 31,519 448,286 SH   SOLE   448,286 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,475 16,544 SH   DFND 2 16,544 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 13,094 146,880 SH   DFND 3 136,284 0 10,596
ISHARES TR RUS MDCP VAL ETF 464287473 1,163 13,050 SH   DFND 5 13,050 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 170 1,910 SH   DFND 7 0 1,910 0
ISHARES TR RUS MDCP VAL ETF 464287473 98 1,103 SH   DFND 8 1,103 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 191 2,140 SH   DFND 15 2,140 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 319 3,577 SH   DFND 19 3,577 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 39,525 443,352 SH   DFND 21 433,681 0 9,671
ISHARES TR RUS MDCP VAL ETF 464287473 17,337 194,475 SH   DFND 23 187,520 0 6,955
ISHARES TR RUS MDCP VAL ETF 464287473 285 3,200 SH   DFND 24 0 0 3,200
ISHARES TR RUS MD CP GR ETF 464287481 434 3,599 SH   DFND 2 3,599 0 0
ISHARES TR RUS MD CP GR ETF 464287481 16,655 138,060 SH   DFND 3 126,965 0 11,095
ISHARES TR RUS MD CP GR ETF 464287481 435 3,602 SH   DFND 5 3,602 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,004 8,323 SH   DFND 15 8,323 0 0
ISHARES TR RUS MD CP GR ETF 464287481 360 2,983 SH   DFND 19 2,983 0 0
ISHARES TR RUS MD CP GR ETF 464287481 41,208 341,575 SH   DFND 21 332,444 0 9,131
ISHARES TR RUS MD CP GR ETF 464287481 615 5,094 SH   DFND 23 5,094 0 0
ISHARES TR RUS MD CP GR ETF 464287481 495 4,100 SH   DFND 24 0 0 4,100
ISHARES TR RUS MID CAP ETF 464287499 52,716 253,285 SH   DFND 3 210,630 0 42,655
ISHARES TR RUS MID CAP ETF 464287499 5,630 27,048 SH   DFND 5 27,048 0 0
ISHARES TR RUS MID CAP ETF 464287499 789 3,790 SH   DFND 7 0 3,790 0
ISHARES TR RUS MID CAP ETF 464287499 291 1,398 SH   DFND 8 1,398 0 0
ISHARES TR RUS MID CAP ETF 464287499 751 3,608 SH   DFND 15 3,608 0 0
ISHARES TR RUS MID CAP ETF 464287499 933 4,483 SH   DFND 19 4,483 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,593 12,457 SH   DFND 21 12,457 0 0
ISHARES TR RUS MID CAP ETF 464287499 581 2,790 SH   DFND 23 2,790 0 0
ISHARES TR RUS MID CAP ETF 464287499 132 635 SH   DFND 24 0 0 635
ISHARES TR CORE S&P MCP ETF 464287507 7,172 37,789 SH   DFND 2 37,789 0 0
ISHARES TR CORE S&P MCP ETF 464287507 300,310 1,582,410 SH   DFND 3 1,391,561 0 190,849
ISHARES TR CORE S&P MCP ETF 464287507 46,882 247,033 SH   DFND 5 247,033 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,458 12,954 SH   DFND 7 0 12,954 0
ISHARES TR CORE S&P MCP ETF 464287507 4,370 23,027 SH   DFND 8 13,556 9,471 0
ISHARES TR CORE S&P MCP ETF 464287507 3,084 16,253 SH   DFND 15 16,253 0 0
ISHARES TR CORE S&P MCP ETF 464287507 16,299 85,886 SH   DFND 19 85,596 0 290
ISHARES TR CORE S&P MCP ETF 464287507 114 600 SH   OTR 19 600 0 0
ISHARES TR CORE S&P MCP ETF 464287507 49,619 261,456 SH   DFND 21 258,720 0 2,736
ISHARES TR CORE S&P MCP ETF 464287507 796 4,195 SH   DFND 24 0 0 4,195
ISHARES TR CORE S&P MCP ETF 464287507 10,274 54,134 SH   DFND 29 54,134 0 0
ISHARES TR CORE S&P MCP ETF 464287507 489 2,579 SH   OTR 31;3 0 0 2,579
ISHARES TR CORE S&P MCP ETF 464287507 15 80 SH   DFND   80 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 2,539 16,427 SH   DFND 2 16,427 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 11,905 77,021 SH   DFND 3 51,160 0 25,861
ISHARES TR NA TEC SFTWR ETF 464287515 537 3,472 SH   DFND 5 3,472 0 0
ISHARES TR PHLX SEMICND ETF 464287523 12 70 SH   DFND 1 70 0 0
ISHARES TR PHLX SEMICND ETF 464287523 9,700 57,123 SH   DFND 3 32,515 0 24,608
ISHARES TR PHLX SEMICND ETF 464287523 4,470 26,326 SH   DFND 5 26,326 0 0
ISHARES TR PHLX SEMICND ETF 464287523 22 130 SH   DFND 7 0 130 0
ISHARES TR PHLX SEMICND ETF 464287523 44 258 SH   DFND 8 258 0 0
ISHARES TR PHLX SEMICND ETF 464287523 308 1,813 SH   DFND 21 1,813 0 0
ISHARES TR PHLX SEMICND ETF 464287523 88 520 SH   DFND   520 0 0
ISHARES TR NA TEC MULTM ETF 464287531 491 10,129 SH   DFND 3 8,871 0 1,258
ISHARES TR NA TEC MULTM ETF 464287531 219 4,517 SH   DFND 5 4,517 0 0
ISHARES TR N AMER TECH ETF 464287549 17,584 104,175 SH   DFND 3 84,840 0 19,335
ISHARES TR N AMER TECH ETF 464287549 26,083 154,530 SH   DFND 5 154,530 0 0
ISHARES TR N AMER TECH ETF 464287549 80 475 SH   DFND 8 475 0 0
ISHARES TR N AMER TECH ETF 464287549 42 250 SH   DFND 21 250 0 0
ISHARES TR NASDAQ BIOTECH 464287556 32 300 SH Call DFND 2 300 0 0
ISHARES TR NASDAQ BIOTECH 464287556 448 4,200 SH Put DFND 2 4,200 0 0
ISHARES TR NASDAQ BIOTECH 464287556 63 588 SH   DFND 2 588 0 0
ISHARES TR NASDAQ BIOTECH 464287556 7,207 67,500 SH Call DFND 3 67,500 0 0
ISHARES TR NASDAQ BIOTECH 464287556 7,207 67,500 SH Put DFND 3 67,500 0 0
ISHARES TR NASDAQ BIOTECH 464287556 58,847 551,160 SH   DFND 3 452,874 0 98,286
ISHARES TR NASDAQ BIOTECH 464287556 3,128 29,300 SH   DFND 4 0 29,300 0
ISHARES TR NASDAQ BIOTECH 464287556 24,721 231,531 SH   DFND 5 231,531 0 0
ISHARES TR NASDAQ BIOTECH 464287556 264 2,475 SH   DFND 7 0 2,475 0
ISHARES TR NASDAQ BIOTECH 464287556 600 5,620 SH   DFND 8 5,620 0 0
ISHARES TR NASDAQ BIOTECH 464287556 236 2,214 SH   DFND 13 2,214 0 0
ISHARES TR NASDAQ BIOTECH 464287556 87 814 SH   DFND 15 814 0 0
ISHARES TR NASDAQ BIOTECH 464287556 23 213 SH   DFND 19 213 0 0
ISHARES TR NASDAQ BIOTECH 464287556 141 1,317 SH   DFND 21 1,317 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,040 37,843 SH   DFND 24 3,165 0 34,678
ISHARES TR NASDAQ BIOTECH 464287556 690 6,458 SH   DFND 29 6,458 0 0
ISHARES TR NASDAQ BIOTECH 464287556 203 1,900 SH   DFND   1,900 0 0
ISHARES TR COHEN STEER REIT 464287564 238 2,345 SH   DFND 2 2,345 0 0
ISHARES TR COHEN STEER REIT 464287564 10,502 103,648 SH   DFND 3 85,325 0 18,323
ISHARES TR COHEN STEER REIT 464287564 94 930 SH   DFND 5 930 0 0
ISHARES TR COHEN STEER REIT 464287564 54 530 SH   DFND 8 530 0 0
ISHARES TR COHEN STEER REIT 464287564 386 3,809 SH   DFND 15 3,809 0 0
ISHARES TR COHEN STEER REIT 464287564 700 6,910 SH   DFND 19 6,910 0 0
ISHARES TR COHEN STEER REIT 464287564 443 4,377 SH   DFND 21 4,377 0 0
ISHARES TR COHEN STEER REIT 464287564 206 2,034 SH   DFND 23 2,034 0 0
ISHARES TR COHEN STEER REIT 464287564 1,195 11,795 SH   OTR 31;3 0 0 11,795
ISHARES TR GLOBAL 100 ETF 464287572 424 4,574 SH   DFND 2 4,574 0 0
ISHARES TR GLOBAL 100 ETF 464287572 3,470 37,474 SH   DFND 3 34,525 0 2,949
ISHARES TR GLOBAL 100 ETF 464287572 2,773 29,948 SH   DFND 5 29,948 0 0
ISHARES TR GLOBAL 100 ETF 464287572 991 10,706 SH   DFND 7 0 10,706 0
ISHARES TR GLOBAL 100 ETF 464287572 432 4,669 SH   DFND 8 3,319 1,350 0
ISHARES TR GLOBAL 100 ETF 464287572 61 660 SH   DFND 9 660 0 0
ISHARES TR GLOBAL 100 ETF 464287572 44 475 SH   DFND 11 475 0 0
ISHARES TR GLOBAL 100 ETF 464287572 93 1,000 SH   DFND 19 1,000 0 0
ISHARES TR GLOBAL 100 ETF 464287572 171 1,850 SH   DFND 24 0 0 1,850
ISHARES TR GLOBAL 100 ETF 464287572 889 9,600 SH   DFND   9,600 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 152 850 SH   DFND 2 850 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 12,806 71,442 SH   DFND 3 24,333 0 47,109
ISHARES TR U.S. CNSM SV ETF 464287580 146 812 SH   DFND 5 812 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 30 170 SH   DFND 8 170 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 22 120 SH   DFND 21 120 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 109,742 882,594 SH   DFND 3 735,749 0 146,845
ISHARES TR RUS 1000 VAL ETF 464287598 3,762 30,253 SH   DFND 5 30,253 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 371 2,983 SH   DFND 7 0 2,983 0
ISHARES TR RUS 1000 VAL ETF 464287598 367 2,955 SH   DFND 8 2,805 150 0
ISHARES TR RUS 1000 VAL ETF 464287598 35 280 SH   DFND 9 280 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,697 21,691 SH   DFND 15 21,691 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 10,597 85,225 SH   DFND 19 85,225 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,438 19,607 SH   DFND 21 19,607 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 872 7,015 SH   DFND 23 3,828 0 3,187
ISHARES TR S&P MC 400GR ETF 464287606 15,891 73,629 SH   DFND 3 65,482 0 8,147
ISHARES TR S&P MC 400GR ETF 464287606 271 1,255 SH   DFND 5 1,255 0 0
ISHARES TR S&P MC 400GR ETF 464287606 19 90 SH   DFND 8 90 0 0
ISHARES TR S&P MC 400GR ETF 464287606 127 590 SH   DFND 11 590 0 0
ISHARES TR S&P MC 400GR ETF 464287606 252 1,166 SH   DFND 15 1,166 0 0
ISHARES TR S&P MC 400GR ETF 464287606 411 1,902 SH   DFND 19 1,902 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,921 13,534 SH   DFND 21 13,305 0 229
ISHARES TR S&P MC 400GR ETF 464287606 48 224 SH   DFND 24 224 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,137 23,289 SH   DFND 2 23,289 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 109,153 810,459 SH   DFND 3 737,366 0 73,093
ISHARES TR RUS 1000 GRW ETF 464287614 2,413 17,915 SH   DFND 5 17,915 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 54 400 SH   DFND 8 0 400 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,198 23,744 SH   DFND 15 23,744 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,052 7,811 SH   DFND 19 7,811 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,806 20,835 SH   DFND 21 20,325 0 510
ISHARES TR RUS 1000 GRW ETF 464287614 555 4,119 SH   DFND 23 4,058 0 61
ISHARES TR RUS 1000 ETF 464287622 38,642 260,025 SH   DFND 3 253,171 0 6,854
ISHARES TR RUS 1000 ETF 464287622 14,043 94,494 SH   DFND 5 94,494 0 0
ISHARES TR RUS 1000 ETF 464287622 7,764 52,245 SH   DFND 7 0 52,245 0
ISHARES TR RUS 1000 ETF 464287622 239 1,605 SH   DFND 8 1,295 310 0
ISHARES TR RUS 1000 ETF 464287622 7,729 52,010 SH   DFND 9 52,010 0 0
ISHARES TR RUS 1000 ETF 464287622 398 2,675 SH   DFND 15 2,675 0 0
ISHARES TR RUS 1000 ETF 464287622 69 464 SH   DFND 19 464 0 0
ISHARES TR RUS 1000 ETF 464287622 1,128 7,590 SH   DFND 21 7,590 0 0
ISHARES TR RUS 1000 ETF 464287622 247 1,660 SH   DFND 23 1,660 0 0
ISHARES TR RUS 1000 ETF 464287622 1,105 7,437 SH   DFND   7,437 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 9,833 78,198 SH   DFND 2 78,198 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 43,932 349,362 SH   DFND 3 329,168 0 20,194
ISHARES TR RUS 2000 VAL ETF 464287630 4,423 35,173 SH   DFND 5 35,173 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 334 2,658 SH   DFND 7 0 2,658 0
ISHARES TR RUS 2000 VAL ETF 464287630 47 373 SH   DFND 8 93 280 0
ISHARES TR RUS 2000 VAL ETF 464287630 204 1,622 SH   DFND 15 1,622 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 522 4,150 SH   DFND 19 4,150 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,028 8,175 SH   DFND 21 8,175 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,424 35,177 SH   DFND 23 7,790 0 27,387
ISHARES TR RUS 2000 VAL ETF 464287630 68 540 SH   DFND 24 0 0 540
ISHARES TR RUS 2000 GRW ETF 464287648 508 2,721 SH   DFND 2 2,721 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 38,423 205,800 SH   DFND 3 188,198 0 17,602
ISHARES TR RUS 2000 GRW ETF 464287648 3,328 17,826 SH   DFND 5 17,826 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 147 785 SH   DFND 8 785 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 328 1,755 SH   DFND 15 1,755 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 530 2,841 SH   DFND 19 2,841 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 375 2,009 SH   DFND 21 2,009 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 212 1,134 SH   DFND 23 868 0 266
ISHARES TR RUSSELL 2000 ETF 464287655 32,337 212,100 SH   DFND 1 212,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,751 57,400 SH Put DFND 2 57,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 217,316 1,425,400 SH Call DFND 3 1,425,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 654,618 4,293,700 SH Put DFND 3 4,291,700 0 2,000
ISHARES TR RUSSELL 2000 ETF 464287655 162,679 1,067,030 SH   DFND 3 994,319 0 72,711
ISHARES TR RUSSELL 2000 ETF 464287655 8,317 54,550 SH   DFND 4 0 32,580 21,970
ISHARES TR RUSSELL 2000 ETF 464287655 17,401 114,137 SH   DFND 5 114,137 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,227 8,051 SH   DFND 7 0 8,051 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,340 8,788 SH   DFND 8 3,963 4,825 0
ISHARES TR RUSSELL 2000 ETF 464287655 485 3,180 SH   DFND 9 3,180 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 290 1,900 SH   DFND 11 1,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,820 11,939 SH   DFND 15 11,939 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 711 4,663 SH   DFND 19 4,663 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,151 66,579 SH   DFND 21 63,977 0 2,602
ISHARES TR RUSSELL 2000 ETF 464287655 1,310 8,590 SH   DFND 23 7,445 0 1,145
ISHARES TR RUSSELL 2000 ETF 464287655 1,248 8,185 SH   DFND 24 0 0 8,185
ISHARES TR RUSSELL 2000 ETF 464287655 1,232 8,081 SH   OTR 31;3 0 0 8,081
ISHARES TR RUSSELL 2000 ETF 464287655 277 1,815 SH   DFND   1,815 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 969 6,355 SH   SOLE   6,355 0 0
ISHARES TR CORE S&P US VLU 464287663 11,265 203,345 SH   DFND 3 193,893 0 9,452
ISHARES TR CORE S&P US VLU 464287663 628 11,335 SH   DFND 5 11,335 0 0
ISHARES TR CORE S&P US VLU 464287663 50 900 SH   DFND 8 900 0 0
ISHARES TR CORE S&P US VLU 464287663 52 931 SH   DFND 15 931 0 0
ISHARES TR CORE S&P US VLU 464287663 12 210 SH   DFND 21 210 0 0
ISHARES TR CORE S&P US GWT 464287671 98 1,815 SH   DFND 2 1,815 0 0
ISHARES TR CORE S&P US GWT 464287671 11,225 208,750 SH   DFND 3 101,065 0 107,685
ISHARES TR CORE S&P US GWT 464287671 83 1,548 SH   DFND 5 1,548 0 0
ISHARES TR CORE S&P US GWT 464287671 108 2,000 SH   DFND 8 2,000 0 0
ISHARES TR CORE S&P US GWT 464287671 625 11,621 SH   DFND 15 11,621 0 0
ISHARES TR CORE S&P US GWT 464287671 12 230 SH   DFND 21 230 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 990 6,257 SH   DFND 2 6,257 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 10,197 64,469 SH   DFND 3 62,044 0 2,425
ISHARES TR RUSSELL 3000 ETF 464287689 922 5,827 SH   DFND 5 5,827 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,867 24,448 SH   DFND 15 24,448 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,267 8,008 SH   DFND 19 8,008 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,032 6,523 SH   DFND 21 3,193 0 3,330
ISHARES TR RUSSELL 3000 ETF 464287689 171 1,081 SH   DFND 23 1,081 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,495 11,255 SH   DFND 3 10,990 0 265
ISHARES TR U.S. UTILITS ETF 464287697 1,391 10,466 SH   DFND 5 10,466 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 58 437 SH   DFND 21 437 0 0
ISHARES TR S&P MC 400VL ETF 464287705 17,022 106,312 SH   DFND 3 98,433 0 7,879
ISHARES TR S&P MC 400VL ETF 464287705 470 2,936 SH   DFND 5 2,936 0 0
ISHARES TR S&P MC 400VL ETF 464287705 72 450 SH   DFND 8 450 0 0
ISHARES TR S&P MC 400VL ETF 464287705 120 748 SH   DFND 11 748 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,547 15,906 SH   DFND 15 15,906 0 0
ISHARES TR S&P MC 400VL ETF 464287705 540 3,370 SH   DFND 19 3,370 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,152 13,443 SH   DFND 21 13,443 0 0
ISHARES TR US TELECOM ETF 464287713 76 2,580 SH   DFND 2 2,580 0 0
ISHARES TR US TELECOM ETF 464287713 784 26,648 SH   DFND 3 25,975 0 673
ISHARES TR US TELECOM ETF 464287713 13 443 SH   DFND 5 443 0 0
ISHARES TR US TELECOM ETF 464287713 671 22,830 SH   DFND 7 0 22,830 0
ISHARES TR US TELECOM ETF 464287713 64 2,160 SH   DFND 8 0 2,160 0
ISHARES TR US TELECOM ETF 464287713 14 464 SH   DFND 21 464 0 0
ISHARES TR U.S. TECH ETF 464287721 20,481 125,828 SH   DFND 3 112,750 0 13,078
ISHARES TR U.S. TECH ETF 464287721 8,717 53,556 SH   DFND 5 53,556 0 0
ISHARES TR U.S. TECH ETF 464287721 895 5,500 SH   DFND 7 0 5,500 0
ISHARES TR U.S. TECH ETF 464287721 536 3,296 SH   DFND 8 3,296 0 0
ISHARES TR U.S. TECH ETF 464287721 199 1,225 SH   DFND 13 1,225 0 0
ISHARES TR U.S. TECH ETF 464287721 76 464 SH   DFND 15 464 0 0
ISHARES TR U.S. TECH ETF 464287721 50 310 SH   DFND 19 310 0 0
ISHARES TR U.S. TECH ETF 464287721 127 779 SH   DFND 21 779 0 0
ISHARES TR U.S. TECH ETF 464287721 111 685 SH   DFND 24 0 0 685
ISHARES TR U.S. REAL ES ETF 464287739 149,351 1,843,610 SH   DFND 1 1,843,610 0 0
ISHARES TR U.S. REAL ES ETF 464287739 251 3,100 SH Call DFND 2 3,100 0 0
ISHARES TR U.S. REAL ES ETF 464287739 632 7,800 SH Put DFND 2 7,800 0 0
ISHARES TR U.S. REAL ES ETF 464287739 276 3,403 SH   DFND 2 3,403 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,884 35,600 SH Call DFND 3 35,600 0 0
ISHARES TR U.S. REAL ES ETF 464287739 82,663 1,020,400 SH Put DFND 3 1,020,400 0 0
ISHARES TR U.S. REAL ES ETF 464287739 37,369 461,287 SH   DFND 3 430,619 0 30,668
ISHARES TR U.S. REAL ES ETF 464287739 7,949 98,123 SH   DFND 5 98,123 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,778 21,951 SH   DFND 7 0 21,951 0
ISHARES TR U.S. REAL ES ETF 464287739 1,987 24,525 SH   DFND 8 195 24,330 0
ISHARES TR U.S. REAL ES ETF 464287739 109 1,345 SH   DFND 9 1,345 0 0
ISHARES TR U.S. REAL ES ETF 464287739 216 2,664 SH   DFND 15 2,664 0 0
ISHARES TR U.S. REAL ES ETF 464287739 48 597 SH   DFND 19 597 0 0
ISHARES TR U.S. REAL ES ETF 464287739 179 2,212 SH   DFND 21 2,212 0 0
ISHARES TR U.S. REAL ES ETF 464287739 8 95 SH   DFND 24 0 0 95
ISHARES TR U.S. REAL ES ETF 464287739 64 795 SH   DFND   795 0 0
ISHARES TR US INDUSTRIALS 464287754 8,078 54,808 SH   DFND 3 46,791 0 8,017
ISHARES TR US INDUSTRIALS 464287754 1,840 12,487 SH   DFND 5 12,487 0 0
ISHARES TR US INDUSTRIALS 464287754 15 100 SH   DFND 7 0 100 0
ISHARES TR US INDUSTRIALS 464287754 46 315 SH   DFND 8 315 0 0
ISHARES TR US INDUSTRIALS 464287754 19 126 SH   DFND 15 126 0 0
ISHARES TR US INDUSTRIALS 464287754 75 511 SH   DFND 21 511 0 0
ISHARES TR US INDUSTRIALS 464287754 37 250 SH   DFND 24 0 0 250
ISHARES TR US HLTHCARE ETF 464287762 15,944 91,514 SH   DFND 3 69,542 0 21,972
ISHARES TR US HLTHCARE ETF 464287762 2,148 12,326 SH   DFND 5 12,326 0 0
ISHARES TR US HLTHCARE ETF 464287762 148 850 SH   DFND 7 0 850 0
ISHARES TR US HLTHCARE ETF 464287762 80 460 SH   DFND 8 460 0 0
ISHARES TR US HLTHCARE ETF 464287762 58 335 SH   DFND 15 335 0 0
ISHARES TR US HLTHCARE ETF 464287762 39 226 SH   DFND 19 226 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 U.S. FIN SVC ETF 464287770 15,960 122,345 SH   DFND 3 102,978 0 19,367
ISHARES TR U.S. FIN SVC ETF 464287770 5,705 43,736 SH   DFND 5 43,736 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 121 930 SH   DFND 8 930 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 181 1,384 SH   DFND 15 1,384 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 248 1,900 SH   DFND 21 1,900 0 0
ISHARES TR U.S. FINLS ETF 464287788 10,486 87,799 SH   DFND 3 79,513 0 8,286
ISHARES TR U.S. FINLS ETF 464287788 9,409 78,781 SH   DFND 5 78,781 0 0
ISHARES TR U.S. FINLS ETF 464287788 14 120 SH   DFND 7 0 120 0
ISHARES TR U.S. FINLS ETF 464287788 280 2,343 SH   DFND 8 2,343 0 0
ISHARES TR U.S. FINLS ETF 464287788 18 147 SH   DFND 15 147 0 0
ISHARES TR U.S. FINLS ETF 464287788 5 38 SH   DFND 19 38 0 0
ISHARES TR U.S. FINLS ETF 464287788 95 795 SH   DFND 21 795 0 0
ISHARES TR U.S. FINLS ETF 464287788 90 750 SH   DFND 24 0 0 750
ISHARES TR U.S. ENERGY ETF 464287796 272 6,865 SH   DFND 2 6,865 0 0
ISHARES TR U.S. ENERGY ETF 464287796 4,413 111,286 SH   DFND 3 106,457 0 4,829
ISHARES TR U.S. ENERGY ETF 464287796 153 3,859 SH   DFND 5 3,859 0 0
ISHARES TR U.S. ENERGY ETF 464287796 57 1,440 SH   DFND 7 0 1,440 0
ISHARES TR U.S. ENERGY ETF 464287796 50 1,270 SH   DFND 8 0 1,270 0
ISHARES TR U.S. ENERGY ETF 464287796 15 385 SH   DFND 21 245 0 140
ISHARES TR CORE S&P SCP ETF 464287804 232,944 3,032,736 SH   DFND 3 2,734,586 0 298,150
ISHARES TR CORE S&P SCP ETF 464287804 13,037 169,732 SH   DFND 5 169,732 0 0
ISHARES TR CORE S&P SCP ETF 464287804 853 11,108 SH   DFND 7 0 11,108 0
ISHARES TR CORE S&P SCP ETF 464287804 4,473 58,235 SH   DFND 8 10,738 47,497 0
ISHARES TR CORE S&P SCP ETF 464287804 1,762 22,945 SH   DFND 15 22,945 0 0
ISHARES TR CORE S&P SCP ETF 464287804 41,230 536,773 SH   DFND 19 536,223 0 550
ISHARES TR CORE S&P SCP ETF 464287804 479 6,239 SH   OTR 19 6,239 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,564 111,496 SH   DFND 21 109,802 0 1,694
ISHARES TR CORE S&P SCP ETF 464287804 296 3,855 SH   DFND 24 1,450 0 2,405
ISHARES TR CORE S&P SCP ETF 464287804 4,559 59,351 SH   DFND 29 59,351 0 0
ISHARES TR CORE S&P SCP ETF 464287804 490 6,376 SH   OTR 31;3 0 0 6,376
ISHARES TR U.S. CNSM GD ETF 464287812 1,237 9,758 SH   DFND 2 9,758 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 5,985 47,229 SH   DFND 3 42,975 0 4,254
ISHARES TR U.S. CNSM GD ETF 464287812 755 5,960 SH   DFND 5 5,960 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 65 510 SH   DFND 7 0 510 0
ISHARES TR U.S. CNSM GD ETF 464287812 45 355 SH   DFND 8 0 355 0
ISHARES TR U.S. CNSM GD ETF 464287812 90 707 SH   DFND 11 707 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 23 182 SH   DFND 21 182 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 13 100 SH   DFND 24 0 0 100
ISHARES TR U.S. BAS MTL ETF 464287838 1,449 14,174 SH   DFND 3 13,873 0 301
ISHARES TR U.S. BAS MTL ETF 464287838 1,029 10,071 SH   DFND 5 10,071 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 12 113 SH   DFND 21 113 0 0
ISHARES TR DOW JONES US ETF 464287846 1,480 11,073 SH   DFND 3 11,073 0 0
ISHARES TR DOW JONES US ETF 464287846 918 6,870 SH   DFND 5 6,870 0 0
ISHARES TR DOW JONES US ETF 464287846 67 500 SH   DFND 8 500 0 0
ISHARES TR DOW JONES US ETF 464287846 26 196 SH   DFND 21 196 0 0
ISHARES TR DOW JONES US ETF 464287846 289 2,163 SH   DFND 24 985 0 1,178
ISHARES TR EUROPE ETF 464287861 501 10,599 SH   DFND 2 10,599 0 0
ISHARES TR EUROPE ETF 464287861 5,094 107,785 SH   DFND 3 70,096 0 37,689
ISHARES TR EUROPE ETF 464287861 9,884 209,143 SH   DFND 5 209,143 0 0
ISHARES TR EUROPE ETF 464287861 1,821 38,535 SH   DFND 7 0 38,535 0
ISHARES TR EUROPE ETF 464287861 1,589 33,623 SH   DFND 8 32,993 630 0
ISHARES TR EUROPE ETF 464287861 58 1,220 SH   DFND 9 1,220 0 0
ISHARES TR EUROPE ETF 464287861 43 900 SH   DFND 15 900 0 0
ISHARES TR EUROPE ETF 464287861 47 992 SH   DFND 19 992 0 0
ISHARES TR EUROPE ETF 464287861 409 8,663 SH   DFND   8,663 0 0
ISHARES TR SP SMCP600VL ETF 464287879 26,549 172,878 SH   DFND 3 157,299 0 15,579
ISHARES TR SP SMCP600VL ETF 464287879 3,053 19,882 SH   DFND 5 19,882 0 0
ISHARES TR SP SMCP600VL ETF 464287879 154 1,003 SH   DFND 8 1,003 0 0
ISHARES TR SP SMCP600VL ETF 464287879 40 263 SH   DFND 11 263 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,547 16,585 SH   DFND 15 16,585 0 0
ISHARES TR SP SMCP600VL ETF 464287879 126 818 SH   DFND 19 818 0 0
ISHARES TR SP SMCP600VL ETF 464287879 35,981 234,297 SH   DFND 21 229,910 0 4,387
ISHARES TR SP SMCP600VL ETF 464287879 15 100 SH   DFND 23 100 0 0
ISHARES TR S&P SML 600 GWT 464287887 17,225 101,236 SH   DFND 3 86,769 0 14,467
ISHARES TR S&P SML 600 GWT 464287887 996 5,854 SH   DFND 5 5,854 0 0
ISHARES TR S&P SML 600 GWT 464287887 56 331 SH   DFND 15 331 0 0
ISHARES TR S&P SML 600 GWT 464287887 123 723 SH   DFND 19 723 0 0
ISHARES TR S&P SML 600 GWT 464287887 37,100 218,044 SH   DFND 21 213,999 0 4,045
ISHARES TR S&P SML 600 GWT 464287887 17 100 SH   DFND 23 100 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 14,226 134,727 SH   DFND 3 128,935 0 5,792
ISHARES TR MRNGSTR LG-CP VL 464288109 17 160 SH   DFND 5 160 0 0
ISHARES TR INTL TREA BD ETF 464288117 66 1,318 SH   DFND 2 1,318 0 0
ISHARES TR INTL TREA BD ETF 464288117 2,023 40,531 SH   DFND 3 33,660 0 6,871
ISHARES TR INTL TREA BD ETF 464288117 2,992 59,940 SH   DFND 5 59,940 0 0
ISHARES TR INTL TREA BD ETF 464288117 218 4,360 SH   DFND 8 4,360 0 0
ISHARES TR 3YRTB ETF 464288125 52 617 SH   DFND 2 617 0 0
ISHARES TR 3YRTB ETF 464288125 1,239 14,713 SH   DFND 5 14,713 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 661 6,307 SH   DFND 2 6,307 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 7,282 69,438 SH   DFND 3 67,367 0 2,071
ISHARES TR SHRT NAT MUN ETF 464288158 28 265 SH   DFND 5 265 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,576 24,568 SH   DFND 21 24,543 0 25
ISHARES TR SHRT NAT MUN ETF 464288158 7,103 67,731 SH   DFND 23 52,605 0 15,126
ISHARES TR AGENCY BOND ETF 464288166 89 783 SH   DFND 3 783 0 0
ISHARES TR AGENCY BOND ETF 464288166 183 1,619 SH   DFND 5 1,619 0 0
ISHARES TR AGENCY BOND ETF 464288166 18 160 SH   DFND 8 160 0 0
ISHARES TR AGENCY BOND ETF 464288166 11 99 SH   DFND 21 99 0 0
ISHARES TR GL TIMB FORE ETF 464288174 731 10,272 SH   DFND 3 9,295 0 977
ISHARES TR GL TIMB FORE ETF 464288174 323 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 6 81 SH   DFND 1 81 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 503 6,597 SH   DFND 2 6,597 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 4,360 57,162 SH   DFND 3 47,177 0 9,985
ISHARES TR MSCI AC ASIA ETF 464288182 4,580 60,042 SH   DFND 5 60,042 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 55 718 SH   DFND 8 718 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 229 3,000 SH   DFND 11 3,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 88 1,155 SH   DFND 21 1,155 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 15 200 SH   DFND 24 0 0 200
ISHARES TR MRGSTR MD CP ETF 464288208 5,526 29,765 SH   DFND 3 29,579 0 186
ISHARES TR MRGSTR MD CP ETF 464288208 35 190 SH   DFND 5 190 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 28 150 SH   DFND 8 150 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 132 711 SH   DFND 15 711 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 48 258 SH   DFND 21 258 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 52 5,532 SH   DFND 3 5,532 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 133 14,270 SH   DFND 5 14,270 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 23 2,516 SH   DFND 21 2,516 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,823 36,489 SH   DFND 3 35,180 0 1,309
ISHARES TR MSCI ACWI EX US 464288240 37,139 743,517 SH   DFND 5 743,517 0 0
ISHARES TR MSCI ACWI EX US 464288240 282 5,655 SH   DFND 8 5,655 0 0
ISHARES TR MSCI ACWI EX US 464288240 23,442 469,300 SH   DFND 18 469,300 0 0
ISHARES TR MSCI ACWI EX US 464288240 133 2,665 SH   DFND 21 2,665 0 0
ISHARES TR MSCI ACWI EX US 464288240 317 6,337 SH   SOLE   6,337 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,031 69,781 SH   DFND 2 69,781 0 0
ISHARES TR MSCI ACWI ETF 464288257 6,076 84,289 SH   DFND 3 81,956 0 2,333
ISHARES TR MSCI ACWI ETF 464288257 7,136 98,990 SH   DFND 5 98,990 0 0
ISHARES TR MSCI ACWI ETF 464288257 46 639 SH   DFND 7 0 639 0
ISHARES TR MSCI ACWI ETF 464288257 264 3,669 SH   DFND 8 3,669 0 0
ISHARES TR MSCI ACWI ETF 464288257 364 5,044 SH   DFND 9 5,044 0 0
ISHARES TR MSCI ACWI ETF 464288257 46 644 SH   DFND 15 644 0 0
ISHARES TR MSCI ACWI ETF 464288257 137 1,898 SH   DFND 18 1,898 0 0
ISHARES TR MSCI ACWI ETF 464288257 461 6,400 SH   DFND 19 6,400 0 0
ISHARES TR MSCI ACWI ETF 464288257 138 1,917 SH   DFND 21 1,917 0 0
ISHARES TR MSCI ACWI ETF 464288257 50 694 SH   DFND 23 694 0 0
ISHARES TR MSCI ACWI ETF 464288257 15,010 208,216 SH   DFND   208,216 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,501 23,266 SH   DFND 2 23,266 0 0
ISHARES TR EAFE SML CP ETF 464288273 11,220 173,948 SH   DFND 3 165,918 0 8,030
ISHARES TR EAFE SML CP ETF 464288273 3,559 55,174 SH   DFND 5 55,174 0 0
ISHARES TR EAFE SML CP ETF 464288273 167 2,588 SH   DFND 8 2,588 0 0
ISHARES TR EAFE SML CP ETF 464288273 65 1,000 SH   DFND 19 1,000 0 0
ISHARES TR EAFE SML CP ETF 464288273 268 4,159 SH   DFND 21 4,159 0 0
ISHARES TR EAFE SML CP ETF 464288273 7,608 117,956 SH   DFND 23 89,144 0 28,812
ISHARES TR EAFE SML CP ETF 464288273 19 300 SH   DFND 24 0 0 300
ISHARES TR EAFE SML CP ETF 464288273 87 1,350 SH   DFND   1,350 0 0
ISHARES TR JPMORGAN USD EMG 464288281 58,979 508,000 SH   DFND 1 508,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 106,910 920,845 SH   DFND 3 822,384 0 98,461
ISHARES TR JPMORGAN USD EMG 464288281 6,379 54,945 SH   DFND 5 54,945 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,927 25,207 SH   DFND 7 0 25,207 0
ISHARES TR JPMORGAN USD EMG 464288281 2,688 23,156 SH   DFND 8 7,072 16,084 0
ISHARES TR JPMORGAN USD EMG 464288281 11 95 SH   DFND 9 95 0 0
ISHARES TR JPMORGAN USD EMG 464288281 24 206 SH   DFND 19 206 0 0
ISHARES TR JPMORGAN USD EMG 464288281 845 7,279 SH   DFND 21 7,009 0 270
ISHARES TR JPMORGAN USD EMG 464288281 5,385 46,385 SH   DFND 23 37,169 0 9,216
ISHARES TR JPMORGAN USD EMG 464288281 4,134 35,606 SH   DFND 29 35,606 0 0
ISHARES TR JPMORGAN USD EMG 464288281 13 115 SH   DFND   115 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 548 2,706 SH   DFND 3 2,656 0 50
ISHARES TR NEW YORK MUN ETF 464288323 174 3,115 SH   DFND 3 3,115 0 0
ISHARES TR NEW YORK MUN ETF 464288323 15 260 SH   DFND 5 260 0 0
ISHARES TR NEW YORK MUN ETF 464288323 136 2,440 SH   DFND 8 0 2,440 0
ISHARES TR NEW YORK MUN ETF 464288323 456 8,171 SH   DFND 21 8,171 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,191 20,136 SH   DFND 2 20,136 0 0
ISHARES TR CALIF MUN BD ETF 464288356 6,768 114,424 SH   DFND 3 114,424 0 0
ISHARES TR CALIF MUN BD ETF 464288356 16 270 SH   DFND 5 270 0 0
ISHARES TR CALIF MUN BD ETF 464288356 179 3,020 SH   DFND 8 3,020 0 0
ISHARES TR CALIF MUN BD ETF 464288356 210 3,545 SH   DFND 21 3,545 0 0
ISHARES TR GLB INFRASTR ETF 464288372 4 84 SH   DFND 1 84 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,530 55,952 SH   DFND 3 55,764 0 188
ISHARES TR GLB INFRASTR ETF 464288372 4,212 93,152 SH   DFND 5 93,152 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,788 61,650 SH   DFND 7 0 61,650 0
ISHARES TR GLB INFRASTR ETF 464288372 1,143 25,287 SH   DFND 8 25,287 0 0
ISHARES TR GLB INFRASTR ETF 464288372 37 829 SH   DFND 21 829 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 725 4,547 SH   DFND 3 2,526 0 2,021
ISHARES TR MRGSTR MD CP VAL 464288406 152 950 SH   DFND 5 950 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 48 300 SH   DFND 19 300 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 218 1,366 SH   SOLE   1,366 0 0
ISHARES TR NATIONAL MUN ETF 464288414 35,509 320,649 SH   DFND 3 312,973 0 7,676
ISHARES TR NATIONAL MUN ETF 464288414 547 4,939 SH   DFND 5 4,939 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,350 12,195 SH   DFND 8 9,525 2,670 0
ISHARES TR NATIONAL MUN ETF 464288414 4,685 42,306 SH   DFND 21 42,276 0 30
ISHARES TR NATIONAL MUN ETF 464288414 5,557 50,179 SH   DFND 23 38,845 0 11,334
ISHARES TR INTL DEVPPTY ETF 464288422 12 300 SH   DFND 2 300 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 1,304 33,005 SH   DFND 3 31,810 0 1,195
ISHARES TR INTL DEVPPTY ETF 464288422 12 300 SH   DFND 15 300 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 36 900 SH   DFND 21 900 0 0
ISHARES TR ASIA 50 ETF 464288430 135 2,042 SH   DFND 2 2,042 0 0
ISHARES TR ASIA 50 ETF 464288430 50 756 SH   DFND 3 756 0 0
ISHARES TR ASIA 50 ETF 464288430 53 799 SH   DFND 5 799 0 0
ISHARES TR ASIA 50 ETF 464288430 92 1,400 SH   DFND 8 1,400 0 0
ISHARES TR ASIA 50 ETF 464288430 33 500 SH   DFND 21 500 0 0
ISHARES TR ASIA 50 ETF 464288430 256 3,873 SH   SOLE   3,873 0 0
ISHARES TR INTL SEL DIV ETF 464288448 32,878 973,018 SH   DFND 3 874,730 0 98,288
ISHARES TR INTL SEL DIV ETF 464288448 13,989 414,001 SH   DFND 5 414,001 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 574 16,975 SH   DFND 8 16,975 0 0
ISHARES TR INTL SEL DIV ETF 464288448 244 7,227 SH   DFND 15 7,227 0 0
ISHARES TR INTL SEL DIV ETF 464288448 38 1,138 SH   DFND 21 1,138 0 0
ISHARES TR EUR DEV RE ETF 464288471 12 287 SH   DFND 3 287 0 0
ISHARES TR INTL DEV RE ETF 464288489 132 4,389 SH   DFND 2 4,389 0 0
ISHARES TR INTL DEV RE ETF 464288489 657 21,902 SH   DFND 3 11,835 0 10,067
ISHARES TR INTL DEV RE ETF 464288489 15 515 SH   DFND 5 515 0 0
ISHARES TR INTL DEV RE ETF 464288489 50 1,670 SH   DFND 11 1,670 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 43 750 SH   DFND 3 750 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 2 38 SH   DFND 23 38 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 508 2,918 SH   DFND 3 2,523 0 395
ISHARES TR MRGSTR SM CP ETF 464288505 100 575 SH   DFND 21 575 0 0
ISHARES TR IBOXX HI YD ETF 464288513 233,421 2,675,000 SH   DFND 1 2,675,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 271 3,100 SH Call DFND 2 3,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 52 600 SH Put DFND 2 600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 21,815 250,000 SH Put DFND 3 250,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 54,383 623,233 SH   DFND 3 568,264 0 54,969
ISHARES TR IBOXX HI YD ETF 464288513 8,761 100,404 SH   DFND 5 100,404 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,151 47,569 SH   DFND 7 0 47,569 0
ISHARES TR IBOXX HI YD ETF 464288513 6,844 78,438 SH   DFND 8 26,460 51,978 0
ISHARES TR IBOXX HI YD ETF 464288513 15 170 SH   DFND 9 170 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,150 13,183 SH   DFND 13 13,183 0 0
ISHARES TR IBOXX HI YD ETF 464288513 454 5,202 SH   DFND 15 5,202 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,093 12,525 SH   DFND 19 12,525 0 0
ISHARES TR IBOXX HI YD ETF 464288513 39 450 SH   OTR 19 0 450 0
ISHARES TR IBOXX HI YD ETF 464288513 22,286 255,402 SH   DFND 21 254,711 0 691
ISHARES TR IBOXX HI YD ETF 464288513 1,618 18,541 SH   DFND 23 18,541 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,107 12,688 SH   DFND 29 12,688 0 0
ISHARES TR IBOXX HI YD ETF 464288513 209 2,400 SH   SOLE   2,400 0 0
ISHARES TR CRE U S REIT ETF 464288521 137 2,756 SH   DFND 3 2,356 0 400
ISHARES TR CRE U S REIT ETF 464288521 61 1,227 SH   DFND 5 1,227 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,290 26,000 SH   DFND 8 26,000 0 0
ISHARES TR RESIDNL REAL EST 464288562 6 98 SH   DFND 2 98 0 0
ISHARES TR RESIDNL REAL EST 464288562 2,306 37,047 SH   DFND 3 36,954 0 93
ISHARES TR RESIDNL REAL EST 464288562 16 261 SH   DFND 5 261 0 0
ISHARES TR RESIDNL REAL EST 464288562 3 45 SH   DFND 8 45 0 0
ISHARES TR RESIDNL REAL EST 464288562 22 350 SH   DFND 23 350 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,021 20,571 SH   DFND 3 15,238 0 5,333
ISHARES TR MSCI KLD400 SOC 464288570 1,032 10,508 SH   DFND 5 10,508 0 0
ISHARES TR MSCI KLD400 SOC 464288570 25 254 SH   DFND 19 254 0 0
ISHARES TR MSCI KLD400 SOC 464288570 98 997 SH   DFND 21 997 0 0
ISHARES TR MBS ETF 464288588 107,771 1,011,077 SH   DFND 3 962,685 0 48,392
ISHARES TR MBS ETF 464288588 3,599 33,769 SH   DFND 5 33,769 0 0
ISHARES TR MBS ETF 464288588 3 24 SH   DFND 7 0 24 0
ISHARES TR MBS ETF 464288588 236 2,218 SH   DFND 8 2,218 0 0
ISHARES TR MBS ETF 464288588 343 3,220 SH   DFND 15 3,220 0 0
ISHARES TR MBS ETF 464288588 61 572 SH   DFND 21 572 0 0
ISHARES TR MBS ETF 464288588 2,733 25,638 SH   DFND 23 19,795 0 5,843
ISHARES TR GOV/CRED BD ETF 464288596 1,304 11,449 SH   DFND 2 11,449 0 0
ISHARES TR GOV/CRED BD ETF 464288596 81 712 SH   DFND 3 712 0 0
ISHARES TR GOV/CRED BD ETF 464288596 455 3,993 SH   DFND 5 3,993 0 0
ISHARES TR GOV/CRED BD ETF 464288596 244 2,145 SH   DFND 8 2,145 0 0
ISHARES TR GOV/CRED BD ETF 464288596 10 92 SH   DFND 21 92 0 0
ISHARES TR MRGSTR SM CP GR 464288604 186 1,036 SH   DFND 3 1,036 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,209 11,015 SH   DFND 2 11,015 0 0
ISHARES TR INTRM GOV CR ETF 464288612 4,320 39,354 SH   DFND 3 27,909 0 11,445
ISHARES TR INTRM GOV CR ETF 464288612 838 7,633 SH   DFND 5 7,633 0 0
ISHARES TR INTRM GOV CR ETF 464288612 295 2,690 SH   DFND 8 2,690 0 0
ISHARES TR INTRM GOV CR ETF 464288612 423 3,850 SH   DFND   3,850 0 0
ISHARES TR US CR BD ETF 464288620 9,098 81,212 SH   DFND 3 72,034 0 9,178
ISHARES TR US CR BD ETF 464288620 1,532 13,674 SH   DFND 5 13,674 0 0
ISHARES TR US CR BD ETF 464288620 219 1,953 SH   DFND 8 833 1,120 0
ISHARES TR US CR BD ETF 464288620 7 59 SH   DFND 15 59 0 0
ISHARES TR INTRMD CR BD ETF 464288638 93,164 853,071 SH   DFND 3 817,974 0 35,097
ISHARES TR INTRMD CR BD ETF 464288638 2,954 27,050 SH   DFND 5 27,050 0 0
ISHARES TR INTRMD CR BD ETF 464288638 1,540 14,100 SH   DFND 7 0 14,100 0
ISHARES TR INTRMD CR BD ETF 464288638 846 7,747 SH   DFND 8 1,102 6,645 0
ISHARES TR INTRMD CR BD ETF 464288638 142,474 1,304,591 SH   DFND 21 1,304,576 0 15
ISHARES TR INTRMD CR BD ETF 464288638 202 1,850 SH   DFND 23 1,850 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 57,433 549,383 SH   DFND 3 524,051 0 25,332
ISHARES TR 1 3 YR CR BD ETF 464288646 4,197 40,150 SH   DFND 5 40,150 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 4,818 46,085 SH   DFND 7 0 46,085 0
ISHARES TR 1 3 YR CR BD ETF 464288646 3,011 28,798 SH   DFND 8 17,339 11,459 0
ISHARES TR 1 3 YR CR BD ETF 464288646 512 4,893 SH   DFND 15 4,893 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 298 2,855 SH   DFND 19 2,855 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 52,830 505,361 SH   DFND 21 503,072 0 2,289
ISHARES TR 1 3 YR CR BD ETF 464288646 366 3,500 SH   DFND 29 3,500 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 314 2,311 SH   DFND 2 2,311 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 731 5,378 SH   DFND 3 5,378 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 262 1,925 SH   DFND 15 1,925 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,103 9,033 SH   DFND 2 9,033 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 29,352 240,272 SH   DFND 3 230,074 0 10,198
ISHARES TR 3 7 YR TREAS BD 464288661 7,031 57,552 SH   DFND 5 57,552 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,290 10,556 SH   DFND 8 7,791 2,765 0
ISHARES TR 3 7 YR TREAS BD 464288661 60 492 SH   DFND 15 492 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 483 3,957 SH   DFND 18 3,957 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 38 315 SH   DFND 21 315 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 489 4,000 SH   DFND   4,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 233 1,906 SH   SOLE   1,906 0 0
ISHARES TR SHORT TREAS BD 464288679 5,929 53,787 SH   DFND 2 53,787 0 0
ISHARES TR SHORT TREAS BD 464288679 26,830 243,379 SH   DFND 3 232,086 0 11,293
ISHARES TR SHORT TREAS BD 464288679 1,750 15,878 SH   DFND 5 15,878 0 0
ISHARES TR SHORT TREAS BD 464288679 1,274 11,561 SH   DFND 8 11,561 0 0
ISHARES TR SHORT TREAS BD 464288679 494 4,480 SH   DFND 15 4,480 0 0
ISHARES TR SHORT TREAS BD 464288679 23 213 SH   DFND 23 213 0 0
ISHARES TR S&P US PFD STK 464288687 12,184 320,048 SH   DFND 2 320,048 0 0
ISHARES TR S&P US PFD STK 464288687 58,067 1,525,276 SH   DFND 3 1,404,813 0 120,463
ISHARES TR S&P US PFD STK 464288687 33,795 887,719 SH   DFND 5 887,719 0 0
ISHARES TR S&P US PFD STK 464288687 176 4,625 SH   DFND 7 0 4,625 0
ISHARES TR S&P US PFD STK 464288687 5,238 137,599 SH   DFND 8 137,599 0 0
ISHARES TR S&P US PFD STK 464288687 622 16,330 SH   DFND 13 16,330 0 0
ISHARES TR S&P US PFD STK 464288687 731 19,203 SH   DFND 15 19,203 0 0
ISHARES TR S&P US PFD STK 464288687 697 18,311 SH   DFND 19 18,311 0 0
ISHARES TR S&P US PFD STK 464288687 30,308 796,110 SH   DFND 21 792,390 0 3,720
ISHARES TR S&P US PFD STK 464288687 95 2,500 SH   DFND 23 2,500 0 0
ISHARES TR S&P US PFD STK 464288687 214 5,625 SH   DFND 24 0 0 5,625
ISHARES TR GLOBAL MATER ETF 464288695 138 1,974 SH   DFND 3 1,974 0 0
ISHARES TR MRNING SM CP ETF 464288703 6,309 41,439 SH   DFND 3 39,720 0 1,719
ISHARES TR MRNING SM CP ETF 464288703 14 90 SH   DFND 5 90 0 0
ISHARES TR MRNING SM CP ETF 464288703 68 445 SH   DFND 15 445 0 0
ISHARES TR GLOB UTILITS ETF 464288711 25 500 SH   DFND 3 500 0 0
ISHARES TR GLOB UTILITS ETF 464288711 275 5,543 SH   DFND 5 5,543 0 0
ISHARES TR GLOB UTILITS ETF 464288711 15 300 SH   DFND 8 300 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 1,036 11,153 SH   DFND 3 11,153 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 524 5,647 SH   DFND 5 5,647 0 0
ISHARES TR GLB CNSM STP ETF 464288737 774 7,305 SH   DFND 3 5,857 0 1,448
ISHARES TR GLB CNSM STP ETF 464288737 5,729 54,074 SH   DFND 5 54,074 0 0
ISHARES TR GLB CNSM STP ETF 464288737 169 1,595 SH   DFND 8 1,595 0 0
ISHARES TR GLB CNS DISC ETF 464288745 473 4,323 SH   DFND 3 4,323 0 0
ISHARES TR GLB CNS DISC ETF 464288745 1,306 11,937 SH   DFND 5 11,937 0 0
ISHARES TR GLB CNS DISC ETF 464288745 23 208 SH   DFND 8 208 0 0
ISHARES TR GLB CNS DISC ETF 464288745 165 1,511 SH   DFND 13 1,511 0 0
ISHARES TR US HOME CONS ETF 464288752 36 815 SH   DFND 1 815 0 0
ISHARES TR US HOME CONS ETF 464288752 352 8,046 SH   DFND 2 8,046 0 0
ISHARES TR US HOME CONS ETF 464288752 3,935 90,000 SH Call DFND 3 90,000 0 0
ISHARES TR US HOME CONS ETF 464288752 34,618 791,807 SH   DFND 3 742,361 0 49,446
ISHARES TR US HOME CONS ETF 464288752 7,980 182,530 SH   DFND 5 182,530 0 0
ISHARES TR US HOME CONS ETF 464288752 184 4,209 SH   DFND 8 4,209 0 0
ISHARES TR US HOME CONS ETF 464288752 31 700 SH   DFND 15 700 0 0
ISHARES TR US HOME CONS ETF 464288752 67 1,535 SH   DFND 21 1,535 0 0
ISHARES TR US AER DEF ETF 464288760 25,089 133,372 SH   DFND 3 108,009 0 25,363
ISHARES TR US AER DEF ETF 464288760 8,639 45,925 SH   DFND 5 45,925 0 0
ISHARES TR US AER DEF ETF 464288760 132 700 SH   DFND 7 0 700 0
ISHARES TR US AER DEF ETF 464288760 611 3,248 SH   DFND 8 3,248 0 0
ISHARES TR US AER DEF ETF 464288760 69 368 SH   DFND 15 368 0 0
ISHARES TR US AER DEF ETF 464288760 241 1,281 SH   DFND 19 1,281 0 0
ISHARES TR US AER DEF ETF 464288760 137 726 SH   DFND 21 726 0 0
ISHARES TR US AER DEF ETF 464288760 28 150 SH   DFND 24 0 0 150
ISHARES TR US REGNL BKS ETF 464288778 7,964 161,575 SH   DFND 3 97,616 0 63,959
ISHARES TR US REGNL BKS ETF 464288778 3,987 80,890 SH   DFND 5 80,890 0 0
ISHARES TR US REGNL BKS ETF 464288778 52 1,059 SH   DFND 8 1,059 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 6,217 93,348 SH   DFND 3 60,147 0 33,201
ISHARES TR U.S. INSRNCE ETF 464288786 43 650 SH   DFND 5 650 0 0
ISHARES TR US BR DEL SE ETF 464288794 94 1,499 SH   DFND 3 1,250 0 249
ISHARES TR US BR DEL SE ETF 464288794 14 230 SH   DFND 5 230 0 0
ISHARES TR US BR DEL SE ETF 464288794 32 507 SH   DFND 21 507 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,626 14,639 SH   DFND 3 11,182 0 3,457
ISHARES TR MSCI USA ESG SLC 464288802 1,094 9,846 SH   DFND 5 9,846 0 0
ISHARES TR U.S. MED DVC ETF 464288810 22 129 SH   DFND 2 129 0 0
ISHARES TR U.S. MED DVC ETF 464288810 9,846 56,747 SH   DFND 3 40,897 0 15,850
ISHARES TR U.S. MED DVC ETF 464288810 5,205 29,999 SH   DFND 5 29,999 0 0
ISHARES TR U.S. MED DVC ETF 464288810 174 1,004 SH   DFND 8 1,004 0 0
ISHARES TR U.S. MED DVC ETF 464288810 171 985 SH   DFND 21 985 0 0
ISHARES TR U.S. MED DVC ETF 464288810 17 100 SH   DFND 24 0 0 100
ISHARES TR US HLTHCR PR ETF 464288828 519 3,306 SH   DFND 2 3,306 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,214 7,741 SH   DFND 3 7,619 0 122
ISHARES TR US HLTHCR PR ETF 464288828 468 2,982 SH   DFND 5 2,982 0 0
ISHARES TR U.S. PHARMA ETF 464288836 4,705 30,474 SH   DFND 2 30,474 0 0
ISHARES TR U.S. PHARMA ETF 464288836 1,877 12,157 SH   DFND 3 11,104 0 1,053
ISHARES TR U.S. PHARMA ETF 464288836 2,784 18,035 SH   DFND 5 18,035 0 0
ISHARES TR U.S. PHARMA ETF 464288836 62 400 SH   DFND 8 400 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 2,648 73,711 SH   DFND 3 64,503 0 9,208
ISHARES TR US OIL EQ&SV ETF 464288844 2 50 SH   DFND 5 50 0 0
ISHARES TR US OIL GS EX ETF 464288851 966 14,876 SH   DFND 2 14,876 0 0
ISHARES TR US OIL GS EX ETF 464288851 1,887 29,045 SH   DFND 3 25,584 0 3,461
ISHARES TR US OIL GS EX ETF 464288851 299 4,601 SH   DFND 5 4,601 0 0
ISHARES TR US OIL GS EX ETF 464288851 3 50 SH   DFND 19 50 0 0
ISHARES TR MICRO-CAP ETF 464288869 3,336 34,857 SH   DFND 3 30,681 0 4,176
ISHARES TR MICRO-CAP ETF 464288869 72 750 SH   DFND 4 0 750 0
ISHARES TR MICRO-CAP ETF 464288869 8 79 SH   DFND 8 79 0 0
ISHARES TR MICRO-CAP ETF 464288869 93 969 SH   DFND 21 969 0 0
ISHARES TR EAFE VALUE ETF 464288877 28,622 518,460 SH   DFND 3 485,865 0 32,595
ISHARES TR EAFE VALUE ETF 464288877 627 11,364 SH   DFND 5 11,364 0 0
ISHARES TR EAFE VALUE ETF 464288877 624 11,309 SH   DFND 8 11,309 0 0
ISHARES TR EAFE VALUE ETF 464288877 126 2,291 SH   DFND 15 2,291 0 0
ISHARES TR EAFE VALUE ETF 464288877 39 698 SH   DFND 21 698 0 0
ISHARES TR EAFE GRWTH ETF 464288885 632 7,823 SH   DFND 2 7,823 0 0
ISHARES TR EAFE GRWTH ETF 464288885 19,990 247,584 SH   DFND 3 229,288 0 18,296
ISHARES TR EAFE GRWTH ETF 464288885 557 6,900 SH   DFND 5 6,900 0 0
ISHARES TR EAFE GRWTH ETF 464288885 77 948 SH   DFND 15 948 0 0
ISHARES TR EAFE GRWTH ETF 464288885 34 425 SH   DFND 21 425 0 0
ISHARES TR NEW ZEALAND ETF 464289123 294 6,198 SH   DFND 2 6,198 0 0
ISHARES TR NEW ZEALAND ETF 464289123 254 5,356 SH   DFND 3 5,356 0 0
ISHARES TR NEW ZEALAND ETF 464289123 13 269 SH   DFND 5 269 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 104 6,400 SH   DFND 3 6,400 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 49 3,000 SH   DFND 11 3,000 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 27 1,687 SH   DFND   1,687 0 0
ISHARES TR MSCI EURO FL ETF 464289180 325 13,937 SH   DFND 2 13,937 0 0
ISHARES TR MSCI EURO FL ETF 464289180 8,803 377,629 SH   DFND 3 351,261 0 26,368
ISHARES TR MSCI EURO FL ETF 464289180 4,226 181,286 SH   DFND 5 181,286 0 0
ISHARES TR MSCI EURO FL ETF 464289180 439 18,828 SH   DFND 8 18,828 0 0
ISHARES TR MSCI EURO FL ETF 464289180 505 21,645 SH   DFND 13 21,645 0 0
ISHARES TR MSCI EURO FL ETF 464289180 29 1,260 SH   DFND 15 1,260 0 0
ISHARES TR MSCI EURO FL ETF 464289180 211 9,031 SH   DFND 21 2,331 0 6,700
ISHARES TR MSCI EURO FL ETF 464289180 18,139 778,176 SH   DFND 23 628,838 0 149,338
ISHARES TR MSCI EURO FL ETF 464289180 484 20,770 SH   DFND 24 3,675 0 17,095
ISHARES TR MSCI EURO FL ETF 464289180 247 10,600 SH   DFND   10,600 0 0
ISHARES TR RUS TP200 VL ETF 464289420 130 2,474 SH   DFND 3 2,474 0 0
ISHARES TR RUS TP200 GR ETF 464289438 6,890 94,184 SH   DFND 3 92,980 0 1,204
ISHARES TR RUS TP200 GR ETF 464289438 218 2,980 SH   DFND 5 2,980 0 0
ISHARES TR RUS TP200 GR ETF 464289438 101 1,374 SH   DFND 21 1,374 0 0
ISHARES TR RUS TOP 200 ETF 464289446 92 1,502 SH   DFND 3 1,502 0 0
ISHARES TR RUS TOP 200 ETF 464289446 46 755 SH   DFND 5 755 0 0
ISHARES TR CORE LT USDB ETF 464289479 166 2,557 SH   DFND 5 2,557 0 0
ISHARES TR CORE LT USDB ETF 464289479 120 1,853 SH   DFND 8 1,853 0 0
ISHARES TR 10+ YR CR BD ETF 464289511 939 14,855 SH   DFND 2 14,855 0 0
ISHARES TR 10+ YR CR BD ETF 464289511 31,242 494,343 SH   DFND 3 470,177 0 24,166
ISHARES TR 10+ YR CR BD ETF 464289511 3,534 55,911 SH   DFND 5 55,911 0 0
ISHARES TR 10+ YR CR BD ETF 464289511 98 1,547 SH   DFND 8 1,547 0 0
ISHARES TR 10+ YR CR BD ETF 464289511 61 960 SH   DFND 15 960 0 0
ISHARES TR 10+ YR CR BD ETF 464289511 37 580 SH   DFND 21 580 0 0
ISHARES TR INDIA 50 ETF 464289529 39 1,056 SH   DFND 3 856 0 200
ISHARES TR INDIA 50 ETF 464289529 2,876 77,470 SH   DFND 5 77,470 0 0
ISHARES TR INDIA 50 ETF 464289529 433 11,674 SH   DFND 8 11,674 0 0
ISHARES TR INDIA 50 ETF 464289529 5 142 SH   DFND 15 142 0 0
ISHARES TR INDIA 50 ETF 464289529 110 2,953 SH   DFND 21 2,953 0 0
ISHARES TR INDIA 50 ETF 464289529 453 12,200 SH   DFND   12,200 0 0
ISHARES TR MSCI PERU ETF 464289842 32 787 SH   DFND 2 787 0 0
ISHARES TR MSCI PERU ETF 464289842 2,405 58,679 SH   DFND 3 54,239 0 4,440
ISHARES TR MSCI PERU ETF 464289842 5 120 SH   DFND 5 120 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 134 2,484 SH   DFND 3 1,300 0 1,184
ISHARES TR AGGRES ALLOC ETF 464289859 29 545 SH   DFND 21 545 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 1,811 40,327 SH   DFND 3 37,804 0 2,523
ISHARES TR GRWT ALLOCAT ETF 464289867 157 3,500 SH   DFND 5 3,500 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 677 15,075 SH   DFND 8 15,075 0 0
ISHARES TR MODERT ALLOC ETF 464289875 1,816 47,740 SH   DFND 3 44,847 0 2,893
ISHARES TR MODERT ALLOC ETF 464289875 745 19,590 SH   DFND 5 19,590 0 0
ISHARES TR MODERT ALLOC ETF 464289875 705 18,544 SH   DFND 8 18,544 0 0
ISHARES TR MODERT ALLOC ETF 464289875 27 720 SH   DFND 21 720 0 0
ISHARES TR CONSER ALLOC ETF 464289883 372 10,726 SH   DFND 8 10,726 0 0
ISHARES TR CONSER ALLOC ETF 464289883 12 350 SH   DFND 21 350 0 0
ISRAMCO INC COM NEW 465141406 31 300 SH   DFND 5 300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12,610 970,000 SH Put DFND 3 970,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,566 274,277 SH   DFND 3 265,288 0 8,989
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 792 60,931 SH   DFND 5 60,931 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11 878 SH   DFND 8 878 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11 875 SH   DFND 15 875 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13 971 SH   OTR 19 971 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 65 4,981 SH   DFND 21 4,981 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,300 100,000 SH Call SOLE   100,000 0 0
ITRON INC COM 465741106 3 50 SH   DFND 2 50 0 0
ITRON INC COM 465741106 36 525 SH   DFND 3 500 0 25
ITRON INC COM 465741106 2 27 SH   OTR 19 0 0 27
IVY HIGH INC OPPORTUNITIES F COM 465893105 214 14,124 SH   DFND 3 13,213 0 911
J & J SNACK FOODS CORP COM 466032109 3 20 SH   DFND 2 20 0 0
J & J SNACK FOODS CORP COM 466032109 1,016 6,690 SH   DFND 3 5,027 0 1,663
J & J SNACK FOODS CORP COM 466032109 4 27 SH   DFND 19 27 0 0
J & J SNACK FOODS CORP COM 466032109 1 9 SH   OTR 19 0 0 9
J & J SNACK FOODS CORP COM 466032109 5 34 SH   DFND 21 34 0 0
J & J SNACK FOODS CORP COM 466032109 0 3 SH   SOLE   3 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 3 463 SH   DFND 5 463 0 0
JABIL INC COM 466313103 1,964 74,815 SH   DFND 1 74,815 0 0
JABIL INC COM 466313103 57 2,169 SH   DFND 2 2,169 0 0
JABIL INC COM 466313103 83 3,174 SH   DFND 3 3,174 0 0
JABIL INC COM 466313103 239 9,093 SH   DFND 5 9,093 0 0
JABIL INC COM 466313103 1 50 SH   DFND 15 50 0 0
JABIL INC COM 466313103 5 189 SH   DFND 21 116 0 73
JABIL INC COM 466313103 342 13,036 SH   DFND 23 13,036 0 0
JABIL INC COM 466313103 131 5,000 SH   OTR 23 5,000 0 0
JABIL INC COM 466313103 5 200 SH   SOLE   200 0 0
JACK IN THE BOX INC COM 466367109 49 502 SH   DFND 2 502 0 0
JACK IN THE BOX INC COM 466367109 1,962 20,000 SH Call DFND 3 20,000 0 0
JACK IN THE BOX INC COM 466367109 6 59 SH   DFND 3 59 0 0
JACK IN THE BOX INC COM 466367109 5 50 SH   DFND 15 50 0 0
JACK IN THE BOX INC COM 466367109 13 135 SH   DFND 21 135 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 46 700 SH   DFND 1 700 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 181 2,743 SH   DFND 2 2,743 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 10,494 159,102 SH   DFND 3 155,736 0 3,366
JACOBS ENGR GROUP INC DEL COM 469814107 39,571 599,920 SH   DFND 5 599,920 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 685 10,383 SH   DFND 8 10,383 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 56 850 SH   DFND 15 850 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 76 1,145 SH   DFND 19 1,145 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 106 1,600 SH   OTR 19 52 0 1,548
JACOBS ENGR GROUP INC DEL COM 469814107 92 1,391 SH   DFND 21 1,391 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 63 950 SH   DFND 29 950 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 7 100 SH   SOLE   100 0 0
BANK OF THE ST JAMES FINL GP COM 470299108 0 1 SH   DFND 2 1 0 0
JASON INDS INC COM 471172106 0 18 SH   DFND 2 18 0 0
JERNIGAN CAP INC COM 476405105 15 769 SH   DFND 3 611 0 158
JERNIGAN CAP INC COM 476405105 152 8,000 SH   DFND 4 0 8,000 0
JERNIGAN CAP INC COM 476405105 3 176 SH   DFND 15 176 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,319 148,557 SH   DFND 1 148,557 0 0
JETBLUE AIRWAYS CORP COM 477143101 45 2,000 SH Call DFND 2 2,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 112 5,000 SH Put DFND 2 5,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 181 8,122 SH   DFND 2 8,122 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,008 45,100 SH Put DFND 3 45,100 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,252 100,803 SH   DFND 3 93,906 0 6,897
JETBLUE AIRWAYS CORP COM 477143101 1,932 86,498 SH   DFND 5 86,498 0 0
JETBLUE AIRWAYS CORP COM 477143101 7 330 SH   DFND 7 0 330 0
JETBLUE AIRWAYS CORP COM 477143101 7 298 SH   DFND 8 298 0 0
JETBLUE AIRWAYS CORP COM 477143101 31 1,369 SH   DFND 15 1,369 0 0
JETBLUE AIRWAYS CORP COM 477143101 14 613 SH   DFND 19 613 0 0
JETBLUE AIRWAYS CORP COM 477143101 2 72 SH   OTR 19 0 0 72
JETBLUE AIRWAYS CORP COM 477143101 63 2,819 SH   DFND 21 2,819 0 0
JETPAY CORP COM 477177109 0 7 SH   DFND 2 7 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 16 144 SH   DFND 2 144 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 536 4,842 SH   DFND 3 4,686 0 156
JOHN BEAN TECHNOLOGIES CORP COM 477839104 26 237 SH   DFND 13 237 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 12 SH   DFND 15 12 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 25 SH   OTR 19 0 0 25
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 39 SH   DFND 21 39 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 9,225 83,262 SH   DFND 23 74,660 0 8,602
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,800 16,241 SH   OTR 23 0 0 16,241
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,309 20,836 SH   DFND 27;23 20,836 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,116 37,144 SH   DFND 28;23 37,144 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,711 42,519 SH   DFND 30;23 42,519 0 0
JOHNSON & JOHNSON COM 478160104 437,833 3,133,648 SH   DFND 1 3,133,648 0 0
JOHNSON & JOHNSON COM 478160104 42 300 SH Call DFND 2 300 0 0
JOHNSON & JOHNSON COM 478160104 1,062 7,600 SH Put DFND 2 7,600 0 0
JOHNSON & JOHNSON COM 478160104 22,872 163,697 SH   DFND 2 163,697 0 0
JOHNSON & JOHNSON COM 478160104 17,451 124,900 SH Call DFND 3 124,900 0 0
JOHNSON & JOHNSON COM 478160104 5,938 42,500 SH Put DFND 3 42,500 0 0
JOHNSON & JOHNSON COM 478160104 533,945 3,821,536 SH   DFND 3 3,300,955 0 520,581
JOHNSON & JOHNSON COM 478160104 551,543 3,947,487 SH   DFND 5 3,947,487 0 0
JOHNSON & JOHNSON COM 478160104 13,110 93,832 SH   DFND 7 0 93,832 0
JOHNSON & JOHNSON COM 478160104 32,277 231,011 SH   DFND 8 206,979 24,032 0
JOHNSON & JOHNSON COM 478160104 362 2,588 SH   DFND 9 2,588 0 0
JOHNSON & JOHNSON COM 478160104 315 2,255 SH   DFND 11 2,255 0 0
JOHNSON & JOHNSON COM 478160104 168 1,200 SH   DFND 13 1,200 0 0
JOHNSON & JOHNSON COM 478160104 1,229 8,795 SH   DFND 14 8,795 0 0
JOHNSON & JOHNSON COM 478160104 6,224 44,548 SH   DFND 15 44,548 0 0
JOHNSON & JOHNSON COM 478160104 39,622 283,578 SH   DFND 19 283,438 0 140
JOHNSON & JOHNSON COM 478160104 601 4,304 SH   OTR 19 1,922 0 2,382
JOHNSON & JOHNSON COM 478160104 93,876 671,885 SH   DFND 21 643,532 0 28,353
JOHNSON & JOHNSON COM 478160104 5,633 40,316 SH   DFND 23 33,108 0 7,208
JOHNSON & JOHNSON COM 478160104 43 310 SH   OTR 23 310 0 0
JOHNSON & JOHNSON COM 478160104 2,592 18,548 SH   DFND 24 700 0 17,848
JOHNSON & JOHNSON COM 478160104 1,268 9,072 SH   DFND 29 9,072 0 0
JOHNSON & JOHNSON COM 478160104 2,268 16,233 SH   DFND   7,023 9,210 0
JOHNSON & JOHNSON COM 478160104 1,882 13,468 SH   SOLE   13,468 0 0
JOHNSON OUTDOORS INC CL A 479167108 12 200 SH   DFND 3 200 0 0
JOHNSON OUTDOORS INC CL A 479167108 950 15,300 SH   DFND 4 0 15,300 0
JOUNCE THERAPEUTICS INC COM 481116101 1 47 SH   DFND 2 47 0 0
JOUNCE THERAPEUTICS INC COM 481116101 4 300 SH   DFND 3 300 0 0
KLA-TENCOR CORP COM 482480100 53,536 509,524 SH   DFND 1 509,524 0 0
KLA-TENCOR CORP COM 482480100 636 6,055 SH   DFND 2 6,055 0 0
KLA-TENCOR CORP COM 482480100 4,798 45,661 SH   DFND 3 44,303 0 1,358
KLA-TENCOR CORP COM 482480100 3,383 32,200 SH   DFND 5 32,200 0 0
KLA-TENCOR CORP COM 482480100 115 1,098 SH   DFND 8 1,098 0 0
KLA-TENCOR CORP COM 482480100 6 57 SH   OTR 19 0 0 57
KLA-TENCOR CORP COM 482480100 37 351 SH   DFND 21 351 0 0
KLX INC COM 482539103 24 353 SH   DFND 2 353 0 0
KLX INC COM 482539103 170 2,493 SH   DFND 3 2,441 0 52
KLX INC COM 482539103 13 195 SH   DFND 21 195 0 0
KMG CHEMICALS INC COM 482564101 4 53 SH   DFND 2 53 0 0
KMG CHEMICALS INC COM 482564101 522 7,900 SH   DFND 4 0 7,900 0
KMG CHEMICALS INC COM 482564101 0 1 SH   DFND 5 1 0 0
KMG CHEMICALS INC COM 482564101 1 15 SH   DFND 15 15 0 0
KMG CHEMICALS INC COM 482564101 2 25 SH   DFND 21 25 0 0
KVH INDS INC COM 482738101 0 1 SH   DFND 3 1 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 587 5,496 SH   DFND 1 5,496 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 36 338 SH   DFND 3 338 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,448 41,630 SH   DFND 4 0 15,430 26,200
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
KAISER ALUMINUM CORP COM PAR $0.01 483007704 26 247 SH   DFND 21 247 0 0
KALA PHARMACEUTICALS INC COM 483119103 2 103 SH   DFND 2 103 0 0
KAMAN CORP COM 483548103 27 453 SH   DFND 3 453 0 0
KAMAN CORP COM 483548103 1 25 SH   DFND 21 25 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 14 2,000 SH   DFND 3 2,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 49 469 SH   DFND 1 469 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 267 2,538 SH   DFND 2 2,538 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,525 52,511 SH   DFND 3 49,081 0 3,430
KANSAS CITY SOUTHERN COM NEW 485170302 1,542 14,658 SH   DFND 5 14,658 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 9 90 SH   DFND 8 90 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 133 1,262 SH   DFND 13 1,262 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 55 518 SH   DFND 15 518 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 209 1,991 SH   DFND 19 1,991 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4 35 SH   OTR 19 0 0 35
KANSAS CITY SOUTHERN COM NEW 485170302 454 4,314 SH   DFND 21 4,314 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 42 400 SH   SOLE   400 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 15,374 807,033 SH   DFND 3 727,191 0 79,842
KAYNE ANDERSON MLP INVT CO COM 486606106 52 2,750 SH   DFND 19 2,750 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 32 1,700 SH   OTR 19 0 1,700 0
KAYNE ANDERSON MLP INVT CO COM 486606106 55 2,894 SH   DFND 21 2,894 0 0
KELLOGG CO COM 487836108 88 1,292 SH   DFND 1 1,292 0 0
KELLOGG CO COM 487836108 372 5,478 SH   DFND 2 5,478 0 0
KELLOGG CO COM 487836108 10,537 155,000 SH Put DFND 3 155,000 0 0
KELLOGG CO COM 487836108 14,974 220,271 SH   DFND 3 213,359 0 6,912
KELLOGG CO COM 487836108 26,051 383,223 SH   DFND 5 383,223 0 0
KELLOGG CO COM 487836108 152 2,237 SH   DFND 8 2,237 0 0
KELLOGG CO COM 487836108 84 1,241 SH   DFND 15 1,241 0 0
KELLOGG CO COM 487836108 135 1,990 SH   DFND 19 1,990 0 0
KELLOGG CO COM 487836108 7 98 SH   OTR 19 0 0 98
KELLOGG CO COM 487836108 5,372 79,020 SH   DFND 21 76,070 0 2,950
KELLOGG CO COM 487836108 54 800 SH   DFND 23 0 0 800
KELLOGG CO COM 487836108 5 75 SH   DFND 24 0 0 75
KELLOGG CO COM 487836108 14 200 SH   SOLE   200 0 0
KELLY SVCS INC CL A 488152208 173 6,336 SH   DFND 3 6,336 0 0
KELLY SVCS INC CL A 488152208 36 1,310 SH   DFND 5 1,310 0 0
KEMET CORP COM NEW 488360207 55 3,647 SH   DFND 3 3,647 0 0
KEMET CORP COM NEW 488360207 72 4,800 SH   DFND 4 0 4,800 0
KEMET CORP COM NEW 488360207 4 250 SH   DFND 5 250 0 0
KEMPER CORP DEL COM 488401100 21 299 SH   DFND 2 299 0 0
KEMPER CORP DEL COM 488401100 303 4,393 SH   DFND 3 3,261 0 1,132
KEMPER CORP DEL COM 488401100 2 22 SH   DFND 5 22 0 0
KEMPER CORP DEL COM 488401100 2,827 41,030 SH   DFND 21 41,030 0 0
KEMPHARM INC COM 488445107 0 39 SH   DFND 2 39 0 0
KEMPHARM INC COM 488445107 5 1,200 SH   DFND 3 1,200 0 0
KENNAMETAL INC COM 489170100 72 1,482 SH   DFND 2 1,482 0 0
KENNAMETAL INC COM 489170100 92 1,897 SH   DFND 3 1,897 0 0
KENNAMETAL INC COM 489170100 643 13,284 SH   DFND 5 13,284 0 0
KENNAMETAL INC COM 489170100 121 2,502 SH   DFND 21 2,502 0 0
KENNAMETAL INC COM 489170100 6,108 126,168 SH   DFND 23 115,745 0 10,423
KENNAMETAL INC COM 489170100 1,645 33,977 SH   OTR 23 0 0 33,977
KENNAMETAL INC COM 489170100 2,297 47,445 SH   DFND 27;23 47,445 0 0
KENNAMETAL INC COM 489170100 3,491 72,113 SH   DFND 28;23 72,113 0 0
KENNAMETAL INC COM 489170100 4,322 89,270 SH   DFND 30;23 89,270 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 8 433 SH   DFND 2 433 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 92 5,294 SH   DFND 3 4,494 0 800
KENNEDY-WILSON HLDGS INC COM 489398107 1,474 84,929 SH   DFND 5 84,929 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 8 437 SH   DFND 8 437 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 28 1,589 SH   DFND 19 1,589 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 12 2,613 SH   DFND 3 2,613 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 154 5,300 SH   DFND 4 0 5,300 0
KEY TECHNOLOGY INC COM 493143101 26 1,392 SH   DFND 3 1,392 0 0
KEY TECHNOLOGY INC COM 493143101 48 2,600 SH   DFND 4 0 2,600 0
KEYCORP NEW COM 493267108 28 1,400 SH Put DFND 2 1,400 0 0
KEYCORP NEW COM 493267108 528 26,186 SH   DFND 2 26,186 0 0
KEYCORP NEW COM 493267108 28,838 1,429,723 SH   DFND 3 1,258,046 0 171,677
KEYCORP NEW COM 493267108 11,142 552,426 SH   DFND 5 552,426 0 0
KEYCORP NEW COM 493267108 939 46,547 SH   DFND 7 0 46,547 0
KEYCORP NEW COM 493267108 194 9,639 SH   DFND 8 2,004 7,635 0
KEYCORP NEW COM 493267108 19 944 SH   DFND 9 944 0 0
KEYCORP NEW COM 493267108 23 1,130 SH   DFND 15 1,130 0 0
KEYCORP NEW COM 493267108 6 292 SH   DFND 19 292 0 0
KEYCORP NEW COM 493267108 122 6,068 SH   DFND 21 6,068 0 0
KEYCORP NEW COM 493267108 353 17,505 SH   DFND 24 0 0 17,505
KEYCORP NEW COM 493267108 499 24,740 SH   OTR 32 24,740 0 0
KEYCORP NEW COM 493267108 22 1,080 SH   DFND   1,080 0 0
KEYW HLDG CORP COM 493723100 0 25 SH   DFND 2 25 0 0
KEYW HLDG CORP COM 493723100 3,385 576,733 SH   DFND 3 576,633 0 100
KEYW HLDG CORP COM 493723100 15 2,535 SH   DFND 5 2,535 0 0
KEYW HLDG CORP COM 493723100 431 73,477 SH   DFND 21 73,477 0 0
KFORCE INC COM 493732101 38 1,517 SH   DFND 3 1,517 0 0
KFORCE INC COM 493732101 1 52 SH   DFND 23 52 0 0
KIMBALL INTL INC CL B 494274103 2 129 SH   DFND 2 129 0 0
KIMBALL INTL INC CL B 494274103 90 4,800 SH   DFND 4 0 4,800 0
KIMBERLY CLARK CORP COM 494368103 60,667 502,794 SH   DFND 1 502,794 0 0
KIMBERLY CLARK CORP COM 494368103 987 8,177 SH   DFND 2 8,177 0 0
KIMBERLY CLARK CORP COM 494368103 46,082 381,913 SH   DFND 3 351,719 0 30,194
KIMBERLY CLARK CORP COM 494368103 38,505 319,119 SH   DFND 5 319,119 0 0
KIMBERLY CLARK CORP COM 494368103 95 786 SH   DFND 7 0 786 0
KIMBERLY CLARK CORP COM 494368103 1,440 11,931 SH   DFND 8 11,931 0 0
KIMBERLY CLARK CORP COM 494368103 631 5,228 SH   DFND 15 5,228 0 0
KIMBERLY CLARK CORP COM 494368103 13,943 115,556 SH   DFND 19 115,486 0 70
KIMBERLY CLARK CORP COM 494368103 285 2,366 SH   OTR 19 620 0 1,746
KIMBERLY CLARK CORP COM 494368103 36,664 303,864 SH   DFND 21 286,547 0 17,317
KIMBERLY CLARK CORP COM 494368103 107 890 SH   DFND 23 790 0 100
KIMBERLY CLARK CORP COM 494368103 927 7,685 SH   DFND 24 800 0 6,885
KIMBERLY CLARK CORP COM 494368103 47 391 SH   DFND 29 391 0 0
KIMBERLY CLARK CORP COM 494368103 1,629 13,499 SH   SOLE   13,499 0 0
KINDRED HEALTHCARE INC COM 494580103 61 6,300 SH   DFND 3 4,400 0 1,900
KINDRED HEALTHCARE INC COM 494580103 94 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 16 1,698 SH   DFND 21 1,698 0 0
KINROSS GOLD CORP COM NO PAR 496902404 32,939 7,624,768 SH   DFND 1 7,624,768 0 0
KINROSS GOLD CORP COM NO PAR 496902404 375 86,900 SH Call DFND 2 86,900 0 0
KINROSS GOLD CORP COM NO PAR 496902404 180 41,639 SH   DFND 3 39,139 0 2,500
KINROSS GOLD CORP COM NO PAR 496902404 1,512 350,000 SH Call DFND 5 350,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3,780 875,000 SH Put DFND 5 875,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 8,103 1,875,582 SH   DFND 5 1,875,582 0 0
KINROSS GOLD CORP COM NO PAR 496902404 14 3,146 SH   DFND 7 0 3,146 0
KINROSS GOLD CORP COM NO PAR 496902404 203 47,050 SH   DFND 8 47,050 0 0
KINROSS GOLD CORP COM NO PAR 496902404 22 5,000 SH   DFND 15 5,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 21,032 4,868,536 SH   SOLE   4,868,536 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 7 1,324 SH   DFND 5 1,324 0 0
KIRBY CORP COM 497266106 25 377 SH   DFND 2 377 0 0
KIRBY CORP COM 497266106 5,010 75,000 SH Call DFND 3 75,000 0 0
KIRBY CORP COM 497266106 53 792 SH   DFND 3 576 0 216
KIRBY CORP COM 497266106 1,038 15,540 SH   DFND 4 0 4,500 11,040
KIRBY CORP COM 497266106 4 65 SH   DFND 5 65 0 0
KIRBY CORP COM 497266106 0 5 SH   DFND 21 5 0 0
KIRBY CORP COM 497266106 0 4 SH   SOLE   4 0 0
KIRKLANDS INC COM 497498105 1 50 SH   DFND 3 50 0 0
KLONDEX MNS LTD COM 498696103 5 2,047 SH   DFND 3 2,047 0 0
KLONDEX MNS LTD COM 498696103 21 8,136 SH   DFND 5 8,136 0 0
KNOLL INC COM NEW 498904200 2 85 SH   DFND 2 85 0 0
KNOLL INC COM NEW 498904200 1,371 59,499 SH   DFND 3 59,414 0 85
KNOLL INC COM NEW 498904200 0 6 SH   DFND 5 6 0 0
KNOLL INC COM NEW 498904200 5 235 SH   DFND 15 235 0 0
KNOLL INC COM NEW 498904200 7 313 SH   OTR 19 313 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 107 2,449 SH   DFND 2 2,449 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 947 21,662 SH   DFND 3 21,290 0 372
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4 97 SH   DFND 15 97 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 17 386 SH   OTR 19 0 0 386
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 15 335 SH   DFND 21 335 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6,868 157,091 SH   DFND 23 152,858 0 4,233
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,719 39,312 SH   OTR 23 0 0 39,312
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,204 50,414 SH   DFND 27;23 50,414 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4,840 110,708 SH   DFND 28;23 110,708 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4,494 102,791 SH   DFND 30;23 102,791 0 0
KOHLS CORP COM 500255104 5,044 93,020 SH   DFND 1 93,020 0 0
KOHLS CORP COM 500255104 175 3,232 SH   DFND 2 3,232 0 0
KOHLS CORP COM 500255104 3,487 64,300 SH Call DFND 3 64,300 0 0
KOHLS CORP COM 500255104 4,172 76,927 SH   DFND 3 75,329 0 1,598
KOHLS CORP COM 500255104 1,087 20,044 SH   DFND 5 20,044 0 0
KOHLS CORP COM 500255104 66 1,225 SH   DFND 7 0 1,225 0
KOHLS CORP COM 500255104 10 190 SH   DFND 8 190 0 0
KOHLS CORP COM 500255104 187 3,454 SH   DFND 15 3,454 0 0
KOHLS CORP COM 500255104 1,163 21,441 SH   DFND 21 18,531 0 2,910
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 5,598 148,101 SH   DFND 3 142,978 0 5,123
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,324 35,029 SH   DFND 5 35,029 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13 341 SH   DFND 7 0 341 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5 134 SH   DFND 8 134 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 277 7,338 SH   DFND 15 7,338 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 56 1,489 SH   DFND 19 1,489 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 41 1,079 SH   DFND 21 1,079 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 88 2,322 SH   DFND 23 2,322 0 0
KOPIN CORP COM 500600101 1 294 SH   DFND 2 294 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4 200 SH   DFND 3 200 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 126 7,090 SH   DFND 5 7,090 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 19 1,047 SH   DFND 15 1,047 0 0
KOREA FD COM NEW 500634209 283 6,850 SH   DFND 3 6,850 0 0
KORN FERRY INTL COM NEW 500643200 483 11,665 SH   DFND 3 9,515 0 2,150
KORN FERRY INTL COM NEW 500643200 22 535 SH   DFND 19 535 0 0
KORN FERRY INTL COM NEW 500643200 25,517 616,645 SH   DFND 23 537,246 0 79,399
KORN FERRY INTL COM NEW 500643200 1,013 24,480 SH   DFND 26;23 0 0 24,480
KORN FERRY INTL COM NEW 500643200 4 100 SH   SOLE   100 0 0
KRAFT HEINZ CO COM 500754106 8,282 106,505 SH   DFND 1 106,505 0 0
KRAFT HEINZ CO COM 500754106 2,468 31,741 SH   DFND 2 31,741 0 0
KRAFT HEINZ CO COM 500754106 855 11,000 SH Call DFND 3 11,000 0 0
KRAFT HEINZ CO COM 500754106 13,608 175,000 SH Put DFND 3 175,000 0 0
KRAFT HEINZ CO COM 500754106 47,036 604,885 SH   DFND 3 529,942 0 74,943
KRAFT HEINZ CO COM 500754106 150,542 1,935,984 SH   DFND 5 1,935,984 0 0
KRAFT HEINZ CO COM 500754106 1,700 21,856 SH   DFND 7 0 21,856 0
KRAFT HEINZ CO COM 500754106 4,616 59,358 SH   DFND 8 55,748 3,610 0
KRAFT HEINZ CO COM 500754106 61 789 SH   DFND 11 789 0 0
KRAFT HEINZ CO COM 500754106 115 1,480 SH   DFND 14 1,480 0 0
KRAFT HEINZ CO COM 500754106 726 9,334 SH   DFND 15 9,334 0 0
KRAFT HEINZ CO COM 500754106 581 7,475 SH   DFND 19 7,475 0 0
KRAFT HEINZ CO COM 500754106 3 37 SH   OTR 19 0 0 37
KRAFT HEINZ CO COM 500754106 5,875 75,547 SH   DFND 21 74,701 0 846
KRAFT HEINZ CO COM 500754106 84 1,075 SH   DFND 23 913 0 162
KRAFT HEINZ CO COM 500754106 769 9,890 SH   DFND 24 350 0 9,540
KRAFT HEINZ CO COM 500754106 394 5,062 SH   DFND 29 5,062 0 0
KRAFT HEINZ CO COM 500754106 47 600 SH   DFND   600 0 0
KRAFT HEINZ CO COM 500754106 4,229 54,379 SH   SOLE   54,379 0 0
KRANESHARES TR ZACKS NEW CHINA 500767207 147 4,398 SH   DFND 2 4,398 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 278 4,745 SH   DFND 3 4,719 0 26
KRANESHARES TR CSI CHI INTERNET 500767306 1,690 28,840 SH   DFND 5 28,840 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 62 1,052 SH   DFND 8 1,052 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,032 17,610 SH   DFND 24 2,535 0 15,075
KRANESHARES TR BOSERA MSCI CH 500767405 177 5,145 SH   DFND 3 5,145 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 1,181 34,282 SH   DFND 5 34,282 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 10 284 SH   DFND 8 284 0 0
KRANESHARES TR CHIN COM PAPER 500767702 34 956 SH   DFND 2 956 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
KROGER CO COM 501044101 120 4,387 SH   DFND 1 4,387 0 0
KROGER CO COM 501044101 573 20,886 SH   DFND 2 20,886 0 0
KROGER CO COM 501044101 1,578 57,500 SH Put DFND 3 57,500 0 0
KROGER CO COM 501044101 12,476 454,489 SH   DFND 3 417,728 0 36,761
KROGER CO COM 501044101 4,888 178,076 SH   DFND 5 178,076 0 0
KROGER CO COM 501044101 80 2,920 SH   DFND 7 0 2,920 0
KROGER CO COM 501044101 93 3,385 SH   DFND 15 3,385 0 0
KROGER CO COM 501044101 83 3,022 SH   DFND 19 3,022 0 0
KROGER CO COM 501044101 22 788 SH   OTR 19 714 0 74
KROGER CO COM 501044101 249 9,064 SH   DFND 21 7,964 0 1,100
KROGER CO COM 501044101 14,147 515,385 SH   DFND 23 502,113 0 13,272
KROGER CO COM 501044101 412 15,000 SH   SOLE   15,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 2 95 SH   DFND 2 95 0 0
KULICKE & SOFFA INDS INC COM 501242101 2 100 SH   DFND 3 100 0 0
KULICKE & SOFFA INDS INC COM 501242101 4,904 201,511 SH   DFND 5 201,511 0 0
KULICKE & SOFFA INDS INC COM 501242101 100 4,120 SH   DFND 8 4,120 0 0
KULICKE & SOFFA INDS INC COM 501242101 68 2,795 SH   DFND 21 2,795 0 0
KYOCERA CORP ADR 501556203 50 770 SH   DFND 3 770 0 0
KYOCERA CORP ADR 501556203 52 800 SH   DFND 5 800 0 0
L BRANDS INC COM 501797104 333 5,533 SH   DFND 2 5,533 0 0
L BRANDS INC COM 501797104 8,716 144,728 SH   DFND 3 141,586 0 3,142
L BRANDS INC COM 501797104 8,361 138,849 SH   DFND 5 138,849 0 0
L BRANDS INC COM 501797104 50 825 SH   DFND 15 825 0 0
L BRANDS INC COM 501797104 3 55 SH   DFND 19 55 0 0
LKQ CORP COM 501889208 300 7,386 SH   DFND 2 7,386 0 0
LKQ CORP COM 501889208 2,776 68,267 SH   DFND 3 66,419 0 1,848
LKQ CORP COM 501889208 13,280 326,520 SH   DFND 4 0 27,530 298,990
LKQ CORP COM 501889208 8,434 207,384 SH   DFND 5 207,384 0 0
LKQ CORP COM 501889208 77 1,900 SH   DFND 8 1,900 0 0
LKQ CORP COM 501889208 107 2,637 SH   DFND 15 2,637 0 0
LKQ CORP COM 501889208 74 1,808 SH   DFND 19 1,808 0 0
LKQ CORP COM 501889208 190 4,684 SH   DFND 21 4,684 0 0
LKQ CORP COM 501889208 23,985 589,752 SH   DFND 23 574,566 0 15,186
LKQ CORP COM 501889208 563 13,841 SH   DFND 24 0 0 13,841
LM FDG AMER INC COM 502074107 0 7 SH   DFND 2 7 0 0
LSB INDS INC COM 502160104 118 13,498 SH   DFND 3 12,934 0 564
LTC PPTYS INC COM 502175102 303 6,965 SH   DFND 1 6,965 0 0
LTC PPTYS INC COM 502175102 6 129 SH   DFND 2 129 0 0
LTC PPTYS INC COM 502175102 1,043 23,956 SH   DFND 3 18,317 0 5,639
LTC PPTYS INC COM 502175102 54 1,244 SH   DFND 15 1,244 0 0
LTC PPTYS INC COM 502175102 7,586 174,181 SH   DFND 19 174,011 0 170
LTC PPTYS INC COM 502175102 41 949 SH   OTR 19 920 0 29
LTC PPTYS INC COM 502175102 37,223 854,712 SH   DFND 21 804,274 0 50,438
L3 TECHNOLOGIES INC COM 502413107 64 321 SH   DFND 1 321 0 0
L3 TECHNOLOGIES INC COM 502413107 361 1,827 SH   DFND 2 1,827 0 0
L3 TECHNOLOGIES INC COM 502413107 12,150 61,408 SH   DFND 3 57,869 0 3,539
L3 TECHNOLOGIES INC COM 502413107 999 5,049 SH   DFND 5 5,049 0 0
L3 TECHNOLOGIES INC COM 502413107 34 174 SH   DFND 8 174 0 0
L3 TECHNOLOGIES INC COM 502413107 209 1,054 SH   DFND 15 1,054 0 0
L3 TECHNOLOGIES INC COM 502413107 92 463 SH   DFND 19 463 0 0
L3 TECHNOLOGIES INC COM 502413107 200 1,011 SH   DFND 21 1,011 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 3 89 SH   DFND 2 89 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 7 221 SH   DFND 3 221 0 0
LA Z BOY INC COM 505336107 2 66 SH   DFND 2 66 0 0
LA Z BOY INC COM 505336107 3 95 SH   DFND 3 40 0 55
LA Z BOY INC COM 505336107 246 7,900 SH   DFND 4 0 7,900 0
LADDER CAP CORP CL A 505743104 545 39,956 SH   DFND 3 33,634 0 6,322
LADDER CAP CORP CL A 505743104 28 2,075 SH   DFND 21 2,075 0 0
LAKE SHORE BANCORP INC COM 510700107 0 1 SH   DFND 2 1 0 0
LAKE SHORE BANCORP INC COM 510700107 17 1,000 SH   DFND 3 1,000 0 0
LAKELAND BANCORP INC COM 511637100 41 2,145 SH   DFND 3 645 0 1,500
LAKELAND FINL CORP COM 511656100 8 161 SH   DFND 15 161 0 0
LAKELAND FINL CORP COM 511656100 168 3,458 SH   DFND 23 3,458 0 0
LAKELAND INDS INC COM 511795106 7 500 SH   DFND 3 500 0 0
LAKELAND INDS INC COM 511795106 2,066 142,000 SH   DFND 4 0 142,000 0
LAM RESEARCH CORP COM 512807108 70,053 380,578 SH   DFND 1 380,578 0 0
LAM RESEARCH CORP COM 512807108 276 1,500 SH Put DFND 2 1,500 0 0
LAM RESEARCH CORP COM 512807108 1,220 6,629 SH   DFND 2 6,629 0 0
LAM RESEARCH CORP COM 512807108 7,565 41,100 SH Call DFND 3 41,100 0 0
LAM RESEARCH CORP COM 512807108 184,714 1,003,500 SH Put DFND 3 1,003,500 0 0
LAM RESEARCH CORP COM 512807108 77,248 419,669 SH   DFND 3 419,573 0 96
LAM RESEARCH CORP COM 512807108 10,807 58,709 SH   DFND 4 0 3,442 55,267
LAM RESEARCH CORP COM 512807108 5,233 28,431 SH   DFND 5 28,431 0 0
LAM RESEARCH CORP COM 512807108 1,968 10,693 SH   DFND 7 0 10,693 0
LAM RESEARCH CORP COM 512807108 223 1,214 SH   DFND 8 226 988 0
LAM RESEARCH CORP COM 512807108 14 75 SH   DFND 9 75 0 0
LAM RESEARCH CORP COM 512807108 55 297 SH   DFND 15 297 0 0
LAM RESEARCH CORP COM 512807108 50 271 SH   DFND 19 271 0 0
LAM RESEARCH CORP COM 512807108 13 69 SH   OTR 19 0 0 69
LAM RESEARCH CORP COM 512807108 1,380 7,499 SH   DFND 21 6,588 0 911
LAM RESEARCH CORP COM 512807108 5,360 29,119 SH   DFND 23 26,299 0 2,820
LAM RESEARCH CORP COM 512807108 8 45 SH   OTR 23 45 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,148 15,466 SH   DFND 1 15,466 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 95 1,275 SH   DFND 2 1,275 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,786 50,991 SH   DFND 3 50,327 0 664
LAMAR ADVERTISING CO NEW CL A 512816109 7 100 SH   DFND 8 100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 33 451 SH   DFND 15 451 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 21,144 284,809 SH   DFND 19 284,669 0 140
LAMAR ADVERTISING CO NEW CL A 512816109 81 1,085 SH   OTR 19 1,085 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 137,377 1,850,449 SH   DFND 21 1,791,924 0 58,525
LAMB WESTON HLDGS INC COM 513272104 95 1,687 SH   DFND 2 1,687 0 0
LAMB WESTON HLDGS INC COM 513272104 8,024 142,149 SH   DFND 3 137,134 0 5,015
LAMB WESTON HLDGS INC COM 513272104 94 1,669 SH   DFND 5 1,669 0 0
LAMB WESTON HLDGS INC COM 513272104 5 86 SH   DFND 8 86 0 0
LAMB WESTON HLDGS INC COM 513272104 39 688 SH   DFND 15 688 0 0
LAMB WESTON HLDGS INC COM 513272104 49 872 SH   DFND 19 872 0 0
LAMB WESTON HLDGS INC COM 513272104 11 203 SH   OTR 19 0 0 203
LAMB WESTON HLDGS INC COM 513272104 855 15,140 SH   DFND 21 9,800 0 5,340
LAMB WESTON HLDGS INC COM 513272104 23 400 SH   SOLE   400 0 0
LANCASTER COLONY CORP COM 513847103 5,358 41,466 SH   DFND 1 41,466 0 0
LANCASTER COLONY CORP COM 513847103 38 292 SH   DFND 2 292 0 0
LANCASTER COLONY CORP COM 513847103 63 490 SH   DFND 3 483 0 7
LANCASTER COLONY CORP COM 513847103 20 151 SH   DFND 15 151 0 0
LANCASTER COLONY CORP COM 513847103 9 70 SH   SOLE   70 0 0
LANDEC CORP COM 514766104 1 58 SH   DFND 2 58 0 0
LANDEC CORP COM 514766104 13 1,000 SH   DFND 3 1,000 0 0
LANDEC CORP COM 514766104 9,733 772,497 SH   DFND 4 0 568,846 203,651
LANDSTAR SYS INC COM 515098101 37 358 SH   DFND 2 358 0 0
LANDSTAR SYS INC COM 515098101 571 5,489 SH   DFND 3 5,039 0 450
LANDSTAR SYS INC COM 515098101 49,822 478,594 SH   DFND 4 0 203,667 274,927
LANDSTAR SYS INC COM 515098101 1,501 14,423 SH   DFND 5 14,423 0 0
LANDSTAR SYS INC COM 515098101 9 82 SH   DFND 15 82 0 0
LANDSTAR SYS INC COM 515098101 12 115 SH   DFND 21 115 0 0
LANDSTAR SYS INC COM 515098101 54 520 SH   DFND 29 520 0 0
LANDSTAR SYS INC COM 515098101 2 19 SH   SOLE   19 0 0
LANNET INC COM 516012101 443 19,087 SH   DFND 3 18,338 0 749
LANNET INC COM 516012101 24 1,025 SH   DFND 5 1,025 0 0
LANTHEUS HLDGS INC COM 516544103 5 243 SH   DFND 2 243 0 0
LANTHEUS HLDGS INC COM 516544103 10 500 SH   DFND 3 500 0 0
LANTRONIX INC COM NEW 516548203 0 8 SH   DFND 2 8 0 0
LAREDO PETROLEUM INC COM 516806106 2 143 SH   DFND 3 133 0 10
LAREDO PETROLEUM INC COM 516806106 3 310 SH   DFND 5 310 0 0
LAREDO PETROLEUM INC COM 516806106 4 347 SH   DFND 15 347 0 0
LAS VEGAS SANDS CORP COM 517834107 53,467 769,416 SH   DFND 1 769,416 0 0
LAS VEGAS SANDS CORP COM 517834107 111 1,600 SH Call DFND 2 1,600 0 0
LAS VEGAS SANDS CORP COM 517834107 625 9,000 SH Put DFND 2 9,000 0 0
LAS VEGAS SANDS CORP COM 517834107 11,290 162,467 SH   DFND 3 144,188 0 18,279
LAS VEGAS SANDS CORP COM 517834107 5,821 83,770 SH   DFND 5 83,770 0 0
LAS VEGAS SANDS CORP COM 517834107 1,481 21,315 SH   DFND 7 0 21,315 0
LAS VEGAS SANDS CORP COM 517834107 214 3,075 SH   DFND 8 50 3,025 0
LAS VEGAS SANDS CORP COM 517834107 243 3,495 SH   DFND 15 3,495 0 0
LAS VEGAS SANDS CORP COM 517834107 68 980 SH   DFND 19 980 0 0
LAS VEGAS SANDS CORP COM 517834107 5 73 SH   OTR 19 0 0 73
LAS VEGAS SANDS CORP COM 517834107 145 2,082 SH   DFND 21 2,082 0 0
LAS VEGAS SANDS CORP COM 517834107 126 1,816 SH   DFND 29 1,816 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 855 30,450 SH   DFND 1 30,450 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 38 1,363 SH   DFND 2 1,363 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 259 9,240 SH   DFND 3 6,640 0 2,600
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,965 141,262 SH   DFND 4 0 68,162 73,100
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 23 825 SH   DFND 15 825 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 12 430 SH   DFND 19 430 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 8 271 SH   DFND 21 271 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 0 4 SH   SOLE   4 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 126 21,811 SH   DFND 3 21,811 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 55 9,500 SH   DFND 5 9,500 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 181 6,204 SH   DFND 3 6,204 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 34 1,300 SH   DFND 3 1,300 0 0
LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 6 200 SH   DFND 3 200 0 0
LAUDER ESTEE COS INC CL A 518439104 21,548 169,347 SH   DFND 1 169,347 0 0
LAUDER ESTEE COS INC CL A 518439104 643 5,053 SH   DFND 2 5,053 0 0
LAUDER ESTEE COS INC CL A 518439104 17,424 136,942 SH   DFND 3 132,743 0 4,199
LAUDER ESTEE COS INC CL A 518439104 22,133 173,950 SH   DFND 5 173,950 0 0
LAUDER ESTEE COS INC CL A 518439104 8,397 65,995 SH   DFND 7 0 65,995 0
LAUDER ESTEE COS INC CL A 518439104 3,035 23,849 SH   DFND 8 3,465 20,384 0
LAUDER ESTEE COS INC CL A 518439104 2 19 SH   DFND 9 19 0 0
LAUDER ESTEE COS INC CL A 518439104 280 2,200 SH   DFND 14 2,200 0 0
LAUDER ESTEE COS INC CL A 518439104 1,496 11,761 SH   DFND 15 11,761 0 0
LAUDER ESTEE COS INC CL A 518439104 265,612 2,087,488 SH   DFND 16 2,087,488 0 0
LAUDER ESTEE COS INC CL A 518439104 6,133 48,200 SH   DFND 18 48,200 0 0
LAUDER ESTEE COS INC CL A 518439104 30 238 SH   DFND 19 238 0 0
LAUDER ESTEE COS INC CL A 518439104 4 32 SH   OTR 19 0 0 32
LAUDER ESTEE COS INC CL A 518439104 500 3,928 SH   DFND 21 3,928 0 0
LAUDER ESTEE COS INC CL A 518439104 19 150 SH   DFND 24 0 0 150
LAUDER ESTEE COS INC CL A 518439104 101 793 SH   DFND 29 793 0 0
LAUDER ESTEE COS INC CL A 518439104 1,378 10,831 SH   DFND   10,831 0 0
LAUDER ESTEE COS INC CL A 518439104 165 1,300 SH   SOLE   1,300 0 0
LAUREATE EDUCATION INC CL A 518613203 14 1,025 SH   DFND 3 25 0 1,000
LAWSON PRODS INC COM 520776105 4 159 SH   DFND 2 159 0 0
LAYNE CHRISTENSEN CO COM 521050104 10 804 SH   DFND 3 804 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 WORLD DIVID & INCOME COM 521076109 22 1,884 SH   DFND 3 1,884 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 44 3,775 SH   DFND 5 3,775 0 0
LEAR CORP COM NEW 521865204 11,329 64,128 SH   DFND 3 62,432 0 1,696
LEAR CORP COM NEW 521865204 4,958 28,064 SH   DFND 4 0 1,475 26,589
LEAR CORP COM NEW 521865204 2,422 13,712 SH   DFND 5 13,712 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 21 117 SH   DFND 15 117 0 0
LEAR CORP COM NEW 521865204 419 2,370 SH   DFND 19 2,370 0 0
LEAR CORP COM NEW 521865204 11 61 SH   OTR 19 0 0 61
LEAR CORP COM NEW 521865204 1,279 7,240 SH   DFND 21 6,659 0 581
LEE ENTERPRISES INC COM 523768109 0 200 SH   DFND 3 200 0 0
LEGGETT & PLATT INC COM 524660107 908 19,015 SH   DFND 1 19,015 0 0
LEGGETT & PLATT INC COM 524660107 131 2,746 SH   DFND 2 2,746 0 0
LEGGETT & PLATT INC COM 524660107 7,526 157,679 SH   DFND 3 154,670 0 3,009
LEGGETT & PLATT INC COM 524660107 8,460 177,239 SH   DFND 5 177,239 0 0
LEGGETT & PLATT INC COM 524660107 13 268 SH   DFND 15 268 0 0
LEGGETT & PLATT INC COM 524660107 312 6,544 SH   DFND 19 6,544 0 0
LEGGETT & PLATT INC COM 524660107 28 597 SH   DFND 21 597 0 0
LEGGETT & PLATT INC COM 524660107 111 2,325 SH   DFND 23 2,325 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 343 12,302 SH   DFND 3 8,184 0 4,118
LEGACY RESVS LP UNIT LP INT 524707304 13 8,208 SH   DFND 3 6,508 0 1,700
LEGACY RESVS LP UNIT LP INT 524707304 0 100 SH   DFND 5 100 0 0
LEGACY RESVS LP UNIT LP INT 524707304 5 2,900 SH   DFND 19 2,900 0 0
LEGG MASON INC COM 524901105 1,558 37,103 SH   DFND 1 37,103 0 0
LEGG MASON INC COM 524901105 49 1,170 SH   DFND 2 1,170 0 0
LEGG MASON INC COM 524901105 1,824 43,449 SH   DFND 3 37,820 0 5,629
LEGG MASON INC COM 524901105 23 550 SH   DFND 15 550 0 0
LEGG MASON INC COM 524901105 587 13,986 SH   DFND 21 13,986 0 0
LEGG MASON INC COM 524901105 4 103 SH   SOLE   103 0 0
LEIDOS HLDGS INC COM 525327102 424 6,571 SH   DFND 1 6,571 0 0
LEIDOS HLDGS INC COM 525327102 141 2,176 SH   DFND 2 2,176 0 0
LEIDOS HLDGS INC COM 525327102 1,499 23,212 SH   DFND 3 20,854 0 2,358
LEIDOS HLDGS INC COM 525327102 6 100 SH   DFND 5 100 0 0
LEIDOS HLDGS INC COM 525327102 13 200 SH   DFND 7 0 200 0
LEIDOS HLDGS INC COM 525327102 3 53 SH   DFND 15 53 0 0
LEIDOS HLDGS INC COM 525327102 7 109 SH   DFND 19 109 0 0
LEIDOS HLDGS INC COM 525327102 3 41 SH   OTR 19 0 0 41
LEIDOS HLDGS INC COM 525327102 54 840 SH   DFND 21 840 0 0
LEMAITRE VASCULAR INC COM 525558201 331 10,400 SH   DFND 3 10,121 0 279
LEMAITRE VASCULAR INC COM 525558201 1 47 SH   DFND 5 47 0 0
LEMAITRE VASCULAR INC COM 525558201 2 70 SH   DFND 15 70 0 0
LEMAITRE VASCULAR INC COM 525558201 2 52 SH   DFND 21 52 0 0
LENNAR CORP CL A 526057104 260 4,117 SH   DFND 2 4,117 0 0
LENNAR CORP CL A 526057104 30,090 475,811 SH   DFND 3 471,928 0 3,883
LENNAR CORP CL A 526057104 6,512 102,970 SH   DFND 4 0 5,470 97,500
LENNAR CORP CL A 526057104 3,479 55,007 SH   DFND 5 55,007 0 0
LENNAR CORP CL A 526057104 13 200 SH   DFND 8 200 0 0
LENNAR CORP CL A 526057104 193 3,044 SH   DFND 15 3,044 0 0
LENNAR CORP CL A 526057104 1 9 SH   DFND 19 9 0 0
LENNAR CORP CL A 526057104 26 410 SH   OTR 19 410 0 0
LENNAR CORP CL A 526057104 46 729 SH   DFND 21 729 0 0
LENNAR CORP CL B 526057302 505 9,779 SH   DFND 3 9,719 0 60
LENNAR CORP CL B 526057302 0 1 SH   DFND 4 0 1 0
LENNAR CORP CL B 526057302 33 642 SH   DFND 5 642 0 0
LENNAR CORP CL B 526057302 0 4 SH   DFND 8 4 0 0
LENNAR CORP CL B 526057302 3 53 SH   DFND 15 53 0 0
LENNAR CORP CL B 526057302 0 9 SH   OTR 19 9 0 0
LENNAR CORP CL B 526057302 26 504 SH   DFND 21 504 0 0
LENNOX INTL INC COM 526107107 5,093 24,456 SH   DFND 1 24,456 0 0
LENNOX INTL INC COM 526107107 101 487 SH   DFND 2 487 0 0
LENNOX INTL INC COM 526107107 5,383 25,849 SH   DFND 3 25,489 0 360
LENNOX INTL INC COM 526107107 4,118 19,773 SH   DFND 5 19,773 0 0
LENNOX INTL INC COM 526107107 185 888 SH   DFND 8 888 0 0
LENNOX INTL INC COM 526107107 14 69 SH   DFND 15 69 0 0
LENNOX INTL INC COM 526107107 6,011 28,864 SH   DFND 19 28,864 0 0
LENNOX INTL INC COM 526107107 19 90 SH   OTR 19 90 0 0
LENNOX INTL INC COM 526107107 2,346 11,266 SH   DFND 21 10,264 0 1,002
LENNOX INTL INC COM 526107107 45 217 SH   DFND 29 217 0 0
LEUCADIA NATL CORP COM 527288104 46 1,720 SH   DFND 1 1,720 0 0
LEUCADIA NATL CORP COM 527288104 196 7,413 SH   DFND 2 7,413 0 0
LEUCADIA NATL CORP COM 527288104 331 12,500 SH Call DFND 3 12,500 0 0
LEUCADIA NATL CORP COM 527288104 1,343 50,693 SH   DFND 3 49,946 0 747
LEUCADIA NATL CORP COM 527288104 12,010 453,363 SH   DFND 5 453,363 0 0
LEUCADIA NATL CORP COM 527288104 505 19,080 SH   DFND 8 19,080 0 0
LEUCADIA NATL CORP COM 527288104 4 139 SH   DFND 14 139 0 0
LEUCADIA NATL CORP COM 527288104 154 5,804 SH   DFND 15 5,804 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 116 4,386 SH   DFND 21 4,386 0 0
LEUCADIA NATL CORP COM 527288104 42 1,600 SH   DFND 23 1,600 0 0
LEUCADIA NATL CORP COM 527288104 40 1,496 SH   DFND 29 1,496 0 0
LEUCADIA NATL CORP COM 527288104 715 27,000 SH   DFND   27,000 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 4 387 SH   DFND 3 387 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 121 SH   DFND 15 121 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 152 SH   DFND 21 152 0 0
LEXINGTON REALTY TRUST COM 529043101 668 69,226 SH   DFND 1 69,226 0 0
LEXINGTON REALTY TRUST COM 529043101 130 13,436 SH   DFND 3 11,089 0 2,347
LEXINGTON REALTY TRUST COM 529043101 41 4,268 SH   DFND 11 4,268 0 0
LEXINGTON REALTY TRUST COM 529043101 15 1,600 SH   DFND 19 1,600 0 0
LEXINGTON REALTY TRUST COM 529043101 26 2,656 SH   DFND 21 2,656 0 0
LEXINGTON REALTY TRUST COM 529043101 11,463 1,187,850 SH   DFND 23 1,034,302 0 153,548
LEXINGTON REALTY TRUST COM 529043101 455 47,167 SH   DFND 26;23 0 0 47,167
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 6 125 PRN   DFND 3 125 0 0
LIBBEY INC COM 529898108 8 1,000 SH   DFND 3 1,000 0 0
LIBBEY INC COM 529898108 8,003 1,064,263 SH   DFND 4 0 701,614 362,649
LIBERTY ALL-STAR GROWTH FD I COM 529900102 39 6,983 SH   DFND 3 6,983 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 6,149 975,963 SH   DFND 3 953,445 0 22,518
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 23 3,580 SH   DFND 5 3,580 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1 108 SH   DFND 21 108 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 15 SH   DFND 2 15 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 888 10,436 SH   DFND 3 7,704 0 2,732
LIBERTY BROADBAND CORP COM SER A 530307107 32 378 SH   DFND 5 378 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 141 1,663 SH   DFND 11 1,663 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 11 135 SH   DFND 15 135 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 15 SH   DFND 19 15 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 57 668 SH   DFND 21 668 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 37 431 SH   DFND 24 0 0 431
LIBERTY BROADBAND CORP COM SER C 530307305 0 1 SH   DFND 2 1 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 8,498 99,788 SH   DFND 3 92,078 0 7,710
LIBERTY BROADBAND CORP COM SER C 530307305 1,493 17,532 SH   DFND 5 17,532 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 12 137 SH   DFND 8 137 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 283 3,327 SH   DFND 11 3,327 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 341 4,007 SH   DFND 15 4,007 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3 30 SH   DFND 19 30 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 20 239 SH   OTR 19 239 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 281 3,300 SH   DFND 21 3,300 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 115 1,351 SH   DFND 24 0 0 1,351
LIBERTY PPTY TR SH BEN INT 531172104 484 11,251 SH   DFND 1 11,251 0 0
LIBERTY PPTY TR SH BEN INT 531172104 94 2,194 SH   DFND 2 2,194 0 0
LIBERTY PPTY TR SH BEN INT 531172104 186 4,332 SH   DFND 3 4,132 0 200
LIBERTY PPTY TR SH BEN INT 531172104 19,415 451,401 SH   DFND 19 451,071 0 330
LIBERTY PPTY TR SH BEN INT 531172104 57 1,336 SH   OTR 19 1,336 0 0
LIBERTY PPTY TR SH BEN INT 531172104 133,665 3,107,761 SH   DFND 21 3,019,716 0 88,045
LIBERTY PPTY TR SH BEN INT 531172104 337 7,834 SH   DFND 23 7,834 0 0
LIBERTY PPTY TR SH BEN INT 531172104 9 216 SH   SOLE   216 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,334 33,631 SH   DFND 1 33,631 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,891 47,685 SH   DFND 3 35,592 0 12,093
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 264 6,654 SH   DFND 11 6,654 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 27 686 SH   DFND 15 686 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2 60 SH   DFND 19 60 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2 60 SH   OTR 19 0 0 60
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 228 5,749 SH   DFND 21 5,749 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 100 2,522 SH   DFND 24 175 0 2,347
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 0 8 SH   DFND 2 8 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9,034 227,776 SH   DFND 3 201,393 0 26,383
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 528 13,308 SH   DFND 11 13,308 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 75 1,900 SH   DFND 13 1,900 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 199 5,015 SH   DFND 15 5,015 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5 120 SH   DFND 19 120 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 670 16,891 SH   DFND 21 16,891 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 164 4,144 SH   DFND 24 0 0 4,144
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 2 SH   DFND 2 2 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 12 534 SH   DFND 3 296 0 238
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 15 665 SH   DFND 11 665 0 0
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 4 194 SH   DFND 21 194 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1 15 SH   DFND 2 15 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,621 47,454 SH   DFND 3 40,942 0 6,512
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 287 8,396 SH   DFND 5 8,396 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 114 3,327 SH   DFND 11 3,327 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 21 627 SH   DFND 15 627 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1 30 SH   DFND 19 30 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3 99 SH   OTR 19 99 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 58 1,684 SH   DFND 21 1,684 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6 187 SH   DFND 24 0 0 187
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 862 26,338 SH   DFND 3 23,147 0 3,191
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 13 400 SH   DFND 5 400 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 54 1,663 SH   DFND 11 1,663 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 5 156 SH   DFND 15 156 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 1 SH   OTR 19 1 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 23 710 SH   DFND 21 710 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2 80 SH   DFND 2 80 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 31 1,384 SH   DFND 3 899 0 485
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 30 1,330 SH   DFND 11 1,330 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 7 329 SH   DFND 21 329 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2 75 SH   DFND 24 0 0 75
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 50 SH   DFND 3 50 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 31 3,280 SH   DFND 11 3,280 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 7 776 SH   DFND 21 776 0 0
LIFEWAY FOODS INC COM 531914109 0 25 SH   DFND 2 25 0 0
LIFEWAY FOODS INC COM 531914109 4 456 SH   DFND 3 456 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 7 SH   DFND 2 7 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 7 3,300 SH   DFND 5 3,300 0 0
LILIS ENERGY INC COM NEW 532403201 1 219 SH   DFND 2 219 0 0
LILIS ENERGY INC COM NEW 532403201 13 2,600 SH   DFND 5 2,600 0 0
LILLY ELI & CO COM 532457108 84,424 999,569 SH   DFND 1 999,569 0 0
LILLY ELI & CO COM 532457108 338 4,000 SH Call DFND 2 4,000 0 0
LILLY ELI & CO COM 532457108 929 11,000 SH Put DFND 2 11,000 0 0
LILLY ELI & CO COM 532457108 1,836 21,741 SH   DFND 2 21,741 0 0
LILLY ELI & CO COM 532457108 7,348 87,000 SH Call DFND 3 87,000 0 0
LILLY ELI & CO COM 532457108 13,961 165,300 SH Put DFND 3 165,300 0 0
LILLY ELI & CO COM 532457108 193,655 2,292,854 SH   DFND 3 2,231,909 0 60,945
LILLY ELI & CO COM 532457108 11,998 142,050 SH   DFND 5 142,050 0 0
LILLY ELI & CO COM 532457108 2,202 26,071 SH   DFND 7 0 26,071 0
LILLY ELI & CO COM 532457108 565 6,687 SH   DFND 8 2,718 3,969 0
LILLY ELI & CO COM 532457108 759 8,985 SH   DFND 15 8,985 0 0
LILLY ELI & CO COM 532457108 35,477 420,050 SH   DFND 19 419,675 0 375
LILLY ELI & CO COM 532457108 292 3,458 SH   OTR 19 3,436 0 22
LILLY ELI & CO COM 532457108 64,387 762,337 SH   DFND 21 729,238 0 33,099
LILLY ELI & CO COM 532457108 427 5,055 SH   DFND 23 1,600 0 3,455
LILLY ELI & CO COM 532457108 507 6,000 SH   OTR 23 6,000 0 0
LILLY ELI & CO COM 532457108 368 4,352 SH   DFND 24 0 0 4,352
LILLY ELI & CO COM 532457108 3,337 39,515 SH   DFND   39,515 0 0
LILLY ELI & CO COM 532457108 153 1,808 SH   SOLE   1,808 0 0
LIMONEIRA CO COM 532746104 181 8,100 SH   DFND 3 8,100 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 64 704 SH   DFND 2 704 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,894 53,442 SH   DFND 3 45,616 0 7,826
LINCOLN ELEC HLDGS INC COM 533900106 1,118 12,208 SH   DFND 5 12,208 0 0
LINCOLN ELEC HLDGS INC COM 533900106 35 386 SH   DFND 15 386 0 0
LINCOLN ELEC HLDGS INC COM 533900106 292 3,190 SH   DFND 21 3,190 0 0
LINCOLN NATL CORP IND COM 534187109 1,881 24,475 SH   DFND 1 24,475 0 0
LINCOLN NATL CORP IND COM 534187109 370 4,819 SH   DFND 2 4,819 0 0
LINCOLN NATL CORP IND COM 534187109 10,663 138,720 SH   DFND 3 135,810 0 2,910
LINCOLN NATL CORP IND COM 534187109 7,158 93,123 SH   DFND 5 93,123 0 0
LINCOLN NATL CORP IND COM 534187109 313 4,068 SH   DFND 8 4,068 0 0
LINCOLN NATL CORP IND COM 534187109 122 1,585 SH   DFND 15 1,585 0 0
LINCOLN NATL CORP IND COM 534187109 72 932 SH   DFND 19 932 0 0
LINCOLN NATL CORP IND COM 534187109 31 406 SH   OTR 19 361 0 45
LINCOLN NATL CORP IND COM 534187109 60 777 SH   DFND 21 777 0 0
LINCOLN NATL CORP IND COM 534187109 3,276 42,613 SH   DFND 23 20,785 0 21,828
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 31 SH   DFND 2 31 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5 522 SH   DFND 3 522 0 0
LINDSAY CORP COM 535555106 12 136 SH   DFND 2 136 0 0
LINDSAY CORP COM 535555106 14 162 SH   DFND 3 162 0 0
LINDSAY CORP COM 535555106 5 60 SH   DFND 5 60 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 2,348 69,459 SH   DFND 3 67,786 0 1,673
LIONS GATE ENTMNT CORP CL A VTG 535919401 127 3,769 SH   DFND 5 3,769 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 96 2,836 SH   DFND 15 2,836 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 77 2,269 SH   DFND 19 2,269 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 77 2,265 SH   DFND 21 2,265 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 14 SH   DFND 2 14 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,750 86,650 SH   DFND 3 85,304 0 1,346
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 143 4,503 SH   DFND 5 4,503 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 143 4,514 SH   DFND 11 4,514 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 105 3,296 SH   DFND 15 3,296 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 15 479 SH   DFND 19 479 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7 210 SH   OTR 19 141 0 69
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 211 6,661 SH   DFND 21 6,661 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 150 4,736 SH   DFND 24 1,382 0 3,354
LITHIA MTRS INC CL A 536797103 10 86 SH   DFND 2 86 0 0
LITHIA MTRS INC CL A 536797103 1,236 10,885 SH   DFND 3 8,651 0 2,234
LITHIA MTRS INC CL A 536797103 5,042 44,390 SH   DFND 4 0 2,330 42,060
LITHIA MTRS INC CL A 536797103 833 7,330 SH   DFND 5 7,330 0 0
LITHIA MTRS INC CL A 536797103 8 72 SH   DFND 15 72 0 0
LITHIA MTRS INC CL A 536797103 4 37 SH   DFND 19 37 0 0
LITHIA MTRS INC CL A 536797103 47 412 SH   DFND 21 412 0 0
LITHIA MTRS INC CL A 536797103 307 2,707 SH   DFND 23 2,707 0 0
LITTELFUSE INC COM 537008104 83 419 SH   DFND 2 419 0 0
LITTELFUSE INC COM 537008104 179 903 SH   DFND 3 895 0 8
LITTELFUSE INC COM 537008104 612 3,093 SH   DFND 5 3,093 0 0
LITTELFUSE INC COM 537008104 19 97 SH   DFND 8 97 0 0
LITTELFUSE INC COM 537008104 6 31 SH   DFND 15 31 0 0
LITTELFUSE INC COM 537008104 5 24 SH   DFND 19 24 0 0
LITTELFUSE INC COM 537008104 136 686 SH   DFND 21 686 0 0
LITTELFUSE INC COM 537008104 3,792 19,167 SH   DFND 23 17,930 0 1,237
LITTELFUSE INC COM 537008104 1,026 5,188 SH   OTR 23 0 0 5,188
LITTELFUSE INC COM 537008104 1,306 6,602 SH   DFND 27;23 6,602 0 0
LITTELFUSE INC COM 537008104 2,548 12,878 SH   DFND 28;23 12,878 0 0
LITTELFUSE INC COM 537008104 2,682 13,558 SH   DFND 30;23 13,558 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,319 30,982 SH   DFND 1 30,982 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 69 1,630 SH   DFND 2 1,630 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,301 30,564 SH   DFND 3 29,658 0 906
LIVE NATION ENTERTAINMENT IN COM 538034109 1,893 44,461 SH   DFND 5 44,461 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5 116 SH   DFND 7 0 116 0
LIVE NATION ENTERTAINMENT IN COM 538034109 67 1,585 SH   DFND 8 1,585 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 53 1,250 SH   DFND 11 1,250 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9 205 SH   DFND 15 205 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 80 1,880 SH   DFND 19 1,880 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9 200 SH   DFND 21 200 0 0
LIVE VENTURES INC COM NEW 538142308 0 1 SH   DFND 2 1 0 0
LIVEPERSON INC COM 538146101 2 178 SH   DFND 2 178 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4,135 1,102,692 SH   DFND 3 1,085,563 0 17,129
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22,377 5,967,094 SH   DFND 5 5,967,094 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 174 46,280 SH   DFND 8 46,280 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 794 SH   DFND 13 794 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 44 11,650 SH   DFND 15 11,650 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 4 1,140 SH   OTR 19 0 0 1,140
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 64 17,076 SH   DFND 21 17,076 0 0
LOCKHEED MARTIN CORP COM 539830109 114,844 357,713 SH   DFND 1 357,713 0 0
LOCKHEED MARTIN CORP COM 539830109 1,905 5,935 SH   DFND 2 5,935 0 0
LOCKHEED MARTIN CORP COM 539830109 6,742 21,000 SH Put DFND 3 21,000 0 0
LOCKHEED MARTIN CORP COM 539830109 275,903 859,377 SH   DFND 3 790,642 0 68,735
LOCKHEED MARTIN CORP COM 539830109 51,461 160,289 SH   DFND 5 160,289 0 0
LOCKHEED MARTIN CORP COM 539830109 45 140 SH   DFND 7 0 140 0
LOCKHEED MARTIN CORP COM 539830109 4,196 13,071 SH   DFND 8 13,071 0 0
LOCKHEED MARTIN CORP COM 539830109 523 1,630 SH   DFND 11 1,630 0 0
LOCKHEED MARTIN CORP COM 539830109 2,312 7,202 SH   DFND 15 7,202 0 0
LOCKHEED MARTIN CORP COM 539830109 30,546 95,144 SH   DFND 19 95,109 0 35
LOCKHEED MARTIN CORP COM 539830109 118 367 SH   OTR 19 355 0 12
LOCKHEED MARTIN CORP COM 539830109 148,162 461,492 SH   DFND 21 448,191 0 13,301
LOCKHEED MARTIN CORP COM 539830109 260 809 SH   DFND 23 809 0 0
LOCKHEED MARTIN CORP COM 539830109 5,501 17,134 SH   DFND 24 850 0 16,284
LOCKHEED MARTIN CORP COM 539830109 1,416 4,409 SH   DFND 29 4,409 0 0
LOCKHEED MARTIN CORP COM 539830109 642 2,000 SH   DFND   2,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,894 5,898 SH   SOLE   5,898 0 0
LOEWS CORP COM 540424108 49,019 979,799 SH   DFND 1 979,799 0 0
LOEWS CORP COM 540424108 304 6,083 SH   DFND 2 6,083 0 0
LOEWS CORP COM 540424108 6,043 120,787 SH   DFND 3 116,682 0 4,105
LOEWS CORP COM 540424108 613 12,261 SH   DFND 5 12,261 0 0
LOEWS CORP COM 540424108 315 6,300 SH   DFND 8 6,300 0 0
LOEWS CORP COM 540424108 70 1,390 SH   DFND 15 1,390 0 0
LOEWS CORP COM 540424108 1,049 20,976 SH   DFND 19 20,976 0 0
LOEWS CORP COM 540424108 2 40 SH   DFND 21 40 0 0
LOEWS CORP COM 540424108 85 1,700 SH   DFND 24 0 0 1,700
LORAL SPACE & COMMUNICATNS I COM 543881106 0 4 SH   DFND 3 4 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 5 117 SH   OTR 19 0 0 117
LOUISIANA PAC CORP COM 546347105 7,051 268,504 SH   DFND 1 268,504 0 0
LOUISIANA PAC CORP COM 546347105 55 2,096 SH   DFND 2 2,096 0 0
LOUISIANA PAC CORP COM 546347105 7,353 279,994 SH   DFND 3 254,494 0 25,500
LOUISIANA PAC CORP COM 546347105 4,541 172,911 SH   DFND 5 172,911 0 0
LOUISIANA PAC CORP COM 546347105 69 2,640 SH   DFND 8 2,640 0 0
LOUISIANA PAC CORP COM 546347105 10 387 SH   DFND 15 387 0 0
LOUISIANA PAC CORP COM 546347105 8 298 SH   DFND 19 298 0 0
LOUISIANA PAC CORP COM 546347105 36 1,365 SH   DFND 21 1,365 0 0
LOUISIANA PAC CORP COM 546347105 393 14,980 SH   DFND 23 14,980 0 0
LOWES COS INC COM 548661107 6,647 71,520 SH   DFND 1 71,520 0 0
LOWES COS INC COM 548661107 1,803 19,401 SH   DFND 2 19,401 0 0
LOWES COS INC COM 548661107 22,306 240,000 SH Call DFND 3 240,000 0 0
LOWES COS INC COM 548661107 25,828 277,900 SH Put DFND 3 277,900 0 0
LOWES COS INC COM 548661107 50,574 544,155 SH   DFND 3 517,416 0 26,739
LOWES COS INC COM 548661107 8,675 93,344 SH   DFND 5 93,344 0 0
LOWES COS INC COM 548661107 23 250 SH   DFND 7 0 250 0
LOWES COS INC COM 548661107 262 2,820 SH   DFND 8 2,820 0 0
LOWES COS INC COM 548661107 424 4,560 SH   DFND 15 4,560 0 0
LOWES COS INC COM 548661107 4,215 45,356 SH   DFND 19 44,556 0 800
LOWES COS INC COM 548661107 238 2,561 SH   OTR 19 0 0 2,561
LOWES COS INC COM 548661107 4,086 43,967 SH   DFND 21 42,404 0 1,563
LOWES COS INC COM 548661107 4,226 45,470 SH   DFND 23 25,202 0 20,268
LOWES COS INC COM 548661107 162 1,738 SH   DFND 24 0 0 1,738
LOXO ONCOLOGY INC COM 548862101 1 7 SH   DFND 2 7 0 0
LOXO ONCOLOGY INC COM 548862101 18 219 SH   DFND 3 219 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 29 10,900 SH   DFND 4 0 10,900 0
LULULEMON ATHLETICA INC COM 550021109 1,181 15,033 SH   DFND 3 14,545 0 488
LULULEMON ATHLETICA INC COM 550021109 1,250 15,903 SH   DFND 5 15,903 0 0
LULULEMON ATHLETICA INC COM 550021109 8 100 SH   DFND 7 0 100 0
LULULEMON ATHLETICA INC COM 550021109 11 140 SH   DFND 8 140 0 0
LULULEMON ATHLETICA INC COM 550021109 11 139 SH   DFND 15 139 0 0
LULULEMON ATHLETICA INC COM 550021109 18 231 SH   DFND 21 231 0 0
LYDALL INC DEL COM 550819106 13 260 SH   DFND 3 235 0 25
LYDALL INC DEL COM 550819106 42,231 832,142 SH   DFND 4 0 574,725 257,417
LYON WILLIAM HOMES CL A NEW 552074700 393 13,525 SH   DFND 3 13,049 0 476
LYON WILLIAM HOMES CL A NEW 552074700 663 22,800 SH   DFND 4 0 22,800 0
LYON WILLIAM HOMES CL A NEW 552074700 8 275 SH   DFND 19 275 0 0
M D C HLDGS INC COM 552676108 274 8,602 SH   DFND 3 8,602 0 0
M D C HLDGS INC COM 552676108 274 8,607 SH   DFND 5 8,607 0 0
M D C HLDGS INC COM 552676108 5 170 SH   DFND 8 170 0 0
M D C HLDGS INC COM 552676108 4 128 SH   DFND 15 128 0 0
M D C HLDGS INC COM 552676108 6 188 SH   OTR 19 0 0 188
M D C HLDGS INC COM 552676108 1 23 SH   DFND 21 23 0 0
MDU RES GROUP INC COM 552690109 1,509 56,146 SH   DFND 1 56,146 0 0
MDU RES GROUP INC COM 552690109 52 1,940 SH   DFND 2 1,940 0 0
MDU RES GROUP INC COM 552690109 1,579 58,761 SH   DFND 3 42,782 0 15,979
MDU RES GROUP INC COM 552690109 1 25 SH   DFND 5 25 0 0
MDU RES GROUP INC COM 552690109 1,413 52,550 SH   DFND 19 52,550 0 0
MDU RES GROUP INC COM 552690109 1 34 SH   DFND 21 34 0 0
MDU RES GROUP INC COM 552690109 308 11,450 SH   DFND 23 11,450 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 2 202 SH   DFND 2 202 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 620 63,594 SH   DFND 3 63,594 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 452 46,400 SH   DFND 5 46,400 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 3 347 SH   OTR 19 347 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 55 6,521 SH   DFND 3 5,021 0 1,500
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,410 232,236 SH   DFND 3 224,963 0 7,273
MFS MUN INCOME TR SH BEN INT 552738106 325 47,362 SH   DFND 3 46,162 0 1,200
MFS MUN INCOME TR SH BEN INT 552738106 12 1,678 SH   DFND 21 1,678 0 0
MGC DIAGNOSTICS CORP COM 552768103 0 1 SH   DFND 2 1 0 0
MGC DIAGNOSTICS CORP COM 552768103 6 556 SH   DFND 3 556 0 0
MGIC INVT CORP WIS COM 552848103 124 8,813 SH   DFND 3 6,053 0 2,760
MGIC INVT CORP WIS COM 552848103 1 45 SH   DFND 5 45 0 0
MGIC INVT CORP WIS COM 552848103 2 146 SH   DFND 15 146 0 0
MGIC INVT CORP WIS COM 552848103 42 2,985 SH   DFND 21 2,985 0 0
MGIC INVT CORP WIS COM 552848103 366 25,974 SH   DFND 23 25,974 0 0
MGIC INVT CORP WIS COM 552848103 3 200 SH   SOLE   200 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 71 14,861 SH   DFND 3 9,943 0 4,918
MGM RESORTS INTERNATIONAL COM 552953101 627 18,767 SH   DFND 1 18,767 0 0
MGM RESORTS INTERNATIONAL COM 552953101 23 700 SH Call DFND 2 700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 518 15,500 SH Put DFND 2 15,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 426 12,747 SH   DFND 2 12,747 0 0
MGM RESORTS INTERNATIONAL COM 552953101 84,026 2,516,500 SH Call DFND 3 2,516,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 26,612 797,000 SH Put DFND 3 797,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 17,873 535,289 SH   DFND 3 535,289 0 0
MGM RESORTS INTERNATIONAL COM 552953101 526 15,744 SH   DFND 5 15,744 0 0
MGM RESORTS INTERNATIONAL COM 552953101 47 1,403 SH   DFND 8 1,403 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,339 100,000 SH   DFND 14 100,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 108 3,223 SH   DFND 15 3,223 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1 16 SH   OTR 19 0 0 16
MGM RESORTS INTERNATIONAL COM 552953101 18 526 SH   DFND 21 526 0 0
MGM RESORTS INTERNATIONAL COM 552953101 16,910 506,450 SH   DFND 24 175,475 0 330,975
MSA SAFETY INC COM 553498106 46 592 SH   DFND 2 592 0 0
MSA SAFETY INC COM 553498106 162 2,092 SH   DFND 3 2,084 0 8
MSA SAFETY INC COM 553498106 2 27 SH   DFND 15 27 0 0
MSA SAFETY INC COM 553498106 4 47 SH   DFND 21 47 0 0
MSA SAFETY INC COM 553498106 2 32 SH   SOLE   32 0 0
MSC INDL DIRECT INC CL A 553530106 1,044 10,801 SH   DFND 1 10,801 0 0
MSC INDL DIRECT INC CL A 553530106 59 606 SH   DFND 2 606 0 0
MSC INDL DIRECT INC CL A 553530106 367 3,793 SH   DFND 3 3,519 0 274
MSC INDL DIRECT INC CL A 553530106 11,933 123,450 SH   DFND 4 0 11,450 112,000
MSC INDL DIRECT INC CL A 553530106 118 1,216 SH   DFND 5 1,216 0 0
MSC INDL DIRECT INC CL A 553530106 20 211 SH   DFND 15 211 0 0
MSC INDL DIRECT INC CL A 553530106 4 44 SH   DFND 21 44 0 0
MSG NETWORK INC CL A 553573106 18 889 SH   DFND 3 889 0 0
MSG NETWORK INC CL A 553573106 20 1,000 SH   DFND 7 0 1,000 0
MSG NETWORK INC CL A 553573106 506 25,000 SH   DFND 11 25,000 0 0
MSG NETWORK INC CL A 553573106 5 260 SH   DFND 15 260 0 0
MSG NETWORK INC CL A 553573106 1 37 SH   OTR 19 0 0 37
MSG NETWORK INC CL A 553573106 10 512 SH   DFND 21 512 0 0
MTS SYS CORP COM 553777103 236 4,400 SH   DFND 3 2,500 0 1,900
MTS SYS CORP COM 553777103 6 108 SH   DFND 5 108 0 0
MTS SYS CORP COM 553777103 18 329 SH   DFND 19 329 0 0
MVB FINANCIAL CORP COM 553810102 440 21,876 SH   DFND 21 21,876 0 0
MV OIL TR TR UNITS 553859109 11 1,260 SH   DFND 3 1,260 0 0
MACATAWA BK CORP COM 554225102 0 3 SH   DFND 3 3 0 0
MACERICH CO COM 554382101 173 2,641 SH   DFND 2 2,641 0 0
MACERICH CO COM 554382101 22,068 336,000 SH Call DFND 3 336,000 0 0
MACERICH CO COM 554382101 29,320 446,400 SH Put DFND 3 446,400 0 0
MACERICH CO COM 554382101 17,551 267,220 SH   DFND 3 266,520 0 700
MACERICH CO COM 554382101 84 1,275 SH   DFND 19 1,275 0 0
MACERICH CO COM 554382101 0 7 SH   OTR 19 0 0 7
MACERICH CO COM 554382101 7 100 SH   SOLE   100 0 0
MACK CALI RLTY CORP COM 554489104 21 979 SH   DFND 2 979 0 0
MACK CALI RLTY CORP COM 554489104 85 3,945 SH   DFND 3 195 0 3,750
MACKINAC FINL CORP COM 554571109 0 1 SH   DFND 2 1 0 0
MACROGENICS INC COM 556099109 1 61 SH   DFND 2 61 0 0
MACROGENICS INC COM 556099109 60 3,150 SH   DFND 3 3,150 0 0
MADDEN STEVEN LTD COM 556269108 2,325 49,787 SH   DFND 1 49,787 0 0
MADDEN STEVEN LTD COM 556269108 11 243 SH   DFND 2 243 0 0
MADDEN STEVEN LTD COM 556269108 4 81 SH   DFND 3 54 0 27
MADDEN STEVEN LTD COM 556269108 35,748 765,472 SH   DFND 4 0 473,152 292,320
MADDEN STEVEN LTD COM 556269108 5 112 SH   DFND 21 112 0 0
MADDEN STEVEN LTD COM 556269108 16,467 352,621 SH   DFND 23 307,117 0 45,504
MADDEN STEVEN LTD COM 556269108 655 14,021 SH   DFND 26;23 0 0 14,021
MADISON CVRED CALL & EQ STR COM 557437100 79 10,244 SH   DFND 3 9,279 0 965
MADISON STRTG SECTOR PREM FD COM 558268108 1,422 121,448 SH   DFND 3 30,982 0 90,466
MADRIGAL PHARMACEUTICALS INC COM 558868105 3 37 SH   DFND 2 37 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 860 9,364 SH   DFND 3 184 0 9,180
MAGELLAN HEALTH INC COM NEW 559079207 10 107 SH   DFND 3 107 0 0
MAGELLAN HEALTH INC COM NEW 559079207 4 42 SH   DFND 5 42 0 0
MAGELLAN HEALTH INC COM NEW 559079207 366 3,791 SH   DFND 23 3,791 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 53,714 757,175 SH   DFND 3 705,259 0 51,916
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,323 18,656 SH   DFND 5 18,656 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 49 689 SH   DFND 8 689 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 544 7,671 SH   DFND 15 7,671 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 143 2,010 SH   DFND 19 2,010 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 176 2,480 SH   OTR 19 0 0 2,480
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 582 8,204 SH   DFND 21 8,204 0 0
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
MAGNA INTL INC COM 559222401 349,200 6,161,998 SH   DFND 1 6,161,998 0 0
MAGNA INTL INC COM 559222401 2,371 41,842 SH   DFND 3 28,571 0 13,271
MAGNA INTL INC COM 559222401 3,162 55,800 SH Call DFND 5 55,800 0 0
MAGNA INTL INC COM 559222401 1,983 35,000 SH Put DFND 5 35,000 0 0
MAGNA INTL INC COM 559222401 398,956 7,039,986 SH   DFND 5 7,039,986 0 0
MAGNA INTL INC COM 559222401 5,039 88,927 SH   DFND 7 0 88,927 0
MAGNA INTL INC COM 559222401 10,649 187,906 SH   DFND 8 178,245 9,661 0
MAGNA INTL INC COM 559222401 661 11,665 SH   DFND 9 11,665 0 0
MAGNA INTL INC COM 559222401 627 11,065 SH   DFND 15 11,065 0 0
MAGNA INTL INC COM 559222401 41,361 729,850 SH   DFND 19 729,235 0 615
MAGNA INTL INC COM 559222401 346 6,100 SH   OTR 19 6,100 0 0
MAGNA INTL INC COM 559222401 68,497 1,208,701 SH   DFND 21 1,180,671 0 28,030
MAGNA INTL INC COM 559222401 501 8,836 SH   DFND 29 8,836 0 0
MAGNA INTL INC COM 559222401 175 3,090 SH   DFND   3,090 0 0
MAGNA INTL INC COM 559222401 75,641 1,334,763 SH   SOLE   1,334,763 0 0
MALVERN BANCORP INC COM 561409103 0 19 SH   DFND 2 19 0 0
MANHATTAN ASSOCS INC COM 562750109 37 743 SH   DFND 2 743 0 0
MANHATTAN ASSOCS INC COM 562750109 407 8,214 SH   DFND 3 8,214 0 0
MANHATTAN ASSOCS INC COM 562750109 33,599 678,222 SH   DFND 4 0 367,710 310,512
MANHATTAN ASSOCS INC COM 562750109 1,565 31,590 SH   DFND 5 31,590 0 0
MANHATTAN ASSOCS INC COM 562750109 2 35 SH   DFND 15 35 0 0
MANHATTAN ASSOCS INC COM 562750109 37 750 SH   DFND 19 750 0 0
MANHATTAN ASSOCS INC COM 562750109 43 862 SH   DFND 21 862 0 0
MANHATTAN ASSOCS INC COM 562750109 80 1,614 SH   DFND 29 1,614 0 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106 0 2 SH   DFND 2 2 0 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106 27 4,490 SH   DFND 5 4,490 0 0
MANITOWOC CO INC COM NEW 563571405 1,202 30,551 SH   DFND 3 22,926 0 7,625
MANITOWOC CO INC COM NEW 563571405 2 42 SH   DFND 5 42 0 0
MANITOWOC CO INC COM NEW 563571405 3 64 SH   DFND 15 64 0 0
MANNATECH INC COM NEW 563771203 2 141 SH   DFND 5 141 0 0
MANTECH INTL CORP CL A 564563104 10 196 SH   DFND 3 196 0 0
MANTECH INTL CORP CL A 564563104 1 19 SH   OTR 19 0 0 19
MANTECH INTL CORP CL A 564563104 5 93 SH   DFND 21 93 0 0
MANTECH INTL CORP CL A 564563104 218 4,335 SH   DFND 23 4,335 0 0
MARATHON OIL CORP COM 565849106 2,124 125,459 SH   DFND 1 125,459 0 0
MARATHON OIL CORP COM 565849106 24 1,400 SH Call DFND 2 1,400 0 0
MARATHON OIL CORP COM 565849106 554 32,700 SH Put DFND 2 32,700 0 0
MARATHON OIL CORP COM 565849106 710 41,936 SH   DFND 2 41,936 0 0
MARATHON OIL CORP COM 565849106 1,451 85,700 SH Call DFND 3 85,700 0 0
MARATHON OIL CORP COM 565849106 6,626 391,400 SH Put DFND 3 391,400 0 0
MARATHON OIL CORP COM 565849106 23,578 1,392,657 SH   DFND 3 1,378,288 0 14,369
MARATHON OIL CORP COM 565849106 8,164 482,210 SH   DFND 5 482,210 0 0
MARATHON OIL CORP COM 565849106 12 705 SH   DFND 8 705 0 0
MARATHON OIL CORP COM 565849106 137 8,070 SH   DFND 15 8,070 0 0
MARATHON OIL CORP COM 565849106 3 200 SH   DFND 19 200 0 0
MARATHON OIL CORP COM 565849106 1 57 SH   OTR 19 0 0 57
MARATHON OIL CORP COM 565849106 57 3,396 SH   DFND 21 3,396 0 0
MARATHON OIL CORP COM 565849106 85 5,000 SH   DFND 23 5,000 0 0
MARATHON OIL CORP COM 565849106 11 670 SH   SOLE   670 0 0
MARCUS & MILLICHAP INC COM 566324109 9 290 SH   DFND 19 290 0 0
MARCUS & MILLICHAP INC COM 566324109 5 167 SH   DFND 21 167 0 0
MARCUS CORP COM 566330106 3 117 SH   DFND 2 117 0 0
MARCUS CORP COM 566330106 894 32,700 SH   DFND 4 0 32,700 0
MARINEMAX INC COM 567908108 1 34 SH   DFND 2 34 0 0
MARINEMAX INC COM 567908108 1,043 55,175 SH   DFND 3 52,525 0 2,650
MARINEMAX INC COM 567908108 758 40,090 SH   DFND 4 0 40,090 0
MARINEMAX INC COM 567908108 3 165 SH   DFND 21 165 0 0
MARINE PETE TR UNIT BEN INT 568423107 0 100 SH   DFND 3 100 0 0
MARINE PETE TR UNIT BEN INT 568423107 17 5,000 SH   DFND 13 5,000 0 0
MARINE PRODS CORP COM 568427108 1 111 SH   DFND 2 111 0 0
MARKEL CORP COM 570535104 17,731 15,565 SH   DFND 3 13,127 0 2,438
MARKEL CORP COM 570535104 14,755 12,953 SH   DFND 5 12,953 0 0
MARKEL CORP COM 570535104 335 294 SH   DFND 8 294 0 0
MARKEL CORP COM 570535104 80 70 SH   DFND 11 70 0 0
MARKEL CORP COM 570535104 60 53 SH   DFND 15 53 0 0
MARKEL CORP COM 570535104 14 12 SH   DFND 19 12 0 0
MARKEL CORP COM 570535104 27 24 SH   OTR 19 24 0 0
MARKEL CORP COM 570535104 22 19 SH   DFND 21 19 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 1 64 SH   DFND 2 64 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 647 28,890 SH   DFND 4 0 28,890 0
MARLIN BUSINESS SVCS CORP COM 571157106 3 150 SH   DFND 15 150 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,308 28,356 SH   DFND 1 28,356 0 0
MARSH & MCLENNAN COS INC COM 571748102 965 11,856 SH   DFND 2 11,856 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,443 116,025 SH   DFND 3 110,847 0 5,178
MARSH & MCLENNAN COS INC COM 571748102 7,602 93,403 SH   DFND 5 93,403 0 0
MARSH & MCLENNAN COS INC COM 571748102 839 10,304 SH   DFND 7 0 10,304 0
MARSH & MCLENNAN COS INC COM 571748102 160 1,970 SH   DFND 8 515 1,455 0
MARSH & MCLENNAN COS INC COM 571748102 233 2,863 SH   DFND 15 2,863 0 0
MARSH & MCLENNAN COS INC COM 571748102 365 4,480 SH   DFND 19 4,480 0 0
MARSH & MCLENNAN COS INC COM 571748102 3 42 SH   OTR 19 0 0 42
MARSH & MCLENNAN COS INC COM 571748102 734 9,016 SH   DFND 21 7,137 0 1,879
MARSH & MCLENNAN COS INC COM 571748102 6,190 76,056 SH   DFND 23 67,539 0 8,517
MARSH & MCLENNAN COS INC COM 571748102 531 6,525 SH   OTR 23 6,525 0 0
MARSH & MCLENNAN COS INC COM 571748102 5 60 SH   SOLE   60 0 0
MARRIOTT INTL INC NEW CL A 571903202 28,321 208,655 SH   DFND 1 208,655 0 0
MARRIOTT INTL INC NEW CL A 571903202 14 100 SH Call DFND 2 100 0 0
MARRIOTT INTL INC NEW CL A 571903202 584 4,300 SH Put DFND 2 4,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,696 12,499 SH   DFND 2 12,499 0 0
MARRIOTT INTL INC NEW CL A 571903202 173,748 1,280,100 SH Call DFND 3 1,280,100 0 0
MARRIOTT INTL INC NEW CL A 571903202 124,261 915,500 SH Put DFND 3 915,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 25,388 187,044 SH   DFND 3 168,975 0 18,069
MARRIOTT INTL INC NEW CL A 571903202 4,737 34,903 SH   DFND 5 34,903 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,195 16,175 SH   DFND 7 0 16,175 0
MARRIOTT INTL INC NEW CL A 571903202 288 2,121 SH   DFND 8 100 2,021 0
MARRIOTT INTL INC NEW CL A 571903202 28 207 SH   DFND 15 207 0 0
MARRIOTT INTL INC NEW CL A 571903202 13 98 SH   DFND 19 98 0 0
MARRIOTT INTL INC NEW CL A 571903202 4 29 SH   OTR 19 0 0 29
MARRIOTT INTL INC NEW CL A 571903202 1,825 13,446 SH   DFND 21 13,446 0 0
MARRIOTT INTL INC NEW CL A 571903202 35 260 SH   DFND 23 0 0 260
MARRIOTT INTL INC NEW CL A 571903202 854 6,293 SH   DFND 24 0 0 6,293
MARTEN TRANS LTD COM 573075108 5,574 274,595 SH   DFND 4 0 144,685 129,910
MARTEN TRANS LTD COM 573075108 7 328 SH   DFND 21 328 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,028 13,700 SH   DFND 1 13,700 0 0
MARTIN MARIETTA MATLS INC COM 573284106 319 1,441 SH   DFND 2 1,441 0 0
MARTIN MARIETTA MATLS INC COM 573284106 17,904 81,000 SH Call DFND 3 81,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,952 45,022 SH   DFND 3 39,854 0 5,168
MARTIN MARIETTA MATLS INC COM 573284106 4,489 20,310 SH   DFND 5 20,310 0 0
MARTIN MARIETTA MATLS INC COM 573284106 33 150 SH   DFND 8 150 0 0
MARTIN MARIETTA MATLS INC COM 573284106 104 469 SH   DFND 15 469 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2 9 SH   DFND 19 9 0 0
MARTIN MARIETTA MATLS INC COM 573284106 27 120 SH   OTR 19 120 0 0
MARTIN MARIETTA MATLS INC COM 573284106 15 70 SH   DFND 21 70 0 0
MARTIN MARIETTA MATLS INC COM 573284106 779 3,524 SH   DFND 29 3,524 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 328 23,450 SH   DFND 3 14,661 0 8,789
MASCO CORP COM 574599106 17,640 401,461 SH   DFND 1 401,461 0 0
MASCO CORP COM 574599106 329 7,479 SH   DFND 2 7,479 0 0
MASCO CORP COM 574599106 4,647 105,749 SH   DFND 3 100,424 0 5,325
MASCO CORP COM 574599106 2,512 57,176 SH   DFND 5 57,176 0 0
MASCO CORP COM 574599106 304 6,920 SH   DFND 8 6,920 0 0
MASCO CORP COM 574599106 3 57 SH   DFND 9 57 0 0
MASCO CORP COM 574599106 36 830 SH   DFND 15 830 0 0
MASCO CORP COM 574599106 2 50 SH   DFND 19 50 0 0
MASCO CORP COM 574599106 101 2,303 SH   DFND 21 2,303 0 0
MASIMO CORP COM 574795100 69 811 SH   DFND 2 811 0 0
MASIMO CORP COM 574795100 65 772 SH   DFND 3 558 0 214
MASIMO CORP COM 574795100 25,216 297,357 SH   DFND 4 0 204,013 93,344
MASIMO CORP COM 574795100 30 350 SH   DFND 15 350 0 0
MASIMO CORP COM 574795100 39 460 SH   DFND 19 460 0 0
MASIMO CORP COM 574795100 112 1,316 SH   DFND 21 1,316 0 0
MASONITE INTL CORP NEW COM 575385109 5 68 SH   DFND 2 68 0 0
MASONITE INTL CORP NEW COM 575385109 539 7,272 SH   DFND 3 6,772 0 500
MASONITE INTL CORP NEW COM 575385109 188 2,535 SH   DFND 5 2,535 0 0
MASONITE INTL CORP NEW COM 575385109 3 43 SH   DFND 15 43 0 0
MASONITE INTL CORP NEW COM 575385109 0 6 SH   OTR 19 0 0 6
MASONITE INTL CORP NEW COM 575385109 2 26 SH   DFND 21 26 0 0
MASONITE INTL CORP NEW COM 575385109 13,616 183,631 SH   DFND 23 159,918 0 23,713
MASONITE INTL CORP NEW COM 575385109 541 7,291 SH   DFND 26;23 0 0 7,291
MASTEC INC COM 576323109 7 139 SH   DFND 2 139 0 0
MASTEC INC COM 576323109 93 1,891 SH   DFND 3 1,111 0 780
MASTEC INC COM 576323109 105 2,153 SH   DFND 5 2,153 0 0
MASTEC INC COM 576323109 1 30 SH   DFND 15 30 0 0
MASTEC INC COM 576323109 8 155 SH   OTR 19 0 0 155
MASTEC INC COM 576323109 6 115 SH   DFND 21 115 0 0
MASTEC INC COM 576323109 3,012 61,528 SH   DFND 23 54,742 0 6,786
MASTEC INC COM 576323109 835 17,067 SH   OTR 23 0 0 17,067
MASTEC INC COM 576323109 1,072 21,891 SH   DFND 27;23 21,891 0 0
MASTEC INC COM 576323109 1,694 34,616 SH   DFND 28;23 34,616 0 0
MASTEC INC COM 576323109 2,187 44,674 SH   DFND 30;23 44,674 0 0
MATADOR RES CO COM 576485205 47 1,510 SH   DFND 2 1,510 0 0
MATADOR RES CO COM 576485205 4,375 140,524 SH   DFND 3 135,149 0 5,375
MATADOR RES CO COM 576485205 23,590 757,789 SH   DFND 4 0 411,358 346,431
MATADOR RES CO COM 576485205 758 24,343 SH   DFND 5 24,343 0 0
MATADOR RES CO COM 576485205 2 78 SH   DFND 15 78 0 0
MATADOR RES CO COM 576485205 7 217 SH   OTR 19 178 0 39
MATADOR RES CO COM 576485205 9 274 SH   DFND 21 274 0 0
MATERION CORP COM 576690101 3 56 SH   DFND 3 56 0 0
MATERION CORP COM 576690101 515 10,600 SH   DFND 4 0 10,600 0
MATERION CORP COM 576690101 1 21 SH   DFND 15 21 0 0
MATERION CORP COM 576690101 4 74 SH   DFND 21 74 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 0 353 SH   DFND 2 353 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 2 1,900 SH   DFND 8 1,900 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 377 325,000 SH   DFND 13 325,000 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 8 7,140 SH   DFND 21 7,140 0 0
MATRIX SVC CO COM 576853105 21 1,185 SH   DFND 3 1,185 0 0
MATTEL INC COM 577081102 124 8,057 SH   DFND 2 8,057 0 0
MATTEL INC COM 577081102 3,866 251,365 SH   DFND 3 244,028 0 7,337
MATTEL INC COM 577081102 82 5,363 SH   DFND 5 5,363 0 0
MATTEL INC COM 577081102 3 200 SH   DFND 7 0 200 0
MATTEL INC COM 577081102 29 1,896 SH   DFND 15 1,896 0 0
MATTEL INC COM 577081102 96 6,263 SH   DFND 19 6,263 0 0
MATTEL INC COM 577081102 0 30 SH   OTR 19 0 0 30
MATTEL INC COM 577081102 39 2,532 SH   DFND 21 932 0 1,600
MATTERSIGHT CORP COM 577097108 0 54 SH   DFND 2 54 0 0
MATTHEWS INTL CORP CL A 577128101 9 174 SH   DFND 2 174 0 0
MATTHEWS INTL CORP CL A 577128101 114 2,161 SH   DFND 3 2,161 0 0
MATTHEWS INTL CORP CL A 577128101 0 7 SH   DFND 21 7 0 0
MATTHEWS INTL CORP CL A 577128101 12,746 241,406 SH   DFND 23 210,252 0 31,154
MATTHEWS INTL CORP CL A 577128101 507 9,600 SH   DFND 26;23 0 0 9,600
MATTHEWS INTL CORP CL A 577128101 53 1,000 SH   SOLE   1,000 0 0
MAUI LD & PINEAPPLE INC COM 577345101 2 115 SH   DFND 2 115 0 0
MAUI LD & PINEAPPLE INC COM 577345101 5 300 SH   DFND 3 300 0 0
MAUI LD & PINEAPPLE INC COM 577345101 26 1,500 SH   DFND 5 1,500 0 0
MAUI LD & PINEAPPLE INC COM 577345101 87 5,000 SH   DFND 15 5,000 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 40 7,006 SH   DFND 3 7,006 0 0
MAXIMUS INC COM 577933104 76 1,056 SH   DFND 2 1,056 0 0
MAXIMUS INC COM 577933104 588 8,214 SH   DFND 3 7,944 0 270
MAXIMUS INC COM 577933104 14 200 SH   DFND 8 200 0 0
MAXIMUS INC COM 577933104 43 596 SH   DFND 15 596 0 0
MAXIMUS INC COM 577933104 37 520 SH   DFND 19 520 0 0
MAXIMUS INC COM 577933104 179 2,504 SH   DFND 21 2,124 0 380
MBT FINL CORP COM 578877102 0 9 SH   DFND 3 9 0 0
MBT FINL CORP COM 578877102 1 139 SH   DFND 21 139 0 0
MCCLATCHY CO CL A NEW 579489303 45 5,000 SH   DFND 3 5,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,441 63,201 SH   DFND 1 63,201 0 0
MCCORMICK & CO INC COM NON VTG 579780206 257 2,521 SH   DFND 2 2,521 0 0
MCCORMICK & CO INC COM NON VTG 579780206 11,666 114,476 SH   DFND 3 83,687 0 30,789
MCCORMICK & CO INC COM NON VTG 579780206 9,926 97,400 SH   DFND 4 0 0 97,400
MCCORMICK & CO INC COM NON VTG 579780206 2,168 21,275 SH   DFND 5 21,275 0 0
MCCORMICK & CO INC COM NON VTG 579780206 16 157 SH   DFND 8 157 0 0
MCCORMICK & CO INC COM NON VTG 579780206 423 4,155 SH   DFND 15 4,155 0 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
MCCORMICK & CO INC COM NON VTG 579780206 87 853 SH   DFND 21 853 0 0
MCCORMICK & CO INC COM NON VTG 579780206 530 5,200 SH   DFND   0 5,200 0
MCDERMOTT INTL INC COM 580037109 432 65,578 SH   DFND 3 31,978 0 33,600
MCDERMOTT INTL INC COM 580037109 33 5,074 SH   DFND 5 5,074 0 0
MCDERMOTT INTL INC COM 580037109 1 104 SH   DFND 19 104 0 0
MCDERMOTT INTL INC COM 580037109 282 42,831 SH   DFND 23 42,831 0 0
MCDERMOTT INTL INC COM 580037109 42 6,405 SH   SOLE   6,405 0 0
MCDONALDS CORP COM 580135101 178,866 1,039,195 SH   DFND 1 1,039,195 0 0
MCDONALDS CORP COM 580135101 448 2,600 SH Put DFND 2 2,600 0 0
MCDONALDS CORP COM 580135101 20,521 119,224 SH   DFND 2 119,224 0 0
MCDONALDS CORP COM 580135101 17 100 SH Put DFND 3 100 0 0
MCDONALDS CORP COM 580135101 315,317 1,831,962 SH   DFND 3 1,623,954 0 208,008
MCDONALDS CORP COM 580135101 197,598 1,148,026 SH   DFND 5 1,148,026 0 0
MCDONALDS CORP COM 580135101 4,903 28,484 SH   DFND 7 0 28,484 0
MCDONALDS CORP COM 580135101 17,350 100,800 SH   DFND 8 92,867 7,933 0
MCDONALDS CORP COM 580135101 258 1,500 SH   DFND 9 1,500 0 0
MCDONALDS CORP COM 580135101 217 1,260 SH   DFND 14 1,260 0 0
MCDONALDS CORP COM 580135101 4,077 23,688 SH   DFND 15 23,688 0 0
MCDONALDS CORP COM 580135101 37,512 217,939 SH   DFND 19 217,734 0 205
MCDONALDS CORP COM 580135101 437 2,539 SH   OTR 19 773 0 1,766
MCDONALDS CORP COM 580135101 74,873 435,002 SH   DFND 21 415,330 0 19,672
MCDONALDS CORP COM 580135101 754 4,383 SH   DFND 23 4,194 0 189
MCDONALDS CORP COM 580135101 111 646 SH   DFND 24 0 0 646
MCDONALDS CORP COM 580135101 663 3,852 SH   DFND 29 3,852 0 0
MCDONALDS CORP COM 580135101 2,368 13,755 SH   DFND   9,015 4,740 0
MCDONALDS CORP COM 580135101 5,102 29,640 SH   SOLE   29,640 0 0
MCGRATH RENTCORP COM 580589109 14 297 SH   DFND 3 297 0 0
MCGRATH RENTCORP COM 580589109 6 120 SH   OTR 19 0 0 120
MECHEL PAO SPONSORED ADR NE 583840608 0 26 SH   DFND 5 26 0 0
MEDALLION FINL CORP COM 583928106 13 3,656 SH   DFND 19 3,656 0 0
MEDICINES CO COM 584688105 35 1,263 SH   DFND 3 83 0 1,180
MEDICINES CO COM 584688105 2 75 SH   OTR 19 0 0 75
MEDICINES CO COM 584688105 0 6 SH   DFND 21 6 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 48 1,656 SH   DFND 1 1,656 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 5,808 200,000 SH Put DFND 3 200,000 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,644 56,615 SH   DFND 3 56,477 0 138
MELCO RESORT ENTERTAINMENT L ADR 585464100 221 7,600 SH   DFND 5 7,600 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 4 147 SH   DFND 15 147 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 19 644 SH   DFND 21 644 0 0
MELROSE BANCORP INC COM 585553100 0 1 SH   DFND 2 1 0 0
MERCANTILE BANK CORP COM 587376104 11 300 SH   DFND 3 300 0 0
MERCANTILE BANK CORP COM 587376104 7,119 201,267 SH   DFND 4 0 108,126 93,141
MERCANTILE BANK CORP COM 587376104 1 40 SH   DFND 15 40 0 0
MERCER INTL INC COM 588056101 1,712 119,700 SH   DFND 3 13,000 0 106,700
MERCURY SYS INC COM 589378108 5 107 SH   DFND 2 107 0 0
MERCURY SYS INC COM 589378108 36 701 SH   DFND 3 201 0 500
MERCURY SYS INC COM 589378108 50 978 SH   DFND 5 978 0 0
MERCURY SYS INC COM 589378108 6 123 SH   DFND 15 123 0 0
MERCURY SYS INC COM 589378108 8 151 SH   DFND 21 151 0 0
MERCURY GENL CORP NEW COM 589400100 15 272 SH   DFND 2 272 0 0
MERCURY GENL CORP NEW COM 589400100 389 7,281 SH   DFND 3 6,678 0 603
MERCURY GENL CORP NEW COM 589400100 28 515 SH   DFND 19 515 0 0
MEREDITH CORP COM 589433101 17 261 SH   DFND 2 261 0 0
MEREDITH CORP COM 589433101 247 3,740 SH   DFND 3 3,699 0 41
MEREDITH CORP COM 589433101 84 1,265 SH   DFND 19 1,265 0 0
MEREDITH CORP COM 589433101 37 557 SH   DFND 21 557 0 0
MEREDITH CORP COM 589433101 13 200 SH   SOLE   200 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 620 44,250 SH   DFND 1 44,250 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1 67 SH   DFND 2 67 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 22 1,600 SH   DFND 3 1,600 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 21 1,500 SH   DFND 5 1,500 0 0
MERIT MED SYS INC COM 589889104 8 191 SH   DFND 2 191 0 0
MERIT MED SYS INC COM 589889104 0 7 SH   DFND 3 7 0 0
MERIT MED SYS INC COM 589889104 1 13 SH   DFND 5 13 0 0
MERIT MED SYS INC COM 589889104 6 136 SH   DFND 15 136 0 0
MERIT MED SYS INC COM 589889104 15 347 SH   DFND 21 347 0 0
MERIT MED SYS INC COM 589889104 282 6,538 SH   DFND 23 6,538 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 100 SH   DFND 3 100 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 724 70,655 SH   DFND 19 70,655 0 0
MESA RTY TR UNIT BEN INT 590660106 37 2,000 SH   DFND 13 2,000 0 0
MESABI TR CTF BEN INT 590672101 84 3,333 SH   DFND 3 2,000 0 1,333
MESABI TR CTF BEN INT 590672101 22 860 SH   DFND 21 860 0 0
METHODE ELECTRS INC COM 591520200 7 177 SH   DFND 2 177 0 0
METHODE ELECTRS INC COM 591520200 22 560 SH   DFND 3 560 0 0
METHODE ELECTRS INC COM 591520200 714 17,800 SH   DFND 4 0 17,800 0
METHODE ELECTRS INC COM 591520200 15 378 SH   OTR 19 0 0 378
METROPOLITAN BK HLDG CORP COM 591774104 4 100 SH   DFND 3 100 0 0
METROPOLITAN BK HLDG CORP COM 591774104 5 115 SH   DFND 21 115 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 13,483 21,764 SH   DFND 1 21,764 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 372 600 SH   DFND 2 600 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,228 5,210 SH   DFND 3 5,143 0 67
METTLER TOLEDO INTERNATIONAL COM 592688105 14,311 23,100 SH   DFND 4 0 0 23,100
METTLER TOLEDO INTERNATIONAL COM 592688105 1,276 2,060 SH   DFND 5 2,060 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 74 119 SH   DFND 15 119 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 184 297 SH   DFND 19 297 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2 3 SH   OTR 19 0 0 3
METTLER TOLEDO INTERNATIONAL COM 592688105 507 818 SH   DFND 21 788 0 30
METTLER TOLEDO INTERNATIONAL COM 592688105 15 25 SH   DFND 23 25 0 0
MEXICO EQUITY & INCOME FD COM 592834105 0 1 SH   DFND 3 1 0 0
MEXICO EQUITY & INCOME FD COM 592834105 460 44,865 SH   DFND 5 44,865 0 0
MEXICO EQUITY & INCOME FD COM 592834105 7 650 SH   DFND 8 650 0 0
MEXICO FD INC COM 592835102 17 1,090 SH   DFND 3 1,010 0 80
MEXICO FD INC COM 592835102 5 300 SH   DFND 5 300 0 0
MEXICO FD INC COM 592835102 24 1,536 SH   DFND 8 1,536 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 574 17,103 SH   DFND 1 17,103 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 22 SH   DFND 2 22 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 356 10,612 SH   DFND 3 7,159 0 3,453
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 118 3,509 SH   DFND 5 3,509 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 8 225 SH   DFND 7 0 225 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 5 151 SH   DFND 13 151 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 5 159 SH   DFND 19 159 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 4 106 SH   OTR 19 0 0 106
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 119 3,554 SH   DFND 21 3,508 0 46
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 38 1,138 SH   SOLE   1,138 0 0
MICROSOFT CORP COM 594918104 581,291 6,795,544 SH   DFND 1 6,795,544 0 0
MICROSOFT CORP COM 594918104 385 4,500 SH Call DFND 2 4,500 0 0
MICROSOFT CORP COM 594918104 2,806 32,800 SH Put DFND 2 32,800 0 0
MICROSOFT CORP COM 594918104 34,531 403,686 SH   DFND 2 403,686 0 0
MICROSOFT CORP COM 594918104 62,658 732,500 SH Call DFND 3 732,500 0 0
MICROSOFT CORP COM 594918104 309,544 3,618,700 SH Put DFND 3 3,618,700 0 0
MICROSOFT CORP COM 594918104 608,539 7,114,090 SH   DFND 3 6,386,618 0 727,472
MICROSOFT CORP COM 594918104 401,592 4,694,787 SH   DFND 5 4,694,787 0 0
MICROSOFT CORP COM 594918104 19,298 225,606 SH   DFND 7 0 225,606 0
MICROSOFT CORP COM 594918104 17,306 202,313 SH   DFND 8 157,512 44,801 0
MICROSOFT CORP COM 594918104 348 4,064 SH   DFND 9 4,064 0 0
MICROSOFT CORP COM 594918104 3,031 35,431 SH   DFND 11 35,431 0 0
MICROSOFT CORP COM 594918104 172 2,010 SH   DFND 13 2,010 0 0
MICROSOFT CORP COM 594918104 567 6,625 SH   DFND 14 6,625 0 0
MICROSOFT CORP COM 594918104 6,619 77,381 SH   DFND 15 77,381 0 0
MICROSOFT CORP COM 594918104 182,315 2,131,338 SH   DFND 16 2,131,338 0 0
MICROSOFT CORP COM 594918104 3,434 40,142 SH   DFND 18 40,142 0 0
MICROSOFT CORP COM 594918104 74,538 871,378 SH   DFND 19 870,618 0 760
MICROSOFT CORP COM 594918104 1,143 13,364 SH   OTR 19 10,631 0 2,733
MICROSOFT CORP COM 594918104 116,763 1,365,006 SH   DFND 21 1,296,493 0 68,513
MICROSOFT CORP COM 594918104 27,881 325,939 SH   DFND 23 244,935 0 81,004
MICROSOFT CORP COM 594918104 1,287 15,050 SH   OTR 23 15,050 0 0
MICROSOFT CORP COM 594918104 2,284 26,705 SH   DFND 24 300 0 26,405
MICROSOFT CORP COM 594918104 708 8,280 SH   DFND 29 8,280 0 0
MICROSOFT CORP COM 594918104 975 11,400 SH   OTR 32 11,400 0 0
MICROSOFT CORP COM 594918104 3,077 35,972 SH   DFND   24,956 11,016 0
MICROSOFT CORP COM 594918104 736 8,604 SH   SOLE   8,604 0 0
MICROVISION INC DEL COM NEW 594960304 1 447 SH   DFND 2 447 0 0
MICROVISION INC DEL COM NEW 594960304 1 319 SH   DFND 3 319 0 0
MICROVISION INC DEL COM NEW 594960304 4 2,500 SH   DFND 5 2,500 0 0
MICROSTRATEGY INC CL A NEW 594972408 7 52 SH   DFND 2 52 0 0
MICROSTRATEGY INC CL A NEW 594972408 19 146 SH   DFND 3 146 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 40,886 465,245 SH   DFND 1 465,245 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 786 8,947 SH   DFND 2 8,947 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 54,487 620,019 SH   DFND 3 540,554 0 79,465
MICROCHIP TECHNOLOGY INC COM 595017104 15,189 172,842 SH   DFND 5 172,842 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 31 350 SH   DFND 7 0 350 0
MICROCHIP TECHNOLOGY INC COM 595017104 498 5,672 SH   DFND 8 5,672 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 49 560 SH   DFND 9 560 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 180 2,043 SH   DFND 15 2,043 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 285 3,245 SH   DFND 19 3,245 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 165 1,875 SH   OTR 19 330 0 1,545
MICROCHIP TECHNOLOGY INC COM 595017104 407 4,628 SH   DFND 21 4,628 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 119 1,350 SH   DFND 23 1,350 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 405 4,605 SH   OTR 32 4,605 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 923 10,500 SH   DFND   0 10,500 0
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MICRON TECHNOLOGY INC COM 595112103 66 1,600 SH Call DFND 2 1,600 0 0
MICRON TECHNOLOGY INC COM 595112103 1,830 44,500 SH Put DFND 2 44,500 0 0
MICRON TECHNOLOGY INC COM 595112103 3,620 88,034 SH   DFND 2 88,034 0 0
MICRON TECHNOLOGY INC COM 595112103 105,687 2,570,200 SH Call DFND 3 2,570,200 0 0
MICRON TECHNOLOGY INC COM 595112103 67,503 1,641,600 SH Put DFND 3 1,641,600 0 0
MICRON TECHNOLOGY INC COM 595112103 48,731 1,185,096 SH   DFND 3 1,133,676 0 51,420
MICRON TECHNOLOGY INC COM 595112103 4,548 110,591 SH   DFND 5 110,591 0 0
MICRON TECHNOLOGY INC COM 595112103 248 6,021 SH   DFND 8 6,021 0 0
MICRON TECHNOLOGY INC COM 595112103 45 1,089 SH   DFND 15 1,089 0 0
MICRON TECHNOLOGY INC COM 595112103 38 922 SH   DFND 19 922 0 0
MICRON TECHNOLOGY INC COM 595112103 167 4,069 SH   OTR 19 0 0 4,069
MICRON TECHNOLOGY INC COM 595112103 30 724 SH   DFND 21 724 0 0
MICRON TECHNOLOGY INC COM 595112103 11,375 276,618 SH   DFND 23 240,315 0 36,303
MICRON TECHNOLOGY INC COM 595112103 857 20,850 SH   OTR 23 20,850 0 0
MICRONET ENERTEC TECH INC COM 595117102 0 7 SH   DFND 2 7 0 0
MICROSEMI CORP COM 595137100 64 1,248 SH   DFND 2 1,248 0 0
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MICROSEMI CORP COM 595137100 30,690 594,199 SH   DFND 4 0 37,123 557,076
MICROSEMI CORP COM 595137100 915 17,712 SH   DFND 5 17,712 0 0
MICROSEMI CORP COM 595137100 36 706 SH   DFND 8 706 0 0
MICROSEMI CORP COM 595137100 41 785 SH   DFND 11 785 0 0
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MICROSEMI CORP COM 595137100 5,643 109,260 SH   DFND 23 99,661 0 9,599
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MICROSEMI CORP COM 595137100 139 2,690 SH   SOLE   2,690 0 0
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MIDLAND STS BANCORP INC ILL COM 597742105 1 36 SH   DFND 15 36 0 0
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MIDWESTONE FINL GROUP INC NE COM 598511103 2 49 SH   DFND 2 49 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 51 4,100 SH   DFND 3 4,100 0 0
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MINERALS TECHNOLOGIES INC COM 603158106 724 10,519 SH   DFND 3 10,140 0 379
MINERALS TECHNOLOGIES INC COM 603158106 8 113 SH   DFND 15 113 0 0
MINERALS TECHNOLOGIES INC COM 603158106 9 133 SH   DFND 21 133 0 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3,609 496,431 SH   DFND 3 482,109 0 14,322
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 6,042 831,070 SH   DFND 5 831,070 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 314 43,160 SH   DFND 7 0 43,160 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 46 6,375 SH   DFND 8 350 6,025 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 143 19,636 SH   DFND 15 19,636 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 17 2,292 SH   OTR 19 2,292 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 70 9,679 SH   DFND 21 9,679 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 34 4,700 SH   SOLE   4,700 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 51 4,997 SH   DFND 3 2,806 0 2,191
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 10 1,019 SH   DFND 5 1,019 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 38 3,709 SH   DFND 15 3,709 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 11 1,070 SH   DFND 21 1,070 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 10,446 1,025,134 SH   DFND 23 1,025,134 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,499 147,066 SH   DFND 28;23 147,066 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 19 1,900 SH   SOLE   1,900 0 0
MODEL N INC COM 607525102 1 54 SH   DFND 2 54 0 0
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MODEL N INC COM 607525102 0 25 SH   DFND 21 25 0 0
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MOHAWK INDS INC COM 608190104 23,915 86,680 SH   DFND 4 0 4,460 82,220
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MOHAWK INDS INC COM 608190104 4,497 16,300 SH   DFND 16 16,300 0 0
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MONDELEZ INTL INC CL A 609207105 17,685 413,200 SH Call DFND 3 413,200 0 0
MONDELEZ INTL INC CL A 609207105 45,090 1,053,500 SH Put DFND 3 1,053,500 0 0
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MONDELEZ INTL INC CL A 609207105 2,932 68,509 SH   DFND 8 64,679 3,830 0
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MONDELEZ INTL INC CL A 609207105 5,088 118,871 SH   DFND 21 118,662 0 209
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MONDELEZ INTL INC CL A 609207105 6,521 152,357 SH   DFND 24 12,725 0 139,632
MONDELEZ INTL INC CL A 609207105 594 13,875 SH   OTR 32 13,875 0 0
MONDELEZ INTL INC CL A 609207105 43 1,000 SH Put SOLE   1,000 0 0
MONDELEZ INTL INC CL A 609207105 1,756 41,030 SH   SOLE   41,030 0 0
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MONOLITHIC PWR SYS INC COM 609839105 31 275 SH   DFND 15 275 0 0
MONOLITHIC PWR SYS INC COM 609839105 2 20 SH   DFND 19 20 0 0
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MONOLITHIC PWR SYS INC COM 609839105 10 92 SH   DFND 21 92 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,812 25,024 SH   DFND 23 24,362 0 662
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MONOLITHIC PWR SYS INC COM 609839105 930 8,274 SH   DFND 27;23 8,274 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,970 17,531 SH   DFND 28;23 17,531 0 0
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MONRO INC COM 610236101 11 200 SH   SOLE   200 0 0
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MORGAN STANLEY COM NEW 617446448 5,882 112,100 SH Call DFND 3 112,100 0 0
MORGAN STANLEY COM NEW 617446448 111,814 2,131,000 SH Put DFND 3 2,131,000 0 0
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MUELLER WTR PRODS INC COM SER A 624758108 278 22,217 SH   DFND 29 22,217 0 0
MUELLER WTR PRODS INC COM SER A 624758108 168 13,400 SH   SOLE   13,400 0 0
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MULTI COLOR CORP COM 625383104 4 50 SH   DFND 3 50 0 0
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MULTI COLOR CORP COM 625383104 15 198 SH   DFND 21 198 0 0
MURPHY OIL CORP COM 626717102 3,503 112,824 SH   DFND 1 112,824 0 0
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MURPHY OIL CORP COM 626717102 22 700 SH   DFND 15 700 0 0
MURPHY OIL CORP COM 626717102 79 2,540 SH   DFND 19 2,540 0 0
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MYERS INDS INC COM 628464109 105 5,400 SH   DFND 3 4,600 0 800
MYERS INDS INC COM 628464109 54 2,790 SH   DFND 4 0 2,790 0
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NN INC COM 629337106 2 69 SH   DFND 3 0 0 69
NN INC COM 629337106 74,495 2,699,088 SH   DFND 4 0 1,854,905 844,183
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NRG ENERGY INC COM NEW 629377508 10,032 352,250 SH   DFND 4 0 18,750 333,500
NRG ENERGY INC COM NEW 629377508 1 40 SH   DFND 5 40 0 0
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NRG ENERGY INC COM NEW 629377508 9 315 SH   DFND 21 315 0 0
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NANTHEALTH INC COM 630104107 3 985 SH   DFND 19 985 0 0
NASDAQ INC COM 631103108 7,717 100,441 SH   DFND 1 100,441 0 0
NASDAQ INC COM 631103108 210 2,736 SH   DFND 2 2,736 0 0
NASDAQ INC COM 631103108 18,972 246,930 SH   DFND 3 233,510 0 13,420
NASDAQ INC COM 631103108 464 6,044 SH   DFND 5 6,044 0 0
NASDAQ INC COM 631103108 13 174 SH   DFND 15 174 0 0
NASDAQ INC COM 631103108 286 3,729 SH   DFND 19 3,729 0 0
NASDAQ INC COM 631103108 67 874 SH   DFND 21 874 0 0
NASDAQ INC COM 631103108 77 1,000 SH   DFND   1,000 0 0
NATERA INC COM 632307104 2 267 SH   DFND 2 267 0 0
NATERA INC COM 632307104 9 1,000 SH   DFND 3 1,000 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1 46 SH   DFND 2 46 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1 25 SH   DFND 21 25 0 0
NATIONAL BANKSHARES INC VA COM 634865109 6 123 SH   DFND 2 123 0 0
NATIONAL BANKSHARES INC VA COM 634865109 91 2,000 SH   DFND 3 2,000 0 0
NATIONAL BANKSHARES INC VA COM 634865109 39 850 SH   DFND 21 850 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,368 14,042 SH   DFND 3 13,892 0 150
NATIONAL BEVERAGE CORP COM 635017106 22 225 SH   DFND 5 225 0 0
NATIONAL BEVERAGE CORP COM 635017106 10 100 SH   DFND 19 100 0 0
NATIONAL BEVERAGE CORP COM 635017106 66 674 SH   DFND 21 674 0 0
NATIONAL CINEMEDIA INC COM 635309107 12 1,776 SH   DFND 3 1,776 0 0
NATIONAL HEALTHCARE CORP COM 635906100 11 178 SH   DFND 3 178 0 0
NATIONAL FUEL GAS CO N J COM 636180101 673 12,260 SH   DFND 1 12,260 0 0
NATIONAL FUEL GAS CO N J COM 636180101 46 839 SH   DFND 2 839 0 0
NATIONAL FUEL GAS CO N J COM 636180101 7,802 142,092 SH   DFND 3 138,449 0 3,643
NATIONAL FUEL GAS CO N J COM 636180101 2,602 47,384 SH   DFND 5 47,384 0 0
NATIONAL FUEL GAS CO N J COM 636180101 36 650 SH   DFND 15 650 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1 16 SH   DFND 19 16 0 0
NATIONAL FUEL GAS CO N J COM 636180101 19 351 SH   OTR 19 351 0 0
NATIONAL FUEL GAS CO N J COM 636180101 13 235 SH   DFND 21 235 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1 10 SH   SOLE   10 0 0
NATIONAL GEN HLDGS CORP COM 636220303 1,959 99,752 SH   DFND 3 97,987 0 1,765
NATIONAL GEN HLDGS CORP COM 636220303 41,200 2,097,769 SH   DFND 4 0 326,442 1,771,327
NATIONAL GEN HLDGS CORP COM 636220303 6 329 SH   OTR 19 329 0 0
NATIONAL GEN HLDGS CORP COM 636220303 23,956 1,219,775 SH   DFND 23 1,062,566 0 157,209
NATIONAL GEN HLDGS CORP COM 636220303 952 48,470 SH   DFND 26;23 0 0 48,470
NATIONAL GEN HLDGS CORP COM 636220303 66 3,375 SH   DFND   3,375 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 12 206 SH   DFND 2 206 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 14,605 248,341 SH   DFND 3 223,517 0 24,824
NATIONAL GRID PLC SPONSORED ADR NE 636274409 36,905 627,524 SH   DFND 5 627,524 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 81 1,379 SH   DFND 7 0 1,379 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 7 113 SH   DFND 8 113 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 15 SH   DFND 11 15 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 154 2,617 SH   DFND 15 2,617 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 23 384 SH   DFND 19 384 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 38 653 SH   OTR 19 0 0 653
NATIONAL GRID PLC SPONSORED ADR NE 636274409 41 704 SH   DFND 21 704 0 0
NATIONAL INSTRS CORP COM 636518102 1,715 41,185 SH   DFND 1 41,185 0 0
NATIONAL INSTRS CORP COM 636518102 54 1,297 SH   DFND 2 1,297 0 0
NATIONAL INSTRS CORP COM 636518102 635 15,254 SH   DFND 3 14,555 0 699
NATIONAL INSTRS CORP COM 636518102 1,235 29,670 SH   DFND 4 0 16,800 12,870
NATIONAL INSTRS CORP COM 636518102 76 1,833 SH   DFND 15 1,833 0 0
NATIONAL INSTRS CORP COM 636518102 17 397 SH   DFND 21 397 0 0
NATIONAL INSTRS CORP COM 636518102 1 32 SH   SOLE   32 0 0
NATIONAL OILWELL VARCO INC COM 637071101 325 9,025 SH   DFND 2 9,025 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,183 116,135 SH   DFND 3 113,357 0 2,778
NATIONAL OILWELL VARCO INC COM 637071101 536 14,878 SH   DFND 5 14,878 0 0
NATIONAL OILWELL VARCO INC COM 637071101 53 1,461 SH   DFND 11 1,461 0 0
NATIONAL OILWELL VARCO INC COM 637071101 136 3,762 SH   DFND 15 3,762 0 0
NATIONAL OILWELL VARCO INC COM 637071101 113 3,150 SH   DFND 19 3,150 0 0
NATIONAL OILWELL VARCO INC COM 637071101 0 13 SH   OTR 19 0 0 13
NATIONAL OILWELL VARCO INC COM 637071101 4,280 118,830 SH   DFND 21 118,480 0 350
NATIONAL OILWELL VARCO INC COM 637071101 52 1,447 SH   DFND 23 1,447 0 0
NATIONAL PRESTO INDS INC COM 637215104 3 33 SH   DFND 2 33 0 0
NATIONAL PRESTO INDS INC COM 637215104 388 3,900 SH   DFND 4 0 3,900 0
NATIONAL PRESTO INDS INC COM 637215104 36 365 SH   DFND 21 365 0 0
NATIONAL RESH CORP CL A 637372202 3 90 SH   DFND 2 90 0 0
NATIONAL RESH CORP CL A 637372202 200 5,366 SH   DFND 3 5,231 0 135
NATIONAL RESH CORP CL A 637372202 1 22 SH   DFND 15 22 0 0
NATIONAL RESH CORP CL B 637372301 142 2,533 SH   DFND 3 2,469 0 64
NATIONAL RESH CORP CL B 637372301 1 10 SH   DFND 15 10 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 444 10,303 SH   DFND 1 10,303 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 100 2,320 SH   DFND 2 2,320 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 15,435 357,871 SH   DFND 3 300,999 0 56,872
NATIONAL RETAIL PPTYS INC COM 637417106 3,589 83,222 SH   DFND 5 83,222 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 22 503 SH   DFND 8 503 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 166 3,850 SH   DFND 15 3,850 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 21,456 497,468 SH   DFND 19 497,128 0 340
NATIONAL RETAIL PPTYS INC COM 637417106 96 2,229 SH   OTR 19 2,229 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 146,677 3,400,806 SH   DFND 21 3,300,924 0 99,882
NATIONAL RETAIL PPTYS INC COM 637417106 22 500 SH   DFND 24 0 0 500
NATIONAL RETAIL PPTYS INC COM 637417106 13 300 SH   SOLE   300 0 0
NATIONAL SEC GROUP INC COM 637546102 41 2,500 SH   DFND 4 0 2,500 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2 78 SH   DFND 2 78 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 245 8,987 SH   DFND 3 8,987 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,922 107,200 SH   DFND 4 0 34,630 72,570
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 35 1,300 SH   DFND 8 1,300 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3 104 SH   DFND 15 104 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,363 50,000 SH   DFND 21 50,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 927 2,800 SH   DFND 4 0 2,800 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 166 500 SH   DFND 5 500 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1 3 SH   DFND 21 3 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 0 3 SH   DFND 2 3 0 0
NAVIGATORS GROUP INC COM 638904102 604 12,400 SH   DFND 4 0 12,400 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 0 1 SH   DFND 2 1 0 0
NATUS MEDICAL INC DEL COM 639050103 6 161 SH   DFND 2 161 0 0
NATUS MEDICAL INC DEL COM 639050103 254 6,651 SH   DFND 3 6,594 0 57
NATUS MEDICAL INC DEL COM 639050103 2 40 SH   DFND 15 40 0 0
NATUS MEDICAL INC DEL COM 639050103 15 398 SH   OTR 19 0 0 398
NATUS MEDICAL INC DEL COM 639050103 3 75 SH   DFND 21 75 0 0
NEENAH PAPER INC COM 640079109 1 16 SH   DFND 2 16 0 0
NEENAH PAPER INC COM 640079109 175 1,934 SH   DFND 3 1,895 0 39
NEENAH PAPER INC COM 640079109 76 840 SH   DFND 4 0 840 0
NEENAH PAPER INC COM 640079109 1 10 SH   DFND 5 10 0 0
NEENAH PAPER INC COM 640079109 4 48 SH   DFND 19 48 0 0
NEENAH PAPER INC COM 640079109 5 50 SH   DFND 21 50 0 0
NEKTAR THERAPEUTICS COM 640268108 26 428 SH   DFND 2 428 0 0
NEKTAR THERAPEUTICS COM 640268108 94 1,574 SH   DFND 3 1,574 0 0
NEKTAR THERAPEUTICS COM 640268108 2 30 SH   DFND 15 30 0 0
NEKTAR THERAPEUTICS COM 640268108 20 339 SH   DFND 21 339 0 0
NEOGEN CORP COM 640491106 18 215 SH   DFND 2 215 0 0
NEOGEN CORP COM 640491106 2,711 32,978 SH   DFND 3 32,266 0 712
NEOGEN CORP COM 640491106 67,976 826,854 SH   DFND 4 0 452,212 374,642
NEOGEN CORP COM 640491106 41 493 SH   DFND 15 493 0 0
NEOGEN CORP COM 640491106 28 344 SH   DFND 21 344 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 8 800 SH   DFND 3 0 0 800
NEW GERMANY FD INC COM 644465106 1,835 94,409 SH   DFND 3 87,884 0 6,525
NEW GOLD INC CDA COM 644535106 7 2,000 SH Put DFND 3 2,000 0 0
NEW GOLD INC CDA COM 644535106 1,747 531,050 SH   DFND 3 531,050 0 0
NEW GOLD INC CDA COM 644535106 357 108,465 SH   DFND 5 108,465 0 0
NEW HOME CO INC COM 645370107 358 28,600 SH   DFND 4 0 28,600 0
NEW HOME CO INC COM 645370107 2 135 SH   DFND 19 135 0 0
NEW IRELAND FUND INC COM 645673104 71 5,675 SH   DFND 3 5,675 0 0
NEW IRELAND FUND INC COM 645673104 1 48 SH   DFND 21 48 0 0
NEW JERSEY RES COM 646025106 539 13,407 SH   DFND 1 13,407 0 0
NEW JERSEY RES COM 646025106 26 654 SH   DFND 2 654 0 0
NEW JERSEY RES COM 646025106 1,281 31,862 SH   DFND 3 30,262 0 1,600
NEW JERSEY RES COM 646025106 24 586 SH   DFND 15 586 0 0
NEW JERSEY RES COM 646025106 249 6,192 SH   DFND 21 6,192 0 0
NEW MTN FIN CORP COM 647551100 1,422 104,925 SH   DFND 3 104,925 0 0
NEW MTN FIN CORP COM 647551100 27 2,000 SH   DFND 8 2,000 0 0
NEW MTN FIN CORP COM 647551100 108 8,000 SH   DFND 19 8,000 0 0
NEW MTN FIN CORP COM 647551100 3,695 272,690 SH   DFND 24 69,580 0 203,110
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 48 511 SH   DFND 1 511 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4 39 SH   DFND 2 39 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2 25 SH   DFND 3 25 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 495 5,265 SH   DFND 5 5,265 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3 35 SH   DFND 8 35 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,390 25,425 SH   DFND 21 25,425 0 0
NEW SR INVT GROUP INC COM 648691103 8,986 1,188,679 SH   DFND 3 1,158,949 0 29,730
NEW SR INVT GROUP INC COM 648691103 1 76 SH   DFND 5 76 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 96 7,369 SH   DFND 2 7,369 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,527 347,662 SH   DFND 3 305,025 0 42,637
NEW YORK CMNTY BANCORP INC COM 649445103 3,022 232,090 SH   DFND 5 232,090 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 51 3,911 SH   DFND 15 3,911 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,823 140,011 SH   DFND 19 140,011 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2 127 SH   DFND 21 127 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 12 920 SH   DFND 24 0 0 920
NEW YORK CMNTY BANCORP INC COM 649445103 8 626 SH   SOLE   626 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 3,241 525,358 SH   DFND 3 429,382 0 95,976
NEW YORK MTG TR INC COM PAR $.02 649604501 182 29,500 SH   DFND 15 29,500 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1 148 SH   DFND 21 148 0 0
NEW YORK TIMES CO CL A 650111107 15 824 SH   DFND 2 824 0 0
NEW YORK TIMES CO CL A 650111107 46 2,506 SH   DFND 3 2,006 0 500
NEW YORK TIMES CO CL A 650111107 1,155 62,422 SH   DFND 5 62,422 0 0
NEW YORK TIMES CO CL A 650111107 46 2,500 SH   DFND 8 2,500 0 0
NEW YORK TIMES CO CL A 650111107 7 400 SH   DFND 21 400 0 0
NEW YORK TIMES CO CL A 650111107 59 3,200 SH   SOLE   3,200 0 0
NEWELL BRANDS INC COM 651229106 343 11,094 SH   DFND 2 11,094 0 0
NEWELL BRANDS INC COM 651229106 29,355 950,000 SH Call DFND 3 950,000 0 0
NEWELL BRANDS INC COM 651229106 16,853 545,400 SH Put DFND 3 545,400 0 0
NEWELL BRANDS INC COM 651229106 16,389 530,400 SH   DFND 3 473,677 0 56,723
NEWELL BRANDS INC COM 651229106 22,344 723,103 SH   DFND 4 0 36,900 686,203
NEWELL BRANDS INC COM 651229106 20,232 654,749 SH   DFND 5 654,749 0 0
NEWELL BRANDS INC COM 651229106 470 15,213 SH   DFND 7 0 15,213 0
NEWELL BRANDS INC COM 651229106 552 17,877 SH   DFND 8 13,742 4,135 0
NEWELL BRANDS INC COM 651229106 31 1,000 SH   DFND 13 1,000 0 0
NEWELL BRANDS INC COM 651229106 39 1,258 SH   DFND 15 1,258 0 0
NEWELL BRANDS INC COM 651229106 6 205 SH   DFND 19 205 0 0
NEWELL BRANDS INC COM 651229106 1,172 37,938 SH   DFND 21 37,938 0 0
NEWELL BRANDS INC COM 651229106 7 215 SH   DFND 23 0 0 215
NEWELL BRANDS INC COM 651229106 15 500 SH   DFND 24 0 0 500
NEWELL BRANDS INC COM 651229106 1,364 44,158 SH   DFND 29 44,158 0 0
NEWELL BRANDS INC COM 651229106 443 14,348 SH   SOLE   14,348 0 0
NEWFIELD EXPL CO COM 651290108 121 3,830 SH   DFND 2 3,830 0 0
NEWFIELD EXPL CO COM 651290108 662 21,000 SH Call DFND 3 21,000 0 0
NEWFIELD EXPL CO COM 651290108 3,471 110,098 SH   DFND 3 103,563 0 6,535
NEWFIELD EXPL CO COM 651290108 70 2,215 SH   DFND 5 2,215 0 0
NEWFIELD EXPL CO COM 651290108 1 34 SH   DFND 9 34 0 0
NEWFIELD EXPL CO COM 651290108 70 2,226 SH   DFND 15 2,226 0 0
NEWFIELD EXPL CO COM 651290108 2 54 SH   DFND 19 54 0 0
NEWFIELD EXPL CO COM 651290108 1 34 SH   OTR 19 0 0 34
NEWFIELD EXPL CO COM 651290108 4 123 SH   DFND 21 123 0 0
NEWFIELD EXPL CO COM 651290108 13,092 415,228 SH   DFND 23 404,480 0 10,748
NEWFIELD EXPL CO COM 651290108 1 30 SH   SOLE   30 0 0
NEWLINK GENETICS CORP COM 651511107 1 176 SH   DFND 2 176 0 0
NEWLINK GENETICS CORP COM 651511107 7 850 SH   DFND 3 850 0 0
NEWMARKET CORP COM 651587107 45 112 SH   DFND 2 112 0 0
NEWMARKET CORP COM 651587107 2,851 7,175 SH   DFND 3 6,282 0 893
NEWMARKET CORP COM 651587107 29 73 SH   DFND 15 73 0 0
NEWMARKET CORP COM 651587107 11 27 SH   DFND 19 27 0 0
NEWMARKET CORP COM 651587107 29 72 SH   DFND 21 72 0 0
NEWMARKET CORP COM 651587107 17 42 SH   DFND 24 0 0 42
NEWMARKET CORP COM 651587107 3 7 SH   SOLE   7 0 0
NEWMONT MINING CORP COM 651639106 61,342 1,634,919 SH   DFND 1 1,634,919 0 0
NEWMONT MINING CORP COM 651639106 938 25,000 SH Put DFND 2 25,000 0 0
NEWMONT MINING CORP COM 651639106 7,016 187,000 SH Call DFND 3 187,000 0 0
NEWMONT MINING CORP COM 651639106 30,016 800,000 SH Put DFND 3 800,000 0 0
NEWMONT MINING CORP COM 651639106 25,236 672,592 SH   DFND 3 665,531 0 7,061
NEWMONT MINING CORP COM 651639106 7,603 202,643 SH   DFND 5 202,643 0 0
NEWMONT MINING CORP COM 651639106 3 89 SH   DFND 7 0 89 0
NEWMONT MINING CORP COM 651639106 423 11,266 SH   DFND 8 11,266 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 8 200 SH   DFND 19 200 0 0
NEWMONT MINING CORP COM 651639106 2 57 SH   OTR 19 0 0 57
NEWMONT MINING CORP COM 651639106 118 3,141 SH   DFND 21 2,541 0 600
NEWMONT MINING CORP COM 651639106 5,968 159,072 SH   DFND 23 139,837 0 19,235
NEWMONT MINING CORP COM 651639106 14 370 SH   OTR 23 370 0 0
NEWMONT MINING CORP COM 651639106 17 457 SH   SOLE   457 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 18 2,100 SH   DFND 3 2,100 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 113 13,100 SH   DFND 4 0 13,100 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 8 455 SH   DFND 3 0 0 455
NICE LTD SPONSORED ADR 653656108 17,433 189,677 SH   DFND 3 172,911 0 16,766
NICE LTD SPONSORED ADR 653656108 11,963 130,160 SH   DFND 5 130,160 0 0
NICE LTD SPONSORED ADR 653656108 1,466 15,954 SH   DFND 7 0 15,954 0
NICE LTD SPONSORED ADR 653656108 331 3,604 SH   DFND 8 3,339 265 0
NICE LTD SPONSORED ADR 653656108 46 504 SH   DFND 15 504 0 0
NICE LTD SPONSORED ADR 653656108 10 109 SH   DFND 21 109 0 0
NICE LTD SPONSORED ADR 653656108 37 398 SH   DFND 29 398 0 0
NIKE INC CL B 654106103 33,631 537,671 SH   DFND 1 537,671 0 0
NIKE INC CL B 654106103 163 2,600 SH Call DFND 2 2,600 0 0
NIKE INC CL B 654106103 1,395 22,300 SH Put DFND 2 22,300 0 0
NIKE INC CL B 654106103 8,993 143,770 SH   DFND 2 143,770 0 0
NIKE INC CL B 654106103 2,252 36,000 SH Call DFND 3 36,000 0 0
NIKE INC CL B 654106103 90,610 1,448,600 SH Put DFND 3 1,448,600 0 0
NIKE INC CL B 654106103 147,150 2,352,524 SH   DFND 3 2,271,276 0 81,248
NIKE INC CL B 654106103 50,216 802,820 SH   DFND 5 802,820 0 0
NIKE INC CL B 654106103 63 1,002 SH   DFND 7 0 1,002 0
NIKE INC CL B 654106103 1,969 31,482 SH   DFND 8 31,482 0 0
NIKE INC CL B 654106103 240 3,840 SH   DFND 11 3,840 0 0
NIKE INC CL B 654106103 50 800 SH   DFND 13 800 0 0
NIKE INC CL B 654106103 949 15,165 SH   DFND 15 15,165 0 0
NIKE INC CL B 654106103 383 6,126 SH   DFND 19 6,126 0 0
NIKE INC CL B 654106103 116 1,854 SH   OTR 19 1,788 0 66
NIKE INC CL B 654106103 2,495 39,895 SH   DFND 21 37,673 0 2,222
NIKE INC CL B 654106103 117 1,873 SH   DFND 23 1,550 0 323
NIKE INC CL B 654106103 478 7,644 SH   DFND 24 0 0 7,644
NIKE INC CL B 654106103 55 872 SH   DFND 29 872 0 0
NIKE INC CL B 654106103 7,819 125,000 SH Put SOLE   125,000 0 0
NIKE INC CL B 654106103 80 1,273 SH   SOLE   1,273 0 0
NOKIA CORP SPONSORED ADR 654902204 600 128,698 SH   DFND 3 115,568 0 13,130
NOKIA CORP SPONSORED ADR 654902204 10,279 2,205,759 SH   DFND 5 2,205,759 0 0
NOKIA CORP SPONSORED ADR 654902204 65 14,000 SH   DFND 7 0 14,000 0
NOKIA CORP SPONSORED ADR 654902204 13 2,700 SH   DFND 8 2,700 0 0
NOKIA CORP SPONSORED ADR 654902204 3 751 SH   DFND 11 751 0 0
NOKIA CORP SPONSORED ADR 654902204 255 54,696 SH   DFND 15 54,696 0 0
NOKIA CORP SPONSORED ADR 654902204 5 1,100 SH   DFND 19 1,100 0 0
NOKIA CORP SPONSORED ADR 654902204 18 3,944 SH   DFND 21 3,944 0 0
NOKIA CORP SPONSORED ADR 654902204 5 1,000 SH   DFND 23 1,000 0 0
NOBLE ENERGY INC COM 655044105 295 10,133 SH   DFND 2 10,133 0 0
NOBLE ENERGY INC COM 655044105 15,867 544,500 SH Put DFND 3 544,500 0 0
NOBLE ENERGY INC COM 655044105 18,458 633,434 SH   DFND 3 630,485 0 2,949
NOBLE ENERGY INC COM 655044105 1,453 49,851 SH   DFND 5 49,851 0 0
NOBLE ENERGY INC COM 655044105 1 30 SH   DFND 15 30 0 0
NOBLE ENERGY INC COM 655044105 3 90 SH   DFND 19 90 0 0
NOBLE ENERGY INC COM 655044105 39 1,340 SH   OTR 19 1,300 0 40
NOBLE ENERGY INC COM 655044105 56 1,925 SH   DFND 21 1,925 0 0
NOBLE ENERGY INC COM 655044105 14,649 502,720 SH   DFND 23 489,671 0 13,049
NORDSON CORP COM 655663102 105 714 SH   DFND 2 714 0 0
NORDSON CORP COM 655663102 2,834 19,360 SH   DFND 3 18,974 0 386
NORDSON CORP COM 655663102 4,031 27,533 SH   DFND 5 27,533 0 0
NORDSON CORP COM 655663102 37 255 SH   DFND 8 255 0 0
NORDSON CORP COM 655663102 55 373 SH   DFND 15 373 0 0
NORDSON CORP COM 655663102 2 13 SH   OTR 19 0 0 13
NORDSON CORP COM 655663102 85 582 SH   DFND 21 582 0 0
NORDSON CORP COM 655663102 101 687 SH   DFND 29 687 0 0
NORDSTROM INC COM 655664100 308 6,500 SH Call DFND 2 6,500 0 0
NORDSTROM INC COM 655664100 246 5,200 SH Put DFND 2 5,200 0 0
NORDSTROM INC COM 655664100 48 1,018 SH   DFND 2 1,018 0 0
NORDSTROM INC COM 655664100 13,758 290,379 SH   DFND 3 271,289 0 19,090
NORDSTROM INC COM 655664100 6,559 138,440 SH   DFND 4 0 0 138,440
NORDSTROM INC COM 655664100 11,457 241,802 SH   DFND 5 241,802 0 0
NORDSTROM INC COM 655664100 18 371 SH   DFND 15 371 0 0
NORDSTROM INC COM 655664100 28 594 SH   DFND 19 594 0 0
NORDSTROM INC COM 655664100 157 3,321 SH   DFND 21 3,321 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,147 14,815 SH   DFND 1 14,815 0 0
NORFOLK SOUTHERN CORP COM 655844108 968 6,683 SH   DFND 2 6,683 0 0
NORFOLK SOUTHERN CORP COM 655844108 74,029 510,900 SH Call DFND 3 510,900 0 0
NORFOLK SOUTHERN CORP COM 655844108 45,997 317,438 SH   DFND 3 293,570 0 23,868
NORFOLK SOUTHERN CORP COM 655844108 15,375 106,111 SH   DFND 5 106,111 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,357 9,366 SH   DFND 8 9,366 0 0
NORFOLK SOUTHERN CORP COM 655844108 72 500 SH   DFND 9 500 0 0
NORFOLK SOUTHERN CORP COM 655844108 488 3,369 SH   DFND 15 3,369 0 0
NORFOLK SOUTHERN CORP COM 655844108 590 4,075 SH   DFND 19 4,075 0 0
NORFOLK SOUTHERN CORP COM 655844108 31 215 SH   OTR 19 200 0 15
NORFOLK SOUTHERN CORP COM 655844108 1,211 8,359 SH   DFND 21 8,359 0 0
NORFOLK SOUTHERN CORP COM 655844108 51 350 SH   DFND 23 350 0 0
NORFOLK SOUTHERN CORP COM 655844108 52 360 SH   DFND 24 0 0 360
NORFOLK SOUTHERN CORP COM 655844108 866 5,975 SH   OTR 32 5,975 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 263 53,100 SH   DFND 4 0 53,100 0
NORTH AMERN ENERGY PARTNERS COM 656844107 34 6,800 SH   DFND 5 6,800 0 0
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ORAGENICS INC COM NEW 684023203 0 14 SH   DFND 2 14 0 0
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ORANGE SPONSORED ADR 684060106 69 3,979 SH   DFND 15 3,979 0 0
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ORION ENERGY SYSTEMS INC COM 686275108 0 26 SH   DFND 2 26 0 0
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ORIX CORP SPONSORED ADR 686330101 9 110 SH   DFND 15 110 0 0
ORIX CORP SPONSORED ADR 686330101 58 679 SH   DFND 21 679 0 0
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P A M TRANSN SVCS INC COM 693149106 1,339 38,900 SH   DFND 4 0 38,900 0
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PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 101 1,300 SH   DFND 3 1,300 0 0
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PACIFIC COAST OIL TR UNIT BEN INT 694103102 14 7,091 SH   DFND 3 2,036 0 5,055
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PEMBINA PIPELINE CORP COM 706327103 9,007 248,956 SH   DFND 8 179,728 69,228 0
PEMBINA PIPELINE CORP COM 706327103 334 9,235 SH   DFND 9 9,235 0 0
PEMBINA PIPELINE CORP COM 706327103 461 12,750 SH   DFND 13 12,750 0 0
PEMBINA PIPELINE CORP COM 706327103 4 122 SH   DFND 15 122 0 0
PEMBINA PIPELINE CORP COM 706327103 38 1,062 SH   DFND 21 1,062 0 0
PEMBINA PIPELINE CORP COM 706327103 77 2,125 SH   DFND 24 0 0 2,125
PEMBINA PIPELINE CORP COM 706327103 506 13,998 SH   DFND 29 13,998 0 0
PEMBINA PIPELINE CORP COM 706327103 1,447 40,000 SH Put SOLE   40,000 0 0
PEMBINA PIPELINE CORP COM 706327103 189 5,225 SH   DFND   5,225 0 0
PEMBINA PIPELINE CORP COM 706327103 247,116 6,830,171 SH   SOLE   6,830,171 0 0
PENN NATL GAMING INC COM 707569109 1 44 SH   DFND 2 44 0 0
PENN NATL GAMING INC COM 707569109 252 8,041 SH   DFND 3 8,041 0 0
PENN NATL GAMING INC COM 707569109 8 250 SH   DFND 21 250 0 0
PENNANTPARK INVT CORP COM 708062104 53 7,708 SH   DFND 3 7,433 0 275
PENNANTPARK INVT CORP COM 708062104 173 25,000 SH   DFND 13 25,000 0 0
PENNEY J C INC COM 708160106 0 58 SH   DFND 2 58 0 0
PENNEY J C INC COM 708160106 284 90,000 SH Put DFND 3 90,000 0 0
PENNEY J C INC COM 708160106 221 69,929 SH   DFND 3 41,128 0 28,801
PENNEY J C INC COM 708160106 19 6,100 SH   DFND 5 6,100 0 0
PENNEY J C INC COM 708160106 1 200 SH   DFND 24 0 0 200
PENNEY J C INC COM 708160106 2 500 SH   SOLE   500 0 0
PENNS WOODS BANCORP INC COM 708430103 47 1,000 SH   DFND 3 1,000 0 0
PENNS WOODS BANCORP INC COM 708430103 34 727 SH   DFND 21 727 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1 52 SH   DFND 3 52 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 315 26,487 SH   DFND 8 26,487 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4 300 SH   DFND 15 300 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1 100 SH   SOLE   100 0 0
PEOPLES BANCORP INC COM 709789101 757 23,200 SH   DFND 4 0 23,200 0
PEOPLES BANCORP INC COM 709789101 1 40 SH   DFND 15 40 0 0
PEOPLES BANCORP N C INC COM 710577107 53 1,715 SH   DFND 3 0 0 1,715
PEOPLES FINL SVCS CORP COM 711040105 1 26 SH   DFND 2 26 0 0
PEOPLES FINL SVCS CORP COM 711040105 31 659 SH   DFND 3 659 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 136 7,278 SH   DFND 2 7,278 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,480 186,070 SH   DFND 3 131,750 0 54,320
PEOPLES UNITED FINANCIAL INC COM 712704105 254 13,572 SH   DFND 4 0 13,572 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,515 187,946 SH   DFND 5 187,946 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 272 14,541 SH   DFND 8 14,541 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 157 8,378 SH   DFND 15 8,378 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 11,513 615,672 SH   DFND 19 615,672 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 53 2,817 SH   OTR 19 2,795 0 22
PEOPLES UNITED FINANCIAL INC COM 712704105 90 4,837 SH   DFND 21 4,837 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 139 7,425 SH   DFND 24 0 0 7,425
PEPSICO INC COM 713448108 227,245 1,894,973 SH   DFND 1 1,894,973 0 0
PEPSICO INC COM 713448108 3,952 32,952 SH   DFND 2 32,952 0 0
PEPSICO INC COM 713448108 1,619 13,500 SH Call DFND 3 13,500 0 0
PEPSICO INC COM 713448108 8,071 67,300 SH Put DFND 3 67,300 0 0
PEPSICO INC COM 713448108 129,053 1,076,157 SH   DFND 3 901,187 0 174,970
PEPSICO INC COM 713448108 90,834 757,452 SH   DFND 5 757,452 0 0
PEPSICO INC COM 713448108 10,822 90,247 SH   DFND 7 0 90,247 0
PEPSICO INC COM 713448108 5,494 45,816 SH   DFND 8 31,434 14,382 0
PEPSICO INC COM 713448108 227 1,890 SH   DFND 9 1,890 0 0
PEPSICO INC COM 713448108 131 1,096 SH   DFND 11 1,096 0 0
PEPSICO INC COM 713448108 186 1,555 SH   DFND 13 1,555 0 0
PEPSICO INC COM 713448108 2,571 21,442 SH   DFND 15 21,442 0 0
PEPSICO INC COM 713448108 35,928 299,600 SH   DFND 16 299,600 0 0
PEPSICO INC COM 713448108 44,485 370,958 SH   DFND 19 370,723 0 235
PEPSICO INC COM 713448108 213 1,778 SH   OTR 19 1,725 0 53
PEPSICO INC COM 713448108 89,312 744,762 SH   DFND 21 728,505 0 16,257
PEPSICO INC COM 713448108 6,939 57,860 SH   DFND 23 30,662 0 27,198
PEPSICO INC COM 713448108 31 255 SH   OTR 23 255 0 0
PEPSICO INC COM 713448108 7,274 60,661 SH   DFND 24 7,110 0 53,551
PEPSICO INC COM 713448108 32 267 SH   DFND 29 267 0 0
PEPSICO INC COM 713448108 1,964 16,380 SH   DFND   16,380 0 0
PEPSICO INC COM 713448108 413 3,444 SH   SOLE   3,444 0 0
PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 3 872 SH   DFND 3 572 0 300
PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 0 14 SH   DFND 5 14 0 0
PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 2 430 SH   DFND 19 430 0 0
PERKINELMER INC COM 714046109 2 31 SH   DFND 1 31 0 0
PERKINELMER INC COM 714046109 185 2,526 SH   DFND 2 2,526 0 0
PERKINELMER INC COM 714046109 2,513 34,371 SH   DFND 3 30,743 0 3,628
PERKINELMER INC COM 714046109 5 70 SH   DFND 5 70 0 0
PERKINELMER INC COM 714046109 24 322 SH   DFND 15 322 0 0
PERKINELMER INC COM 714046109 73 1,000 SH   DFND 19 1,000 0 0
PERKINELMER INC COM 714046109 6 82 SH   OTR 19 74 0 8
PERKINELMER INC COM 714046109 5 67 SH   DFND 21 67 0 0
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
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 20 2,238 SH   DFND 3 893 0 1,345
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3 315 SH   DFND 21 315 0 0
PERSHING GOLD CORP COM NEW 715302204 1 555 SH   DFND 8 555 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 741 22,997 SH   DFND 3 21,344 0 1,653
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 495 15,359 SH   DFND 5 15,359 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 38 1,188 SH   DFND 15 1,188 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13 415 SH   DFND 21 415 0 0
PETMED EXPRESS INC COM 716382106 1,385 30,444 SH   DFND 1 30,444 0 0
PETMED EXPRESS INC COM 716382106 14 318 SH   DFND 2 318 0 0
PETMED EXPRESS INC COM 716382106 314 6,900 SH   DFND 3 6,900 0 0
PETMED EXPRESS INC COM 716382106 7 159 SH   DFND 5 159 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 212,346 5,862,666 SH   DFND 1 5,862,666 0 0
PFIZER INC COM 717081103 8,293 228,968 SH   DFND 2 228,968 0 0
PFIZER INC COM 717081103 13,604 375,600 SH Call DFND 3 375,600 0 0
PFIZER INC COM 717081103 39,172 1,081,500 SH Put DFND 3 1,081,500 0 0
PFIZER INC COM 717081103 185,707 5,127,181 SH   DFND 3 4,388,447 0 738,734
PFIZER INC COM 717081103 208,488 5,756,151 SH   DFND 5 5,756,151 0 0
PFIZER INC COM 717081103 3,143 86,762 SH   DFND 7 0 86,762 0
PFIZER INC COM 717081103 8,545 235,907 SH   DFND 8 224,563 11,344 0
PFIZER INC COM 717081103 254 7,007 SH   DFND 9 7,007 0 0
PFIZER INC COM 717081103 230 6,360 SH   DFND 11 6,360 0 0
PFIZER INC COM 717081103 91 2,500 SH   DFND 13 2,500 0 0
PFIZER INC COM 717081103 376 10,378 SH   DFND 14 10,378 0 0
PFIZER INC COM 717081103 3,637 100,422 SH   DFND 15 100,422 0 0
PFIZER INC COM 717081103 12,433 343,275 SH   DFND 19 343,275 0 0
PFIZER INC COM 717081103 79 2,181 SH   OTR 19 1,465 0 716
PFIZER INC COM 717081103 63,890 1,763,954 SH   DFND 21 1,676,803 0 87,151
PFIZER INC COM 717081103 9,854 272,046 SH   DFND 23 240,759 0 31,287
PFIZER INC COM 717081103 580 16,000 SH   OTR 23 16,000 0 0
PFIZER INC COM 717081103 505 13,955 SH   DFND 24 1,000 0 12,955
PFIZER INC COM 717081103 1,594 44,005 SH   DFND   29,605 14,400 0
PFIZER INC COM 717081103 7,707 212,789 SH   SOLE   212,789 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
PHILIP MORRIS INTL INC COM 718172109 311,417 2,947,626 SH   DFND 1 2,947,626 0 0
PHILIP MORRIS INTL INC COM 718172109 3,804 36,003 SH   DFND 2 36,003 0 0
PHILIP MORRIS INTL INC COM 718172109 602 5,700 SH Call DFND 3 5,700 0 0
PHILIP MORRIS INTL INC COM 718172109 264,629 2,504,769 SH   DFND 3 2,240,008 0 264,761
PHILIP MORRIS INTL INC COM 718172109 63,813 604,001 SH   DFND 5 604,001 0 0
PHILIP MORRIS INTL INC COM 718172109 2,399 22,705 SH   DFND 7 0 22,705 0
PHILIP MORRIS INTL INC COM 718172109 1,386 13,122 SH   DFND 8 5,919 7,203 0
PHILIP MORRIS INTL INC COM 718172109 20 185 SH   DFND 9 185 0 0
PHILIP MORRIS INTL INC COM 718172109 142 1,348 SH   DFND 11 1,348 0 0
PHILIP MORRIS INTL INC COM 718172109 53 500 SH   DFND 13 500 0 0
PHILIP MORRIS INTL INC COM 718172109 3,333 31,543 SH   DFND 15 31,543 0 0
PHILIP MORRIS INTL INC COM 718172109 24,915 235,829 SH   DFND 19 235,694 0 135
PHILIP MORRIS INTL INC COM 718172109 103 979 SH   OTR 19 850 0 129
PHILIP MORRIS INTL INC COM 718172109 150,728 1,426,671 SH   DFND 21 1,385,475 0 41,196
PHILIP MORRIS INTL INC COM 718172109 2,009 19,017 SH   DFND 23 11,068 0 7,949
PHILIP MORRIS INTL INC COM 718172109 1,767 16,725 SH   DFND 24 4,600 0 12,125
PHILIP MORRIS INTL INC COM 718172109 399 3,774 SH   DFND 29 3,774 0 0
PHILIP MORRIS INTL INC COM 718172109 479 4,530 SH   OTR 32 4,530 0 0
PHILIP MORRIS INTL INC COM 718172109 2,561 24,240 SH   DFND   19,670 4,570 0
PHILIP MORRIS INTL INC COM 718172109 1,456 13,786 SH   SOLE   13,786 0 0
PHILLIPS 66 COM 718546104 70,733 699,284 SH   DFND 1 699,284 0 0
PHILLIPS 66 COM 718546104 20 200 SH Call DFND 2 200 0 0
PHILLIPS 66 COM 718546104 212 2,100 SH Put DFND 2 2,100 0 0
PHILLIPS 66 COM 718546104 925 9,149 SH   DFND 2 9,149 0 0
PHILLIPS 66 COM 718546104 1,012 10,000 SH Call DFND 3 10,000 0 0
PHILLIPS 66 COM 718546104 2,023 20,000 SH Put DFND 3 20,000 0 0
PHILLIPS 66 COM 718546104 36,097 356,861 SH   DFND 3 314,980 0 41,881
PHILLIPS 66 COM 718546104 43,067 425,775 SH   DFND 5 425,775 0 0
PHILLIPS 66 COM 718546104 1,242 12,276 SH   DFND 7 0 12,276 0
PHILLIPS 66 COM 718546104 1,081 10,689 SH   DFND 8 6,602 4,087 0
PHILLIPS 66 COM 718546104 40 400 SH   DFND 9 400 0 0
PHILLIPS 66 COM 718546104 137 1,353 SH   DFND 13 1,353 0 0
PHILLIPS 66 COM 718546104 3,035 30,000 SH   DFND 14 30,000 0 0
PHILLIPS 66 COM 718546104 1,669 16,504 SH   DFND 15 16,504 0 0
PHILLIPS 66 COM 718546104 159 1,571 SH   DFND 19 1,571 0 0
PHILLIPS 66 COM 718546104 54 532 SH   OTR 19 261 0 271
PHILLIPS 66 COM 718546104 3,100 30,644 SH   DFND 21 30,599 0 45
PHILLIPS 66 COM 718546104 437 4,318 SH   DFND 23 1,257 0 3,061
PHILLIPS 66 COM 718546104 920 9,092 SH   DFND 24 875 0 8,217
PHILLIPS 66 COM 718546104 33 329 SH   DFND   329 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,956 37,373 SH   DFND 3 35,373 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
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 17 320 SH   DFND 21 320 0 0
PHOTRONICS INC COM 719405102 1 110 SH   DFND 2 110 0 0
PHOTRONICS INC COM 719405102 409 48,000 SH Call DFND 3 48,000 0 0
PHOTRONICS INC COM 719405102 38 4,475 SH   DFND 3 4,475 0 0
PHOTRONICS INC COM 719405102 270 31,730 SH   DFND 4 0 31,730 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,740 241,733 SH   DFND 1 241,733 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 253 12,905 SH   DFND 3 11,261 0 1,644
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,390 70,858 SH   DFND 5 70,858 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7 342 SH   DFND 8 342 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 81 4,152 SH   DFND 19 4,152 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 46 2,366 SH   DFND 21 2,366 0 0
PIER 1 IMPORTS INC COM 720279108 3 827 SH   DFND 3 827 0 0
PIER 1 IMPORTS INC COM 720279108 169 40,800 SH   DFND 4 0 40,800 0
PIERIS PHARMACEUTICALS INC COM 720795103 1 150 SH   DFND 2 150 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 33 2,135 SH   DFND 3 2,135 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 114 15,288 SH   DFND 3 12,583 0 2,705
PIMCO HIGH INCOME FD COM SHS 722014107 23 3,063 SH   DFND 5 3,063 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 2 254 SH   DFND 21 254 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 56 7,500 SH   DFND   7,500 0 0
PINNACLE WEST CAP CORP COM 723484101 3,972 46,636 SH   DFND 1 46,636 0 0
PINNACLE WEST CAP CORP COM 723484101 172 2,016 SH   DFND 2 2,016 0 0
PINNACLE WEST CAP CORP COM 723484101 2,490 29,238 SH   DFND 3 27,264 0 1,974
PINNACLE WEST CAP CORP COM 723484101 56 658 SH   DFND 5 658 0 0
PINNACLE WEST CAP CORP COM 723484101 300 3,525 SH   DFND 15 3,525 0 0
PINNACLE WEST CAP CORP COM 723484101 90 1,051 SH   DFND 19 1,051 0 0
PINNACLE WEST CAP CORP COM 723484101 0 5 SH   OTR 19 0 0 5
PINNACLE WEST CAP CORP COM 723484101 2,659 31,215 SH   DFND 21 31,215 0 0
PINNACLE WEST CAP CORP COM 723484101 17,233 202,308 SH   DFND 23 197,078 0 5,230
PIONEER DIV HIGH INCOME TRUS COM 723653101 80 5,109 SH   DFND 3 4,818 0 291
PIONEER DIV HIGH INCOME TRUS COM 723653101 0 1 SH   DFND 21 1 0 0
PIONEER ENERGY SVCS CORP COM 723664108 8 2,500 SH   DFND 3 2,500 0 0
PIONEER ENERGY SVCS CORP COM 723664108 1 480 SH   DFND 15 480 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 28 2,438 SH   DFND 3 2,438 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 138 11,627 SH   DFND 3 8,587 0 3,040
PIONEER MUN HIGH INCOME TR COM SHS 723763108 5 430 SH   OTR 19 0 0 430
PIONEER NAT RES CO COM 723787107 23,661 136,885 SH   DFND 1 136,885 0 0
PIONEER NAT RES CO COM 723787107 328 1,900 SH Call DFND 2 1,900 0 0
PIONEER NAT RES CO COM 723787107 570 3,300 SH Put DFND 2 3,300 0 0
PIONEER NAT RES CO COM 723787107 1,007 5,825 SH   DFND 2 5,825 0 0
PIONEER NAT RES CO COM 723787107 173 1,000 SH Call DFND 3 1,000 0 0
PIONEER NAT RES CO COM 723787107 29,385 170,000 SH Put DFND 3 170,000 0 0
PIONEER NAT RES CO COM 723787107 43,799 253,392 SH   DFND 3 251,791 0 1,601
PIONEER NAT RES CO COM 723787107 3,441 19,909 SH   DFND 5 19,909 0 0
PIONEER NAT RES CO COM 723787107 1,440 8,330 SH   DFND 7 0 8,330 0
PIONEER NAT RES CO COM 723787107 223 1,290 SH   DFND 8 0 1,290 0
PIONEER NAT RES CO COM 723787107 2 12 SH   DFND 9 12 0 0
PIONEER NAT RES CO COM 723787107 247 1,428 SH   DFND 15 1,428 0 0
PIONEER NAT RES CO COM 723787107 1,377 7,968 SH   DFND 19 7,968 0 0
PIONEER NAT RES CO COM 723787107 41 237 SH   OTR 19 111 0 126
PIONEER NAT RES CO COM 723787107 1,654 9,570 SH   DFND 21 9,375 0 195
PIONEER NAT RES CO COM 723787107 3 17 SH   DFND 23 17 0 0
PIPER JAFFRAY COS COM 724078100 37 432 SH   DFND 3 373 0 59
PIPER JAFFRAY COS COM 724078100 630 7,300 SH   DFND 4 0 7,300 0
PIPER JAFFRAY COS COM 724078100 4 48 SH   DFND 15 48 0 0
PITNEY BOWES INC COM 724479100 28 2,493 SH   DFND 2 2,493 0 0
PITNEY BOWES INC COM 724479100 2,389 213,681 SH   DFND 3 174,742 0 38,939
PITNEY BOWES INC COM 724479100 9 790 SH   DFND 5 790 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7,212 349,400 SH Call DFND 3 349,400 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,310 305,700 SH   DFND 3 292,080 0 13,620
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 110 SH   DFND 5 110 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 103 5,000 SH   DFND 8 5,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 19 900 SH   DFND 11 900 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 126 6,100 SH   DFND 15 6,100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 132 6,380 SH   DFND 19 6,380 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,753 84,908 SH   DFND 21 82,828 0 2,080
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 29 1,400 SH   DFND 23 1,400 0 0
PLANTRONICS INC NEW COM 727493108 28 560 SH   DFND 2 560 0 0
PLANTRONICS INC NEW COM 727493108 9 174 SH   DFND 3 174 0 0
PLANTRONICS INC NEW COM 727493108 7 136 SH   DFND 15 136 0 0
PLANTRONICS INC NEW COM 727493108 0 8 SH   DFND 21 8 0 0
PLEXUS CORP COM 729132100 66 1,088 SH   DFND 3 1,084 0 4
PLEXUS CORP COM 729132100 28,991 477,446 SH   DFND 4 0 257,186 220,260
PLEXUS CORP COM 729132100 2 37 SH   DFND 15 37 0 0
PLUMAS BANCORP COM 729273102 12 500 SH   DFND 3 500 0 0
POAGE BANKSHARES INC COM 730206109 0 1 SH   DFND 2 1 0 0
POINTS INTL LTD COM NEW 730843208 135 13,130 SH   DFND 5 13,130 0 0
POLARIS INDS INC COM 731068102 1,744 14,062 SH   DFND 1 14,062 0 0
POLARIS INDS INC COM 731068102 80 649 SH   DFND 2 649 0 0
POLARIS INDS INC COM 731068102 4,734 38,184 SH   DFND 3 34,532 0 3,652
POLARIS INDS INC COM 731068102 1,234 9,952 SH   DFND 5 9,952 0 0
POLARIS INDS INC COM 731068102 24 194 SH   DFND 15 194 0 0
POLARIS INDS INC COM 731068102 56 448 SH   DFND 19 448 0 0
POLARIS INDS INC COM 731068102 40 321 SH   DFND 21 321 0 0
POLARITYTE INC COM 731094108 0 13 SH   DFND 2 13 0 0
POLARITYTE INC COM 731094108 24 1,050 SH   DFND 3 1,050 0 0
POLYMET MINING CORP COM 731916102 860 1,000,000 SH   DFND 1 1,000,000 0 0
POLYMET MINING CORP COM 731916102 23 26,337 SH   DFND 3 18,837 0 7,500
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 7 100 SH   DFND 3 100 0 0
POPULAR INC COM NEW 733174700 2,385 67,214 SH   DFND 1 67,214 0 0
POPULAR INC COM NEW 733174700 243 6,840 SH   DFND 3 5,536 0 1,304
POPULAR INC COM NEW 733174700 2 64 SH   DFND 5 64 0 0
POPULAR INC COM NEW 733174700 10 285 SH   DFND 15 285 0 0
POPULAR INC COM NEW 733174700 1 38 SH   DFND 21 38 0 0
POPULAR INC COM NEW 733174700 302 8,521 SH   DFND 23 8,521 0 0
PORTER BANCORP INC COM NEW 736233206 0 1 SH   DFND 2 1 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 381 8,370 SH   DFND 3 7,798 0 572
PORTLAND GEN ELEC CO COM NEW 736508847 7,661 168,076 SH   DFND 4 0 55,310 112,766
PORTLAND GEN ELEC CO COM NEW 736508847 2,473 54,262 SH   DFND 5 54,262 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5 110 SH   DFND 7 0 110 0
PORTLAND GEN ELEC CO COM NEW 736508847 2 36 SH   DFND 8 36 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7 148 SH   DFND 15 148 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 63 1,380 SH   DFND 19 1,380 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 14 309 SH   DFND 21 309 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 28,590 627,241 SH   DFND 23 544,127 0 83,114
PORTLAND GEN ELEC CO COM NEW 736508847 1,073 23,541 SH   DFND 26;23 0 0 23,541
PORTOLA PHARMACEUTICALS INC COM 737010108 13 272 SH   DFND 2 272 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 149 3,060 SH   DFND 3 1,760 0 1,300
PORTOLA PHARMACEUTICALS INC COM 737010108 76 1,570 SH   DFND 5 1,570 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 0 7 SH   DFND 15 7 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2 36 SH   OTR 19 0 0 36
PORTOLA PHARMACEUTICALS INC COM 737010108 0 3 SH   DFND 21 3 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,532 31,461 SH   DFND 23 28,852 0 2,609
PORTOLA PHARMACEUTICALS INC COM 737010108 382 7,848 SH   OTR 23 0 0 7,848
PORTOLA PHARMACEUTICALS INC COM 737010108 141 2,900 SH   DFND 24 0 0 2,900
PORTOLA PHARMACEUTICALS INC COM 737010108 486 9,987 SH   DFND 27;23 9,987 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,029 21,132 SH   DFND 28;23 21,132 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 998 20,510 SH   DFND 30;23 20,510 0 0
POST HLDGS INC COM 737446104 73 920 SH   DFND 2 920 0 0
POST HLDGS INC COM 737446104 1,903 24,024 SH   DFND 3 23,324 0 700
POST HLDGS INC COM 737446104 48 609 SH   DFND 5 609 0 0
POST HLDGS INC COM 737446104 14 180 SH   DFND 15 180 0 0
POST HLDGS INC COM 737446104 1 8 SH   OTR 19 0 0 8
POST HLDGS INC COM 737446104 1 10 SH   DFND 21 10 0 0
POTLATCH CORP NEW COM 737630103 1,063 21,302 SH   DFND 1 21,302 0 0
POTLATCH CORP NEW COM 737630103 25 499 SH   DFND 2 499 0 0
POTLATCH CORP NEW COM 737630103 6,470 129,657 SH   DFND 3 119,713 0 9,944
POTLATCH CORP NEW COM 737630103 12 250 SH   DFND 5 250 0 0
POTLATCH CORP NEW COM 737630103 28 552 SH   DFND 15 552 0 0
POTLATCH CORP NEW COM 737630103 0 6 SH   DFND 21 6 0 0
POWELL INDS INC COM 739128106 356 12,427 SH   DFND 1 12,427 0 0
POWELL INDS INC COM 739128106 2 82 SH   DFND 2 82 0 0
POWER INTEGRATIONS INC COM 739276103 7 90 SH   DFND 2 90 0 0
POWER INTEGRATIONS INC COM 739276103 725 9,864 SH   DFND 3 9,591 0 273
POWER INTEGRATIONS INC COM 739276103 632 8,589 SH   DFND 5 8,589 0 0
POWER INTEGRATIONS INC COM 739276103 56 767 SH   DFND 15 767 0 0
POWER INTEGRATIONS INC COM 739276103 4 60 SH   DFND 19 60 0 0
POWER INTEGRATIONS INC COM 739276103 20 275 SH   OTR 19 0 0 275
POWER INTEGRATIONS INC COM 739276103 36 487 SH   DFND 21 487 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 23 600 SH   DFND 3 600 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 17 448 SH   DFND 5 448 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 233 3,967 SH   DFND 3 3,167 0 800
PREFERRED BK LOS ANGELES CA COM NEW 740367404 5,046 85,850 SH   DFND 4 0 85,850 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 8 135 SH   DFND 19 135 0 0
PRICELINE GRP INC COM NEW 741503403 6,812 3,920 SH   DFND 1 3,920 0 0
PRICELINE GRP INC COM NEW 741503403 3,415 1,965 SH   DFND 2 1,965 0 0
PRICELINE GRP INC COM NEW 741503403 521 300 SH Call DFND 3 300 0 0
PRICELINE GRP INC COM NEW 741503403 14,771 8,500 SH Put DFND 3 8,500 0 0
PRICELINE GRP INC COM NEW 741503403 42,496 24,455 SH   DFND 3 23,329 0 1,126
PRICELINE GRP INC COM NEW 741503403 27,524 15,839 SH   DFND 5 15,839 0 0
PRICELINE GRP INC COM NEW 741503403 1,892 1,089 SH   DFND 7 0 1,089 0
PRICELINE GRP INC COM NEW 741503403 405 233 SH   DFND 8 213 20 0
PRICELINE GRP INC COM NEW 741503403 2 1 SH   DFND 9 1 0 0
PRICELINE GRP INC COM NEW 741503403 944 543 SH   DFND 15 543 0 0
PRICELINE GRP INC COM NEW 741503403 997 574 SH   DFND 19 574 0 0
PRICELINE GRP INC COM NEW 741503403 415 239 SH   OTR 19 34 0 205
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PRICELINE GRP INC COM NEW 741503403 5,821 3,350 SH   DFND   3,350 0 0
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PRICESMART INC COM 741511109 5 55 SH   DFND 2 55 0 0
PRICESMART INC COM 741511109 17 200 SH   DFND 3 200 0 0
PRICESMART INC COM 741511109 24,554 285,181 SH   DFND 4 0 154,606 130,575
PRICESMART INC COM 741511109 955 11,090 SH   DFND 5 11,090 0 0
PRICESMART INC COM 741511109 24 277 SH   DFND 19 277 0 0
PROCTER AND GAMBLE CO COM 742718109 204,002 2,220,306 SH   DFND 1 2,220,306 0 0
PROCTER AND GAMBLE CO COM 742718109 14,694 159,926 SH   DFND 2 159,926 0 0
PROCTER AND GAMBLE CO COM 742718109 3,988 43,400 SH Call DFND 3 43,400 0 0
PROCTER AND GAMBLE CO COM 742718109 33,582 365,500 SH Put DFND 3 365,500 0 0
PROCTER AND GAMBLE CO COM 742718109 186,454 2,029,322 SH   DFND 3 1,739,073 0 290,249
PROCTER AND GAMBLE CO COM 742718109 150,171 1,634,422 SH   DFND 5 1,634,422 0 0
PROCTER AND GAMBLE CO COM 742718109 3,384 36,830 SH   DFND 7 0 36,830 0
PROCTER AND GAMBLE CO COM 742718109 7,054 76,772 SH   DFND 8 68,702 8,070 0
PROCTER AND GAMBLE CO COM 742718109 9 100 SH   DFND 9 100 0 0
PROCTER AND GAMBLE CO COM 742718109 178 1,933 SH   DFND 11 1,933 0 0
PROCTER AND GAMBLE CO COM 742718109 76 829 SH   DFND 13 829 0 0
PROCTER AND GAMBLE CO COM 742718109 4,193 45,639 SH   DFND 15 45,639 0 0
PROCTER AND GAMBLE CO COM 742718109 17,401 189,386 SH   DFND 19 189,286 0 100
PROCTER AND GAMBLE CO COM 742718109 367 3,999 SH   OTR 19 1,235 0 2,764
PROCTER AND GAMBLE CO COM 742718109 115,957 1,262,043 SH   DFND 21 1,227,805 0 34,238
PROCTER AND GAMBLE CO COM 742718109 2,548 27,733 SH   DFND 23 11,137 0 16,596
PROCTER AND GAMBLE CO COM 742718109 18 200 SH   OTR 23 200 0 0
PROCTER AND GAMBLE CO COM 742718109 401 4,361 SH   DFND 24 0 0 4,361
PROCTER AND GAMBLE CO COM 742718109 59 640 SH   DFND 29 640 0 0
PROCTER AND GAMBLE CO COM 742718109 2,236 24,334 SH   DFND   20,734 3,600 0
PROCTER AND GAMBLE CO COM 742718109 605 6,587 SH   SOLE   6,587 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 4 688 SH   DFND 2 688 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 7 1,136 SH   DFND 3 1,136 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 0 80 SH   DFND 5 80 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1 94 SH   OTR 19 0 0 94
PROGENICS PHARMACEUTICALS IN COM 743187106 2 281 SH   DFND 21 281 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,553 36,485 SH   DFND 1 36,485 0 0
PROGRESS SOFTWARE CORP COM 743312100 0 4 SH   DFND 2 4 0 0
PROGRESS SOFTWARE CORP COM 743312100 30 716 SH   DFND 21 716 0 0
PROGRESSIVE CORP OHIO COM 743315103 39,192 695,883 SH   DFND 1 695,883 0 0
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PROGRESSIVE CORP OHIO COM 743315103 6,103 108,354 SH   DFND 3 84,883 0 23,471
PROGRESSIVE CORP OHIO COM 743315103 4,217 74,873 SH   DFND 5 74,873 0 0
PROGRESSIVE CORP OHIO COM 743315103 727 12,908 SH   DFND 7 0 12,908 0
PROGRESSIVE CORP OHIO COM 743315103 320 5,687 SH   DFND 8 5,687 0 0
PROGRESSIVE CORP OHIO COM 743315103 2 38 SH   DFND 9 38 0 0
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PROGRESSIVE CORP OHIO COM 743315103 208 3,696 SH   DFND 19 3,696 0 0
PROGRESSIVE CORP OHIO COM 743315103 2 40 SH   OTR 19 0 0 40
PROGRESSIVE CORP OHIO COM 743315103 144 2,555 SH   DFND 21 2,555 0 0
PROGRESSIVE CORP OHIO COM 743315103 451 8,000 SH   OTR 23 8,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 20 350 SH   DFND 24 0 0 350
PROGRESSIVE CORP OHIO COM 743315103 31 556 SH   DFND   556 0 0
PROOFPOINT INC COM 743424103 0 5 SH   DFND 2 5 0 0
PROOFPOINT INC COM 743424103 2,521 28,386 SH   DFND 3 24,605 0 3,781
PROOFPOINT INC COM 743424103 560 6,308 SH   DFND 5 6,308 0 0
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PROOFPOINT INC COM 743424103 1 15 SH   OTR 19 0 0 15
PROOFPOINT INC COM 743424103 5 54 SH   DFND 21 54 0 0
PROOFPOINT INC COM 743424103 2,114 23,807 SH   DFND 23 21,521 0 2,286
PROOFPOINT INC COM 743424103 567 6,389 SH   OTR 23 0 0 6,389
PROOFPOINT INC COM 743424103 732 8,239 SH   DFND 27;23 8,239 0 0
PROOFPOINT INC COM 743424103 1,270 14,300 SH   DFND 28;23 14,300 0 0
PROOFPOINT INC COM 743424103 1,489 16,762 SH   DFND 30;23 16,762 0 0
PROOFPOINT INC COM 743424103 5 55 SH   SOLE   55 0 0
PROSPERITY BANCSHARES INC COM 743606105 68 972 SH   DFND 2 972 0 0
PROSPERITY BANCSHARES INC COM 743606105 279 3,987 SH   DFND 3 3,587 0 400
PROSPERITY BANCSHARES INC COM 743606105 38 537 SH   DFND 11 537 0 0
PROSPERITY BANCSHARES INC COM 743606105 1 21 SH   DFND 15 21 0 0
PROTO LABS INC COM 743713109 13 122 SH   DFND 2 122 0 0
PROTO LABS INC COM 743713109 1,242 12,061 SH   DFND 3 11,606 0 455
PROTO LABS INC COM 743713109 25,937 251,819 SH   DFND 4 0 134,833 116,986
PROTO LABS INC COM 743713109 1 14 SH   DFND 5 14 0 0
PROTO LABS INC COM 743713109 111 1,080 SH   DFND 15 1,080 0 0
PROTO LABS INC COM 743713109 4 34 SH   DFND 21 34 0 0
PROVIDENCE SVC CORP COM 743815102 4 74 SH   DFND 2 74 0 0
PROVIDENT FINL HLDGS INC COM 743868101 2 92 SH   DFND 2 92 0 0
PROVIDENT FINL HLDGS INC COM 743868101 0 6 SH   DFND 3 6 0 0
PROVIDENT FINL HLDGS INC COM 743868101 293 15,900 SH   DFND 4 0 15,900 0
PROVIDENT FINL HLDGS INC COM 743868101 2 124 SH   DFND 15 124 0 0
PRUDENTIAL FINL INC COM 744320102 24,574 213,728 SH   DFND 1 213,728 0 0
PRUDENTIAL FINL INC COM 744320102 287 2,500 SH Put DFND 2 2,500 0 0
PRUDENTIAL FINL INC COM 744320102 1,190 10,347 SH   DFND 2 10,347 0 0
PRUDENTIAL FINL INC COM 744320102 2,737 23,800 SH Call DFND 3 23,800 0 0
PRUDENTIAL FINL INC COM 744320102 19,129 166,372 SH   DFND 3 143,726 0 22,646
PRUDENTIAL FINL INC COM 744320102 37,837 329,071 SH   DFND 5 329,071 0 0
PRUDENTIAL FINL INC COM 744320102 72 626 SH   DFND 7 0 626 0
PRUDENTIAL FINL INC COM 744320102 1,676 14,573 SH   DFND 8 14,427 146 0
PRUDENTIAL FINL INC COM 744320102 3 27 SH   DFND 9 27 0 0
PRUDENTIAL FINL INC COM 744320102 298 2,591 SH   DFND 15 2,591 0 0
PRUDENTIAL FINL INC COM 744320102 7,241 62,973 SH   DFND 19 62,973 0 0
PRUDENTIAL FINL INC COM 744320102 250 2,177 SH   OTR 19 2,163 0 14
PRUDENTIAL FINL INC COM 744320102 1,300 11,305 SH   DFND 21 11,305 0 0
PRUDENTIAL FINL INC COM 744320102 451 3,921 SH   DFND 24 0 0 3,921
PSYCHEMEDICS CORP COM NEW 744375205 8 370 SH   DFND 3 370 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10,029 194,737 SH   DFND 1 194,737 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 542 10,528 SH   DFND 2 10,528 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 13,544 262,989 SH   DFND 3 246,956 0 16,033
PUBLIC SVC ENTERPRISE GROUP COM 744573106 15,592 302,759 SH   DFND 5 302,759 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 464 9,010 SH   DFND 7 0 9,010 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 278 5,405 SH   DFND 8 0 5,405 0
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 26 503 SH   DFND 23 503 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 38 747 SH   DFND 24 0 0 747
PUBLIC SVC ENTERPRISE GROUP COM 744573106 39 765 SH   DFND 29 765 0 0
PULTE GROUP INC COM 745867101 26 777 SH   DFND 1 777 0 0
PULTE GROUP INC COM 745867101 190 5,716 SH   DFND 2 5,716 0 0
PULTE GROUP INC COM 745867101 1,613 48,500 SH Call DFND 3 48,500 0 0
PULTE GROUP INC COM 745867101 1,530 46,000 SH Put DFND 3 46,000 0 0
PULTE GROUP INC COM 745867101 20,954 630,188 SH   DFND 3 627,729 0 2,459
PULTE GROUP INC COM 745867101 9,860 296,555 SH   DFND 5 296,555 0 0
PULTE GROUP INC COM 745867101 4 119 SH   DFND 7 0 119 0
PULTE GROUP INC COM 745867101 338 10,159 SH   DFND 8 10,159 0 0
PULTE GROUP INC COM 745867101 33 1,000 SH   DFND 11 1,000 0 0
PULTE GROUP INC COM 745867101 55 1,654 SH   DFND 15 1,654 0 0
PULTE GROUP INC COM 745867101 50,286 1,512,352 SH   DFND 19 1,510,877 0 1,475
PULTE GROUP INC COM 745867101 543 16,332 SH   OTR 19 9,265 0 7,067
PULTE GROUP INC COM 745867101 85,831 2,581,395 SH   DFND 21 2,507,545 0 73,850
PULTE GROUP INC COM 745867101 0 2 SH   DFND 23 0 0 2
PULTE GROUP INC COM 745867101 166 5,000 SH   DFND 24 0 0 5,000
PULTE GROUP INC COM 745867101 100 3,000 SH   SOLE   3,000 0 0
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PUTNAM MANAGED MUN INCOM TR COM 746823103 1,838 248,083 SH   DFND 3 246,491 0 1,592
PUTNAM MANAGED MUN INCOM TR COM 746823103 1 175 SH   OTR 19 0 0 175
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 902 169,155 SH   DFND 3 164,920 0 4,235
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 334 62,575 SH   DFND 5 62,575 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 13 2,477 SH   DFND 19 2,477 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4 755 SH   DFND 21 755 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 28 5,943 SH   DFND 3 0 0 5,943
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 92 19,190 SH   DFND 21 19,190 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,115 171,275 SH   DFND 3 169,275 0 2,000
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4 284 SH   OTR 19 0 0 284
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 239 19,353 SH   DFND 21 19,353 0 0
QUAD / GRAPHICS INC COM CL A 747301109 5 200 SH   DFND 3 200 0 0
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QUAKER CHEM CORP COM 747316107 38 250 SH   DFND 3 250 0 0
QUAKER CHEM CORP COM 747316107 747 4,952 SH   DFND 5 4,952 0 0
QUAKER CHEM CORP COM 747316107 5 30 SH   DFND 15 30 0 0
QUAKER CHEM CORP COM 747316107 4 27 SH   DFND 19 27 0 0
QUAKER CHEM CORP COM 747316107 191 1,264 SH   DFND 21 1,264 0 0
QUAKER CHEM CORP COM 747316107 754 5,000 SH   DFND 23 0 0 5,000
QUALCOMM INC COM 747525103 18,823 294,016 SH   DFND 1 294,016 0 0
QUALCOMM INC COM 747525103 5,006 78,200 SH Put DFND 2 78,200 0 0
QUALCOMM INC COM 747525103 6,711 104,826 SH   DFND 2 104,826 0 0
QUALCOMM INC COM 747525103 46,805 731,100 SH Call DFND 3 731,100 0 0
QUALCOMM INC COM 747525103 64,327 1,004,800 SH Put DFND 3 1,004,800 0 0
QUALCOMM INC COM 747525103 239,649 3,743,340 SH   DFND 3 3,389,096 0 354,244
QUALCOMM INC COM 747525103 63,148 986,384 SH   DFND 5 986,384 0 0
QUALCOMM INC COM 747525103 929 14,518 SH   DFND 7 0 14,518 0
QUALCOMM INC COM 747525103 3,284 51,296 SH   DFND 8 44,841 6,455 0
QUALCOMM INC COM 747525103 461 7,200 SH   DFND 13 7,200 0 0
QUALCOMM INC COM 747525103 81,818 1,278,000 SH   DFND 14 1,278,000 0 0
QUALCOMM INC COM 747525103 1,137 17,759 SH   DFND 15 17,759 0 0
QUALCOMM INC COM 747525103 7,804 121,901 SH   DFND 19 121,901 0 0
QUALCOMM INC COM 747525103 138 2,162 SH   OTR 19 1,620 500 42
QUALCOMM INC COM 747525103 1,319 20,607 SH   DFND 21 19,072 0 1,535
QUALCOMM INC COM 747525103 171 2,672 SH   DFND 23 2,544 0 128
QUALCOMM INC COM 747525103 355 5,544 SH   DFND 29 5,544 0 0
QUALCOMM INC COM 747525103 205 3,200 SH   DFND   3,200 0 0
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QUALITY CARE PPTYS INC COM 747545101 27 1,980 SH   DFND 3 1,867 0 113
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QUALITY SYS INC COM 747582104 9 665 SH   DFND 19 665 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 9 389 SH   DFND 3 338 0 51
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QUANTUM CORP COM NEW 747906501 28 4,905 SH   DFND 3 4,905 0 0
QUMU CORP COM 749063103 0 7 SH   DFND 2 7 0 0
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QUOTIENT TECHNOLOGY INC COM 749119103 300 25,517 SH   DFND 3 23,877 0 1,640
RAIT FINANCIAL TRUST COM NEW 749227609 0 1,332 SH   DFND 2 1,332 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 23 61,461 SH   DFND 3 61,461 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 11 1,709 SH   DFND 3 1,709 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 156 25,000 SH   DFND 4 0 25,000 0
R1 RCM INC COM 749397105 3 569 SH   DFND 2 569 0 0
R1 RCM INC COM 749397105 38 8,684 SH   DFND 3 8,684 0 0
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REV GROUP INC COM 749527107 1,413 43,441 SH   DFND 3 40,699 0 2,742
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REV GROUP INC COM 749527107 22 690 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 7 2,500 SH   DFND 3 2,500 0 0
RF INDS LTD COM PAR $0.01 749552105 54 20,028 SH   DFND 21 20,028 0 0
RLI CORP COM 749607107 245 4,043 SH   DFND 3 3,964 0 79
RLI CORP COM 749607107 39,796 656,046 SH   DFND 4 0 282,255 373,791
RLI CORP COM 749607107 305 5,035 SH   DFND 5 5,035 0 0
RLI CORP COM 749607107 25 410 SH   DFND 19 410 0 0
RLI CORP COM 749607107 3 47 SH   DFND 21 47 0 0
RPC INC COM 749660106 276 10,800 SH Put DFND 3 10,800 0 0
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RPC INC COM 749660106 6 225 SH   DFND 21 225 0 0
RPC INC COM 749660106 55 2,165 SH   SOLE   2,165 0 0
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RALPH LAUREN CORP CL A 751212101 10 100 SH Put DFND 3 100 0 0
RALPH LAUREN CORP CL A 751212101 1,024 9,873 SH   DFND 3 9,573 0 300
RALPH LAUREN CORP CL A 751212101 2,629 25,356 SH   DFND 5 25,356 0 0
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RALPH LAUREN CORP CL A 751212101 1 5 SH   OTR 19 0 0 5
RALPH LAUREN CORP CL A 751212101 9 86 SH   DFND 21 86 0 0
RALPH LAUREN CORP CL A 751212101 11 109 SH   DFND 23 0 0 109
RALPH LAUREN CORP CL A 751212101 798 7,692 SH   SOLE   7,692 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 0 5 SH   DFND 2 5 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 43 2,900 SH   DFND 3 2,900 0 0
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RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 49 SH   DFND 21 49 0 0
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RAND LOGISTICS INC COM 752182105 0 141 SH   DFND 8 141 0 0
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RAYONIER INC COM 754907103 1 27 SH   DFND 21 27 0 0
RAYONIER INC COM 754907103 3 80 SH   SOLE   80 0 0
RAYTHEON CO COM NEW 755111507 75,178 400,200 SH   DFND 1 400,200 0 0
RAYTHEON CO COM NEW 755111507 1,306 6,955 SH   DFND 2 6,955 0 0
RAYTHEON CO COM NEW 755111507 69,308 368,954 SH   DFND 3 321,463 0 47,491
RAYTHEON CO COM NEW 755111507 68,654 365,474 SH   DFND 5 365,474 0 0
RAYTHEON CO COM NEW 755111507 918 4,885 SH   DFND 7 0 4,885 0
RAYTHEON CO COM NEW 755111507 2,261 12,036 SH   DFND 8 11,411 625 0
RAYTHEON CO COM NEW 755111507 61 327 SH   DFND 9 327 0 0
RAYTHEON CO COM NEW 755111507 509 2,710 SH   DFND 11 2,710 0 0
RAYTHEON CO COM NEW 755111507 722 3,841 SH   DFND 15 3,841 0 0
RAYTHEON CO COM NEW 755111507 18,137 96,551 SH   DFND 19 96,426 0 125
RAYTHEON CO COM NEW 755111507 3 15 SH   OTR 19 0 0 15
RAYTHEON CO COM NEW 755111507 38,253 203,638 SH   DFND 21 197,880 0 5,758
RAYTHEON CO COM NEW 755111507 806 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 388 2,063 SH   DFND 29 2,063 0 0
RAYTHEON CO COM NEW 755111507 1,711 9,107 SH   DFND   9,107 0 0
RAYTHEON CO COM NEW 755111507 3,467 18,455 SH   SOLE   18,455 0 0
READING INTERNATIONAL INC CL A 755408101 0 2 SH   DFND 2 2 0 0
READING INTERNATIONAL INC CL A 755408101 3 170 SH   DFND 19 170 0 0
REALTY INCOME CORP COM 756109104 670 11,749 SH   DFND 1 11,749 0 0
REALTY INCOME CORP COM 756109104 399 6,990 SH   DFND 2 6,990 0 0
REALTY INCOME CORP COM 756109104 10,697 187,600 SH Put DFND 3 187,600 0 0
REALTY INCOME CORP COM 756109104 29,684 520,589 SH   DFND 3 484,945 0 35,644
REALTY INCOME CORP COM 756109104 7,528 132,021 SH   DFND 5 132,021 0 0
REALTY INCOME CORP COM 756109104 40 699 SH   DFND 15 699 0 0
REALTY INCOME CORP COM 756109104 78 1,360 SH   DFND 19 1,360 0 0
REALTY INCOME CORP COM 756109104 6,931 121,559 SH   DFND 21 116,859 0 4,700
REALTY INCOME CORP COM 756109104 24 423 SH   DFND 29 423 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,975 96,165 SH   DFND 3 88,599 0 7,566
REAVES UTIL INCOME FD COM SH BEN INT 756158101 199 6,441 SH   DFND 5 6,441 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 316 10,220 SH   DFND 15 10,220 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 19 606 SH   DFND 23 0 0 606
RED HAT INC COM 756577102 1,833 15,266 SH   DFND 1 15,266 0 0
RED HAT INC COM 756577102 437 3,639 SH   DFND 2 3,639 0 0
RED HAT INC COM 756577102 12 100 SH Call DFND 3 100 0 0
RED HAT INC COM 756577102 1,117 9,300 SH Put DFND 3 9,300 0 0
RED HAT INC COM 756577102 52,984 441,165 SH   DFND 3 427,304 0 13,861
RED HAT INC COM 756577102 14,850 123,650 SH   DFND 4 0 0 123,650
RED HAT INC COM 756577102 1,532 12,757 SH   DFND 5 12,757 0 0
RED HAT INC COM 756577102 67 560 SH   DFND 7 0 560 0
RED HAT INC COM 756577102 212 1,765 SH   DFND 15 1,765 0 0
RED HAT INC COM 756577102 6 50 SH   DFND 19 50 0 0
RED HAT INC COM 756577102 123 1,027 SH   OTR 19 0 0 1,027
RED HAT INC COM 756577102 153 1,278 SH   DFND 21 1,278 0 0
RED HAT INC COM 756577102 84 700 SH   SOLE   700 0 0
RED LION HOTELS CORP COM 756764106 511 51,900 SH   DFND 4 0 51,900 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 2 378 SH   DFND 3 378 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 0 60 SH   DFND 5 60 0 0
REDWOOD TR INC COM 758075402 45 3,014 SH   DFND 3 2,414 0 600
REDWOOD TR INC COM 758075402 13 845 SH   DFND 21 845 0 0
REEDS INC COM 758338107 0 9 SH   DFND 2 9 0 0
REEDS INC COM 758338107 1 900 SH   DFND 5 900 0 0
REGAL BELOIT CORP COM 758750103 43 561 SH   DFND 2 561 0 0
REGAL BELOIT CORP COM 758750103 219 2,864 SH   DFND 3 1,864 0 1,000
REGAL BELOIT CORP COM 758750103 464 6,059 SH   DFND 5 6,059 0 0
REGAL BELOIT CORP COM 758750103 6 80 SH   DFND 8 80 0 0
REGAL BELOIT CORP COM 758750103 6 77 SH   DFND 21 77 0 0
REGAL BELOIT CORP COM 758750103 38,404 501,359 SH   DFND 23 455,583 0 45,776
REGAL BELOIT CORP COM 758750103 852 11,118 SH   DFND 26;23 0 0 11,118
REGAL ENTMT GROUP CL A 758766109 2,200 95,599 SH   DFND 3 92,602 0 2,997
REGAL ENTMT GROUP CL A 758766109 1 41 SH   DFND 5 41 0 0
REGAL ENTMT GROUP CL A 758766109 8 334 SH   DFND 15 334 0 0
REGAL ENTMT GROUP CL A 758766109 3,980 172,954 SH   DFND 19 172,954 0 0
REGAL ENTMT GROUP CL A 758766109 30 1,320 SH   OTR 19 1,320 0 0
REGAL ENTMT GROUP CL A 758766109 39 1,715 SH   DFND 21 1,715 0 0
REGAL ENTMT GROUP CL A 758766109 18 800 SH   SOLE   800 0 0
REGENCY CTRS CORP COM 758849103 259 3,747 SH   DFND 2 3,747 0 0
REGENCY CTRS CORP COM 758849103 2,676 38,683 SH   DFND 3 36,543 0 2,140
REGENCY CTRS CORP COM 758849103 1,558 22,514 SH   DFND 5 22,514 0 0
REGENCY CTRS CORP COM 758849103 2 33 SH   DFND 8 33 0 0
REGENCY CTRS CORP COM 758849103 4 62 SH   DFND 15 62 0 0
REGENCY CTRS CORP COM 758849103 0 7 SH   OTR 19 0 0 7
REGENCY CTRS CORP COM 758849103 88 1,276 SH   DFND 21 1,244 0 32
REINSURANCE GROUP AMER INC COM NEW 759351604 130 832 SH   DFND 2 832 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,249 14,426 SH   DFND 3 13,858 0 568
REINSURANCE GROUP AMER INC COM NEW 759351604 5,185 33,255 SH   DFND 4 0 10,470 22,785
REINSURANCE GROUP AMER INC COM NEW 759351604 3,457 22,168 SH   DFND 5 22,168 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 248 1,591 SH   DFND 8 1,591 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 23 147 SH   DFND 15 147 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 5 29 SH   DFND 19 29 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 42 269 SH   DFND 21 256 0 13
REINSURANCE GROUP AMER INC COM NEW 759351604 16,944 108,665 SH   DFND 23 105,872 0 2,793
RELIANCE STEEL & ALUMINUM CO COM 759509102 879 10,245 SH   DFND 1 10,245 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 111 1,299 SH   DFND 2 1,299 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,560 64,806 SH   DFND 3 63,945 0 861
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,996 104,864 SH   DFND 4 0 39,840 65,024
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,954 34,428 SH   DFND 5 34,428 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 153 1,785 SH   DFND 8 1,785 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 11 123 SH   DFND 15 123 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 58 675 SH   DFND 19 675 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9 103 SH   OTR 19 103 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9 107 SH   DFND 21 107 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 284 3,308 SH   DFND 23 3,308 0 0
RELM WIRELESS CORP COM 759525108 0 1 SH   DFND 2 1 0 0
RELX PLC SPONSORED ADR 759530108 639 26,955 SH   DFND 3 26,162 0 793
RELX PLC SPONSORED ADR 759530108 8,068 340,424 SH   DFND 5 340,424 0 0
RELX PLC SPONSORED ADR 759530108 3 129 SH   DFND 8 129 0 0
RELX PLC SPONSORED ADR 759530108 54 2,273 SH   DFND 15 2,273 0 0
RELX PLC SPONSORED ADR 759530108 99 4,169 SH   DFND 21 4,169 0 0
RELX PLC SPONSORED ADR 759530108 2 95 SH   SOLE   95 0 0
RENREN INC SPON ADR A NEW 759892201 1 100 SH   DFND 3 100 0 0
REPLIGEN CORP COM 759916109 7 191 SH   DFND 2 191 0 0
REPLIGEN CORP COM 759916109 1,238 34,126 SH   DFND 3 28,384 0 5,742
REPLIGEN CORP COM 759916109 2 50 SH   DFND 5 50 0 0
REPLIGEN CORP COM 759916109 2 67 SH   DFND 15 67 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 14 500 SH   DFND 3 500 0 0
REPUBLIC BANCORP KY CL A 760281204 3 82 SH   DFND 2 82 0 0
REPUBLIC BANCORP KY CL A 760281204 2 60 SH   DFND 15 60 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 49 5,750 SH   DFND 3 5,750 0 0
REPUBLIC SVCS INC COM 760759100 49,760 735,992 SH   DFND 1 735,992 0 0
REPUBLIC SVCS INC COM 760759100 362 5,353 SH   DFND 2 5,353 0 0
REPUBLIC SVCS INC COM 760759100 7,762 114,801 SH   DFND 3 112,331 0 2,470
REPUBLIC SVCS INC COM 760759100 4,787 70,802 SH   DFND 5 70,802 0 0
REPUBLIC SVCS INC COM 760759100 11 160 SH   DFND 7 0 160 0
REPUBLIC SVCS INC COM 760759100 3 43 SH   DFND 9 43 0 0
REPUBLIC SVCS INC COM 760759100 243 3,600 SH   DFND 15 3,600 0 0
REPUBLIC SVCS INC COM 760759100 19 280 SH   DFND 19 280 0 0
REPUBLIC SVCS INC COM 760759100 1 8 SH   OTR 19 0 0 8
REPUBLIC SVCS INC COM 760759100 118 1,738 SH   DFND 21 1,738 0 0
REPUBLIC SVCS INC COM 760759100 406 6,000 SH   DFND   6,000 0 0
RESEARCH FRONTIERS INC COM 760911107 0 17 SH   DFND 2 17 0 0
RESHAPE LIFESCIENCES INC COM 761123108 0 1 SH   DFND 2 1 0 0
RESMED INC COM 761152107 46 547 SH   DFND 1 547 0 0
RESMED INC COM 761152107 279 3,290 SH   DFND 2 3,290 0 0
RESMED INC COM 761152107 1,781 21,025 SH   DFND 3 20,956 0 69
RESMED INC COM 761152107 85 1,000 SH   DFND 5 1,000 0 0
RESMED INC COM 761152107 36 430 SH   DFND 15 430 0 0
RESMED INC COM 761152107 2 27 SH   DFND 19 27 0 0
RESMED INC COM 761152107 0 5 SH   OTR 19 0 0 5
RESMED INC COM 761152107 19 225 SH   DFND 21 225 0 0
RETROPHIN INC COM 761299106 3 139 SH   DFND 3 139 0 0
RETROPHIN INC COM 761299106 0 1 SH   DFND 5 1 0 0
REVANCE THERAPEUTICS INC COM 761330109 898 25,122 SH   DFND 3 25,046 0 76
REVANCE THERAPEUTICS INC COM 761330109 18 500 SH   DFND 21 500 0 0
REVLON INC CL A NEW 761525609 2 80 SH   DFND 2 80 0 0
REX ENERGY CORPORATION COM NEW 761565506 2 1,515 SH   DFND 3 1,045 0 470
REX AMERICAN RESOURCES CORP COM 761624105 1,494 18,050 SH   DFND 4 0 18,050 0
REX AMERICAN RESOURCES CORP COM 761624105 7 80 SH   DFND 15 80 0 0
REXAHN PHARMACEUTICALS INC COM NEW 761640200 0 18 SH   DFND 2 18 0 0
REXAHN PHARMACEUTICALS INC COM NEW 761640200 1 290 SH   DFND 3 290 0 0
REXAHN PHARMACEUTICALS INC COM NEW 761640200 1 250 SH   DFND 5 250 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1 69 SH   DFND 2 69 0 0
RIBBON COMMUNICATIONS INC COM 762544104 18 2,357 SH   DFND 3 2,357 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 15 700 SH   DFND 5 700 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 7 SH   DFND 2 7 0 0
RICHARDSON ELECTRS LTD COM 763165107 0 9 SH   DFND 2 9 0 0
RICHARDSON ELECTRS LTD COM 763165107 71 10,500 SH   DFND 4 0 10,500 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 1,077 SH   DFND 2 1,077 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 6 1,503 SH   DFND 3 1,503 0 0
RIGNET INC COM 766582100 1 100 SH   DFND 3 100 0 0
RIO TINTO PLC SPONSORED ADR 767204100 40,941 773,500 SH Put DFND 3 773,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 22,294 421,197 SH   DFND 3 418,647 0 2,550
RIO TINTO PLC SPONSORED ADR 767204100 23,203 438,365 SH   DFND 5 438,365 0 0
RIO TINTO PLC SPONSORED ADR 767204100 658 12,437 SH   DFND 7 0 12,437 0
RIO TINTO PLC SPONSORED ADR 767204100 1,214 22,939 SH   DFND 8 13,593 9,346 0
RIO TINTO PLC SPONSORED ADR 767204100 51 972 SH   DFND 15 972 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3 53 SH   OTR 19 0 0 53
RIO TINTO PLC SPONSORED ADR 767204100 62 1,166 SH   DFND 21 1,166 0 0
RIO TINTO PLC SPONSORED ADR 767204100 94 1,776 SH   SOLE   1,776 0 0
RIOT BLOCKCHAIN INC COM 767292105 36 1,285 SH   DFND 3 1,285 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 19,574 653,976 SH   DFND 1 653,976 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 745 24,899 SH   DFND 3 23,492 0 1,407
RITCHIE BROS AUCTIONEERS COM 767744105 105 3,500 SH Call DFND 5 3,500 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4,496 150,219 SH   DFND 5 150,219 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 60 2,000 SH   DFND 7 0 2,000 0
RITCHIE BROS AUCTIONEERS COM 767744105 57 1,916 SH   DFND 8 1,916 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 83 2,780 SH   DFND 15 2,780 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4 127 SH   DFND 19 127 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 13 418 SH   DFND 21 418 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3 101 SH   SOLE   101 0 0
RITE AID CORP COM 767754104 510 258,700 SH Call DFND 3 258,700 0 0
RITE AID CORP COM 767754104 486 246,656 SH   DFND 3 220,256 0 26,400
RITE AID CORP COM 767754104 234 118,981 SH   DFND 5 118,981 0 0
RITE AID CORP COM 767754104 150 76,000 SH   DFND 7 0 76,000 0
RITE AID CORP COM 767754104 16 8,300 SH   DFND 21 8,300 0 0
RITE AID CORP COM 767754104 178 90,200 SH   SOLE   90,200 0 0
RITTER PHARMACEUTICALS INC COM 767836109 4 12,000 SH   DFND 19 12,000 0 0
ROBERT HALF INTL INC COM 770323103 19,184 345,410 SH   DFND 1 345,410 0 0
ROBERT HALF INTL INC COM 770323103 166 2,994 SH   DFND 2 2,994 0 0
ROBERT HALF INTL INC COM 770323103 2,047 36,864 SH   DFND 3 33,394 0 3,470
ROBERT HALF INTL INC COM 770323103 5,269 94,874 SH   DFND 5 94,874 0 0
ROBERT HALF INTL INC COM 770323103 31 558 SH   DFND 8 558 0 0
ROBERT HALF INTL INC COM 770323103 2 45 SH   OTR 19 0 0 45
ROBERT HALF INTL INC COM 770323103 54 974 SH   DFND 21 974 0 0
ROBERT HALF INTL INC COM 770323103 46 836 SH   DFND 29 836 0 0
ROCKWELL AUTOMATION INC COM 773903109 47,149 240,129 SH   DFND 1 240,129 0 0
ROCKWELL AUTOMATION INC COM 773903109 601 3,060 SH   DFND 2 3,060 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,365 37,510 SH   DFND 3 36,572 0 938
ROCKWELL AUTOMATION INC COM 773903109 323 1,643 SH   DFND 5 1,643 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,668 13,590 SH   DFND 7 0 13,590 0
ROCKWELL AUTOMATION INC COM 773903109 440 2,240 SH   DFND 8 50 2,190 0
ROCKWELL AUTOMATION INC COM 773903109 279 1,421 SH   DFND 15 1,421 0 0
ROCKWELL AUTOMATION INC COM 773903109 151 771 SH   DFND 19 771 0 0
ROCKWELL AUTOMATION INC COM 773903109 32 162 SH   OTR 19 0 0 162
ROCKWELL AUTOMATION INC COM 773903109 748 3,811 SH   DFND 21 3,811 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,604 59,099 SH   DFND 23 47,240 0 11,859
ROCKWELL AUTOMATION INC COM 773903109 620 3,160 SH   OTR 23 3,160 0 0
ROCKWELL AUTOMATION INC COM 773903109 145 737 SH   SOLE   737 0 0
ROCKWELL COLLINS INC COM 774341101 533 3,929 SH   DFND 2 3,929 0 0
ROCKWELL COLLINS INC COM 774341101 9,492 69,990 SH   DFND 3 68,182 0 1,808
ROCKWELL COLLINS INC COM 774341101 18 130 SH   DFND 5 130 0 0
ROCKWELL COLLINS INC COM 774341101 81 598 SH   DFND 15 598 0 0
ROCKWELL COLLINS INC COM 774341101 46 338 SH   DFND 19 338 0 0
ROCKWELL COLLINS INC COM 774341101 8 59 SH   OTR 19 0 0 59
ROCKWELL COLLINS INC COM 774341101 165 1,217 SH   DFND 21 1,217 0 0
ROCKWELL COLLINS INC COM 774341101 49 360 SH   DFND 23 360 0 0
ROCKWELL COLLINS INC COM 774341101 32 235 SH   DFND 24 45 0 190
ROCKWELL COLLINS INC COM 774341101 28,117 207,323 SH   SOLE   207,323 0 0
ROCKWELL MED INC COM 774374102 2 355 SH   DFND 2 355 0 0
ROCKWELL MED INC COM 774374102 6 1,000 SH   DFND 3 1,000 0 0
ROCKWELL MED INC COM 774374102 1 100 SH   DFND 5 100 0 0
ROCKY BRANDS INC COM 774515100 639 33,800 SH   DFND 4 0 33,800 0
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ROGERS COMMUNICATIONS INC CL B 775109200 676 13,275 SH   DFND 3 12,936 0 339
ROGERS COMMUNICATIONS INC CL B 775109200 9,504 186,600 SH Call DFND 5 186,600 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 48,475 951,800 SH Put DFND 5 951,800 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 313,340 6,152,372 SH   DFND 5 6,152,372 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 22,282 437,501 SH   DFND 7 0 437,501 0
ROGERS COMMUNICATIONS INC CL B 775109200 22 435 SH   OTR 7 435 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,434 106,699 SH   DFND 8 87,149 19,550 0
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ROGERS COMMUNICATIONS INC CL B 775109200 4,209 82,642 SH   DFND 11 82,642 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 13 250 SH   DFND 24 0 0 250
ROGERS COMMUNICATIONS INC CL B 775109200 195 3,819 SH   DFND   3,819 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 757,415 14,871,677 SH   SOLE   14,871,677 0 0
ROGERS CORP COM 775133101 4 25 SH   DFND 2 25 0 0
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ROLLINS INC COM 775711104 55 1,173 SH   DFND 2 1,173 0 0
ROLLINS INC COM 775711104 1,191 25,599 SH   DFND 3 23,930 0 1,669
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ROLLINS INC COM 775711104 42 904 SH   DFND 21 904 0 0
ROPER TECHNOLOGIES INC COM 776696106 3 10 SH   DFND 1 10 0 0
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ROPER TECHNOLOGIES INC COM 776696106 20,720 80,000 SH Put DFND 3 80,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 11,649 44,976 SH   DFND 3 43,696 0 1,280
ROPER TECHNOLOGIES INC COM 776696106 15,032 58,040 SH   DFND 4 0 0 58,040
ROPER TECHNOLOGIES INC COM 776696106 11,881 45,874 SH   DFND 5 45,874 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,058 15,668 SH   DFND 7 0 15,668 0
ROPER TECHNOLOGIES INC COM 776696106 118 455 SH   DFND 8 20 435 0
ROPER TECHNOLOGIES INC COM 776696106 26 102 SH   DFND 15 102 0 0
ROPER TECHNOLOGIES INC COM 776696106 68 264 SH   DFND 19 264 0 0
ROPER TECHNOLOGIES INC COM 776696106 159 613 SH   DFND 21 613 0 0
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ROSS STORES INC COM 778296103 15,796 196,835 SH   DFND 3 190,006 0 6,829
ROSS STORES INC COM 778296103 14,756 183,870 SH   DFND 4 0 0 183,870
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ROSS STORES INC COM 778296103 119 1,477 SH   DFND 23 0 0 1,477
ROYAL BK CDA MONTREAL QUE COM 780087102 3,539,523 43,349,946 SH   DFND 1 43,349,946 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 388 4,758 SH   DFND 3 2,860 0 1,898
ROYAL BK CDA MONTREAL QUE COM 780087102 10,206 125,000 SH Call DFND 5 125,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 18,045 221,000 SH Put DFND 5 221,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,812,821 22,202,345 SH   DFND 5 22,202,345 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 231,664 2,837,277 SH   DFND 7 0 2,837,277 0
ROYAL BK CDA MONTREAL QUE COM 780087102 123 1,510 SH   OTR 7 1,510 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 55,266 676,860 SH   DFND 8 515,057 161,803 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,623 19,874 SH   DFND 9 19,874 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 85 1,040 SH   DFND 11 1,040 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 20,206 247,470 SH   DFND 13 247,470 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 238 2,915 SH   DFND 15 2,915 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 56 681 SH   DFND 18 681 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 7,492 91,752 SH   DFND 19 0 0 91,752
ROYAL BK CDA MONTREAL QUE COM 780087102 41 500 SH   OTR 19 0 0 500
ROYAL BK CDA MONTREAL QUE COM 780087102 2,363 28,943 SH   DFND 21 28,943 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 982 12,032 SH   DFND 29 12,032 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,140 38,461 SH   DFND   29,461 9,000 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 764 100,000 SH Put DFND 3 100,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 155 20,238 SH   DFND 3 20,238 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 18 2,415 SH   DFND 5 2,415 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 38 5,000 SH   DFND 7 0 5,000 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 19 2,500 SH   DFND 19 2,500 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 12 1,593 SH   DFND 21 1,593 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 123 16,100 SH   SOLE   16,100 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 66 2,600 PRN   DFND 3 2,600 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 28 1,100 PRN   DFND 5 1,100 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 3 102 PRN   DFND 15 102 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 4,495 176,640 PRN   DFND 24 43,100 0 133,540
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13,658 200,000 SH Put DFND 3 200,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 241,765 3,540,268 SH   DFND 3 3,198,551 0 341,717
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 51,698 757,042 SH   DFND 5 757,042 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,182 17,308 SH   DFND 7 0 17,308 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,509 22,095 SH   DFND 8 20,905 1,190 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,872 27,411 SH   DFND 15 27,411 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 66 970 SH   DFND 19 970 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 36 520 SH   OTR 19 372 0 148
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 787 11,522 SH   DFND 21 11,522 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 113 1,648 SH   DFND 23 1,648 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 790 11,562 SH   DFND 29 11,562 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14 200 SH   SOLE   200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18,405 275,900 SH Call DFND 3 275,900 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20,026 300,200 SH Put DFND 3 300,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 39,328 589,540 SH   DFND 3 537,113 0 52,427
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29,307 439,323 SH   DFND 5 439,323 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 304 4,560 SH   DFND 7 0 4,560 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 414 6,200 SH   DFND 8 4,590 1,610 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,001 15,002 SH   DFND 15 15,002 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,121 46,792 SH   DFND 19 46,792 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 82 1,231 SH   OTR 19 1,178 0 53
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,463 36,914 SH   DFND 21 22,039 0 14,875
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,848 192,594 SH   DFND 23 158,475 0 34,119
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27 400 SH   OTR 23 400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 107 1,600 SH   DFND 24 0 0 1,600
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 467 7,000 SH   DFND   0 7,000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 125 SH   SOLE   125 0 0
ROYAL GOLD INC COM 780287108 5,184 63,128 SH   DFND 1 63,128 0 0
ROYAL GOLD INC COM 780287108 2,947 35,886 SH   DFND 3 29,376 0 6,510
ROYAL GOLD INC COM 780287108 174 2,123 SH   DFND 5 2,123 0 0
ROYAL GOLD INC COM 780287108 2 20 SH   DFND 8 20 0 0
ROYAL GOLD INC COM 780287108 57 700 SH   DFND 14 700 0 0
ROYAL GOLD INC COM 780287108 67 820 SH   DFND 15 820 0 0
ROYAL GOLD INC COM 780287108 6 71 SH   OTR 19 71 0 0
ROYAL GOLD INC COM 780287108 18 215 SH   DFND 21 215 0 0
ROYCE VALUE TR INC COM 780910105 5,676 351,003 SH   DFND 3 344,002 0 7,001
ROYCE VALUE TR INC COM 780910105 24 1,500 SH   DFND 8 1,500 0 0
ROYCE VALUE TR INC COM 780910105 32 1,963 SH   DFND 15 1,963 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1,535 162,561 SH   DFND 3 155,570 0 6,991
RUDOLPH TECHNOLOGIES INC COM 781270103 5 228 SH   DFND 2 228 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 29 1,200 SH   DFND 3 1,200 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 588 24,600 SH   DFND 4 0 24,600 0
RUSH ENTERPRISES INC CL A 781846209 26 502 SH   DFND 3 502 0 0
RUSH ENTERPRISES INC CL A 781846209 772 15,200 SH   DFND 4 0 15,200 0
RUSH ENTERPRISES INC CL B 781846308 0 3 SH   DFND 3 3 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 5 233 SH   DFND 2 233 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 5,464 252,397 SH   DFND 5 252,397 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 223 10,299 SH   DFND 8 10,299 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,021 9,803 SH   DFND 3 9,531 0 272
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,495 23,943 SH   DFND 5 23,943 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 662 6,349 SH   DFND 7 0 6,349 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 135 1,292 SH   DFND 8 160 1,132 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 9 82 SH   DFND 9 82 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 82 784 SH   DFND 15 784 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 187,101 1,795,767 SH   DFND 16 1,795,767 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 19 184 SH   DFND 18 184 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6 53 SH   OTR 19 0 0 53
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 24 227 SH   DFND 21 227 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 284 2,723 SH   DFND   2,723 0 0
RYDER SYS INC COM 783549108 49 588 SH   DFND 2 588 0 0
RYDER SYS INC COM 783549108 1,131 13,440 SH   DFND 3 10,724 0 2,716
RYDER SYS INC COM 783549108 10,130 120,348 SH   DFND 4 0 6,290 114,058
RYDER SYS INC COM 783549108 1,198 14,238 SH   DFND 5 14,238 0 0
RYDER SYS INC COM 783549108 23 268 SH   DFND 7 0 268 0
RYDER SYS INC COM 783549108 36 423 SH   DFND 8 423 0 0
RYDER SYS INC COM 783549108 4 48 SH   DFND 19 48 0 0
RYDER SYS INC COM 783549108 1 14 SH   OTR 19 0 0 14
RYDER SYS INC COM 783549108 5 57 SH   DFND 21 57 0 0
RYDER SYS INC COM 783549108 325 3,858 SH   DFND 23 3,858 0 0
RYERSON HLDG CORP COM 783754104 21 2,000 SH   DFND 3 2,000 0 0
RYERSON HLDG CORP COM 783754104 185 17,800 SH   DFND 4 0 17,800 0
S & T BANCORP INC COM 783859101 513 12,889 SH   DFND 1 12,889 0 0
S & T BANCORP INC COM 783859101 90 2,255 SH   DFND 3 1,255 0 1,000
SEI INVESTMENTS CO COM 784117103 114 1,592 SH   DFND 2 1,592 0 0
SEI INVESTMENTS CO COM 784117103 5,774 80,347 SH   DFND 3 78,216 0 2,131
SEI INVESTMENTS CO COM 784117103 71 991 SH   DFND 15 991 0 0
SEI INVESTMENTS CO COM 784117103 238 3,315 SH   DFND 21 3,315 0 0
SJW GROUP COM 784305104 243 3,814 SH   DFND 3 2,254 0 1,560
SJW GROUP COM 784305104 1,028 16,100 SH   DFND 4 0 16,100 0
SPX CORP COM 784635104 6 203 SH   DFND 2 203 0 0
SPX CORP COM 784635104 26 817 SH   DFND 3 817 0 0
SPX CORP COM 784635104 0 1 SH   DFND 5 1 0 0
SPX CORP COM 784635104 7 220 SH   DFND 15 220 0 0
SSR MNG INC COM 784730103 2,304 262,141 SH   DFND 1 262,141 0 0
SSR MNG INC COM 784730103 123 13,938 SH   DFND 3 13,938 0 0
SSR MNG INC COM 784730103 2,603 296,169 SH   DFND 5 296,169 0 0
SSR MNG INC COM 784730103 74 8,377 SH   DFND 8 8,377 0 0
SSR MNG INC COM 784730103 18 2,000 SH   DFND 14 2,000 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 23 525 SH   DFND 3 525 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 45 1,000 SH   DFND 23 1,000 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 6,099 544,553 SH   DFND 4 0 405,065 139,488
SAGA COMMUNICATIONS INC CL A NEW 786598300 12 305 SH   DFND 3 305 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 574 14,200 SH   DFND 4 0 14,200 0
ST JOE CO COM 790148100 136 7,554 SH   DFND 3 4,967 0 2,587
ST JOE CO COM 790148100 152 8,397 SH   DFND 5 8,397 0 0
SALEM MEDIA GROUP INC CL A 794093104 0 11 SH   DFND 3 11 0 0
SALEM MEDIA GROUP INC CL A 794093104 1,041 231,301 SH   DFND 4 0 231,301 0
SALISBURY BANCORP INC COM 795226109 22 500 SH   DFND 21 500 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 33 4,000 SH   DFND 3 3,700 0 300
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 31 3,810 SH   DFND 5 3,810 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 150 SH   DFND 8 150 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 7 836 SH   DFND 21 836 0 0
SANDERSON FARMS INC COM 800013104 2,181 15,716 SH   DFND 1 15,716 0 0
SANDERSON FARMS INC COM 800013104 423 3,047 SH   DFND 3 2,697 0 350
SANDERSON FARMS INC COM 800013104 1,359 9,789 SH   DFND 5 9,789 0 0
SANDERSON FARMS INC COM 800013104 2 15 SH   DFND 7 0 15 0
SANDERSON FARMS INC COM 800013104 7 47 SH   DFND 8 47 0 0
SANDERSON FARMS INC COM 800013104 6 40 SH   DFND 15 40 0 0
SANDERSON FARMS INC COM 800013104 18 128 SH   DFND 21 128 0 0
SANDY SPRING BANCORP INC COM 800363103 20 506 SH   DFND 3 506 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 8 119 SH   DFND 3 0 0 119
SANFILIPPO JOHN B & SON INC COM 800422107 6,394 101,096 SH   DFND 4 0 57,230 43,866
SANGAMO THERAPEUTICS INC COM 800677106 16 991 SH   DFND 3 991 0 0
SANGAMO THERAPEUTICS INC COM 800677106 4 233 SH   DFND 5 233 0 0
SANGAMO THERAPEUTICS INC COM 800677106 640 39,023 SH   DFND 19 39,023 0 0
SANGAMO THERAPEUTICS INC COM 800677106 35 2,140 SH   DFND 21 2,140 0 0
SANMINA CORPORATION COM 801056102 156 4,725 SH   DFND 3 4,659 0 66
SANMINA CORPORATION COM 801056102 30 910 SH   DFND 5 910 0 0
SANMINA CORPORATION COM 801056102 3 100 SH   DFND 15 100 0 0
SANMINA CORPORATION COM 801056102 21 626 SH   DFND 21 0 0 626
SAP SE SPON ADR 803054204 1,347 11,987 SH   DFND 1 11,987 0 0
SAP SE SPON ADR 803054204 26,044 231,794 SH   DFND 3 214,052 0 17,742
SAP SE SPON ADR 803054204 39,019 347,264 SH   DFND 5 347,264 0 0
SAP SE SPON ADR 803054204 281 2,501 SH   DFND 7 0 2,501 0
SAP SE SPON ADR 803054204 834 7,422 SH   DFND 8 7,192 230 0
SAP SE SPON ADR 803054204 400 3,560 SH   DFND 15 3,560 0 0
SAP SE SPON ADR 803054204 107 950 SH   DFND 18 950 0 0
SAP SE SPON ADR 803054204 21 184 SH   DFND 19 184 0 0
SAP SE SPON ADR 803054204 34 305 SH   OTR 19 242 0 63
SAP SE SPON ADR 803054204 222 1,973 SH   DFND 21 1,798 0 175
SAP SE SPON ADR 803054204 356 3,165 SH   DFND 29 3,165 0 0
SAREPTA THERAPEUTICS INC COM 803607100 10 182 SH   DFND 2 182 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,051 54,835 SH   DFND 3 53,085 0 1,750
SAREPTA THERAPEUTICS INC COM 803607100 49 879 SH   DFND 5 879 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1 22 SH   OTR 19 0 0 22
SAREPTA THERAPEUTICS INC COM 803607100 28 504 SH   DFND 21 504 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,676 84,049 SH   DFND 23 77,274 0 6,775
SAREPTA THERAPEUTICS INC COM 803607100 1,132 20,351 SH   OTR 23 0 0 20,351
SAREPTA THERAPEUTICS INC COM 803607100 1,452 26,098 SH   DFND 27;23 26,098 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,071 55,189 SH   DFND 28;23 55,189 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,961 53,213 SH   DFND 30;23 53,213 0 0
SASOL LTD SPONSORED ADR 803866300 1,214 35,474 SH   DFND 3 33,595 0 1,879
SASOL LTD SPONSORED ADR 803866300 751 21,953 SH   DFND 5 21,953 0 0
SASOL LTD SPONSORED ADR 803866300 684 20,000 SH   DFND 14 20,000 0 0
SASOL LTD SPONSORED ADR 803866300 6 167 SH   DFND 15 167 0 0
SASOL LTD SPONSORED ADR 803866300 7 202 SH   OTR 19 202 0 0
SAUL CTRS INC COM 804395101 208 3,370 SH   DFND 1 3,370 0 0
SAUL CTRS INC COM 804395101 7 113 SH   DFND 2 113 0 0
SAUL CTRS INC COM 804395101 123 1,995 SH   DFND 3 1,995 0 0
SAUL CTRS INC COM 804395101 2 30 SH   OTR 19 0 0 30
SAUL CTRS INC COM 804395101 4 60 SH   DFND 21 60 0 0
SAVARA INC COM 805111101 1 80 SH   DFND 2 80 0 0
SCANSOURCE INC COM 806037107 131 3,657 SH   DFND 3 3,657 0 0
SCANSOURCE INC COM 806037107 19,248 537,653 SH   DFND 4 0 292,023 245,630
SCANSOURCE INC COM 806037107 0 11 SH   DFND 21 11 0 0
SCHEIN HENRY INC COM 806407102 51 724 SH   DFND 1 724 0 0
SCHEIN HENRY INC COM 806407102 416 5,947 SH   DFND 2 5,947 0 0
SCHEIN HENRY INC COM 806407102 9,325 133,444 SH   DFND 3 128,989 0 4,455
SCHEIN HENRY INC COM 806407102 11,802 168,890 SH   DFND 4 0 0 168,890
SCHEIN HENRY INC COM 806407102 10,030 143,531 SH   DFND 5 143,531 0 0
SCHEIN HENRY INC COM 806407102 96 1,379 SH   DFND 15 1,379 0 0
SCHEIN HENRY INC COM 806407102 84 1,207 SH   DFND 19 1,207 0 0
SCHEIN HENRY INC COM 806407102 322 4,609 SH   OTR 19 265 0 4,344
SCHEIN HENRY INC COM 806407102 67 952 SH   DFND 21 952 0 0
SCHEIN HENRY INC COM 806407102 31 450 SH   DFND 24 0 0 450
SCHEIN HENRY INC COM 806407102 7 100 SH   SOLE   100 0 0
SCHLUMBERGER LTD COM 806857108 7,757 115,107 SH   DFND 1 115,107 0 0
SCHLUMBERGER LTD COM 806857108 2,568 38,100 SH Put DFND 2 38,100 0 0
SCHLUMBERGER LTD COM 806857108 4,358 64,664 SH   DFND 2 64,664 0 0
SCHLUMBERGER LTD COM 806857108 8,761 130,000 SH Call DFND 3 130,000 0 0
SCHLUMBERGER LTD COM 806857108 59,472 882,500 SH Put DFND 3 882,500 0 0
SCHLUMBERGER LTD COM 806857108 56,242 834,581 SH   DFND 3 718,156 0 116,425
SCHLUMBERGER LTD COM 806857108 28,356 420,774 SH   DFND 5 420,774 0 0
SCHLUMBERGER LTD COM 806857108 593 8,797 SH   DFND 7 0 8,797 0
SCHLUMBERGER LTD COM 806857108 459 6,816 SH   DFND 8 5,744 1,072 0
SCHLUMBERGER LTD COM 806857108 22 325 SH   DFND 11 325 0 0
SCHLUMBERGER LTD COM 806857108 1,950 28,939 SH   DFND 15 28,939 0 0
SCHLUMBERGER LTD COM 806857108 5,570 82,652 SH   DFND 19 82,652 0 0
SCHLUMBERGER LTD COM 806857108 361 5,354 SH   OTR 19 3,173 0 2,181
SCHLUMBERGER LTD COM 806857108 5,507 81,714 SH   DFND 21 74,596 0 7,118
SCHLUMBERGER LTD COM 806857108 8,855 131,406 SH   DFND 23 119,705 0 11,701
SCHLUMBERGER LTD COM 806857108 636 9,440 SH   OTR 23 9,440 0 0
SCHLUMBERGER LTD COM 806857108 89 1,314 SH   DFND 24 0 0 1,314
SCHLUMBERGER LTD COM 806857108 17 247 SH   DFND 29 247 0 0
SCHLUMBERGER LTD COM 806857108 6,313 93,680 SH   DFND   93,680 0 0
SCHLUMBERGER LTD COM 806857108 1,079 16,005 SH   SOLE   16,005 0 0
SCHMITT INDS INC ORE COM NEW 806870200 0 1 SH   DFND 2 1 0 0
SCHNITZER STL INDS CL A 806882106 2 49 SH   DFND 2 49 0 0
SCHNITZER STL INDS CL A 806882106 298 8,891 SH   DFND 3 8,661 0 230
SCHNITZER STL INDS CL A 806882106 37 1,098 SH   DFND 5 1,098 0 0
SCHNITZER STL INDS CL A 806882106 6 192 SH   DFND 8 192 0 0
SCHOLASTIC CORP COM 807066105 1,699 42,348 SH   DFND 1 42,348 0 0
SCHULMAN A INC COM 808194104 453 12,148 SH   DFND 1 12,148 0 0
SCHULMAN A INC COM 808194104 4 103 SH   DFND 2 103 0 0
SCHULMAN A INC COM 808194104 258 6,918 SH   DFND 3 6,654 0 264
SCHWAB CHARLES CORP NEW COM 808513105 37,586 731,668 SH   DFND 1 731,668 0 0
SCHWAB CHARLES CORP NEW COM 808513105 103 2,000 SH Call DFND 2 2,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 72 1,400 SH Put DFND 2 1,400 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,352 26,315 SH   DFND 2 26,315 0 0
SCHWAB CHARLES CORP NEW COM 808513105 21,267 414,000 SH Put DFND 3 414,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 24,707 480,956 SH   DFND 3 470,947 0 10,009
SCHWAB CHARLES CORP NEW COM 808513105 30,419 592,147 SH   DFND 5 592,147 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,273 24,775 SH   DFND 7 0 24,775 0
SCHWAB CHARLES CORP NEW COM 808513105 799 15,560 SH   DFND 8 11,770 3,790 0
SCHWAB CHARLES CORP NEW COM 808513105 402 7,817 SH   DFND 15 7,817 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,321 123,057 SH   DFND 19 123,057 0 0
SCHWAB CHARLES CORP NEW COM 808513105 263 5,128 SH   OTR 19 1,253 0 3,875
SCHWAB CHARLES CORP NEW COM 808513105 1,048 20,405 SH   DFND 21 18,715 0 1,690
SCHWAB CHARLES CORP NEW COM 808513105 35,786 696,637 SH   DFND 24 301,400 0 395,237
SCHWAB CHARLES CORP NEW COM 808513105 363 7,070 SH   OTR 32 7,070 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 51,320 795,412 SH   DFND 3 769,923 0 25,489
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 77 1,197 SH   DFND 21 1,197 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 726 11,255 SH   DFND 24 75 0 11,180
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7 115 SH   DFND 2 115 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,735 27,196 SH   DFND 3 25,775 0 1,421
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 213 3,340 SH   DFND 21 3,340 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,591 71,981 SH   DFND 24 5,210 0 66,771
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 99 1,394 SH   DFND 2 1,394 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 686 9,703 SH   DFND 3 9,703 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13 183 SH   DFND 5 183 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 69 975 SH   DFND 21 975 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 355 5,020 SH   DFND 24 4,000 0 1,020
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 369 6,758 SH   DFND 3 6,758 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 523 9,570 SH   DFND 24 6,820 0 2,750
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 559 10,490 SH   DFND 3 10,490 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 131 2,450 SH   DFND 8 2,450 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 63 1,191 SH   DFND 15 1,191 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12,573 236,032 SH   DFND 24 49,775 0 186,257
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 574 8,232 SH   DFND 2 8,232 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,287 32,788 SH   DFND 3 32,735 0 53
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 135 1,931 SH   DFND 8 1,931 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 205 2,935 SH   DFND 15 2,935 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7 95 SH   DFND 19 95 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20 284 SH   DFND 21 284 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,023 14,675 SH   DFND 24 1,505 0 13,170
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 696 24,924 SH   DFND 2 24,924 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 76 2,704 SH   DFND 3 2,598 0 106
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 11 SH   DFND 21 11 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 28 1,000 SH   DFND 24 0 0 1,000
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 648 21,834 SH   DFND 2 21,834 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 15 496 SH   DFND 3 338 0 158
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 26 722 SH   DFND 3 593 0 129
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 95 3,110 SH   DFND 2 3,110 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 25 819 SH   DFND 3 563 0 256
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 30 1,000 SH   DFND 24 0 0 1,000
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 125 3,290 SH   DFND 2 3,290 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 270 7,129 SH   DFND 3 6,942 0 187
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4 102 SH   DFND 2 102 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 16 420 SH   DFND 3 108 0 312
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 142 3,800 SH   DFND 3 0 0 3,800
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 4 100 SH   DFND 24 0 0 100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 298 SH   DFND 2 298 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,886 115,026 SH   DFND 3 111,321 0 3,705
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 46 907 SH   DFND 21 907 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 518 15,199 SH   DFND 2 15,199 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 28,781 844,765 SH   DFND 3 823,109 0 21,656
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11 320 SH   DFND 5 320 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 42 1,229 SH   DFND 8 1,229 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 635 18,625 SH   DFND 24 3,000 0 15,625
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SCHWAB STRATEGIC TR US AGGREGATE B 808524839 182 3,495 SH   DFND 3 3,495 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 35 675 SH   DFND 24 0 0 675
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SCHWAB STRATEGIC TR US REIT ETF 808524847 3 63 SH   DFND 5 63 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 413 9,925 SH   DFND 13 9,925 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 36 870 SH   DFND 21 870 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 15 350 SH   DFND 24 0 0 350
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SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 38 709 SH   DFND 8 709 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,942 36,428 SH   DFND 23 28,109 0 8,319
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SCHWAB STRATEGIC TR SHT TM US TRES 808524862 20 391 SH   DFND 21 391 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 97 1,744 SH   DFND 3 1,714 0 30
SCHWAB STRATEGIC TR US TIPS ETF 808524870 33 596 SH   DFND 5 596 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 66 SH   DFND 21 66 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 52 1,424 SH   DFND 3 1,351 0 73
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 275 7,500 SH   DFND 24 0 0 7,500
SCHWEITZER-MAUDUIT INTL INC COM 808541106 504 11,118 SH   DFND 1 11,118 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 28 SH   DFND 3 0 0 28
SCIENCE APPLICATNS INTL CP N COM 808625107 65 855 SH   DFND 2 855 0 0
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SCOTTS MIRACLE GRO CO CL A 810186106 50 470 SH   DFND 2 470 0 0
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SCOTTS MIRACLE GRO CO CL A 810186106 11 100 SH   DFND 19 100 0 0
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SEATTLE GENETICS INC COM 812578102 30 552 SH   DFND 21 552 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 7 SH   DFND 2 7 0 0
SELECTA BIOSCIENCES INC COM 816212104 0 20 SH   DFND 2 20 0 0
SELECTIVE INS GROUP INC COM 816300107 12 212 SH   DFND 3 174 0 38
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SEMPRA ENERGY COM 816851109 109,634 1,025,387 SH   DFND 16 1,025,387 0 0
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SENECA FOODS CORP NEW CL A 817070501 1 28 SH   DFND 2 28 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 4 2,300 SH   DFND 3 2,300 0 0
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SERVICE CORP INTL COM 817565104 71 1,899 SH   DFND 3 1,771 0 128
SERVICE CORP INTL COM 817565104 2,464 66,032 SH   DFND 5 66,032 0 0
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SHAKE SHACK INC CL A 819047101 1 29 SH   DFND 2 29 0 0
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SHAKE SHACK INC CL A 819047101 28 650 SH   DFND 21 650 0 0
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SHERWIN WILLIAMS CO COM 824348106 4,100 10,000 SH   DFND 14 10,000 0 0
SHERWIN WILLIAMS CO COM 824348106 255 623 SH   DFND 15 623 0 0
SHERWIN WILLIAMS CO COM 824348106 39 96 SH   DFND 19 96 0 0
SHERWIN WILLIAMS CO COM 824348106 769 1,875 SH   DFND 21 1,875 0 0
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SHILOH INDS INC COM 824543102 287 35,000 SH   DFND 4 0 35,000 0
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SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 254 5,464 SH   DFND 5 5,464 0 0
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SIBANYE STILLWATER SPONSORED ADR 825724206 2 382 SH   DFND 19 382 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 5 1,046 SH   DFND 21 1,046 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 161 31,806 SH   SOLE   31,806 0 0
SIERRA WIRELESS INC COM 826516106 114 5,576 SH   DFND 3 2,923 0 2,653
SIERRA WIRELESS INC COM 826516106 452 22,084 SH   DFND 5 22,084 0 0
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SILGAN HOLDINGS INC COM 827048109 13,448 457,585 SH   DFND 23 398,481 0 59,104
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SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 903 15,813 SH   DFND 4 0 15,813 0
SIMON PPTY GROUP INC NEW COM 828806109 17,533 102,091 SH   DFND 1 102,091 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,288 7,500 SH   DFND 2 7,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 35,894 209,000 SH Put DFND 3 209,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 124,835 726,885 SH   DFND 3 680,684 0 46,201
SIMON PPTY GROUP INC NEW COM 828806109 5,380 31,328 SH   DFND 5 31,328 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,144 6,663 SH   DFND 7 0 6,663 0
SIMON PPTY GROUP INC NEW COM 828806109 378 2,199 SH   DFND 8 1,527 672 0
SIMON PPTY GROUP INC NEW COM 828806109 13 73 SH   DFND 9 73 0 0
SIMON PPTY GROUP INC NEW COM 828806109 71 412 SH   DFND 11 412 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 285 1,658 SH   DFND 15 1,658 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 2,121 12,350 SH   DFND 21 11,350 0 1,000
SIMON PPTY GROUP INC NEW COM 828806109 38 223 SH   DFND 23 120 0 103
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SIMPSON MANUFACTURING CO INC COM 829073105 30,077 523,902 SH   DFND 4 0 282,344 241,558
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SINCLAIR BROADCAST GROUP INC CL A 829226109 79 2,097 SH   DFND 5 2,097 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 5 134 SH   DFND 15 134 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4 95 SH   OTR 19 0 0 95
SINCLAIR BROADCAST GROUP INC CL A 829226109 11 287 SH   DFND 21 287 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 14,300 377,818 SH   DFND 23 337,710 0 40,108
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,723 71,940 SH   OTR 23 0 0 71,940
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,258 86,079 SH   DFND 27;23 86,079 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 8,019 211,874 SH   DFND 28;23 211,874 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 7,140 188,635 SH   DFND 30;23 188,635 0 0
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SKECHERS U S A INC CL A 830566105 591 15,616 SH   DFND 5 15,616 0 0
SKECHERS U S A INC CL A 830566105 35 930 SH   DFND 8 930 0 0
SKECHERS U S A INC CL A 830566105 6 153 SH   DFND 15 153 0 0
SKECHERS U S A INC CL A 830566105 54 1,425 SH   DFND 19 1,425 0 0
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SMITH A O COM 831865209 204 3,332 SH   DFND 2 3,332 0 0
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SMITH A O COM 831865209 9,180 149,806 SH   DFND 5 149,806 0 0
SMITH A O COM 831865209 2,044 33,360 SH   DFND 7 0 33,360 0
SMITH A O COM 831865209 84 1,375 SH   DFND 8 0 1,375 0
SMITH A O COM 831865209 24 386 SH   DFND 15 386 0 0
SMITH A O COM 831865209 64 1,040 SH   DFND 19 1,040 0 0
SMITH A O COM 831865209 2 34 SH   OTR 19 0 0 34
SMITH A O COM 831865209 760 12,395 SH   DFND 21 11,039 0 1,356
SMITH A O COM 831865209 25 400 SH   DFND 24 0 0 400
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SMITH MICRO SOFTWARE INC COM NEW 832154207 0 6 SH   DFND 2 6 0 0
SMUCKER J M CO COM NEW 832696405 745 6,000 SH   DFND 1 6,000 0 0
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SMUCKER J M CO COM NEW 832696405 16,412 132,100 SH   DFND 3 91,369 0 40,731
SMUCKER J M CO COM NEW 832696405 17,348 139,629 SH   DFND 4 0 7,268 132,361
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SMUCKER J M CO COM NEW 832696405 289 2,325 SH   DFND 15 2,325 0 0
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SNYDERS-LANCE INC COM 833551104 14,593 291,390 SH   DFND 23 253,757 0 37,633
SNYDERS-LANCE INC COM 833551104 581 11,605 SH   DFND 26;23 0 0 11,605
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,165 19,616 SH   DFND 3 14,116 0 5,500
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3,691 62,174 SH   DFND 5 62,174 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 79 1,335 SH   DFND 8 1,335 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 27 450 SH   DFND 11 450 0 0
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 0 1 SH   DFND 21 1 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 0 1 SH   DFND 2 1 0 0
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SONOCO PRODS CO COM 835495102 2,021 38,039 SH   DFND 3 37,325 0 714
SONOCO PRODS CO COM 835495102 3 62 SH   DFND 5 62 0 0
SONOCO PRODS CO COM 835495102 30 565 SH   DFND 15 565 0 0
SONOCO PRODS CO COM 835495102 2 41 SH   DFND 19 41 0 0
SONOCO PRODS CO COM 835495102 2 39 SH   OTR 19 0 0 39
SONOCO PRODS CO COM 835495102 1,286 24,200 SH   DFND 21 24,200 0 0
SONOCO PRODS CO COM 835495102 22,118 416,214 SH   DFND 23 380,420 0 35,794
SONOCO PRODS CO COM 835495102 510 9,605 SH   DFND 26;23 0 0 9,605
SONY CORP SPONSORED ADR 835699307 1,475 32,820 SH   DFND 3 30,318 0 2,502
SONY CORP SPONSORED ADR 835699307 2,888 64,251 SH   DFND 5 64,251 0 0
SONY CORP SPONSORED ADR 835699307 6 125 SH   DFND 8 125 0 0
SONY CORP SPONSORED ADR 835699307 45 990 SH   DFND 11 990 0 0
SONY CORP SPONSORED ADR 835699307 69 1,527 SH   DFND 15 1,527 0 0
SONY CORP SPONSORED ADR 835699307 9 200 SH   DFND 19 200 0 0
SONY CORP SPONSORED ADR 835699307 100 2,231 SH   DFND 21 2,231 0 0
SONY CORP SPONSORED ADR 835699307 0 3 SH   DFND 24 0 0 3
SONY CORP SPONSORED ADR 835699307 0 2 SH   SOLE   2 0 0
SOTHEBYS COM 835898107 29 563 SH   DFND 2 563 0 0
SOTHEBYS COM 835898107 413 8,000 SH Call DFND 3 8,000 0 0
SOTHEBYS COM 835898107 9,082 176,000 SH Put DFND 3 176,000 0 0
SOTHEBYS COM 835898107 615 11,927 SH   DFND 3 11,634 0 293
SOTHEBYS COM 835898107 10 198 SH   DFND 5 198 0 0
SOTHEBYS COM 835898107 2 47 SH   DFND 15 47 0 0
SOTHEBYS COM 835898107 3 61 SH   OTR 19 0 0 61
SOTHEBYS COM 835898107 2 34 SH   DFND 21 34 0 0
SOTHEBYS COM 835898107 286 5,536 SH   DFND 23 5,536 0 0
SOURCE CAP INC COM 836144105 225 5,526 SH   DFND 3 4,400 0 1,126
SOUTH JERSEY INDS INC COM 838518108 36 1,152 SH   DFND 3 1,152 0 0
SOUTH JERSEY INDS INC COM 838518108 11 360 SH   DFND 5 360 0 0
SOUTH JERSEY INDS INC COM 838518108 51 1,632 SH   DFND 21 1,632 0 0
SOUTH ST CORP COM 840441109 36 411 SH   DFND 3 411 0 0
SOUTH ST CORP COM 840441109 195 2,238 SH   DFND 4 0 2,238 0
SOUTH ST CORP COM 840441109 30 342 SH   DFND 11 342 0 0
SOUTH ST CORP COM 840441109 1 14 SH   DFND 15 14 0 0
SOUTH ST CORP COM 840441109 4 46 SH   DFND 19 46 0 0
SOUTH ST CORP COM 840441109 17 195 SH   DFND 21 195 0 0
SOUTH ST CORP COM 840441109 21 236 SH   DFND 23 236 0 0
SOUTHERN CO COM 842587107 41 845 SH   DFND 1 845 0 0
SOUTHERN CO COM 842587107 1,060 22,050 SH   DFND 2 22,050 0 0
SOUTHERN CO COM 842587107 4,569 95,000 SH Call DFND 3 95,000 0 0
SOUTHERN CO COM 842587107 1,924 40,000 SH Put DFND 3 40,000 0 0
SOUTHERN CO COM 842587107 46,383 964,502 SH   DFND 3 754,518 0 209,984
SOUTHERN CO COM 842587107 26,524 551,550 SH   DFND 5 551,550 0 0
SOUTHERN CO COM 842587107 130 2,700 SH   DFND 7 0 2,700 0
SOUTHERN CO COM 842587107 2,927 60,868 SH   DFND 8 60,868 0 0
SOUTHERN CO COM 842587107 699 14,537 SH   DFND 15 14,537 0 0
SOUTHERN CO COM 842587107 8,024 166,854 SH   DFND 19 166,854 0 0
SOUTHERN CO COM 842587107 128 2,668 SH   OTR 19 550 0 2,118
SOUTHERN CO COM 842587107 5,561 115,631 SH   DFND 21 108,421 0 7,210
SOUTHERN CO COM 842587107 164 3,400 SH   DFND 23 3,400 0 0
SOUTHERN CO COM 842587107 230 4,785 SH   DFND 24 0 0 4,785
SOUTHERN CO COM 842587107 41 856 SH   DFND 29 856 0 0
SOUTHERN CO COM 842587107 1,992 41,413 SH   SOLE   41,413 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 4 101 SH   DFND 2 101 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 283 6,860 SH   DFND 3 6,860 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 41 1,000 SH   DFND 21 1,000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 70 4,376 SH   DFND 3 4,376 0 0
SOUTHWEST AIRLS CO COM 844741108 57,417 877,272 SH   DFND 1 877,272 0 0
SOUTHWEST AIRLS CO COM 844741108 72 1,100 SH Call DFND 2 1,100 0 0
SOUTHWEST AIRLS CO COM 844741108 373 5,700 SH Put DFND 2 5,700 0 0
SOUTHWEST AIRLS CO COM 844741108 1,022 15,618 SH   DFND 2 15,618 0 0
SOUTHWEST AIRLS CO COM 844741108 1,800 27,500 SH Call DFND 3 27,500 0 0
SOUTHWEST AIRLS CO COM 844741108 17,894 273,404 SH   DFND 3 259,476 0 13,928
SOUTHWEST AIRLS CO COM 844741108 2,757 42,130 SH   DFND 5 42,130 0 0
SOUTHWEST AIRLS CO COM 844741108 210 3,202 SH   DFND 7 0 3,202 0
SOUTHWEST AIRLS CO COM 844741108 59 901 SH   DFND 8 901 0 0
SOUTHWEST AIRLS CO COM 844741108 310 4,737 SH   DFND 11 4,737 0 0
SOUTHWEST AIRLS CO COM 844741108 285 4,349 SH   DFND 15 4,349 0 0
SOUTHWEST AIRLS CO COM 844741108 73 1,108 SH   DFND 19 1,108 0 0
SOUTHWEST AIRLS CO COM 844741108 198 3,023 SH   OTR 19 0 0 3,023
SOUTHWEST AIRLS CO COM 844741108 302 4,610 SH   DFND 21 3,993 0 617
SOUTHWEST AIRLS CO COM 844741108 5,248 80,179 SH   DFND 23 73,237 0 6,942
SOUTHWEST AIRLS CO COM 844741108 592 9,050 SH   OTR 23 9,050 0 0
SOUTHWEST AIRLS CO COM 844741108 928 14,185 SH   DFND 24 0 0 14,185
SOUTHWEST GAS HOLDINGS INC COM 844895102 604 7,499 SH   DFND 1 7,499 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 54 673 SH   DFND 2 673 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 376 4,668 SH   DFND 3 4,068 0 600
SOUTHWEST GAS HOLDINGS INC COM 844895102 56 700 SH   DFND 15 700 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 202 2,514 SH   DFND 19 2,514 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 24 300 SH   OTR 19 0 0 300
SOUTHWESTERN ENERGY CO COM 845467109 28 4,967 SH   DFND 2 4,967 0 0
SOUTHWESTERN ENERGY CO COM 845467109 558 100,000 SH Put DFND 3 100,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,317 236,014 SH   DFND 3 233,657 0 2,357
SOUTHWESTERN ENERGY CO COM 845467109 15 2,605 SH   DFND 5 2,605 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 35 SH   DFND 8 35 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4 650 SH   DFND 15 650 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9 1,543 SH   DFND 19 1,543 0 0
SOUTHWESTERN ENERGY CO COM 845467109 32 5,752 SH   DFND 21 5,752 0 0
SOUTHWESTERN ENERGY CO COM 845467109 197 35,375 SH   DFND 23 32,375 0 3,000
SOUTHWESTERN ENERGY CO COM 845467109 7 1,300 SH   DFND 24 0 0 1,300
SOUTHWESTERN ENERGY CO COM 845467109 30 5,333 SH   SOLE   5,333 0 0
SPARK ENERGY INC CL A COM 846511103 719 57,967 SH   DFND 3 55,269 0 2,698
SPARK ENERGY INC CL A COM 846511103 0 2 SH   DFND 5 2 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 0 2 SH   DFND 2 2 0 0
SPARTAN MTRS INC COM 846819100 145 9,200 SH   DFND 3 9,200 0 0
SPARTANNASH CO COM 847215100 69 2,585 SH   DFND 3 0 0 2,585
SPARTANNASH CO COM 847215100 671 25,140 SH   DFND 4 0 25,140 0
SPARTANNASH CO COM 847215100 19 720 SH   DFND 5 720 0 0
SPARTANNASH CO COM 847215100 3 100 SH   DFND 15 100 0 0
SPARTANNASH CO COM 847215100 160 6,013 SH   DFND 23 6,013 0 0
SPARTON CORP COM 847235108 5 234 SH   DFND 2 234 0 0
SPARTON CORP COM 847235108 635 27,521 SH   DFND 4 0 27,521 0
SPARTON CORP COM 847235108 44 1,900 SH   DFND 5 1,900 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 8 440 SH   DFND 3 440 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8,161 93,539 SH   DFND 1 93,539 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 140 1,610 SH   DFND 3 1,260 0 350
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15,045 172,431 SH   DFND 5 172,431 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 79 910 SH   DFND 8 910 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 43 SH   DFND 15 43 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 38 432 SH   DFND 21 432 0 0
SPIRIT AIRLS INC COM 848577102 1,022 22,786 SH   DFND 3 22,466 0 320
SPIRIT AIRLS INC COM 848577102 11,303 252,016 SH   DFND 4 0 153,755 98,261
SPIRIT AIRLS INC COM 848577102 112 2,500 SH   SOLE   2,500 0 0
SPLUNK INC COM 848637104 24,852 300,000 SH Call DFND 3 300,000 0 0
SPLUNK INC COM 848637104 11,840 142,924 SH   DFND 3 140,236 0 2,688
SPLUNK INC COM 848637104 774 9,340 SH   DFND 5 9,340 0 0
SPLUNK INC COM 848637104 12 147 SH   DFND 8 147 0 0
SPLUNK INC COM 848637104 233 2,813 SH   DFND 15 2,813 0 0
SPLUNK INC COM 848637104 47 567 SH   DFND 21 567 0 0
SPLUNK INC COM 848637104 2 20 SH   SOLE   20 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 7 300 SH   DFND 3 300 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 0 28 SH   DFND 2 28 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 29 2,180 SH   DFND 3 2,180 0 0
SQUARE INC CL A 852234103 538 15,506 SH   DFND 1 15,506 0 0
SQUARE INC CL A 852234103 2 47 SH   DFND 2 47 0 0
SQUARE INC CL A 852234103 6,431 185,500 SH Put DFND 3 185,500 0 0
SQUARE INC CL A 852234103 14,780 426,310 SH   DFND 3 418,500 0 7,810
SQUARE INC CL A 852234103 2,116 61,025 SH   DFND 5 61,025 0 0
SQUARE INC CL A 852234103 203 5,854 SH   DFND 8 5,854 0 0
SQUARE INC CL A 852234103 1 43 SH   DFND 15 43 0 0
SQUARE INC CL A 852234103 13 375 SH   DFND 19 375 0 0
SQUARE INC CL A 852234103 82 2,374 SH   DFND 21 2,374 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 4 262 SH   DFND 2 262 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 6 380 SH   DFND 19 380 0 0
STAMPS COM INC COM NEW 852857200 1,209 6,430 SH   DFND 1 6,430 0 0
STAMPS COM INC COM NEW 852857200 509 2,707 SH   DFND 3 2,632 0 75
STAMPS COM INC COM NEW 852857200 19 100 SH   DFND 7 0 100 0
STAMPS COM INC COM NEW 852857200 2 12 SH   DFND 15 12 0 0
STAMPS COM INC COM NEW 852857200 31 165 SH   DFND 19 165 0 0
STAMPS COM INC COM NEW 852857200 2 10 SH   DFND 21 10 0 0
STANDARD MTR PRODS INC COM 853666105 1 28 SH   DFND 2 28 0 0
STANDARD MTR PRODS INC COM 853666105 4 100 SH   DFND 3 100 0 0
STANDARD MTR PRODS INC COM 853666105 642 14,300 SH   DFND 4 0 14,300 0
STANDARD MTR PRODS INC COM 853666105 1 30 SH   DFND 5 30 0 0
STANDARD MTR PRODS INC COM 853666105 3 77 SH   DFND 19 77 0 0
STANDEX INTL CORP COM 854231107 106 1,036 SH   DFND 3 1,022 0 14
STANDEX INTL CORP COM 854231107 326 3,200 SH   DFND 4 0 3,200 0
STANDEX INTL CORP COM 854231107 4 39 SH   DFND 19 39 0 0
STANDEX INTL CORP COM 854231107 22,855 224,400 SH   DFND 23 195,387 0 29,013
STANDEX INTL CORP COM 854231107 907 8,907 SH   DFND 26;23 0 0 8,907
STANLEY FURNITURE CO INC COM NEW 854305208 0 14 SH   DFND 2 14 0 0
STANLEY BLACK & DECKER INC COM 854502101 40,843 240,691 SH   DFND 1 240,691 0 0
STANLEY BLACK & DECKER INC COM 854502101 587 3,457 SH   DFND 2 3,457 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,275 19,300 SH Put DFND 3 19,300 0 0
STANLEY BLACK & DECKER INC COM 854502101 46,945 276,650 SH   DFND 3 265,552 0 11,098
STANLEY BLACK & DECKER INC COM 854502101 7,895 46,528 SH   DFND 5 46,528 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,697 10,002 SH   DFND 7 0 10,002 0
STANLEY BLACK & DECKER INC COM 854502101 424 2,499 SH   DFND 8 1,274 1,225 0
STANLEY BLACK & DECKER INC COM 854502101 394 2,321 SH   DFND 15 2,321 0 0
STANLEY BLACK & DECKER INC COM 854502101 29 173 SH   DFND 19 173 0 0
STANLEY BLACK & DECKER INC COM 854502101 375 2,212 SH   OTR 19 0 0 2,212
STANLEY BLACK & DECKER INC COM 854502101 736 4,339 SH   DFND 21 4,339 0 0
STARBUCKS CORP COM 855244109 73,169 1,274,064 SH   DFND 1 1,274,064 0 0
STARBUCKS CORP COM 855244109 172 3,000 SH Call DFND 2 3,000 0 0
STARBUCKS CORP COM 855244109 1,551 27,000 SH Put DFND 2 27,000 0 0
STARBUCKS CORP COM 855244109 4,492 78,219 SH   DFND 2 78,219 0 0
STARBUCKS CORP COM 855244109 5,898 102,700 SH Call DFND 3 102,700 0 0
STARBUCKS CORP COM 855244109 58,820 1,024,200 SH Put DFND 3 1,024,200 0 0
STARBUCKS CORP COM 855244109 177,686 3,093,953 SH   DFND 3 2,844,735 0 249,218
STARBUCKS CORP COM 855244109 127,544 2,220,860 SH   DFND 5 2,220,860 0 0
STARBUCKS CORP COM 855244109 5,902 102,771 SH   DFND 7 0 102,771 0
STARBUCKS CORP COM 855244109 6,203 108,008 SH   DFND 8 100,844 7,164 0
STARBUCKS CORP COM 855244109 144 2,508 SH   DFND 13 2,508 0 0
STARBUCKS CORP COM 855244109 1,496 26,047 SH   DFND 15 26,047 0 0
STARBUCKS CORP COM 855244109 4,411 76,800 SH   DFND 16 76,800 0 0
STARBUCKS CORP COM 855244109 30,059 523,406 SH   DFND 19 522,706 0 700
STARBUCKS CORP COM 855244109 516 8,993 SH   OTR 19 5,410 0 3,583
STARBUCKS CORP COM 855244109 55,394 964,550 SH   DFND 21 921,906 0 42,644
STARBUCKS CORP COM 855244109 1,823 31,739 SH   DFND 23 15,362 0 16,377
STARBUCKS CORP COM 855244109 24,051 418,780 SH   DFND 24 122,224 0 296,556
STARBUCKS CORP COM 855244109 290 5,041 SH   DFND 29 5,041 0 0
STARBUCKS CORP COM 855244109 3,899 67,886 SH   DFND   67,886 0 0
STARBUCKS CORP COM 855244109 476 8,292 SH   SOLE   8,292 0 0
STARRETT L S CO CL A 855668109 0 1 SH   DFND 2 1 0 0
STARRETT L S CO CL A 855668109 139 16,200 SH   DFND 4 0 16,200 0
STATE AUTO FINL CORP COM 855707105 175 6,000 SH   DFND 3 6,000 0 0
STATE BK FINL CORP COM 856190103 2,335 78,240 SH   DFND 4 0 78,240 0
STATE BK FINL CORP COM 856190103 1 40 SH   DFND 15 40 0 0
STATE BK FINL CORP COM 856190103 111 3,723 SH   DFND 21 3,723 0 0
STATE STR CORP COM 857477103 60,985 624,787 SH   DFND 1 624,787 0 0
STATE STR CORP COM 857477103 866 8,877 SH   DFND 2 8,877 0 0
STATE STR CORP COM 857477103 11,713 120,000 SH Put DFND 3 120,000 0 0
STATE STR CORP COM 857477103 14,634 149,925 SH   DFND 3 132,951 0 16,974
STATE STR CORP COM 857477103 1,712 17,538 SH   DFND 5 17,538 0 0
STATE STR CORP COM 857477103 69 708 SH   DFND 8 708 0 0
STATE STR CORP COM 857477103 1,165 11,936 SH   DFND 15 11,936 0 0
STATE STR CORP COM 857477103 904 9,263 SH   DFND 19 9,263 0 0
STATE STR CORP COM 857477103 147 1,507 SH   OTR 19 0 0 1,507
STATE STR CORP COM 857477103 687 7,042 SH   DFND 21 7,042 0 0
STATE STR CORP COM 857477103 2,662 27,275 SH   DFND 23 22,189 0 5,086
STEEL DYNAMICS INC COM 858119100 1,855 43,000 SH   DFND 1 43,000 0 0
STEEL DYNAMICS INC COM 858119100 141 3,269 SH   DFND 2 3,269 0 0
STEEL DYNAMICS INC COM 858119100 11,153 258,582 SH   DFND 3 246,065 0 12,517
STEEL DYNAMICS INC COM 858119100 21,919 508,214 SH   DFND 4 0 26,273 481,941
STEEL DYNAMICS INC COM 858119100 4,538 105,227 SH   DFND 5 105,227 0 0
STEEL DYNAMICS INC COM 858119100 8 190 SH   DFND 7 0 190 0
STEEL DYNAMICS INC COM 858119100 155 3,598 SH   DFND 8 3,598 0 0
STEEL DYNAMICS INC COM 858119100 68 1,580 SH   DFND 15 1,580 0 0
STEEL DYNAMICS INC COM 858119100 10 231 SH   DFND 21 231 0 0
STEELCASE INC CL A 858155203 2 158 SH   DFND 2 158 0 0
STEELCASE INC CL A 858155203 9 609 SH   DFND 3 324 0 285
STEELCASE INC CL A 858155203 6 393 SH   OTR 19 0 0 393
STEELCASE INC CL A 858155203 2 133 SH   DFND 23 133 0 0
STEIN MART INC COM 858375108 2 1,700 SH   DFND 3 1,700 0 0
STEIN MART INC COM 858375108 18 15,900 SH   DFND 4 0 15,900 0
STEIN MART INC COM 858375108 0 18 SH   DFND 5 18 0 0
STELLUS CAP INVT CORP COM 858568108 102 7,772 SH   DFND 3 7,772 0 0
STEPAN CO COM 858586100 3 44 SH   DFND 3 44 0 0
STEPAN CO COM 858586100 174 2,200 SH   DFND 4 0 2,200 0
STEPAN CO COM 858586100 2 24 SH   DFND 8 24 0 0
STERICYCLE INC COM 858912108 122 1,788 SH   DFND 2 1,788 0 0
STERICYCLE INC COM 858912108 1,598 23,503 SH   DFND 3 16,717 0 6,786
STERICYCLE INC COM 858912108 8,765 128,920 SH   DFND 4 0 10,580 118,340
STERICYCLE INC COM 858912108 260 3,830 SH   DFND 5 3,830 0 0
STERICYCLE INC COM 858912108 34 500 SH   DFND 8 500 0 0
STERICYCLE INC COM 858912108 3 50 SH   DFND 15 50 0 0
STERICYCLE INC COM 858912108 1,540 22,653 SH   DFND 21 15,723 0 6,930
STERICYCLE INC COM 858912108 12,756 187,620 SH   DFND 23 175,188 0 12,432
STERICYCLE INC COM 858912108 109 1,600 SH   DFND 24 0 0 1,600
STERICYCLE INC DEP PFD A 1/10 858912207 37 700 PRN   DFND 3 0 0 700
STERICYCLE INC DEP PFD A 1/10 858912207 79 1,500 PRN   DFND 8 1,500 0 0
STERLING CONSTRUCTION CO INC COM 859241101 29 1,794 SH   DFND 3 1,794 0 0
STERLING CONSTRUCTION CO INC COM 859241101 53 3,284 SH   DFND 5 3,284 0 0
STEWARDSHIP FINL CORP COM 860326107 6 600 SH   DFND 3 600 0 0
STEWART INFORMATION SVCS COR COM 860372101 14 325 SH   DFND 3 200 0 125
STEWART INFORMATION SVCS COR COM 860372101 448 10,600 SH   DFND 4 0 10,600 0
STIFEL FINL CORP COM 860630102 43 721 SH   DFND 2 721 0 0
STIFEL FINL CORP COM 860630102 945 15,868 SH   DFND 3 12,547 0 3,321
STIFEL FINL CORP COM 860630102 107 1,792 SH   DFND 5 1,792 0 0
STIFEL FINL CORP COM 860630102 13 214 SH   DFND 11 214 0 0
STIFEL FINL CORP COM 860630102 4 62 SH   OTR 19 62 0 0
STIFEL FINL CORP COM 860630102 11 187 SH   DFND 21 187 0 0
STITCH FIX INC COM CL A 860897107 258 9,985 SH   DFND 3 9,900 0 85
STMICROELECTRONICS N V NY REGISTRY 861012102 422 19,320 SH   DFND 3 18,720 0 600
STMICROELECTRONICS N V NY REGISTRY 861012102 462 21,155 SH   DFND 5 21,155 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 9 408 SH   DFND 21 408 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 0 1 SH   DFND 21 1 0 0
STONECASTLE FINL CORP COM 861780104 154 7,636 SH   DFND 3 7,636 0 0
STORE CAP CORP COM 862121100 12 471 SH   DFND 2 471 0 0
STORE CAP CORP COM 862121100 494 18,962 SH   DFND 3 18,962 0 0
STORE CAP CORP COM 862121100 23 900 SH   DFND 5 900 0 0
STORE CAP CORP COM 862121100 12 466 SH   DFND 21 466 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 1,303 7,168 SH   DFND 5 7,168 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 7 37 SH   DFND 8 37 0 0
STRATTEC SEC CORP COM 863111100 636 14,600 SH   DFND 4 0 14,600 0
STRATTEC SEC CORP COM 863111100 44 1,000 SH   DFND 5 1,000 0 0
STRATUS PPTYS INC COM NEW 863167201 0 9 SH   DFND 2 9 0 0
STRAYER ED INC COM 863236105 6 71 SH   DFND 2 71 0 0
STRAYER ED INC COM 863236105 1,344 15,000 SH Call DFND 3 15,000 0 0
STRAYER ED INC COM 863236105 488 5,450 SH   DFND 3 2,450 0 3,000
STRAYER ED INC COM 863236105 9 100 SH   DFND 5 100 0 0
STRAYER ED INC COM 863236105 74 821 SH   DFND 11 821 0 0
STRAYER ED INC COM 863236105 58 651 SH   DFND 15 651 0 0
STRYKER CORP COM 863667101 2,656 17,153 SH   DFND 1 17,153 0 0
STRYKER CORP COM 863667101 1,176 7,593 SH   DFND 2 7,593 0 0
STRYKER CORP COM 863667101 3,716 24,000 SH Put DFND 3 24,000 0 0
STRYKER CORP COM 863667101 28,238 182,369 SH   DFND 3 152,537 0 29,832
STRYKER CORP COM 863667101 39,567 255,537 SH   DFND 5 255,537 0 0
STRYKER CORP COM 863667101 50 322 SH   DFND 7 0 322 0
STRYKER CORP COM 863667101 898 5,798 SH   DFND 8 5,798 0 0
STRYKER CORP COM 863667101 524 3,383 SH   DFND 15 3,383 0 0
STRYKER CORP COM 863667101 271 1,753 SH   DFND 19 1,753 0 0
STRYKER CORP COM 863667101 3 21 SH   OTR 19 0 0 21
STRYKER CORP COM 863667101 4,662 30,110 SH   DFND 21 21,145 0 8,965
STRYKER CORP COM 863667101 509 3,289 SH   DFND 23 3,211 0 78
STRYKER CORP COM 863667101 17,400 112,371 SH   DFND 24 9,415 0 102,956
STURM RUGER & CO INC COM 864159108 5 96 SH   DFND 2 96 0 0
STURM RUGER & CO INC COM 864159108 340 6,088 SH   DFND 3 5,838 0 250
STURM RUGER & CO INC COM 864159108 12 223 SH   DFND 5 223 0 0
STURM RUGER & CO INC COM 864159108 15 264 SH   DFND 15 264 0 0
STURM RUGER & CO INC COM 864159108 8 151 SH   DFND 21 151 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 321 13,237 SH   DFND 3 9,120 0 4,117
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 39 1,605 SH   DFND 5 1,605 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,461 60,322 SH   DFND 19 60,322 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12,641 521,941 SH   DFND 21 511,538 0 10,403
SUCAMPO PHARMACEUTICALS INC CL A 864909106 4 240 SH   DFND 2 240 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 150 8,379 SH   DFND 3 8,379 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 4,416 246,000 SH Call SOLE   246,000 0 0
SUMMER INFANT INC COM 865646103 0 7 SH   DFND 2 7 0 0
SUMMER INFANT INC COM 865646103 2 1,000 SH   DFND 3 1,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 3 195 SH   DFND 3 195 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 825 54,148 SH   DFND 5 54,148 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1 56 SH   OTR 19 0 0 56
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 681 33,207 SH   DFND 3 33,207 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 38 3,000 SH   DFND 3 0 0 3,000
SUN CMNTYS INC COM 866674104 13 135 SH   DFND 2 135 0 0
SUN CMNTYS INC COM 866674104 6,371 68,670 SH   DFND 3 66,824 0 1,846
SUN CMNTYS INC COM 866674104 1,151 12,401 SH   DFND 5 12,401 0 0
SUN CMNTYS INC COM 866674104 17 181 SH   DFND 15 181 0 0
SUN CMNTYS INC COM 866674104 1 15 SH   OTR 19 0 0 15
SUN CMNTYS INC COM 866674104 41 440 SH   DFND 21 440 0 0
SUN LIFE FINL INC COM 866796105 770,796 18,681,438 SH   DFND 1 18,681,438 0 0
SUN LIFE FINL INC COM 866796105 482 11,679 SH   DFND 3 10,338 0 1,341
SUN LIFE FINL INC COM 866796105 4,126 100,000 SH Call DFND 5 100,000 0 0
SUN LIFE FINL INC COM 866796105 4,126 100,000 SH Put DFND 5 100,000 0 0
SUN LIFE FINL INC COM 866796105 298,549 7,235,796 SH   DFND 5 7,235,796 0 0
SUN LIFE FINL INC COM 866796105 42,732 1,035,671 SH   DFND 7 0 1,035,671 0
SUN LIFE FINL INC COM 866796105 32 775 SH   OTR 7 775 0 0
SUN LIFE FINL INC COM 866796105 8,443 204,631 SH   DFND 8 163,944 40,687 0
SUN LIFE FINL INC COM 866796105 412 9,979 SH   DFND 9 9,979 0 0
SUN LIFE FINL INC COM 866796105 5 120 SH   DFND 15 120 0 0
SUN LIFE FINL INC COM 866796105 372 9,027 SH   DFND 21 9,027 0 0
SUN LIFE FINL INC COM 866796105 677 16,400 SH Call SOLE   16,400 0 0
SUN LIFE FINL INC COM 866796105 780 18,900 SH Put SOLE   18,900 0 0
SUN LIFE FINL INC COM 866796105 375 9,085 SH   DFND   9,085 0 0
SUN LIFE FINL INC COM 866796105 737,228 17,867,871 SH   SOLE   17,867,871 0 0
SUN HYDRAULICS CORP COM 866942105 7 102 SH   DFND 2 102 0 0
SUN HYDRAULICS CORP COM 866942105 774 11,968 SH   DFND 3 11,673 0 295
SUN HYDRAULICS CORP COM 866942105 16,344 252,656 SH   DFND 4 0 148,669 103,987
SUN HYDRAULICS CORP COM 866942105 3 48 SH   DFND 15 48 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,280,299 34,866,539 SH   DFND 1 34,866,539 0 0
SUNCOR ENERGY INC NEW COM 867224107 13,094 356,600 SH Call DFND 3 356,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,035 191,583 SH   DFND 3 166,568 0 25,015
SUNCOR ENERGY INC NEW COM 867224107 3,672 100,000 SH Call DFND 5 100,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,875 160,000 SH Put DFND 5 160,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 626,758 17,068,586 SH   DFND 5 17,068,586 0 0
SUNCOR ENERGY INC NEW COM 867224107 54,252 1,477,456 SH   DFND 7 0 1,477,456 0
SUNCOR ENERGY INC NEW COM 867224107 30 830 SH   OTR 7 830 0 0
SUNCOR ENERGY INC NEW COM 867224107 17,512 476,917 SH   DFND 8 369,735 107,182 0
SUNCOR ENERGY INC NEW COM 867224107 1,504 40,968 SH   DFND 9 40,968 0 0
SUNCOR ENERGY INC NEW COM 867224107 448 12,213 SH   DFND 15 12,213 0 0
SUNCOR ENERGY INC NEW COM 867224107 195 5,308 SH   DFND 19 5,308 0 0
SUNCOR ENERGY INC NEW COM 867224107 98 2,658 SH   DFND 21 2,658 0 0
SUNCOR ENERGY INC NEW COM 867224107 881 24,000 SH   DFND 23 0 0 24,000
SUNCOR ENERGY INC NEW COM 867224107 110 3,000 SH   DFND 24 0 0 3,000
SUNCOR ENERGY INC NEW COM 867224107 1,013 27,577 SH   DFND 29 27,577 0 0
SUNCOR ENERGY INC NEW COM 867224107 464 12,644 SH   DFND   12,644 0 0
SUNCOR ENERGY INC NEW COM 867224107 240,861 6,559,387 SH   SOLE   6,559,387 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 0 10 SH   DFND 2 10 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 3 833 SH   DFND 3 833 0 0
SUNPOWER CORP COM 867652406 299 35,438 SH   DFND 3 4,733 0 30,705
SUNPOWER CORP COM 867652406 33 3,900 SH   DFND 5 3,900 0 0
SUNPOWER CORP COM 867652406 0 19 SH   DFND 8 19 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 233 14,096 SH   DFND 3 14,014 0 82
SUNSTONE HOTEL INVS INC NEW COM 867892101 34 2,036 SH   DFND 19 2,036 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 9 542 SH   DFND 21 522 0 20
SUNSTONE HOTEL INVS INC NEW COM 867892101 13 800 SH   SOLE   800 0 0
SUNTRUST BKS INC COM 867914103 67,933 1,051,762 SH   DFND 1 1,051,762 0 0
SUNTRUST BKS INC COM 867914103 78 1,200 SH Put DFND 2 1,200 0 0
SUNTRUST BKS INC COM 867914103 724 11,213 SH   DFND 2 11,213 0 0
SUNTRUST BKS INC COM 867914103 5,503 85,200 SH Put DFND 3 85,200 0 0
SUNTRUST BKS INC COM 867914103 24,931 385,981 SH   DFND 3 349,289 0 36,692
SUNTRUST BKS INC COM 867914103 2,517 38,974 SH   DFND 5 38,974 0 0
SUNTRUST BKS INC COM 867914103 2,531 39,185 SH   DFND 7 0 39,185 0
SUNTRUST BKS INC COM 867914103 108 1,668 SH   DFND 8 688 980 0
SUNTRUST BKS INC COM 867914103 132 2,036 SH   DFND 15 2,036 0 0
SUNTRUST BKS INC COM 867914103 35,011 542,044 SH   DFND 19 541,404 0 640
SUNTRUST BKS INC COM 867914103 262 4,054 SH   OTR 19 4,021 0 33
SUNTRUST BKS INC COM 867914103 64,713 1,001,900 SH   DFND 21 982,243 0 19,657
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
SUPERIOR DRILLING PRODS INC COM 868153107 0 7 SH   DFND 2 7 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 17 1,729 SH   DFND 2 1,729 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 361 37,517 SH   DFND 3 30,298 0 7,219
SUPERIOR ENERGY SVCS INC COM 868157108 234 24,312 SH   DFND 5 24,312 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2 201 SH   DFND 15 201 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1 76 SH   DFND 21 76 0 0
SUPERIOR INDS INTL INC COM 868168105 11 745 SH   DFND 3 545 0 200
SUPERIOR INDS INTL INC COM 868168105 483 32,500 SH   DFND 4 0 32,500 0
SUPERIOR UNIFORM GP INC COM 868358102 3 102 SH   DFND 2 102 0 0
SUPERIOR UNIFORM GP INC COM 868358102 6 206 SH   DFND 3 206 0 0
SUPERIOR UNIFORM GP INC COM 868358102 3,283 122,899 SH   DFND 4 0 122,899 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 880 22,095 SH   DFND 3 21,528 0 567
SUPERNUS PHARMACEUTICALS INC COM 868459108 9 231 SH   DFND 15 231 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 20 509 SH   OTR 19 0 0 509
SUPERNUS PHARMACEUTICALS INC COM 868459108 39 985 SH   DFND 21 985 0 0
SUPERVALU INC COM NEW 868536301 80 3,700 SH Call DFND 3 3,700 0 0
SUPERVALU INC COM NEW 868536301 145 6,703 SH   DFND 3 5,850 0 853
SUPERVALU INC COM NEW 868536301 130 6,000 SH   DFND 5 6,000 0 0
SUPERVALU INC COM NEW 868536301 4 200 SH   SOLE   200 0 0
SURMODICS INC COM 868873100 17 600 SH   DFND 3 600 0 0
SURMODICS INC COM 868873100 1,290 46,060 SH   DFND 4 0 46,060 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 34 6,254 SH   DFND 3 6,254 0 0
SWISS HELVETIA FD INC COM 870875101 196 15,340 SH   DFND 3 15,056 0 284
SWISS HELVETIA FD INC COM 870875101 358 28,045 SH   DFND 5 28,045 0 0
SWISS HELVETIA FD INC COM 870875101 3 268 SH   DFND 21 268 0 0
SYKES ENTERPRISES INC COM 871237103 189 6,022 SH   DFND 1 6,022 0 0
SYKES ENTERPRISES INC COM 871237103 31 1,000 SH   DFND 3 1,000 0 0
SYKES ENTERPRISES INC COM 871237103 134 4,269 SH   DFND 4 0 4,269 0
SYKES ENTERPRISES INC COM 871237103 3 106 SH   DFND 15 106 0 0
SYMANTEC CORP COM 871503108 2,240 79,813 SH   DFND 1 79,813 0 0
SYMANTEC CORP COM 871503108 603 21,485 SH   DFND 2 21,485 0 0
SYMANTEC CORP COM 871503108 11,129 396,600 SH Call DFND 3 396,600 0 0
SYMANTEC CORP COM 871503108 84,320 3,005,000 SH Put DFND 3 3,005,000 0 0
SYMANTEC CORP COM 871503108 20,953 746,730 SH   DFND 3 720,639 0 26,091
SYMANTEC CORP COM 871503108 231 8,230 SH   DFND 5 8,230 0 0
SYMANTEC CORP COM 871503108 20 725 SH   DFND 15 725 0 0
SYMANTEC CORP COM 871503108 16 560 SH   DFND 19 560 0 0
SYMANTEC CORP COM 871503108 46 1,624 SH   OTR 19 1,611 0 13
SYMANTEC CORP COM 871503108 145 5,168 SH   DFND 21 5,168 0 0
SYMANTEC CORP COM 871503108 136 4,854 SH   SOLE   4,854 0 0
SYNACOR INC COM 871561106 5 2,370 SH   DFND 3 2,370 0 0
SYNOPSYS INC COM 871607107 22,966 269,424 SH   DFND 1 269,424 0 0
SYNOPSYS INC COM 871607107 428 5,020 SH   DFND 2 5,020 0 0
SYNOPSYS INC COM 871607107 4,692 55,040 SH   DFND 3 52,682 0 2,358
SYNOPSYS INC COM 871607107 19,301 226,430 SH   DFND 4 0 19,760 206,670
SYNOPSYS INC COM 871607107 1,986 23,300 SH   DFND 5 23,300 0 0
SYNOPSYS INC COM 871607107 23 271 SH   DFND 8 271 0 0
SYNOPSYS INC COM 871607107 2 25 SH   DFND 9 25 0 0
SYNOPSYS INC COM 871607107 27 321 SH   DFND 15 321 0 0
SYNOPSYS INC COM 871607107 3 31 SH   DFND 19 31 0 0
SYNOPSYS INC COM 871607107 1 6 SH   OTR 19 0 0 6
SYNOPSYS INC COM 871607107 21 241 SH   DFND 21 241 0 0
SYNOPSYS INC COM 871607107 16,916 198,450 SH   DFND 23 193,385 0 5,065
SYNOPSYS INC COM 871607107 25 288 SH   SOLE   288 0 0
SYNTHESIS ENERGY SYS INC COM NEW 871628202 0 10 SH   DFND 2 10 0 0
SYNTHESIS ENERGY SYS INC COM NEW 871628202 0 38 SH   DFND 3 38 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 12 5,344 SH   DFND 3 5,344 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 192 85,989 SH   DFND 5 85,989 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 4 1,761 SH   DFND 8 1,761 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 14 SH   DFND 2 14 0 0
SYSCO CORP COM 871829107 8,732 143,792 SH   DFND 1 143,792 0 0
SYSCO CORP COM 871829107 680 11,198 SH   DFND 2 11,198 0 0
SYSCO CORP COM 871829107 16,627 273,784 SH   DFND 3 250,936 0 22,848
SYSCO CORP COM 871829107 5,354 88,153 SH   DFND 5 88,153 0 0
SYSCO CORP COM 871829107 127 2,099 SH   DFND 7 0 2,099 0
SYSCO CORP COM 871829107 237 3,900 SH   DFND 8 3,900 0 0
SYSCO CORP COM 871829107 138 2,276 SH   DFND 15 2,276 0 0
SYSCO CORP COM 871829107 15,386 253,359 SH   DFND 19 253,189 0 170
SYSCO CORP COM 871829107 68 1,123 SH   OTR 19 1,115 0 8
SYSCO CORP COM 871829107 41,377 681,324 SH   DFND 21 639,232 0 42,092
SYSCO CORP COM 871829107 411 6,766 SH   DFND 23 6,516 0 250
SYSCO CORP COM 871829107 495 8,155 SH   OTR 23 8,155 0 0
SYSCO CORP COM 871829107 2,574 42,390 SH   DFND 24 4,300 0 38,090
SYSCO CORP COM 871829107 35 570 SH   SOLE   570 0 0
SYSTEMAX INC COM 871851101 265 7,960 SH   DFND 4 0 7,960 0
TCF FINL CORP COM 872275102 37 1,803 SH   DFND 2 1,803 0 0
TCF FINL CORP COM 872275102 2,976 145,178 SH   DFND 3 137,617 0 7,561
TCF FINL CORP COM 872275102 6 290 SH   DFND 21 290 0 0
TCF FINL CORP COM 872275102 34,797 1,697,396 SH   DFND 23 1,538,914 0 158,482
TCF FINL CORP COM 872275102 900 43,897 SH   DFND 26;23 0 0 43,897
TCF FINL CORP *W EXP 11/14/201 872275128 1 200 SH   DFND 5 200 0 0
TCG BDC INC COM 872280102 231 11,548 SH   DFND 3 11,548 0 0
TCG BDC INC COM 872280102 55 2,745 SH   DFND 21 2,745 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 90 15,335 SH   DFND 3 15,335 0 0
TESSCO TECHNOLOGIES INC COM 872386107 0 2 SH   DFND 2 2 0 0
TESSCO TECHNOLOGIES INC COM 872386107 16,554 821,516 SH   DFND 4 0 627,245 194,271
TESSCO TECHNOLOGIES INC COM 872386107 5 247 SH   DFND 21 247 0 0
THL CR INC COM 872438106 48 5,300 SH   DFND 3 5,300 0 0
THL CR INC COM 872438106 3 315 SH   DFND 5 315 0 0
TJX COS INC NEW COM 872540109 110,411 1,444,042 SH   DFND 1 1,444,042 0 0
TJX COS INC NEW COM 872540109 1,157 15,131 SH   DFND 2 15,131 0 0
TJX COS INC NEW COM 872540109 34,203 447,332 SH   DFND 3 383,310 0 64,022
TJX COS INC NEW COM 872540109 123,061 1,609,480 SH   DFND 5 1,609,480 0 0
TJX COS INC NEW COM 872540109 5,289 69,167 SH   DFND 7 0 69,167 0
TJX COS INC NEW COM 872540109 4,162 54,429 SH   DFND 8 31,481 22,948 0
TJX COS INC NEW COM 872540109 4 55 SH   DFND 9 55 0 0
TJX COS INC NEW COM 872540109 1,007 13,175 SH   DFND 15 13,175 0 0
TJX COS INC NEW COM 872540109 211,400 2,764,842 SH   DFND 16 2,764,842 0 0
TJX COS INC NEW COM 872540109 4,376 57,233 SH   DFND 18 57,233 0 0
TJX COS INC NEW COM 872540109 1,331 17,402 SH   DFND 19 17,402 0 0
TJX COS INC NEW COM 872540109 21 276 SH   OTR 19 220 0 56
TJX COS INC NEW COM 872540109 1,692 22,129 SH   DFND 21 22,129 0 0
TJX COS INC NEW COM 872540109 80 1,050 SH   DFND 23 1,050 0 0
TJX COS INC NEW COM 872540109 6 80 SH   OTR 23 80 0 0
TJX COS INC NEW COM 872540109 38 500 SH   DFND 24 0 0 500
TJX COS INC NEW COM 872540109 62 810 SH   DFND 29 810 0 0
TJX COS INC NEW COM 872540109 998 13,049 SH   DFND   13,049 0 0
TJX COS INC NEW COM 872540109 224 2,930 SH   SOLE   2,930 0 0
T MOBILE US INC COM 872590104 26,846 422,712 SH   DFND 1 422,712 0 0
T MOBILE US INC COM 872590104 710 11,186 SH   DFND 2 11,186 0 0
T MOBILE US INC COM 872590104 9,736 153,300 SH Put DFND 3 153,300 0 0
T MOBILE US INC COM 872590104 34,317 540,346 SH   DFND 3 533,187 0 7,159
T MOBILE US INC COM 872590104 3,143 49,485 SH   DFND 5 49,485 0 0
T MOBILE US INC COM 872590104 84 1,328 SH   DFND 8 1,328 0 0
T MOBILE US INC COM 872590104 133 2,088 SH   DFND 15 2,088 0 0
T MOBILE US INC COM 872590104 1,234 19,423 SH   DFND 19 19,423 0 0
T MOBILE US INC COM 872590104 1 19 SH   OTR 19 0 0 19
T MOBILE US INC COM 872590104 39 619 SH   DFND 21 619 0 0
T MOBILE US INC COM 872590104 278 4,372 SH   DFND 23 4,372 0 0
TABULA RASA HEALTHCARE INC COM 873379101 0 1 SH   DFND 3 1 0 0
TAHOE RES INC COM 873868103 8,656 1,807,100 SH   DFND 1 1,807,100 0 0
TAHOE RES INC COM 873868103 27 5,533 SH   DFND 3 5,425 0 108
TAHOE RES INC COM 873868103 12,432 2,595,337 SH   DFND 5 2,595,337 0 0
TAHOE RES INC COM 873868103 252 52,587 SH   DFND 8 52,587 0 0
TAHOE RES INC COM 873868103 6 1,232 SH   DFND 14 1,232 0 0
TAHOE RES INC COM 873868103 90 18,800 SH   SOLE   18,800 0 0
TAITRON COMPONENTS INC CL A 874028103 0 1 SH   DFND 2 1 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 917 23,136 SH   DFND 1 23,136 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 57 1,439 SH   DFND 2 1,439 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,552 291,337 SH   DFND 3 248,789 0 42,548
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 43,084 1,086,619 SH   DFND 5 1,086,619 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,406 186,795 SH   DFND 7 0 186,795 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,905 48,043 SH   DFND 8 2,794 45,249 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11 280 SH   DFND 9 280 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 244 6,150 SH   DFND 15 6,150 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 309,212 7,798,527 SH   DFND 16 7,798,527 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,987 100,545 SH   DFND 18 100,545 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,952 301,426 SH   DFND 19 301,426 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 69 1,745 SH   OTR 19 1,475 0 270
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 542 13,662 SH   DFND 21 13,662 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 210 5,300 SH   DFND 23 5,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 207 5,222 SH   DFND 29 5,222 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 895 22,572 SH   DFND   22,572 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,057 18,739 SH   DFND 1 18,739 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 302 2,753 SH   DFND 2 2,753 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31,814 289,800 SH Call DFND 3 289,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 422 3,844 SH   DFND 3 2,960 0 884
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31,288 285,009 SH   DFND 4 0 201,676 83,333
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,514 13,792 SH   DFND 5 13,792 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 10 SH   DFND 7 0 10 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19 171 SH   DFND 8 171 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 53 SH   DFND 15 53 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 35 SH   OTR 19 0 0 35
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14 129 SH   DFND 21 129 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,656 15,083 SH   OTR 33 15,083 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,285 11,705 SH   SOLE   11,705 0 0
TAL ED GROUP SPONSORED ADS 874080104 3 85 SH   DFND 2 85 0 0
TAL ED GROUP SPONSORED ADS 874080104 153 5,142 SH   DFND 3 5,142 0 0
TAL ED GROUP SPONSORED ADS 874080104 1,595 53,691 SH   DFND 5 53,691 0 0
TAL ED GROUP SPONSORED ADS 874080104 16 540 SH   DFND 8 540 0 0
TAL ED GROUP SPONSORED ADS 874080104 8 270 SH   DFND 15 270 0 0
TAL ED GROUP SPONSORED ADS 874080104 3 90 SH   DFND 21 90 0 0
TAL ED GROUP SPONSORED ADS 874080104 36 1,200 SH   SOLE   1,200 0 0
TALEND S A ADS 874224207 182 4,850 SH   DFND 1 4,850 0 0
TALEND S A ADS 874224207 4 100 SH   DFND 3 100 0 0
TALEND S A ADS 874224207 6 150 SH   DFND 5 150 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 29 1,145 SH   DFND 3 1,099 0 46
TALLGRASS ENERGY GP LP SHS CL A 874696107 0 6 SH   DFND 5 6 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,061 23,131 SH   DFND 3 20,766 0 2,365
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,299 28,339 SH   DFND 5 28,339 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 7 145 SH   DFND 8 145 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 0 2 SH   DFND 2 2 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 32 1,205 SH   DFND 2 1,205 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 432 16,303 SH   DFND 3 12,354 0 3,949
TANGER FACTORY OUTLET CTRS I COM 875465106 53 2,000 SH   DFND 8 2,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 21 797 SH   DFND 15 797 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1 31 SH   OTR 19 0 0 31
TANGER FACTORY OUTLET CTRS I COM 875465106 2,599 98,045 SH   DFND 21 96,285 0 1,760
TAPESTRY INC COM 876030107 280 6,340 SH   DFND 2 6,340 0 0
TAPESTRY INC COM 876030107 8,753 197,900 SH Put DFND 3 197,900 0 0
TAPESTRY INC COM 876030107 6,654 150,432 SH   DFND 3 140,687 0 9,745
TAPESTRY INC COM 876030107 6,073 137,313 SH   DFND 5 137,313 0 0
TAPESTRY INC COM 876030107 152 3,437 SH   DFND 8 3,437 0 0
TAPESTRY INC COM 876030107 40 900 SH   DFND 13 900 0 0
TAPESTRY INC COM 876030107 12 265 SH   DFND 15 265 0 0
TAPESTRY INC COM 876030107 23 514 SH   DFND 19 514 0 0
TAPESTRY INC COM 876030107 0 11 SH   OTR 19 0 0 11
TAPESTRY INC COM 876030107 88 1,985 SH   DFND 21 115 0 1,870
TAPESTRY INC COM 876030107 13 304 SH   DFND 23 246 0 58
TAPESTRY INC COM 876030107 31 700 SH   SOLE   700 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 0 9 SH   DFND 3 9 0 0
TARENA INTL INC ADR 876108101 3 167 SH   DFND 5 167 0 0
TASEKO MINES LTD COM 876511106 169 72,440 SH   DFND 1 72,440 0 0
TASEKO MINES LTD COM 876511106 2 1,000 SH   DFND 3 1,000 0 0
TASEKO MINES LTD COM 876511106 1,730 742,648 SH   DFND 5 742,648 0 0
TASEKO MINES LTD COM 876511106 13 5,635 SH   DFND 8 5,635 0 0
TASEKO MINES LTD COM 876511106 2 1,000 SH   DFND 21 1,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,787 175,000 SH Put DFND 3 175,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,785 174,927 SH   DFND 3 172,734 0 2,193
TATA MTRS LTD SPONSORED ADR 876568502 2,393 72,348 SH   DFND 5 72,348 0 0
TATA MTRS LTD SPONSORED ADR 876568502 56 1,687 SH   DFND 15 1,687 0 0
TATA MTRS LTD SPONSORED ADR 876568502 12,864 388,980 SH   DFND 21 388,980 0 0
TATA MTRS LTD SPONSORED ADR 876568502 8 247 SH   SOLE   247 0 0
TAUBMAN CTRS INC COM 876664103 468 7,160 SH   DFND 1 7,160 0 0
TAUBMAN CTRS INC COM 876664103 55 846 SH   DFND 2 846 0 0
TAUBMAN CTRS INC COM 876664103 118 1,797 SH   DFND 3 1,797 0 0
TAUBMAN CTRS INC COM 876664103 1 15 SH   OTR 19 0 0 15
TAYLOR DEVICES INC COM 877163105 0 1 SH   DFND 2 1 0 0
TEAM INC COM 878155100 1 90 SH   DFND 2 90 0 0
TEAM INC COM 878155100 109 7,282 SH   DFND 4 0 7,282 0
TEAM INC COM 878155100 0 9 SH   DFND 5 9 0 0
TEAM INC COM 878155100 20,821 1,397,388 SH   DFND 23 1,217,221 0 180,167
TEAM INC COM 878155100 826 55,444 SH   DFND 26;23 0 0 55,444
TECH DATA CORP COM 878237106 42 432 SH   DFND 2 432 0 0
TECH DATA CORP COM 878237106 148 1,509 SH   DFND 3 1,509 0 0
TECH DATA CORP COM 878237106 38 388 SH   DFND 5 388 0 0
TECH DATA CORP COM 878237106 27 278 SH   DFND 15 278 0 0
TECH DATA CORP COM 878237106 2 25 SH   DFND 21 25 0 0
TECH DATA CORP COM 878237106 349 3,565 SH   DFND 23 3,565 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 11 1,000 SH   DFND 5 1,000 0 0
TECK RESOURCES LTD CL B 878742204 347,267 13,269,676 SH   DFND 1 13,269,676 0 0
TECK RESOURCES LTD CL B 878742204 3,926 150,000 SH Put DFND 3 150,000 0 0
TECK RESOURCES LTD CL B 878742204 2,733 104,444 SH   DFND 3 59,459 0 44,985
TECK RESOURCES LTD CL B 878742204 1,047 40,000 SH Call DFND 5 40,000 0 0
TECK RESOURCES LTD CL B 878742204 98,688 3,771,033 SH   DFND 5 3,771,033 0 0
TECK RESOURCES LTD CL B 878742204 10,567 403,783 SH   DFND 7 0 403,783 0
TECK RESOURCES LTD CL B 878742204 10 385 SH   OTR 7 385 0 0
TECK RESOURCES LTD CL B 878742204 3,089 118,034 SH   DFND 8 103,124 14,910 0
TECK RESOURCES LTD CL B 878742204 198 7,549 SH   DFND 9 7,549 0 0
TECK RESOURCES LTD CL B 878742204 118 4,500 SH   DFND 15 4,500 0 0
TECK RESOURCES LTD CL B 878742204 56 2,150 SH   DFND 19 2,150 0 0
TECK RESOURCES LTD CL B 878742204 116 4,420 SH   DFND   4,420 0 0
TECK RESOURCES LTD CL B 878742204 52,640 2,011,467 SH   SOLE   2,011,467 0 0
TEJON RANCH CO COM 879080109 0 14 SH   DFND 3 14 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 16,265 928,394 SH   DFND 3 783,997 0 144,397
TELARIA INC COM 879181105 0 39 SH   DFND 2 39 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 25 SH   DFND 3 25 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 79 438 SH   DFND 2 438 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 18 99 SH   DFND 3 99 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 12,690 70,050 SH   DFND 4 0 7,740 62,310
TELEDYNE TECHNOLOGIES INC COM 879360105 58 320 SH   DFND 19 320 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1 8 SH   DFND 21 8 0 0
TELEFLEX INC COM 879369106 143 575 SH   DFND 2 575 0 0
TELEFLEX INC COM 879369106 3,497 14,054 SH   DFND 3 13,969 0 85
TELEFLEX INC COM 879369106 3,856 15,499 SH   DFND 4 0 4,500 10,999
TELEFLEX INC COM 879369106 3 11 SH   DFND 15 11 0 0
TELEFLEX INC COM 879369106 7 28 SH   OTR 19 28 0 0
TELEFLEX INC COM 879369106 123 494 SH   DFND 21 494 0 0
TELEFLEX INC COM 879369106 339 1,361 SH   DFND 23 1,361 0 0
TELEFLEX INC COM 879369106 109 440 SH   DFND   440 0 0
TELEFLEX INC COM 879369106 12 49 SH   SOLE   49 0 0
TELEFONICA S A SPONSORED ADR 879382208 532 54,934 SH   DFND 3 49,626 0 5,308
TELEFONICA S A SPONSORED ADR 879382208 250 25,817 SH   DFND 5 25,817 0 0
TELEFONICA S A SPONSORED ADR 879382208 1 73 SH   OTR 19 0 0 73
TELEFONICA S A SPONSORED ADR 879382208 216 22,350 SH   DFND 21 22,350 0 0
TELEFONICA S A SPONSORED ADR 879382208 16 1,650 SH   DFND   1,650 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,232 116,261 SH   DFND 1 116,261 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,054 37,926 SH   DFND 3 36,099 0 1,827
TELEPHONE & DATA SYS INC COM NEW 879433829 2 81 SH   OTR 19 0 0 81
TELEPHONE & DATA SYS INC COM NEW 879433829 8 300 SH   SOLE   300 0 0
TELENAV INC COM 879455103 0 33 SH   DFND 2 33 0 0
TELENAV INC COM 879455103 3 550 SH   DFND 3 550 0 0
TELETECH HOLDINGS INC COM 879939106 37 915 SH   DFND 3 900 0 15
TEMPLETON EMERGING MKTS FD I COM 880191101 565 34,449 SH   DFND 3 33,649 0 800
TEMPLETON EMERGING MKTS FD I COM 880191101 16 1,000 SH   DFND 5 1,000 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 15 937 SH   DFND 21 937 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 692 61,946 SH   DFND 3 60,396 0 1,550
TEMPLETON EMERG MKTS INCOME COM 880192109 7 600 SH   DFND 19 600 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 629 97,347 SH   DFND 3 88,594 0 8,753
TEMPLETON GLOBAL INCOME FD COM 880198106 42 6,431 SH   DFND 21 6,431 0 0
TENNANT CO COM 880345103 5 74 SH   DFND 2 74 0 0
TENNANT CO COM 880345103 9 120 SH   DFND 3 120 0 0
TENNANT CO COM 880345103 81 1,119 SH   DFND 15 1,119 0 0
TENNECO INC COM 880349105 8 141 SH   DFND 2 141 0 0
TENNECO INC COM 880349105 1,692 28,900 SH   DFND 3 28,774 0 126
TENNECO INC COM 880349105 1,420 24,252 SH   DFND 5 24,252 0 0
TENNECO INC COM 880349105 6 100 SH   DFND 8 100 0 0
TENNECO INC COM 880349105 18 316 SH   DFND 11 316 0 0
TENNECO INC COM 880349105 24 418 SH   DFND 15 418 0 0
TENNECO INC COM 880349105 8 129 SH   OTR 19 129 0 0
TENNECO INC COM 880349105 92 1,574 SH   DFND 21 1,574 0 0
TENNECO INC COM 880349105 4 68 SH   DFND 23 68 0 0
TERADYNE INC COM 880770102 111 2,640 SH   DFND 2 2,640 0 0
TERADYNE INC COM 880770102 498 11,902 SH   DFND 3 11,462 0 440
TERADYNE INC COM 880770102 1,110 26,520 SH   DFND 5 26,520 0 0
TERADYNE INC COM 880770102 8 200 SH   DFND 8 200 0 0
TERADYNE INC COM 880770102 76 1,817 SH   DFND 15 1,817 0 0
TERADYNE INC COM 880770102 2 38 SH   DFND 19 38 0 0
TERADYNE INC COM 880770102 14 328 SH   DFND 21 328 0 0
TERADYNE INC COM 880770102 371 8,871 SH   DFND 23 8,871 0 0
TERADYNE INC COM 880770102 60 1,430 SH   DFND 29 1,430 0 0
TEREX CORP NEW COM 880779103 52 1,086 SH   DFND 2 1,086 0 0
TEREX CORP NEW COM 880779103 2,964 61,466 SH   DFND 3 58,987 0 2,479
TEREX CORP NEW COM 880779103 328 6,795 SH   DFND 5 6,795 0 0
TEREX CORP NEW COM 880779103 16 340 SH   DFND 8 340 0 0
TEREX CORP NEW COM 880779103 15 315 SH   DFND 15 315 0 0
TEREX CORP NEW COM 880779103 99 2,045 SH   DFND 21 2,045 0 0
TERNIUM SA SPON ADR 880890108 21 650 SH   DFND 3 650 0 0
TERNIUM SA SPON ADR 880890108 1,525 48,270 SH   DFND 5 48,270 0 0
TERNIUM SA SPON ADR 880890108 7 214 SH   DFND 8 214 0 0
TERNIUM SA SPON ADR 880890108 8,238 260,774 SH   DFND 16 260,774 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 57 708 SH   DFND 3 678 0 30
TERRA NITROGEN CO L P COM UNIT 881005201 2 25 SH   DFND 5 25 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 56 700 SH   DFND 11 700 0 0
TESARO INC COM 881569107 442 5,336 SH   DFND 3 3,247 0 2,089
TESARO INC COM 881569107 40 477 SH   DFND 15 477 0 0
TESARO INC COM 881569107 2 22 SH   DFND 19 22 0 0
TESARO INC COM 881569107 648 7,814 SH   DFND 23 7,480 0 334
TESARO INC COM 881569107 41 500 SH   DFND 24 0 0 500
TESARO INC COM 881569107 765 9,229 SH   DFND 28;23 9,229 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3,337 176,100 SH Call DFND 3 176,100 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 38,421 2,027,500 SH Put DFND 3 2,027,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 17,444 920,528 SH   DFND 3 858,982 0 61,546
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4,666 246,209 SH   DFND 5 246,209 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1 30 SH   DFND 7 0 30 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 61 3,200 SH   DFND 8 3,200 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 15 800 SH   DFND 11 800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 17 914 SH   DFND 19 914 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 126 6,635 SH   DFND 21 6,635 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 948 50,000 SH Call SOLE   50,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 9 500 SH   DFND   500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,715 90,495 SH   SOLE   90,495 0 0
TEXAS INSTRS INC COM 882508104 249,198 2,386,043 SH   DFND 1 2,386,043 0 0
TEXAS INSTRS INC COM 882508104 324 3,100 SH Put DFND 2 3,100 0 0
TEXAS INSTRS INC COM 882508104 3,993 38,237 SH   DFND 2 38,237 0 0
TEXAS INSTRS INC COM 882508104 75,792 725,700 SH Call DFND 3 725,700 0 0
TEXAS INSTRS INC COM 882508104 1,567 15,000 SH Put DFND 3 15,000 0 0
TEXAS INSTRS INC COM 882508104 247,062 2,365,591 SH   DFND 3 2,150,756 0 214,835
TEXAS INSTRS INC COM 882508104 99,431 952,044 SH   DFND 5 952,044 0 0
TEXAS INSTRS INC COM 882508104 5,829 55,813 SH   DFND 7 0 55,813 0
TEXAS INSTRS INC COM 882508104 3,752 35,921 SH   DFND 8 29,157 6,764 0
TEXAS INSTRS INC COM 882508104 110 1,050 SH   DFND 9 1,050 0 0
TEXAS INSTRS INC COM 882508104 3,352 32,094 SH   DFND 15 32,094 0 0
TEXAS INSTRS INC COM 882508104 15,015 143,768 SH   DFND 19 143,543 0 225
TEXAS INSTRS INC COM 882508104 95 912 SH   OTR 19 851 0 61
TEXAS INSTRS INC COM 882508104 23,310 223,187 SH   DFND 21 217,993 0 5,194
TEXAS INSTRS INC COM 882508104 3,163 30,287 SH   DFND 23 28,272 0 2,015
TEXAS INSTRS INC COM 882508104 34 330 SH   OTR 23 330 0 0
TEXAS INSTRS INC COM 882508104 110 1,050 SH   DFND 24 0 0 1,050
TEXAS INSTRS INC COM 882508104 747 7,156 SH   DFND 29 7,156 0 0
TEXAS INSTRS INC COM 882508104 810 7,760 SH   DFND   7,760 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,365 3,055 SH   DFND 3 3,055 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 3 6 SH   DFND 5 6 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 89 200 SH   DFND 21 200 0 0
TEXAS ROADHOUSE INC COM 882681109 56 1,069 SH   DFND 2 1,069 0 0
TEXAS ROADHOUSE INC COM 882681109 684 12,982 SH   DFND 3 12,579 0 403
TEXAS ROADHOUSE INC COM 882681109 37,364 709,268 SH   DFND 4 0 380,693 328,575
TEXAS ROADHOUSE INC COM 882681109 39 731 SH   DFND 15 731 0 0
TEXAS ROADHOUSE INC COM 882681109 2 41 SH   DFND 19 41 0 0
TEXAS ROADHOUSE INC COM 882681109 19 363 SH   DFND 21 363 0 0
THAI FD INC COM 882904105 13 1,200 SH   DFND 3 1,200 0 0
THAI FD INC COM 882904105 2 165 SH   DFND 5 165 0 0
TEXTRON INC COM 883203101 358 6,322 SH   DFND 2 6,322 0 0
TEXTRON INC COM 883203101 12,837 226,841 SH   DFND 3 217,489 0 9,352
TEXTRON INC COM 883203101 191 3,382 SH   DFND 5 3,382 0 0
TEXTRON INC COM 883203101 310 5,470 SH   DFND 11 5,470 0 0
TEXTRON INC COM 883203101 149 2,638 SH   DFND 15 2,638 0 0
TEXTRON INC COM 883203101 3,956 69,906 SH   DFND 19 69,906 0 0
TEXTRON INC COM 883203101 155 2,737 SH   OTR 19 2,730 0 7
TEXTRON INC COM 883203101 861 15,209 SH   DFND 21 14,409 0 800
THERMO FISHER SCIENTIFIC INC COM 883556102 40,560 213,609 SH   DFND 1 213,609 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,808 9,523 SH   DFND 2 9,523 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 36,173 190,507 SH   DFND 3 184,346 0 6,161
THERMO FISHER SCIENTIFIC INC COM 883556102 88,466 465,907 SH   DFND 5 465,907 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,820 25,383 SH   DFND 7 0 25,383 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,134 21,772 SH   DFND 8 21,002 770 0
THERMO FISHER SCIENTIFIC INC COM 883556102 253 1,330 SH   DFND 11 1,330 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,025 5,397 SH   DFND 15 5,397 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 51,945 273,568 SH   DFND 19 273,318 0 250
THERMO FISHER SCIENTIFIC INC COM 883556102 495 2,608 SH   OTR 19 2,021 0 587
THERMO FISHER SCIENTIFIC INC COM 883556102 93,509 492,465 SH   DFND 21 473,005 0 19,460
THERMO FISHER SCIENTIFIC INC COM 883556102 54 285 SH   DFND 23 285 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 48,303 254,389 SH   DFND 24 92,440 0 161,949
THERMO FISHER SCIENTIFIC INC COM 883556102 853 4,491 SH   DFND 29 4,491 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 816 4,300 SH   DFND   0 4,300 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,008 15,842 SH   SOLE   15,842 0 0
THOMSON REUTERS CORP COM 884903105 472,920 10,849,288 SH   DFND 1 10,849,288 0 0
THOMSON REUTERS CORP COM 884903105 4 85 SH   DFND 2 85 0 0
THOMSON REUTERS CORP COM 884903105 718 16,469 SH   DFND 3 15,812 0 657
THOMSON REUTERS CORP COM 884903105 3,152 72,300 SH Call DFND 5 72,300 0 0
THOMSON REUTERS CORP COM 884903105 12,205 280,000 SH Put DFND 5 280,000 0 0
THOMSON REUTERS CORP COM 884903105 229,703 5,269,617 SH   DFND 5 5,269,617 0 0
THOMSON REUTERS CORP COM 884903105 22,701 520,794 SH   DFND 7 0 520,794 0
THOMSON REUTERS CORP COM 884903105 25 570 SH   OTR 7 570 0 0
THOMSON REUTERS CORP COM 884903105 3,931 90,184 SH   DFND 8 67,945 22,239 0
THOMSON REUTERS CORP COM 884903105 175 4,025 SH   DFND 9 4,025 0 0
THOMSON REUTERS CORP COM 884903105 93 2,128 SH   DFND 11 2,128 0 0
THOMSON REUTERS CORP COM 884903105 20 461 SH   DFND 21 461 0 0
THOMSON REUTERS CORP COM 884903105 21 473 SH   DFND 24 0 0 473
THOMSON REUTERS CORP COM 884903105 65 1,482 SH   DFND 29 1,482 0 0
THOMSON REUTERS CORP COM 884903105 1,919 44,022 SH   DFND   44,022 0 0
THOMSON REUTERS CORP COM 884903105 931,308 21,365,173 SH   SOLE   21,365,173 0 0
THOR INDS INC COM 885160101 85 566 SH   DFND 2 566 0 0
THOR INDS INC COM 885160101 9,157 60,754 SH   DFND 3 55,993 0 4,761
THOR INDS INC COM 885160101 4,070 27,003 SH   DFND 5 27,003 0 0
THOR INDS INC COM 885160101 204 1,352 SH   DFND 8 1,352 0 0
THOR INDS INC COM 885160101 6 38 SH   DFND 19 38 0 0
THOR INDS INC COM 885160101 2 16 SH   OTR 19 0 0 16
THOR INDS INC COM 885160101 140 929 SH   DFND 21 912 0 17
THOR INDS INC COM 885160101 1,305 8,657 SH   DFND 23 8,286 0 371
THOR INDS INC COM 885160101 788 5,225 SH   DFND 28;23 5,225 0 0
TIFFANY & CO NEW COM 886547108 1,128 10,849 SH   DFND 1 10,849 0 0
TIFFANY & CO NEW COM 886547108 250 2,402 SH   DFND 2 2,402 0 0
TIFFANY & CO NEW COM 886547108 7,017 67,500 SH Put DFND 3 67,500 0 0
TIFFANY & CO NEW COM 886547108 2,613 25,134 SH   DFND 3 22,827 0 2,307
TIFFANY & CO NEW COM 886547108 189 1,815 SH   DFND 5 1,815 0 0
TIFFANY & CO NEW COM 886547108 10 92 SH   DFND 8 92 0 0
TIFFANY & CO NEW COM 886547108 32 308 SH   DFND 11 308 0 0
TIFFANY & CO NEW COM 886547108 16 153 SH   DFND 15 153 0 0
TIFFANY & CO NEW COM 886547108 93 891 SH   DFND 19 891 0 0
TIFFANY & CO NEW COM 886547108 1 6 SH   OTR 19 0 0 6
TIFFANY & CO NEW COM 886547108 372 3,575 SH   DFND 21 3,575 0 0
TIFFANY & CO NEW COM 886547108 13 125 SH   DFND 23 125 0 0
TIFFANY & CO NEW COM 886547108 42 400 SH   DFND 24 0 0 400
TIFFANY & CO NEW COM 886547108 1,382 13,295 SH   OTR 32 13,295 0 0
TIFFANY & CO NEW COM 886547108 71 680 SH   SOLE   680 0 0
TILLYS INC CL A 886885102 816 55,300 SH   DFND 4 0 55,300 0
TILLYS INC CL A 886885102 3 210 SH   DFND 19 210 0 0
TIMBERLAND BANCORP INC COM 887098101 7 250 SH   DFND 3 250 0 0
TIME INC NEW COM 887228104 27 1,461 SH   DFND 3 1,123 0 338
TIME INC NEW COM 887228104 3 181 SH   DFND 5 181 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 8 441 SH   DFND 21 441 0 0
TIME INC NEW COM 887228104 22 1,200 SH   SOLE   1,200 0 0
TIME WARNER INC COM NEW 887317303 7,466 81,617 SH   DFND 1 81,617 0 0
TIME WARNER INC COM NEW 887317303 585 6,400 SH Call DFND 2 6,400 0 0
TIME WARNER INC COM NEW 887317303 338 3,700 SH Put DFND 2 3,700 0 0
TIME WARNER INC COM NEW 887317303 1,443 15,778 SH   DFND 2 15,778 0 0
TIME WARNER INC COM NEW 887317303 5,031 55,000 SH Call DFND 3 55,000 0 0
TIME WARNER INC COM NEW 887317303 11,891 130,000 SH Put DFND 3 130,000 0 0
TIME WARNER INC COM NEW 887317303 20,482 223,923 SH   DFND 3 196,645 0 27,278
TIME WARNER INC COM NEW 887317303 11,819 129,215 SH   DFND 5 129,215 0 0
TIME WARNER INC COM NEW 887317303 328 3,586 SH   DFND 7 0 3,586 0
TIME WARNER INC COM NEW 887317303 326 3,568 SH   DFND 8 3,368 200 0
TIME WARNER INC COM NEW 887317303 13 143 SH   DFND 11 143 0 0
TIME WARNER INC COM NEW 887317303 114 1,246 SH   DFND 15 1,246 0 0
TIME WARNER INC COM NEW 887317303 22,050 241,065 SH   DFND 19 240,845 0 220
TIME WARNER INC COM NEW 887317303 173 1,896 SH   OTR 19 1,845 0 51
TIME WARNER INC COM NEW 887317303 41,277 451,258 SH   DFND 21 429,101 0 22,157
TIME WARNER INC COM NEW 887317303 138 1,510 SH   DFND 23 1,510 0 0
TIME WARNER INC COM NEW 887317303 3,702 40,469 SH   DFND 24 6,225 0 34,244
TIME WARNER INC COM NEW 887317303 35,134 384,100 SH Call SOLE   384,100 0 0
TIME WARNER INC COM NEW 887317303 455 4,977 SH   DFND   4,977 0 0
TIME WARNER INC COM NEW 887317303 5,470 59,800 SH   SOLE   59,800 0 0
TIMKEN CO COM 887389104 36 742 SH   DFND 2 742 0 0
TIMKEN CO COM 887389104 2,549 51,870 SH   DFND 3 47,930 0 3,940
TIMKEN CO COM 887389104 4 85 SH   DFND 19 85 0 0
TIMKEN CO COM 887389104 9 177 SH   DFND 21 177 0 0
TIMKENSTEEL CORP COM 887399103 1 56 SH   DFND 2 56 0 0
TIMKENSTEEL CORP COM 887399103 23 1,505 SH   DFND 3 1,505 0 0
TIMKENSTEEL CORP COM 887399103 2 100 SH   DFND 5 100 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 18 SH   DFND 2 18 0 0
TOCAGEN INC COM 888846102 1 63 SH   DFND 2 63 0 0
TOCAGEN INC COM 888846102 319 31,158 SH   DFND 3 31,158 0 0
TOLL BROTHERS INC COM 889478103 2,020 42,067 SH   DFND 1 42,067 0 0
TOLL BROTHERS INC COM 889478103 68 1,409 SH   DFND 2 1,409 0 0
TOLL BROTHERS INC COM 889478103 2,675 55,696 SH   DFND 3 52,354 0 3,342
TOLL BROTHERS INC COM 889478103 548 11,404 SH   DFND 5 11,404 0 0
TOLL BROTHERS INC COM 889478103 7 140 SH   DFND 15 140 0 0
TOLL BROTHERS INC COM 889478103 65 1,350 SH   DFND 21 1,350 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 454 5,580 SH   DFND 1 5,580 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 73 898 SH   DFND 3 898 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 5 60 SH   DFND 15 60 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260409 0 2 SH   DFND 2 2 0 0
TOOTSIE ROLL INDS INC COM 890516107 7 196 SH   DFND 2 196 0 0
TOOTSIE ROLL INDS INC COM 890516107 255 7,010 SH   DFND 3 3,550 0 3,460
TOOTSIE ROLL INDS INC COM 890516107 16 447 SH   DFND 15 447 0 0
TOOTSIE ROLL INDS INC COM 890516107 1 27 SH   OTR 19 0 0 27
TOOTSIE ROLL INDS INC COM 890516107 5 127 SH   DFND 21 127 0 0
TORCHMARK CORP COM 891027104 41 452 SH   DFND 1 452 0 0
TORCHMARK CORP COM 891027104 212 2,339 SH   DFND 2 2,339 0 0
TORCHMARK CORP COM 891027104 1,701 18,747 SH   DFND 3 18,747 0 0
TORCHMARK CORP COM 891027104 8 85 SH   DFND 5 85 0 0
TORCHMARK CORP COM 891027104 5 52 SH   DFND 19 52 0 0
TORCHMARK CORP COM 891027104 2 23 SH   OTR 19 0 0 23
TORCHMARK CORP COM 891027104 1,850 20,392 SH   DFND 21 20,392 0 0
TORO CO COM 891092108 12,893 197,659 SH   DFND 1 197,659 0 0
TORO CO COM 891092108 90 1,373 SH   DFND 2 1,373 0 0
TORO CO COM 891092108 1,363 20,891 SH   DFND 3 18,206 0 2,685
TORO CO COM 891092108 1,194 18,305 SH   DFND 5 18,305 0 0
TORO CO COM 891092108 3 50 SH   DFND 8 50 0 0
TORO CO COM 891092108 130 2,000 SH   DFND 15 2,000 0 0
TORO CO COM 891092108 1 22 SH   OTR 19 0 0 22
TORO CO COM 891092108 241 3,690 SH   DFND 21 3,690 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,175,872 54,214,267 SH   DFND 1 54,214,267 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 209,106 3,569,580 SH   DFND 3 3,165,602 0 403,978
TORONTO DOMINION BK ONT COM NEW 891160509 12,214 208,500 SH Call DFND 5 208,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 14,440 246,500 SH Put DFND 5 246,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,712,767 29,238,078 SH   DFND 5 29,238,078 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 176,347 3,010,363 SH   DFND 7 0 3,010,363 0
TORONTO DOMINION BK ONT COM NEW 891160509 112 1,905 SH   OTR 7 1,905 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 50,359 859,661 SH   DFND 8 526,574 333,087 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,034 51,792 SH   DFND 9 51,792 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,270 21,688 SH   DFND 15 21,688 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 51 872 SH   DFND 19 872 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,758 30,009 SH   DFND 21 30,009 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,743 29,754 SH   DFND 29 29,754 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,916 32,700 SH Put SOLE   32,700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,854 99,937 SH   DFND   99,937 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,563,830 43,766,294 SH   SOLE   43,766,294 0 0
TOWER INTL INC COM 891826109 299 9,800 SH   DFND 4 0 9,800 0
TOTAL SYS SVCS INC COM 891906109 105 1,328 SH   DFND 1 1,328 0 0
TOTAL SYS SVCS INC COM 891906109 311 3,929 SH   DFND 2 3,929 0 0
TOTAL SYS SVCS INC COM 891906109 2,875 36,353 SH   DFND 3 35,865 0 488
TOTAL SYS SVCS INC COM 891906109 1,739 21,982 SH   DFND 5 21,982 0 0
TOTAL SYS SVCS INC COM 891906109 4 54 SH   DFND 7 0 54 0
TOTAL SYS SVCS INC COM 891906109 11 137 SH   DFND 8 137 0 0
TOTAL SYS SVCS INC COM 891906109 3 32 SH   DFND 9 32 0 0
TOTAL SYS SVCS INC COM 891906109 13 159 SH   DFND 15 159 0 0
TOTAL SYS SVCS INC COM 891906109 6 71 SH   DFND 19 71 0 0
TOTAL SYS SVCS INC COM 891906109 1 9 SH   OTR 19 0 0 9
TOTAL SYS SVCS INC COM 891906109 781 9,876 SH   DFND 21 9,876 0 0
TOWNSQUARE MEDIA INC CL A 892231101 495 64,466 SH   DFND 3 58,466 0 6,000
TOWNSQUARE MEDIA INC CL A 892231101 305 39,700 SH   DFND 4 0 39,700 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,327 26,162 SH   DFND 3 16,791 0 9,371
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9,312 73,222 SH   DFND 5 73,222 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9 70 SH   DFND 7 0 70 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 148 1,164 SH   DFND 15 1,164 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 7 SH   OTR 19 0 0 7
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 98 772 SH   DFND 21 772 0 0
TRACTOR SUPPLY CO COM 892356106 44 586 SH   DFND 1 586 0 0
TRACTOR SUPPLY CO COM 892356106 232 3,107 SH   DFND 2 3,107 0 0
TRACTOR SUPPLY CO COM 892356106 11,967 160,100 SH Put DFND 3 160,100 0 0
TRACTOR SUPPLY CO COM 892356106 3,842 51,398 SH   DFND 3 48,858 0 2,540
TRACTOR SUPPLY CO COM 892356106 14,991 200,550 SH   DFND 4 0 19,150 181,400
TRACTOR SUPPLY CO COM 892356106 1,834 24,529 SH   DFND 5 24,529 0 0
TRACTOR SUPPLY CO COM 892356106 16 220 SH   DFND 8 220 0 0
TRACTOR SUPPLY CO COM 892356106 57 756 SH   DFND 15 756 0 0
TRACTOR SUPPLY CO COM 892356106 3 36 SH   DFND 19 36 0 0
TRACTOR SUPPLY CO COM 892356106 1 14 SH   OTR 19 0 0 14
TRACTOR SUPPLY CO COM 892356106 100 1,343 SH   DFND 21 1,343 0 0
TRACTOR SUPPLY CO COM 892356106 22 300 SH   DFND   300 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 2 SH   DFND 2 2 0 0
TRANSCAT INC COM 893529107 0 2 SH   DFND 2 2 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 40 SH   DFND 3 40 0 0
TRANSDIGM GROUP INC COM 893641100 337 1,226 SH   DFND 2 1,226 0 0
TRANSDIGM GROUP INC COM 893641100 5,679 20,680 SH   DFND 3 19,357 0 1,323
TRANSDIGM GROUP INC COM 893641100 427 1,555 SH   DFND 5 1,555 0 0
TRANSDIGM GROUP INC COM 893641100 47 170 SH   DFND 8 170 0 0
TRANSDIGM GROUP INC COM 893641100 65 235 SH   DFND 15 235 0 0
TRANSDIGM GROUP INC COM 893641100 40 144 SH   DFND 21 144 0 0
TRANSDIGM GROUP INC COM 893641100 2 8 SH   SOLE   8 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
TRAVELCENTERS AMER LLC COM 894174101 458 111,652 SH   DFND 3 111,652 0 0
TRAVELCENTERS AMER LLC COM 894174101 165 40,300 SH   DFND 4 0 40,300 0
TRAVELCENTERS AMER LLC COM 894174101 88 21,400 SH   DFND 5 21,400 0 0
TRECORA RES COM 894648104 0 34 SH   DFND 2 34 0 0
TRECORA RES COM 894648104 0 16 SH   DFND 3 16 0 0
TRECORA RES COM 894648104 500 37,000 SH   DFND 4 0 37,000 0
TRECORA RES COM 894648104 0 36 SH   OTR 19 0 0 36
TREDEGAR CORP COM 894650100 354 18,436 SH   DFND 1 18,436 0 0
TREDEGAR CORP COM 894650100 0 8 SH   DFND 3 8 0 0
TREDEGAR CORP COM 894650100 497 25,900 SH   DFND 4 0 25,900 0
TREMONT MTG TR COM 894789106 1,442 98,150 SH   DFND 3 33,150 0 65,000
TREMONT MTG TR COM 894789106 73 5,000 SH   DFND 15 5,000 0 0
TRI CONTL CORP COM 895436103 1,945 72,215 SH   DFND 3 71,515 0 700
TRI CONTL CORP COM 895436103 11 395 SH   DFND 21 395 0 0
TRIANGLE CAP CORP COM 895848109 246 25,898 SH   DFND 3 25,898 0 0
TRIANGLE CAP CORP COM 895848109 2 200 SH   DFND 5 200 0 0
TRIBUNE MEDIA CO CL A 896047503 14 326 SH   DFND 21 326 0 0
TRICO BANCSHARES COM 896095106 38 1,000 SH   DFND 3 1,000 0 0
TRIMAS CORP COM NEW 896215209 30,925 1,156,064 SH   DFND 4 0 628,599 527,465
TRIMAS CORP COM NEW 896215209 19,371 724,156 SH   DFND 23 630,634 0 93,522
TRIMAS CORP COM NEW 896215209 766 28,634 SH   DFND 26;23 0 0 28,634
TRIMBLE INC COM 896239100 1,983 48,793 SH   DFND 1 48,793 0 0
TRIMBLE INC COM 896239100 129 3,183 SH   DFND 2 3,183 0 0
TRIMBLE INC COM 896239100 1,879 46,246 SH   DFND 3 44,811 0 1,435
TRIMBLE INC COM 896239100 69 1,695 SH   DFND 5 1,695 0 0
TRIMBLE INC COM 896239100 685 16,845 SH   DFND 15 16,845 0 0
TRIMBLE INC COM 896239100 7 163 SH   OTR 19 0 0 163
TRIMBLE INC COM 896239100 281 6,904 SH   DFND 21 6,904 0 0
TRIMBLE INC COM 896239100 4 100 SH   SOLE   100 0 0
TRINET GROUP INC COM 896288107 6 137 SH   DFND 2 137 0 0
TRINET GROUP INC COM 896288107 8 181 SH   DFND 5 181 0 0
TRINET GROUP INC COM 896288107 2 50 SH   DFND 15 50 0 0
TRINET GROUP INC COM 896288107 5 117 SH   DFND 21 117 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 612 SH   DFND 3 612 0 0
TRINITY INDS INC COM 896522109 71 1,902 SH   DFND 2 1,902 0 0
TRINITY INDS INC COM 896522109 5,845 156,042 SH   DFND 3 145,514 0 10,528
TRINITY INDS INC COM 896522109 146 3,900 SH   DFND 5 3,900 0 0
TRINITY INDS INC COM 896522109 45 1,200 SH   DFND 7 0 1,200 0
TRINITY INDS INC COM 896522109 124 3,300 SH   DFND 15 3,300 0 0
TRINITY INDS INC COM 896522109 2 65 SH   DFND 19 65 0 0
TRINITY INDS INC COM 896522109 23 602 SH   DFND 21 602 0 0
TRINITY INDS INC COM 896522109 1,460 38,969 SH   OTR 33 38,969 0 0
TRIO TECH INTL COM NEW 896712205 56 7,950 SH   DFND 3 7,950 0 0
TRIPLE-S MGMT CORP CL B 896749108 0 4 SH   DFND 3 4 0 0
TRIPLE-S MGMT CORP CL B 896749108 683 27,500 SH   DFND 4 0 27,500 0
TRIUMPH GROUP INC NEW COM 896818101 360 13,222 SH   DFND 3 12,960 0 262
TRIUMPH GROUP INC NEW COM 896818101 6 214 SH   OTR 19 0 0 214
TRIUMPH GROUP INC NEW COM 896818101 9,556 351,335 SH   DFND 23 306,017 0 45,318
TRIUMPH GROUP INC NEW COM 896818101 379 13,920 SH   DFND 26;23 0 0 13,920
TRIUMPH GROUP INC NEW COM 896818101 2 60 SH   SOLE   60 0 0
TRIPADVISOR INC COM 896945201 84 2,425 SH   DFND 2 2,425 0 0
TRIPADVISOR INC COM 896945201 744 21,600 SH Call DFND 3 21,600 0 0
TRIPADVISOR INC COM 896945201 3,015 87,490 SH   DFND 3 86,430 0 1,060
TRIPADVISOR INC COM 896945201 400 11,614 SH   DFND 5 11,614 0 0
TRIPADVISOR INC COM 896945201 35 1,030 SH   DFND 7 0 1,030 0
TRIPADVISOR INC COM 896945201 9 255 SH   DFND 8 0 255 0
TRIPADVISOR INC COM 896945201 548 15,903 SH   DFND 11 15,903 0 0
TRIPADVISOR INC COM 896945201 11 314 SH   DFND 15 314 0 0
TRIPADVISOR INC COM 896945201 0 13 SH   OTR 19 0 0 13
TRIPADVISOR INC COM 896945201 52 1,500 SH   DFND 21 1,500 0 0
TRIPADVISOR INC COM 896945201 43 1,260 SH   DFND 29 1,260 0 0
TRIPADVISOR INC COM 896945201 7 200 SH   DFND   200 0 0
TRIPADVISOR INC COM 896945201 38 1,100 SH   SOLE   1,100 0 0
TROVAGENE INC COM NEW 897238309 0 20 SH   DFND 2 20 0 0
TRUETT-HURST INC CL A 897871109 0 1 SH   DFND 2 1 0 0
TRUPANION INC COM 898202106 2 72 SH   DFND 2 72 0 0
TRUPANION INC COM 898202106 2,950 100,782 SH   DFND 3 94,582 0 6,200
TRUPANION INC COM 898202106 24 837 SH   DFND 15 837 0 0
TRUPANION INC COM 898202106 2 80 SH   DFND 21 80 0 0
TRUSTCO BK CORP N Y COM 898349105 450 48,878 SH   DFND 1 48,878 0 0
TRUSTCO BK CORP N Y COM 898349105 74 8,014 SH   DFND 3 6,514 0 1,500
TRUSTCO BK CORP N Y COM 898349105 1 65 SH   DFND 21 65 0 0
TRUSTCO BK CORP N Y COM 898349105 37 4,000 SH   DFND 23 4,000 0 0
TRUSTMARK CORP COM 898402102 24 760 SH   DFND 2 760 0 0
TRUSTMARK CORP COM 898402102 365 11,459 SH   DFND 3 6,259 0 5,200
TRUSTMARK CORP COM 898402102 4 111 SH   DFND 21 49 0 62
TUCOWS INC COM NEW 898697206 7 97 SH   DFND 2 97 0 0
TUCOWS INC COM NEW 898697206 164 2,348 SH   DFND 5 2,348 0 0
TUCOWS INC COM NEW 898697206 219 3,125 SH   DFND   3,125 0 0
TUPPERWARE BRANDS CORP COM 899896104 723 11,532 SH   DFND 1 11,532 0 0
TUPPERWARE BRANDS CORP COM 899896104 35 563 SH   DFND 2 563 0 0
TUPPERWARE BRANDS CORP COM 899896104 688 10,968 SH   DFND 3 9,599 0 1,369
TUPPERWARE BRANDS CORP COM 899896104 534 8,520 SH   DFND 5 8,520 0 0
TUPPERWARE BRANDS CORP COM 899896104 30 477 SH   DFND 15 477 0 0
TUPPERWARE BRANDS CORP COM 899896104 681 10,862 SH   DFND 19 10,862 0 0
TUPPERWARE BRANDS CORP COM 899896104 19 300 SH   DFND 21 300 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 242 23,745 SH   DFND 3 23,745 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 26 2,572 SH   DFND 15 2,572 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 279 SH   DFND 21 279 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 100 SH   SOLE   100 0 0
TURQUOISE HILL RES LTD COM 900435108 14,888 4,340,390 SH   DFND 1 4,340,390 0 0
TURQUOISE HILL RES LTD COM 900435108 1 300 SH   DFND 3 300 0 0
TURQUOISE HILL RES LTD COM 900435108 5,993 1,747,163 SH   DFND 5 1,747,163 0 0
TURQUOISE HILL RES LTD COM 900435108 7 1,934 SH   DFND 8 1,934 0 0
TURQUOISE HILL RES LTD COM 900435108 0 132 SH   SOLE   132 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 770 30,362 SH   DFND 19 30,362 0 0
TWIN DISC INC COM 901476101 0 16 SH   DFND 2 16 0 0
TWIN DISC INC COM 901476101 25 957 SH   DFND 3 957 0 0
II VI INC COM 902104108 97 2,071 SH   DFND 3 2,071 0 0
II VI INC COM 902104108 570 12,151 SH   DFND 5 12,151 0 0
II VI INC COM 902104108 4 81 SH   OTR 19 0 0 81
II VI INC COM 902104108 7 148 SH   DFND 21 148 0 0
TYLER TECHNOLOGIES INC COM 902252105 67 376 SH   DFND 2 376 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,874 10,582 SH   DFND 3 10,334 0 248
TYLER TECHNOLOGIES INC COM 902252105 52,823 298,352 SH   DFND 4 0 188,355 109,997
TYLER TECHNOLOGIES INC COM 902252105 2,192 12,382 SH   DFND 5 12,382 0 0
TYLER TECHNOLOGIES INC COM 902252105 1 5 SH   DFND 8 5 0 0
TYLER TECHNOLOGIES INC COM 902252105 56 319 SH   DFND 15 319 0 0
TYLER TECHNOLOGIES INC COM 902252105 1 8 SH   OTR 19 0 0 8
TYLER TECHNOLOGIES INC COM 902252105 38 217 SH   DFND 21 217 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,735 21,097 SH   DFND 23 18,346 0 2,751
TYLER TECHNOLOGIES INC COM 902252105 1,559 8,805 SH   DFND 28;23 8,805 0 0
TYSON FOODS INC CL A 902494103 15,930 196,502 SH   DFND 1 196,502 0 0
TYSON FOODS INC CL A 902494103 542 6,681 SH   DFND 2 6,681 0 0
TYSON FOODS INC CL A 902494103 36,676 452,400 SH Call DFND 3 452,400 0 0
TYSON FOODS INC CL A 902494103 39,935 492,600 SH Put DFND 3 492,600 0 0
TYSON FOODS INC CL A 902494103 23,143 285,472 SH   DFND 3 282,746 0 2,726
TYSON FOODS INC CL A 902494103 8,171 100,795 SH   DFND 5 100,795 0 0
TYSON FOODS INC CL A 902494103 115 1,414 SH   DFND 7 0 1,414 0
TYSON FOODS INC CL A 902494103 401 4,946 SH   DFND 8 4,946 0 0
TYSON FOODS INC CL A 902494103 4 44 SH   DFND 15 44 0 0
TYSON FOODS INC CL A 902494103 2,995 36,939 SH   DFND 19 36,939 0 0
TYSON FOODS INC CL A 902494103 104 1,279 SH   OTR 19 1,096 0 183
TYSON FOODS INC CL A 902494103 2,135 26,339 SH   DFND 21 26,339 0 0
TYSON FOODS INC CL A 902494103 7,859 96,942 SH   DFND 23 94,425 0 2,517
TYSON FOODS INC CL A 902494103 8 100 SH   SOLE   100 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 619 29,811 SH   DFND 2 29,811 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 155 7,455 SH   DFND 3 7,455 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 15 700 SH   DFND 15 700 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 3,633 150,185 SH   DFND 3 149,759 0 426
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2 67 SH   DFND 21 67 0 0
UDR INC COM 902653104 573 14,881 SH   DFND 1 14,881 0 0
UDR INC COM 902653104 264 6,859 SH   DFND 2 6,859 0 0
UDR INC COM 902653104 1,603 41,626 SH   DFND 3 36,597 0 5,029
UDR INC COM 902653104 1,499 38,903 SH   DFND 5 38,903 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 214 5,565 SH   DFND 21 5,565 0 0
UDR INC COM 902653104 37 961 SH   DFND 24 0 0 961
UDR INC COM 902653104 8 200 SH   SOLE   200 0 0
UFP TECHNOLOGIES INC COM 902673102 2 58 SH   DFND 2 58 0 0
UFP TECHNOLOGIES INC COM 902673102 3 103 SH   DFND 3 103 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 37 165 SH   DFND 3 165 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 143 630 SH   DFND 21 630 0 0
UGI CORP NEW COM 902681105 4,827 102,815 SH   DFND 1 102,815 0 0
UGI CORP NEW COM 902681105 94 2,004 SH   DFND 2 2,004 0 0
UGI CORP NEW COM 902681105 1,442 30,716 SH   DFND 3 26,686 0 4,030
UGI CORP NEW COM 902681105 11 225 SH   DFND 15 225 0 0
UGI CORP NEW COM 902681105 434 9,241 SH   DFND 21 9,241 0 0
UGI CORP NEW COM 902681105 52 1,100 SH   DFND 23 1,100 0 0
UGI CORP NEW COM 902681105 352 7,500 SH   DFND 24 7,500 0 0
UMB FINL CORP COM 902788108 31 425 SH   DFND 2 425 0 0
UMB FINL CORP COM 902788108 135 1,872 SH   DFND 3 1,372 0 500
UMB FINL CORP COM 902788108 27 379 SH   DFND 15 379 0 0
UMB FINL CORP COM 902788108 18 256 SH   OTR 19 0 0 256
UMB FINL CORP COM 902788108 18 246 SH   DFND 21 246 0 0
USA TRUCK INC COM 902925106 134 7,400 SH   DFND 4 0 7,400 0
US BANCORP DEL COM NEW 902973304 45,216 843,905 SH   DFND 1 843,905 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 2,064 38,518 SH   DFND 2 38,518 0 0
US BANCORP DEL COM NEW 902973304 6,521 121,700 SH Call DFND 3 121,700 0 0
US BANCORP DEL COM NEW 902973304 1,109 20,700 SH Put DFND 3 20,700 0 0
US BANCORP DEL COM NEW 902973304 363,333 6,781,134 SH   DFND 3 6,320,980 0 460,154
US BANCORP DEL COM NEW 902973304 238,968 4,460,021 SH   DFND 5 4,460,021 0 0
US BANCORP DEL COM NEW 902973304 3,344 62,420 SH   DFND 7 0 62,420 0
US BANCORP DEL COM NEW 902973304 8,072 150,659 SH   DFND 8 141,798 8,861 0
US BANCORP DEL COM NEW 902973304 17 310 SH   DFND 9 310 0 0
US BANCORP DEL COM NEW 902973304 1,728 32,247 SH   DFND 15 32,247 0 0
US BANCORP DEL COM NEW 902973304 38,172 712,429 SH   DFND 19 711,704 0 725
US BANCORP DEL COM NEW 902973304 530 9,895 SH   OTR 19 5,797 0 4,098
US BANCORP DEL COM NEW 902973304 72,543 1,353,920 SH   DFND 21 1,300,948 0 52,972
US BANCORP DEL COM NEW 902973304 142 2,654 SH   DFND 23 2,654 0 0
US BANCORP DEL COM NEW 902973304 717 13,373 SH   DFND 29 13,373 0 0
US BANCORP DEL COM NEW 902973304 701 13,082 SH   DFND   1,082 12,000 0
US BANCORP DEL COM NEW 902973304 263 4,900 SH   SOLE   4,900 0 0
UMH PPTYS INC COM 903002103 3 198 SH   DFND 2 198 0 0
UMH PPTYS INC COM 903002103 232 15,551 SH   DFND 3 15,551 0 0
UMH PPTYS INC COM 903002103 4,074 273,420 SH   DFND 4 0 160,800 112,620
UMH PPTYS INC COM 903002103 0 21 SH   DFND 21 21 0 0
UQM TECHNOLOGIES INC COM 903213106 0 35 SH   DFND 2 35 0 0
UQM TECHNOLOGIES INC COM 903213106 2 1,400 SH   DFND 3 1,400 0 0
U S G CORP COM NEW 903293405 3,316 85,984 SH   DFND 3 80,681 0 5,303
U S G CORP COM NEW 903293405 2,213 57,389 SH   DFND 5 57,389 0 0
U S G CORP COM NEW 903293405 31 810 SH   DFND 15 810 0 0
U S G CORP COM NEW 903293405 36 930 SH   DFND 21 840 0 90
ULTRA PETROLEUM CORP COM NEW 903914208 26 2,878 SH   DFND 3 2,878 0 0
UMPQUA HLDGS CORP COM 904214103 51 2,439 SH   DFND 2 2,439 0 0
UMPQUA HLDGS CORP COM 904214103 1,235 59,351 SH   DFND 3 42,354 0 16,997
UMPQUA HLDGS CORP COM 904214103 1 55 SH   DFND 5 55 0 0
UMPQUA HLDGS CORP COM 904214103 7,827 376,281 SH   DFND 19 376,281 0 0
UMPQUA HLDGS CORP COM 904214103 29 1,405 SH   OTR 19 1,405 0 0
UMPQUA HLDGS CORP COM 904214103 1,664 80,014 SH   DFND 21 80,014 0 0
UMPQUA HLDGS CORP COM 904214103 2 100 SH   SOLE   100 0 0
UNDER ARMOUR INC CL A 904311107 12 800 SH Put DFND 2 800 0 0
UNDER ARMOUR INC CL A 904311107 70 4,856 SH   DFND 2 4,856 0 0
UNDER ARMOUR INC CL A 904311107 3,183 220,600 SH Put DFND 3 220,600 0 0
UNDER ARMOUR INC CL A 904311107 5,731 397,176 SH   DFND 3 361,992 0 35,184
UNDER ARMOUR INC CL A 904311107 2,407 166,830 SH   DFND 4 0 0 166,830
UNDER ARMOUR INC CL A 904311107 145 10,051 SH   DFND 5 10,051 0 0
UNDER ARMOUR INC CL A 904311107 10 700 SH   DFND 8 700 0 0
UNDER ARMOUR INC CL A 904311107 6 400 SH   DFND 13 400 0 0
UNDER ARMOUR INC CL A 904311107 22 1,550 SH   DFND 15 1,550 0 0
UNDER ARMOUR INC CL A 904311107 14 1,000 SH   DFND 19 1,000 0 0
UNDER ARMOUR INC CL A 904311107 0 33 SH   OTR 19 0 0 33
UNDER ARMOUR INC CL A 904311107 31 2,151 SH   DFND 21 2,151 0 0
UNDER ARMOUR INC CL A 904311107 14 957 SH   SOLE   957 0 0
UNDER ARMOUR INC CL C 904311206 70 5,267 SH   DFND 2 5,267 0 0
UNDER ARMOUR INC CL C 904311206 766 57,500 SH Put DFND 3 57,500 0 0
UNDER ARMOUR INC CL C 904311206 4,582 343,989 SH   DFND 3 284,953 0 59,036
UNDER ARMOUR INC CL C 904311206 2,238 167,988 SH   DFND 4 0 0 167,988
UNDER ARMOUR INC CL C 904311206 1,054 79,132 SH   DFND 5 79,132 0 0
UNDER ARMOUR INC CL C 904311206 13 1,007 SH   DFND 8 1,007 0 0
UNDER ARMOUR INC CL C 904311206 5 402 SH   DFND 13 402 0 0
UNDER ARMOUR INC CL C 904311206 14 1,066 SH   DFND 15 1,066 0 0
UNDER ARMOUR INC CL C 904311206 13 1,000 SH   DFND 19 1,000 0 0
UNDER ARMOUR INC CL C 904311206 34 2,555 SH   DFND 21 2,555 0 0
UNDER ARMOUR INC CL C 904311206 13 1,000 SH   DFND 24 0 0 1,000
UNICO AMERN CORP COM 904607108 0 1 SH   DFND 2 1 0 0
UNICO AMERN CORP COM 904607108 1 161 SH   DFND 3 161 0 0
UNICO AMERN CORP COM 904607108 115 13,400 SH   DFND 4 0 13,400 0
UNIFI INC COM NEW 904677200 19 519 SH   DFND 3 500 0 19
UNIFI INC COM NEW 904677200 26,546 740,073 SH   DFND 4 0 482,625 257,448
UNIFI INC COM NEW 904677200 3 78 SH   OTR 19 0 0 78
UNIFIRST CORP MASS COM 904708104 45 274 SH   DFND 3 274 0 0
UNIFIRST CORP MASS COM 904708104 34 204 SH   DFND 15 204 0 0
UNILEVER PLC SPON ADR NEW 904767704 41,092 742,530 SH   DFND 3 663,353 0 79,177
UNILEVER PLC SPON ADR NEW 904767704 40,126 725,078 SH   DFND 5 725,078 0 0
UNILEVER PLC SPON ADR NEW 904767704 746 13,481 SH   DFND 7 0 13,481 0
UNILEVER PLC SPON ADR NEW 904767704 1,574 28,439 SH   DFND 8 28,439 0 0
UNILEVER PLC SPON ADR NEW 904767704 44 800 SH   DFND 9 800 0 0
UNILEVER PLC SPON ADR NEW 904767704 83 1,500 SH   DFND 11 1,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 356 6,427 SH   DFND 15 6,427 0 0
UNILEVER PLC SPON ADR NEW 904767704 223 4,025 SH   DFND 19 4,025 0 0
UNILEVER PLC SPON ADR NEW 904767704 14 245 SH   OTR 19 232 0 13
UNILEVER PLC SPON ADR NEW 904767704 1,668 30,136 SH   DFND 21 30,136 0 0
UNILEVER PLC SPON ADR NEW 904767704 44 800 SH   DFND 24 0 0 800
UNILEVER PLC SPON ADR NEW 904767704 387 6,986 SH   DFND 29 6,986 0 0
UNILEVER N V N Y SHS NEW 904784709 4,083 72,500 SH Call DFND 3 72,500 0 0
UNILEVER N V N Y SHS NEW 904784709 18,625 330,704 SH   DFND 3 320,664 0 10,040
UNILEVER N V N Y SHS NEW 904784709 21,695 385,204 SH   DFND 5 385,204 0 0
UNILEVER N V N Y SHS NEW 904784709 2,055 36,483 SH   DFND 7 0 36,483 0
UNILEVER N V N Y SHS NEW 904784709 1,702 30,212 SH   DFND 8 4,955 25,257 0
UNILEVER N V N Y SHS NEW 904784709 292 5,190 SH   DFND 15 5,190 0 0
UNILEVER N V N Y SHS NEW 904784709 102 1,809 SH   DFND 19 1,809 0 0
UNILEVER N V N Y SHS NEW 904784709 23 417 SH   OTR 19 376 0 41
UNILEVER N V N Y SHS NEW 904784709 246 4,368 SH   DFND 21 4,368 0 0
UNILEVER N V N Y SHS NEW 904784709 22 383 SH   SOLE   383 0 0
UNION PAC CORP COM 907818108 91,995 686,015 SH   DFND 1 686,015 0 0
UNION PAC CORP COM 907818108 27 200 SH Call DFND 2 200 0 0
UNION PAC CORP COM 907818108 1,810 13,500 SH Put DFND 2 13,500 0 0
UNION PAC CORP COM 907818108 2,615 19,497 SH   DFND 2 19,497 0 0
UNION PAC CORP COM 907818108 40,418 301,400 SH Call DFND 3 301,400 0 0
UNION PAC CORP COM 907818108 162,341 1,210,600 SH Put DFND 3 1,210,600 0 0
UNION PAC CORP COM 907818108 245,539 1,831,015 SH   DFND 3 1,739,362 0 91,653
UNION PAC CORP COM 907818108 176,896 1,319,135 SH   DFND 5 1,319,135 0 0
UNION PAC CORP COM 907818108 7,361 54,895 SH   DFND 7 0 54,895 0
UNION PAC CORP COM 907818108 7,318 54,571 SH   DFND 8 47,001 7,570 0
UNION PAC CORP COM 907818108 116 867 SH   DFND 9 867 0 0
UNION PAC CORP COM 907818108 26,762 199,570 SH   DFND 13 199,570 0 0
UNION PAC CORP COM 907818108 4,012 29,920 SH   DFND 15 29,920 0 0
UNION PAC CORP COM 907818108 29,421 219,396 SH   DFND 19 219,321 0 75
UNION PAC CORP COM 907818108 220 1,640 SH   OTR 19 1,375 0 265
UNION PAC CORP COM 907818108 32,130 239,598 SH   DFND 21 231,682 0 7,916
UNION PAC CORP COM 907818108 4,410 32,889 SH   DFND 23 21,801 0 11,088
UNION PAC CORP COM 907818108 671 5,000 SH   OTR 23 5,000 0 0
UNION PAC CORP COM 907818108 417 3,112 SH   DFND 24 1,600 0 1,512
UNION PAC CORP COM 907818108 1,819 13,565 SH   DFND   7,065 6,500 0
UNISYS CORP COM NEW 909214306 1 143 SH   DFND 2 143 0 0
UNISYS CORP COM NEW 909214306 2 192 SH   DFND 3 186 0 6
UNIT CORP COM 909218109 14 628 SH   DFND 15 628 0 0
UNITED BANCSHARES INC OHIO COM 909458101 0 1 SH   DFND 2 1 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 769 84,216 SH   DFND 4 0 84,216 0
UNITED BANKSHARES INC WEST V COM 909907107 26 753 SH   DFND 2 753 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,606 46,203 SH   DFND 3 20,604 0 25,599
UNITED BANKSHARES INC WEST V COM 909907107 5,106 146,929 SH   DFND 19 146,929 0 0
UNITED BANKSHARES INC WEST V COM 909907107 26 750 SH   OTR 19 750 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,261 65,056 SH   DFND 21 65,056 0 0
UNITED BANKSHARES INC WEST V COM 909907107 8 239 SH   SOLE   239 0 0
UNITED CONTL HLDGS INC COM 910047109 297 4,400 SH Call DFND 2 4,400 0 0
UNITED CONTL HLDGS INC COM 910047109 357 5,300 SH Put DFND 2 5,300 0 0
UNITED CONTL HLDGS INC COM 910047109 554 8,219 SH   DFND 2 8,219 0 0
UNITED CONTL HLDGS INC COM 910047109 5,055 75,000 SH Put DFND 3 75,000 0 0
UNITED CONTL HLDGS INC COM 910047109 10,676 158,404 SH   DFND 3 148,480 0 9,924
UNITED CONTL HLDGS INC COM 910047109 506 7,500 SH   DFND 5 7,500 0 0
UNITED CONTL HLDGS INC COM 910047109 40 598 SH   DFND 15 598 0 0
UNITED CONTL HLDGS INC COM 910047109 9 139 SH   DFND 21 139 0 0
UNITED CONTL HLDGS INC COM 910047109 2,466 36,582 SH   DFND 23 21,758 0 14,824
UNITED FINL BANCORP INC NEW COM 910304104 15 851 SH   DFND 3 151 0 700
UNITED FIRE GROUP INC COM 910340108 443 9,723 SH   DFND 1 9,723 0 0
UNITED FIRE GROUP INC COM 910340108 1,888 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 1 57 SH   DFND 2 57 0 0
UNITED INS HLDGS CORP COM 910710102 20 1,188 SH   DFND 3 1,188 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 445 SH   DFND 2 445 0 0
UNITED NAT FOODS INC COM 911163103 25 509 SH   DFND 2 509 0 0
UNITED NAT FOODS INC COM 911163103 2,879 58,442 SH   DFND 3 56,214 0 2,228
UNITED NAT FOODS INC COM 911163103 30,823 625,597 SH   DFND 4 0 339,101 286,496
UNITED NAT FOODS INC COM 911163103 15 300 SH   DFND 5 300 0 0
UNITED NAT FOODS INC COM 911163103 41 835 SH   DFND 15 835 0 0
UNITED NAT FOODS INC COM 911163103 19 390 SH   DFND 21 390 0 0
UNITED NAT FOODS INC COM 911163103 10 209 SH   SOLE   209 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,066 59,304 SH   DFND 1 59,304 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,609 13,500 SH Call DFND 2 13,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 465 3,900 SH Put DFND 2 3,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 631 5,297 SH   DFND 2 5,297 0 0
UNITED PARCEL SERVICE INC CL B 911312106 34,971 293,500 SH Call DFND 3 293,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,651 81,000 SH Put DFND 3 81,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 259,228 2,175,647 SH   DFND 3 1,898,078 0 277,569
UNITED PARCEL SERVICE INC CL B 911312106 105,649 886,685 SH   DFND 5 886,685 0 0
UNITED PARCEL SERVICE INC CL B 911312106 357 3,000 SH   DFND 7 0 3,000 0
UNITED PARCEL SERVICE INC CL B 911312106 2,740 22,993 SH   DFND 8 19,693 3,300 0
UNITED PARCEL SERVICE INC CL B 911312106 2 19 SH   DFND 9 19 0 0
UNITED PARCEL SERVICE INC CL B 911312106 48 400 SH   DFND 13 400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,308 10,975 SH   DFND 15 10,975 0 0
UNITED PARCEL SERVICE INC CL B 911312106 537 4,504 SH   DFND 19 4,504 0 0
UNITED PARCEL SERVICE INC CL B 911312106 66 552 SH   OTR 19 515 0 37
UNITED PARCEL SERVICE INC CL B 911312106 10,296 86,413 SH   DFND 21 86,186 0 227
UNITED PARCEL SERVICE INC CL B 911312106 87 730 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 410 3,440 SH   DFND 29 3,440 0 0
UNITED PARCEL SERVICE INC CL B 911312106 830 6,965 SH   DFND   0 6,965 0
UNITED PARCEL SERVICE INC CL B 911312106 208 1,743 SH   SOLE   1,743 0 0
UNITED RENTALS INC COM 911363109 16,654 96,878 SH   DFND 1 96,878 0 0
UNITED RENTALS INC COM 911363109 350 2,035 SH   DFND 2 2,035 0 0
UNITED RENTALS INC COM 911363109 21,269 123,723 SH   DFND 3 119,936 0 3,787
UNITED RENTALS INC COM 911363109 14,858 86,431 SH   DFND 5 86,431 0 0
UNITED RENTALS INC COM 911363109 33 190 SH   DFND 7 0 190 0
UNITED RENTALS INC COM 911363109 538 3,130 SH   DFND 8 3,130 0 0
UNITED RENTALS INC COM 911363109 314 1,829 SH   DFND 11 1,829 0 0
UNITED RENTALS INC COM 911363109 18 107 SH   DFND 15 107 0 0
UNITED RENTALS INC COM 911363109 819 4,765 SH   DFND 19 4,765 0 0
UNITED RENTALS INC COM 911363109 434 2,527 SH   DFND 21 2,527 0 0
UNITED SECURITY BANCSHARES C COM 911460103 0 6 SH   DFND 3 6 0 0
UNITED STATES ANTIMONY CORP COM 911549103 0 53 SH   DFND 2 53 0 0
UNITED STATES CELLULAR CORP COM 911684108 65 1,720 SH   DFND 1 1,720 0 0
UNITED STATES CELLULAR CORP COM 911684108 4 100 SH   DFND 3 100 0 0
UNITED STATES CELLULAR CORP COM 911684108 4 100 SH   SOLE   100 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,208 51,911 SH   DFND 3 46,223 0 5,688
U S ENERGY CORP WYO COM NEW 911805208 0 1 SH   DFND 2 1 0 0
US FOODS HLDG CORP COM 912008109 25 786 SH   DFND 3 786 0 0
US FOODS HLDG CORP COM 912008109 101 3,165 SH   DFND 5 3,165 0 0
US FOODS HLDG CORP COM 912008109 3 105 SH   DFND 15 105 0 0
US FOODS HLDG CORP COM 912008109 1 39 SH   DFND 21 39 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 37 6,350 SH   DFND 2 6,350 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 164 28,049 SH   DFND 3 9,140 0 18,909
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 0 36 SH   DFND 5 36 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 8 1,420 SH   DFND   1,420 0 0
UNITED STATES STL CORP NEW COM 912909108 352 10,000 SH Call DFND 2 10,000 0 0
UNITED STATES STL CORP NEW COM 912909108 3,871 110,000 SH Put DFND 2 110,000 0 0
UNITED STATES STL CORP NEW COM 912909108 1,756 49,888 SH   DFND 2 49,888 0 0
UNITED STATES STL CORP NEW COM 912909108 1,478 42,000 SH Call DFND 3 42,000 0 0
UNITED STATES STL CORP NEW COM 912909108 82,872 2,355,000 SH Put DFND 3 2,355,000 0 0
UNITED STATES STL CORP NEW COM 912909108 21,282 604,772 SH   DFND 3 586,009 0 18,763
UNITED STATES STL CORP NEW COM 912909108 3,050 86,686 SH   DFND 5 86,686 0 0
UNITED STATES STL CORP NEW COM 912909108 98 2,795 SH   DFND 8 2,795 0 0
UNITED STATES STL CORP NEW COM 912909108 11 300 SH   DFND 15 300 0 0
UNITED STATES STL CORP NEW COM 912909108 19 551 SH   DFND 21 551 0 0
UNITED STATES STL CORP NEW COM 912909108 8,519 242,096 SH   DFND 23 235,859 0 6,237
UNITED TECHNOLOGIES CORP COM 913017109 59,862 469,248 SH   DFND 1 469,248 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,480 11,600 SH Put DFND 2 11,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15,802 123,869 SH   DFND 2 123,869 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,467 11,500 SH Call DFND 3 11,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,467 11,500 SH Put DFND 3 11,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 91,156 714,555 SH   DFND 3 645,234 0 69,321
UNITED TECHNOLOGIES CORP COM 913017109 105,866 829,865 SH   DFND 5 829,865 0 0
UNITED TECHNOLOGIES CORP COM 913017109 602 4,720 SH   DFND 7 0 4,720 0
UNITED TECHNOLOGIES CORP COM 913017109 4,508 35,340 SH   DFND 8 31,685 3,655 0
UNITED TECHNOLOGIES CORP COM 913017109 82 640 SH   DFND 9 640 0 0
UNITED TECHNOLOGIES CORP COM 913017109 128 1,000 SH   DFND 11 1,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 128 1,000 SH   DFND 13 1,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 204 1,600 SH   DFND 14 1,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,793 14,057 SH   DFND 15 14,057 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,391 10,904 SH   DFND 19 10,904 0 0
UNITED TECHNOLOGIES CORP COM 913017109 194 1,522 SH   OTR 19 0 0 1,522
UNITED TECHNOLOGIES CORP COM 913017109 4,563 35,768 SH   DFND 21 35,001 0 767
UNITED TECHNOLOGIES CORP COM 913017109 1,217 9,543 SH   DFND 23 7,908 0 1,635
UNITED TECHNOLOGIES CORP COM 913017109 173 1,360 SH   DFND 24 0 0 1,360
UNITED TECHNOLOGIES CORP COM 913017109 1,811 14,193 SH   DFND   14,193 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4 31 SH   SOLE   31 0 0
UNITIL CORP COM 913259107 2,493 54,637 SH   DFND 3 39,887 0 14,750
UNITIL CORP COM 913259107 2,839 62,238 SH   DFND 4 0 62,238 0
UNITY BANCORP INC COM 913290102 2 105 SH   DFND 2 105 0 0
UNIVERSAL CORP VA COM 913456109 137 2,608 SH   DFND 3 2,608 0 0
UNIVERSAL CORP VA COM 913456109 31 587 SH   DFND 5 587 0 0
UNIVERSAL CORP VA COM 913456109 1 14 SH   OTR 19 0 0 14
UNIVERSAL CORP VA COM 913456109 1 20 SH   DFND 21 20 0 0
UNIVERSAL ELECTRS INC COM 913483103 45 945 SH   DFND 3 945 0 0
UNIVERSAL ELECTRS INC COM 913483103 61,427 1,300,036 SH   DFND 4 0 924,436 375,600
UNIVERSAL ELECTRS INC COM 913483103 6 130 SH   DFND 19 130 0 0
UNIVERSAL FST PRODS INC COM 913543104 2 40 SH   DFND 2 40 0 0
UNIVERSAL FST PRODS INC COM 913543104 169 4,488 SH   DFND 3 4,096 0 392
UNIVERSAL FST PRODS INC COM 913543104 162 4,300 SH   DFND 4 0 4,300 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 20,213 943,644 SH   DFND 4 0 717,273 226,371
UNIVERSAL HLTH SVCS INC CL B 913903100 218 1,924 SH   DFND 2 1,924 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,389 12,253 SH   DFND 3 11,703 0 550
UNIVERSAL HLTH SVCS INC CL B 913903100 123 1,081 SH   DFND 5 1,081 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11 96 SH   DFND 8 96 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 35 309 SH   OTR 19 309 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 24 210 SH   DFND 21 159 0 51
UNIVERSAL TECHNICAL INST INC COM 913915104 0 13 SH   DFND 2 13 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 46 19,100 SH   DFND 4 0 19,100 0
UNIVEST CORP PA COM 915271100 22,183 790,844 SH   DFND 23 688,505 0 102,339
UNIVEST CORP PA COM 915271100 879 31,343 SH   DFND 26;23 0 0 31,343
URANIUM ENERGY CORP COM 916896103 16 9,136 SH   DFND 2 9,136 0 0
URANIUM ENERGY CORP COM 916896103 12 6,800 SH   DFND 5 6,800 0 0
URBAN OUTFITTERS INC COM 917047102 14 411 SH   DFND 2 411 0 0
URBAN OUTFITTERS INC COM 917047102 406 11,584 SH   DFND 3 11,458 0 126
URBAN OUTFITTERS INC COM 917047102 295 8,405 SH   DFND 5 8,405 0 0
URBAN OUTFITTERS INC COM 917047102 17 495 SH   DFND 8 495 0 0
URBAN OUTFITTERS INC COM 917047102 1 37 SH   DFND 21 37 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 2 100 SH   DFND 3 100 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 210 9,660 SH   DFND 1 9,660 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 5 239 SH   DFND 2 239 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,028 47,289 SH   DFND 3 36,601 0 10,688
URSTADT BIDDLE PPTYS INC CL A 917286205 235 10,800 SH   DFND 4 0 10,800 0
UTAH MED PRODS INC COM 917488108 2 29 SH   DFND 2 29 0 0
UTAH MED PRODS INC COM 917488108 81 1,000 SH   DFND 3 900 0 100
V F CORP COM 918204108 1,815 24,528 SH   DFND 1 24,528 0 0
V F CORP COM 918204108 542 7,328 SH   DFND 2 7,328 0 0
V F CORP COM 918204108 26,980 364,600 SH Put DFND 3 364,600 0 0
V F CORP COM 918204108 17,226 232,779 SH   DFND 3 211,142 0 21,637
V F CORP COM 918204108 9,344 126,270 SH   DFND 4 0 0 126,270
V F CORP COM 918204108 19,182 259,213 SH   DFND 5 259,213 0 0
V F CORP COM 918204108 2,435 32,906 SH   DFND 7 0 32,906 0
V F CORP COM 918204108 1,574 21,270 SH   DFND 8 17,795 3,475 0
V F CORP COM 918204108 21 280 SH   DFND 9 280 0 0
V F CORP COM 918204108 333 4,506 SH   DFND 15 4,506 0 0
V F CORP COM 918204108 185 2,495 SH   DFND 19 2,495 0 0
V F CORP COM 918204108 98 1,318 SH   OTR 19 0 0 1,318
V F CORP COM 918204108 440 5,948 SH   DFND 21 5,948 0 0
V F CORP COM 918204108 133 1,800 SH   DFND 23 1,800 0 0
V F CORP COM 918204108 56 753 SH   DFND 29 753 0 0
V F CORP COM 918204108 15 200 SH   SOLE   200 0 0
VTV THERAPEUTICS INC CL A 918385105 0 67 SH   DFND 2 67 0 0
VALHI INC NEW COM 918905100 5 845 SH   DFND 3 845 0 0
VALHI INC NEW COM 918905100 234 38,000 SH   DFND 5 38,000 0 0
VALLEY NATL BANCORP COM 919794107 29 2,591 SH   DFND 2 2,591 0 0
VALLEY NATL BANCORP COM 919794107 76 6,790 SH   DFND 3 5,304 0 1,486
VALLEY NATL BANCORP COM 919794107 2 180 SH   DFND 15 180 0 0
VALLEY NATL BANCORP COM 919794107 58 5,207 SH   DFND 21 5,207 0 0
VALLEY NATL BANCORP COM 919794107 39 3,492 SH   SOLE   3,492 0 0
VALMONT INDS INC COM 920253101 55 334 SH   DFND 2 334 0 0
VALMONT INDS INC COM 920253101 1,951 11,766 SH   DFND 3 11,558 0 208
VALMONT INDS INC COM 920253101 2,602 15,686 SH   DFND 5 15,686 0 0
VALMONT INDS INC COM 920253101 46 277 SH   DFND 15 277 0 0
VALMONT INDS INC COM 920253101 8 49 SH   OTR 19 49 0 0
VALMONT INDS INC COM 920253101 18 107 SH   DFND 21 107 0 0
VALMONT INDS INC COM 920253101 50 299 SH   DFND 29 299 0 0
VALUE LINE INC COM 920437100 0 3 SH   DFND 3 3 0 0
VANDA PHARMACEUTICALS INC COM 921659108 59 3,877 SH   DFND 3 3,877 0 0
VANDA PHARMACEUTICALS INC COM 921659108 0 3 SH   DFND 5 3 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 87,492 857,513 SH   DFND 3 701,874 0 155,639
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 44,258 433,778 SH   DFND 5 433,778 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 608 5,960 SH   DFND 7 0 5,960 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,550 15,192 SH   DFND 8 11,930 3,262 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 649 6,365 SH   DFND 9 6,365 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 140 1,375 SH   DFND 13 1,375 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,327 52,214 SH   DFND 19 52,214 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 40 395 SH   OTR 19 395 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,108 50,066 SH   DFND 21 50,066 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 153 1,500 SH   DFND 23 1,500 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,741 134,672 SH   DFND 29 134,672 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19 185 SH   DFND   185 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 23,438 412,564 SH   DFND 3 351,876 0 60,688
VANGUARD STAR FD VG TL INTL STK F 921909768 1,888 33,230 SH   DFND 5 33,230 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 466 8,210 SH   DFND 8 7,300 910 0
VANGUARD STAR FD VG TL INTL STK F 921909768 103 1,817 SH   DFND 21 1,817 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 57 1,000 SH   DFND 23 1,000 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 253 2,087 SH   DFND 3 2,017 0 70
VANGUARD WORLD FD EXTENDED DUR 921910709 505 4,173 SH   DFND 5 4,173 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,953 62,452 SH   DFND 3 15,042 0 47,410
VANGUARD WORLD FD MEGA GRWTH IND 921910816 52 466 SH   DFND 5 466 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 89 795 SH   DFND 19 795 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 202 1,810 SH   DFND 21 1,810 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 39 350 SH   DFND 23 350 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 526 6,884 SH   DFND 3 6,406 0 478
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 19 249 SH   DFND 5 249 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 76 1,000 SH   DFND 8 1,000 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 250 3,271 SH   DFND 21 3,271 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 486 5,290 SH   DFND 3 5,090 0 200
VANGUARD WORLD FD MEGA CAP INDEX 921910873 11 122 SH   DFND 21 122 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5,400 39,426 SH   DFND 3 38,840 0 586
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,244 9,081 SH   DFND 5 9,081 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 234 1,710 SH   DFND 8 1,710 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 126 922 SH   DFND 21 829 0 93
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,903 17,306 SH   DFND 3 16,476 0 830
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 600 5,457 SH   DFND 5 5,457 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 55 501 SH   DFND 21 501 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,421 10,741 SH   DFND 3 10,699 0 42
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1 6 SH   DFND 21 6 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 832 5,702 SH   DFND 3 5,702 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 66 453 SH   DFND 21 453 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,409 10,112 SH   DFND 3 9,277 0 835
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 189 1,354 SH   DFND 5 1,354 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2 13 SH   DFND 21 13 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,653 21,791 SH   DFND 3 21,617 0 174
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 165 1,357 SH   DFND 5 1,357 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3,321 24,954 SH   DFND 3 21,966 0 2,988
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 477 3,727 SH   DFND 3 2,621 0 1,106
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 585 4,572 SH   DFND 5 4,572 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 324 2,530 SH   DFND 7 0 2,530 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 11 85 SH   DFND 8 85 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 123 962 SH   DFND 21 962 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 51 400 SH   DFND   400 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 11,089 116,626 SH   DFND 3 99,808 0 16,818
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 683 7,183 SH   DFND 5 7,183 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 0 1 SH   DFND 21 1 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,388 16,561 SH   DFND 2 16,561 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 34,009 405,685 SH   DFND 3 364,127 0 41,558
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5,313 63,384 SH   DFND 5 63,384 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,407 16,781 SH   DFND 8 13,408 3,373 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 342 4,084 SH   DFND 21 4,084 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8 100 SH   DFND 23 100 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 68,640 867,767 SH   DFND 3 779,543 0 88,224
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9,021 114,043 SH   DFND 5 114,043 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 18,633 235,561 SH   DFND 7 0 235,561 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8,427 106,532 SH   DFND 8 28,630 77,902 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 281 3,557 SH   DFND 21 3,557 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 292 3,690 SH   DFND 29 3,690 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,960 24,034 SH   DFND 2 24,034 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 36,535 447,892 SH   DFND 3 373,257 0 74,635
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,321 114,269 SH   DFND 5 114,269 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,150 26,355 SH   DFND 7 0 26,355 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,488 67,274 SH   DFND 8 34,483 32,791 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 86 1,060 SH   DFND 9 1,060 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 621 7,612 SH   DFND 19 7,612 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 301 3,696 SH   DFND 21 3,534 0 162
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 104 1,277 SH   DFND 23 1,277 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 316 3,871 SH   DFND 25 3,871 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,218 227,780 SH   DFND 1 227,780 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 580,061 12,930,469 SH   DFND 3 11,566,541 0 1,363,928
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 35,004 780,305 SH   DFND 5 780,305 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,468 389,396 SH   DFND 7 0 389,396 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,263 317,945 SH   DFND 8 60,809 257,136 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 153 3,400 SH   DFND 9 3,400 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 54,526 1,215,477 SH   DFND 19 1,212,402 0 3,075
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 806 17,967 SH   OTR 19 17,967 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 53,929 1,202,167 SH   DFND 21 1,120,712 0 81,455
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,384 231,486 SH   DFND 23 83,884 0 147,602
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 44,045 981,840 SH   DFND 29 981,840 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 99 2,200 SH   DFND   2,200 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 36,594 427,347 SH   DFND 3 378,609 0 48,738
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,810 44,493 SH   DFND 5 44,493 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 40 465 SH   DFND 7 0 465 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 79 925 SH   DFND 8 925 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 34 400 SH   DFND 15 400 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 26,428 308,635 SH   DFND 19 308,635 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,088 12,708 SH   DFND 21 12,621 0 87
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,284 15,000 SH   DFND   15,000 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 2,977 44,426 SH   DFND 3 43,379 0 1,047
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 335 5,007 SH   DFND 5 5,007 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 7,801 117,656 SH   DFND 3 100,392 0 17,264
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 333 5,019 SH   DFND 5 5,019 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 152 2,298 SH   DFND 8 2,298 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 869 10,825 SH   DFND 2 10,825 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 209 2,607 SH   DFND 3 2,424 0 183
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,627 20,264 SH   DFND 5 20,264 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 80 991 SH   DFND 7 0 991 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 186 2,315 SH   DFND 8 600 1,715 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 248 3,092 SH   SOLE   3,092 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,980 81,518 SH   DFND 3 71,565 0 9,953
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,280 26,220 SH   DFND 5 26,220 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 56 1,145 SH   DFND 8 1,145 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 47 963 SH   DFND 21 963 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,696 55,233 SH   DFND 23 42,672 0 12,561
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,557 58,801 SH   DFND 3 54,110 0 4,691
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 791 13,076 SH   DFND 5 13,076 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 5 SH   DFND 8 5 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 180 2,969 SH   DFND 15 2,969 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12,809 211,719 SH   DFND 19 211,719 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 162 2,676 SH   OTR 19 2,676 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 77 1,273 SH   DFND 21 1,138 0 135
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 25 213 SH   DFND 2 213 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,697 89,722 SH   DFND 3 87,430 0 2,292
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,150 34,803 SH   DFND 5 34,803 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 576 4,831 SH   DFND 8 4,831 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 118 987 SH   DFND 21 987 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12 100 SH   DFND 23 100 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 60 503 SH   DFND 24 0 0 503
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 44,258 595,993 SH   DFND 1 595,993 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,079 41,466 SH   DFND 3 38,510 0 2,956
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,349 31,635 SH   DFND 5 31,635 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,279 17,225 SH   DFND 7 0 17,225 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 758 10,213 SH   DFND 8 1,210 9,003 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 875 11,782 SH   DFND 24 0 0 11,782
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 270 3,640 SH   DFND   3,640 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 40,573 741,464 SH   DFND 3 700,303 0 41,161
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,845 106,817 SH   DFND 5 106,817 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,323 42,452 SH   DFND 8 42,382 70 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 134 2,457 SH   DFND 11 2,457 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 239 4,374 SH   DFND 19 4,374 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 40 733 SH   OTR 19 0 0 733
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 85 1,555 SH   DFND 21 1,555 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 430 7,850 SH   DFND 23 7,850 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 568 10,383 SH   DFND 24 500 0 9,883
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,783 82,400 SH Call DFND 3 82,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,089 45,500 SH Put DFND 3 45,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 203,262 4,427,406 SH   DFND 3 3,980,011 0 447,395
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32,819 714,861 SH   DFND 5 714,861 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,604 34,946 SH   DFND 7 0 34,946 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,906 172,209 SH   DFND 8 72,681 99,528 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38 820 SH   DFND 9 820 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 113 2,459 SH   DFND 11 2,459 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 397 8,646 SH   DFND 13 6,670 1,976 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,565 142,989 SH   DFND 19 142,989 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 153 3,336 SH   OTR 19 3,311 0 25
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,558 33,944 SH   DFND 21 31,353 0 2,591
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,102 111,127 SH   DFND 23 44,673 0 66,454
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 150 3,264 SH   DFND 24 1,934 0 1,330
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,043 175,188 SH   DFND 29 175,188 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,878 84,473 SH   OTR 31;3 0 0 84,473
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,206 287,641 SH   SOLE   287,641 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 41,611 570,797 SH   DFND 3 548,099 0 22,698
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,379 32,634 SH   DFND 5 32,634 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 236 3,242 SH   DFND 21 3,186 0 56
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 58 SH   DFND 1 58 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 46,206 781,160 SH   DFND 3 736,557 0 44,603
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 43,852 741,364 SH   DFND 5 741,364 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,502 25,389 SH   DFND 8 18,689 6,700 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 120 2,027 SH   DFND 11 2,027 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 272 4,604 SH   DFND 13 2,730 1,874 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 520 8,793 SH   DFND 19 8,793 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 100 SH   OTR 19 0 0 100
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,522 76,449 SH   DFND 21 76,449 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12 200 SH   DFND 23 200 0 0
VARONIS SYS INC COM 922280102 6,147 126,611 SH   DFND 3 119,513 0 7,098
VARONIS SYS INC COM 922280102 244 5,033 SH   DFND 15 5,033 0 0
VARONIS SYS INC COM 922280102 3 52 SH   DFND 21 52 0 0
VEECO INSTRS INC DEL COM 922417100 15 1,037 SH   DFND 3 1,037 0 0
VEECO INSTRS INC DEL COM 922417100 2 125 SH   DFND 21 125 0 0
VEEVA SYS INC CL A COM 922475108 2,943 53,239 SH   DFND 1 53,239 0 0
VEEVA SYS INC CL A COM 922475108 2,379 43,031 SH   DFND 3 40,870 0 2,161
VEEVA SYS INC CL A COM 922475108 594 10,752 SH   DFND 5 10,752 0 0
VEEVA SYS INC CL A COM 922475108 8 136 SH   DFND 8 136 0 0
VEEVA SYS INC CL A COM 922475108 55 997 SH   DFND 15 997 0 0
VEEVA SYS INC CL A COM 922475108 21 387 SH   DFND 21 387 0 0
VEEVA SYS INC CL A COM 922475108 6 100 SH   SOLE   100 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 221 4,278 SH   DFND 2 4,278 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 15,809 305,940 SH   DFND 3 305,940 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 233 4,500 SH   DFND 8 4,500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,988 52,950 SH   DFND 1 52,950 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62,910 256,471 SH   DFND 2 256,471 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 152,744 622,709 SH   DFND 3 548,358 0 74,351
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24,720 100,777 SH   DFND 5 100,777 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36,938 150,591 SH   DFND 7 0 150,591 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,656 6,751 SH   DFND 8 5,086 1,665 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 379 1,545 SH   DFND 11 1,545 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,709 11,043 SH   DFND 13 9,473 1,570 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,648 6,719 SH   DFND 14 6,719 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 858 3,496 SH   DFND 15 3,496 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 299 1,221 SH   DFND 18 1,221 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,156 16,945 SH   DFND 19 16,945 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 575 2,344 SH   OTR 19 798 1,546 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,497 14,258 SH   DFND 21 11,650 0 2,608
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,333 25,817 SH   DFND 24 42 0 25,775
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 69 282 SH   DFND 29 282 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,088 12,588 SH   DFND   7,840 4,748 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29 258 SH   DFND 2 258 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16,296 146,058 SH   DFND 3 116,824 0 29,234
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 503 4,509 SH   DFND 5 4,509 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 250 2,245 SH   DFND 8 2,095 150 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 283 2,533 SH   DFND 15 2,533 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,091 9,775 SH   DFND 19 9,775 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21,213 190,136 SH   DFND 21 182,587 0 7,549
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,683 50,940 SH   DFND 23 6,170 0 44,770
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 46 415 SH   DFND 24 275 0 140
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,106 63,466 SH   DFND 3 53,586 0 9,880
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 156 1,225 SH   DFND 5 1,225 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,207 9,454 SH   DFND 19 9,454 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21,480 168,183 SH   DFND 21 161,310 0 6,873
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,050 63,028 SH   DFND 23 8,101 0 54,927
VANGUARD INDEX FDS REIT ETF 922908553 12,280 147,986 SH   DFND 1 147,986 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3 33 SH   DFND 2 33 0 0
VANGUARD INDEX FDS REIT ETF 922908553 44,696 538,639 SH   DFND 3 484,341 0 54,298
VANGUARD INDEX FDS REIT ETF 922908553 7,231 87,145 SH   DFND 5 87,145 0 0
VANGUARD INDEX FDS REIT ETF 922908553 107 1,290 SH   DFND 7 0 1,290 0
VANGUARD INDEX FDS REIT ETF 922908553 934 11,258 SH   DFND 8 11,258 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,360 16,393 SH   DFND 15 16,393 0 0
VANGUARD INDEX FDS REIT ETF 922908553 37,114 447,263 SH   DFND 19 445,978 0 1,285
VANGUARD INDEX FDS REIT ETF 922908553 317 3,826 SH   OTR 19 3,776 0 50
VANGUARD INDEX FDS REIT ETF 922908553 7,554 91,038 SH   DFND 21 83,142 0 7,896
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 210 2,534 SH   DFND 25 2,534 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,198 14,441 SH   OTR 33 14,441 0 0
VANGUARD INDEX FDS REIT ETF 922908553 33 400 SH   SOLE   400 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,135 63,009 SH   DFND 3 59,819 0 3,190
VANGUARD INDEX FDS SML CP GRW ETF 922908595 23 144 SH   DFND 5 144 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 683 4,248 SH   DFND 19 4,248 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,189 13,607 SH   DFND 21 13,602 0 5
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,088 37,846 SH   DFND 23 6,930 0 30,916
VANGUARD INDEX FDS SM CP VAL ETF 922908611 444 3,344 SH   DFND 2 3,344 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,254 92,290 SH   DFND 3 78,670 0 13,620
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,082 30,744 SH   DFND 5 30,744 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 354 2,667 SH   DFND 8 2,667 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,975 29,934 SH   DFND 19 29,934 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 567 4,270 SH   OTR 19 4,270 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 48,068 362,014 SH   DFND 21 357,047 0 4,967
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,172 16,360 SH   DFND 23 4,641 0 11,719
VANGUARD INDEX FDS MID CAP ETF 922908629 42,255 272,998 SH   DFND 3 201,115 0 71,883
VANGUARD INDEX FDS MID CAP ETF 922908629 1,947 12,576 SH   DFND 5 12,576 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 983 6,351 SH   DFND 8 6,351 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 136 880 SH   DFND 11 0 880 0
VANGUARD INDEX FDS MID CAP ETF 922908629 850 5,490 SH   DFND 18 5,490 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 415 2,679 SH   DFND 19 2,679 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 27,418 177,141 SH   DFND 21 175,315 0 1,826
VANGUARD INDEX FDS MID CAP ETF 922908629 13 82 SH   DFND 29 82 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 454 2,930 SH   DFND   2,930 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 712 5,808 SH   DFND 2 5,808 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 52,319 426,816 SH   DFND 3 419,614 0 7,202
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,324 59,747 SH   DFND 5 59,747 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 31 255 SH   DFND 7 0 255 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 102 831 SH   DFND 8 831 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 101 825 SH   DFND 19 825 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,022 8,337 SH   DFND 21 8,337 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 33,234 297,449 SH   DFND 3 264,632 0 32,817
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,704 51,056 SH   DFND 5 51,056 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 604 5,403 SH   DFND 8 5,403 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 240 2,147 SH   DFND 11 2,147 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 89 800 SH   DFND 21 612 0 188
VANGUARD INDEX FDS GROWTH ETF 922908736 376 2,670 SH   DFND 2 2,670 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 125,336 891,120 SH   DFND 3 772,919 0 118,201
VANGUARD INDEX FDS GROWTH ETF 922908736 3,197 22,728 SH   DFND 5 22,728 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 113 801 SH   DFND 8 801 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,987 14,128 SH   DFND 19 14,128 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 101 720 SH   OTR 19 720 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,095 36,222 SH   DFND 21 36,222 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 14 99 SH   DFND 23 55 0 44
VANGUARD INDEX FDS GROWTH ETF 922908736 265 1,885 SH   DFND 25 1,885 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 95,021 893,726 SH   DFND 3 803,389 0 90,337
VANGUARD INDEX FDS VALUE ETF 922908744 274 2,575 SH   DFND 5 2,575 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 24 223 SH   DFND 8 223 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 876 8,240 SH   DFND 11 8,240 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,732 25,697 SH   DFND 15 25,697 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 311 2,929 SH   DFND 18 2,929 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,557 24,046 SH   DFND 19 24,046 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,019 37,803 SH   DFND 21 37,803 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 327 3,075 SH   DFND 25 3,075 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 569 3,853 SH   DFND 2 3,853 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 65,095 440,428 SH   DFND 3 322,437 0 117,991
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,475 23,513 SH   DFND 5 23,513 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 567 3,837 SH   DFND 8 3,292 545 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 543 3,674 SH   DFND 18 3,674 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 73,424 496,777 SH   DFND 19 496,027 0 750
VANGUARD INDEX FDS SMALL CP ETF 922908751 563 3,807 SH   OTR 19 3,807 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 69,501 470,240 SH   DFND 21 463,873 0 6,367
VANGUARD INDEX FDS SMALL CP ETF 922908751 36 246 SH   DFND 23 246 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 110 742 SH   DFND 24 0 0 742
VANGUARD INDEX FDS SMALL CP ETF 922908751 299 2,025 SH   DFND   2,025 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 130,559 951,246 SH   DFND 3 867,310 0 83,936
VANGUARD INDEX FDS TOTAL STK MKT 922908769 46,453 338,457 SH   DFND 5 338,457 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 334 2,436 SH   DFND 7 0 2,436 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,720 34,393 SH   DFND 8 30,582 3,811 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 41 300 SH   DFND 13 300 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 154 1,122 SH   DFND 19 1,122 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,028 22,064 SH   DFND 21 22,064 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 30 SH   DFND 23 30 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 531 3,868 SH   DFND 24 625 0 3,243
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,002 7,300 SH   DFND 29 7,300 0 0
VERITEX HLDGS INC COM 923451108 190 6,877 SH   DFND 3 6,823 0 54
VERITIV CORP COM 923454102 4 155 SH   DFND 3 49 0 106
VERITIV CORP COM 923454102 0 1 SH   DFND 5 1 0 0
VERITIV CORP COM 923454102 1 20 SH   DFND 7 0 20 0
VERITIV CORP COM 923454102 0 9 SH   DFND 19 9 0 0
VERITIV CORP COM 923454102 3 97 SH   DFND 21 49 0 48
VERITIV CORP COM 923454102 2 67 SH   DFND 23 39 0 28
VERMILION ENERGY INC COM 923725105 100,999 2,780,818 SH   DFND 1 2,780,818 0 0
VERMILION ENERGY INC COM 923725105 1,474 40,587 SH   DFND 3 37,385 0 3,202
VERMILION ENERGY INC COM 923725105 3,505 96,500 SH Call DFND 5 96,500 0 0
VERMILION ENERGY INC COM 923725105 217,702 5,994,011 SH   DFND 5 5,994,011 0 0
VERMILION ENERGY INC COM 923725105 2,205 60,707 SH   DFND 7 0 60,707 0
VERMILION ENERGY INC COM 923725105 3,679 101,283 SH   DFND 8 97,151 4,132 0
VERMILION ENERGY INC COM 923725105 46 1,280 SH   DFND 9 1,280 0 0
VERMILION ENERGY INC COM 923725105 7 201 SH   DFND 15 201 0 0
VERMILION ENERGY INC COM 923725105 8 231 SH   DFND 21 231 0 0
VERMILION ENERGY INC COM 923725105 554 15,243 SH   DFND 29 15,243 0 0
VERMILION ENERGY INC COM 923725105 29 795 SH   DFND   795 0 0
VERMILION ENERGY INC COM 923725105 1,656 45,600 SH   SOLE   45,600 0 0
VIAVI SOLUTIONS INC COM 925550105 549 62,854 SH   DFND 3 60,544 0 2,310
VIAVI SOLUTIONS INC COM 925550105 84 9,586 SH   DFND 5 9,586 0 0
VIAVI SOLUTIONS INC COM 925550105 2 242 SH   OTR 19 0 0 242
VIAVI SOLUTIONS INC COM 925550105 15,738 1,800,638 SH   DFND 23 1,567,621 0 233,017
VIAVI SOLUTIONS INC COM 925550105 628 71,854 SH   DFND 26;23 0 0 71,854
VICAL INC COM NEW 925602203 0 6 SH   DFND 2 6 0 0
VICON INDS INC COM 925811101 0 7 SH   DFND 2 7 0 0
VICOR CORP COM 925815102 1 43 SH   DFND 2 43 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1 35 SH   DFND 2 35 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 2 SH   DFND 3 2 0 0
VIRCO MFG CO COM 927651109 0 7 SH   DFND 2 7 0 0
VISTA GOLD CORP COM NEW 927926303 0 383 SH   DFND 5 383 0 0
VIRTU FINL INC CL A 928254101 2 103 SH   DFND 2 103 0 0
VIRTU FINL INC CL A 928254101 11 575 SH   DFND 5 575 0 0
VIRTU FINL INC CL A 928254101 66 3,610 SH   DFND 21 3,610 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 22 1,049 SH   DFND 2 1,049 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 705 33,989 SH   DFND 3 33,074 0 915
VISHAY INTERTECHNOLOGY INC COM 928298108 266 12,840 SH   DFND 5 12,840 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 16 755 SH   DFND 8 755 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 7 330 SH   DFND 15 330 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 8 406 SH   OTR 19 0 0 406
VISHAY INTERTECHNOLOGY INC COM 928298108 7 342 SH   DFND 21 342 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 328 15,810 SH   DFND 23 15,810 0 0
VISTA OUTDOOR INC COM 928377100 52 3,583 SH   DFND 3 3,338 0 245
VISTA OUTDOOR INC COM 928377100 0 3 SH   DFND 5 3 0 0
VISTA OUTDOOR INC COM 928377100 5 320 SH   OTR 19 0 0 320
VISTA OUTDOOR INC COM 928377100 0 6 SH   DFND 21 6 0 0
VISTA OUTDOOR INC COM 928377100 1 86 SH   DFND 23 86 0 0
VISTA OUTDOOR INC COM 928377100 0 10 SH   SOLE   10 0 0
VIVUS INC COM 928551100 0 10 SH   DFND 2 10 0 0
VIVUS INC COM 928551100 136 271,400 SH   DFND 3 271,400 0 0
VMWARE INC CL A COM 928563402 13,145 104,891 SH   DFND 1 104,891 0 0
VMWARE INC CL A COM 928563402 7,097 56,635 SH   DFND 3 50,505 0 6,130
VMWARE INC CL A COM 928563402 964 7,691 SH   DFND 5 7,691 0 0
VMWARE INC CL A COM 928563402 31 250 SH   DFND 8 250 0 0
VMWARE INC CL A COM 928563402 70 559 SH   DFND 15 559 0 0
VMWARE INC CL A COM 928563402 21 168 SH   DFND 21 168 0 0
VMWARE INC CL A COM 928563402 11,071 88,339 SH   DFND 23 70,686 0 17,653
VMWARE INC CL A COM 928563402 655 5,230 SH   OTR 23 5,230 0 0
VMWARE INC CL A COM 928563402 29 235 SH   SOLE   235 0 0
VOLITIONRX LTD COM 928661107 0 7 SH   DFND 2 7 0 0
VOLITIONRX LTD COM 928661107 41 14,000 SH   DFND 3 14,000 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 0 9 SH   DFND 2 9 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 45 11,900 SH   DFND 4 0 11,900 0
VORNADO RLTY TR SH BEN INT 929042109 676 8,652 SH   DFND 1 8,652 0 0
VORNADO RLTY TR SH BEN INT 929042109 330 4,220 SH   DFND 2 4,220 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,010 25,713 SH   DFND 3 23,326 0 2,387
VORNADO RLTY TR SH BEN INT 929042109 11 138 SH   DFND 15 138 0 0
VORNADO RLTY TR SH BEN INT 929042109 0 2 SH   DFND 19 2 0 0
VORNADO RLTY TR SH BEN INT 929042109 2 20 SH   OTR 19 0 0 20
VORNADO RLTY TR SH BEN INT 929042109 32 411 SH   DFND 21 411 0 0
VORNADO RLTY TR SH BEN INT 929042109 46 587 SH   DFND 23 0 0 587
VORNADO RLTY TR SH BEN INT 929042109 8 100 SH   SOLE   100 0 0
VOYA FINL INC COM 929089100 12,306 248,752 SH   DFND 1 248,752 0 0
VOYA FINL INC COM 929089100 1 27 SH   DFND 2 27 0 0
VOYA FINL INC COM 929089100 3,700 74,800 SH Call DFND 3 74,800 0 0
VOYA FINL INC COM 929089100 6,001 121,303 SH   DFND 3 119,271 0 2,032
VOYA FINL INC COM 929089100 71 1,442 SH   DFND 5 1,442 0 0
VOYA FINL INC COM 929089100 14 280 SH   DFND 15 280 0 0
VOYA FINL INC COM 929089100 43 873 SH   DFND 21 873 0 0
VOYA FINL INC COM 929089100 451 9,123 SH   DFND 23 9,123 0 0
VOYA FINL INC COM 929089100 1,278 25,834 SH   OTR 33 25,834 0 0
VULCAN MATLS CO COM 929160109 411 3,200 SH   DFND 2 3,200 0 0
VULCAN MATLS CO COM 929160109 7,407 57,700 SH Call DFND 3 57,700 0 0
VULCAN MATLS CO COM 929160109 16,175 126,000 SH Put DFND 3 126,000 0 0
VULCAN MATLS CO COM 929160109 3,619 28,188 SH   DFND 3 23,178 0 5,010
VULCAN MATLS CO COM 929160109 1,668 12,990 SH   DFND 5 12,990 0 0
VULCAN MATLS CO COM 929160109 32 250 SH   DFND 8 250 0 0
VULCAN MATLS CO COM 929160109 68 533 SH   DFND 15 533 0 0
VULCAN MATLS CO COM 929160109 3,362 26,192 SH   DFND 19 26,192 0 0
VULCAN MATLS CO COM 929160109 73 565 SH   OTR 19 560 0 5
VULCAN MATLS CO COM 929160109 1,028 8,010 SH   DFND 21 4,175 0 3,835
VULCAN MATLS CO COM 929160109 78 604 SH   DFND 24 0 0 604
VULCAN MATLS CO COM 929160109 513 3,995 SH   OTR 32 3,995 0 0
VULCAN MATLS CO COM 929160109 64 500 SH   SOLE   500 0 0
WD-40 CO COM 929236107 634 5,375 SH   DFND 3 4,988 0 387
WD-40 CO COM 929236107 558 4,727 SH   DFND 5 4,727 0 0
WD-40 CO COM 929236107 2 13 SH   DFND 15 13 0 0
WD-40 CO COM 929236107 7 58 SH   DFND 21 58 0 0
WSFS FINL CORP COM 929328102 16 343 SH   DFND 3 343 0 0
WSFS FINL CORP COM 929328102 4 90 SH   DFND 15 90 0 0
WSFS FINL CORP COM 929328102 7 145 SH   DFND 21 145 0 0
WVS FINL CORP COM 929358109 5 330 SH   DFND 3 0 0 330
WABASH NATL CORP COM 929566107 100 4,629 SH   DFND 3 4,629 0 0
WABASH NATL CORP COM 929566107 335 15,459 SH   DFND 5 15,459 0 0
WABASH NATL CORP COM 929566107 7 324 SH   DFND 23 324 0 0
WABTEC CORP COM 929740108 103 1,259 SH   DFND 2 1,259 0 0
WABTEC CORP COM 929740108 4,921 60,430 SH   DFND 3 58,375 0 2,055
WABTEC CORP COM 929740108 11,462 140,760 SH   DFND 4 0 12,550 128,210
WABTEC CORP COM 929740108 7,010 86,081 SH   DFND 5 86,081 0 0
WABTEC CORP COM 929740108 2,146 26,359 SH   DFND 7 0 26,359 0
WABTEC CORP COM 929740108 63 771 SH   DFND 8 56 715 0
WABTEC CORP COM 929740108 507 6,231 SH   DFND 15 6,231 0 0
WABTEC CORP COM 929740108 4,004 49,173 SH   DFND 19 49,173 0 0
WABTEC CORP COM 929740108 121 1,487 SH   OTR 19 1,468 0 19
WABTEC CORP COM 929740108 660 8,109 SH   DFND 21 7,759 0 350
WABTEC CORP COM 929740108 53 655 SH   DFND 29 655 0 0
WADDELL & REED FINL INC CL A 930059100 451 20,179 SH   DFND 3 19,379 0 800
WADDELL & REED FINL INC CL A 930059100 177 7,905 SH   DFND 5 7,905 0 0
WADDELL & REED FINL INC CL A 930059100 6 290 SH   DFND 8 290 0 0
WAGEWORKS INC COM 930427109 11 182 SH   DFND 2 182 0 0
WAGEWORKS INC COM 930427109 1,942 31,325 SH   DFND 3 30,350 0 975
WAGEWORKS INC COM 930427109 1,039 16,750 SH   DFND 4 0 9,670 7,080
WAGEWORKS INC COM 930427109 946 15,262 SH   DFND 5 15,262 0 0
WAGEWORKS INC COM 930427109 13 203 SH   DFND 15 203 0 0
WAGEWORKS INC COM 930427109 11 176 SH   DFND 21 176 0 0
WAGEWORKS INC COM 930427109 15,641 252,267 SH   DFND 23 226,867 0 25,400
WAGEWORKS INC COM 930427109 3,445 55,571 SH   OTR 23 0 0 55,571
WAGEWORKS INC COM 930427109 4,904 79,096 SH   DFND 27;23 79,096 0 0
WAGEWORKS INC COM 930427109 8,912 143,744 SH   DFND 28;23 143,744 0 0
WAGEWORKS INC COM 930427109 9,051 145,985 SH   DFND 30;23 145,985 0 0
WAL-MART STORES INC COM 931142103 191,980 1,944,097 SH   DFND 1 1,944,097 0 0
WAL-MART STORES INC COM 931142103 13,379 135,486 SH   DFND 2 135,486 0 0
WAL-MART STORES INC COM 931142103 4,750 48,100 SH Call DFND 3 48,100 0 0
WAL-MART STORES INC COM 931142103 53,839 545,200 SH Put DFND 3 545,200 0 0
WAL-MART STORES INC COM 931142103 75,852 768,127 SH   DFND 3 653,698 0 114,429
WAL-MART STORES INC COM 931142103 67,245 680,967 SH   DFND 5 680,967 0 0
WAL-MART STORES INC COM 931142103 1,715 17,363 SH   DFND 7 0 17,363 0
WAL-MART STORES INC COM 931142103 8,589 86,979 SH   DFND 8 85,619 1,360 0
WAL-MART STORES INC COM 931142103 148 1,500 SH   DFND 13 1,500 0 0
WAL-MART STORES INC COM 931142103 670 6,780 SH   DFND 15 6,780 0 0
WAL-MART STORES INC COM 931142103 36,785 372,504 SH   DFND 19 372,284 0 220
WAL-MART STORES INC COM 931142103 181 1,834 SH   OTR 19 1,776 0 58
WAL-MART STORES INC COM 931142103 70,782 716,775 SH   DFND 21 690,833 0 25,942
WAL-MART STORES INC COM 931142103 10,868 110,053 SH   DFND 23 97,024 0 13,029
WAL-MART STORES INC COM 931142103 447 4,525 SH   OTR 23 4,525 0 0
WAL-MART STORES INC COM 931142103 201 2,031 SH   DFND 24 0 0 2,031
WAL-MART STORES INC COM 931142103 1,095 11,090 SH   DFND   311 10,779 0
WAL-MART STORES INC COM 931142103 1,827 18,500 SH   SOLE   18,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,967 274,955 SH   DFND 1 274,955 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,558 35,225 SH   DFND 2 35,225 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,390 129,300 SH Call DFND 3 129,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,044 331,100 SH Put DFND 3 331,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 33,247 457,818 SH   DFND 3 379,137 0 78,681
WALGREENS BOOTS ALLIANCE INC COM 931427108 28,946 398,602 SH   DFND 5 398,602 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,771 24,394 SH   DFND 7 0 24,394 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,174 16,168 SH   DFND 8 11,782 4,386 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 167 2,300 SH   DFND 14 2,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 256 3,527 SH   DFND 15 3,527 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 178 2,445 SH   DFND 19 2,445 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24 331 SH   OTR 19 297 0 34
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,028 14,158 SH   DFND 21 8,724 0 5,434
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,248 30,950 SH   DFND 23 27,043 0 3,907
WALGREENS BOOTS ALLIANCE INC COM 931427108 29 400 SH   OTR 23 400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 652 8,972 SH   DFND 24 0 0 8,972
WALGREENS BOOTS ALLIANCE INC COM 931427108 359 4,941 SH   DFND 29 4,941 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 22 299 SH   SOLE   299 0 0
WASHINGTON FED INC COM 938824109 21 621 SH   DFND 2 621 0 0
WASHINGTON FED INC COM 938824109 544 15,870 SH   DFND 3 14,895 0 975
WASHINGTON FED INC COM 938824109 5 160 SH   DFND 15 160 0 0
WASHINGTON FED INC COM 938824109 173 5,053 SH   DFND 21 5,053 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,423 45,734 SH   DFND 3 19,306 0 26,428
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 43 SH   OTR 19 0 0 43
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 342 10,986 SH   DFND 21 10,986 0 0
WASHINGTON TR BANCORP COM 940610108 1,329 24,950 SH   DFND 3 24,950 0 0
WASHINGTON TR BANCORP COM 940610108 5 94 SH   DFND 15 94 0 0
WASHINGTON TR BANCORP COM 940610108 86 1,623 SH   DFND 21 1,623 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 1 15 SH   DFND 2 15 0 0
WATERS CORP COM 941848103 297 1,537 SH   DFND 1 1,537 0 0
WATERS CORP COM 941848103 373 1,933 SH   DFND 2 1,933 0 0
WATERS CORP COM 941848103 2,895 14,986 SH   DFND 3 14,376 0 610
WATERS CORP COM 941848103 16,641 86,136 SH   DFND 4 0 7,840 78,296
WATERS CORP COM 941848103 533 2,760 SH   DFND 5 2,760 0 0
WATERS CORP COM 941848103 30 154 SH   DFND 15 154 0 0
WATERS CORP COM 941848103 84 434 SH   DFND 19 434 0 0
WATERS CORP COM 941848103 3 17 SH   OTR 19 12 0 5
WATERS CORP COM 941848103 38 197 SH   DFND 21 197 0 0
WATSCO INC COM 942622200 979 5,758 SH   DFND 1 5,758 0 0
WATSCO INC COM 942622200 75 439 SH   DFND 2 439 0 0
WATSCO INC COM 942622200 5,223 30,714 SH   DFND 3 29,760 0 954
WATSCO INC COM 942622200 607 3,570 SH   DFND 5 3,570 0 0
WATSCO INC COM 942622200 17 100 SH   DFND 8 100 0 0
WATSCO INC COM 942622200 133 780 SH   DFND 13 780 0 0
WATSCO INC COM 942622200 16 94 SH   DFND 15 94 0 0
WATSCO INC COM 942622200 79 466 SH   DFND 21 466 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 7 93 SH   DFND 2 93 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 38 500 SH   DFND 3 500 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 59 778 SH   DFND 21 778 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 2 SH   DFND 2 2 0 0
WEBSTER FINL CORP CONN COM 947890109 822 14,632 SH   DFND 1 14,632 0 0
WEBSTER FINL CORP CONN COM 947890109 63 1,121 SH   DFND 2 1,121 0 0
WEBSTER FINL CORP CONN COM 947890109 2,098 37,350 SH   DFND 3 30,996 0 6,354
WEBSTER FINL CORP CONN COM 947890109 884 15,737 SH   DFND 5 15,737 0 0
WEBSTER FINL CORP CONN COM 947890109 39 697 SH   DFND 11 697 0 0
WEBSTER FINL CORP CONN COM 947890109 13 230 SH   DFND 15 230 0 0
WEBSTER FINL CORP CONN COM 947890109 22 400 SH   DFND 19 400 0 0
WEBSTER FINL CORP CONN COM 947890109 261 4,640 SH   DFND 21 940 0 3,700
WEIBO CORP SPONSORED ADR 948596101 16,719 161,600 SH   DFND 1 161,600 0 0
WEIBO CORP SPONSORED ADR 948596101 2,041 19,732 SH   DFND 3 18,106 0 1,626
WEIBO CORP SPONSORED ADR 948596101 79 765 SH   DFND 5 765 0 0
WEIBO CORP SPONSORED ADR 948596101 12 120 SH   DFND 15 120 0 0
WEIBO CORP SPONSORED ADR 948596101 14 134 SH   OTR 19 134 0 0
WEIBO CORP SPONSORED ADR 948596101 1 12 SH   DFND 21 12 0 0
WEIBO CORP SPONSORED ADR 948596101 1 10 SH   SOLE   10 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 102 2,300 SH   DFND 3 2,300 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 4 100 SH   DFND 5 100 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 106 2,400 SH   DFND 7 0 2,400 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 18 415 SH   DFND 21 415 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 60 1,350 SH   DFND 23 0 0 1,350
WEINGARTEN RLTY INVS SH BEN INT 948741103 419 12,751 SH   DFND 1 12,751 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 59 1,797 SH   DFND 2 1,797 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,787 54,359 SH   DFND 3 48,448 0 5,911
WEINGARTEN RLTY INVS SH BEN INT 948741103 175 5,325 SH   DFND 8 5,325 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 344 10,470 SH   DFND 15 10,470 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 94 2,865 SH   DFND 21 2,865 0 0
WEIS MKTS INC COM 948849104 127 3,064 SH   DFND 3 564 0 2,500
WEIS MKTS INC COM 948849104 166 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 1 57 SH   DFND 2 57 0 0
WELBILT INC COM 949090104 2,990 127,181 SH   DFND 3 106,848 0 20,333
WELBILT INC COM 949090104 659 28,030 SH   DFND 5 28,030 0 0
WELBILT INC COM 949090104 1 35 SH   DFND 7 0 35 0
WELBILT INC COM 949090104 73 3,092 SH   DFND 15 3,092 0 0
WELBILT INC COM 949090104 1 45 SH   OTR 19 0 0 45
WELBILT INC COM 949090104 39 1,652 SH   DFND 21 1,652 0 0
WELLS FARGO CO NEW COM 949746101 50,155 826,686 SH   DFND 1 826,686 0 0
WELLS FARGO CO NEW COM 949746101 315 5,200 SH Call DFND 2 5,200 0 0
WELLS FARGO CO NEW COM 949746101 2,864 47,200 SH Put DFND 2 47,200 0 0
WELLS FARGO CO NEW COM 949746101 7,517 123,898 SH   DFND 2 123,898 0 0
WELLS FARGO CO NEW COM 949746101 42,281 696,900 SH Call DFND 3 696,900 0 0
WELLS FARGO CO NEW COM 949746101 67,859 1,118,500 SH Put DFND 3 1,118,500 0 0
WELLS FARGO CO NEW COM 949746101 301,636 4,971,755 SH   DFND 3 4,639,348 0 332,407
WELLS FARGO CO NEW COM 949746101 187,092 3,083,758 SH   DFND 5 3,083,758 0 0
WELLS FARGO CO NEW COM 949746101 9,449 155,745 SH   DFND 7 0 155,745 0
WELLS FARGO CO NEW COM 949746101 9,120 150,319 SH   DFND 8 127,053 23,266 0
WELLS FARGO CO NEW COM 949746101 151 2,494 SH   DFND 9 2,494 0 0
WELLS FARGO CO NEW COM 949746101 222 3,659 SH   DFND 11 3,659 0 0
WELLS FARGO CO NEW COM 949746101 158 2,605 SH   DFND 13 2,605 0 0
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YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 34 1,500 SH   DFND 11 1,500 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 23 1,003 SH   DFND 15 1,003 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5 200 SH   DFND 19 200 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1 45 SH   DFND 21 45 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 0 2 SH   DFND 2 2 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1 100 SH   DFND 15 100 0 0
YANGTZE RIV DEV LTD COM 984752105 0 11 SH   DFND 2 11 0 0
YELP INC CL A 985817105 18 420 SH   DFND 2 420 0 0
YELP INC CL A 985817105 10,532 251,000 SH Call DFND 3 251,000 0 0
YELP INC CL A 985817105 10,490 250,000 SH Put DFND 3 250,000 0 0
YELP INC CL A 985817105 8,217 195,821 SH   DFND 3 173,282 0 22,539
YELP INC CL A 985817105 328 7,824 SH   DFND 5 7,824 0 0
YELP INC CL A 985817105 3 78 SH   DFND 8 78 0 0
YELP INC CL A 985817105 1 20 SH   DFND 15 20 0 0
YELP INC CL A 985817105 46 1,088 SH   DFND 19 1,088 0 0
YORK WTR CO COM 987184108 584 17,241 SH   DFND 3 13,584 0 3,657
YUM BRANDS INC COM 988498101 261 3,200 SH   DFND 1 3,200 0 0
YUM BRANDS INC COM 988498101 643 7,876 SH   DFND 2 7,876 0 0
YUM BRANDS INC COM 988498101 1,828 22,400 SH Put DFND 3 22,400 0 0
YUM BRANDS INC COM 988498101 33,915 415,576 SH   DFND 3 363,615 0 51,961
YUM BRANDS INC COM 988498101 65,531 802,975 SH   DFND 5 802,975 0 0
YUM BRANDS INC COM 988498101 195 2,390 SH   DFND 7 0 2,390 0
YUM BRANDS INC COM 988498101 2,829 34,660 SH   DFND 8 34,660 0 0
YUM BRANDS INC COM 988498101 6 75 SH   DFND 9 75 0 0
YUM BRANDS INC COM 988498101 390 4,780 SH   DFND 15 4,780 0 0
YUM BRANDS INC COM 988498101 11 131 SH   DFND 19 131 0 0
YUM BRANDS INC COM 988498101 2 25 SH   OTR 19 0 0 25
YUM BRANDS INC COM 988498101 1,339 16,402 SH   DFND 21 16,359 0 43
YUM BRANDS INC COM 988498101 318 3,900 SH   DFND 23 1,500 0 2,400
YUM BRANDS INC COM 988498101 18 217 SH   DFND 29 217 0 0
YUM BRANDS INC COM 988498101 811 9,938 SH   DFND   238 9,700 0
YUM BRANDS INC COM 988498101 24 300 SH   SOLE   300 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 73 700 SH   DFND 2 700 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 557 5,365 SH   DFND 3 4,026 0 1,339
ZEBRA TECHNOLOGIES CORP CL A 989207105 20,396 196,497 SH   DFND 4 0 14,087 182,410
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,299 12,518 SH   DFND 5 12,518 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3 29 SH   DFND 15 29 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3 25 SH   DFND 21 25 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 44,261 426,411 SH   DFND 24 152,810 0 273,601
ZEBRA TECHNOLOGIES CORP CL A 989207105 340 3,280 SH   OTR 33 3,280 0 0
ZION OIL & GAS INC COM 989696109 1 500 SH   DFND 3 500 0 0
ZIONS BANCORPORATION COM 989701107 567 11,152 SH   DFND 1 11,152 0 0
ZIONS BANCORPORATION COM 989701107 233 4,587 SH   DFND 2 4,587 0 0
ZIONS BANCORPORATION COM 989701107 1,372 27,000 SH Call DFND 3 27,000 0 0
ZIONS BANCORPORATION COM 989701107 6,228 122,531 SH   DFND 3 118,876 0 3,655
ZIONS BANCORPORATION COM 989701107 3,155 62,065 SH   DFND 5 62,065 0 0
ZIONS BANCORPORATION COM 989701107 93 1,825 SH   DFND 8 1,825 0 0
ZIONS BANCORPORATION COM 989701107 6 118 SH   DFND 19 118 0 0
ZIONS BANCORPORATION COM 989701107 3 68 SH   OTR 19 0 0 68
ZIONS BANCORPORATION COM 989701107 22 423 SH   DFND 21 423 0 0
ZUMIEZ INC COM 989817101 2 110 SH   DFND 3 110 0 0
BIOVERATIV INC COM 09075E100 3,812 70,704 SH   DFND 1 70,704 0 0
BIOVERATIV INC COM 09075E100 152 2,824 SH   DFND 2 2,824 0 0
BIOVERATIV INC COM 09075E100 2,021 37,475 SH   DFND 3 34,782 0 2,693
BIOVERATIV INC COM 09075E100 52 965 SH   DFND 5 965 0 0
BIOVERATIV INC COM 09075E100 1 17 SH   DFND 7 0 17 0
BIOVERATIV INC COM 09075E100 48 894 SH   DFND 15 894 0 0
BIOVERATIV INC COM 09075E100 8 156 SH   DFND 19 156 0 0
BIOVERATIV INC COM 09075E100 0 5 SH   OTR 19 0 0 5
BIOVERATIV INC COM 09075E100 43 800 SH   DFND 21 800 0 0
BIOVERATIV INC COM 09075E100 2,695 49,986 SH   DFND 23 47,996 0 1,990
BIOVERATIV INC COM 09075E100 5 100 SH   DFND 24 0 0 100
BIOVERATIV INC COM 09075E100 2,888 53,570 SH   DFND 28;23 53,570 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 50 419 SH   DFND 2 419 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 304 2,571 SH   DFND 3 1,771 0 800
DUN & BRADSTREET CORP DEL NE COM 26483E100 12 100 SH   DFND 15 100 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1 5 SH   OTR 19 0 0 5
DUN & BRADSTREET CORP DEL NE COM 26483E100 13 108 SH   DFND 21 108 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 990 8,365 SH   OTR 32 8,365 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 112,720 7,338,529 SH   DFND 1 7,338,529 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 724 47,150 SH   DFND 3 47,150 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3,003 195,500 SH Call DFND 5 195,500 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,021 131,547 SH   DFND 5 131,547 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 30 1,940 SH   DFND 8 1,940 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,655 107,774 SH   SOLE   107,774 0 0
BT GROUP PLC ADR 05577E101 6,672 366,203 SH   DFND 3 353,112 0 13,091
BT GROUP PLC ADR 05577E101 8,800 482,991 SH   DFND 5 482,991 0 0
BT GROUP PLC ADR 05577E101 55 3,000 SH   DFND 7 0 3,000 0
BT GROUP PLC ADR 05577E101 172 9,427 SH   DFND 8 8,517 910 0
BT GROUP PLC ADR 05577E101 11 630 SH   DFND 15 630 0 0
BT GROUP PLC ADR 05577E101 4 236 SH   DFND 21 236 0 0
BT GROUP PLC ADR 05577E101 1,272 69,800 SH   DFND 29 69,800 0 0
BT GROUP PLC ADR 05577E101 7 400 SH   SOLE   400 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 141 2,010 SH   DFND 3 2,010 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 5 66 SH   DFND 5 66 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 14 200 SH   DFND 21 200 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 28 400 SH   SOLE   400 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 658 46,887 SH   DFND 3 40,966 0 5,921
BLACKROCK CORE BD TR SHS BEN INT 09249E101 469 33,416 SH   DFND 21 33,416 0 0
AKERS BIOSCIENCES INC COM 00973E102 0 1 SH   DFND 2 1 0 0
AKERS BIOSCIENCES INC COM 00973E102 9 64,964 SH   DFND 14 64,964 0 0
CDK GLOBAL INC COM 12508E101 5,416 75,977 SH   DFND 1 75,977 0 0
CDK GLOBAL INC COM 12508E101 87 1,218 SH   DFND 2 1,218 0 0
CDK GLOBAL INC COM 12508E101 1,692 23,741 SH   DFND 3 19,403 0 4,338
CDK GLOBAL INC COM 12508E101 1,315 18,442 SH   DFND 5 18,442 0 0
CDK GLOBAL INC COM 12508E101 14 199 SH   DFND 7 0 199 0
CDK GLOBAL INC COM 12508E101 35 486 SH   DFND 8 486 0 0
CDK GLOBAL INC COM 12508E101 122 1,717 SH   DFND 15 1,717 0 0
CDK GLOBAL INC COM 12508E101 51 716 SH   DFND 19 716 0 0
CDK GLOBAL INC COM 12508E101 1 12 SH   OTR 19 0 0 12
CDK GLOBAL INC COM 12508E101 122 1,714 SH   DFND 21 1,714 0 0
CDK GLOBAL INC COM 12508E101 33 466 SH   DFND 23 0 0 466
CDK GLOBAL INC COM 12508E101 83 1,166 SH   DFND 24 0 0 1,166
CDK GLOBAL INC COM 12508E101 14 200 SH   SOLE   200 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 0 1 SH   DFND 2 1 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 14 883 SH   DFND 3 883 0 0
CONFORMIS INC COM 20717E101 0 200 SH   DFND 3 200 0 0
CONFORMIS INC COM 20717E101 1 245 SH   DFND 5 245 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 20 2,948 SH   DFND 3 2,948 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 341 15,010 SH   DFND 5 15,010 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 0 4 SH   DFND 21 4 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 3,664 161,392 SH   DFND 23 129,902 0 31,490
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 62 4,497 SH   DFND 3 4,497 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,889 146,239 SH   DFND 3 118,239 0 28,000
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 0 7 SH   DFND 23 7 0 0
VITAMIN SHOPPE INC COM 92849E101 0 10 SH   DFND 23 0 0 10
COVANTA HLDG CORP COM 22282E102 5 287 SH   DFND 2 287 0 0
COVANTA HLDG CORP COM 22282E102 2,037 120,506 SH   DFND 3 118,475 0 2,031
COVANTA HLDG CORP COM 22282E102 53 3,112 SH   DFND 15 3,112 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 7 741 SH   DFND 3 741 0 0
FORM HLDGS CORP COM 34634E102 0 9 SH   DFND 2 9 0 0
LUMINEX CORP DEL COM 55027E102 1 67 SH   DFND 2 67 0 0
LUMINEX CORP DEL COM 55027E102 57 2,900 SH   DFND 3 2,300 0 600
LUMINEX CORP DEL COM 55027E102 10 483 SH   DFND 5 483 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 50 10,875 SH   DFND 3 10,875 0 0
NICOLET BANKSHARES INC COM 65406E102 0 7 SH   DFND 2 7 0 0
NICOLET BANKSHARES INC COM 65406E102 55 1,000 SH   DFND 3 1,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1 71 SH   DFND 2 71 0 0
QUANTA SVCS INC COM 74762E102 19,997 511,300 SH   DFND 1 511,300 0 0
QUANTA SVCS INC COM 74762E102 122 3,125 SH   DFND 2 3,125 0 0
QUANTA SVCS INC COM 74762E102 2,663 68,080 SH   DFND 3 66,111 0 1,969
QUANTA SVCS INC COM 74762E102 6,452 164,978 SH   DFND 5 164,978 0 0
QUANTA SVCS INC COM 74762E102 11 290 SH   DFND 7 0 290 0
QUANTA SVCS INC COM 74762E102 44 1,135 SH   DFND 15 1,135 0 0
QUANTA SVCS INC COM 74762E102 143 3,649 SH   DFND 19 3,649 0 0
QUANTA SVCS INC COM 74762E102 137 3,500 SH   OTR 19 0 0 3,500
QUANTA SVCS INC COM 74762E102 120 3,062 SH   DFND 21 3,062 0 0
QUANTA SVCS INC COM 74762E102 2,413 61,692 SH   DFND 23 59,048 0 2,644
QUANTA SVCS INC COM 74762E102 105 2,697 SH   DFND 29 2,697 0 0
QUANTA SVCS INC COM 74762E102 2,821 72,132 SH   DFND 28;23 72,132 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 24 2,828 SH   DFND 3 2,828 0 0
VERISIGN INC COM 92343E102 4,353 38,036 SH   DFND 1 38,036 0 0
VERISIGN INC COM 92343E102 232 2,027 SH   DFND 2 2,027 0 0
VERISIGN INC COM 92343E102 1,482 12,949 SH   DFND 3 12,874 0 75
VERISIGN INC COM 92343E102 10,844 94,754 SH   DFND 4 0 0 94,754
VERISIGN INC COM 92343E102 25 215 SH   DFND 5 215 0 0
VERISIGN INC COM 92343E102 7 60 SH   DFND 19 60 0 0
VERISIGN INC COM 92343E102 2 14 SH   OTR 19 0 0 14
VERISIGN INC COM 92343E102 164 1,434 SH   DFND 21 1,434 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 314 22,753 SH   DFND 3 21,753 0 1,000
CNO FINL GROUP INC COM 12621E103 36 1,452 SH   DFND 2 1,452 0 0
CNO FINL GROUP INC COM 12621E103 2,260 91,551 SH   DFND 3 90,972 0 579
CNO FINL GROUP INC COM 12621E103 3,600 145,796 SH   DFND 5 145,796 0 0
CNO FINL GROUP INC COM 12621E103 207 8,369 SH   DFND 8 8,369 0 0
CNO FINL GROUP INC COM 12621E103 10 405 SH   OTR 19 405 0 0
CNO FINL GROUP INC COM 12621E103 70 2,843 SH   DFND 21 2,843 0 0
CNO FINL GROUP INC COM 12621E103 300 12,144 SH   DFND 23 12,144 0 0
EXPRESS INC COM 30219E103 3 308 SH   DFND 3 308 0 0
EXPRESS INC COM 30219E103 182 17,900 SH   DFND 4 0 17,900 0
EXPRESS INC COM 30219E103 3,293 324,452 SH   DFND 23 282,467 0 41,985
EXPRESS INC COM 30219E103 131 12,858 SH   DFND 26;23 0 0 12,858
EXPRESS INC COM 30219E103 22 2,148 SH   SOLE   2,148 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 25 1,750 SH   DFND 3 1,750 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 20,761 296,920 SH   DFND 1 296,920 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 250 3,569 SH   DFND 3 3,443 0 126
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 4,834 69,133 SH   DFND 5 69,133 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 132 1,886 SH   DFND 8 1,886 0 0
HCI GROUP INC COM 40416E103 517 17,300 SH   DFND 4 0 17,300 0
HCI GROUP INC COM 40416E103 1 38 SH   DFND 15 38 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 32 2,810 SH   DFND 3 2,810 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 1 100 SH   DFND 3 100 0 0
U S SILICA HLDGS INC COM 90346E103 1 29 SH   DFND 2 29 0 0
U S SILICA HLDGS INC COM 90346E103 1,544 47,414 SH   DFND 3 11,564 0 35,850
U S SILICA HLDGS INC COM 90346E103 732 22,481 SH   DFND 5 22,481 0 0
U S SILICA HLDGS INC COM 90346E103 59 1,800 SH   DFND 8 1,800 0 0
U S SILICA HLDGS INC COM 90346E103 411 12,608 SH   DFND 15 12,608 0 0
U S SILICA HLDGS INC COM 90346E103 20 606 SH   OTR 19 0 0 606
BLACKHAWK NETWORK HLDGS INC COM 09238E104 10 292 SH   DFND 2 292 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 103 2,898 SH   DFND 3 513 0 2,385
BLACKHAWK NETWORK HLDGS INC COM 09238E104 24 675 SH   DFND 5 675 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 6 SH   DFND 21 6 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 17,168 481,561 SH   DFND 23 419,223 0 62,338
BLACKHAWK NETWORK HLDGS INC COM 09238E104 685 19,219 SH   DFND 26;23 0 0 19,219
ZAFGEN INC COM 98885E103 0 22 SH   DFND 2 22 0 0
ZAFGEN INC COM 98885E103 11 2,399 SH   DFND 3 2,399 0 0
ZAFGEN INC COM 98885E103 185 40,000 SH   DFND 14 40,000 0 0
ZAFGEN INC COM 98885E103 1 280 SH   DFND 15 280 0 0
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 217 16,575 SH   DFND 3 12,575 0 4,000
AMERISOURCEBERGEN CORP COM 03073E105 40,287 438,758 SH   DFND 1 438,758 0 0
AMERISOURCEBERGEN CORP COM 03073E105 324 3,534 SH   DFND 2 3,534 0 0
AMERISOURCEBERGEN CORP COM 03073E105 13,006 141,643 SH   DFND 3 135,801 0 5,842
AMERISOURCEBERGEN CORP COM 03073E105 6,036 65,737 SH   DFND 5 65,737 0 0
AMERISOURCEBERGEN CORP COM 03073E105 85 929 SH   DFND 8 929 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 18 SH   DFND 9 18 0 0
AMERISOURCEBERGEN CORP COM 03073E105 96 1,050 SH   DFND 15 1,050 0 0
AMERISOURCEBERGEN CORP COM 03073E105 62 674 SH   DFND 19 674 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 27 SH   OTR 19 0 0 27
AMERISOURCEBERGEN CORP COM 03073E105 163 1,771 SH   DFND 21 1,771 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,496 81,637 SH   DFND 23 79,546 0 2,091
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5,356 105,006 SH   DFND 3 100,186 0 4,820
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 68 1,330 SH   DFND 21 1,330 0 0
LONG IS ICED TEA CORP COM 54267E104 0 2 SH   DFND 2 2 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 168 11,771 SH   DFND 3 10,284 0 1,487
SALLY BEAUTY HLDGS INC COM 79546E104 33 1,771 SH   DFND 2 1,771 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 59 3,150 SH   DFND 3 3,150 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 252 13,437 SH   DFND 5 13,437 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4 225 SH   DFND 15 225 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1 52 SH   DFND 21 52 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 9 500 SH   SOLE   500 0 0
CARS COM INC COM 14575E105 25 874 SH   DFND 2 874 0 0
CARS COM INC COM 14575E105 134 4,636 SH   DFND 3 3,056 0 1,580
CARS COM INC COM 14575E105 2 84 SH   DFND 5 84 0 0
CARS COM INC COM 14575E105 2 84 SH   OTR 19 0 0 84
CARS COM INC COM 14575E105 21 714 SH   DFND 21 714 0 0
CARS COM INC COM 14575E105 428 14,855 SH   DFND 24 2,056 0 12,799
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 99 12,401 SH   DFND 5 12,401 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 2 300 SH   SOLE   300 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 894 47,566 SH   DFND 1 47,566 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 27 1,442 SH   DFND 2 1,442 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4,388 233,400 SH Put DFND 3 233,400 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 251 13,333 SH   DFND 3 13,333 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 193 10,276 SH   DFND 5 10,276 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4 198 SH   DFND 15 198 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8 421 SH   DFND 21 421 0 0
PERFORMANT FINL CORP COM 71377E105 0 8 SH   DFND 2 8 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 64 6,500 SH   DFND 3 6,500 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 25 2,500 SH   DFND 21 2,500 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 4 53 SH   DFND 2 53 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 197 2,617 SH   DFND 3 2,617 0 0
VALE S A ADR 91912E105 6,188 506,000 SH Call DFND 3 506,000 0 0
VALE S A ADR 91912E105 18,957 1,550,000 SH Put DFND 3 1,550,000 0 0
VALE S A ADR 91912E105 2,834 231,720 SH   DFND 3 179,060 0 52,660
VALE S A ADR 91912E105 2,206 180,399 SH   DFND 5 180,399 0 0
VALE S A ADR 91912E105 74 6,032 SH   DFND 7 0 6,032 0
VALE S A ADR 91912E105 81 6,600 SH   DFND 11 6,600 0 0
VALE S A ADR 91912E105 15 1,256 SH   DFND 13 1,256 0 0
VALE S A ADR 91912E105 2 124 SH   DFND 15 124 0 0
VALE S A ADR 91912E105 11,396 931,791 SH   DFND 16 931,791 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 683 62,777 SH   DFND 3 58,959 0 3,818
FLAHERTY & CRUMRINE PFD INC COM 33848E106 103 8,757 SH   DFND 3 7,345 0 1,412
ARQULE INC COM 04269E107 0 200 SH   DFND 2 200 0 0
ARQULE INC COM 04269E107 8 5,000 SH   DFND 3 5,000 0 0
JAKKS PAC INC COM 47012E106 0 20 SH   DFND 2 20 0 0
JAKKS PAC INC COM 47012E106 14 6,100 SH   DFND 4 0 6,100 0
JAKKS PAC INC COM 47012E106 0 21 SH   DFND 5 21 0 0
QUORUM HEALTH CORP COM 74909E106 0 50 SH   DFND 2 50 0 0
QUORUM HEALTH CORP COM 74909E106 20 3,248 SH   DFND 3 3,248 0 0
QUORUM HEALTH CORP COM 74909E106 66 10,500 SH   DFND 14 10,500 0 0
TARGET CORP COM 87612E106 59,030 904,679 SH   DFND 1 904,679 0 0
TARGET CORP COM 87612E106 326 5,000 SH Call DFND 2 5,000 0 0
TARGET CORP COM 87612E106 436 6,683 SH   DFND 2 6,683 0 0
TARGET CORP COM 87612E106 10,975 168,200 SH Call DFND 3 168,200 0 0
TARGET CORP COM 87612E106 10,277 157,500 SH Put DFND 3 157,500 0 0
TARGET CORP COM 87612E106 48,377 741,414 SH   DFND 3 585,102 0 156,312
TARGET CORP COM 87612E106 21,738 333,144 SH   DFND 5 333,144 0 0
TARGET CORP COM 87612E106 1,842 28,229 SH   DFND 8 28,229 0 0
TARGET CORP COM 87612E106 382 5,855 SH   DFND 15 5,855 0 0
TARGET CORP COM 87612E106 125 1,913 SH   DFND 19 1,913 0 0
TARGET CORP COM 87612E106 0 7 SH   OTR 19 0 0 7
TARGET CORP COM 87612E106 2,059 31,550 SH   DFND 21 22,750 0 8,800
TARGET CORP COM 87612E106 3,079 47,183 SH   DFND 23 29,786 0 17,397
TARGET CORP COM 87612E106 54 822 SH   DFND 24 0 0 822
AMERESCO INC CL A 02361E108 0 3 SH   DFND 3 3 0 0
AMERESCO INC CL A 02361E108 486 56,500 SH   DFND 4 0 56,500 0
HOME BANCORP INC COM 43689E107 2 44 SH   DFND 2 44 0 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 713 71,188 SH   DFND 3 38,702 0 32,486
RENASANT CORP COM 75970E107 1,303 31,862 SH   DFND 3 31,862 0 0
RENASANT CORP COM 75970E107 7 173 SH   OTR 19 173 0 0
RENASANT CORP COM 75970E107 76 1,850 SH   DFND 21 1,850 0 0
RENASANT CORP COM 75970E107 12 300 SH   DFND 23 0 0 300
EDWARDS LIFESCIENCES CORP COM 28176E108 1,197 10,624 SH   DFND 1 10,624 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 557 4,942 SH   DFND 2 4,942 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 20,384 180,851 SH   DFND 3 162,227 0 18,624
EDWARDS LIFESCIENCES CORP COM 28176E108 26,224 232,672 SH   DFND 5 232,672 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,049 18,182 SH   DFND 7 0 18,182 0
EDWARDS LIFESCIENCES CORP COM 28176E108 662 5,877 SH   DFND 8 5,387 490 0
EDWARDS LIFESCIENCES CORP COM 28176E108 87 776 SH   DFND 15 776 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 40,860 362,521 SH   DFND 19 362,226 0 295
EDWARDS LIFESCIENCES CORP COM 28176E108 374 3,314 SH   OTR 19 3,291 0 23
EDWARDS LIFESCIENCES CORP COM 28176E108 65,949 585,123 SH   DFND 21 566,083 0 19,040
EDWARDS LIFESCIENCES CORP COM 28176E108 90 800 SH   DFND 24 0 0 800
EDWARDS LIFESCIENCES CORP COM 28176E108 52 459 SH   DFND 29 459 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,713 15,200 SH   SOLE   15,200 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 137,406 6,866,871 SH   DFND 3 6,070,295 0 796,576
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 6,960 347,833 SH   DFND 5 347,833 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,079 53,926 SH   DFND 8 53,926 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,098 104,859 SH   DFND 29 104,859 0 0
ARGAN INC COM 04010E109 60 1,323 SH   DFND 3 1,323 0 0
ARGAN INC COM 04010E109 203 4,500 SH   DFND 4 0 4,500 0
ARGAN INC COM 04010E109 62 1,370 SH   DFND 5 1,370 0 0
ARGAN INC COM 04010E109 1 20 SH   DFND 15 20 0 0
ARGAN INC COM 04010E109 2 36 SH   DFND 21 36 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 843 61,059 SH   DFND 3 58,759 0 2,300
NCR CORP NEW COM 62886E108 61 1,782 SH   DFND 2 1,782 0 0
NCR CORP NEW COM 62886E108 1,282 37,719 SH   DFND 3 35,948 0 1,771
NCR CORP NEW COM 62886E108 613 18,029 SH   DFND 5 18,029 0 0
NCR CORP NEW COM 62886E108 6 165 SH   DFND 8 165 0 0
NCR CORP NEW COM 62886E108 54 1,587 SH   DFND 15 1,587 0 0
NCR CORP NEW COM 62886E108 6 165 SH   DFND 19 165 0 0
NCR CORP NEW COM 62886E108 4 120 SH   DFND 21 120 0 0
NCR CORP NEW COM 62886E108 14 400 SH   SOLE   400 0 0
NAVISTAR INTL CORP NEW COM 63934E108 64 1,500 SH Put DFND 2 1,500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 90 2,095 SH   DFND 2 2,095 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,286 30,000 SH Put DFND 3 30,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 93 2,164 SH   DFND 3 2,164 0 0
NAVISTAR INTL CORP NEW COM 63934E108 105 2,450 SH   DFND 5 2,450 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 123 14,415 SH   DFND 3 11,549 0 2,866
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 68 4,850 SH   DFND 3 4,850 0 0
XUNLEI LTD SPONSORED ADR 98419E108 2 100 SH   DFND 5 100 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 93 963 SH   DFND 1 963 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 407 4,191 SH   DFND 2 4,191 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,038 21,000 SH Put DFND 3 21,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,377 45,098 SH   DFND 3 44,270 0 828
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,992 20,521 SH   DFND 5 20,521 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,761 18,141 SH   DFND 7 0 18,141 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 172 1,775 SH   DFND 8 0 1,775 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 17 170 SH   DFND 9 170 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 139 1,435 SH   DFND 15 1,435 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 136 1,405 SH   DFND 19 1,405 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 44 450 SH   OTR 19 450 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 29,721 306,208 SH   DFND 21 299,208 0 7,000
DR PEPPER SNAPPLE GROUP INC COM 26138E109 103 1,060 SH   DFND   1,060 0 0
EXACTECH INC COM 30064E109 2 48 SH   DFND 2 48 0 0
EXACTECH INC COM 30064E109 88 1,775 SH   DFND 3 1,775 0 0
EXACTECH INC COM 30064E109 7 145 SH   DFND 5 145 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 11 200 SH   DFND 3 200 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,490 89,961 SH   DFND 3 84,854 0 5,107
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 19 1,127 SH   DFND 13 1,127 0 0
FORTINET INC COM 34959E109 5,810 132,979 SH   DFND 1 132,979 0 0
FORTINET INC COM 34959E109 61 1,394 SH   DFND 2 1,394 0 0
FORTINET INC COM 34959E109 3,378 77,325 SH   DFND 3 74,238 0 3,087
FORTINET INC COM 34959E109 79 1,800 SH   DFND 5 1,800 0 0
FORTINET INC COM 34959E109 125 2,870 SH   DFND 11 2,870 0 0
FORTINET INC COM 34959E109 40 908 SH   DFND 15 908 0 0
FORTINET INC COM 34959E109 8 189 SH   OTR 19 189 0 0
FORTINET INC COM 34959E109 4 81 SH   DFND 21 81 0 0
FORTINET INC COM 34959E109 302 6,905 SH   DFND 23 6,905 0 0
FORTINET INC COM 34959E109 165 3,779 SH   SOLE   3,779 0 0
IMAX CORP COM 45245E109 7 322 SH   DFND 2 322 0 0
IMAX CORP COM 45245E109 22 962 SH   DFND 3 906 0 56
IMAX CORP COM 45245E109 24 1,035 SH   DFND 5 1,035 0 0
IMAX CORP COM 45245E109 240 10,364 SH   DFND 7 0 10,364 0
IMAX CORP COM 45245E109 46 2,000 SH   DFND 8 2,000 0 0
IMAX CORP COM 45245E109 1 29 SH   DFND 21 29 0 0
TOTAL S A SPONSORED ADR 89151E109 34,098 616,817 SH   DFND 3 573,758 0 43,059
TOTAL S A SPONSORED ADR 89151E109 44,196 799,487 SH   DFND 5 799,487 0 0
TOTAL S A SPONSORED ADR 89151E109 169 3,061 SH   DFND 7 0 3,061 0
TOTAL S A SPONSORED ADR 89151E109 422 7,628 SH   DFND 8 7,628 0 0
TOTAL S A SPONSORED ADR 89151E109 11 200 SH   DFND 9 200 0 0
TOTAL S A SPONSORED ADR 89151E109 56 1,018 SH   DFND 11 1,018 0 0
TOTAL S A SPONSORED ADR 89151E109 425 7,687 SH   DFND 15 7,687 0 0
TOTAL S A SPONSORED ADR 89151E109 17 300 SH   DFND 19 300 0 0
TOTAL S A SPONSORED ADR 89151E109 2 31 SH   OTR 19 0 0 31
TOTAL S A SPONSORED ADR 89151E109 798 14,432 SH   DFND 21 14,432 0 0
TOTAL S A SPONSORED ADR 89151E109 50 900 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 83 1,497 SH   DFND 29 1,497 0 0
TOTAL S A SPONSORED ADR 89151E109 6 100 SH   SOLE   100 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,615 11,910 SH   DFND 1 11,910 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,487 106,808 SH   DFND 2 106,808 0 0
TRAVELERS COMPANIES INC COM 89417E109 81 600 SH Put DFND 3 0 0 600
TRAVELERS COMPANIES INC COM 89417E109 35,667 262,953 SH   DFND 3 240,347 0 22,606
TRAVELERS COMPANIES INC COM 89417E109 18,465 136,130 SH   DFND 5 136,130 0 0
TRAVELERS COMPANIES INC COM 89417E109 517 3,811 SH   DFND 7 0 3,811 0
TRAVELERS COMPANIES INC COM 89417E109 2,427 17,890 SH   DFND 8 17,340 550 0
TRAVELERS COMPANIES INC COM 89417E109 298 2,200 SH   DFND 14 2,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 555 4,089 SH   DFND 15 4,089 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,105 15,522 SH   DFND 19 15,522 0 0
TRAVELERS COMPANIES INC COM 89417E109 74 547 SH   OTR 19 540 0 7
TRAVELERS COMPANIES INC COM 89417E109 639 4,711 SH   DFND 21 4,402 0 309
TRAVELERS COMPANIES INC COM 89417E109 663 4,888 SH   DFND 23 4,488 0 400
TRAVELERS COMPANIES INC COM 89417E109 32 237 SH   OTR 23 237 0 0
TRAVELERS COMPANIES INC COM 89417E109 232 1,714 SH   DFND 24 0 0 1,714
TRAVELERS COMPANIES INC COM 89417E109 492 3,625 SH   OTR 32 3,625 0 0
TREVENA INC COM 89532E109 0 112 SH   DFND 2 112 0 0
TREVENA INC COM 89532E109 10 6,000 SH   DFND 3 6,000 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 2,169 32,649 SH   DFND 3 32,534 0 115
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 295 4,440 SH   DFND 5 4,440 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 14 210 SH   DFND 21 210 0 0
GLOBAL X FDS REIT ETF 37950E127 39 2,540 SH   DFND 3 2,540 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 7 629 SH   DFND 2 629 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 57 5,649 SH   DFND 2 5,649 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 20 2,028 SH   DFND 3 2,028 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 22 2,200 SH   DFND 5 2,200 0 0
SOCKET MOBILE INC COM NEW 83368E200 98 27,235 SH   DFND 11 27,235 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 16 4,000 SH   DFND 3 4,000 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 2 533 SH   DFND 5 533 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2 12 SH   DFND 2 12 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 730 4,000 SH   DFND 3 4,000 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 15,427 123,843 SH   DFND 3 112,956 0 10,887
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 510 4,093 SH   DFND 21 2,301 0 1,792
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 26 208 SH   DFND 23 208 0 0
BARCLAYS PLC ADR 06738E204 26 2,400 SH Call DFND 2 2,400 0 0
BARCLAYS PLC ADR 06738E204 11 1,000 SH Put DFND 2 1,000 0 0
BARCLAYS PLC ADR 06738E204 16,747 1,536,414 SH   DFND 3 1,433,075 0 103,339
BARCLAYS PLC ADR 06738E204 6,983 640,650 SH   DFND 5 640,650 0 0
BARCLAYS PLC ADR 06738E204 137 12,592 SH   DFND 8 12,592 0 0
BARCLAYS PLC ADR 06738E204 166 15,226 SH   DFND 15 15,226 0 0
BARCLAYS PLC ADR 06738E204 8 723 SH   OTR 19 0 0 723
BARCLAYS PLC ADR 06738E204 17 1,550 SH   DFND 21 1,550 0 0
BARCLAYS PLC ADR 06738E204 32 2,969 SH   DFND 29 2,969 0 0
BARCLAYS PLC ADR 06738E204 39 3,574 SH   SOLE   3,574 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 385 35,599 SH   DFND 3 35,599 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 163 2,336 SH   DFND 3 2,336 0 0
NOVAGOLD RES INC COM NEW 66987E206 13 3,358 SH   DFND 2 3,358 0 0
NOVAGOLD RES INC COM NEW 66987E206 23 5,788 SH   DFND 3 5,788 0 0
NOVAGOLD RES INC COM NEW 66987E206 11 2,834 SH   DFND 5 2,834 0 0
NOVAGOLD RES INC COM NEW 66987E206 8 2,000 SH   DFND 7 0 2,000 0
NOVAGOLD RES INC COM NEW 66987E206 39 10,000 SH   DFND 14 10,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 8 1,990 SH   DFND 19 1,990 0 0
NOVAGOLD RES INC COM NEW 66987E206 9 2,300 SH   SOLE   2,300 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 26,191 649,909 SH   DFND 3 618,015 0 31,894
BHP BILLITON PLC SPONSORED ADR 05545E209 9,216 228,693 SH   DFND 5 228,693 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 221 5,472 SH   DFND 8 5,472 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 217 5,393 SH   DFND 15 5,393 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 3 86 SH   OTR 19 0 0 86
BHP BILLITON PLC SPONSORED ADR 05545E209 46 1,140 SH   DFND 21 1,140 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 35 868 SH   DFND 29 868 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 12 296 SH   SOLE   296 0 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 12 500 SH   DFND 5 500 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 100 7,376 SH   DFND 3 7,151 0 225
GLOBAL X FDS GB MSCI AR ETF 37950E259 38 1,080 SH   DFND 5 1,080 0 0
CITIGROUP GLOBAL MKTS HLDGS LEVERAGD ETN S&P 17325E291 506 20,660 SH   DFND 2 20,660 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 27 1,065 SH   DFND 2 1,065 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 95 3,717 SH   DFND 3 3,717 0 0
TRIUMPH BANCORP INC COM 89679E300 37 1,190 SH   DFND 3 1,170 0 20
TRIUMPH BANCORP INC COM 89679E300 718 22,786 SH   DFND 23 19,731 0 3,055
TRIUMPH BANCORP INC COM 89679E300 419 13,307 SH   OTR 23 0 0 13,307
TRIUMPH BANCORP INC COM 89679E300 582 18,461 SH   DFND 27;23 18,461 0 0
TRIUMPH BANCORP INC COM 89679E300 1,101 34,961 SH   DFND 30;23 34,961 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 53,926 490,772 SH   DFND 3 427,273 0 63,499
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,899 35,483 SH   DFND 5 35,483 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 166 1,509 SH   DFND 8 1,509 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 245 2,233 SH   DFND 19 2,233 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 193 1,758 SH   DFND 21 1,735 0 23
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 630 5,735 SH   DFND 24 1,075 0 4,660
ACCO BRANDS CORP COM 00081T108 146 11,967 SH   DFND 3 11,178 0 789
ACCO BRANDS CORP COM 00081T108 75,649 6,200,725 SH   DFND 4 0 4,202,799 1,997,926
ACCO BRANDS CORP COM 00081T108 0 8 SH   DFND 5 8 0 0
ACCO BRANDS CORP COM 00081T108 4 360 SH   DFND 15 360 0 0
ACCO BRANDS CORP COM 00081T108 2 166 SH   DFND 21 166 0 0
AGNC INVT CORP COM 00123Q104 2,371 117,421 SH   DFND 3 107,551 0 9,870
AGNC INVT CORP COM 00123Q104 1,476 73,085 SH   DFND 5 73,085 0 0
AGNC INVT CORP COM 00123Q104 118 5,850 SH   DFND 8 5,850 0 0
AGNC INVT CORP COM 00123Q104 9 430 SH   DFND 15 430 0 0
AGNC INVT CORP COM 00123Q104 5 232 SH   DFND 21 232 0 0
AES CORP COM 00130H105 5,103 471,154 SH   DFND 1 471,154 0 0
AES CORP COM 00130H105 164 15,178 SH   DFND 2 15,178 0 0
AES CORP COM 00130H105 5,201 480,230 SH   DFND 3 464,922 0 15,308
AES CORP COM 00130H105 2,775 256,189 SH   DFND 5 256,189 0 0
AES CORP COM 00130H105 325 29,999 SH   DFND 7 0 29,999 0
AES CORP COM 00130H105 63 5,843 SH   DFND 8 83 5,760 0
AES CORP COM 00130H105 20 1,861 SH   DFND 15 1,861 0 0
AES CORP COM 00130H105 35 3,191 SH   DFND 19 3,191 0 0
AES CORP COM 00130H105 14 1,273 SH   OTR 19 1,139 0 134
AES CORP COM 00130H105 14 1,260 SH   DFND 21 1,260 0 0
AES CORP COM 00130H105 6,880 635,272 SH   DFND 23 505,271 0 130,001
AES CORP COM 00130H105 407 37,600 SH   OTR 23 37,600 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 227 5,047 SH   DFND 3 4,722 0 325
ALPS ETF TR C&S GLOBL ETF 00162Q106 18 397 SH   DFND 21 397 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 561 8,071 SH   DFND 3 7,071 0 1,000
ALPS ETF TR RIVERFRNT FLEX 00162Q510 4,111 125,652 SH   DFND 3 125,652 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 6,389 201,753 SH   DFND 3 200,553 0 1,200
ALPS ETF TR RIVERFRONT DYM 00162Q536 5,392 218,285 SH   DFND 3 218,285 0 0
ALPS ETF TR RIVERFRONT UNC 00162Q544 1,103 42,356 SH   DFND 3 42,356 0 0
ALPS ETF TR SPROTT JR GLD 00162Q585 225 6,687 SH   DFND 2 6,687 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 678 20,691 SH   DFND 3 20,291 0 400
ALPS ETF TR MED BREAKTHGH 00162Q593 3 90 SH   DFND 5 90 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 1,830 88,362 SH   DFND 3 87,011 0 1,351
ALPS ETF TR SPROTT GL MINE 00162Q643 32 1,553 SH   DFND 5 1,553 0 0
ALPS ETF TR WRKPLC EQL PRT 00162Q650 33 900 SH   DFND 3 900 0 0
ALPS ETF TR WRKPLC EQL PRT 00162Q650 72 2,000 SH   DFND 5 2,000 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 79 3,100 SH   DFND 3 3,100 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 1,085 46,980 SH   DFND 3 46,980 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 1,185 41,358 SH   DFND 3 40,558 0 800
ALPS ETF TR BARRONS 400 ETF 00162Q726 64 1,538 SH   DFND 2 1,538 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 588 14,148 SH   DFND 3 14,035 0 113
ALPS ETF TR BARRONS 400 ETF 00162Q726 7 175 SH   DFND 15 175 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 11 419 SH   DFND 2 419 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 7,750 308,190 SH   DFND 3 296,932 0 11,258
ALPS ETF TR RIVRFRNT STR INC 00162Q783 111 4,406 SH   DFND 5 4,406 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 91 3,613 SH   DFND 15 3,613 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 12,347 269,584 SH   DFND 3 258,172 0 11,412
ALPS ETF TR ALERIAN MLP 00162Q866 213 19,700 SH Call DFND 3 19,700 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 474 43,900 SH Put DFND 3 43,900 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 171,130 15,860,090 SH   DFND 3 14,110,540 0 1,749,550
ALPS ETF TR ALERIAN MLP 00162Q866 44 4,103 SH   DFND 5 4,103 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 99 9,209 SH   DFND 8 9,209 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 26 2,445 SH   DFND 11 2,445 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 965 89,418 SH   DFND 15 89,418 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 173 15,991 SH   DFND 19 15,991 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 35 3,263 SH   OTR 19 0 0 3,263
ALPS ETF TR ALERIAN MLP 00162Q866 27,841 2,580,285 SH   DFND 21 2,569,353 0 10,932
ALPS ETF TR ALERIAN MLP 00162Q866 313 29,000 SH   DFND 23 29,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 4,871 451,450 SH   DFND 24 18,075 0 433,375
ALPS ETF TR ALERIAN MLP 00162Q866 788 73,000 SH   DFND 29 73,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 258 19,462 SH   DFND 3 19,462 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 36 662 SH   DFND 2 662 0 0
AMC NETWORKS INC CL A 00164V103 2,399 44,357 SH   DFND 3 42,501 0 1,856
AMC NETWORKS INC CL A 00164V103 1,436 26,551 SH   DFND 5 26,551 0 0
AMC NETWORKS INC CL A 00164V103 54 1,000 SH   DFND 7 0 1,000 0
AMC NETWORKS INC CL A 00164V103 29 540 SH   DFND 8 540 0 0
AMC NETWORKS INC CL A 00164V103 47 862 SH   DFND 15 862 0 0
AMC NETWORKS INC CL A 00164V103 2 38 SH   OTR 19 0 0 38
AMC NETWORKS INC CL A 00164V103 53 979 SH   DFND 21 979 0 0
AMC NETWORKS INC CL A 00164V103 1 23 SH   DFND 23 23 0 0
AMC NETWORKS INC CL A 00164V103 270 5,000 SH   DFND   5,000 0 0
AMC NETWORKS INC CL A 00164V103 22 400 SH   SOLE   400 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1 42 SH   DFND 2 42 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 144 9,546 SH   DFND 3 8,796 0 750
AMC ENTMT HLDGS INC CL A COM 00165C104 178 11,800 SH   DFND 4 0 11,800 0
AMC ENTMT HLDGS INC CL A COM 00165C104 228 15,095 SH   DFND 5 15,095 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 22 1,482 SH   DFND 21 1,462 0 20
ANI PHARMACEUTICALS INC COM 00182C103 4 65 SH   DFND 2 65 0 0
ANI PHARMACEUTICALS INC COM 00182C103 4 57 SH   DFND 3 57 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 21 1,963 SH   DFND 2 1,963 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 743 71,066 SH   DFND 3 66,039 0 5,027
ARC DOCUMENT SOLUTIONS INC COM 00191G103 168 66,000 SH   DFND 4 0 66,000 0
AT&T INC COM 00206R102 134,248 3,452,884 SH   DFND 1 3,452,884 0 0
AT&T INC COM 00206R102 653 16,800 SH Call DFND 2 16,800 0 0
AT&T INC COM 00206R102 1,322 34,000 SH Put DFND 2 34,000 0 0
AT&T INC COM 00206R102 5,846 150,359 SH   DFND 2 150,359 0 0
AT&T INC COM 00206R102 89,311 2,297,100 SH Call DFND 3 2,297,100 0 0
AT&T INC COM 00206R102 164,863 4,240,300 SH Put DFND 3 4,240,300 0 0
AT&T INC COM 00206R102 431,087 11,087,630 SH   DFND 3 9,637,752 0 1,449,878
AT&T INC COM 00206R102 146,466 3,767,131 SH   DFND 5 3,767,131 0 0
AT&T INC COM 00206R102 6,404 164,701 SH   DFND 7 0 164,701 0
AT&T INC COM 00206R102 7,291 187,536 SH   DFND 8 152,377 35,159 0
AT&T INC COM 00206R102 92 2,375 SH   DFND 9 2,375 0 0
AT&T INC COM 00206R102 27 700 SH   DFND 13 700 0 0
AT&T INC COM 00206R102 429 11,035 SH   DFND 14 11,035 0 0
AT&T INC COM 00206R102 3,843 98,846 SH   DFND 15 98,846 0 0
AT&T INC COM 00206R102 25,922 666,708 SH   DFND 19 666,383 0 325
AT&T INC COM 00206R102 2,663 68,504 SH   OTR 19 65,627 0 2,877
AT&T INC COM 00206R102 162,118 4,169,696 SH   DFND 21 4,015,780 0 153,916
AT&T INC COM 00206R102 746 19,199 SH   DFND 23 8,979 0 10,220
AT&T INC COM 00206R102 17 450 SH   OTR 23 450 0 0
AT&T INC COM 00206R102 368 9,464 SH   DFND 24 0 0 9,464
AT&T INC COM 00206R102 491 12,629 SH   DFND 29 12,629 0 0
AT&T INC COM 00206R102 1,944 50,000 SH Call SOLE   50,000 0 0
AT&T INC COM 00206R102 527 13,565 SH   DFND   2,565 11,000 0
AT&T INC COM 00206R102 2,943 75,694 SH   SOLE   75,694 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
ARC GROUP WORLDWIDE INC COM 00213H105 0 8 SH   DFND 2 8 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,311 35,363 SH   DFND 3 33,585 0 1,778
ARK ETF TR INNOVATION ETF 00214Q104 25 672 SH   DFND 5 672 0 0
ARK ETF TR INDL INNOVATIN 00214Q203 90 2,738 SH   DFND 3 2,738 0 0
ARK ETF TR INDL INNOVATIN 00214Q203 2,018 61,263 SH   DFND 5 61,263 0 0
ARK ETF TR INDL INNOVATIN 00214Q203 66 2,012 SH   DFND 8 2,012 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302 125 5,110 SH   DFND 3 5,110 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302 34 1,368 SH   DFND 5 1,368 0 0
ARK ETF TR WEB X.O ETF 00214Q401 60 1,300 SH   DFND 3 1,300 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 15 600 SH   DFND 3 600 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 9 380 SH   DFND 21 380 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 10 500 SH   DFND 3 500 0 0
ATN INTL INC COM 00215F107 69 1,252 SH   DFND 3 1,252 0 0
ATN INTL INC COM 00215F107 1 10 SH   OTR 19 0 0 10
AXT INC COM 00246W103 26 3,000 SH   DFND 5 3,000 0 0
ABBVIE INC COM 00287Y109 137,232 1,419,010 SH   DFND 1 1,419,010 0 0
ABBVIE INC COM 00287Y109 503 5,200 SH Call DFND 2 5,200 0 0
ABBVIE INC COM 00287Y109 1,721 17,800 SH Put DFND 2 17,800 0 0
ABBVIE INC COM 00287Y109 3,269 33,803 SH   DFND 2 33,803 0 0
ABBVIE INC COM 00287Y109 1,683 17,400 SH Call DFND 3 17,400 0 0
ABBVIE INC COM 00287Y109 8,791 90,900 SH Put DFND 3 90,900 0 0
ABBVIE INC COM 00287Y109 329,158 3,403,556 SH   DFND 3 3,047,681 0 355,875
ABBVIE INC COM 00287Y109 95,229 984,688 SH   DFND 5 984,688 0 0
ABBVIE INC COM 00287Y109 270 2,789 SH   DFND 7 0 2,789 0
ABBVIE INC COM 00287Y109 1,474 15,237 SH   DFND 8 15,237 0 0
ABBVIE INC COM 00287Y109 3,787 39,160 SH   DFND 15 39,160 0 0
ABBVIE INC COM 00287Y109 10,693 110,568 SH   DFND 19 110,568 0 0
ABBVIE INC COM 00287Y109 80 827 SH   OTR 19 565 0 262
ABBVIE INC COM 00287Y109 6,632 68,579 SH   DFND 21 59,104 0 9,475
ABBVIE INC COM 00287Y109 12,630 130,592 SH   DFND 23 101,715 0 28,877
ABBVIE INC COM 00287Y109 827 8,550 SH   OTR 23 8,550 0 0
ABBVIE INC COM 00287Y109 1,782 18,425 SH   DFND 24 4,450 0 13,975
ABBVIE INC COM 00287Y109 1,241 12,829 SH   DFND 29 12,829 0 0
ABBVIE INC COM 00287Y109 967 10,000 SH   DFND   10,000 0 0
ABBVIE INC COM 00287Y109 155 1,601 SH   SOLE   1,601 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 126 7,929 SH   DFND 3 7,629 0 300
ABERDEEN ISRAEL FUND INC COM 00301L109 33 1,717 SH   DFND 3 1,717 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 2 100 SH   DFND 5 100 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 48 2,500 SH   DFND 21 2,500 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 111 7,648 SH   DFND 3 7,648 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 38 4,192 SH   DFND 3 4,192 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 28 1,062 SH   DFND 3 1,062 0 0
ABSOLUTE SHS TR WBI TACTCL LCV 00400R601 33 1,150 SH   DFND 21 1,150 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 64 1,775 SH   DFND 3 1,775 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 4 100 SH   DFND 5 100 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 22 668 SH   DFND 2 668 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,429 74,442 SH   DFND 3 71,845 0 2,597
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,407 73,763 SH   DFND 5 73,763 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 22 689 SH   DFND 15 689 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7 200 SH   DFND 19 200 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 33 1,006 SH   OTR 19 416 0 590
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8 256 SH   DFND 21 226 0 30
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 13 SH   DFND 2 13 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 13 500 SH   DFND 3 0 0 500
ACCELERATE DIAGNOSTICS INC COM 00430H102 56 2,150 SH   DFND 5 2,150 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 13 505 SH   DFND 24 0 0 505
ACASTI PHARMA INC CL A NEW 00430K402 0 75 SH   DFND 5 75 0 0
ACCELERON PHARMA INC COM 00434H108 5 112 SH   DFND 2 112 0 0
ACCELERON PHARMA INC COM 00434H108 7 155 SH   DFND 3 155 0 0
ACCELERON PHARMA INC COM 00434H108 2 49 SH   DFND 21 49 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 1 390 SH   DFND 2 390 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 20 9,925 SH   DFND 3 9,925 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 75 SH   DFND 5 75 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 41 20,000 SH   DFND 21 20,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1 226 SH   DFND 2 226 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2 668 SH   DFND 3 668 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 22 911 SH   DFND 3 911 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 2 75 SH   DFND 21 75 0 0
ACORDA THERAPEUTICS INC COM 00484M106 25 1,169 SH   DFND 3 1,169 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23,523 371,500 SH   DFND 1 371,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,642 25,933 SH   DFND 2 25,933 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,266 20,000 SH Put DFND 3 20,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,469 196,925 SH   DFND 3 188,534 0 8,391
ACTIVISION BLIZZARD INC COM 00507V109 5,388 85,090 SH   DFND 5 85,090 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,916 30,263 SH   DFND 7 0 30,263 0
ACTIVISION BLIZZARD INC COM 00507V109 1,094 17,284 SH   DFND 8 272 17,012 0
ACTIVISION BLIZZARD INC COM 00507V109 3 47 SH   DFND 9 47 0 0
ACTIVISION BLIZZARD INC COM 00507V109 114 1,806 SH   DFND 15 1,806 0 0
ACTIVISION BLIZZARD INC COM 00507V109 141,986 2,242,363 SH   DFND 16 2,242,363 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,729 43,097 SH   DFND 18 43,097 0 0
ACTIVISION BLIZZARD INC COM 00507V109 313 4,938 SH   DFND 19 4,938 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3 52 SH   OTR 19 0 0 52
ACTIVISION BLIZZARD INC COM 00507V109 142 2,235 SH   DFND 21 2,235 0 0
ACTIVISION BLIZZARD INC COM 00507V109 42 661 SH   DFND 23 661 0 0
ACTIVISION BLIZZARD INC COM 00507V109 611 9,650 SH   DFND   9,650 0 0
ACTIVISION BLIZZARD INC COM 00507V109 835 13,186 SH   SOLE   13,186 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 38 SH   DFND 2 38 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 2 2,450 SH   DFND 21 2,450 0 0
ACTUANT CORP CL A NEW 00508X203 1 33 SH   DFND 2 33 0 0
ACTUANT CORP CL A NEW 00508X203 3 116 SH   DFND 3 116 0 0
ACTUANT CORP CL A NEW 00508X203 28,999 1,146,216 SH   DFND 4 0 626,508 519,708
ACTUANT CORP CL A NEW 00508X203 13,015 514,414 SH   DFND 23 448,219 0 66,195
ACTUANT CORP CL A NEW 00508X203 515 20,370 SH   DFND 26;23 0 0 20,370
ACUITY BRANDS INC COM 00508Y102 178 1,013 SH   DFND 2 1,013 0 0
ACUITY BRANDS INC COM 00508Y102 1,452 8,249 SH   DFND 3 8,068 0 181
ACUITY BRANDS INC COM 00508Y102 12,575 71,450 SH   DFND 4 0 5,430 66,020
ACUITY BRANDS INC COM 00508Y102 161 914 SH   DFND 5 914 0 0
ACUITY BRANDS INC COM 00508Y102 23 133 SH   DFND 15 133 0 0
ACUITY BRANDS INC COM 00508Y102 1 5 SH   OTR 19 0 0 5
ACUITY BRANDS INC COM 00508Y102 20 113 SH   DFND 21 113 0 0
ACTIVE WEIGHTING FDS ETF TR US TAX REFORM FD 00509T300 471 22,043 SH   DFND 2 22,043 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 53 SH   DFND 2 53 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 3 77 SH   DFND 2 77 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 85 2,500 SH   DFND 5 2,500 0 0
ADAM NAT RES FD INC COM 00548F105 4,485 226,061 SH   DFND 3 216,822 0 9,239
ADAM NAT RES FD INC COM 00548F105 18 900 SH   DFND 15 900 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 0 65 SH   DFND 2 65 0 0
ADOBE SYS INC COM 00724F101 66,468 379,297 SH   DFND 1 379,297 0 0
ADOBE SYS INC COM 00724F101 683 3,900 SH Call DFND 2 3,900 0 0
ADOBE SYS INC COM 00724F101 578 3,300 SH Put DFND 2 3,300 0 0
ADOBE SYS INC COM 00724F101 2,841 16,214 SH   DFND 2 16,214 0 0
ADOBE SYS INC COM 00724F101 50,066 285,700 SH Call DFND 3 285,700 0 0
ADOBE SYS INC COM 00724F101 7,010 40,000 SH Put DFND 3 40,000 0 0
ADOBE SYS INC COM 00724F101 73,865 421,506 SH   DFND 3 400,358 0 21,148
ADOBE SYS INC COM 00724F101 36,487 208,211 SH   DFND 5 208,211 0 0
ADOBE SYS INC COM 00724F101 6,015 34,327 SH   DFND 7 0 34,327 0
ADOBE SYS INC COM 00724F101 654 3,731 SH   DFND 8 393 3,338 0
ADOBE SYS INC COM 00724F101 1,238 7,063 SH   DFND 15 7,063 0 0
ADOBE SYS INC COM 00724F101 51,805 295,624 SH   DFND 19 295,224 0 400
ADOBE SYS INC COM 00724F101 599 3,420 SH   OTR 19 2,930 0 490
ADOBE SYS INC COM 00724F101 86,860 495,662 SH   DFND 21 480,251 0 15,411
ADOBE SYS INC COM 00724F101 31 175 SH   DFND 24 0 0 175
ADOBE SYS INC COM 00724F101 123 703 SH   DFND 29 703 0 0
ADTALEM GLOBAL ED INC COM 00737L103 18 429 SH   DFND 2 429 0 0
ADTALEM GLOBAL ED INC COM 00737L103 16 389 SH   DFND 3 389 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1 17 SH   OTR 19 0 0 17
ADTALEM GLOBAL ED INC COM 00737L103 1 23 SH   DFND 21 23 0 0
ADTALEM GLOBAL ED INC COM 00737L103 138 3,280 SH   SOLE   3,280 0 0
ADTRAN INC COM 00738A106 19 1,000 SH   DFND 3 400 0 600
ADURO BIOTECH INC COM 00739L101 2 257 SH   DFND 2 257 0 0
ADURO BIOTECH INC COM 00739L101 32 4,332 SH   DFND 3 4,032 0 300
ADVANCE AUTO PARTS INC COM 00751Y106 177 1,778 SH   DFND 2 1,778 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,037 10,400 SH Call DFND 3 10,400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,050 10,537 SH   DFND 3 10,442 0 95
ADVANCE AUTO PARTS INC COM 00751Y106 211 2,112 SH   DFND 5 2,112 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 50 500 SH   DFND 8 500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 95 953 SH   DFND 15 953 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1 12 SH   DFND 19 12 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 132 1,323 SH   DFND 21 1,323 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,562 241,015 SH   DFND 3 224,719 0 16,296
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 10 1,595 SH   DFND 5 1,595 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 862 132,999 SH   DFND 7 0 132,999 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 23 3,519 SH   DFND 8 0 3,519 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 12 1,812 SH   DFND 15 1,812 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3 440 SH   DFND 21 440 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 134 8,424 SH   DFND 3 7,971 0 453
ADVENT CLAYMORE CV SECS & IN COM 00764C109 9 571 SH   DFND 21 571 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 29 6,677 SH   DFND 1 6,677 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 2 500 SH   DFND 3 500 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 910 211,642 SH   DFND 5 211,642 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 1 186 SH   DFND 8 186 0 0
AECOM COM 00766T100 85 2,297 SH   DFND 2 2,297 0 0
AECOM COM 00766T100 4,520 121,680 SH   DFND 3 110,712 0 10,968
AECOM COM 00766T100 306 8,249 SH   DFND 5 8,249 0 0
AECOM COM 00766T100 7 200 SH   DFND 15 200 0 0
AECOM COM 00766T100 53 1,440 SH   DFND 19 1,440 0 0
AECOM COM 00766T100 3 74 SH   DFND 21 74 0 0
AECOM COM 00766T100 150 4,050 SH   SOLE   4,050 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 2,305 39,159 SH   DFND 3 38,909 0 250
ADVISORSHARES TR PERITUS HG YLD 00768Y503 27 734 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 NEWFLT MULSINC 00768Y727 109 2,260 SH   DFND 2 2,260 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 15 305 SH   DFND 3 305 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 4 82 SH   DFND 21 82 0 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 59 822 SH   DFND 3 822 0 0
ADVISORSHARES TR MADRONA DOMESTIC 00768Y859 234 4,385 SH   DFND 2 4,385 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 11,313 1,443,044 SH   DFND 3 1,412,257 0 30,787
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2 162 SH   DFND 2 162 0 0
AEGION CORP COM 00770F104 5 200 SH   DFND 3 0 0 200
AEGION CORP COM 00770F104 76 3,000 SH   DFND 4 0 3,000 0
AEMETIS INC COM NEW 00770K202 0 7 SH   DFND 2 7 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,735 29,041 SH   DFND 3 25,221 0 3,820
AERIE PHARMACEUTICALS INC COM 00771V108 61 1,013 SH   DFND 15 1,013 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 19 310 SH   DFND 19 310 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 0 8 SH   DFND 2 8 0 0
ADVANSIX INC COM 00773T101 274 6,510 SH   DFND 3 4,129 0 2,381
ADVANSIX INC COM 00773T101 95 2,269 SH   DFND 5 2,269 0 0
ADVANSIX INC COM 00773T101 0 1 SH   DFND 7 0 1 0
ADVANSIX INC COM 00773T101 2 39 SH   DFND 8 39 0 0
ADVANSIX INC COM 00773T101 1 12 SH   DFND 15 12 0 0
ADVANSIX INC COM 00773T101 4 87 SH   DFND 19 87 0 0
ADVANSIX INC COM 00773T101 29 678 SH   DFND 21 676 0 2
ADVANSIX INC COM 00773T101 0 2 SH   DFND 23 2 0 0
ADVANSIX INC COM 00773T101 0 8 SH   DFND 24 0 0 8
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 20 5,654 SH   DFND 19 5,654 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 2 1,000 PRN   DFND 3 1,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 5 3,000 PRN   DFND 21 3,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3 122 SH   DFND 2 122 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 64 2,670 SH   SOLE   2,670 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 3 137 SH   DFND 2 137 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 27 1,144 SH   DFND 3 1,144 0 0
AETHLON MED INC COM NEW 00808Y208 0 7 SH   DFND 2 7 0 0
AETNA INC NEW COM 00817Y108 77,856 431,598 SH   DFND 1 431,598 0 0
AETNA INC NEW COM 00817Y108 253 1,400 SH Call DFND 2 1,400 0 0
AETNA INC NEW COM 00817Y108 1,551 8,600 SH Put DFND 2 8,600 0 0
AETNA INC NEW COM 00817Y108 2,249 12,467 SH   DFND 2 12,467 0 0
AETNA INC NEW COM 00817Y108 86,587 480,000 SH Put DFND 3 480,000 0 0
AETNA INC NEW COM 00817Y108 120,299 666,883 SH   DFND 3 652,567 0 14,316
AETNA INC NEW COM 00817Y108 33,603 186,278 SH   DFND 5 186,278 0 0
AETNA INC NEW COM 00817Y108 3,419 18,955 SH   DFND 7 0 18,955 0
AETNA INC NEW COM 00817Y108 903 5,004 SH   DFND 8 3,678 1,326 0
AETNA INC NEW COM 00817Y108 9 49 SH   DFND 9 49 0 0
AETNA INC NEW COM 00817Y108 247 1,368 SH   DFND 11 1,368 0 0
AETNA INC NEW COM 00817Y108 237 1,314 SH   DFND 15 1,314 0 0
AETNA INC NEW COM 00817Y108 792 4,392 SH   DFND 19 4,392 0 0
AETNA INC NEW COM 00817Y108 45 249 SH   OTR 19 225 0 24
AETNA INC NEW COM 00817Y108 6,447 35,741 SH   DFND 21 35,715 0 26
AEVI GENOMIC MEDICINE INC COM 00835P105 0 25 SH   DFND 2 25 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 2 2,000 SH   DFND 3 2,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,438 155,858 SH   DFND 1 155,858 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 505 7,537 SH   DFND 2 7,537 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 130,545 1,949,300 SH Put DFND 3 1,949,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 40,913 610,911 SH   DFND 3 601,696 0 9,215
AGILENT TECHNOLOGIES INC COM 00846U101 1,237 18,475 SH   DFND 5 18,475 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10 153 SH   DFND 7 0 153 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 29 SH   DFND 9 29 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 115 1,721 SH   DFND 15 1,721 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 78 1,162 SH   DFND 19 1,162 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 211 3,151 SH   OTR 19 615 0 2,536
AGILENT TECHNOLOGIES INC COM 00846U101 697 10,412 SH   DFND 21 10,412 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,393 95,461 SH   DFND 23 81,022 0 14,439
AGILENT TECHNOLOGIES INC COM 00846U101 397 5,925 SH   OTR 23 5,925 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 54 800 SH   DFND 24 0 0 800
AGILENT TECHNOLOGIES INC COM 00846U101 201 3,000 SH   SOLE   3,000 0 0
AGENUS INC COM NEW 00847G705 1 339 SH   DFND 2 339 0 0
AGENUS INC COM NEW 00847G705 2 568 SH   DFND 3 568 0 0
AGENUS INC COM NEW 00847G705 0 22 SH   DFND 5 22 0 0
AGILYSYS INC COM 00847J105 0 2 SH   DFND 3 2 0 0
AGILE THERAPEUTICS INC COM 00847L100 820 304,775 SH   DFND 3 298,675 0 6,100
AGILE THERAPEUTICS INC COM 00847L100 18 6,553 SH   DFND 15 6,553 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 5 82 SH   DFND 2 82 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 631 11,033 SH   DFND 3 11,033 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 9 156 SH   DFND 5 156 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2 33 SH   OTR 19 33 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 6,214 108,700 SH   DFND 23 98,713 0 9,987
AGIOS PHARMACEUTICALS INC COM 00847X104 1,464 25,613 SH   OTR 23 0 0 25,613
AGIOS PHARMACEUTICALS INC COM 00847X104 1,878 32,841 SH   DFND 27;23 32,841 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,935 68,833 SH   DFND 28;23 68,833 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,829 66,969 SH   DFND 30;23 66,969 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 1 SH   SOLE   1 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 5 119 SH   DFND 2 119 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 6 163 SH   DFND 3 163 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 4 105 SH   DFND 21 105 0 0
AIR INDS GROUP COM NEW 00912N205 0 7 SH   DFND 2 7 0 0
AIR LEASE CORP CL A 00912X302 36,579 760,646 SH   DFND 3 654,754 0 105,892
AIR LEASE CORP CL A 00912X302 40,286 837,715 SH   DFND 5 837,715 0 0
AIR LEASE CORP CL A 00912X302 1,161 24,152 SH   DFND 8 24,152 0 0
AIR LEASE CORP CL A 00912X302 103 2,137 SH   DFND 11 2,137 0 0
AIR LEASE CORP CL A 00912X302 823 17,106 SH   DFND 15 17,106 0 0
AIR LEASE CORP CL A 00912X302 50 1,045 SH   DFND 19 1,045 0 0
AIR LEASE CORP CL A 00912X302 795 16,529 SH   DFND 29 16,529 0 0
AIR LEASE CORP CL A 00912X302 53 1,093 SH   SOLE   1,093 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 24 14,000 PRN   DFND 21 14,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1 31 SH   DFND 2 31 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 13 550 SH   DFND 3 100 0 450
AIR TRANSPORT SERVICES GRP I COM 00922R105 220 9,490 SH   DFND 4 0 9,490 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 20 867 SH   OTR 19 0 0 867
AIRGAIN INC COM 00938A104 20 2,193 SH   DFND 5 2,193 0 0
AIRGAIN INC COM 00938A104 22 2,500 SH   DFND 8 2,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 273 4,203 SH   DFND 2 4,203 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,683 72,000 SH Put DFND 3 72,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,736 26,695 SH   DFND 3 24,353 0 2,342
AKAMAI TECHNOLOGIES INC COM 00971T101 9,042 139,020 SH   DFND 4 0 0 139,020
AKAMAI TECHNOLOGIES INC COM 00971T101 1,112 17,098 SH   DFND 5 17,098 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2 28 SH   DFND 9 28 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 146 2,244 SH   DFND 15 2,244 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1 21 SH   OTR 19 0 0 21
AKAMAI TECHNOLOGIES INC COM 00971T101 28 430 SH   DFND 21 430 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,323 81,844 SH   DFND 23 63,840 0 18,004
AKAMAI TECHNOLOGIES INC COM 00971T101 176 2,700 SH   OTR 23 2,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 26 400 SH   DFND 24 0 0 400
AKEBIA THERAPEUTICS INC COM 00972D105 2 125 SH   DFND 2 125 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 7 443 SH   DFND 3 193 0 250
AKCEA THERAPEUTICS INC COM 00972L107 0 2 SH   DFND 2 2 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 65 SH   DFND 2 65 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 24 9,000 SH   DFND 3 9,000 0 0
ALBIREO PHARMA INC COM 01345P106 0 10 SH   DFND 2 10 0 0
ALCENTRA CAP CORP COM 01374T102 25 3,000 SH   DFND 15 3,000 0 0
ALCENTRA CAP CORP COM 01374T102 64 7,663 SH   DFND   7,663 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 0 24 SH   DFND 2 24 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 0 40 SH   DFND 5 40 0 0
ALEXCO RESOURCE CORP COM 01535P106 10 6,466 SH   DFND 3 6,466 0 0
ALEXCO RESOURCE CORP COM 01535P106 11 7,000 SH   DFND 14 7,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57,728 334,791 SH   DFND 1 334,791 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,864 121,000 SH Call DFND 2 121,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,312 106,200 SH Put DFND 2 106,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 264,887 1,536,200 SH Call DFND 3 1,536,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 581,589 3,372,900 SH Put DFND 3 3,372,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 391,964 2,273,179 SH   DFND 3 2,233,152 0 40,027
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66,050 383,055 SH   DFND 5 383,055 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 290 1,683 SH   DFND 7 0 1,683 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,921 11,141 SH   DFND 8 10,946 195 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 825 4,786 SH   DFND 11 4,786 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 413 2,397 SH   DFND 15 2,397 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 227,501 1,319,379 SH   DFND 16 1,319,379 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,033 5,993 SH   DFND 19 5,993 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 72 420 SH   OTR 19 0 0 420
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 56,688 328,758 SH   DFND 21 324,586 0 4,172
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46,949 272,281 SH   DFND 23 272,281 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 118 685 SH   DFND 24 100 0 585
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 111 646 SH   DFND 29 646 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,238 7,182 SH   OTR 33 7,182 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,736 39,063 SH   DFND 28;23 39,063 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44,005 255,204 SH   DFND   255,204 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,816 10,534 SH   SOLE   10,534 0 0
ALIO GOLD INC COM 01627X108 9 2,500 SH   DFND 3 2,500 0 0
ALIO GOLD INC COM 01627X108 2 640 SH   DFND 5 640 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 40 1,663 SH   DFND 2 1,663 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 753 31,186 SH   DFND 3 30,530 0 656
ALLEGHENY TECHNOLOGIES INC COM 01741R102 112 4,650 SH   DFND 5 4,650 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 159 SH   DFND 21 159 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 34,093 1,412,289 SH   DFND 23 1,284,310 0 127,979
ALLEGHENY TECHNOLOGIES INC COM 01741R102 851 35,272 SH   DFND 26;23 0 0 35,272
ALLEGIANCE BANCSHARES INC COM 01748H107 1 24 SH   DFND 2 24 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 39 1,041 SH   DFND 3 1,011 0 30
ALLEGIANT TRAVEL CO COM 01748X102 760 4,908 SH   DFND 1 4,908 0 0
ALLEGIANT TRAVEL CO COM 01748X102 113 727 SH   DFND 3 727 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,335 21,554 SH   DFND 5 21,554 0 0
ALLEGIANT TRAVEL CO COM 01748X102 31 199 SH   DFND 8 199 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1 6 SH   OTR 19 0 0 6
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 8 280 SH   DFND 5 280 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 414 30,885 SH   DFND 3 26,885 0 4,000
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 10 774 SH   OTR 19 0 0 774
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 50 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
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 6 310 SH   DFND 21 310 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 9,403 736,882 SH   DFND 3 697,762 0 39,120
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3 200 SH   DFND 19 200 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1 85 SH   OTR 19 0 0 85
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 365 14,588 SH   DFND 3 11,851 0 2,737
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,434 57,234 SH   DFND 5 57,234 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 32 1,288 SH   DFND 8 1,288 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 5 200 SH   DFND 19 200 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 526 21,000 SH   DFND 21 21,000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 25 1,000 SH   DFND 24 0 0 1,000
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,518 116,307 SH   DFND 3 99,844 0 16,463
ALLIANZGI CON INCM 2024 TARG COM 01883H102 198 21,708 SH   DFND 3 17,708 0 4,000
ALLIANZGI CON INCM 2024 TARG COM 01883H102 1 90 SH   DFND 21 90 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 1,320 60,439 SH   DFND 3 53,109 0 7,330
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,362 31,616 SH   DFND 1 31,616 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 340 7,902 SH   DFND 3 6,232 0 1,670
ALLISON TRANSMISSION HLDGS I COM 01973R101 353 8,206 SH   DFND 5 8,206 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6 130 SH   DFND 7 0 130 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 10 224 SH   DFND 21 224 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 326 7,570 SH   DFND 23 7,570 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 27 1,824 SH   DFND 2 1,824 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 348 23,947 SH   DFND 3 23,847 0 100
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 23,232 1,596,705 SH   DFND 4 0 872,462 724,243
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 351 24,150 SH   DFND 5 24,150 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 29 2,000 SH   DFND 8 2,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 198 SH   DFND 21 198 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9 600 SH   SOLE   600 0 0
ALLY FINL INC COM 02005N100 43,017 1,475,191 SH   DFND 1 1,475,191 0 0
ALLY FINL INC COM 02005N100 2 71 SH   DFND 2 71 0 0
ALLY FINL INC COM 02005N100 3,680 126,217 SH   DFND 3 119,685 0 6,532
ALLY FINL INC COM 02005N100 125 4,275 SH   DFND 5 4,275 0 0
ALLY FINL INC COM 02005N100 2 70 SH   DFND 15 70 0 0
ALLY FINL INC COM 02005N100 1 23 SH   OTR 19 0 0 23
ALLY FINL INC COM 02005N100 35 1,198 SH   DFND 21 1,198 0 0
ALLY FINL INC COM 02005N100 583 20,000 SH   DFND   20,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5 42 SH   DFND 2 42 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 246 1,938 SH   DFND 3 1,768 0 170
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13 100 SH   DFND 5 100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 27 SH   DFND 15 27 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 74 580 SH   DFND 19 580 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 342 20,000 SH   DFND 13 20,000 0 0
ALPHA ARCHITECT ETF TR VALUESHS US QUNT 02072L102 1,140 37,128 SH   DFND 2 37,128 0 0
ALPHA ARCHITECT ETF TR VALUESHS US QUNT 02072L102 2,865 93,292 SH   DFND 3 92,715 0 577
ALPHA ARCHITECT ETF TR VLSH INTL QUAN 02072L201 569 17,220 SH   DFND 3 17,220 0 0
ALPHA ARCHITECT ETF TR MOMNTM INTL QUAN 02072L300 654 21,526 SH   DFND 3 21,526 0 0
ALPHA ARCHITECT ETF TR MOMETUMSHS ETF 02072L409 461 16,129 SH   DFND 3 16,129 0 0
ALPHABET INC CAP STK CL C 02079K107 277,532 265,226 SH   DFND 1 265,226 0 0
ALPHABET INC CAP STK CL C 02079K107 12,879 12,308 SH   DFND 2 12,308 0 0
ALPHABET INC CAP STK CL C 02079K107 314,129 300,200 SH Call DFND 3 300,200 0 0
ALPHABET INC CAP STK CL C 02079K107 217,547 207,900 SH Put DFND 3 207,900 0 0
ALPHABET INC CAP STK CL C 02079K107 250,124 239,033 SH   DFND 3 216,585 0 22,448
ALPHABET INC CAP STK CL C 02079K107 349,813 334,301 SH   DFND 5 334,301 0 0
ALPHABET INC CAP STK CL C 02079K107 11,452 10,944 SH   DFND 7 0 10,944 0
ALPHABET INC CAP STK CL C 02079K107 12,779 12,212 SH   DFND 8 11,695 517 0
ALPHABET INC CAP STK CL C 02079K107 26 25 SH   DFND 9 25 0 0
ALPHABET INC CAP STK CL C 02079K107 17,973 17,176 SH   DFND 11 17,176 0 0
ALPHABET INC CAP STK CL C 02079K107 9,947 9,506 SH   DFND 13 9,506 0 0
ALPHABET INC CAP STK CL C 02079K107 3,531 3,374 SH   DFND 15 3,374 0 0
ALPHABET INC CAP STK CL C 02079K107 20,396 19,492 SH   DFND 19 19,447 0 45
ALPHABET INC CAP STK CL C 02079K107 408 390 SH   OTR 19 130 0 260
ALPHABET INC CAP STK CL C 02079K107 29,746 28,427 SH   DFND 21 27,285 0 1,142
ALPHABET INC CAP STK CL C 02079K107 12,421 11,870 SH   DFND 23 8,655 0 3,215
ALPHABET INC CAP STK CL C 02079K107 544 520 SH   OTR 23 520 0 0
ALPHABET INC CAP STK CL C 02079K107 45,841 43,808 SH   DFND 24 17,340 0 26,468
ALPHABET INC CAP STK CL C 02079K107 997 953 SH   DFND 29 953 0 0
ALPHABET INC CAP STK CL C 02079K107 1,291 1,234 SH   OTR 33 1,234 0 0
ALPHABET INC CAP STK CL C 02079K107 52 50 SH   DFND   50 0 0
ALPHABET INC CAP STK CL C 02079K107 3,081 2,944 SH   SOLE   2,944 0 0
ALPHABET INC CAP STK CL A 02079K305 141,477 134,305 SH   DFND 1 134,305 0 0
ALPHABET INC CAP STK CL A 02079K305 12,081 11,469 SH   DFND 2 11,469 0 0
ALPHABET INC CAP STK CL A 02079K305 10,534 10,000 SH Call DFND 3 10,000 0 0
ALPHABET INC CAP STK CL A 02079K305 84,799 80,500 SH Put DFND 3 80,500 0 0
ALPHABET INC CAP STK CL A 02079K305 317,999 301,879 SH   DFND 3 284,228 0 17,651
ALPHABET INC CAP STK CL A 02079K305 159,608 151,517 SH   DFND 5 151,517 0 0
ALPHABET INC CAP STK CL A 02079K305 11,286 10,714 SH   DFND 7 0 10,714 0
ALPHABET INC CAP STK CL A 02079K305 7,144 6,782 SH   DFND 8 4,345 2,437 0
ALPHABET INC CAP STK CL A 02079K305 26 25 SH   DFND 9 25 0 0
ALPHABET INC CAP STK CL A 02079K305 43,168 40,980 SH   DFND 11 40,980 0 0
ALPHABET INC CAP STK CL A 02079K305 22,141 21,019 SH   DFND 13 21,019 0 0
ALPHABET INC CAP STK CL A 02079K305 53 50 SH   DFND 14 50 0 0
ALPHABET INC CAP STK CL A 02079K305 3,881 3,684 SH   DFND 15 3,684 0 0
ALPHABET INC CAP STK CL A 02079K305 114,147 108,361 SH   DFND 16 108,361 0 0
ALPHABET INC CAP STK CL A 02079K305 4,138 3,928 SH   DFND 18 3,928 0 0
ALPHABET INC CAP STK CL A 02079K305 86,808 82,407 SH   DFND 19 82,357 0 50
ALPHABET INC CAP STK CL A 02079K305 1,191 1,131 SH   OTR 19 867 0 264
ALPHABET INC CAP STK CL A 02079K305 142,644 135,413 SH   DFND 21 129,130 0 6,283
ALPHABET INC CAP STK CL A 02079K305 18,183 17,261 SH   DFND 23 13,350 0 3,911
ALPHABET INC CAP STK CL A 02079K305 550 522 SH   OTR 23 522 0 0
ALPHABET INC CAP STK CL A 02079K305 23,759 22,555 SH   DFND 24 4,227 0 18,328
ALPHABET INC CAP STK CL A 02079K305 40 38 SH   DFND 29 38 0 0
ALPHABET INC CAP STK CL A 02079K305 6,612 6,277 SH   DFND   6,277 0 0
ALPHABET INC CAP STK CL A 02079K305 375 356 SH   SOLE   356 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 0 7 SH   DFND 2 7 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 7 2,749 SH   DFND 3 2,083 0 666
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2,527 374,994 SH   DFND 3 363,899 0 11,095
ALPINE IMMUNE SCIENCES INC COM 02083G100 8 750 SH   DFND 3 750 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 0 3 SH   DFND 2 3 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 140 11,800 SH   DFND 3 11,800 0 0
ALTIMMUNE INC COM 02155H101 0 7 SH   DFND 2 7 0 0
ALTERYX INC COM CL A 02156B103 1 37 SH   DFND 2 37 0 0
ALTERYX INC COM CL A 02156B103 14 550 SH   DFND 19 550 0 0
ALTICE USA INC CL A 02156K103 59,826 2,818,000 SH   DFND 1 2,818,000 0 0
ALTICE USA INC CL A 02156K103 0 16 SH   DFND 2 16 0 0
ALTICE USA INC CL A 02156K103 0 15 SH   DFND 3 15 0 0
ALTICE USA INC CL A 02156K103 0 2 SH   DFND 5 2 0 0
ALTRA INDL MOTION CORP COM 02208R106 1 12 SH   DFND 2 12 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,558 30,909 SH   DFND 3 30,869 0 40
ALTRA INDL MOTION CORP COM 02208R106 47 930 SH   DFND 4 0 930 0
ALTRA INDL MOTION CORP COM 02208R106 8 163 SH   OTR 19 163 0 0
ALTRA INDL MOTION CORP COM 02208R106 5 99 SH   DFND 21 99 0 0
ALTRA INDL MOTION CORP COM 02208R106 13,890 275,601 SH   DFND 23 240,030 0 35,571
ALTRA INDL MOTION CORP COM 02208R106 549 10,891 SH   DFND 26;23 0 0 10,891
ALTRIA GROUP INC COM 02209S103 169,438 2,372,744 SH   DFND 1 2,372,744 0 0
ALTRIA GROUP INC COM 02209S103 3,192 44,698 SH   DFND 2 44,698 0 0
ALTRIA GROUP INC COM 02209S103 7,148 100,100 SH Call DFND 3 100,100 0 0
ALTRIA GROUP INC COM 02209S103 305,873 4,283,332 SH   DFND 3 3,909,033 0 374,299
ALTRIA GROUP INC COM 02209S103 103,502 1,449,411 SH   DFND 5 1,449,411 0 0
ALTRIA GROUP INC COM 02209S103 2,869 40,179 SH   DFND 7 0 40,179 0
ALTRIA GROUP INC COM 02209S103 892 12,485 SH   DFND 8 8,056 4,429 0
ALTRIA GROUP INC COM 02209S103 42 590 SH   DFND 9 590 0 0
ALTRIA GROUP INC COM 02209S103 129 1,808 SH   DFND 11 1,808 0 0
ALTRIA GROUP INC COM 02209S103 214 3,000 SH   DFND 13 3,000 0 0
ALTRIA GROUP INC COM 02209S103 3,584 50,189 SH   DFND 15 50,189 0 0
ALTRIA GROUP INC COM 02209S103 22,005 308,144 SH   DFND 19 307,944 0 200
ALTRIA GROUP INC COM 02209S103 91 1,271 SH   OTR 19 1,160 0 111
ALTRIA GROUP INC COM 02209S103 176,012 2,464,812 SH   DFND 21 2,382,275 0 82,537
ALTRIA GROUP INC COM 02209S103 441 6,174 SH   DFND 23 5,749 0 425
ALTRIA GROUP INC COM 02209S103 1,591 22,286 SH   DFND 24 50 0 22,236
ALTRIA GROUP INC COM 02209S103 1,323 18,533 SH   DFND 29 18,533 0 0
ALTRIA GROUP INC COM 02209S103 510 7,145 SH   DFND   7,145 0 0
ALTRIA GROUP INC COM 02209S103 6,528 91,418 SH   SOLE   91,418 0 0
ALZA CORP SDCV 7/2 02261WAB5 4 2,000 PRN   DFND 3 2,000 0 0
AMBER RD INC COM 02318Y108 1 78 SH   DFND 2 78 0 0
AMBER RD INC COM 02318Y108 6 800 SH   DFND 3 800 0 0
AMBEV SA SPONSORED ADR 02319V103 3,780 585,143 SH   DFND 3 569,280 0 15,863
AMBEV SA SPONSORED ADR 02319V103 2,004 310,192 SH   DFND 5 310,192 0 0
AMBEV SA SPONSORED ADR 02319V103 63 9,754 SH   DFND 15 9,754 0 0
AMBEV SA SPONSORED ADR 02319V103 43 6,603 SH   DFND 21 6,603 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,893 312,898 SH   DFND 3 298,898 0 14,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 17,150 1,000,000 SH Call DFND 3 1,000,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 815 47,500 SH Put DFND 3 47,500 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 632 36,877 SH   DFND 3 36,877 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 455 26,524 SH   DFND 5 26,524 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 18 1,031 SH   DFND 11 1,031 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 94 5,486 SH   DFND 15 5,486 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 47 2,725 SH   DFND 21 2,725 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 27 1,600 SH   SOLE   1,600 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 10 600 SH   DFND 3 600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,072 20,600 SH Call DFND 2 20,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,067 20,500 SH Put DFND 2 20,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,068 20,526 SH   DFND 2 20,526 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 51,640 992,500 SH Put DFND 3 992,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 25,902 497,830 SH   DFND 3 464,633 0 33,197
AMERICAN AIRLS GROUP INC COM 02376R102 3,285 63,136 SH   DFND 5 63,136 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 12,384 238,011 SH   DFND 11 238,011 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 156 3,000 SH   DFND 19 3,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 54 1,031 SH   DFND 21 1,031 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,139 21,884 SH   DFND 23 9,698 0 12,186
AMERICAN AIRLS GROUP INC COM 02376R102 43 827 SH   DFND 29 827 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 1 115 SH   DFND 2 115 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 38 3,575 SH   DFND 3 3,575 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 9 404 SH   DFND 2 404 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 486 22,269 SH   DFND 3 21,777 0 492
AMERICAN HOMES 4 RENT CL A 02665T306 62 2,822 SH   DFND 19 2,822 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1 39 SH   DFND 21 39 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1 52 SH   DFND 23 52 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 433 32,449 SH   DFND 3 30,325 0 2,124
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 3 197 SH   DFND 2 197 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 696 54,220 SH   DFND 3 23,614 0 30,606
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 11,004 856,975 SH   DFND 4 0 555,585 301,390
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1 110 SH   DFND 5 110 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 3 74 SH   DFND 2 74 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 67 1,605 SH   DFND 3 1,605 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 23 558 SH   DFND 5 558 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,439 31,112 SH   DFND 1 31,112 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,567 10,983 SH   DFND 2 10,983 0 0
AMERICAN TOWER CORP NEW COM 03027X100 35,939 251,899 SH   DFND 3 238,681 0 13,218
AMERICAN TOWER CORP NEW COM 03027X100 22,434 157,243 SH   DFND 5 157,243 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,182 8,286 SH   DFND 7 0 8,286 0
AMERICAN TOWER CORP NEW COM 03027X100 510 3,572 SH   DFND 8 1,957 1,615 0
AMERICAN TOWER CORP NEW COM 03027X100 3 24 SH   DFND 9 24 0 0
AMERICAN TOWER CORP NEW COM 03027X100 57 400 SH   DFND 13 400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 160 1,120 SH   DFND 14 1,120 0 0
AMERICAN TOWER CORP NEW COM 03027X100 574 4,025 SH   DFND 15 4,025 0 0
AMERICAN TOWER CORP NEW COM 03027X100 526 3,686 SH   DFND 19 3,686 0 0
AMERICAN TOWER CORP NEW COM 03027X100 162 1,132 SH   OTR 19 85 0 1,047
AMERICAN TOWER CORP NEW COM 03027X100 741 5,192 SH   DFND 21 4,635 0 557
AMERICAN TOWER CORP NEW COM 03027X100 244 1,713 SH   DFND 23 1,304 0 409
AMERICAN TOWER CORP NEW COM 03027X100 36 250 SH   OTR 23 250 0 0
AMERICAN TOWER CORP NEW COM 03027X100 36 250 SH   DFND 24 0 0 250
AMERICAN TOWER CORP NEW COM 03027X100 1,646 11,540 SH   DFND   11,540 0 0
AMERICAN TOWER CORP NEW COM 03027X100 148 1,039 SH   SOLE   1,039 0 0
AMERICAS CAR MART INC COM 03062T105 4 87 SH   DFND 2 87 0 0
AMERICAS CAR MART INC COM 03062T105 0 1 SH   DFND 3 1 0 0
AMERICAS CAR MART INC COM 03062T105 487 10,900 SH   DFND 4 0 10,900 0
AMERICAS CAR MART INC COM 03062T105 4 80 SH   DFND 15 80 0 0
AMERICAS SILVER CORP COM NEW 03063L705 1,809 499,600 SH   DFND 1 499,600 0 0
AMERICAS SILVER CORP COM NEW 03063L705 24 6,734 SH   DFND 5 6,734 0 0
AMERISAFE INC COM 03071H100 112 1,815 SH   DFND 3 1,725 0 90
AMERISAFE INC COM 03071H100 64,598 1,048,661 SH   DFND 4 0 707,305 341,356
AMERISAFE INC COM 03071H100 3 42 SH   DFND 19 42 0 0
AMERISAFE INC COM 03071H100 5 88 SH   OTR 19 0 0 88
AMERISAFE INC COM 03071H100 4 64 SH   DFND 21 64 0 0
AMERISERV FINL INC COM 03074A102 0 4 SH   DFND 2 4 0 0
AMERISERV FINL INC COM 03074A102 205 49,304 SH   DFND 3 49,304 0 0
AMERIPRISE FINL INC COM 03076C106 58,452 344,913 SH   DFND 1 344,913 0 0
AMERIPRISE FINL INC COM 03076C106 587 3,465 SH   DFND 2 3,465 0 0
AMERIPRISE FINL INC COM 03076C106 19,865 117,220 SH   DFND 3 114,956 0 2,264
AMERIPRISE FINL INC COM 03076C106 5,913 34,891 SH   DFND 5 34,891 0 0
AMERIPRISE FINL INC COM 03076C106 124 733 SH   DFND 7 0 733 0
AMERIPRISE FINL INC COM 03076C106 250 1,473 SH   DFND 8 23 1,450 0
AMERIPRISE FINL INC COM 03076C106 299 1,765 SH   DFND 15 1,765 0 0
AMERIPRISE FINL INC COM 03076C106 873 5,153 SH   DFND 19 5,153 0 0
AMERIPRISE FINL INC COM 03076C106 95 559 SH   OTR 19 186 0 373
AMERIPRISE FINL INC COM 03076C106 510 3,012 SH   DFND 21 3,012 0 0
AMERIPRISE FINL INC COM 03076C106 22,048 130,099 SH   DFND 23 122,161 0 7,938
AMERIPRISE FINL INC COM 03076C106 136 800 SH   DFND 24 0 0 800
AMERIPRISE FINL INC COM 03076C106 375 2,210 SH   DFND   2,210 0 0
AMERIS BANCORP COM 03076K108 1,429 29,638 SH   DFND 3 29,638 0 0
AMERIS BANCORP COM 03076K108 689 14,290 SH   DFND 4 0 14,290 0
AMERIS BANCORP COM 03076K108 8 159 SH   OTR 19 159 0 0
AMERIS BANCORP COM 03076K108 1,760 36,521 SH   DFND 23 31,639 0 4,882
AMERIS BANCORP COM 03076K108 1,028 21,323 SH   OTR 23 0 0 21,323
AMERIS BANCORP COM 03076K108 1,326 27,500 SH   DFND 27;23 27,500 0 0
AMERIS BANCORP COM 03076K108 2,697 55,945 SH   DFND 30;23 55,945 0 0
AMICUS THERAPEUTICS INC COM 03152W109 6,775 470,845 SH   DFND 3 470,845 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2 164 SH   DFND 21 164 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 17 900 SH   DFND 3 900 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 2 600 SH   DFND 3 600 0 0
AMPLIFY SNACK BRANDS COM 03211L102 1 114 SH   DFND 2 114 0 0
AMPLIFY SNACK BRANDS COM 03211L102 4 300 SH   DFND 3 300 0 0
AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 1 708 SH   DFND 3 708 0 0
AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 11 15,000 PRN   DFND 3 15,000 0 0
AMYRIS INC COM NEW 03236M200 0 66 SH   DFND 5 66 0 0
ANDEAVOR COM 03349M105 492 4,300 SH Call DFND 2 4,300 0 0
ANDEAVOR COM 03349M105 263 2,300 SH Put DFND 2 2,300 0 0
ANDEAVOR COM 03349M105 1,944 17,000 SH Put DFND 3 17,000 0 0
ANDEAVOR COM 03349M105 3,760 32,887 SH   DFND 3 31,881 0 1,006
ANDEAVOR COM 03349M105 27,578 241,190 SH   DFND 4 0 12,689 228,501
ANDEAVOR COM 03349M105 72 634 SH   DFND 5 634 0 0
ANDEAVOR COM 03349M105 20 175 SH   DFND 7 0 175 0
ANDEAVOR COM 03349M105 144 1,256 SH   DFND 13 1,256 0 0
ANDEAVOR COM 03349M105 56 491 SH   DFND 15 491 0 0
ANDEAVOR COM 03349M105 1 11 SH   OTR 19 0 0 11
ANDEAVOR COM 03349M105 418 3,660 SH   DFND 21 3,660 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1,584 34,286 SH   DFND 3 32,936 0 1,350
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 124 2,677 SH   DFND 19 2,677 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 275 5,950 SH   DFND 24 0 0 5,950
ANGIODYNAMICS INC COM 03475V101 0 9 SH   DFND 2 9 0 0
ANGIODYNAMICS INC COM 03475V101 1,727 103,823 SH   DFND 3 103,823 0 0
ANGIODYNAMICS INC COM 03475V101 298 17,900 SH   DFND 4 0 17,900 0
ANGIODYNAMICS INC COM 03475V101 3 200 SH   DFND 5 200 0 0
ANGIODYNAMICS INC COM 03475V101 9 526 SH   OTR 19 526 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 70,182 629,100 SH Call DFND 3 629,100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,921 71,000 SH Put DFND 3 71,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 32,320 289,710 SH   DFND 3 272,898 0 16,812
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 56,822 509,339 SH   DFND 5 509,339 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 890 7,980 SH   DFND 7 0 7,980 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,263 20,285 SH   DFND 8 10,250 10,035 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 377 3,380 SH   DFND 15 3,380 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17 152 SH   DFND 19 152 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 6 SH   OTR 19 0 0 6
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 141 1,261 SH   DFND 21 1,261 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 50 450 SH   DFND 24 0 0 450
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 322 2,884 SH   DFND 29 2,884 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 112 1,000 SH   DFND   1,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 167,340 1,500,000 SH   SOLE   1,500,000 0 0
ANSYS INC COM 03662Q105 6,198 41,993 SH   DFND 1 41,993 0 0
ANSYS INC COM 03662Q105 243 1,649 SH   DFND 2 1,649 0 0
ANSYS INC COM 03662Q105 8,962 60,719 SH   DFND 3 59,127 0 1,592
ANSYS INC COM 03662Q105 15,000 101,630 SH   DFND 4 0 7,950 93,680
ANSYS INC COM 03662Q105 12,334 83,572 SH   DFND 5 83,572 0 0
ANSYS INC COM 03662Q105 2,550 17,280 SH   DFND 7 0 17,280 0
ANSYS INC COM 03662Q105 97 656 SH   DFND 8 106 550 0
ANSYS INC COM 03662Q105 126 852 SH   DFND 15 852 0 0
ANSYS INC COM 03662Q105 0 2 SH   DFND 19 2 0 0
ANSYS INC COM 03662Q105 25 169 SH   OTR 19 169 0 0
ANSYS INC COM 03662Q105 144 974 SH   DFND 21 974 0 0
ANSYS INC COM 03662Q105 97 657 SH   DFND 29 657 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 157 5,410 SH   DFND 3 5,410 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 180 6,196 SH   DFND 5 6,196 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U300 0 3 SH   DFND 2 3 0 0
ANTERO RES CORP COM 03674X106 755 39,754 SH   DFND 1 39,754 0 0
ANTERO RES CORP COM 03674X106 147 7,756 SH   DFND 3 7,499 0 257
ANTERO RES CORP COM 03674X106 14 737 SH   DFND 5 737 0 0
ANTERO RES CORP COM 03674X106 57 3,002 SH   DFND 13 3,002 0 0
ANTERO RES CORP COM 03674X106 4 205 SH   DFND 15 205 0 0
ANTERO RES CORP COM 03674X106 3 147 SH   DFND 21 147 0 0
ANTERO RES CORP COM 03674X106 57 3,000 SH   DFND 23 3,000 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 1 36 SH   DFND 3 36 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 97 4,904 SH   DFND 15 4,904 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 28 643 SH   DFND 1 643 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 155 3,542 SH   DFND 2 3,542 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,072 24,532 SH   DFND 3 24,532 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 5,056 115,680 SH   DFND 4 0 4,800 110,880
APARTMENT INVT & MGMT CO CL A 03748R101 9 210 SH   DFND 15 210 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 0 2 SH   DFND 19 2 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1 34 SH   OTR 19 0 0 34
APARTMENT INVT & MGMT CO CL A 03748R101 16 371 SH   DFND 21 371 0 0
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 27 1,000 PRN   DFND 21 1,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2 98 SH   DFND 2 98 0 0
APOLLO INVT CORP COM 03761U106 1,258 222,187 SH   DFND 3 197,785 0 24,402
APOLLO INVT CORP COM 03761U106 15 2,660 SH   DFND 15 2,660 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,472 79,771 SH   DFND 1 79,771 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 4,090 221,676 SH   DFND 3 210,306 0 11,370
APOLLO COML REAL EST FIN INC COM 03762U105 403 21,868 SH   DFND 4 0 21,868 0
APOLLO COML REAL EST FIN INC COM 03762U105 37 2,000 SH   DFND 5 2,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 9 500 SH   DFND 7 0 500 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 56 2,330 SH   DFND 19 2,330 0 0
APPFOLIO INC COM CL A 03783C100 1 13 SH   DFND 2 13 0 0
APPFOLIO INC COM CL A 03783C100 0 1 SH   DFND 3 1 0 0
APPFOLIO INC COM CL A 03783C100 4 100 SH   DFND 5 100 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,947 201,264 SH   DFND 1 201,264 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4 182 SH   DFND 2 182 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 496 25,280 SH   DFND 3 17,580 0 7,700
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,540 78,507 SH   DFND 5 78,507 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7 339 SH   DFND 8 339 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 343 17,493 SH   DFND 15 17,493 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3 160 SH   DFND 21 160 0 0
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 0 2 SH   DFND 2 2 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 0 167 SH   DFND 21 167 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 805 11,826 SH   DFND 1 11,826 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6 85 SH   DFND 2 85 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 76 1,114 SH   DFND 3 1,114 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 39,692 582,855 SH   DFND 4 0 317,568 265,287
APPLIED INDL TECHNOLOGIES IN COM 03820C105 36 523 SH   DFND 15 523 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3 51 SH   DFND 21 51 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 0 10 SH   DFND 2 10 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 7 1,954 SH   DFND 3 1,954 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2 41 SH   DFND 2 41 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 43 1,139 SH   DFND 3 839 0 300
APPLIED OPTOELECTRONICS INC COM 03823U102 203 5,374 SH   DFND 5 5,374 0 0
APRICUS BIOSCIENCES INC COM NEW 03832V307 0 2 SH   DFND 2 2 0 0
APRICUS BIOSCIENCES INC COM NEW 03832V307 0 6 SH   DFND 3 6 0 0
APPROACH RESOURCES INC COM 03834A103 8 2,800 SH   DFND 3 2,800 0 0
APPROACH RESOURCES INC COM 03834A103 39 13,100 SH   DFND 21 13,100 0 0
APPTIO INC CL A 03835C108 3 109 SH   DFND 2 109 0 0
APPTIO INC CL A 03835C108 26 1,100 SH   DFND 3 1,000 0 100
APTEVO THERAPEUTICS INC COM 03835L108 6 1,380 SH   DFND 3 1,380 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 34 15,188 SH   DFND 5 15,188 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 0 5 SH   DFND 7 0 5 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 11 5,000 SH   DFND 19 5,000 0 0
AQUA AMERICA INC COM 03836W103 819 20,884 SH   DFND 1 20,884 0 0
AQUA AMERICA INC COM 03836W103 81 2,053 SH   DFND 2 2,053 0 0
AQUA AMERICA INC COM 03836W103 4,697 119,733 SH   DFND 3 94,004 0 25,729
AQUA AMERICA INC COM 03836W103 1,656 42,211 SH   DFND 5 42,211 0 0
AQUA AMERICA INC COM 03836W103 49 1,250 SH   DFND 7 0 1,250 0
AQUA AMERICA INC COM 03836W103 1 35 SH   DFND 8 35 0 0
AQUA AMERICA INC COM 03836W103 39 1,000 SH   DFND 15 1,000 0 0
AQUA AMERICA INC COM 03836W103 194 4,945 SH   DFND 19 4,945 0 0
AQUA AMERICA INC COM 03836W103 516 13,155 SH   DFND 21 11,795 0 1,360
AQUA AMERICA INC COM 03836W103 51 1,300 SH   DFND 23 1,300 0 0
AQUA METALS INC COM 03837J101 360 169,000 SH Call DFND 3 169,000 0 0
AQUA METALS INC COM 03837J101 117 54,950 SH   DFND 3 54,550 0 400
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 18 SH   DFND 3 18 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
AQUANTIA CORP COM 03842Q108 1 59 SH   DFND 2 59 0 0
AQUANTIA CORP COM 03842Q108 0 16 SH   DFND 3 16 0 0
ARAMARK COM 03852U106 4 91 SH   DFND 2 91 0 0
ARAMARK COM 03852U106 11,238 262,941 SH   DFND 3 234,449 0 28,492
ARAMARK COM 03852U106 1,863 43,587 SH   DFND 5 43,587 0 0
ARAMARK COM 03852U106 73 1,708 SH   DFND 8 1,708 0 0
ARAMARK COM 03852U106 6 144 SH   DFND 15 144 0 0
ARAMARK COM 03852U106 1 20 SH   DFND 21 20 0 0
ARAMARK COM 03852U106 17,087 399,800 SH   DFND 23 389,449 0 10,351
ARAMARK COM 03852U106 4 100 SH   SOLE   100 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 0 3 SH   DFND 2 3 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 0 331 SH   DFND 3 250 0 81
ARALEZ PHARMACEUTICALS INC COM 03852X100 6 4,172 SH   DFND 5 4,172 0 0
ARATANA THERAPEUTICS INC COM 03874P101 1 204 SH   DFND 2 204 0 0
ARATANA THERAPEUTICS INC COM 03874P101 3 605 SH   DFND 3 605 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 44 8,800 SH   DFND 3 6,800 0 2,000
ARBUTUS BIOPHARMA CORP COM 03879J100 8 1,595 SH   DFND 5 1,595 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 3 500 SH   DFND 7 0 500 0
ARCBEST CORP COM 03937C105 3 70 SH   DFND 2 70 0 0
ARCBEST CORP COM 03937C105 40 1,113 SH   DFND 3 1,113 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,100 65,000 SH Call DFND 3 65,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8,510 263,393 SH Put DFND 3 263,393 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,931 121,674 SH   DFND 3 117,352 0 4,322
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,901 58,836 SH   DFND 5 58,836 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8 233 SH   DFND 7 0 233 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 36 1,124 SH   DFND 15 1,124 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 25 766 SH   DFND 21 766 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 282 8,735 SH   SOLE   8,735 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 513 43,105 SH   DFND 3 38,605 0 4,500
ARCHROCK INC COM 03957W106 46 4,380 SH   DFND 3 0 0 4,380
ARCONIC INC COM 03965L100 269 9,885 SH   DFND 2 9,885 0 0
ARCONIC INC COM 03965L100 8,187 300,425 SH   DFND 3 275,240 0 25,185
ARCONIC INC COM 03965L100 1,667 61,183 SH   DFND 5 61,183 0 0
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ARCONIC INC COM 03965L100 29 1,066 SH   DFND 13 1,066 0 0
ARCONIC INC COM 03965L100 60 2,218 SH   DFND 15 2,218 0 0
ARCONIC INC COM 03965L100 8 306 SH   DFND 19 306 0 0
ARCONIC INC COM 03965L100 1 48 SH   OTR 19 0 0 48
ARCONIC INC COM 03965L100 85 3,107 SH   DFND 21 3,107 0 0
ARCONIC INC COM 03965L100 5 175 SH   DFND   175 0 0
ARES CAP CORP COM 04010L103 9,099 578,838 SH   DFND 3 526,368 0 52,470
ARES CAP CORP COM 04010L103 25 1,593 SH   DFND 5 1,593 0 0
ARES CAP CORP COM 04010L103 503 32,000 SH   DFND 7 0 32,000 0
ARES CAP CORP COM 04010L103 89 5,646 SH   DFND 15 5,646 0 0
ARES CAP CORP COM 04010L103 11,035 701,973 SH   DFND 19 701,473 0 500
ARES CAP CORP COM 04010L103 69 4,363 SH   OTR 19 4,363 0 0
ARES CAP CORP COM 04010L103 59,355 3,775,775 SH   DFND 21 3,635,139 0 140,636
ARES CAP CORP COM 04010L103 18 1,150 SH   DFND 24 0 0 1,150
ARES CAP CORP COM 04010L103 3 200 SH   SOLE   200 0 0
ARES CAP CORP NOTE 4.375% 04010LAM5 2 2,000 PRN   DFND 3 2,000 0 0
ARES CAP CORP NOTE 4.375% 04010LAM5 3,202 3,130,000 PRN   DFND 6 3,130,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 100 7,734 SH   DFND 3 5,734 0 2,000
ARES COML REAL ESTATE CORP COM 04013V108 602 46,700 SH   DFND 4 0 46,700 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,709 104,054 SH   DFND 3 98,669 0 5,385
ARES DYNAMIC CR ALLOCATION F COM 04014F102 19 1,148 SH   OTR 19 0 0 1,148
ARES MGMT L P COM UNIT RP IN 04014Y101 197 9,869 SH   DFND 3 9,869 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 39 1,940 SH   DFND 19 1,940 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 8 514 SH   DFND 2 514 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 91 5,879 SH   DFND 3 4,340 0 1,539
ARMADA HOFFLER PPTYS INC COM 04208T108 5 353 SH   DFND 11 353 0 0
ARMSTRONG FLOORING INC COM 04238R106 0 14 SH   DFND 3 14 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 32 535 SH   DFND 3 535 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 19 322 SH   DFND 15 322 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 8 SH   DFND 21 8 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 299 4,945 SH   DFND 23 4,945 0 0
ARRAY BIOPHARMA INC COM 04269X105 6 501 SH   DFND 2 501 0 0
ARRAY BIOPHARMA INC COM 04269X105 36 2,842 SH   DFND 3 2,842 0 0
ARRAY BIOPHARMA INC COM 04269X105 2 168 SH   OTR 19 0 0 168
ARROW ETF TR ARROW DJ GLB YLD 04273H104 93 5,188 SH   DFND 2 5,188 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 783 43,529 SH   DFND 3 35,760 0 7,769
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 215 SH   DFND 2 215 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7 1,942 SH   DFND 3 1,942 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2 675 SH   DFND 19 675 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,102 53,218 SH   DFND 1 53,218 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8 206 SH   DFND 2 206 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 211 5,334 SH   DFND 3 4,283 0 1,051
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 845 21,394 SH   DFND 5 21,394 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7 177 SH   DFND 15 177 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 12 306 SH   DFND 21 306 0 0
ASANKO GOLD INC COM 04341Y105 4 5,066 SH   DFND 2 5,066 0 0
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ASANKO GOLD INC COM 04341Y105 41 58,140 SH   DFND 11 58,140 0 0
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ASCENA RETAIL GROUP INC COM 04351G101 1 600 SH   SOLE   600 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1 19 SH   DFND 2 19 0 0
ASIA TIGERS FD INC COM 04516T105 68 5,514 SH   DFND 5 5,514 0 0
ASSURANT INC COM 04621X108 26 259 SH   DFND 1 259 0 0
ASSURANT INC COM 04621X108 104 1,028 SH   DFND 2 1,028 0 0
ASSURANT INC COM 04621X108 832 8,248 SH   DFND 3 8,148 0 100
ASSURANT INC COM 04621X108 14 140 SH   DFND 5 140 0 0
ASSURANT INC COM 04621X108 4 36 SH   DFND 19 36 0 0
ASSURANT INC COM 04621X108 2 18 SH   OTR 19 0 0 18
ASSURANT INC COM 04621X108 264 2,614 SH   DFND 21 2,546 0 68
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 141 SH   DFND 2 141 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 41 SH   DFND 3 41 0 0
ASTRONOVA INC COM 04638F108 0 2 SH   DFND 2 2 0 0
ASURE SOFTWARE INC COM 04649U102 184 13,000 SH   DFND 3 5,500 0 7,500
AT HOME GROUP INC COM 04650Y100 0 2 SH   DFND 3 2 0 0
AT HOME GROUP INC COM 04650Y100 0 5 SH   DFND 5 5 0 0
ATHENEX INC COM 04685N103 2 144 SH   DFND 2 144 0 0
ATHENEX INC COM 04685N103 15 940 SH   DFND 3 940 0 0
ATHENEX INC COM 04685N103 8 530 SH   DFND 5 530 0 0
ATHENAHEALTH INC COM 04685W103 2 18 SH   DFND 2 18 0 0
ATHENAHEALTH INC COM 04685W103 2,641 19,848 SH   DFND 3 19,172 0 676
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ATHENAHEALTH INC COM 04685W103 22 164 SH   DFND 15 164 0 0
ATHENAHEALTH INC COM 04685W103 280 2,101 SH   DFND 21 2,101 0 0
ATHERSYS INC COM 04744L106 1 585 SH   DFND 2 585 0 0
ATHERSYS INC COM 04744L106 5 2,500 SH   DFND 3 2,500 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 7 3,000 SH   DFND 3 1,000 0 2,000
ATLANTIC PWR CORP COM NEW 04878Q863 15 6,238 SH   DFND 5 6,238 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 0 59 SH   SOLE   59 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 0 7 SH   DFND 2 7 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 3 3,000 PRN   DFND 3 3,000 0 0
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ATOSSA GENETICS INC COM NEW 04962H209 0 1 SH   DFND 2 1 0 0
ATRICURE INC COM 04963C209 5 252 SH   DFND 2 252 0 0
ATRICURE INC COM 04963C209 7 398 SH   DFND 3 398 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 1 18 SH   DFND 2 18 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 2 51 SH   DFND 3 51 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 32 7,107 SH   DFND 5 7,107 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 45 10,000 SH   DFND 7 0 10,000 0
AURYN RES INC COM 05208W108 1,683 1,026,100 SH   DFND 1 1,026,100 0 0
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AUTONATION INC COM 05329W102 4,532 88,300 SH Call DFND 3 88,300 0 0
AUTONATION INC COM 05329W102 1,592 31,017 SH   DFND 3 7,995 0 23,022
AUTONATION INC COM 05329W102 156 3,035 SH   DFND 5 3,035 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 0 29 SH   DFND 2 29 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 41 5,000 SH   DFND 3 5,000 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 8 1,000 SH   DFND 21 1,000 0 0
AVANGRID INC COM 05351W103 609 12,034 SH   DFND 3 10,311 0 1,723
AVANGRID INC COM 05351W103 56 1,115 SH   DFND 15 1,115 0 0
AVANGRID INC COM 05351W103 18,930 374,262 SH   DFND 19 374,052 0 210
AVANGRID INC COM 05351W103 64 1,275 SH   OTR 19 1,275 0 0
AVANGRID INC COM 05351W103 142,769 2,822,635 SH   DFND 21 2,740,408 0 82,227
AVANGRID INC COM 05351W103 292 5,771 SH   DFND 23 5,771 0 0
AVEXIS INC COM 05366U100 8 72 SH   DFND 2 72 0 0
AVEXIS INC COM 05366U100 44 397 SH   DFND 3 397 0 0
AVEXIS INC COM 05366U100 0 1 SH   DFND 5 1 0 0
AVEXIS INC COM 05366U100 2 21 SH   DFND 21 21 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 1 SH   DFND 2 1 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 3 214 SH   DFND 3 214 0 0
AVID TECHNOLOGY INC COM 05367P100 1 135 SH   DFND 2 135 0 0
AVID TECHNOLOGY INC COM 05367P100 28 5,146 SH   DFND 3 5,146 0 0
AVID TECHNOLOGY INC COM 05367P100 3 600 SH   DFND 5 600 0 0
AVISTA CORP COM 05379B107 283 5,499 SH   DFND 3 5,466 0 33
AVISTA CORP COM 05379B107 10 200 SH   DFND 8 200 0 0
AVISTA CORP COM 05379B107 2 40 SH   OTR 19 0 0 40
AVISTA CORP COM 05379B107 51 983 SH   DFND 21 983 0 0
AVISTA CORP COM 05379B107 62 1,200 SH   DFND 23 0 0 1,200
AXOGEN INC COM 05463X106 70 2,463 SH   DFND 3 2,000 0 463
AXOGEN INC COM 05463X106 0 1 SH   DFND 5 1 0 0
AXON ENTERPRISE INC COM 05464C101 9 344 SH   DFND 2 344 0 0
AXON ENTERPRISE INC COM 05464C101 79 2,980 SH   DFND 3 1,300 0 1,680
AXON ENTERPRISE INC COM 05464C101 3 130 SH   DFND 5 130 0 0
AXON ENTERPRISE INC COM 05464C101 18 686 SH   OTR 19 0 0 686
AXSOME THERAPEUTICS INC COM 05464T104 0 19 SH   DFND 2 19 0 0
AZURRX BIOPHARMA INC COM 05502L105 0 1 SH   DFND 2 1 0 0
B & G FOODS INC NEW COM 05508R106 6 170 SH   DFND 2 170 0 0
B & G FOODS INC NEW COM 05508R106 9,890 281,361 SH   DFND 3 246,965 0 34,396
B & G FOODS INC NEW COM 05508R106 689 19,589 SH   DFND 5 19,589 0 0
B & G FOODS INC NEW COM 05508R106 166 4,734 SH   DFND 8 4,734 0 0
B & G FOODS INC NEW COM 05508R106 82 2,335 SH   DFND 15 2,335 0 0
B & G FOODS INC NEW COM 05508R106 15,994 455,016 SH   DFND 19 454,831 0 185
B & G FOODS INC NEW COM 05508R106 71 2,024 SH   OTR 19 2,005 0 19
B & G FOODS INC NEW COM 05508R106 91,441 2,601,441 SH   DFND 21 2,495,345 0 106,096
B & G FOODS INC NEW COM 05508R106 11,922 339,176 SH   DFND 23 295,726 0 43,450
B & G FOODS INC NEW COM 05508R106 470 13,363 SH   DFND 26;23 0 0 13,363
B & G FOODS INC NEW COM 05508R106 15 437 SH   SOLE   437 0 0
BCE INC COM NEW 05534B760 699,908 14,578,384 SH   DFND 1 14,578,384 0 0
BCE INC COM NEW 05534B760 1 13 SH   DFND 2 13 0 0
BCE INC COM NEW 05534B760 162,214 3,378,744 SH   DFND 3 3,067,801 0 310,943
BCE INC COM NEW 05534B760 5,886 122,600 SH Call DFND 5 122,600 0 0
BCE INC COM NEW 05534B760 101,796 2,120,300 SH Put DFND 5 2,120,300 0 0
BCE INC COM NEW 05534B760 894,793 18,637,638 SH   DFND 5 18,637,638 0 0
BCE INC COM NEW 05534B760 52,199 1,087,252 SH   DFND 7 0 1,087,252 0
BCE INC COM NEW 05534B760 21 435 SH   OTR 7 435 0 0
BCE INC COM NEW 05534B760 21,039 438,223 SH   DFND 8 386,153 52,070 0
BCE INC COM NEW 05534B760 530 11,040 SH   DFND 9 11,040 0 0
BCE INC COM NEW 05534B760 1,450 30,208 SH   DFND 15 30,208 0 0
BCE INC COM NEW 05534B760 66 1,373 SH   DFND 21 1,373 0 0
BCE INC COM NEW 05534B760 245 5,100 SH   DFND 23 5,100 0 0
BCE INC COM NEW 05534B760 1,419 29,551 SH   DFND 29 29,551 0 0
BCE INC COM NEW 05534B760 2,016 42,000 SH Call SOLE   42,000 0 0
BCE INC COM NEW 05534B760 2,401 50,000 SH Put SOLE   50,000 0 0
BCE INC COM NEW 05534B760 750 15,617 SH   DFND   15,117 500 0
BCE INC COM NEW 05534B760 1,416,598 29,506,321 SH   SOLE   29,506,321 0 0
BGC PARTNERS INC CL A 05541T101 561 37,117 SH   DFND 3 33,290 0 3,827
BGC PARTNERS INC CL A 05541T101 55 3,633 SH   DFND 5 3,633 0 0
BGC PARTNERS INC CL A 05541T101 3 231 SH   DFND 15 231 0 0
BGC PARTNERS INC CL A 05541T101 53 3,511 SH   DFND 21 3,511 0 0
BGC PARTNERS INC CL A 05541T101 80 5,300 SH   SOLE   5,300 0 0
BG STAFFING INC COM 05544A109 1 79 SH   DFND 2 79 0 0
BG STAFFING INC COM 05544A109 13 785 SH   DFND 3 785 0 0
BOK FINL CORP COM NEW 05561Q201 2,888 31,282 SH   DFND 3 30,411 0 871
BOK FINL CORP COM NEW 05561Q201 2,120 22,969 SH   DFND 5 22,969 0 0
BOK FINL CORP COM NEW 05561Q201 18 190 SH   DFND 15 190 0 0
BOK FINL CORP COM NEW 05561Q201 15 159 SH   OTR 19 159 0 0
BOK FINL CORP COM NEW 05561Q201 7 73 SH   DFND 21 73 0 0
BOK FINL CORP COM NEW 05561Q201 218 2,358 SH   DFND 23 2,358 0 0
BOFI HLDG INC COM 05566U108 801 26,800 SH Put DFND 3 26,800 0 0
BOFI HLDG INC COM 05566U108 979 32,747 SH   DFND 3 30,188 0 2,559
BOFI HLDG INC COM 05566U108 558 18,655 SH   DFND 5 18,655 0 0
BOFI HLDG INC COM 05566U108 36 1,215 SH   DFND 8 1,215 0 0
BOFI HLDG INC COM 05566U108 105 3,500 SH   DFND   3,500 0 0
BSB BANCORP INC MD COM 05573H108 4 122 SH   DFND 2 122 0 0
B RILEY FINL INC COM 05580M108 25 1,406 SH   DFND 3 1,406 0 0
B RILEY FINL INC COM 05580M108 3 175 SH   DFND 19 175 0 0
BMC STK HLDGS INC COM 05591B109 154 6,077 SH   DFND 3 6,013 0 64
BMC STK HLDGS INC COM 05591B109 23,799 940,684 SH   DFND 4 0 585,774 354,910
BMC STK HLDGS INC COM 05591B109 422 16,665 SH   DFND 5 16,665 0 0
BMC STK HLDGS INC COM 05591B109 266 10,515 SH   DFND 8 10,515 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,864 63,879 SH   DFND 1 63,879 0 0
BWX TECHNOLOGIES INC COM 05605H100 0 8 SH   DFND 2 8 0 0
BWX TECHNOLOGIES INC COM 05605H100 4,824 79,748 SH   DFND 3 78,842 0 906
BWX TECHNOLOGIES INC COM 05605H100 4,284 70,822 SH   DFND 5 70,822 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,535 25,370 SH   DFND 7 0 25,370 0
BWX TECHNOLOGIES INC COM 05605H100 37 615 SH   DFND 8 0 615 0
BWX TECHNOLOGIES INC COM 05605H100 14 227 SH   DFND 15 227 0 0
BWX TECHNOLOGIES INC COM 05605H100 60 988 SH   DFND 19 988 0 0
BWX TECHNOLOGIES INC COM 05605H100 42 693 SH   DFND 21 693 0 0
BWX TECHNOLOGIES INC COM 05605H100 386 6,377 SH   DFND 23 6,377 0 0
BWX TECHNOLOGIES INC COM 05605H100 34 566 SH   DFND 29 566 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 3 500 SH   DFND 3 500 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 62 SH   DFND 5 62 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 26 SH   DFND 19 26 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 22 SH   DFND 21 22 0 0
BAKER HUGHES A GE CO CL A 05722G100 2,079 65,711 SH   DFND 1 65,711 0 0
BAKER HUGHES A GE CO CL A 05722G100 315 9,945 SH   DFND 2 9,945 0 0
BAKER HUGHES A GE CO CL A 05722G100 712 22,500 SH Call DFND 3 22,500 0 0
BAKER HUGHES A GE CO CL A 05722G100 2,295 72,536 SH   DFND 3 69,640 0 2,896
BAKER HUGHES A GE CO CL A 05722G100 222 7,024 SH   DFND 5 7,024 0 0
BAKER HUGHES A GE CO CL A 05722G100 16 518 SH   DFND 8 518 0 0
BAKER HUGHES A GE CO CL A 05722G100 108 3,423 SH   DFND 15 3,423 0 0
BAKER HUGHES A GE CO CL A 05722G100 1 21 SH   OTR 19 0 0 21
BAKER HUGHES A GE CO CL A 05722G100 133 4,207 SH   DFND 21 4,207 0 0
BANCFIRST CORP COM 05945F103 24 466 SH   DFND 3 456 0 10
BANCFIRST CORP COM 05945F103 8,210 160,503 SH   DFND 4 0 110,893 49,610
BANCFIRST CORP COM 05945F103 0 1 SH   DFND 5 1 0 0
BANCFIRST CORP COM 05945F103 21 404 SH   DFND 21 404 0 0
BANCFIRST CORP COM 05945F103 180 3,524 SH   DFND 23 3,524 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11,660 1,371,727 SH   DFND 3 1,328,049 0 43,678
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,759 442,219 SH   DFND 5 442,219 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 109 12,838 SH   DFND 15 12,838 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 41 SH   DFND 19 41 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 46 5,412 SH   OTR 19 5,199 0 213
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 72 8,512 SH   DFND 21 8,512 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 200 SH   SOLE   200 0 0
BANCO MACRO SA SPON ADR B 05961W105 67 576 SH   DFND 3 576 0 0
BANCO MACRO SA SPON ADR B 05961W105 25 215 SH   DFND 15 215 0 0
BANCO MACRO SA SPON ADR B 05961W105 14 120 SH   DFND 21 120 0 0
BANCO SANTANDER SA ADR 05964H105 2,037 311,508 SH   DFND 3 307,269 0 4,239
BANCO SANTANDER SA ADR 05964H105 4,476 684,357 SH   DFND 5 684,357 0 0
BANCO SANTANDER SA ADR 05964H105 15 2,321 SH   DFND 7 0 2,321 0
BANCO SANTANDER SA ADR 05964H105 50 7,587 SH   DFND 8 7,587 0 0
BANCO SANTANDER SA ADR 05964H105 80 12,182 SH   DFND 21 12,182 0 0
BANCO SANTANDER SA ADR 05964H105 0 7 SH   DFND 23 0 0 7
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 18 576 SH   DFND 3 576 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,283 73,025 SH   DFND 5 73,025 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 12 370 SH   DFND 8 370 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4 137 SH   DFND 21 137 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 25 800 SH   SOLE   800 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 26 2,643 SH   DFND 2 2,643 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 184 19,000 SH   DFND 5 19,000 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 46 4,800 SH   SOLE   4,800 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 15 369 SH   DFND 3 369 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 11 268 SH   DFND 5 268 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 857 21,610 SH   DFND 7 0 21,610 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 14 350 SH   DFND 8 0 350 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 7 187 SH   SOLE   187 0 0
BANCORP INC DEL COM 05969A105 99 9,985 SH   DFND 3 9,565 0 420
BANCORP INC DEL COM 05969A105 251 25,400 SH   DFND 4 0 25,400 0
BANCORP INC DEL COM 05969A105 14 1,367 SH   DFND 21 1,367 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 22 691 SH   DFND 2 691 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 68 2,156 SH   DFND 3 2,054 0 102
BANCORPSOUTH BK TUPELO MISS COM 05971J102 21 665 SH   DFND 21 665 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 30 939 SH   SOLE   939 0 0
BANDWIDTH INC COM CL A 05988J103 2 100 SH   DFND 3 100 0 0
BANC OF CALIFORNIA INC COM 05990K106 239 11,554 SH   DFND 3 11,554 0 0
BANC OF CALIFORNIA INC COM 05990K106 655 31,700 SH   DFND 4 0 31,700 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 7,501 363,260 SH   DFND 23 316,269 0 46,991
BANC OF CALIFORNIA INC COM 05990K106 298 14,414 SH   DFND 26;23 0 0 14,414
BANKUNITED INC COM 06652K103 4,994 122,630 SH   DFND 3 120,033 0 2,597
BANKUNITED INC COM 06652K103 729 17,902 SH   DFND 5 17,902 0 0
BANKUNITED INC COM 06652K103 43 1,055 SH   DFND 11 1,055 0 0
BANKUNITED INC COM 06652K103 183 4,487 SH   DFND 19 4,487 0 0
BANKUNITED INC COM 06652K103 1,221 29,984 SH   DFND 21 28,214 0 1,770
BANKUNITED INC COM 06652K103 34,253 841,183 SH   DFND 23 728,710 0 112,473
BANKUNITED INC COM 06652K103 1,273 31,264 SH   DFND 26;23 0 0 31,264
BANKUNITED INC COM 06652K103 4 100 SH   SOLE   100 0 0
BANNER CORP COM NEW 06652V208 108 1,961 SH   DFND 3 1,961 0 0
BANNER CORP COM NEW 06652V208 272 4,928 SH   DFND 4 0 4,928 0
BANNER CORP COM NEW 06652V208 16 294 SH   OTR 19 0 0 294
BANKWELL FINL GROUP INC COM 06654A103 2 72 SH   DFND 2 72 0 0
BAOZUN INC SPONSORED ADR 06684L103 1 34 SH   DFND 5 34 0 0
BAOZUN INC SPONSORED ADR 06684L103 39 1,225 SH   DFND 7 0 1,225 0
BAOZUN INC SPONSORED ADR 06684L103 7 225 SH   DFND 8 225 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,194 48,928 SH   DFND 3 48,428 0 500
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 6 240 SH   DFND 5 240 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 393 16,090 SH   DFND 11 16,090 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 161 6,600 SH   DFND 13 6,600 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 141 21,490 SH   DFND 3 7,600 0 13,890
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 3 100 SH   DFND 3 0 0 100
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 29 766 SH   DFND 3 766 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 9 105 SH   DFND 3 105 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 369 12,125 SH   DFND 3 12,125 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 18 1,130 SH   DFND 3 1,130 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 5 218 SH   DFND 3 218 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 9 375 SH   DFND 3 0 0 375
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,237 46,373 PRN   DFND 3 38,398 0 7,975
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 94 3,510 PRN   DFND 5 3,510 0 0
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 209 7,850 PRN   DFND 21 7,850 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 72 2,700 PRN   DFND 24 0 0 2,700
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 5 34 SH   DFND 5 34 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 2 100 SH   DFND 2 100 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 1,323 80,969 SH   DFND 5 80,969 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 421 23,065 SH   DFND 2 23,065 0 0
BARCLAYS BK PLC US TRES STEEP 06740L477 77 2,498 SH   DFND 2 2,498 0 0
BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 44 571 SH   DFND 2 571 0 0
BARCLAYS BK PLC S&P 500 3X LNG 06740P601 0 1 SH   DFND 5 1 0 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 1,152 9,890 SH   DFND 3 7,210 0 2,680
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 128 1,100 SH   DFND 24 0 0 1,100
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 37 219 SH   DFND 3 219 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 572 27,587 SH   DFND 3 22,157 0 5,430
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 153 5,475 SH Call DFND 2 5,475 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 38 1,375 SH Put DFND 2 1,375 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1,757 62,935 SH   DFND 2 62,935 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 5 SH   DFND 5 5 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 17 596 SH   DFND 11 596 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 16 SH   DFND 13 16 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 1 SH   DFND 21 1 0 0
BARINGS CORPORATE INVS COM 06759X107 90 5,900 SH   DFND 3 5,900 0 0
BARINGS CORPORATE INVS COM 06759X107 6 419 SH   DFND 19 419 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 381 19,636 SH   DFND 3 19,636 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 307 21,766 SH   DFND 3 21,766 0 0
BARNES & NOBLE ED INC COM 06777U101 3 316 SH   DFND 3 316 0 0
BARNES & NOBLE ED INC COM 06777U101 1 135 SH   DFND 5 135 0 0
BARRETT BILL CORP COM 06846N104 14 2,688 SH   DFND 3 2,688 0 0
BARRETT BILL CORP COM 06846N104 0 10 SH   DFND 5 10 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 16 SH   DFND 4 0 16 0
BAY BANCORP INC COM 07203T106 0 1 SH   DFND 2 1 0 0
BAYTEX ENERGY CORP COM 07317Q105 412 137,200 SH   DFND 1 137,200 0 0
BAYTEX ENERGY CORP COM 07317Q105 399 132,985 SH   DFND 3 50,275 0 82,710
BAYTEX ENERGY CORP COM 07317Q105 4,670 1,556,699 SH   DFND 5 1,556,699 0 0
BAYTEX ENERGY CORP COM 07317Q105 69 22,900 SH   DFND 7 0 22,900 0
BAYTEX ENERGY CORP COM 07317Q105 21 7,050 SH   DFND 8 7,050 0 0
BAYTEX ENERGY CORP COM 07317Q105 222 74,085 SH   DFND 24 1,050 0 73,035
BAYTEX ENERGY CORP COM 07317Q105 302 100,700 SH   SOLE   100,700 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 4,545 236,593 SH   DFND 3 4 0 236,589
BEAZER HOMES USA INC COM NEW 07556Q881 617 32,100 SH   DFND 4 0 32,100 0
BEAZER HOMES USA INC COM NEW 07556Q881 184 9,591 SH   DFND 23 9,591 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2 23 SH   DFND 2 23 0 0
BEIGENE LTD SPONSORED ADR 07725L102 7 73 SH   DFND 5 73 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,498 51,465 SH   DFND 1 51,465 0 0
BENCHMARK ELECTRS INC COM 08160H101 7 240 SH   DFND 3 240 0 0
BENCHMARK ELECTRS INC COM 08160H101 296 10,159 SH   DFND 15 10,159 0 0
BENEFICIAL BANCORP INC COM 08171T102 4 219 SH   DFND 3 219 0 0
BENEFITFOCUS INC COM 08180D106 867 32,128 SH   DFND 3 32,128 0 0
BENEFITFOCUS INC COM 08180D106 5 184 SH   OTR 19 184 0 0
BERRY GLOBAL GROUP INC COM 08579W103 4,700 80,104 SH   DFND 1 80,104 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2 40 SH   DFND 2 40 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,036 51,745 SH   DFND 3 49,200 0 2,545
BERRY GLOBAL GROUP INC COM 08579W103 532 9,076 SH   DFND 5 9,076 0 0
BERRY GLOBAL GROUP INC COM 08579W103 9 160 SH   DFND 7 0 160 0
BERRY GLOBAL GROUP INC COM 08579W103 8 140 SH   DFND 8 140 0 0
BERRY GLOBAL GROUP INC COM 08579W103 15 252 SH   DFND 15 252 0 0
BERRY GLOBAL GROUP INC COM 08579W103 12 199 SH   DFND 21 199 0 0
BERRY GLOBAL GROUP INC COM 08579W103 11,857 202,103 SH   DFND 23 196,805 0 5,298
BERRY GLOBAL GROUP INC COM 08579W103 1,139 19,416 SH   OTR 33 19,416 0 0
BERRY GLOBAL GROUP INC COM 08579W103 6 99 SH   SOLE   99 0 0
BEST INC SPONSORED ADS 08653C106 9 1,000 SH   DFND 3 1,000 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 15 2,000 SH   DFND 3 2,000 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 11 1,400 SH   DFND 5 1,400 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 38 5,000 SH   DFND 15 5,000 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1 170 SH   DFND 19 170 0 0
BIGLARI HLDGS INC COM 08986R101 2 6 SH   DFND 2 6 0 0
BIGLARI HLDGS INC COM 08986R101 1 3 SH   DFND 4 0 3 0
BIO PATH HOLDINGS INC COM 09057N102 0 838 SH   DFND 2 838 0 0
BIOANALYTICAL SYS INC COM 09058M103 0 6 SH   DFND 2 6 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 3 660 SH   DFND 2 660 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 2 446 SH   DFND 3 446 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 0 89 SH   DFND 2 89 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 3 1,000 SH   DFND 3 0 0 1,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 229 2,566 SH   DFND 2 2,566 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,888 32,390 SH   DFND 3 32,045 0 345
BIOMARIN PHARMACEUTICAL INC COM 09061G101 40 453 SH   DFND 5 453 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 184 2,065 SH   DFND 15 2,065 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 17 SH   DFND 19 17 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 4 SH   OTR 19 0 0 4
BIOMARIN PHARMACEUTICAL INC COM 09061G101 28 310 SH   DFND 21 310 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750 09061GAE1 13 12,000 PRN   DFND 21 12,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500 09061GAF8 2 2,000 PRN   DFND 21 2,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 09061GAH4 34,171 34,300,000 PRN   DFND 6 34,300,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 7 SH   DFND 2 7 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 3 500 SH   DFND 3 500 0 0
BIOGEN INC COM 09062X103 31,211 97,973 SH   DFND 1 97,973 0 0
BIOGEN INC COM 09062X103 96 300 SH Call DFND 2 300 0 0
BIOGEN INC COM 09062X103 542 1,700 SH Put DFND 2 1,700 0 0
BIOGEN INC COM 09062X103 3,651 11,461 SH   DFND 2 11,461 0 0
BIOGEN INC COM 09062X103 11,150 35,000 SH Call DFND 3 35,000 0 0
BIOGEN INC COM 09062X103 60,592 190,200 SH Put DFND 3 190,200 0 0
BIOGEN INC COM 09062X103 65,180 204,602 SH   DFND 3 193,228 0 11,374
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BIOGEN INC COM 09062X103 67 210 SH   OTR 19 199 0 11
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BIOGEN INC COM 09062X103 1,274 4,000 SH Put SOLE   4,000 0 0
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BIOAMBER INC COM 09072Q106 21 52,500 SH   DFND 5 52,500 0 0
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BLACKBERRY LTD COM 09228F103 97 8,691 SH   DFND 7 0 8,691 0
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BLACKBERRY LTD COM 09228F103 6 525 SH   DFND 13 525 0 0
BLACKBERRY LTD COM 09228F103 1 100 SH   DFND 21 100 0 0
BLACKBERRY LTD COM 09228F103 44,714 4,003,031 SH   SOLE   4,003,031 0 0
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BLACKLINE INC COM 09239B109 1 28 SH   DFND 15 28 0 0
BLACKLINE INC COM 09239B109 16 495 SH   DFND 19 495 0 0
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BLACKROCK INVT QUALITY MUN T COM 09247D105 1 51 SH   OTR 19 0 0 51
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BLACKROCK INC COM 09247X101 43,462 84,604 SH   DFND 3 79,925 0 4,679
BLACKROCK INC COM 09247X101 17,139 33,363 SH   DFND 5 33,363 0 0
BLACKROCK INC COM 09247X101 143 278 SH   DFND 7 0 278 0
BLACKROCK INC COM 09247X101 608 1,184 SH   DFND 8 1,169 15 0
BLACKROCK INC COM 09247X101 3 6 SH   DFND 9 6 0 0
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BLACKROCK INC COM 09247X101 518 1,009 SH   DFND 15 1,009 0 0
BLACKROCK INC COM 09247X101 33,577 65,362 SH   DFND 19 65,267 0 95
BLACKROCK INC COM 09247X101 254 494 SH   OTR 19 488 0 6
BLACKROCK INC COM 09247X101 64,952 126,437 SH   DFND 21 121,664 0 4,773
BLACKROCK INC COM 09247X101 1,201 2,338 SH   DFND 23 2,023 0 315
BLACKROCK INC COM 09247X101 38,971 75,861 SH   DFND 24 38,698 0 37,163
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BLACKROCK MUNI 2018 TERM TR COM 09248C106 30 2,055 SH   DFND 21 2,055 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 449 20,756 SH   DFND 3 18,869 0 1,887
BLACKROCK UTILITIES INFRSTRC COM 09248D104 31 1,450 SH   DFND 5 1,450 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 75 3,491 SH   DFND 11 3,491 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 11 525 SH   DFND 21 525 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 258 18,297 SH   DFND 3 18,297 0 0
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BLACKROCK NY MUNI 2018 TERM COM 09248K108 74 5,000 SH   DFND 3 1,400 0 3,600
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BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 6 400 SH   DFND 21 400 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 25 1,802 SH   DFND 3 0 0 1,802
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2,788 120,245 SH   DFND 3 117,428 0 2,817
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BLACKROCK NJ MUNICIPAL BOND COM 09249A109 114 7,728 SH   DFND 3 0 0 7,728
BLACKROCK CA MUNI 2018 TERM COM 09249C105 28 1,900 SH   DFND 3 1,900 0 0
BLACKROCK CA MUNI 2018 TERM COM 09249C105 114 7,850 SH   DFND 21 7,850 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 42 2,750 SH   DFND 3 2,750 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 3 200 SH   DFND 21 200 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 50 3,700 SH   DFND 3 3,700 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 734 50,898 SH   DFND 3 50,398 0 500
BLACKROCK NY MUNICIPAL BOND COM 09249P106 132 8,949 SH   DFND 3 8,112 0 837
BLACKROCK NY MUNI INC QLTY T COM 09249U105 227 17,260 SH   DFND 3 15,360 0 1,900
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,547 97,376 SH   DFND 3 95,695 0 1,681
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 74 4,922 SH   DFND 3 4,258 0 664
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 35 2,345 SH   DFND 21 2,020 0 325
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 149 12,407 SH   DFND 3 12,407 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 78 5,265 SH   DFND 3 4,265 0 1,000
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 27 1,900 SH   DFND 3 1,000 0 900
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 5 333 SH   DFND 21 333 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 4,484 316,218 SH   DFND 3 287,466 0 28,752
BLACKROCK HEALTH SCIENCES TR COM 09250W107 2,177 59,656 SH   DFND 3 46,950 0 12,706
BLACKROCK HEALTH SCIENCES TR COM 09250W107 16 450 SH   DFND 21 450 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 14,395 1,559,625 SH   DFND 3 1,401,760 0 157,865
BLACKROCK ENHANCED EQT DIV T COM 09251A104 140 15,162 SH   DFND 5 15,162 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 93 10,022 SH   DFND 21 10,022 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 0 6 SH   DFND 24 0 0 6
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BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 26 25,000 PRN   DFND 21 25,000 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 172 10,434 SH   DFND 3 10,338 0 96
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 126 8,530 SH   DFND 3 8,530 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 100 10,364 SH   DFND 3 10,364 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 32 2,103 SH   DFND 3 2,103 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,391 199,595 SH   DFND 1 199,595 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,483 140,000 SH Call DFND 3 140,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,406 137,600 SH Put DFND 3 137,600 0 0
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 209,130 6,531,215 SH   DFND 16 6,531,215 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,583 111,907 SH   DFND 18 111,907 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 77 2,400 SH   DFND 19 2,400 0 0
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 743 23,218 SH   DFND 29 23,218 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,091 34,083 SH   DFND   34,083 0 0
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BLACKROCK MUNI INTER DR FD I COM 09253X102 24 1,736 SH   OTR 19 0 0 1,736
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BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 370 27,690 SH   DFND 3 16,285 0 11,405
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 416 29,892 SH   DFND 3 29,442 0 450
BLACKROCK MUNIYIELD QUALITY COM 09254F100 749 49,364 SH   DFND 3 49,364 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 221 16,905 SH   DFND 3 16,905 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 763 50,970 SH   DFND 3 50,970 0 0
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BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 737 51,906 SH   DFND 3 32,406 0 19,500
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BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 247 17,049 SH   DFND 3 15,049 0 2,000
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BLACKROCK MUNIYIELD N J FD I COM 09254Y109 409 25,900 SH   DFND 3 0 0 25,900
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 2,147 160,311 SH   DFND 3 137,571 0 22,740
BLACKROCK MUNI N Y INTER DUR COM 09255F109 88 6,500 SH   DFND 3 5,000 0 1,500
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 350 24,361 SH   DFND 3 13,868 0 10,493
BLACKROCK CORPOR HI YLD FD I COM 09255P107 3,570 326,318 SH   DFND 3 307,580 0 18,738
BLACKROCK CORPOR HI YLD FD I COM 09255P107 20 1,855 SH   OTR 19 0 0 1,855
BLACKROCK CORPOR HI YLD FD I COM 09255P107 4 400 SH   DFND 21 400 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 579 49,527 SH   DFND 3 30,148 0 19,379
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 4 319 SH   DFND 5 319 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 23 1,955 SH   OTR 19 0 0 1,955
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,459 105,828 SH   DFND 3 101,674 0 4,154
BLACKROCK ENH CAP & INC FD I COM 09256A109 3,065 187,099 SH   DFND 3 185,465 0 1,634
BLACKROCK ENH CAP & INC FD I COM 09256A109 201 12,266 SH   DFND 5 12,266 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 57 3,460 SH   DFND 8 3,460 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 21 1,252 SH   DFND 21 1,252 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 994 55,207 SH   DFND 3 38,770 0 16,437
BLACKROCK RES & COMM STRAT T SHS 09257A108 8,728 893,368 SH   DFND 3 694,008 0 199,360
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1,302 81,773 SH   DFND 3 80,588 0 1,185
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 6 359 SH   OTR 19 0 0 359
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1,574 70,461 SH   DFND 3 60,778 0 9,683
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 71 3,200 SH   DFND 19 3,200 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 0 10 SH   DFND 21 10 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 3,966 252,428 SH   DFND 3 249,338 0 3,090
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BLACKSTONE MTG TR INC COM CL A 09257W100 2,254 70,049 SH   DFND 3 40,470 0 29,579
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BLACKSTONE MTG TR INC COM CL A 09257W100 46,213 1,436,085 SH   DFND 23 1,299,212 0 136,873
BLACKSTONE MTG TR INC COM CL A 09257W100 1,229 38,181 SH   DFND 26;23 0 0 38,181
BLACKSTONE MTG TR INC COM CL A 09257W100 3 100 SH   SOLE   100 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,971 108,616 SH   DFND 3 104,735 0 3,881
BLACKROCK MULTI-SECTOR INC T COM 09258A107 888 48,903 SH   DFND 5 48,903 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 82 4,508 SH   DFND 8 4,508 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 18 1,000 SH   OTR 19 0 0 1,000
BLACKROCK SCIENCE & TECH TR SHS 09258G104 5,603 209,947 SH   DFND 3 198,947 0 11,000
BLACKROCK SCIENCE & TECH TR SHS 09258G104 16 610 SH   DFND 15 610 0 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 968 98,767 SH   DFND 3 97,747 0 1,020
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 33 957 SH   DFND 3 0 0 957
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 16 450 SH   DFND 5 450 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 59 2,492 SH   DFND 3 2,492 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 23 525 SH   DFND 8 525 0 0
BLUE APRON HLDGS INC CL A 09523Q101 69 17,148 SH   DFND 3 16,848 0 300
BLUE APRON HLDGS INC CL A 09523Q101 1 300 SH   DFND 5 300 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 13 383 SH   DFND 3 383 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 20 600 SH   DFND 15 600 0 0
BLUEBIRD BIO INC COM 09609G100 3 18 SH   DFND 2 18 0 0
BLUEBIRD BIO INC COM 09609G100 612 3,438 SH   DFND 3 3,438 0 0
BLUEBIRD BIO INC COM 09609G100 0 1 SH   DFND 5 1 0 0
BLUEBIRD BIO INC COM 09609G100 1 6 SH   DFND 15 6 0 0
BLUEBIRD BIO INC COM 09609G100 3 16 SH   OTR 19 16 0 0
BLUEBIRD BIO INC COM 09609G100 53 299 SH   DFND 21 299 0 0
BLUEBIRD BIO INC COM 09609G100 3,318 18,628 SH   DFND 23 18,135 0 493
BLUEBIRD BIO INC COM 09609G100 855 4,799 SH   OTR 23 0 0 4,799
BLUEBIRD BIO INC COM 09609G100 1,102 6,189 SH   DFND 27;23 6,189 0 0
BLUEBIRD BIO INC COM 09609G100 2,332 13,092 SH   DFND 28;23 13,092 0 0
BLUEBIRD BIO INC COM 09609G100 2,244 12,599 SH   DFND 30;23 12,599 0 0
BLUELINX HLDGS INC COM NEW 09624H208 0 2 SH   DFND 2 2 0 0
BLUELINX HLDGS INC COM NEW 09624H208 173 17,700 SH   DFND 4 0 17,700 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1,480 290,100 SH   DFND 3 290,100 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 35 3,502 SH   DFND 3 3,502 0 0
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BLUEPRINT MEDICINES CORP COM 09627Y109 16 211 SH   DFND 3 211 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 5 72 SH   DFND 15 72 0 0
BOINGO WIRELESS INC COM 09739C102 225 10,000 SH   DFND 3 10,000 0 0
BOINGO WIRELESS INC COM 09739C102 7 300 SH   DFND 19 300 0 0
BOINGO WIRELESS INC COM 09739C102 1 56 SH   DFND 21 56 0 0
BOINGO WIRELESS INC COM 09739C102 800 35,560 SH   DFND 23 29,514 0 6,046
BOINGO WIRELESS INC COM 09739C102 466 20,706 SH   OTR 23 0 0 20,706
BOINGO WIRELESS INC COM 09739C102 593 26,348 SH   DFND 27;23 26,348 0 0
BOINGO WIRELESS INC COM 09739C102 1,217 54,111 SH   DFND 30;23 54,111 0 0
BOISE CASCADE CO DEL COM 09739D100 1 13 SH   DFND 3 13 0 0
BOISE CASCADE CO DEL COM 09739D100 4 88 SH   DFND 5 88 0 0
BOISE CASCADE CO DEL COM 09739D100 24 600 SH   DFND 19 600 0 0
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BOX INC CL A 10316T104 266 12,590 SH   DFND 3 12,590 0 0
BOX INC CL A 10316T104 209 9,905 SH   DFND 5 9,905 0 0
BOX INC CL A 10316T104 21 1,000 SH   DFND 21 1,000 0 0
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BOX INC CL A 10316T104 853 40,367 SH   OTR 23 0 0 40,367
BOX INC CL A 10316T104 1,085 51,367 SH   DFND 27;23 51,367 0 0
BOX INC CL A 10316T104 1,487 70,401 SH   DFND 28;23 70,401 0 0
BOX INC CL A 10316T104 2,228 105,493 SH   DFND 30;23 105,493 0 0
BRF SA SPONSORED ADR 10552T107 96 8,526 SH   DFND 3 8,526 0 0
BRF SA SPONSORED ADR 10552T107 7 611 SH   DFND 5 611 0 0
BRF SA SPONSORED ADR 10552T107 2 174 SH   SOLE   174 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 0 9 SH   DFND 2 9 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 4 1,500 SH   DFND 3 1,500 0 0
BRIDGEPOINT ED INC COM 10807M105 231 27,800 SH   DFND 4 0 27,800 0
BRIGHTCOVE INC COM 10921T101 0 25 SH   DFND 2 25 0 0
BRIGHTCOVE INC COM 10921T101 3 400 SH   DFND 3 400 0 0
BRIGHTHOUSE FINL INC COM 10922N103 7 115 SH   DFND 1 115 0 0
BRIGHTHOUSE FINL INC COM 10922N103 221 3,776 SH   DFND 2 3,776 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4,674 79,700 SH Call DFND 3 79,700 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,102 35,839 SH   DFND 3 31,410 0 4,429
BRIGHTHOUSE FINL INC COM 10922N103 165 2,815 SH   DFND 5 2,815 0 0
BRIGHTHOUSE FINL INC COM 10922N103 5 82 SH   DFND 7 0 82 0
BRIGHTHOUSE FINL INC COM 10922N103 5 83 SH   DFND 8 83 0 0
BRIGHTHOUSE FINL INC COM 10922N103 18 301 SH   DFND 15 301 0 0
BRIGHTHOUSE FINL INC COM 10922N103 31 521 SH   DFND 19 521 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3 57 SH   OTR 19 54 0 3
BRIGHTHOUSE FINL INC COM 10922N103 21 363 SH   DFND 21 363 0 0
BRIGHTHOUSE FINL INC COM 10922N103 6 108 SH   DFND 24 0 0 108
BRIXMOR PPTY GROUP INC COM 11120U105 2,556 136,960 SH   DFND 1 136,960 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 8 423 SH   DFND 2 423 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 52 2,797 SH   DFND 3 2,797 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 48 2,577 SH   DFND 11 2,577 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1 46 SH   DFND 15 46 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 13,703 734,356 SH   DFND 23 701,602 0 32,754
BROADSOFT INC COM 11133B409 4 71 SH   DFND 2 71 0 0
BROADSOFT INC COM 11133B409 332 6,039 SH   DFND 3 5,823 0 216
BROADSOFT INC COM 11133B409 13 245 SH   DFND 5 245 0 0
BROADSOFT INC COM 11133B409 15 271 SH   DFND 21 271 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 131 1,446 SH   DFND 2 1,446 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,186 123,493 SH   DFND 3 117,722 0 5,771
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 64 703 SH   DFND 15 703 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 228 2,515 SH   DFND 19 2,515 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 349 3,848 SH   DFND 21 3,848 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 518 190,460 SH   DFND 4 0 190,460 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,064 82,318 SH   DFND 3 73,786 0 8,532
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 111 8,588 SH   DFND 5 8,588 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 3 200 SH   DFND 8 200 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 503 32,023 SH   DFND 1 32,023 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 802 51,104 SH   DFND 3 26,504 0 24,600
BROOKLINE BANCORP INC DEL COM 11373M107 31 2,000 SH   DFND 23 2,000 0 0
B2GOLD CORP COM 11777Q209 74,218 23,941,449 SH   DFND 1 23,941,449 0 0
B2GOLD CORP COM 11777Q209 4 1,410 SH   DFND 3 1,410 0 0
B2GOLD CORP COM 11777Q209 278 89,633 SH   DFND 5 89,633 0 0
B2GOLD CORP COM 11777Q209 93 30,000 SH   DFND 7 0 30,000 0
B2GOLD CORP COM 11777Q209 80 25,900 SH   DFND 13 25,900 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3 133 SH   DFND 2 133 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 92 4,201 SH   DFND 3 4,201 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5 230 SH   DFND 21 230 0 0
C & F FINL CORP COM 12466Q104 139 2,400 SH   DFND 3 2,400 0 0
CAI INTERNATIONAL INC COM 12477X106 32 1,113 SH   DFND 3 1,113 0 0
CAI INTERNATIONAL INC COM 12477X106 748 26,400 SH   DFND 4 0 26,400 0
CAI INTERNATIONAL INC COM 12477X106 0 1 SH   DFND 5 1 0 0
CBTX INC COM 12481V104 0 6 SH   DFND 3 6 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2 19 SH   DFND 1 19 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 352 2,829 SH   DFND 2 2,829 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 997 8,000 SH Call DFND 3 8,000 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 7,512 60,291 SH   DFND 3 58,525 0 1,766
CBOE GLOBAL MARKETS INC COM 12503M108 3,616 29,027 SH   DFND 5 29,027 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 66 530 SH   DFND 8 530 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 4 30 SH   DFND 15 30 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 95 761 SH   DFND 21 761 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,356 297,443 SH   DFND 3 279,066 0 18,377
CBRE GROUP INC CL A 12504L109 6,687 154,403 SH   DFND 1 154,403 0 0
CBRE GROUP INC CL A 12504L109 327 7,555 SH   DFND 2 7,555 0 0
CBRE GROUP INC CL A 12504L109 16,036 370,253 SH   DFND 3 366,739 0 3,514
CBRE GROUP INC CL A 12504L109 5,631 130,015 SH   DFND 5 130,015 0 0
CBRE GROUP INC CL A 12504L109 15 349 SH   DFND 15 349 0 0
CBRE GROUP INC CL A 12504L109 252 5,830 SH   DFND 19 5,830 0 0
CBRE GROUP INC CL A 12504L109 0 10 SH   OTR 19 0 0 10
CBRE GROUP INC CL A 12504L109 528 12,201 SH   DFND 21 10,631 0 1,570
CBRE GROUP INC CL A 12504L109 72 1,673 SH   DFND 29 1,673 0 0
CDW CORP COM 12514G108 244 3,515 SH   DFND 1 3,515 0 0
CDW CORP COM 12514G108 7,349 105,755 SH   DFND 3 102,637 0 3,118
CDW CORP COM 12514G108 10,635 153,050 SH   DFND 4 0 0 153,050
CDW CORP COM 12514G108 8,922 128,387 SH   DFND 5 128,387 0 0
CDW CORP COM 12514G108 48 691 SH   DFND 8 691 0 0
CDW CORP COM 12514G108 176 2,528 SH   DFND 15 2,528 0 0
CDW CORP COM 12514G108 6 80 SH   DFND 19 80 0 0
CDW CORP COM 12514G108 23 332 SH   OTR 19 332 0 0
CDW CORP COM 12514G108 21 304 SH   DFND 21 304 0 0
CDW CORP COM 12514G108 94 1,359 SH   DFND 29 1,359 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,387 15,566 SH   DFND 1 15,566 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 294 3,303 SH   DFND 2 3,303 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9,806 110,065 SH   DFND 3 106,679 0 3,386
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 814 9,132 SH   DFND 5 9,132 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8 90 SH   DFND 8 90 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 95 1,062 SH   DFND 15 1,062 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 89 1,000 SH   DFND 19 1,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 5 SH   OTR 19 0 0 5
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 28 312 SH   DFND 21 312 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 555 6,235 SH   DFND 24 2,315 0 3,920
CHF SOLUTIONS INC COM NEW 12542Q508 0 1 SH   DFND 3 1 0 0
CME GROUP INC COM CL A 12572Q105 10,669 73,052 SH   DFND 1 73,052 0 0
CME GROUP INC COM CL A 12572Q105 1,169 8,003 SH   DFND 2 8,003 0 0
CME GROUP INC COM CL A 12572Q105 24,826 169,980 SH   DFND 3 163,850 0 6,130
CME GROUP INC COM CL A 12572Q105 5,758 39,428 SH   DFND 5 39,428 0 0
CME GROUP INC COM CL A 12572Q105 1,766 12,091 SH   DFND 7 0 12,091 0
CME GROUP INC COM CL A 12572Q105 211 1,445 SH   DFND 8 0 1,445 0
CME GROUP INC COM CL A 12572Q105 528 3,615 SH   DFND 15 3,615 0 0
CME GROUP INC COM CL A 12572Q105 43,469 297,632 SH   DFND 19 297,297 0 335
CME GROUP INC COM CL A 12572Q105 162 1,109 SH   OTR 19 1,087 0 22
CME GROUP INC COM CL A 12572Q105 78,558 537,884 SH   DFND 21 519,347 0 18,537
CME GROUP INC COM CL A 12572Q105 1,398 9,572 SH   DFND 23 8,750 0 822
CME GROUP INC COM CL A 12572Q105 402 2,750 SH   DFND 24 0 0 2,750
CME GROUP INC COM CL A 12572Q105 4 30 SH   SOLE   30 0 0
CRA INTL INC COM 12618T105 1 20 SH   DFND 2 20 0 0
CPS TECHNOLOGIES CORP COM 12619F104 0 7 SH   DFND 2 7 0 0
CRH MEDICAL CORP COM 12626F105 44 16,754 SH   DFND 5 16,754 0 0
CRH MEDICAL CORP COM 12626F105 6 2,100 SH   DFND 7 0 2,100 0
CRH MEDICAL CORP COM 12626F105 1 486 SH   DFND 8 486 0 0
CRH PLC ADR 12626K203 166 4,586 SH   DFND 3 4,209 0 377
CRH PLC ADR 12626K203 1,388 38,468 SH   DFND 5 38,468 0 0
CRH PLC ADR 12626K203 51 1,422 SH   DFND 7 0 1,422 0
CRH PLC ADR 12626K203 13 355 SH   DFND 8 0 355 0
CRH PLC ADR 12626K203 13 355 SH   DFND 15 355 0 0
CRH PLC ADR 12626K203 30 842 SH   DFND 21 842 0 0
CPI CARD GROUP INC COM NEW 12634H200 0 42 SH   DFND 3 2 0 40
CSI COMPRESSCO LP COM UNIT 12637A103 1 200 SH   DFND 3 200 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 0 40 SH   DFND 2 40 0 0
CSRA INC COM 12650T104 88 2,956 SH   DFND 2 2,956 0 0
CSRA INC COM 12650T104 2,062 68,933 SH   DFND 3 67,784 0 1,149
CSRA INC COM 12650T104 108 3,615 SH   DFND 5 3,615 0 0
CSRA INC COM 12650T104 9 293 SH   DFND 15 293 0 0
CSRA INC COM 12650T104 58 1,938 SH   DFND 21 1,938 0 0
CSRA INC COM 12650T104 42,725 1,427,983 SH   DFND 23 1,293,997 0 133,986
CSRA INC COM 12650T104 1,033 34,533 SH   DFND 26;23 0 0 34,533
CNX RESOURCES CORPORATION COM 12653C108 29 2,016 SH   DFND 2 2,016 0 0
CNX RESOURCES CORPORATION COM 12653C108 1,242 84,900 SH Call DFND 3 84,900 0 0
CNX RESOURCES CORPORATION COM 12653C108 181 12,369 SH   DFND 3 7,675 0 4,694
CNX RESOURCES CORPORATION COM 12653C108 110 7,500 SH   DFND 5 7,500 0 0
CNX RESOURCES CORPORATION COM 12653C108 1 47 SH   OTR 19 0 0 47
CNX RESOURCES CORPORATION COM 12653C108 57 3,900 SH   SOLE   3,900 0 0
CVR ENERGY INC COM 12662P108 11 300 SH   DFND 5 300 0 0
CVR ENERGY INC COM 12662P108 1 25 SH   DFND 21 25 0 0
CVR ENERGY INC COM 12662P108 448 12,024 SH   DFND 23 12,024 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 232 14,032 SH   DFND 3 13,082 0 950
CVR REFNG LP COMUNIT REP LT 12663P107 267 16,140 SH   DFND 5 16,140 0 0
CYS INVTS INC COM 12673A108 70 8,706 SH   DFND 3 8,706 0 0
CA INC COM 12673P105 2 47 SH   DFND 1 47 0 0
CA INC COM 12673P105 410 12,330 SH   DFND 2 12,330 0 0
CA INC COM 12673P105 5,186 155,815 SH   DFND 3 148,704 0 7,111
CA INC COM 12673P105 4,892 146,999 SH   DFND 5 146,999 0 0
CA INC COM 12673P105 9 273 SH   DFND 8 273 0 0
CA INC COM 12673P105 52 1,560 SH   DFND 15 1,560 0 0
CA INC COM 12673P105 3,044 91,453 SH   DFND 19 91,453 0 0
CA INC COM 12673P105 22 660 SH   OTR 19 660 0 0
CA INC COM 12673P105 26 788 SH   DFND 21 788 0 0
CABLE ONE INC COM 12685J105 19 27 SH   DFND 2 27 0 0
CABLE ONE INC COM 12685J105 914 1,300 SH   DFND 3 1,276 0 24
CABLE ONE INC COM 12685J105 22 31 SH   DFND 15 31 0 0
CABLE ONE INC COM 12685J105 1 1 SH   OTR 19 0 0 1
CABLE ONE INC COM 12685J105 69 98 SH   SOLE   98 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 7 73 SH   DFND 2 73 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 139 1,473 SH   DFND 3 1,473 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 3 31 SH   DFND 15 31 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 127 1,346 SH   DFND 21 1,346 0 0
CADENCE BANCORPORATION CL A 12739A100 24 900 SH   DFND 3 900 0 0
CAESARS ENTMT CORP NOTE 5.000 127686AA1 3 1,637 PRN   DFND 21 1,637 0 0
CAFEPRESS INC COM 12769A103 0 9 SH   DFND 2 9 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,708 188,140 SH   DFND 3 182,295 0 5,845
CALAMOS GBL DYN INCOME FUND COM 12811L107 61 6,750 SH   DFND 21 6,750 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,059 89,346 SH   DFND 3 75,213 0 14,133
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 1,613 136,150 SH   DFND 24 40,150 0 96,000
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,907 95,020 SH   DFND 3 75,453 0 19,567
CALIFORNIA RES CORP COM NEW 13057Q206 16 810 SH   DFND 3 621 0 189
CALIFORNIA RES CORP COM NEW 13057Q206 3 131 SH   DFND 5 131 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 6 298 SH   DFND 19 298 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 3 155 SH   DFND 21 155 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 3 316 SH   DFND 3 316 0 0
CALIX INC COM 13100M509 0 53 SH   DFND 2 53 0 0
CALIX INC COM 13100M509 123 20,740 SH   DFND 3 18,505 0 2,235
CALLIDUS SOFTWARE INC COM 13123E500 0 16 SH   DFND 2 16 0 0
CALLIDUS SOFTWARE INC COM 13123E500 60 2,092 SH   DFND 3 2,092 0 0
CALLIDUS SOFTWARE INC COM 13123E500 10 350 SH   DFND 21 350 0 0
CALLON PETE CO DEL COM 13123X102 21 1,759 SH   DFND 2 1,759 0 0
CALLON PETE CO DEL COM 13123X102 18 1,494 SH   DFND 3 494 0 1,000
CALLON PETE CO DEL COM 13123X102 46,720 3,845,242 SH   DFND 4 0 1,941,989 1,903,253
CALLON PETE CO DEL COM 13123X102 818 67,333 SH   DFND 5 67,333 0 0
CALLON PETE CO DEL COM 13123X102 4 336 SH   DFND 15 336 0 0
CALLON PETE CO DEL COM 13123X102 7 565 SH   OTR 19 0 0 565
CALLON PETE CO DEL COM 13123X102 0 25 SH   DFND 21 25 0 0
CALLON PETE CO DEL COM 13123X102 14,512 1,194,406 SH   DFND 23 1,039,847 0 154,559
CALLON PETE CO DEL COM 13123X102 576 47,408 SH   DFND 26;23 0 0 47,408
CALYXT INC COM 13173L107 2 105 SH   DFND 2 105 0 0
CAMBER ENERGY INC COM 13200M102 0 49 SH   DFND 2 49 0 0
CAMECO CORP COM 13321L108 28,208 3,056,136 SH   DFND 1 3,056,136 0 0
CAMECO CORP COM 13321L108 9 1,000 SH Put DFND 3 1,000 0 0
CAMECO CORP COM 13321L108 2,116 229,293 SH   DFND 3 191,617 0 37,676
CAMECO CORP COM 13321L108 2,192 237,500 SH Call DFND 5 237,500 0 0
CAMECO CORP COM 13321L108 2,123 230,000 SH Put DFND 5 230,000 0 0
CAMECO CORP COM 13321L108 25,557 2,768,915 SH   DFND 5 2,768,915 0 0
CAMECO CORP COM 13321L108 332 35,956 SH   DFND 7 0 35,956 0
CAMECO CORP COM 13321L108 112 12,109 SH   DFND 8 9,214 2,895 0
CAMECO CORP COM 13321L108 79 8,517 SH   DFND 9 8,517 0 0
CAMECO CORP COM 13321L108 5 509 SH   DFND 13 509 0 0
CAMECO CORP COM 13321L108 22 2,400 SH   DFND 14 2,400 0 0
CAMECO CORP COM 13321L108 17 1,883 SH   DFND 15 1,883 0 0
CAMECO CORP COM 13321L108 16 1,700 SH   DFND 21 1,700 0 0
CAMECO CORP COM 13321L108 29 3,155 SH   DFND   3,155 0 0
CAMECO CORP COM 13321L108 14,148 1,532,858 SH   SOLE   1,532,858 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 7 163 SH   DFND 2 163 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 146 3,256 SH   DFND 3 3,171 0 85
CAMPING WORLD HLDGS INC CL A 13462K109 31 700 SH   DFND 5 700 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 3 70 SH   DFND 21 70 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 3,926 87,780 SH   DFND 23 81,167 0 6,613
CAMPING WORLD HLDGS INC CL A 13462K109 912 20,386 SH   OTR 23 0 0 20,386
CAMPING WORLD HLDGS INC CL A 13462K109 1,288 28,787 SH   DFND 27;23 28,787 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,475 55,327 SH   DFND 28;23 55,327 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,396 53,562 SH   DFND 30;23 53,562 0 0
CANADIAN PAC RY LTD COM 13645T100 873,579 4,779,926 SH   DFND 1 4,779,926 0 0
CANADIAN PAC RY LTD COM 13645T100 2,829 15,480 SH   DFND 3 12,399 0 3,081
CANADIAN PAC RY LTD COM 13645T100 8,407 46,000 SH Put DFND 5 46,000 0 0
CANADIAN PAC RY LTD COM 13645T100 304,791 1,667,710 SH   DFND 5 1,667,710 0 0
CANADIAN PAC RY LTD COM 13645T100 55,305 302,609 SH   DFND 7 0 302,609 0
CANADIAN PAC RY LTD COM 13645T100 32 175 SH   OTR 7 175 0 0
CANADIAN PAC RY LTD COM 13645T100 17,992 98,447 SH   DFND 8 47,645 50,802 0
CANADIAN PAC RY LTD COM 13645T100 271 1,482 SH   DFND 9 1,482 0 0
CANADIAN PAC RY LTD COM 13645T100 64 352 SH   DFND 15 352 0 0
CANADIAN PAC RY LTD COM 13645T100 9 50 SH   DFND 19 50 0 0
CANADIAN PAC RY LTD COM 13645T100 294 1,606 SH   OTR 19 0 0 1,606
CANADIAN PAC RY LTD COM 13645T100 101 553 SH   DFND 21 553 0 0
CANADIAN PAC RY LTD COM 13645T100 824 4,508 SH   DFND 29 4,508 0 0
CANADIAN PAC RY LTD COM 13645T100 422 2,309 SH   DFND   2,309 0 0
CANADIAN PAC RY LTD COM 13645T100 98,885 541,066 SH   SOLE   541,066 0 0
CANCER GENETICS INC COM 13739U104 0 9 SH   DFND 2 9 0 0
CANNAE HLDGS INC COM 13765N107 16 926 SH   DFND 3 714 0 212
CANNAE HLDGS INC COM 13765N107 500 29,374 SH   OTR 33 29,374 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,067 131,226 SH   DFND 1 131,226 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,147 11,522 SH   DFND 2 11,522 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,587 126,400 SH Call DFND 3 126,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 22,039 221,322 SH   DFND 3 209,005 0 12,317
CAPITAL ONE FINL CORP COM 14040H105 7,540 75,717 SH   DFND 5 75,717 0 0
CAPITAL ONE FINL CORP COM 14040H105 35 350 SH   DFND 7 0 350 0
CAPITAL ONE FINL CORP COM 14040H105 214 2,152 SH   DFND 8 2,152 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,485 35,000 SH   DFND 11 35,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 239 2,404 SH   DFND 15 2,404 0 0
CAPITAL ONE FINL CORP COM 14040H105 72 721 SH   DFND 19 721 0 0
CAPITAL ONE FINL CORP COM 14040H105 89 892 SH   OTR 19 720 0 172
CAPITAL ONE FINL CORP COM 14040H105 2,929 29,416 SH   DFND 21 21,894 0 7,522
CAPITAL ONE FINL CORP COM 14040H105 15,722 157,883 SH   DFND 23 127,620 0 30,263
CAPITAL ONE FINL CORP COM 14040H105 697 7,000 SH   OTR 23 7,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 23,725 238,250 SH   DFND 24 113,820 0 124,430
CAPITAL ONE FINL CORP COM 14040H105 762 7,650 SH   DFND   7,650 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 70 1,200 SH   DFND 3 1,200 0 0
CAPITALA FIN CORP COM 14054R106 3 400 SH   DFND 3 0 0 400
CAPITOL FED FINL INC COM 14057J101 24 1,818 SH   DFND 3 1,162 0 656
CAPITOL FED FINL INC COM 14057J101 38 2,806 SH   DFND 8 2,806 0 0
CAPITOL FED FINL INC COM 14057J101 0 35 SH   DFND 21 35 0 0
CAPITOL FED FINL INC COM 14057J101 4 300 SH   DFND 24 0 0 300
CAPITOL FED FINL INC COM 14057J101 7 545 SH   SOLE   545 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 0 14 SH   DFND 2 14 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 169 19,495 SH   DFND 3 17,095 0 2,400
CAPSTEAD MTG CORP COM NO PAR 14067E506 230 26,625 SH   DFND 5 26,625 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 0 7 SH   DFND 2 7 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 0 225 SH   DFND 5 225 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 2 115 SH   DFND 2 115 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 370 17,825 SH   DFND 21 17,825 0 0
CARDINAL HEALTH INC COM 14149Y108 4,339 70,812 SH   DFND 1 70,812 0 0
CARDINAL HEALTH INC COM 14149Y108 420 6,855 SH   DFND 2 6,855 0 0
CARDINAL HEALTH INC COM 14149Y108 7,581 123,725 SH   DFND 3 113,225 0 10,500
CARDINAL HEALTH INC COM 14149Y108 25,060 409,011 SH   DFND 5 409,011 0 0
CARDINAL HEALTH INC COM 14149Y108 811 13,238 SH   DFND 7 0 13,238 0
CARDINAL HEALTH INC COM 14149Y108 1,104 18,024 SH   DFND 8 16,141 1,883 0
CARDINAL HEALTH INC COM 14149Y108 58 945 SH   DFND 9 945 0 0
CARDINAL HEALTH INC COM 14149Y108 280 4,571 SH   DFND 15 4,571 0 0
CARDINAL HEALTH INC COM 14149Y108 77 1,251 SH   DFND 19 1,251 0 0
CARDINAL HEALTH INC COM 14149Y108 0 7 SH   OTR 19 0 0 7
CARDINAL HEALTH INC COM 14149Y108 81 1,324 SH   DFND 21 1,324 0 0
CARDINAL HEALTH INC COM 14149Y108 0 2 SH   DFND 23 0 0 2
CARDINAL HEALTH INC COM 14149Y108 8 125 SH   DFND 24 0 0 125
CARDINAL HEALTH INC COM 14149Y108 405 6,614 SH   DFND   6,614 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 2 1,233 SH   DFND 5 1,233 0 0
CARETRUST REIT INC COM 14174T107 10 577 SH   DFND 2 577 0 0
CARETRUST REIT INC COM 14174T107 24 1,455 SH   DFND 3 1,455 0 0
CARETRUST REIT INC COM 14174T107 1 85 SH   DFND 15 85 0 0
CARETRUST REIT INC COM 14174T107 11 655 SH   DFND 19 655 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2,952 128,913 SH   DFND 3 119,702 0 9,211
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 200 8,717 SH   DFND 5 8,717 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 23 1,000 SH   DFND 8 1,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 46 2,000 SH   DFND 15 2,000 0 0
CARNIVAL PLC ADR 14365C103 17 253 SH   DFND 3 216 0 37
CARNIVAL PLC ADR 14365C103 644 9,717 SH   DFND 5 9,717 0 0
CARNIVAL PLC ADR 14365C103 44 658 SH   DFND 8 658 0 0
CARNIVAL PLC ADR 14365C103 20 309 SH   DFND 15 309 0 0
CARNIVAL PLC ADR 14365C103 8 119 SH   OTR 19 0 0 119
CARNIVAL PLC ADR 14365C103 60 905 SH   DFND 21 905 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 5 378 SH   DFND 3 378 0 0
CASA SYS INC COM 14713L102 63 3,548 SH   DFND 5 3,548 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 0 46 SH   DFND 3 46 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 0 20 SH   DFND 5 20 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 2 666 SH   DFND 7 0 666 0
CASI PHARMACEUTICALS INC COM 14757U109 0 104 SH   DFND 2 104 0 0
CASI PHARMACEUTICALS INC COM 14757U109 1 154 SH   DFND 3 127 0 27
CASI PHARMACEUTICALS INC COM 14757U109 57 17,391 SH   DFND 19 17,391 0 0
CASS INFORMATION SYS INC COM 14808P109 3 48 SH   DFND 2 48 0 0
CASS INFORMATION SYS INC COM 14808P109 61 1,051 SH   DFND 3 1,051 0 0
CASS INFORMATION SYS INC COM 14808P109 265 4,547 SH   DFND 5 4,547 0 0
CASS INFORMATION SYS INC COM 14808P109 3 43 SH   DFND 15 43 0 0
CASS INFORMATION SYS INC COM 14808P109 4 61 SH   DFND 21 61 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2 408 SH   DFND 2 408 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 5 1,418 SH   DFND 3 1,418 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 0 5 SH   DFND 2 5 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 16 10,900 SH   DFND 3 10,000 0 900
CATALYST PHARMACEUTICALS INC COM 14888U101 2 530 SH   DFND 2 530 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 645 165,000 SH   DFND 21 165,000 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 0 15 SH   DFND 2 15 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 42 3,220 SH   DFND 3 3,220 0 0
CAVIUM INC COM 14964U108 1 12 SH   DFND 2 12 0 0
CAVIUM INC COM 14964U108 553 6,592 SH   DFND 3 6,577 0 15
CAVIUM INC COM 14964U108 38,693 461,569 SH   DFND 4 0 249,937 211,632
CAVIUM INC COM 14964U108 815 9,727 SH   DFND 5 9,727 0 0
CAVIUM INC COM 14964U108 5 61 SH   DFND 15 61 0 0
CAVIUM INC COM 14964U108 2 28 SH   OTR 19 0 0 28
CAVIUM INC COM 14964U108 97 1,158 SH   DFND 21 1,158 0 0
CAVIUM INC COM 14964U108 12 138 SH   DFND 23 138 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,584 246,600 SH   DFND 1 246,600 0 0
CELESTICA INC SUB VTG SHS 15101Q108 15 1,441 SH   DFND 3 1,441 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,913 277,951 SH   DFND 5 277,951 0 0
CELESTICA INC SUB VTG SHS 15101Q108 157 14,976 SH   DFND 8 14,976 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 128 SH   DFND 2 128 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 400 SH   DFND 15 400 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
CELSION CORPORATION COM PAR NEW 15117N503 0 4 SH   DFND 3 4 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 8 1,540 SH   DFND 21 1,540 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 11,203 11,026,000 PRN   DFND 6 11,026,000 0 0
CEMTREX INC COM PAR $.001 15130G303 0 7 SH   DFND 2 7 0 0
CEMTREX INC COM PAR $.001 15130G303 24 9,433 SH   DFND 3 9,433 0 0
CENTENE CORP DEL COM 15135B101 62,518 619,730 SH   DFND 1 619,730 0 0
CENTENE CORP DEL COM 15135B101 364 3,613 SH   DFND 2 3,613 0 0
CENTENE CORP DEL COM 15135B101 11,062 109,656 SH   DFND 3 106,265 0 3,391
CENTENE CORP DEL COM 15135B101 14,058 139,350 SH   DFND 4 0 7,137 132,213
CENTENE CORP DEL COM 15135B101 222 2,205 SH   DFND 5 2,205 0 0
CENTENE CORP DEL COM 15135B101 1,513 15,000 SH   DFND 8 15,000 0 0
CENTENE CORP DEL COM 15135B101 249 2,467 SH   DFND 11 2,467 0 0
CENTENE CORP DEL COM 15135B101 20 200 SH   DFND 15 200 0 0
CENTENE CORP DEL COM 15135B101 30 300 SH   DFND 19 300 0 0
CENTENE CORP DEL COM 15135B101 1 6 SH   OTR 19 0 0 6
CENTENE CORP DEL COM 15135B101 87 860 SH   DFND 21 824 0 36
CENTENE CORP DEL COM 15135B101 363 3,600 SH   DFND 23 3,600 0 0
CENTENE CORP DEL COM 15135B101 0 1 SH   SOLE   1 0 0
CENOVUS ENERGY INC COM 15135U109 196,789 21,554,151 SH   DFND 1 21,554,151 0 0
CENOVUS ENERGY INC COM 15135U109 153 16,808 SH   DFND 3 16,208 0 600
CENOVUS ENERGY INC COM 15135U109 2,259 247,400 SH Call DFND 5 247,400 0 0
CENOVUS ENERGY INC COM 15135U109 732 80,200 SH Put DFND 5 80,200 0 0
CENOVUS ENERGY INC COM 15135U109 82,752 9,063,783 SH   DFND 5 9,063,783 0 0
CENOVUS ENERGY INC COM 15135U109 2,582 282,820 SH   DFND 7 0 282,820 0
CENOVUS ENERGY INC COM 15135U109 2,849 312,040 SH   DFND 8 246,906 65,134 0
CENOVUS ENERGY INC COM 15135U109 201 21,986 SH   DFND 9 21,986 0 0
CENOVUS ENERGY INC COM 15135U109 1 136 SH   DFND 19 136 0 0
CENOVUS ENERGY INC COM 15135U109 1 122 SH   DFND 21 122 0 0
CENOVUS ENERGY INC COM 15135U109 75 8,237 SH   DFND 29 8,237 0 0
CENOVUS ENERGY INC COM 15135U109 131 14,348 SH   DFND   14,348 0 0
CENOVUS ENERGY INC COM 15135U109 66,992 7,337,580 SH   SOLE   7,337,580 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 172 8,679 SH   DFND 3 5,554 0 3,125
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1 46 SH   DFND 21 46 0 0
CENTERPOINT ENERGY INC COM 15189T107 10,883 383,761 SH   DFND 1 383,761 0 0
CENTERPOINT ENERGY INC COM 15189T107 267 9,421 SH   DFND 2 9,421 0 0
CENTERPOINT ENERGY INC COM 15189T107 8,543 301,227 SH   DFND 3 284,554 0 16,673
CENTERPOINT ENERGY INC COM 15189T107 152 5,367 SH   DFND 5 5,367 0 0
CENTERPOINT ENERGY INC COM 15189T107 187 6,587 SH   DFND 15 6,587 0 0
CENTERPOINT ENERGY INC COM 15189T107 58 2,051 SH   DFND 19 2,051 0 0
CENTERPOINT ENERGY INC COM 15189T107 1 19 SH   OTR 19 0 0 19
CENTERPOINT ENERGY INC COM 15189T107 86 3,036 SH   DFND 21 3,036 0 0
CENTERPOINT ENERGY INC COM 15189T107 40 1,400 SH   SOLE   1,400 0 0
CENTERSTATE BK CORP COM 15201P109 13 490 SH   DFND 5 490 0 0
CENTERSTATE BK CORP COM 15201P109 1 44 SH   DFND 15 44 0 0
CENTERSTATE BK CORP COM 15201P109 1,781 69,215 SH   DFND 21 69,215 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 12 SH   DFND 5 12 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 11 2,000 SH   DFND 3 2,000 0 0
CENTRUS ENERGY CORP CL A 15643U104 15 3,769 SH   DFND 2 3,769 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 13 SH   DFND 3 13 0 0
CENVEO INC COM NEW 15670S402 0 8 SH   DFND 2 8 0 0
CENVEO INC COM NEW 15670S402 10 10,678 SH   DFND 4 0 10,678 0
CENVEO INC COM NEW 15670S402 0 1 SH   DFND 5 1 0 0
CERECOR INC COM 15671L109 0 7 SH   DFND 2 7 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 230 6,327 SH   DFND 5 6,327 0 0
CHANTICLEER HLDGS INC COM PAR 15930P800 0 2 SH   DFND 2 2 0 0
CHART INDS INC COM PAR $0.01 16115Q308 11 241 SH   DFND 21 241 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 20 20,000 PRN   DFND 3 20,000 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 7 7,000 PRN   DFND 21 7,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 58,937 175,430 SH   DFND 1 175,430 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,757 8,207 SH   DFND 2 8,207 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,559 22,500 SH Call DFND 3 22,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 26,597 79,166 SH   DFND 3 78,551 0 615
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,346 21,865 SH   DFND 5 21,865 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,000 5,953 SH   DFND 7 0 5,953 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 54 160 SH   DFND 8 0 160 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 75 222 SH   DFND 15 222 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 296 882 SH   DFND 19 882 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 6 SH   OTR 19 0 0 6
CHARTER COMMUNICATIONS INC N CL A 16119P108 197 587 SH   DFND 21 522 0 65
CHARTER COMMUNICATIONS INC N CL A 16119P108 321 955 SH   DFND 24 0 0 955
CHARTER COMMUNICATIONS INC N CL A 16119P108 64 190 SH   DFND 29 190 0 0
CHASE CORP COM 16150R104 104 864 SH   DFND 3 599 0 265
CHASE CORP COM 16150R104 40 335 SH   DFND 5 335 0 0
CHATHAM LODGING TR COM 16208T102 269 11,838 SH   DFND 1 11,838 0 0
CHATHAM LODGING TR COM 16208T102 2 107 SH   DFND 3 0 0 107
CHATHAM LODGING TR COM 16208T102 11 492 SH   DFND 21 492 0 0
CHEMED CORP NEW COM 16359R103 828 3,407 SH   DFND 3 3,287 0 120
CHEMED CORP NEW COM 16359R103 104 429 SH   DFND 15 429 0 0
CHEMED CORP NEW COM 16359R103 7 28 SH   DFND 19 28 0 0
CHEMED CORP NEW COM 16359R103 3 11 SH   OTR 19 0 0 11
CHEMED CORP NEW COM 16359R103 145 597 SH   DFND 21 597 0 0
CHEMOCENTRYX INC COM 16383L106 1 157 SH   DFND 2 157 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7,410 250,000 SH Call DFND 3 250,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,665 56,180 SH   DFND 3 54,348 0 1,832
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 38 1,288 SH   DFND 5 1,288 0 0
CHENIERE ENERGY INC COM NEW 16411R208 16 300 SH Put DFND 3 300 0 0
CHENIERE ENERGY INC COM NEW 16411R208 10,507 195,161 SH   DFND 3 187,014 0 8,147
CHENIERE ENERGY INC COM NEW 16411R208 214 3,978 SH   DFND 5 3,978 0 0
CHENIERE ENERGY INC COM NEW 16411R208 215 4,000 SH   DFND 13 4,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 139 2,579 SH   DFND 15 2,579 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3 49 SH   DFND 19 49 0 0
CHENIERE ENERGY INC COM NEW 16411R208 54 1,000 SH   OTR 19 0 0 1,000
CHENIERE ENERGY INC COM NEW 16411R208 15 279 SH   DFND 21 279 0 0
CHENIERE ENERGY INC COM NEW 16411R208 10,327 191,800 SH   DFND 24 78,195 0 113,605
CHENIERE ENERGY INC COM NEW 16411R208 65 1,207 SH   SOLE   1,207 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 3,863 5,425,000 PRN   DFND 3 1,875,000 0 3,550,000
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 31 1,125 SH   DFND 3 1,125 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 0 2 SH   DFND 5 2 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 426 15,400 SH   DFND 24 0 0 15,400
CHEROKEE INC DEL NEW COM 16444H102 0 8 SH   DFND 2 8 0 0
CHEROKEE INC DEL NEW COM 16444H102 4 2,025 SH   DFND 3 2,025 0 0
CHEROKEE INC DEL NEW COM 16444H102 2 1,000 SH   DFND 19 1,000 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
CHIASMA INC COM 16706W102 5 3,000 SH   DFND 13 3,000 0 0
CHINA NEW BORUN CORP ADR 16890T105 1 1,000 SH   DFND 3 1,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 934 50,568 SH   DFND 3 50,283 0 285
CHIMERA INVT CORP COM NEW 16934Q208 2 100 SH   DFND 5 100 0 0
CHIMERA INVT CORP COM NEW 16934Q208 20 1,069 SH   DFND 8 1,069 0 0
CHIMERIX INC COM 16934W106 2 500 SH   DFND 3 500 0 0
CHIMERIX INC COM 16934W106 0 6 SH   DFND 5 6 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1 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 709 45,451 SH   DFND 5 45,451 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 160 SH   DFND 8 160 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 16 SH   DFND 2 16 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,082 21,413 SH   DFND 3 19,209 0 2,204
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 24,063 476,125 SH   DFND 5 476,125 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 98 SH   DFND 7 0 98 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,678 33,198 SH   DFND 8 33,198 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 334 6,604 SH   DFND 15 6,604 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 145 SH   OTR 19 0 0 145
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 57 1,126 SH   DFND 21 1,126 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 29 581 SH   DFND   581 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 13,377 182,324 SH   DFND 3 168,312 0 14,012
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6,295 85,803 SH   DFND 5 85,803 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 132 1,794 SH   DFND 8 1,794 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 38 519 SH   DFND 15 519 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 19 260 SH   DFND 19 260 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9 121 SH   DFND 21 121 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 30 413 SH   DFND 29 413 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 0 15 SH   DFND 2 15 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 13,415 991,502 SH   DFND 3 902,819 0 88,683
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 6,743 498,404 SH   DFND 5 498,404 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 120 8,899 SH   DFND 8 8,899 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 38 2,778 SH   DFND 15 2,778 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 6 472 SH   DFND 21 472 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 29 2,142 SH   DFND 29 2,142 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 52 11,200 SH   DFND 5 11,200 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 10 66 SH   DFND 2 66 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,618 11,205 SH   DFND 3 10,893 0 312
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 15 107 SH   DFND 5 107 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 15 101 SH   DFND 15 101 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 5 36 SH   DFND 21 36 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 0 1 SH   DFND 5 1 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 18 508 SH   DFND 7 0 508 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 88 SH   DFND 21 88 0 0
CINEMARK HOLDINGS INC COM 17243V102 50 1,450 SH   DFND 2 1,450 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,585 74,236 SH   DFND 3 73,453 0 783
CINEMARK HOLDINGS INC COM 17243V102 843 24,206 SH   DFND 5 24,206 0 0
CINEMARK HOLDINGS INC COM 17243V102 3 100 SH   DFND 8 100 0 0
CINEMARK HOLDINGS INC COM 17243V102 9 270 SH   DFND 15 270 0 0
CINEMARK HOLDINGS INC COM 17243V102 9 250 SH   DFND 21 250 0 0
CIRCOR INTL INC COM 17273K109 20 404 SH   DFND 3 404 0 0
CISCO SYS INC COM 17275R102 235,341 6,144,666 SH   DFND 1 6,144,666 0 0
CISCO SYS INC COM 17275R102 19 500 SH Call DFND 2 500 0 0
CISCO SYS INC COM 17275R102 3,037 79,300 SH Put DFND 2 79,300 0 0
CISCO SYS INC COM 17275R102 13,474 351,801 SH   DFND 2 351,801 0 0
CISCO SYS INC COM 17275R102 13,930 363,700 SH Call DFND 3 363,700 0 0
CISCO SYS INC COM 17275R102 35,883 936,900 SH Put DFND 3 936,900 0 0
CISCO SYS INC COM 17275R102 321,690 8,399,223 SH   DFND 3 7,520,786 0 878,437
CISCO SYS INC COM 17275R102 88,627 2,314,029 SH   DFND 5 2,314,029 0 0
CISCO SYS INC COM 17275R102 5,831 152,253 SH   DFND 7 0 152,253 0
CISCO SYS INC COM 17275R102 4,752 124,073 SH   DFND 8 89,683 34,390 0
CISCO SYS INC COM 17275R102 170 4,430 SH   DFND 9 4,430 0 0
CISCO SYS INC COM 17275R102 23 600 SH   DFND 11 600 0 0
CISCO SYS INC COM 17275R102 3,399 88,738 SH   DFND 13 88,738 0 0
CISCO SYS INC COM 17275R102 216 5,630 SH   DFND 14 5,630 0 0
CISCO SYS INC COM 17275R102 3,213 83,894 SH   DFND 15 83,894 0 0
CISCO SYS INC COM 17275R102 8,156 212,947 SH   DFND 19 212,947 0 0
CISCO SYS INC COM 17275R102 726 18,948 SH   OTR 19 450 1,500 16,998
CISCO SYS INC COM 17275R102 8,222 214,673 SH   DFND 21 174,419 0 40,254
CISCO SYS INC COM 17275R102 13,900 362,916 SH   DFND 23 283,482 0 79,434
CISCO SYS INC COM 17275R102 841 21,950 SH   OTR 23 21,950 0 0
CISCO SYS INC COM 17275R102 285 7,433 SH   DFND 24 0 0 7,433
CISCO SYS INC COM 17275R102 1,262 32,957 SH   DFND 29 32,957 0 0
CISCO SYS INC COM 17275R102 591 15,438 SH   DFND   15,438 0 0
CISCO SYS INC COM 17275R102 1,603 41,862 SH   SOLE   41,862 0 0
CITI TRENDS INC COM 17306X102 3 100 SH   DFND 15 100 0 0
CITIGROUP GLOBAL MKTS HLDGS INVERSE LVRG ETN 17325E309 42 2,991 SH   DFND 2 2,991 0 0
CITIZENS FIRST CORP COM 17462Q107 0 1 SH   DFND 2 1 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 3,039 2,350,000 PRN   DFND 3 2,350,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 45,071 34,854,000 PRN   DFND 6 34,854,000 0 0
CIVEO CORP CDA COM 17878Y108 2 880 SH   DFND 3 880 0 0
CIVEO CORP CDA COM 17878Y108 60 22,000 SH   DFND 5 22,000 0 0
CIVEO CORP CDA COM 17878Y108 1 500 SH   DFND 21 500 0 0
CIVITAS SOLUTIONS INC COM 17887R102 1 52 SH   DFND 2 52 0 0
CIVITAS SOLUTIONS INC COM 17887R102 0 22 SH   DFND 5 22 0 0
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 8 211 SH   DFND 5 211 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 14 375 SH   DFND 24 0 0 375
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 18383M126 2,337 118,647 SH   DFND 3 117,633 0 1,014
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 2024 18383M134 210 8,186 SH   DFND 3 8,039 0 147
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18383M175 38 1,120 SH   DFND 3 1,120 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 70 2,643 SH   DFND 2 2,643 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 326 12,360 SH   DFND 3 12,183 0 177
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 232 11,189 SH   DFND 2 11,189 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 279 13,501 SH   DFND 3 8,887 0 4,614
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 102 1,647 SH   DFND 3 1,647 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 1,872 30,198 SH   DFND 5 30,198 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 164 6,598 SH   DFND 2 6,598 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 452 18,149 SH   DFND 3 17,164 0 985
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 7,921 317,614 SH   DFND 2 317,614 0 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 301 12,075 SH   DFND 3 11,886 0 189
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 3,096 148,211 SH   DFND 3 134,846 0 13,365
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 400 19,191 SH   DFND 2 19,191 0 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 1,861 89,361 SH   DFND 3 76,890 0 12,471
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 339 16,009 SH   DFND 2 16,009 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 2,849 134,586 SH   DFND 3 121,470 0 13,116
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 111 5,230 SH   DFND 5 5,230 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 802 37,966 SH   DFND 2 37,966 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 712 33,704 SH   DFND 3 23,215 0 10,489
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 190 9,005 SH   DFND 5 9,005 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 1,315 53,624 SH   DFND 3 51,482 0 2,142
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 1,368 56,126 SH   DFND 3 51,596 0 4,530
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 244 10,000 SH   DFND 13 10,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 10 400 SH   DFND 21 400 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 697 27,769 SH   DFND 2 27,769 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1,241 49,444 SH   DFND 3 45,379 0 4,065
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 19 762 SH   OTR 19 0 0 762
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 34 710 SH   DFND 3 200 0 510
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 274 12,224 SH   DFND 2 12,224 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 699 31,174 SH   DFND 3 29,074 0 2,100
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 18 800 SH   DFND 5 800 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 238 11,181 SH   DFND 2 11,181 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1,217 57,150 SH   DFND 3 42,092 0 15,058
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 201 9,435 SH   DFND 5 9,435 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 218 10,225 SH   OTR 19 0 0 10,225
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 618 29,328 SH   DFND 2 29,328 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 3,408 161,611 SH   DFND 3 139,962 0 21,649
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 209 9,926 SH   DFND 5 9,926 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 206 9,775 SH   OTR 19 0 0 9,775
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1,877 89,014 SH   DFND 2 89,014 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 7,498 355,519 SH   DFND 3 328,851 0 26,668
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 206 9,780 SH   DFND 5 9,780 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 176 8,339 SH   OTR 19 0 0 8,339
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 21 400 SH   DFND 2 400 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 342 6,571 SH   DFND 3 1,406 0 5,165
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 15 285 SH   DFND 5 285 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 96 2,200 SH   DFND 21 2,200 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 539 10,743 SH   DFND 2 10,743 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 2,726 54,360 SH   DFND 3 46,787 0 7,573
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 6 122 SH   DFND 5 122 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 1,351 20,611 SH   DFND 3 20,527 0 84
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 23 348 SH   DFND 5 348 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 17 1,466 SH   DFND 3 1,466 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 980 21,063 SH   DFND 3 20,763 0 300
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 98 1,616 SH   DFND 3 1,616 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 401 6,623 SH   DFND 5 6,623 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 803 22,595 SH   DFND 3 16,853 0 5,742
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 75 2,112 SH   DFND 5 2,112 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 65 1,839 SH   DFND 21 1,839 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 45 1,265 SH   DFND   1,265 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 106 2,995 SH   SOLE   2,995 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 8 1,000 SH   DFND 3 1,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 10 1,186 SH   DFND 5 1,186 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 34 1,250 SH   DFND 3 1,250 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 7 250 SH   DFND 5 250 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1,884 74,977 SH   DFND 3 71,133 0 3,844
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2,613 103,982 SH   DFND 5 103,982 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 20 776 SH   DFND 8 776 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 46 1,836 SH   DFND 11 1,836 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 123 4,905 SH   DFND 19 4,905 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 44 1,735 SH   DFND 21 1,735 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 113 9,710 SH   DFND 3 8,599 0 1,111
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 15 1,000 SH   DFND 3 1,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 28 950 SH   DFND 5 950 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 18 625 SH   DFND 8 625 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 3 93 SH   DFND 21 93 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 37 1,151 SH   DFND 3 1,051 0 100
CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 16 450 SH   DFND 3 450 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 11 305 SH   DFND 5 305 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18385P705 400 7,575 SH   DFND 3 7,575 0 0
CLEAN DIESEL TECHNOLOGIES IN COM PAR NEW 18449C500 0 8 SH   DFND 2 8 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 3,078 260,864 SH   DFND 3 145,301 0 115,563
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 30 2,500 SH   DFND 19 2,500 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 5 440 SH   DFND 21 440 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 4,567 393,025 SH   DFND 3 149,100 0 243,925
CLEARFIELD INC COM 18482P103 1,386 113,151 SH   DFND 3 107,196 0 5,955
CLEARONE INC COM 18506U104 0 2 SH   DFND 2 2 0 0
CLEARWATER PAPER CORP COM 18538R103 182 4,017 SH   DFND 3 4,017 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 489 36,645 SH   DFND 3 33,463 0 3,182
CLOUGH GLOBAL EQUITY FD COM 18914C100 189 14,162 SH   DFND 3 14,162 0 0
CLOUDERA INC COM 18914U100 4 262 SH   DFND 2 262 0 0
CLOUDERA INC COM 18914U100 26 1,589 SH   DFND 3 1,289 0 300
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2 35 SH   DFND 3 35 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 21 SH   DFND 8 21 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 69 SH   DFND 19 69 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 72 1,585 SH   DFND 21 1,585 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11,526 254,447 SH   DFND 23 221,747 0 32,700
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 454 10,012 SH   DFND 26;23 0 0 10,012
COGINT INC COM 19241Q101 0 17 SH   DFND 2 17 0 0
COHEN & STEERS INC COM 19247A100 1 11 SH   DFND 2 11 0 0
COHEN & STEERS INC COM 19247A100 32 685 SH   DFND 3 685 0 0
COHEN & STEERS INC COM 19247A100 23 486 SH   DFND 15 486 0 0
COHEN & STEERS INC COM 19247A100 3 69 SH   DFND 19 69 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 3,689 291,639 SH   DFND 3 271,109 0 20,530
COHEN & STEERS TOTAL RETURN COM 19247R103 642 50,266 SH   DFND 3 36,368 0 13,898
COHEN & STEERS TOTAL RETURN COM 19247R103 89 7,000 SH   DFND 5 7,000 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 4,505 211,788 SH   DFND 3 196,680 0 15,108
COHEN & STEERS REIT & PFD IN COM 19247X100 784 36,868 SH   DFND 5 36,868 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 42 1,965 SH   DFND 8 1,965 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 10,237 426,541 SH   DFND 3 356,513 0 70,028
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,650 68,756 SH   DFND 5 68,756 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 157 6,521 SH   DFND 8 6,521 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 52 2,179 SH   DFND 21 2,179 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 574 22,008 SH   DFND 3 21,942 0 66
COHEN & STEERS GLOBAL INC BL COM 19248M103 277 28,051 SH   DFND 3 27,273 0 778
COHEN & STEERS CLOSED END OP COM 19248P106 1,946 146,190 SH   DFND 3 144,533 0 1,657
COHEN & STEERS CLOSED END OP COM 19248P106 47 3,500 SH   DFND 5 3,500 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 1,887 66,811 SH   DFND 3 54,876 0 11,935
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 914 89,173 SH   DFND 3 85,398 0 3,775
COHERUS BIOSCIENCES INC COM 19249H103 1 111 SH   DFND 2 111 0 0
COHERUS BIOSCIENCES INC COM 19249H103 188 21,311 SH   DFND 3 21,311 0 0
COHERUS BIOSCIENCES INC COM 19249H103 37 4,208 SH   DFND 5 4,208 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1 142 SH   OTR 19 142 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 3 106 SH   DFND 2 106 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 29 1,000 SH   DFND 3 1,000 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 2 75 SH   DFND 19 75 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 476 25,801 SH   DFND 3 21,151 0 4,650
COLONY CAP INC NOTE 5.000 19624RAA4 2 2,000 PRN   DFND 3 2,000 0 0
COLONY CAP INC NOTE 3.875 19624RAB2 17 17,000 PRN   DFND 21 17,000 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 15 1,315 SH   DFND 2 1,315 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 10,234 896,910 SH   DFND 3 738,545 0 158,365
COLONY NORTHSTAR INC CL A COM 19625W104 1,346 117,923 SH   DFND 5 117,923 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 261 22,910 SH   DFND 8 22,910 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 787 68,973 SH   DFND 15 68,973 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 2 165 SH   DFND 19 165 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 32 2,839 SH   DFND 21 2,839 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 6,266 549,152 SH   DFND 24 377,750 0 171,402
COLUMBIA ETF TR I SUSTANBLE GLBL 19761L102 15 495 SH   DFND 3 495 0 0
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 347 18,835 SH   DFND 2 18,835 0 0
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 10 530 SH   DFND 3 192 0 338
COLUMBIA ETF TR II EM QUALITY ETF 19762B301 22 1,411 SH   DFND 5 1,411 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 92 3,264 SH   DFND 2 3,264 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 2,356 83,762 SH   DFND 3 62,452 0 21,310
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 44 1,550 SH   DFND 5 1,550 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 65 2,306 SH   DFND 19 2,306 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 17 614 SH   DFND 21 614 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2 43 SH   DFND 2 43 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 533 10,750 SH   DFND 3 765 0 9,985
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2 40 SH   OTR 19 0 0 40
COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 106 6,695 SH   DFND 3 5,935 0 760
COLUMBIA ETF TR II INDIA SML CP ETF 19762B889 26 1,117 SH   DFND 3 1,117 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 94 4,212 SH   DFND 3 4,212 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 90 4,048 SH   DFND 21 4,048 0 0
COMCAST CORP NEW CL A 20030N101 213,999 5,343,284 SH   DFND 1 5,343,284 0 0
COMCAST CORP NEW CL A 20030N101 745 18,600 SH Call DFND 2 18,600 0 0
COMCAST CORP NEW CL A 20030N101 825 20,600 SH Put DFND 2 20,600 0 0
COMCAST CORP NEW CL A 20030N101 6,852 171,086 SH   DFND 2 171,086 0 0
COMCAST CORP NEW CL A 20030N101 230,075 5,744,700 SH Call DFND 3 5,744,700 0 0
COMCAST CORP NEW CL A 20030N101 202,337 5,052,100 SH Put DFND 3 5,052,100 0 0
COMCAST CORP NEW CL A 20030N101 243,663 6,083,967 SH   DFND 3 5,993,801 0 90,166
COMCAST CORP NEW CL A 20030N101 36,885 920,985 SH   DFND 5 920,985 0 0
COMCAST CORP NEW CL A 20030N101 7,313 182,587 SH   DFND 7 0 182,587 0
COMCAST CORP NEW CL A 20030N101 1,976 49,349 SH   DFND 8 9,889 39,460 0
COMCAST CORP NEW CL A 20030N101 130 3,255 SH   DFND 9 3,255 0 0
COMCAST CORP NEW CL A 20030N101 1,659 41,430 SH   DFND 15 41,430 0 0
COMCAST CORP NEW CL A 20030N101 57,397 1,433,135 SH   DFND 19 1,431,915 0 1,220
COMCAST CORP NEW CL A 20030N101 518 12,927 SH   OTR 19 12,421 0 506
COMCAST CORP NEW CL A 20030N101 95,339 2,380,491 SH   DFND 21 2,278,097 0 102,394
COMCAST CORP NEW CL A 20030N101 6,120 152,799 SH   DFND 23 131,419 0 21,380
COMCAST CORP NEW CL A 20030N101 542 13,525 SH   OTR 23 13,525 0 0
COMCAST CORP NEW CL A 20030N101 39,658 990,204 SH   DFND 24 463,044 0 527,160
COMCAST CORP NEW CL A 20030N101 340 8,500 SH   DFND   8,500 0 0
COMMAND SEC CORP COM 20050L100 0 7 SH   DFND 2 7 0 0
COMMERCEHUB INC COM SER A 20084V108 0 1 SH   DFND 3 1 0 0
COMMERCEHUB INC COM SER A 20084V108 15 677 SH   DFND 11 677 0 0
COMMERCEHUB INC COM SER A 20084V108 1 62 SH   DFND 15 62 0 0
COMMERCEHUB INC COM SER A 20084V108 5 248 SH   DFND 21 248 0 0
COMMERCEHUB INC COM SER C 20084V306 3 146 SH   DFND 2 146 0 0
COMMERCEHUB INC COM SER C 20084V306 2 98 SH   DFND 3 98 0 0
COMMERCEHUB INC COM SER C 20084V306 28 1,355 SH   DFND 11 1,355 0 0
COMMERCEHUB INC COM SER C 20084V306 21 1,007 SH   DFND 21 1,007 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,231 32,547 SH   DFND 3 30,543 0 2,004
COMMSCOPE HLDG CO INC COM 20337X109 33 880 SH   DFND 5 880 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2 51 SH   DFND 21 51 0 0
COMMSCOPE HLDG CO INC COM 20337X109 8 200 SH   SOLE   200 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 3 90 SH   DFND 2 90 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1 50 SH   DFND 3 50 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 6,174 219,733 SH   DFND 4 0 133,510 86,223
COMMUNITY HEALTHCARE TR INC COM 20369C106 21,755 774,206 SH   DFND 24 78,150 0 696,056
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1 60 SH   DFND 2 60 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 35 1,500 SH   DFND 15 1,500 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 26 2,466 SH   DFND 2 2,466 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 346 33,077 SH   DFND 3 32,956 0 121
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 240 22,945 SH   DFND 5 22,945 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3 247 SH   DFND 8 247 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 22 2,087 SH   DFND 15 2,087 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3 283 SH   DFND 21 283 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 7 886 SH   DFND 2 886 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2 287 SH   DFND 21 287 0 0
COMPASS MINERALS INTL INC COM 20451N101 36 496 SH   DFND 2 496 0 0
COMPASS MINERALS INTL INC COM 20451N101 4,995 69,140 SH   DFND 3 66,742 0 2,398
COMPASS MINERALS INTL INC COM 20451N101 4 53 SH   DFND 5 53 0 0
COMPASS MINERALS INTL INC COM 20451N101 29 399 SH   DFND 21 399 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 932 54,970 SH   DFND 3 43,831 0 11,139
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 70,959 4,186,399 SH   DFND 4 0 2,803,064 1,383,335
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 7 420 SH   DFND 5 420 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 6,677 393,952 SH   DFND 19 393,952 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 55 3,270 SH   OTR 19 3,270 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 71,558 4,221,717 SH   DFND 21 4,126,544 0 95,173
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 124 7,300 SH   DFND 24 0 0 7,300
COMPX INTERNATIONAL INC CL A 20563P101 3 200 SH   DFND 3 200 0 0
COMPX INTERNATIONAL INC CL A 20563P101 384 28,878 SH   DFND 4 0 28,878 0
COMPX INTERNATIONAL INC CL A 20563P101 280 21,024 SH   DFND 5 21,024 0 0
COMPX INTERNATIONAL INC CL A 20563P101 12 900 SH   DFND 8 900 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 1 143 SH   DFND 2 143 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 5 1,000 SH   DFND 5 1,000 0 0
CONCHO RES INC COM 20605P101 22,250 148,115 SH   DFND 1 148,115 0 0
CONCHO RES INC COM 20605P101 454 3,024 SH   DFND 2 3,024 0 0
CONCHO RES INC COM 20605P101 10,077 67,080 SH   DFND 3 62,113 0 4,967
CONCHO RES INC COM 20605P101 8,785 58,480 SH   DFND 4 0 0 58,480
CONCHO RES INC COM 20605P101 4,105 27,325 SH   DFND 5 27,325 0 0
CONCHO RES INC COM 20605P101 191 1,270 SH   DFND 8 1,270 0 0
CONCHO RES INC COM 20605P101 35 232 SH   DFND 15 232 0 0
CONCHO RES INC COM 20605P101 16,570 110,302 SH   DFND 19 110,302 0 0
CONCHO RES INC COM 20605P101 82 547 SH   OTR 19 533 0 14
CONCHO RES INC COM 20605P101 14,384 95,752 SH   DFND 21 94,842 0 910
CONCORDIA INTERNATIONAL CORP COM 20653P102 18 26,834 SH   DFND 5 26,834 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 0 641 SH   DFND 7 0 641 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 19 1,951 SH   DFND 3 1,932 0 19
CONIFER HLDGS INC COM 20731J102 0 3 SH   DFND 2 3 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 2 67 SH   DFND 2 67 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 13 500 SH   DFND 3 500 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 26 1,022 SH   DFND 11 1,022 0 0
CONOCOPHILLIPS COM 20825C104 112,985 2,058,383 SH   DFND 1 2,058,383 0 0
CONOCOPHILLIPS COM 20825C104 269 4,900 SH Call DFND 2 4,900 0 0
CONOCOPHILLIPS COM 20825C104 1,844 33,600 SH Put DFND 2 33,600 0 0
CONOCOPHILLIPS COM 20825C104 2,572 46,857 SH   DFND 2 46,857 0 0
CONOCOPHILLIPS COM 20825C104 6,246 113,800 SH Call DFND 3 113,800 0 0
CONOCOPHILLIPS COM 20825C104 41,383 753,924 SH   DFND 3 677,855 0 76,069
CONOCOPHILLIPS COM 20825C104 11,011 200,605 SH   DFND 5 200,605 0 0
CONOCOPHILLIPS COM 20825C104 849 15,471 SH   DFND 7 0 15,471 0
CONOCOPHILLIPS COM 20825C104 475 8,650 SH   DFND 8 5,915 2,735 0
CONOCOPHILLIPS COM 20825C104 47 850 SH   DFND 9 850 0 0
CONOCOPHILLIPS COM 20825C104 149 2,706 SH   DFND 13 2,706 0 0
CONOCOPHILLIPS COM 20825C104 1,508 27,478 SH   DFND 15 27,478 0 0
CONOCOPHILLIPS COM 20825C104 3,257 59,338 SH   DFND 19 59,338 0 0
CONOCOPHILLIPS COM 20825C104 37 673 SH   OTR 19 0 650 23
CONOCOPHILLIPS COM 20825C104 4,271 77,813 SH   DFND 21 77,113 0 700
CONOCOPHILLIPS COM 20825C104 553 10,073 SH   DFND 23 2,100 0 7,973
CONOCOPHILLIPS COM 20825C104 3,696 67,340 SH   DFND 24 700 0 66,640
CONOCOPHILLIPS COM 20825C104 511 9,308 SH   DFND   4,308 5,000 0
CONOCOPHILLIPS COM 20825C104 1,114 20,303 SH   SOLE   20,303 0 0
CONSOL ENERGY INC NEW COM 20854L108 15 372 SH   DFND 2 372 0 0
CONSOL ENERGY INC NEW COM 20854L108 59 1,488 SH   DFND 3 891 0 597
CONSOL ENERGY INC NEW COM 20854L108 0 5 SH   OTR 19 0 0 5
CONSTELLATION BRANDS INC CL A 21036P108 5,193 22,720 SH   DFND 1 22,720 0 0
CONSTELLATION BRANDS INC CL A 21036P108 905 3,960 SH   DFND 2 3,960 0 0
CONSTELLATION BRANDS INC CL A 21036P108 324,455 1,419,500 SH Call DFND 3 1,419,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 38,720 169,400 SH Put DFND 3 169,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 36,354 159,051 SH   DFND 3 148,581 0 10,470
CONSTELLATION BRANDS INC CL A 21036P108 17,509 76,603 SH   DFND 5 76,603 0 0
CONSTELLATION BRANDS INC CL A 21036P108 181 790 SH   DFND 8 790 0 0
CONSTELLATION BRANDS INC CL A 21036P108 86 375 SH   DFND 15 375 0 0
CONSTELLATION BRANDS INC CL A 21036P108 123 536 SH   DFND 19 536 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3 11 SH   OTR 19 0 0 11
CONSTELLATION BRANDS INC CL A 21036P108 753 3,295 SH   DFND 21 3,209 0 86
CONSTELLATION BRANDS INC CL A 21036P108 63 275 SH   DFND 24 0 0 275
CONSTELLATION BRANDS INC CL A 21036P108 1,755 7,680 SH   DFND   7,680 0 0
CONSTELLATION BRANDS INC CL B 21036P207 872 3,834 SH   DFND 5 3,834 0 0
CONSTELLATION BRANDS INC CL B 21036P207 60 265 SH   DFND 8 265 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 16 3,350 SH   DFND 3 3,350 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1 131 SH   OTR 19 0 0 131
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 56 SH   DFND 2 56 0 0
CONTROL4 CORP COM 21240D107 7 228 SH   DFND 2 228 0 0
CONTROL4 CORP COM 21240D107 9 300 SH   DFND 3 300 0 0
CONTROL4 CORP COM 21240D107 50 1,669 SH   DFND 5 1,669 0 0
CONTROL4 CORP COM 21240D107 285 9,569 SH   DFND 23 9,569 0 0
COOPER STD HLDGS INC COM 21676P103 358 2,926 SH   DFND 5 2,926 0 0
COOPER STD HLDGS INC COM 21676P103 5 37 SH   DFND 15 37 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2 293 SH   DFND 2 293 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2 335 SH   DFND 3 335 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 9 1,200 SH   DFND 8 1,200 0 0
CORESITE RLTY CORP COM 21870Q105 626 5,495 SH   DFND 1 5,495 0 0
CORESITE RLTY CORP COM 21870Q105 62 543 SH   DFND 2 543 0 0
CORESITE RLTY CORP COM 21870Q105 857 7,522 SH   DFND 3 5,472 0 2,050
CORESITE RLTY CORP COM 21870Q105 1,639 14,390 SH   DFND 4 0 8,230 6,160
CORESITE RLTY CORP COM 21870Q105 7,664 67,286 SH   DFND 5 67,286 0 0
CORESITE RLTY CORP COM 21870Q105 233 2,047 SH   DFND 8 2,047 0 0
CORESITE RLTY CORP COM 21870Q105 40 350 SH   DFND 15 350 0 0
CORESITE RLTY CORP COM 21870Q105 89 777 SH   DFND 21 735 0 42
CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 141 5,464 PRN   DFND 3 5,464 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1,558 40,779 SH   DFND 3 36,511 0 4,268
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 176 4,600 SH   DFND 4 0 4,600 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 43 1,132 SH   DFND 8 1,132 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 84 2,200 SH   DFND 19 2,200 0 0
CORELOGIC INC COM 21871D103 41 884 SH   DFND 2 884 0 0
CORELOGIC INC COM 21871D103 0 7 SH   DFND 3 7 0 0
CORELOGIC INC COM 21871D103 35 760 SH   DFND 19 760 0 0
CORECIVIC INC COM 21871N101 1,303 57,932 SH   DFND 1 57,932 0 0
CORECIVIC INC COM 21871N101 42 1,858 SH   DFND 2 1,858 0 0
CORECIVIC INC COM 21871N101 2,394 106,413 SH   DFND 3 104,565 0 1,848
CORECIVIC INC COM 21871N101 3 126 SH   DFND 5 126 0 0
CORECIVIC INC COM 21871N101 12 546 SH   DFND 15 546 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
CORIUM INTL INC COM 21887L107 23 2,400 SH   DFND 5 2,400 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 41 2,704 SH   DFND 3 2,704 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 9 257 SH   DFND 2 257 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2 68 SH   DFND 3 68 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 0 1 SH   DFND 5 1 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 18 510 SH   DFND 19 510 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 4 110 SH   DFND 21 110 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 4 100 SH   SOLE   100 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500 21925YAB9 10 10,000 PRN   DFND 21 10,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 219 7,491 SH   DFND 1 7,491 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 47 1,608 SH   DFND 2 1,608 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 320 10,943 SH   DFND 3 6,243 0 4,700
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3 115 SH   DFND 21 115 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 20,925 716,593 SH   DFND 23 624,180 0 92,413
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 826 28,295 SH   DFND 26;23 0 0 28,295
COSTCO WHSL CORP NEW COM 22160K105 50,960 273,803 SH   DFND 1 273,803 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,152 16,936 SH   DFND 2 16,936 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,729 46,900 SH Put DFND 3 46,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 93,426 501,966 SH   DFND 3 455,573 0 46,393
COSTCO WHSL CORP NEW COM 22160K105 261,425 1,404,606 SH   DFND 5 1,404,606 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,025 21,624 SH   DFND 7 0 21,624 0
COSTCO WHSL CORP NEW COM 22160K105 6,286 33,772 SH   DFND 8 31,817 1,955 0
COSTCO WHSL CORP NEW COM 22160K105 2 11 SH   DFND 9 11 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,284 66,000 SH   DFND 11 66,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 112 600 SH   DFND 14 600 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,983 10,656 SH   DFND 15 10,656 0 0
COSTCO WHSL CORP NEW COM 22160K105 43,860 235,652 SH   DFND 19 235,377 0 275
COSTCO WHSL CORP NEW COM 22160K105 479 2,574 SH   OTR 19 1,963 0 611
COSTCO WHSL CORP NEW COM 22160K105 75,165 403,851 SH   DFND 21 387,244 0 16,607
COSTCO WHSL CORP NEW COM 22160K105 4,095 22,003 SH   DFND 23 13,216 0 8,787
COSTCO WHSL CORP NEW COM 22160K105 558 3,000 SH   OTR 23 3,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 43,517 233,814 SH   DFND 24 89,590 0 144,224
COSTCO WHSL CORP NEW COM 22160K105 88 471 SH   DFND 29 471 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,215 6,530 SH   DFND   6,530 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,957 15,890 SH   SOLE   15,890 0 0
COSTAR GROUP INC COM 22160N109 2 8 SH   DFND 2 8 0 0
COSTAR GROUP INC COM 22160N109 1,374 4,628 SH   DFND 3 4,333 0 295
COSTAR GROUP INC COM 22160N109 1,254 4,222 SH   DFND 5 4,222 0 0
COSTAR GROUP INC COM 22160N109 87 294 SH   DFND 15 294 0 0
COSTAR GROUP INC COM 22160N109 62 208 SH   DFND 21 208 0 0
COSTAR GROUP INC COM 22160N109 134 450 SH   SOLE   450 0 0
COTT CORP QUE COM 22163N106 53,187 3,192,519 SH   DFND 1 3,192,519 0 0
COTT CORP QUE COM 22163N106 3,332 200,000 SH Call DFND 3 200,000 0 0
COTT CORP QUE COM 22163N106 3,332 200,000 SH Put DFND 3 200,000 0 0
COTT CORP QUE COM 22163N106 856 51,353 SH   DFND 3 51,153 0 200
COTT CORP QUE COM 22163N106 1,666 100,000 SH Put DFND 5 100,000 0 0
COTT CORP QUE COM 22163N106 53,961 3,238,933 SH   DFND 5 3,238,933 0 0
COTT CORP QUE COM 22163N106 8 483 SH   DFND 7 0 483 0
COTT CORP QUE COM 22163N106 155 9,314 SH   DFND 8 9,314 0 0
COTIVITI HLDGS INC COM 22164K101 1,689 52,442 SH   DFND 3 49,545 0 2,897
COTIVITI HLDGS INC COM 22164K101 998 30,972 SH   DFND 5 30,972 0 0
COTIVITI HLDGS INC COM 22164K101 2 61 SH   DFND 15 61 0 0
COTIVITI HLDGS INC COM 22164K101 15 468 SH   DFND 21 468 0 0
COTIVITI HLDGS INC COM 22164K101 57 1,759 SH   DFND 29 1,759 0 0
COUNTERPATH CORP COM PAR 22228P302 5 1,480 SH   DFND 5 1,480 0 0
COUPA SOFTWARE INC COM 22266L106 5 170 SH   DFND 2 170 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 153 5,330 SH   DFND 23 5,330 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,447 9,105 SH   DFND 1 9,105 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 102 641 SH   DFND 2 641 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 867 5,459 SH   DFND 3 4,560 0 899
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,898 18,239 SH   DFND 5 18,239 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 27 167 SH   DFND 8 167 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 11 71 SH   DFND 15 71 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 78 490 SH   DFND 21 490 0 0
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 16,726 229,913 SH   DFND 2 229,913 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR 22542D357 0 1 SH   DFND 2 1 0 0
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 12 1,523 SH   DFND 3 0 0 1,523
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 134 14,853 SH   DFND 3 14,853 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 874 6,500 SH   DFND 13 6,500 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 442 155,693 SH   DFND 3 147,045 0 8,648
CRESCENT PT ENERGY CORP COM 22576C101 35,011 4,594,601 SH   DFND 1 4,594,601 0 0
CRESCENT PT ENERGY CORP COM 22576C101 14 1,800 SH   DFND 3 300 0 1,500
CRESCENT PT ENERGY CORP COM 22576C101 1 100 SH Call DFND 5 100 0 0
CRESCENT PT ENERGY CORP COM 22576C101 366 48,000 SH Put DFND 5 48,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 54,860 7,199,414 SH   DFND 5 7,199,414 0 0
CRESCENT PT ENERGY CORP COM 22576C101 127 16,731 SH   DFND 7 0 16,731 0
CRESCENT PT ENERGY CORP COM 22576C101 695 91,162 SH   DFND 8 91,162 0 0
CRESCENT PT ENERGY CORP COM 22576C101 36,559 4,797,815 SH   SOLE   4,797,815 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 0 11 SH   DFND 3 11 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 390 16,435 SH   DFND 3 16,202 0 233
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 119 5,000 SH   DFND 5 5,000 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 26 1,075 SH   DFND 21 1,075 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,691 60,274 SH   DFND 1 60,274 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,133 10,207 SH   DFND 2 10,207 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,958 89,700 SH Put DFND 3 89,700 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 35,666 321,284 SH   DFND 3 301,459 0 19,825
CROWN CASTLE INTL CORP NEW COM 22822V101 32,765 295,156 SH   DFND 5 295,156 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 992 8,933 SH   DFND 7 0 8,933 0
CROWN CASTLE INTL CORP NEW COM 22822V101 203 1,826 SH   DFND 8 916 910 0
CROWN CASTLE INTL CORP NEW COM 22822V101 261 2,353 SH   DFND 15 2,353 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,703 69,392 SH   DFND 19 69,392 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 225 2,023 SH   OTR 19 586 0 1,437
CROWN CASTLE INTL CORP NEW COM 22822V101 57,631 519,153 SH   DFND 21 499,534 0 19,619
CROWN CASTLE INTL CORP NEW COM 22822V101 22 200 SH   DFND 24 0 0 200
CROWN CASTLE INTL CORP NEW COM 22822V101 108 973 SH   DFND 29 973 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 6,693 5,922 PRN   DFND 6 5,922 0 0
CRYSTAL ROCK HLDGS INC COM 22940F103 0 7 SH   DFND 2 7 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 297 6,733 SH   DFND 2 6,733 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,410 100,000 SH Put DFND 3 100,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 26,466 600,140 SH   DFND 3 600,140 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 48 1,083 SH   DFND 5 1,083 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 14,497 328,723 SH   DFND 21 328,723 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 78 1,780 SH   SOLE   1,780 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 50,257 44,765,000 PRN   DFND 6 44,765,000 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 18,188 17,764,000 PRN   DFND 6 17,764,000 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 1,727 13,166 SH   DFND 3 12,462 0 704
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 16 120 SH   DFND 5 120 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1,098 14,070 SH   DFND 3 14,020 0 50
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 20 204 SH   DFND 3 204 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 1,105 SH   DFND 3 1,105 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1,903 22,350 SH   DFND 3 21,540 0 810
CURRENCYSHARES EURO TR EURO SHS 23130C108 21,041 182,000 SH Call DFND 3 182,000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 21,041 182,000 SH Put DFND 3 182,000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 393 3,400 SH   DFND 3 3,400 0 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 73 7,843 SH   DFND 3 5,643 0 2,200
CUSTOMERS BANCORP INC COM 23204G100 0 9 SH   DFND 2 9 0 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 1 SH   DFND 2 1 0 0
CYTOKINETICS INC COM NEW 23282W605 3 389 SH   DFND 2 389 0 0
CYTOKINETICS INC COM NEW 23282W605 2 305 SH   DFND 3 305 0 0
CYTOKINETICS INC COM NEW 23282W605 1 70 SH   OTR 19 0 0 70
CYTORI THERAPEUTICS INC *W EXP 12/09/201 23283K121 0 50 SH   DFND 3 50 0 0
CYTORI THERAPEUTICS INC COM NEW 23283K204 0 10 SH   DFND 2 10 0 0
CYTORI THERAPEUTICS INC COM NEW 23283K204 1 3,197 SH   DFND 3 390 0 2,807
CYRUSONE INC COM 23283R100 91 1,521 SH   DFND 2 1,521 0 0
CYRUSONE INC COM 23283R100 1,537 25,811 SH   DFND 3 23,921 0 1,890
CYRUSONE INC COM 23283R100 121 2,035 SH   DFND 5 2,035 0 0
CYRUSONE INC COM 23283R100 65 1,090 SH   DFND 15 1,090 0 0
CYRUSONE INC COM 23283R100 15 250 SH   DFND 19 250 0 0
CYRUSONE INC COM 23283R100 5 78 SH   OTR 19 0 0 78
CYRUSONE INC COM 23283R100 76 1,284 SH   DFND 21 1,284 0 0
CYTOSORBENTS CORP COM NEW 23283X206 0 74 SH   DFND 2 74 0 0
CYTOSORBENTS CORP COM NEW 23283X206 38 5,800 SH   DFND 3 5,800 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 4 194 SH   DFND 2 194 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 2 113 SH   DFND 3 113 0 0
DMC GLOBAL INC COM 23291C103 6 224 SH   DFND 3 224 0 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 6 SH   DFND 2 6 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1 23 SH   DFND 2 23 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 5 193 SH   DFND 3 135 0 58
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 21 850 SH   DFND 5 850 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 773 21,279 SH   DFND 3 11,269 0 10,010
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 77 2,107 SH   DFND 19 2,107 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 73 2,000 SH   DFND 24 0 0 2,000
DDR CORP COM 23317H102 0 19 SH   DFND 2 19 0 0
DDR CORP COM 23317H102 73 8,119 SH   DFND 3 8,119 0 0
DDR CORP COM 23317H102 1 88 SH   OTR 19 0 0 88
DDR CORP COM 23317H102 0 45 SH   DFND 21 45 0 0
DGSE COMPANIES INC COM 23323G106 0 2 SH   DFND 2 2 0 0
DNP SELECT INCOME FD COM 23325P104 9,094 842,006 SH   DFND 3 503,237 0 338,769
DNP SELECT INCOME FD COM 23325P104 4 403 SH   DFND 8 403 0 0
DNP SELECT INCOME FD COM 23325P104 14 1,331 SH   DFND 19 1,331 0 0
DNP SELECT INCOME FD COM 23325P104 26 2,438 SH   DFND 21 2,438 0 0
D R HORTON INC COM 23331A109 39,331 770,138 SH   DFND 1 770,138 0 0
D R HORTON INC COM 23331A109 356 6,973 SH   DFND 2 6,973 0 0
D R HORTON INC COM 23331A109 3,217 63,000 SH Call DFND 3 63,000 0 0
D R HORTON INC COM 23331A109 10,250 200,700 SH Put DFND 3 200,700 0 0
D R HORTON INC COM 23331A109 43,100 843,947 SH   DFND 3 838,413 0 5,534
D R HORTON INC COM 23331A109 8,905 174,370 SH   DFND 5 174,370 0 0
D R HORTON INC COM 23331A109 3 54 SH   DFND 7 0 54 0
D R HORTON INC COM 23331A109 87 1,707 SH   DFND 8 1,707 0 0
D R HORTON INC COM 23331A109 328 6,416 SH   DFND 21 6,416 0 0
DHI GROUP INC COM 23331S100 2 857 SH   DFND 3 857 0 0
DHI GROUP INC COM 23331S100 84 44,050 SH   DFND 4 0 44,050 0
DTF TAX-FREE INCOME INC COM 23334J107 337 23,943 SH   DFND 3 23,943 0 0
DSW INC CL A 23334L102 1,068 49,864 SH   DFND 3 46,314 0 3,550
DSW INC CL A 23334L102 2,990 139,645 SH   DFND 5 139,645 0 0
DSW INC CL A 23334L102 47 2,208 SH   DFND 8 2,208 0 0
DSW INC CL A 23334L102 1 61 SH   DFND 21 61 0 0
DLH HLDGS CORP COM 23335Q100 0 2 SH   DFND 2 2 0 0
DXC TECHNOLOGY CO COM 23355L106 1,116 11,763 SH   DFND 1 11,763 0 0
DXC TECHNOLOGY CO COM 23355L106 632 6,661 SH   DFND 2 6,661 0 0
DXC TECHNOLOGY CO COM 23355L106 10,647 112,187 SH   DFND 3 111,046 0 1,141
DXC TECHNOLOGY CO COM 23355L106 1,247 13,142 SH   DFND 5 13,142 0 0
DXC TECHNOLOGY CO COM 23355L106 14 149 SH   DFND 7 0 149 0
DXC TECHNOLOGY CO COM 23355L106 33 345 SH   DFND 8 345 0 0
DXC TECHNOLOGY CO COM 23355L106 4 42 SH   DFND 11 42 0 0
DXC TECHNOLOGY CO COM 23355L106 136 1,436 SH   DFND 15 1,436 0 0
DXC TECHNOLOGY CO COM 23355L106 7 75 SH   DFND 19 75 0 0
DXC TECHNOLOGY CO COM 23355L106 1 7 SH   OTR 19 0 0 7
DXC TECHNOLOGY CO COM 23355L106 411 4,326 SH   DFND 21 4,298 0 28
DXC TECHNOLOGY CO COM 23355L106 340 3,580 SH   DFND 23 3,580 0 0
DXC TECHNOLOGY CO COM 23355L106 13 137 SH   SOLE   137 0 0
DANAHER CORP DEL DBCV 1/2 235851AF9 7 2,000 PRN   DFND 3 2,000 0 0
DANAHER CORP DEL DBCV 1/2 235851AF9 35 10,000 PRN   DFND 21 10,000 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 6 94 SH   DFND 2 94 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 12 200 SH   DFND 3 200 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 25 429 SH   DFND 5 429 0 0
DARIOHEALTH CORP COM 23725P100 1 392 SH   DFND 3 392 0 0
DASEKE INC COM 23753F107 2 105 SH   DFND 2 105 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 685 28,603 SH   DFND 3 13,678 0 14,925
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 835 31,833 SH   DFND 3 21,904 0 9,929
DAVITA INC COM 23918K108 239 3,304 SH   DFND 2 3,304 0 0
DAVITA INC COM 23918K108 5,542 76,700 SH Call DFND 3 76,700 0 0
DAVITA INC COM 23918K108 3,179 44,000 SH Put DFND 3 44,000 0 0
DAVITA INC COM 23918K108 4,890 67,688 SH   DFND 3 65,479 0 2,209
DAVITA INC COM 23918K108 8,916 123,410 SH   DFND 4 0 0 123,410
DAVITA INC COM 23918K108 5,098 70,557 SH   DFND 5 70,557 0 0
DAVITA INC COM 23918K108 7 92 SH   DFND 15 92 0 0
DAVITA INC COM 23918K108 36 500 SH   DFND 19 500 0 0
DAVITA INC COM 23918K108 19 260 SH   OTR 19 260 0 0
DAVITA INC COM 23918K108 26 361 SH   DFND 21 361 0 0
DAVITA INC COM 23918K108 45 620 SH   DFND 24 0 0 620
DAVITA INC COM 23918K108 5 66 SH   SOLE   66 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2 81 SH   DFND 2 81 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 666 50,206 SH   DFND 3 40,023 0 10,183
DELAWARE INV MN MUN INC FD I COM 24610V103 1,125 83,529 SH   DFND 3 79,529 0 4,000
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 6 200 SH   DFND 3 200 0 0
DELEK US HLDGS INC NEW COM 24665A103 53 1,505 SH   DFND 3 1,505 0 0
DELEK US HLDGS INC NEW COM 24665A103 6,339 181,424 SH   DFND 4 0 61,770 119,654
DELEK US HLDGS INC NEW COM 24665A103 17 500 SH   DFND 21 0 0 500
DELEK US HLDGS INC NEW COM 24665A103 333 9,525 SH   DFND 23 9,525 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,254 27,733 SH   DFND 3 23,002 0 4,731
DELL TECHNOLOGIES INC COM CL V 24703L103 519 6,386 SH   DFND 5 6,386 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 4 55 SH   DFND 7 0 55 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2 30 SH   DFND 8 30 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 36 445 SH   DFND 13 445 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 16 191 SH   DFND 15 191 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 48 587 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 61 755 SH   DFND 21 755 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,897 23,340 SH   DFND 23 20,893 0 2,447
DELL TECHNOLOGIES INC COM CL V 24703L103 133 1,640 SH   OTR 23 1,640 0 0
DENALI THERAPEUTICS INC COM 24823R105 16 1,000 SH   DFND 3 1,000 0 0
DENNYS CORP COM 24869P104 1 55 SH   DFND 3 55 0 0
DENNYS CORP COM 24869P104 373 28,183 SH   DFND 21 28,183 0 0
DENTSPLY SIRONA INC COM 24906P109 588 8,935 SH   DFND 2 8,935 0 0
DENTSPLY SIRONA INC COM 24906P109 3,058 46,454 SH   DFND 3 44,143 0 2,311
DENTSPLY SIRONA INC COM 24906P109 711 10,802 SH   DFND 5 10,802 0 0
DENTSPLY SIRONA INC COM 24906P109 50 762 SH   DFND 7 0 762 0
DENTSPLY SIRONA INC COM 24906P109 59 896 SH   DFND 8 896 0 0
DENTSPLY SIRONA INC COM 24906P109 2 23 SH   DFND 9 23 0 0
DENTSPLY SIRONA INC COM 24906P109 80 1,211 SH   DFND 15 1,211 0 0
DENTSPLY SIRONA INC COM 24906P109 6 94 SH   OTR 19 88 0 6
DENTSPLY SIRONA INC COM 24906P109 30 454 SH   DFND 21 454 0 0
DENTSPLY SIRONA INC COM 24906P109 14,540 220,871 SH   DFND 23 215,072 0 5,799
DENTSPLY SIRONA INC COM 24906P109 2,026 30,779 SH   DFND 24 6,500 0 24,279
DERMIRA INC COM 24983L104 14 500 SH   DFND 3 500 0 0
DEPOMED INC NOTE 2.500 249908AA2 6 7,000 PRN   DFND 21 7,000 0 0
DESTINATION MATERNITY CORP COM 25065D100 0 11 SH   DFND 2 11 0 0
DESTINATION MATERNITY CORP COM 25065D100 70 23,598 SH   DFND 4 0 23,598 0
DESTINATION XL GROUP INC COM 25065K104 0 4 SH   DFND 2 4 0 0
DESTINATION XL GROUP INC COM 25065K104 11,588 5,267,123 SH   DFND 4 0 3,994,690 1,272,433
DEUTSCHE BK AG LDN BRH DB AGRIC DBL LN 25154H558 0 2 SH   DFND 21 2 0 0
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 3 200 SH   DFND 2 200 0 0
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 24 950 SH   DFND 3 950 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 128 8,534 SH   DFND 3 8,534 0 0
DEUTSCHE MUN INCOME COM 25160C106 337 28,313 SH   DFND 3 5,710 0 22,603
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 63 5,050 SH   DFND 3 5,050 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,182 28,548 SH   DFND 1 28,548 0 0
DEVON ENERGY CORP NEW COM 25179M103 240 5,800 SH Call DFND 2 5,800 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,652 39,900 SH Put DFND 2 39,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,840 44,446 SH   DFND 2 44,446 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,780 43,000 SH Call DFND 3 43,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,866 190,000 SH Put DFND 3 190,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 21,462 518,394 SH   DFND 3 469,156 0 49,238
DEVON ENERGY CORP NEW COM 25179M103 1,052 25,413 SH   DFND 5 25,413 0 0
DEVON ENERGY CORP NEW COM 25179M103 7 165 SH   DFND 8 165 0 0
DEVON ENERGY CORP NEW COM 25179M103 32 776 SH   DFND 15 776 0 0
DEVON ENERGY CORP NEW COM 25179M103 4 91 SH   DFND 19 91 0 0
DEVON ENERGY CORP NEW COM 25179M103 2 45 SH   OTR 19 0 0 45
DEVON ENERGY CORP NEW COM 25179M103 316 7,640 SH   DFND 21 7,640 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,720 89,852 SH   DFND 23 54,543 0 35,309
DEVON ENERGY CORP NEW COM 25179M103 260 6,275 SH   DFND 24 2,000 0 4,275
DIAGEO P L C SPON ADR NEW 25243Q205 59,368 406,547 SH   DFND 3 328,033 0 78,514
DIAGEO P L C SPON ADR NEW 25243Q205 125,542 859,701 SH   DFND 5 859,701 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 79 538 SH   DFND 7 0 538 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,818 32,992 SH   DFND 8 32,992 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 710 4,865 SH   DFND 15 4,865 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 163 1,119 SH   DFND 19 1,119 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 15 104 SH   OTR 19 70 0 34
DIAGEO P L C SPON ADR NEW 25243Q205 628 4,300 SH   DFND 21 4,300 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 268 1,837 SH   DFND 23 1,837 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 63 432 SH   DFND 24 250 0 182
DIAGEO P L C SPON ADR NEW 25243Q205 34 235 SH   DFND 29 235 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 99 481 SH   DFND 3 468 0 13
DIAMOND OFFSHORE DRILLING IN COM 25271C102 10 513 SH   DFND 2 513 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,095 166,497 SH   DFND 3 154,827 0 11,670
DIAMOND OFFSHORE DRILLING IN COM 25271C102 868 46,697 SH   DFND 5 46,697 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 19 1,000 SH   DFND 15 1,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 11 599 SH   DFND 21 599 0 0
DIAMONDBACK ENERGY INC COM 25278X109 18,362 145,443 SH   DFND 1 145,443 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,431 11,335 SH   DFND 3 11,099 0 236
DIAMONDBACK ENERGY INC COM 25278X109 11,065 87,640 SH   DFND 4 0 4,670 82,970
DIAMONDBACK ENERGY INC COM 25278X109 1,220 9,664 SH   DFND 5 9,664 0 0
DIAMONDBACK ENERGY INC COM 25278X109 27 211 SH   DFND 8 211 0 0
DIAMONDBACK ENERGY INC COM 25278X109 42 334 SH   DFND 11 334 0 0
DIAMONDBACK ENERGY INC COM 25278X109 26 206 SH   DFND 15 206 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1 8 SH   OTR 19 0 0 8
DIAMONDBACK ENERGY INC COM 25278X109 22 171 SH   DFND 21 171 0 0
DIGIMARC CORP NEW COM 25381B101 3 76 SH   DFND 2 76 0 0
DIGIMARC CORP NEW COM 25381B101 188 5,200 SH   DFND 3 200 0 5,000
DIGITAL ALLY INC COM NEW 25382P208 0 2 SH   DFND 2 2 0 0
DIGITAL TURBINE INC COM NEW 25400W102 0 70 SH   DFND 2 70 0 0
DIPLOMAT PHARMACY INC COM 25456K101 634 31,595 SH   DFND 3 29,426 0 2,169
DIPLOMAT PHARMACY INC COM 25456K101 1 74 SH   DFND 15 74 0 0
DIPLOMAT PHARMACY INC COM 25456K101 1 38 SH   DFND 21 38 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 256 11,571 SH   DFND 2 11,571 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 96 6,800 SH   DFND 2 6,800 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 187 4,020 SH   DFND 2 4,020 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 5,803 82,580 SH   DFND 2 82,580 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 40 900 SH   DFND 21 900 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 8 300 SH   DFND 2 300 0 0
DIREXION SHS ETF TR SML CP BULL 2X 25459Y181 21 405 SH   DFND 2 405 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 219 5,060 SH   DFND 3 5,060 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 114 3,000 SH   DFND 11 3,000 0 0
DIREXION SHS ETF TR TL BD MKT BEAR 25459Y306 129 4,141 SH   DFND 2 4,141 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 25 1,272 SH   DFND 2 1,272 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 68 3,872 SH   DFND 11 3,872 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 21 300 SH   DFND 7 0 300 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 232 7,732 SH   DFND 2 7,732 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 19 836 SH   DFND 2 836 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,872 217,687 SH   DFND 3 196,518 0 21,169
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 170 7,618 SH   DFND 5 7,618 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 110 4,920 SH   DFND 11 4,920 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 71 3,154 SH   DFND 15 3,154 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 20 SH   DFND 19 20 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 64 2,858 SH   DFND 21 2,858 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 92 4,100 SH   SOLE   4,100 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 91 4,302 SH   DFND 2 4,302 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,272 154,550 SH   DFND 3 88,248 0 66,302
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 106 SH   DFND 5 106 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 104 4,920 SH   DFND 11 4,920 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7 309 SH   DFND 15 309 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 60 SH   DFND 19 60 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3 138 SH   OTR 19 0 0 138
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 102 4,815 SH   DFND 21 4,815 0 0
DISH NETWORK CORP CL A 25470M109 1,231 25,787 SH   DFND 1 25,787 0 0
DISH NETWORK CORP CL A 25470M109 422 8,831 SH   DFND 2 8,831 0 0
DISH NETWORK CORP CL A 25470M109 2,383 49,900 SH Call DFND 3 49,900 0 0
DISH NETWORK CORP CL A 25470M109 1,910 40,000 SH Put DFND 3 40,000 0 0
DISH NETWORK CORP CL A 25470M109 1,936 40,552 SH   DFND 3 38,643 0 1,909
DISH NETWORK CORP CL A 25470M109 287 6,000 SH   DFND 5 6,000 0 0
DISH NETWORK CORP CL A 25470M109 18 378 SH   DFND 15 378 0 0
DISH NETWORK CORP CL A 25470M109 3 70 SH   DFND 21 70 0 0
DISH NETWORK CORP CL A 25470M109 3 59 SH   SOLE   59 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 87,220 80,156,000 PRN   DFND 6 80,156,000 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 228 18,560 SH   DFND 2 18,560 0 0
DIREXION SHS ETF TR MD CP BEAR 3X NW 25490K810 25 1,823 SH   DFND 2 1,823 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 0 9 SH   DFND 2 9 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 79 5,851 SH   DFND 3 5,424 0 427
DOCUMENT SEC SYS INC COM NEW 25614T200 2 1,250 SH   DFND 5 1,250 0 0
DOLBY LABORATORIES INC COM 25659T107 4,065 65,565 SH   DFND 3 63,625 0 1,940
DOLBY LABORATORIES INC COM 25659T107 3 42 SH   DFND 5 42 0 0
DOLBY LABORATORIES INC COM 25659T107 13 208 SH   DFND 11 208 0 0
DOLBY LABORATORIES INC COM 25659T107 86 1,382 SH   DFND 15 1,382 0 0
DOLBY LABORATORIES INC COM 25659T107 23 374 SH   DFND 21 374 0 0
DOLBY LABORATORIES INC COM 25659T107 1 11 SH   SOLE   11 0 0
DOMINION ENERGY INC COM 25746U109 14,368 177,251 SH   DFND 1 177,251 0 0
DOMINION ENERGY INC COM 25746U109 1,143 14,098 SH   DFND 2 14,098 0 0
DOMINION ENERGY INC COM 25746U109 49,617 612,101 SH   DFND 3 521,809 0 90,292
DOMINION ENERGY INC COM 25746U109 31,904 393,591 SH   DFND 5 393,591 0 0
DOMINION ENERGY INC COM 25746U109 55 682 SH   DFND 8 682 0 0
DOMINION ENERGY INC COM 25746U109 570 7,033 SH   DFND 15 7,033 0 0
DOMINION ENERGY INC COM 25746U109 11,130 137,310 SH   DFND 19 137,195 0 115
DOMINION ENERGY INC COM 25746U109 46 573 SH   OTR 19 530 0 43
DOMINION ENERGY INC COM 25746U109 75,036 925,682 SH   DFND 21 886,172 0 39,510
DOMINION ENERGY INC COM 25746U109 225 2,778 SH   DFND 23 2,778 0 0
DOMINION ENERGY INC COM 25746U109 77 949 SH   DFND 24 0 0 949
DOMINION ENERGY INC COM 25746U109 103 1,267 SH   DFND 29 1,267 0 0
DOMINION ENERGY INC COM 25746U109 227 2,800 SH   SOLE   2,800 0 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 36 700 PRN   DFND 3 200 0 500
DOMINOS PIZZA INC COM 25754A201 4,030 21,329 SH   DFND 1 21,329 0 0
DOMINOS PIZZA INC COM 25754A201 103 546 SH   DFND 2 546 0 0
DOMINOS PIZZA INC COM 25754A201 1,294 6,850 SH   DFND 3 6,095 0 755
DOMINOS PIZZA INC COM 25754A201 209 1,107 SH   DFND 5 1,107 0 0
DOMINOS PIZZA INC COM 25754A201 26 135 SH   DFND 8 135 0 0
DOMINOS PIZZA INC COM 25754A201 39 206 SH   DFND 15 206 0 0
DOMINOS PIZZA INC COM 25754A201 7 39 SH   DFND 21 39 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2 86 SH   DFND 2 86 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 19 978 SH   DFND 3 554 0 424
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 54 SH   DFND 5 54 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 54 SH   DFND 19 54 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 32 2,101 SH   DFND 21 2,101 0 0
DOUGLAS EMMETT INC COM 25960P109 415 10,115 SH   DFND 1 10,115 0 0
DOUGLAS EMMETT INC COM 25960P109 95 2,319 SH   DFND 2 2,319 0 0
DOUGLAS EMMETT INC COM 25960P109 39 953 SH   DFND 3 953 0 0
DOUGLAS EMMETT INC COM 25960P109 64 1,565 SH   DFND 19 1,565 0 0
DOUGLAS EMMETT INC COM 25960P109 1 14 SH   DFND 21 14 0 0
DOUGLAS DYNAMICS INC COM 25960R105 519 13,729 SH   DFND 3 13,577 0 152
DOUGLAS DYNAMICS INC COM 25960R105 125 3,300 SH   DFND 4 0 3,300 0
DOUGLAS DYNAMICS INC COM 25960R105 1 25 SH   DFND 15 25 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 12 400 SH   DFND 3 200 0 200
DOWDUPONT INC COM 26078J100 110,642 1,553,525 SH   DFND 1 1,553,525 0 0
DOWDUPONT INC COM 26078J100 11,113 156,036 SH   DFND 2 156,036 0 0
DOWDUPONT INC COM 26078J100 8,663 121,640 SH Call DFND 3 121,640 0 0
DOWDUPONT INC COM 26078J100 1,517 21,300 SH Put DFND 3 21,300 0 0
DOWDUPONT INC COM 26078J100 216,090 3,034,118 SH   DFND 3 2,714,571 0 319,547
DOWDUPONT INC COM 26078J100 242,413 3,403,714 SH   DFND 5 3,403,714 0 0
DOWDUPONT INC COM 26078J100 2,701 37,925 SH   DFND 7 0 37,925 0
DOWDUPONT INC COM 26078J100 9,561 134,249 SH   DFND 8 127,604 6,645 0
DOWDUPONT INC COM 26078J100 76 1,070 SH   DFND 9 1,070 0 0
DOWDUPONT INC COM 26078J100 44 621 SH   DFND 11 621 0 0
DOWDUPONT INC COM 26078J100 203 2,855 SH   DFND 14 2,855 0 0
DOWDUPONT INC COM 26078J100 5,374 75,458 SH   DFND 15 75,458 0 0
DOWDUPONT INC COM 26078J100 21,891 307,377 SH   DFND 19 307,082 0 295
DOWDUPONT INC COM 26078J100 116 1,626 SH   OTR 19 1,495 0 131
DOWDUPONT INC COM 26078J100 64,969 912,226 SH   DFND 21 884,829 0 27,397
DOWDUPONT INC COM 26078J100 858 12,050 SH   DFND 23 9,486 0 2,564
DOWDUPONT INC COM 26078J100 1,533 21,527 SH   DFND 24 4,700 0 16,827
DOWDUPONT INC COM 26078J100 1,471 20,660 SH   DFND 29 20,660 0 0
DOWDUPONT INC COM 26078J100 759 10,655 SH   OTR 32 10,655 0 0
DOWDUPONT INC COM 26078J100 821 11,521 SH   DFND   721 10,800 0
DOWDUPONT INC COM 26078J100 5,464 76,720 SH   SOLE   76,720 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 3 970 SH   DFND 2 970 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 12 SH   DFND 3 12 0 0
DREYFUS ALCENTRA GBL CR INCO COM 26189A105 618 65,700 SH   DFND 3 65,700 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 17 5,000 SH   DFND 3 5,000 0 0
DREYFUS MUN INCOME INC COM 26201R102 30 3,325 SH   DFND 3 2,750 0 575
DREYFUS STRATEGIC MUN BD FD COM 26202F107 80 9,315 SH   DFND 3 9,315 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 136 10,449 SH   DFND 3 10,449 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 7 560 SH   OTR 19 0 0 560
DUFF & PHELPS UTIL CORP BD T COM 26432K108 76 8,641 SH   DFND 3 8,641 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 2 175 SH   DFND 21 175 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 2,060 132,741 SH   DFND 3 107,293 0 25,448
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 36 6,113 SH   DFND 3 4,613 0 1,500
DUKE ENERGY CORP NEW COM NEW 26441C204 39,494 469,556 SH   DFND 1 469,556 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,233 14,665 SH   DFND 2 14,665 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 207,688 2,469,238 SH   DFND 3 2,195,098 0 274,140
DUKE ENERGY CORP NEW COM NEW 26441C204 49,749 591,477 SH   DFND 5 591,477 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 152 1,806 SH   DFND 7 0 1,806 0
DUKE ENERGY CORP NEW COM NEW 26441C204 267 3,173 SH   DFND 8 3,173 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,350 27,936 SH   DFND 15 27,936 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17,632 209,635 SH   DFND 19 209,525 0 110
DUKE ENERGY CORP NEW COM NEW 26441C204 183 2,173 SH   OTR 19 1,001 0 1,172
DUKE ENERGY CORP NEW COM NEW 26441C204 78,887 937,905 SH   DFND 21 899,647 0 38,258
DUKE ENERGY CORP NEW COM NEW 26441C204 75 889 SH   DFND 23 506 0 383
DUKE ENERGY CORP NEW COM NEW 26441C204 1,434 17,053 SH   DFND 24 1,860 0 15,193
DUKE ENERGY CORP NEW COM NEW 26441C204 1,212 14,408 SH   DFND 29 14,408 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20 235 SH   DFND   235 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,182 14,055 SH   SOLE   14,055 0 0
DULUTH HLDGS INC COM CL B 26443V101 1 45 SH   DFND 2 45 0 0
DULUTH HLDGS INC COM CL B 26443V101 460 25,790 SH   DFND 3 22,690 0 3,100
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 10,442 7,885,000 PRN   DFND 6 7,885,000 0 0
DYNEX CAP INC COM NEW 26817Q506 1 100 SH   DFND 3 0 0 100
DYNEX CAP INC COM NEW 26817Q506 411 58,640 SH   DFND 4 0 58,640 0
DYNEGY INC NEW DEL COM 26817R108 0 9 SH   DFND 3 9 0 0
DYNEGY INC NEW DEL COM 26817R108 749 63,215 SH   DFND 4 0 0 63,215
ECA MARCELLUS TR I COM UNIT 26827L109 11 4,950 SH   DFND 3 0 0 4,950
EHI CAR SVCS LTD SPON ADS CL A 26853A100 0 15 SH   DFND 2 15 0 0
E L F BEAUTY INC COM 26856L103 0 6 SH   DFND 2 6 0 0
E L F BEAUTY INC COM 26856L103 41 1,850 SH   DFND 5 1,850 0 0
EMX RTY CORP COM 26873J107 1 700 SH   DFND 5 700 0 0
ENI S P A SPONSORED ADR 26874R108 14,661 441,730 SH   DFND 3 406,003 0 35,727
ENI S P A SPONSORED ADR 26874R108 5,927 178,580 SH   DFND 5 178,580 0 0
ENI S P A SPONSORED ADR 26874R108 223 6,710 SH   DFND 8 6,710 0 0
ENI S P A SPONSORED ADR 26874R108 51 1,523 SH   DFND 11 1,523 0 0
ENI S P A SPONSORED ADR 26874R108 403 12,150 SH   DFND 15 12,150 0 0
ENI S P A SPONSORED ADR 26874R108 1 27 SH   OTR 19 0 0 27
ENI S P A SPONSORED ADR 26874R108 9 271 SH   DFND 21 271 0 0
ENI S P A SPONSORED ADR 26874R108 32 971 SH   DFND 29 971 0 0
EOG RES INC COM 26875P101 55,336 512,797 SH   DFND 1 512,797 0 0
EOG RES INC COM 26875P101 453 4,200 SH Call DFND 2 4,200 0 0
EOG RES INC COM 26875P101 691 6,400 SH Put DFND 2 6,400 0 0
EOG RES INC COM 26875P101 1,516 14,051 SH   DFND 2 14,051 0 0
EOG RES INC COM 26875P101 29,492 273,300 SH Call DFND 3 273,300 0 0
EOG RES INC COM 26875P101 20,938 194,032 SH   DFND 3 184,987 0 9,045
EOG RES INC COM 26875P101 62,308 577,405 SH   DFND 5 577,405 0 0
EOG RES INC COM 26875P101 7,396 68,543 SH   DFND 7 0 68,543 0
EOG RES INC COM 26875P101 4,213 39,045 SH   DFND 8 14,894 24,151 0
EOG RES INC COM 26875P101 21 190 SH   DFND 9 190 0 0
EOG RES INC COM 26875P101 413 3,823 SH   DFND 15 3,823 0 0
EOG RES INC COM 26875P101 247,126 2,290,115 SH   DFND 16 2,290,115 0 0
EOG RES INC COM 26875P101 5,914 54,803 SH   DFND 18 54,803 0 0
EOG RES INC COM 26875P101 210 1,945 SH   DFND 19 1,945 0 0
EOG RES INC COM 26875P101 68 633 SH   OTR 19 595 0 38
EOG RES INC COM 26875P101 909 8,422 SH   DFND 21 7,912 0 510
EOG RES INC COM 26875P101 37 340 SH   DFND 23 340 0 0
EOG RES INC COM 26875P101 19,190 177,830 SH   DFND 24 60,420 0 117,410
EOG RES INC COM 26875P101 1,594 14,771 SH   DFND   14,771 0 0
EOG RES INC COM 26875P101 110 1,021 SH   SOLE   1,021 0 0
EQT CORP COM 26884L109 289 5,070 SH   DFND 2 5,070 0 0
EQT CORP COM 26884L109 7,203 126,545 SH   DFND 3 121,363 0 5,182
EQT CORP COM 26884L109 3,107 54,581 SH   DFND 5 54,581 0 0
EQT CORP COM 26884L109 3 50 SH   DFND 8 50 0 0
EQT CORP COM 26884L109 219 3,842 SH   DFND 15 3,842 0 0
EQT CORP COM 26884L109 5 81 SH   DFND 19 81 0 0
EQT CORP COM 26884L109 15 271 SH   OTR 19 265 0 6
EQT CORP COM 26884L109 62 1,082 SH   DFND 21 1,082 0 0
EQT CORP COM 26884L109 14,906 261,869 SH   DFND 23 255,104 0 6,765
EQT CORP COM 26884L109 679 11,930 SH   OTR 32 11,930 0 0
EQT CORP COM 26884L109 6 100 SH   SOLE   100 0 0
EPR PPTYS COM SH BEN INT 26884U109 420 6,418 SH   DFND 1 6,418 0 0
EPR PPTYS COM SH BEN INT 26884U109 67 1,030 SH   DFND 2 1,030 0 0
EPR PPTYS COM SH BEN INT 26884U109 13,167 201,146 SH   DFND 3 185,879 0 15,267
EPR PPTYS COM SH BEN INT 26884U109 373 5,696 SH   DFND 5 5,696 0 0
EPR PPTYS COM SH BEN INT 26884U109 89 1,366 SH   DFND 8 1,366 0 0
EPR PPTYS COM SH BEN INT 26884U109 142 2,165 SH   DFND 15 2,165 0 0
EPR PPTYS COM SH BEN INT 26884U109 16,686 254,899 SH   DFND 19 254,784 0 115
EPR PPTYS COM SH BEN INT 26884U109 64 985 SH   OTR 19 985 0 0
EPR PPTYS COM SH BEN INT 26884U109 110,241 1,684,090 SH   DFND 21 1,636,174 0 47,916
EPR PPTYS COM SH BEN INT 26884U109 1 10 SH   SOLE   10 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 719 26,714 PRN   DFND 3 24,714 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 1,400 19,148 SH   DFND 3 17,277 0 1,871
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 87 1,186 SH   DFND 5 1,186 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4 50 SH   DFND 8 50 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 7 100 SH   DFND 21 100 0 0
ERA GROUP INC COM 26885G109 130 12,100 SH   DFND 4 0 12,100 0
ERA GROUP INC COM 26885G109 15 1,400 SH   DFND 5 1,400 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 90 2,106 SH   DFND 5 2,106 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 31 725 SH   DFND 8 725 0 0
ETF SER SOLUTIONS CHANGE FIN DIV 26922A560 154 8,200 SH   DFND 3 0 0 8,200
ETF SER SOLUTIONS VIDENT CORE US 26922A602 4 90 SH   DFND 2 90 0 0
ETF SER SOLUTIONS APTU BEHA MOME 26922A784 18 600 SH   DFND 3 600 0 0
ETF SER SOLUTIONS APTU BEHA MOME 26922A784 12 400 SH   DFND 5 400 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 250 10,535 SH   DFND 3 8,385 0 2,150
ETF SER SOLUTIONS LONCAR CANCER 26922A826 30 1,250 SH   DFND 5 1,250 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2,360 72,477 SH   DFND 3 72,477 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 43 1,313 SH   DFND 19 1,313 0 0
ETF SER SOLUTIONS DMND HILL VAL 26922A875 415 13,145 SH   DFND 3 13,145 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 344 3,883 SH   DFND 3 3,802 0 81
ETFS PLATINUM TR SH BEN INT 26922V101 9 97 SH   DFND 5 97 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 12 130 SH   DFND 8 130 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 65 1,000 SH   DFND 3 1,000 0 0
ETFS SILVER TR SILVER SHS 26922X107 959 58,077 SH   DFND 3 49,438 0 8,639
ETFS SILVER TR SILVER SHS 26922X107 23 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 2,358 18,696 SH   DFND 3 18,464 0 232
ETFS GOLD TR SHS 26922Y105 98 775 SH   DFND 5 775 0 0
ETFS GOLD TR SHS 26922Y105 7 55 SH   DFND 15 55 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 590 5,807 SH   DFND 3 5,554 0 253
ETFIS SER TR I INFRAC ACT MLP 26923G103 95 11,000 SH   DFND 3 11,000 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 187 4,602 SH   DFND 2 4,602 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 4,953 122,117 SH   DFND 3 107,482 0 14,635
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 1,278 44,940 SH   DFND 3 40,340 0 4,600
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 2 90 SH   DFND 3 90 0 0
ETFIS SER TR I REAVES UTILS ETF 26923G806 814 24,992 SH   DFND 5 24,992 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,921 92,328 SH   DFND 3 73,343 0 18,985
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,281 40,473 SH   DFND 5 40,473 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3 93 SH   DFND 8 93 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 12 366 SH   DFND 15 366 0 0
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ECHELON CORP COM NEW 27874N303 0 1 SH   DFND 2 1 0 0
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EMAGIN CORP COM NEW 29076N206 0 17 SH   DFND 2 17 0 0
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EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2 78 SH   DFND 15 78 0 0
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EMCOR GROUP INC COM 29084Q100 79 971 SH   DFND 2 971 0 0
EMCOR GROUP INC COM 29084Q100 5,760 70,464 SH   DFND 3 68,755 0 1,709
EMCOR GROUP INC COM 29084Q100 164 2,000 SH   DFND 5 2,000 0 0
EMCOR GROUP INC COM 29084Q100 13 157 SH   DFND 15 157 0 0
EMCOR GROUP INC COM 29084Q100 5 60 SH   DFND 19 60 0 0
EMCOR GROUP INC COM 29084Q100 8 94 SH   OTR 19 0 0 94
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EMCOR GROUP INC COM 29084Q100 22,415 274,186 SH   DFND 23 239,184 0 35,002
EMCOR GROUP INC COM 29084Q100 882 10,792 SH   DFND 26;23 0 0 10,792
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 57,580 1,239,070 SH   DFND 4 0 860,310 378,760
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ENBRIDGE INC COM 29250N105 26,306 672,624 SH   DFND 3 591,114 0 81,510
ENBRIDGE INC COM 29250N105 67,903 1,736,200 SH Call DFND 5 1,736,200 0 0
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ENBRIDGE INC COM 29250N105 2,890 73,900 SH Put SOLE   73,900 0 0
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ENANTA PHARMACEUTICALS INC COM 29251M106 35 595 SH   DFND 3 595 0 0
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ENERGEN CORP COM 29265N108 6 108 SH   OTR 19 0 0 108
ENERGEN CORP COM 29265N108 2 38 SH   DFND 21 38 0 0
ENDOLOGIX INC COM 29266S106 2 364 SH   DFND 2 364 0 0
ENDOLOGIX INC COM 29266S106 2 421 SH   DFND 3 421 0 0
ENDOLOGIX INC COM 29266S106 0 20 SH   DFND 5 20 0 0
ENDOLOGIX INC COM 29266S106 4 780 SH   DFND 19 780 0 0
ENERGY FOCUS INC COM NEW 29268T300 0 6 SH   DFND 2 6 0 0
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ENDOCYTE INC COM 29269A102 53 12,310 SH   DFND 3 8,050 0 4,260
ENDOCYTE INC COM 29269A102 2 500 SH   DFND 5 500 0 0
ENDURO RTY TR TR UNIT 29269K100 105 33,225 SH   DFND 3 27,700 0 5,525
ENERGY RECOVERY INC COM 29270J100 2 233 SH   DFND 2 233 0 0
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ENERGY RECOVERY INC COM 29270J100 96 10,920 SH   DFND 13 10,920 0 0
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ENERGOUS CORP COM 29272C103 8 400 SH   DFND 3 400 0 0
ENERGOUS CORP COM 29272C103 39 2,000 SH   DFND 19 2,000 0 0
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ENERGIZER HLDGS INC NEW COM 29272W109 36 755 SH   DFND 2 755 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,164 65,944 SH   DFND 3 63,749 0 2,195
ENERGIZER HLDGS INC NEW COM 29272W109 4,340 90,452 SH   DFND 5 90,452 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 82 1,717 SH   DFND 8 1,717 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 23 470 SH   DFND 15 470 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 318 6,619 SH   DFND 21 6,619 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 88 5,100 SH Call DFND 3 5,100 0 0
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ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7 391 SH   DFND 8 391 0 0
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ENEL CHILE S A SPONSORED ADR 29278D105 151 26,581 SH   DFND 5 26,581 0 0
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ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2,512 140,200 SH Call DFND 3 140,200 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 14,578 813,500 SH   DFND 3 693,484 0 120,016
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 160 8,906 SH   DFND 5 8,906 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 131 7,326 SH   DFND 8 7,326 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 81 4,500 SH   DFND 13 4,500 0 0
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ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 216 12,061 SH   DFND 19 12,061 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 261 14,558 SH   DFND 21 13,883 0 675
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 126 7,022 SH   DFND 23 7,022 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 8 450 SH   DFND 24 0 0 450
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ENGILITY HLDGS INC NEW COM 29286C107 57 2,000 SH   DFND 5 2,000 0 0
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ENPRO INDS INC COM 29355X107 122 1,300 SH   DFND 4 0 1,300 0
ENPRO INDS INC COM 29355X107 11 116 SH   DFND 21 116 0 0
ENPRO INDS INC COM 29355X107 26,085 278,959 SH   DFND 23 243,049 0 35,910
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ENSYNC INC COM 29359T102 0 100 SH   DFND 3 100 0 0
ENTEGRIS INC COM 29362U104 20 653 SH   DFND 2 653 0 0
ENTEGRIS INC COM 29362U104 1,243 40,825 SH   DFND 3 39,631 0 1,194
ENTEGRIS INC COM 29362U104 8 263 SH   DFND 5 263 0 0
ENTEGRIS INC COM 29362U104 13 442 SH   DFND 15 442 0 0
ENTEGRIS INC COM 29362U104 10 331 SH   DFND 21 331 0 0
ENTEGRA FINL CORP COM 29363J108 0 16 SH   DFND 2 16 0 0
ENTELLUS MED INC COM 29363K105 23 950 SH   DFND 3 950 0 0
ENTERGY CORP NEW COM 29364G103 44 540 SH   DFND 1 540 0 0
ENTERGY CORP NEW COM 29364G103 316 3,881 SH   DFND 2 3,881 0 0
ENTERGY CORP NEW COM 29364G103 5,399 66,337 SH   DFND 3 64,693 0 1,644
ENTERGY CORP NEW COM 29364G103 1,672 20,540 SH   DFND 5 20,540 0 0
ENTERGY CORP NEW COM 29364G103 28 350 SH   DFND 8 350 0 0
ENTERGY CORP NEW COM 29364G103 12 149 SH   DFND 15 149 0 0
ENTERGY CORP NEW COM 29364G103 0 6 SH   OTR 19 0 0 6
ENTERGY CORP NEW COM 29364G103 1,258 15,452 SH   DFND 21 15,452 0 0
ENTERGY CORP NEW COM 29364G103 16 200 SH   DFND 23 200 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3 376 SH   DFND 2 376 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 30 4,185 SH   DFND 3 4,185 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 169 23,600 SH   DFND 4 0 23,600 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 5 680 SH   DFND 19 680 0 0
ENTREE RES LTD COM 29384J103 1,555 2,579,446 SH   DFND 5 2,579,446 0 0
ENTREE RES LTD COM 29384J103 2 3,000 SH   DFND 8 3,000 0 0
ENVESTNET INC COM 29404K106 10 199 SH   DFND 2 199 0 0
ENVESTNET INC COM 29404K106 1,037 20,808 SH   DFND 3 20,736 0 72
ENVESTNET INC COM 29404K106 35,163 705,385 SH   DFND 4 0 382,145 323,240
ENVESTNET INC COM 29404K106 35 701 SH   DFND 5 701 0 0
ENVESTNET INC COM 29404K106 1 20 SH   DFND 15 20 0 0
ENVESTNET INC COM 29404K106 5 93 SH   OTR 19 93 0 0
EPAM SYS INC COM 29414B104 33 308 SH   DFND 2 308 0 0
EPAM SYS INC COM 29414B104 3,266 30,403 SH   DFND 3 29,939 0 464
EPAM SYS INC COM 29414B104 25 233 SH   DFND 15 233 0 0
EPAM SYS INC COM 29414B104 26 245 SH   OTR 19 0 0 245
EPAM SYS INC COM 29414B104 2 16 SH   DFND 21 16 0 0
ENVISION HEALTHCARE CORP COM 29414D100 59 1,705 SH   DFND 2 1,705 0 0
ENVISION HEALTHCARE CORP COM 29414D100 522 15,111 SH   DFND 3 14,981 0 130
ENVISION HEALTHCARE CORP COM 29414D100 16,051 464,442 SH   DFND 4 0 23,872 440,570
ENVISION HEALTHCARE CORP COM 29414D100 713 20,621 SH   DFND 5 20,621 0 0
ENVISION HEALTHCARE CORP COM 29414D100 5 155 SH   DFND 8 155 0 0
ENVISION HEALTHCARE CORP COM 29414D100 22 628 SH   DFND 11 628 0 0
ENVISION HEALTHCARE CORP COM 29414D100 1 36 SH   DFND 15 36 0 0
ENVISION HEALTHCARE CORP COM 29414D100 0 12 SH   OTR 19 0 0 12
ENVISION HEALTHCARE CORP COM 29414D100 13 363 SH   DFND 21 363 0 0
ENVISION HEALTHCARE CORP COM 29414D100 40,109 1,160,566 SH   DFND 23 1,050,965 0 109,601
ENVISION HEALTHCARE CORP COM 29414D100 982 28,413 SH   DFND 26;23 0 0 28,413
ENVIVA PARTNERS LP COM UNIT 29414J107 163 5,900 SH   DFND 3 4,900 0 1,000
ENVIVA PARTNERS LP COM UNIT 29414J107 41 1,500 SH   DFND 15 1,500 0 0
ENVIROSTAR INC COM 29414M100 58 1,453 SH   DFND 3 1,409 0 44
EPIZYME INC COM 29428V104 2 140 SH   DFND 2 140 0 0
EPIZYME INC COM 29428V104 20 1,565 SH   DFND 3 1,565 0 0
EQUINIX INC COM PAR $0.001 29444U700 4,849 10,700 SH   DFND 1 10,700 0 0
EQUINIX INC COM PAR $0.001 29444U700 826 1,823 SH   DFND 2 1,823 0 0
EQUINIX INC COM PAR $0.001 29444U700 44,053 97,200 SH Call DFND 3 97,200 0 0
EQUINIX INC COM PAR $0.001 29444U700 7,345 16,207 SH   DFND 3 15,871 0 336
EQUINIX INC COM PAR $0.001 29444U700 678 1,497 SH   DFND 5 1,497 0 0
EQUINIX INC COM PAR $0.001 29444U700 14 30 SH   DFND 7 0 30 0
EQUINIX INC COM PAR $0.001 29444U700 9 20 SH   DFND 8 20 0 0
EQUINIX INC COM PAR $0.001 29444U700 100 220 SH   DFND 14 220 0 0
EQUINIX INC COM PAR $0.001 29444U700 47 103 SH   DFND 15 103 0 0
EQUINIX INC COM PAR $0.001 29444U700 56 123 SH   DFND 19 123 0 0
EQUINIX INC COM PAR $0.001 29444U700 111 245 SH   DFND 21 245 0 0
EQUINIX INC COM PAR $0.001 29444U700 12,401 27,361 SH   DFND 23 26,653 0 708
EQUITABLE FINL CORP NEW COM 29448T105 0 1 SH   DFND 2 1 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 0 14 SH   DFND 2 14 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8 93 SH   DFND 2 93 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 409 4,590 SH   DFND 3 4,575 0 15
EQUITY LIFESTYLE PPTYS INC COM 29472R108 26 295 SH   DFND 15 295 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6 68 SH   DFND 21 68 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,530 23,995 SH   DFND 1 23,995 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 569 8,930 SH   DFND 2 8,930 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,732 58,518 SH   DFND 3 57,921 0 597
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,316 20,643 SH   DFND 5 20,643 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 181 2,839 SH   DFND 15 2,839 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 38 595 SH   DFND 19 595 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 6 SH   OTR 19 0 0 6
EQUITY RESIDENTIAL SH BEN INT 29476L107 17 268 SH   DFND 21 268 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13 200 SH   SOLE   200 0 0
ERIE INDTY CO CL A 29530P102 11 94 SH   DFND 3 94 0 0
ERIE INDTY CO CL A 29530P102 39 324 SH   DFND 8 324 0 0
ERIE INDTY CO CL A 29530P102 22 180 SH   DFND 21 180 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 85 1,290 SH   DFND 3 1,290 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 3 47 SH   OTR 19 0 0 47
ESSA BANCORP INC COM 29667D104 1 32 SH   DFND 2 32 0 0
ESSA BANCORP INC COM 29667D104 0 4 SH   DFND 3 4 0 0
ESSA PHARMA INC COM 29668H104 9 42,630 SH   DFND 5 42,630 0 0
ETSY INC COM 29786A106 13 615 SH   DFND 2 615 0 0
ETSY INC COM 29786A106 92 4,515 SH   DFND 3 4,515 0 0
ETSY INC COM 29786A106 72 3,500 SH   DFND 15 3,500 0 0
EURONET WORLDWIDE INC NOTE 1.500%1 298736AH2 2 2,000 PRN   DFND 21 2,000 0 0
EVERCORE INC CLASS A 29977A105 2,400 26,666 SH   DFND 1 26,666 0 0
EVERCORE INC CLASS A 29977A105 22 248 SH   DFND 2 248 0 0
EVERCORE INC CLASS A 29977A105 6,757 75,075 SH   DFND 3 64,021 0 11,054
EVERCORE INC CLASS A 29977A105 1 15 SH   DFND 5 15 0 0
EVERCORE INC CLASS A 29977A105 9 97 SH   DFND 15 97 0 0
EVERCORE INC CLASS A 29977A105 5 56 SH   DFND 19 56 0 0
EVERCORE INC CLASS A 29977A105 39 435 SH   DFND 21 435 0 0
EVERCORE INC CLASS A 29977A105 774 8,595 SH   OTR 32 8,595 0 0
EVERBRIDGE INC COM 29978A104 4 137 SH   DFND 2 137 0 0
EVERBRIDGE INC COM 29978A104 0 1 SH   DFND 5 1 0 0
EVERBRIDGE INC COM 29978A104 3 100 SH   DFND 21 100 0 0
EVERI HLDGS INC COM 30034T103 23 3,000 SH   DFND 3 3,000 0 0
EVERI HLDGS INC COM 30034T103 308 40,800 SH   DFND 4 0 40,800 0
EVERTEC INC COM 30040P103 1 39 SH   DFND 2 39 0 0
EVERTEC INC COM 30040P103 0 30 SH   DFND 3 30 0 0
EVERSOURCE ENERGY COM 30040W108 16,794 265,809 SH   DFND 1 265,809 0 0
EVERSOURCE ENERGY COM 30040W108 408 6,451 SH   DFND 2 6,451 0 0
EVERSOURCE ENERGY COM 30040W108 16,096 254,765 SH   DFND 3 230,301 0 24,464
EVERSOURCE ENERGY COM 30040W108 1,852 29,308 SH   DFND 5 29,308 0 0
EVERSOURCE ENERGY COM 30040W108 58 914 SH   DFND 8 914 0 0
EVERSOURCE ENERGY COM 30040W108 727 11,512 SH   DFND 15 11,512 0 0
EVERSOURCE ENERGY COM 30040W108 19,444 307,753 SH   DFND 19 307,593 0 160
EVERSOURCE ENERGY COM 30040W108 72 1,146 SH   OTR 19 1,140 0 6
EVERSOURCE ENERGY COM 30040W108 122,361 1,936,704 SH   DFND 21 1,882,585 0 54,119
EVERSOURCE ENERGY COM 30040W108 130 2,059 SH   DFND 23 525 0 1,534
EVERSOURCE ENERGY COM 30040W108 1,389 21,985 SH   DFND 24 5,850 0 16,135
EVERSPIN TECHNOLOGIES INC COM 30041T104 1,482 197,550 SH   DFND 3 193,350 0 4,200
EVERSPIN TECHNOLOGIES INC COM 30041T104 4 500 SH   DFND 5 500 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 5 700 SH   DFND 15 700 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 0 21 SH   DFND 2 21 0 0
EVOLENT HEALTH INC CL A 30050B101 102 8,271 SH   DFND 3 7,856 0 415
EVOLENT HEALTH INC CL A 30050B101 5 442 SH   DFND 15 442 0 0
EVOLENT HEALTH INC CL A 30050B101 1 86 SH   DFND 21 86 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2 69 SH   DFND 2 69 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 45 1,912 SH   DFND 3 1,912 0 0
EXACT SCIENCES CORP COM 30063P105 32 601 SH   DFND 2 601 0 0
EXACT SCIENCES CORP COM 30063P105 2,156 41,029 SH   DFND 3 38,057 0 2,972
EXACT SCIENCES CORP COM 30063P105 1 15 SH   DFND 15 15 0 0
EXACT SCIENCES CORP COM 30063P105 7 139 SH   DFND 21 139 0 0
EXACT SCIENCES CORP COM 30063P105 47 900 SH   DFND 23 900 0 0
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 1,321 39,471 SH   DFND 3 39,282 0 189
EXELON CORP COM 30161N101 16,807 426,455 SH   DFND 1 426,455 0 0
EXELON CORP COM 30161N101 794 20,152 SH   DFND 2 20,152 0 0
EXELON CORP COM 30161N101 19,911 505,220 SH   DFND 3 449,858 0 55,362
EXELON CORP COM 30161N101 448 11,358 SH   DFND 5 11,358 0 0
EXELON CORP COM 30161N101 70 1,786 SH   DFND 7 0 1,786 0
EXELON CORP COM 30161N101 64 1,628 SH   DFND 8 1,628 0 0
EXELON CORP COM 30161N101 301 7,634 SH   DFND 15 7,634 0 0
EXELON CORP COM 30161N101 63 1,601 SH   DFND 19 1,601 0 0
EXELON CORP COM 30161N101 0 10 SH   OTR 19 0 0 10
EXELON CORP COM 30161N101 446 11,318 SH   DFND 21 11,188 0 130
EXELON CORP COM 30161N101 6 150 SH   DFND 23 150 0 0
EXELIXIS INC COM 30161Q104 6,389 210,164 SH   DFND 1 210,164 0 0
EXELIXIS INC COM 30161Q104 3,479 114,440 SH   DFND 3 107,900 0 6,540
EXELIXIS INC COM 30161Q104 30 1,000 SH   DFND 19 1,000 0 0
EXELIXIS INC COM 30161Q104 0 5 SH   DFND 21 5 0 0
EXPEDIA INC DEL COM NEW 30212P303 503 4,202 SH   DFND 1 4,202 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,821 15,200 SH Call DFND 2 15,200 0 0
EXPEDIA INC DEL COM NEW 30212P303 10,755 89,800 SH Put DFND 2 89,800 0 0
EXPEDIA INC DEL COM NEW 30212P303 780 6,513 SH   DFND 2 6,513 0 0
EXPEDIA INC DEL COM NEW 30212P303 14,971 125,000 SH Put DFND 3 125,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 25,879 216,075 SH   DFND 3 201,349 0 14,726
EXPEDIA INC DEL COM NEW 30212P303 20,977 175,140 SH   DFND 5 175,140 0 0
EXPEDIA INC DEL COM NEW 30212P303 176 1,471 SH   DFND 8 1,471 0 0
EXPEDIA INC DEL COM NEW 30212P303 128 1,065 SH   DFND 15 1,065 0 0
EXPEDIA INC DEL COM NEW 30212P303 0 3 SH   DFND 19 3 0 0
EXPEDIA INC DEL COM NEW 30212P303 1 10 SH   OTR 19 0 0 10
EXPEDIA INC DEL COM NEW 30212P303 41 341 SH   DFND 21 341 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,922 32,746 SH   SOLE   32,746 0 0
EXPONENT INC COM 30214U102 11 150 SH   DFND 2 150 0 0
EXPONENT INC COM 30214U102 814 11,449 SH   DFND 3 11,163 0 286
EXPONENT INC COM 30214U102 1,207 16,977 SH   DFND 5 16,977 0 0
EXPONENT INC COM 30214U102 40 561 SH   DFND 15 561 0 0
EXPONENT INC COM 30214U102 4 54 SH   DFND 19 54 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,682 102,926 SH   DFND 1 102,926 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 291 3,900 SH Call DFND 2 3,900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 478 6,400 SH Put DFND 2 6,400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,601 21,444 SH   DFND 2 21,444 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 24,202 324,245 SH   DFND 3 295,763 0 28,482
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,223 136,966 SH   DFND 5 136,966 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 142 1,900 SH   DFND 7 0 1,900 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 565 7,573 SH   DFND 8 7,573 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 683 9,151 SH   DFND 15 9,151 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 341 4,562 SH   DFND 19 4,562 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 188 2,516 SH   OTR 19 0 0 2,516
EXPRESS SCRIPTS HLDG CO COM 30219G108 654 8,766 SH   DFND 21 6,801 0 1,965
EXPRESS SCRIPTS HLDG CO COM 30219G108 38 512 SH   DFND 23 311 0 201
EXPRESS SCRIPTS HLDG CO COM 30219G108 22 300 SH   DFND   300 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 190 10,000 SH Call DFND 3 10,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 42 2,200 SH Put DFND 3 2,200 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,475 77,639 SH   DFND 3 70,342 0 7,297
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 6 300 SH   DFND 5 300 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 36 SH   DFND 21 36 0 0
EXTRA SPACE STORAGE INC COM 30225T102 36 409 SH   DFND 1 409 0 0
EXTRA SPACE STORAGE INC COM 30225T102 269 3,081 SH   DFND 2 3,081 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,006 22,942 SH   DFND 3 22,221 0 721
EXTRA SPACE STORAGE INC COM 30225T102 8,972 102,600 SH   DFND 4 0 5,509 97,091
EXTRA SPACE STORAGE INC COM 30225T102 6 73 SH   DFND 5 73 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5 60 SH   DFND 15 60 0 0
EXTRA SPACE STORAGE INC COM 30225T102 0 5 SH   OTR 19 0 0 5
EXTRA SPACE STORAGE INC COM 30225T102 30 341 SH   DFND 21 341 0 0
EXTRA SPACE STORAGE INC COM 30225T102 568 6,500 SH   DFND 24 2,000 0 4,500
EXTRA SPACE STORAGE INC COM 30225T102 9 100 SH   SOLE   100 0 0
EXTREME NETWORKS INC COM 30226D106 712 56,854 SH   DFND 3 54,906 0 1,948
EXTREME NETWORKS INC COM 30226D106 5 400 SH   DFND 5 400 0 0
EXTERRAN CORP COM 30227H106 417 13,273 SH   DFND 3 12,799 0 474
EXTRACTION OIL AND GAS INC COM 30227M105 35 2,438 SH   DFND 3 2,338 0 100
EZCORP INC NOTE 2.625% 6/1 302301AB2 7 7,000 PRN   DFND 3 7,000 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 221,903 2,653,069 SH   DFND 1 2,653,069 0 0
EXXON MOBIL CORP COM 30231G102 42 500 SH Call DFND 2 500 0 0
EXXON MOBIL CORP COM 30231G102 3,822 45,700 SH Put DFND 2 45,700 0 0
EXXON MOBIL CORP COM 30231G102 19,968 238,739 SH   DFND 2 238,739 0 0
EXXON MOBIL CORP COM 30231G102 31,315 374,400 SH Call DFND 3 374,400 0 0
EXXON MOBIL CORP COM 30231G102 28,438 340,000 SH Put DFND 3 340,000 0 0
EXXON MOBIL CORP COM 30231G102 412,254 4,928,904 SH   DFND 3 4,312,293 0 616,611
EXXON MOBIL CORP COM 30231G102 123,900 1,481,354 SH   DFND 5 1,481,354 0 0
EXXON MOBIL CORP COM 30231G102 1,032 12,335 SH   DFND 7 0 12,335 0
EXXON MOBIL CORP COM 30231G102 8,282 99,014 SH   DFND 8 90,128 8,886 0
EXXON MOBIL CORP COM 30231G102 104 1,241 SH   DFND 11 1,241 0 0
EXXON MOBIL CORP COM 30231G102 300 3,582 SH   DFND 13 3,582 0 0
EXXON MOBIL CORP COM 30231G102 15,359 183,635 SH   DFND 15 183,635 0 0
EXXON MOBIL CORP COM 30231G102 33,298 398,113 SH   DFND 19 397,653 0 460
EXXON MOBIL CORP COM 30231G102 828 9,895 SH   OTR 19 7,682 0 2,213
EXXON MOBIL CORP COM 30231G102 87,476 1,045,867 SH   DFND 21 976,284 0 69,583
EXXON MOBIL CORP COM 30231G102 7,658 91,556 SH   DFND 23 64,431 0 27,125
EXXON MOBIL CORP COM 30231G102 3,129 37,416 SH   OTR 23 37,416 0 0
EXXON MOBIL CORP COM 30231G102 5,481 65,527 SH   DFND 24 8,274 0 57,253
EXXON MOBIL CORP COM 30231G102 1,355 16,199 SH   DFND 29 16,199 0 0
EXXON MOBIL CORP COM 30231G102 4,182 50,000 SH Call SOLE   50,000 0 0
EXXON MOBIL CORP COM 30231G102 2,155 25,763 SH   DFND   17,883 7,880 0
EXXON MOBIL CORP COM 30231G102 296 3,540 SH   SOLE   3,540 0 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 0 1 SH   DFND 2 1 0 0
FBL FINL GROUP INC CL A 30239F106 187 2,684 SH   DFND 3 2,684 0 0
FCB FINL HLDGS INC CL A 30255G103 28 546 SH   DFND 3 486 0 60
FB FINL CORP COM 30257X104 4 91 SH   DFND 3 91 0 0
FS BANCORP INC COM 30263Y104 108 1,986 SH   DFND   1,986 0 0
FTD COS INC COM 30281V108 0 20 SH   DFND 5 20 0 0
FRP HLDGS INC COM 30292L107 3 60 SH   DFND 2 60 0 0
FRP HLDGS INC COM 30292L107 0 5 SH   DFND 3 5 0 0
FRP HLDGS INC COM 30292L107 13 300 SH   DFND 21 300 0 0
FACEBOOK INC CL A 30303M102 288,446 1,634,627 SH   DFND 1 1,634,627 0 0
FACEBOOK INC CL A 30303M102 33,210 188,200 SH Call DFND 2 188,200 0 0
FACEBOOK INC CL A 30303M102 53,132 301,100 SH Put DFND 2 301,100 0 0
FACEBOOK INC CL A 30303M102 12,849 72,817 SH   DFND 2 72,817 0 0
FACEBOOK INC CL A 30303M102 55,603 315,100 SH Call DFND 3 315,100 0 0
FACEBOOK INC CL A 30303M102 611,152 3,463,400 SH Put DFND 3 3,463,400 0 0
FACEBOOK INC CL A 30303M102 976,169 5,531,959 SH   DFND 3 5,386,949 0 145,010
FACEBOOK INC CL A 30303M102 189,107 1,071,669 SH   DFND 5 1,071,669 0 0
FACEBOOK INC CL A 30303M102 9,484 53,745 SH   DFND 7 0 53,745 0
FACEBOOK INC CL A 30303M102 7,476 42,367 SH   DFND 8 38,713 3,654 0
FACEBOOK INC CL A 30303M102 32 184 SH   DFND 9 184 0 0
FACEBOOK INC CL A 30303M102 46,555 263,825 SH   DFND 11 263,825 0 0
FACEBOOK INC CL A 30303M102 1,166 6,608 SH   DFND 13 6,608 0 0
FACEBOOK INC CL A 30303M102 141 800 SH   DFND 14 800 0 0
FACEBOOK INC CL A 30303M102 4,621 26,189 SH   DFND 15 26,189 0 0
FACEBOOK INC CL A 30303M102 102 580 SH   DFND 18 580 0 0
FACEBOOK INC CL A 30303M102 69,718 395,093 SH   DFND 19 394,693 0 400
FACEBOOK INC CL A 30303M102 460 2,605 SH   OTR 19 2,441 0 164
FACEBOOK INC CL A 30303M102 122,392 693,594 SH   DFND 21 665,125 0 28,469
FACEBOOK INC CL A 30303M102 2,152 12,195 SH   DFND 23 5,522 0 6,673
FACEBOOK INC CL A 30303M102 61,937 350,997 SH   DFND 24 131,375 0 219,622
FACEBOOK INC CL A 30303M102 878 4,977 SH   DFND 29 4,977 0 0
FACEBOOK INC CL A 30303M102 1,364 7,728 SH   OTR 33 7,728 0 0
FACEBOOK INC CL A 30303M102 3,431 19,445 SH   DFND   19,445 0 0
FACEBOOK INC CL A 30303M102 3,175 17,993 SH   SOLE   17,993 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 4 809 SH   DFND 2 809 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 942 180,184 SH   DFND 3 177,184 0 3,000
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1,343 256,717 SH   DFND 5 256,717 0 0
FANG HLDGS LTD ADR 30711Y102 0 24 SH   DFND 2 24 0 0
FANG HLDGS LTD ADR 30711Y102 502 89,945 SH   DFND 3 83,717 0 6,228
FANG HLDGS LTD ADR 30711Y102 3 551 SH   DFND 5 551 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 0 6 SH   DFND 2 6 0 0
FARMLAND PARTNERS INC COM 31154R109 198 22,849 SH   DFND 3 22,849 0 0
FARMLAND PARTNERS INC COM 31154R109 158 18,200 SH   DFND 4 0 18,200 0
FATE THERAPEUTICS INC COM 31189P102 0 70 SH   DFND 2 70 0 0
FEDERATED NATL HLDG CO COM 31422T101 0 7 SH   DFND 3 7 0 0
FEDERATED NATL HLDG CO COM 31422T101 943 56,900 SH   DFND 4 0 56,900 0
FEDERATED PREM MUN INC FD COM 31423P108 340 24,212 SH   DFND 3 17,580 0 6,632
FEDEX CORP COM 31428X106 59,250 237,437 SH   DFND 1 237,437 0 0
FEDEX CORP COM 31428X106 25 100 SH Call DFND 2 100 0 0
FEDEX CORP COM 31428X106 1,273 5,100 SH Put DFND 2 5,100 0 0
FEDEX CORP COM 31428X106 2,106 8,438 SH   DFND 2 8,438 0 0
FEDEX CORP COM 31428X106 8,734 35,000 SH Put DFND 3 35,000 0 0
FEDEX CORP COM 31428X106 38,727 155,194 SH   DFND 3 141,342 0 13,852
FEDEX CORP COM 31428X106 68,330 273,824 SH   DFND 5 273,824 0 0
FEDEX CORP COM 31428X106 3,202 12,831 SH   DFND 7 0 12,831 0
FEDEX CORP COM 31428X106 2,369 9,495 SH   DFND 8 8,229 1,266 0
FEDEX CORP COM 31428X106 22 89 SH   DFND 9 89 0 0
FEDEX CORP COM 31428X106 75 300 SH   DFND 13 300 0 0
FEDEX CORP COM 31428X106 636 2,548 SH   DFND 15 2,548 0 0
FEDEX CORP COM 31428X106 1,622 6,498 SH   DFND 19 6,498 0 0
FEDEX CORP COM 31428X106 30 121 SH   OTR 19 100 0 21
FEDEX CORP COM 31428X106 791 3,169 SH   DFND 21 3,169 0 0
FEDEX CORP COM 31428X106 245 983 SH   DFND 23 802 0 181
FEDEX CORP COM 31428X106 41,444 166,080 SH   DFND 24 69,230 0 96,850
FEDEX CORP COM 31428X106 856 3,430 SH   OTR 32 3,430 0 0
FEDEX CORP COM 31428X106 34 135 SH   SOLE   135 0 0
FIBROGEN INC COM 31572Q808 16 334 SH   DFND 2 334 0 0
FIBROGEN INC COM 31572Q808 246 5,199 SH   DFND 3 3,504 0 1,695
FIBROGEN INC COM 31572Q808 0 8 SH   DFND 15 8 0 0
FIBROGEN INC COM 31572Q808 3 72 SH   OTR 19 0 0 72
FIBROGEN INC COM 31572Q808 3 68 SH   DFND 21 68 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 23 1,562 SH   DFND 5 1,562 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 726 7,716 SH   DFND 1 7,716 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 742 7,885 SH   DFND 2 7,885 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,424 100,158 SH   DFND 3 99,415 0 743
FIDELITY NATL INFORMATION SV COM 31620M106 13,033 138,520 SH   DFND 4 0 0 138,520
FIDELITY NATL INFORMATION SV COM 31620M106 401 4,259 SH   DFND 5 4,259 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4 39 SH   DFND 7 0 39 0
FIDELITY NATL INFORMATION SV COM 31620M106 119 1,267 SH   DFND 8 1,260 7 0
FIDELITY NATL INFORMATION SV COM 31620M106 139 1,474 SH   DFND 15 1,474 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 37 396 SH   DFND 19 396 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3 27 SH   OTR 19 0 0 27
FIDELITY NATL INFORMATION SV COM 31620M106 142 1,507 SH   DFND 21 1,507 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 16,386 174,154 SH   DFND 23 167,738 0 6,416
FIDELITY NATL INFORMATION SV COM 31620M106 22 235 SH   DFND   235 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,627 92,435 SH   DFND 3 89,937 0 2,498
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 32 808 SH   DFND 5 808 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 60 1,520 SH   DFND 15 1,520 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 214 5,457 SH   DFND 21 5,457 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11 287 SH   DFND 23 0 0 287
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 701 53,277 SH   DFND 3 39,599 0 13,678
FIESTA RESTAURANT GROUP INC COM 31660B101 5 250 SH   DFND 5 250 0 0
58 COM INC SPON ADR REP A 31680Q104 215 3,000 SH   DFND 3 2,805 0 195
58 COM INC SPON ADR REP A 31680Q104 10 140 SH   DFND 5 140 0 0
58 COM INC SPON ADR REP A 31680Q104 7 100 SH   SOLE   100 0 0
FINISAR CORP COM NEW 31787A507 1,328 65,269 SH   DFND 3 63,909 0 1,360
FINISAR CORP COM NEW 31787A507 110 5,385 SH   DFND 5 5,385 0 0
FINISAR CORP COM NEW 31787A507 26 1,300 SH   DFND 8 1,300 0 0
FINISAR CORP COM NEW 31787A507 2 120 SH   OTR 19 0 0 120
FINISAR CORP COM NEW 31787A507 18 900 SH   SOLE   900 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 531 525,000 PRN   DFND 6 525,000 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 10 10,000 PRN   DFND 21 10,000 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 6,542 7,000,000 PRN   DFND 6 7,000,000 0 0
FINJAN HLDGS INC COM NEW 31788H303 0 8 SH   DFND 2 8 0 0
FIREEYE INC COM 31816Q101 2,840 200,000 SH Call DFND 3 200,000 0 0
FIREEYE INC COM 31816Q101 2,921 205,686 SH   DFND 3 198,588 0 7,098
FIREEYE INC COM 31816Q101 316 22,264 SH   DFND 5 22,264 0 0
FIREEYE INC COM 31816Q101 43 3,000 SH   DFND 15 3,000 0 0
FIREEYE INC COM 31816Q101 4 255 SH   OTR 19 0 0 255
FIREEYE INC COM 31816Q101 6 400 SH   DFND 21 400 0 0
FIREEYE INC COM 31816Q101 5 318 SH   SOLE   318 0 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 264 281,000 PRN   DFND 3 281,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 253 274,000 PRN   DFND 3 274,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 9,233 10,019,000 PRN   DFND 6 10,019,000 0 0
FIRST AMERN FINL CORP COM 31847R102 856 15,283 SH   DFND 1 15,283 0 0
FIRST AMERN FINL CORP COM 31847R102 52 923 SH   DFND 2 923 0 0
FIRST AMERN FINL CORP COM 31847R102 5,508 98,287 SH   DFND 3 97,314 0 973
FIRST AMERN FINL CORP COM 31847R102 4,351 77,649 SH   DFND 5 77,649 0 0
FIRST AMERN FINL CORP COM 31847R102 67 1,190 SH   DFND 8 1,190 0 0
FIRST AMERN FINL CORP COM 31847R102 27 485 SH   DFND 15 485 0 0
FIRST AMERN FINL CORP COM 31847R102 62 1,111 SH   DFND 19 1,111 0 0
FIRST AMERN FINL CORP COM 31847R102 29 524 SH   DFND 21 524 0 0
FIRST AMERN FINL CORP COM 31847R102 337 6,013 SH   DFND 23 6,013 0 0
FIRST BANCORP INC ME COM 31866P102 645 23,686 SH   DFND 3 451 0 23,235
FIRST BANCORP INC ME COM 31866P102 9 325 SH   DFND 15 325 0 0
FIRST CAPITAL INC COM 31942S104 0 1 SH   DFND 2 1 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 31 77 SH   DFND 2 77 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 69 171 SH   DFND 3 171 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4 10 SH   DFND 15 10 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 250 621 SH   DFND 23 621 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,154 22,200 SH   DFND 4 0 22,200 0
FIRST DEFIANCE FINL CORP COM 32006W106 5 100 SH   DFND 15 100 0 0
FIRST DATA CORP NEW COM CL A 32008D106 802 48,000 SH Put DFND 3 48,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 5,293 316,739 SH   DFND 3 301,013 0 15,726
FIRST DATA CORP NEW COM CL A 32008D106 8 507 SH   DFND 5 507 0 0
FIRST DATA CORP NEW COM CL A 32008D106 173 10,335 SH   DFND 15 10,335 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2 119 SH   DFND 19 119 0 0
FIRST DATA CORP NEW COM CL A 32008D106 16 938 SH   DFND 21 938 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1 46 SH   DFND 23 46 0 0
FIRST FINL BANKSHARES COM 32020R109 4 98 SH   DFND 2 98 0 0
FIRST FINL BANKSHARES COM 32020R109 50 1,102 SH   DFND 3 1,102 0 0
FIRST FINL BANKSHARES COM 32020R109 454 10,088 SH   DFND 5 10,088 0 0
FIRST FINL BANKSHARES COM 32020R109 4 82 SH   DFND 15 82 0 0
FIRST FINL BANKSHARES COM 32020R109 3 66 SH   DFND 21 66 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 2 108 SH   DFND 2 108 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 16 1,000 SH   DFND 3 1,000 0 0
FIRST FNDTN INC COM 32026V104 2 118 SH   DFND 2 118 0 0
FIRST FNDTN INC COM 32026V104 44 2,363 SH   DFND 3 2,363 0 0
FIRST FNDTN INC COM 32026V104 6 310 SH   DFND 19 310 0 0
FIRST GTY BANCSHARES INC COM 32043P106 0 1 SH   DFND 3 1 0 0
FIRST HAWAIIAN INC COM 32051X108 12 425 SH   DFND 3 425 0 0
FIRST HAWAIIAN INC COM 32051X108 0 1 SH   DFND 5 1 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 46 1,457 SH   DFND 2 1,457 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10 319 SH   DFND 3 319 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10,853 344,880 SH   DFND 4 0 18,570 326,310
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 28 882 SH   DFND 15 882 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 42 1,340 SH   DFND 19 1,340 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4 120 SH   DFND 21 120 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 29 920 SH   SOLE   920 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 313 7,827 SH   DFND 3 7,577 0 250
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 3 SH   DFND 5 3 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 59 SH   DFND 19 59 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 24 SH   DFND 21 24 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 14 2,100 SH   DFND 3 2,100 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,426 360,000 SH Call DFND 5 360,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 440 65,346 SH   DFND 5 65,346 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 20 3,000 SH   DFND 8 3,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 20 3,000 SH   DFND 14 3,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,078 12,439 SH   DFND 1 12,439 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2 26 SH   DFND 2 26 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,427 97,270 SH   DFND 3 95,062 0 2,208
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,719 89,095 SH   DFND 5 89,095 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,773 43,552 SH   DFND 7 0 43,552 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,998 23,059 SH   DFND 8 1,202 21,857 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 195 2,248 SH   DFND 15 2,248 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 190,923 2,203,636 SH   DFND 16 2,203,636 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,522 52,189 SH   DFND 18 52,189 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 173 2,002 SH   DFND 19 2,002 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 314 3,628 SH   DFND 21 3,599 0 29
FIRST REP BK SAN FRANCISCO C COM 33616C100 325 3,756 SH   OTR 33 3,756 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,020 11,773 SH   DFND   11,773 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,692 35,650 SH   DFND 3 34,633 0 1,017
FIRST TR INTER DUR PFD & IN COM 33718W103 8,954 367,403 SH   DFND 3 336,944 0 30,459
FIRST TR INTER DUR PFD & IN COM 33718W103 3,945 161,874 SH   DFND 5 161,874 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 28 1,163 SH   DFND 8 1,163 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1,595 97,716 SH   DFND 3 94,017 0 3,699
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 28 1,700 SH   DFND 15 1,700 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1,561 39,422 SH   DFND 3 38,186 0 1,236
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 750 18,951 SH   DFND 5 18,951 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 34 851 SH   DFND 8 851 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 591 14,925 SH   DFND 24 2,875 0 12,050
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,677 34,433 SH   DFND 3 31,950 0 2,483
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 68 1,392 SH   DFND 5 1,392 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 688 12,075 SH   DFND 3 5,775 0 6,300
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 59 1,029 SH   DFND 5 1,029 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1,542 31,724 SH   DFND 3 29,809 0 1,915
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 18 379 SH   DFND 21 379 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 319 15,711 SH   DFND 3 15,711 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 4 200 SH   DFND 5 200 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 119 5,221 SH   DFND 2 5,221 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 492 21,615 SH   DFND 3 20,474 0 1,141
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 136 4,740 SH   DFND 3 4,740 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 105 3,635 SH   DFND 8 3,635 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 346 5,274 SH   DFND 3 5,039 0 235
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 12 180 SH   DFND 5 180 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 113 18,448 SH   DFND 3 16,001 0 2,447
FIRST TR BICK INDEX FD COM SHS 33733H107 791 26,187 SH   DFND 3 25,997 0 190
FIRST TR SR FLG RTE INCM FD COM 33733U108 470 36,408 SH   DFND 3 34,945 0 1,463
FIRST TR S&P REIT INDEX FD COM 33734G108 4,015 172,471 SH   DFND 3 171,528 0 943
FIRST TR VALUE LINE DIVID IN SHS 33734H106 31,034 1,005,643 SH   DFND 3 868,499 0 137,144
FIRST TR VALUE LINE DIVID IN SHS 33734H106 103 3,324 SH   DFND 5 3,324 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 139 4,494 SH   DFND 21 4,494 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 22 383 SH   DFND 2 383 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7,830 133,748 SH   DFND 3 116,791 0 16,957
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 303 5,180 SH   DFND 5 5,180 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 10 175 SH   DFND 8 175 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 68 1,155 SH   DFND 21 1,155 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,584 61,390 SH   DFND 3 47,999 0 13,391
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 72 1,710 SH   DFND 5 1,710 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 87 2,065 SH   DFND 21 2,065 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,601 53,449 SH   DFND 3 46,218 0 7,231
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 120 2,468 SH   DFND 21 2,468 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 266 17,207 SH   DFND 2 17,207 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,503 97,117 SH   DFND 3 67,660 0 29,457
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5 296 SH   DFND 5 296 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3 100 SH   DFND 2 100 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 11,280 360,164 SH   DFND 3 287,873 0 72,291
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 30 971 SH   DFND 5 971 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 14 445 SH   DFND 21 445 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7,911 113,343 SH   DFND 3 100,632 0 12,711
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,882 41,285 SH   DFND 5 41,285 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 27 389 SH   DFND 8 389 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 14 196 SH   DFND 19 196 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 166 2,384 SH   DFND 21 2,384 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 18,933 466,448 SH   DFND 3 434,615 0 31,833
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5,751 141,676 SH   DFND 5 141,676 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 170 4,189 SH   DFND 8 4,189 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 59 1,456 SH   DFND 21 1,456 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1 12 SH   DFND 2 12 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 10,762 245,464 SH   DFND 3 240,754 0 4,710
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 14 316 SH   DFND 21 316 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 18 346 SH   DFND 2 346 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10,387 202,392 SH   DFND 3 175,648 0 26,744
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 267 5,209 SH   DFND 5 5,209 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 61 1,190 SH   DFND 21 1,190 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 887 34,078 SH   DFND 2 34,078 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3,347 128,643 SH   DFND 3 115,915 0 12,728
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 48 1,831 SH   DFND 5 1,831 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5 181 SH   DFND 21 181 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5 100 SH   DFND 2 100 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,134 46,507 SH   DFND 3 41,450 0 5,057
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,766 38,493 SH   DFND 5 38,493 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 57 1,250 SH   DFND 21 1,250 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4,151 157,577 SH   DFND 3 132,500 0 25,077
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 924 35,080 SH   DFND 5 35,080 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 496 11,756 SH   DFND 3 11,438 0 318
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 6 200 SH   DFND 3 200 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 7 545 SH   DFND 3 500 0 45
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 97 4,200 SH   DFND 2 4,200 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,148 49,632 SH   DFND 3 44,595 0 5,037
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 89 3,852 SH   DFND 5 3,852 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8 350 SH   DFND 15 350 0 0
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 174 4,930 SH   DFND 3 4,430 0 500
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 6 99 SH   DFND 2 99 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7,809 127,660 SH   DFND 3 103,876 0 23,784
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 151 2,471 SH   DFND 15 2,471 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7 122 SH   DFND 21 122 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 11,907 181,173 SH   DFND 3 148,671 0 32,502
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 66 1,000 SH   DFND 5 1,000 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 201 8,580 SH   DFND 3 8,580 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 21,810 399,223 SH   DFND 3 389,587 0 9,636
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,587 42,274 SH   DFND 3 31,144 0 11,130
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 8 125 SH   DFND 8 125 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 9 152 SH   DFND 21 152 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 7,406 539,403 SH   DFND 3 525,355 0 14,048
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 27 1,940 SH   DFND 5 1,940 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 17 1,206 SH   DFND 21 1,206 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 128 9,623 SH   DFND 3 7,950 0 1,673
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 30 501 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 1,163 25,575 SH   DFND 3 18,812 0 6,763
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 53 1,156 SH   DFND 5 1,156 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 728 13,894 SH   DFND 3 12,231 0 1,663
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 46 869 SH   DFND 21 869 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 EXCH TRADED FD II NASDQ CLN EDGE 33737A108 78 1,527 SH   DFND 3 1,447 0 80
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 5,051 141,459 SH   DFND 3 129,398 0 12,061
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 3,091 79,127 SH   DFND 3 73,926 0 5,201
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 302 7,735 SH   DFND 5 7,735 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 394 10,095 SH   DFND 8 10,095 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 37 939 SH   DFND 21 939 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 50 2,436 SH   DFND 3 2,436 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 70 4,511 SH   DFND 3 4,011 0 500
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 16 1,000 SH   DFND 5 1,000 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 26 865 SH   DFND 3 865 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 65 1,092 SH   DFND 2 1,092 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 389 6,489 SH   DFND 3 6,489 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 475 7,615 SH   DFND 2 7,615 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 6,692 107,274 SH   DFND 3 99,718 0 7,556
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 308 4,941 SH   DFND 5 4,941 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 4 60 SH   DFND 8 60 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 8,116 290,911 SH   DFND 3 229,183 0 61,728
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 80 2,875 SH   DFND 5 2,875 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 182 6,520 SH   DFND 8 6,520 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 82 2,940 SH   DFND 15 2,940 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 633 12,358 SH   DFND 3 12,245 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 105 3,944 SH   DFND 5 3,944 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 12 300 SH   DFND 3 300 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 618 11,714 SH   DFND 3 11,611 0 103
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 423 9,765 SH   DFND 2 9,765 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 3,133 72,298 SH   DFND 3 68,207 0 4,091
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 39 900 SH   DFND 24 425 0 475
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 26 575 SH   DFND 3 0 0 575
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 79 1,810 SH   DFND 3 1,547 0 263
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 373 8,497 SH   DFND 5 8,497 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 177 3,388 SH   DFND 3 3,388 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 743 18,954 SH   DFND 3 15,389 0 3,565
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 237 6,539 SH   DFND 3 6,377 0 162
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,898 44,652 SH   DFND 3 41,885 0 2,767
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 22 524 SH   DFND 5 524 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 12 275 SH   DFND 21 275 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 75 2,036 SH   DFND 3 2,036 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 927 27,681 SH   DFND 3 23,209 0 4,472
FIRST TR ENERGY INFRASTRCTR COM 33738C103 5,391 300,677 SH   DFND 3 292,772 0 7,905
FIRST TR ENERGY INFRASTRCTR COM 33738C103 21 1,175 SH   DFND 15 1,175 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 18 1,000 SH   DFND 21 1,000 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 19,638 799,586 SH   DFND 3 776,792 0 22,794
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 459 18,709 SH   DFND 15 18,709 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2 86 SH   DFND 21 86 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 488 19,885 SH   DFND 24 2,810 0 17,075
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 12,275 255,521 SH   DFND 3 245,475 0 10,046
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,301 47,901 SH   DFND 5 47,901 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 86 1,781 SH   DFND 8 1,781 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1 28 SH   DFND 21 28 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 122 2,514 SH   DFND 2 2,514 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 16,028 330,005 SH   DFND 3 302,812 0 27,193
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 5 100 SH   DFND 5 100 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 6 121 SH   DFND 21 121 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 2,017 76,094 SH   DFND 3 67,675 0 8,419
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 135 7,085 SH   DFND 2 7,085 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 7,825 411,633 SH   DFND 3 388,723 0 22,910
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 11,137 316,383 SH   DFND 3 300,313 0 16,070
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 386 10,965 SH   DFND 5 10,965 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 31 880 SH   DFND 13 880 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 35 1,000 SH   DFND 21 1,000 0 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 1,023 54,935 SH   DFND 3 54,935 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 827 35,466 SH   DFND 3 34,966 0 500
FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 634 27,499 SH   DFND 3 26,999 0 500
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,272 109,510 SH   DFND 3 70,493 0 39,017
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 34,637 1,256,312 SH   DFND 3 974,967 0 281,345
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 77 2,783 SH   DFND 21 2,783 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 9 337 SH   DFND 2 337 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,014 73,486 SH   DFND 3 57,676 0 15,810
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 228 8,783 SH   DFND 3 8,783 0 0
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 79 3,111 SH   DFND 3 3,111 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 873 28,810 SH   DFND 3 25,985 0 2,825
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 12 557 SH   DFND 3 557 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 102 4,821 SH   DFND 3 4,821 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 9,965 339,393 SH   DFND 3 293,343 0 46,050
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,542 60,044 SH   DFND 3 59,092 0 952
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 3 135 SH   DFND 21 135 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 7,223 324,607 SH   DFND 3 309,709 0 14,898
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 156 7,000 SH   DFND 5 7,000 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 4,919 314,305 SH   DFND 3 276,463 0 37,842
FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 6 132 SH   DFND 3 132 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 7,705 372,061 SH   DFND 3 340,044 0 32,017
FST TR NEW OPPORT MLP & ENE COM 33739M100 132 11,019 SH   DFND 3 10,019 0 1,000
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 32 606 SH   DFND 2 606 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 2,432 45,439 SH   DFND 3 40,591 0 4,848
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 15 275 SH   DFND 15 275 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 17,116 435,627 SH   DFND 3 392,032 0 43,595
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 13 317 SH   DFND 2 317 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 955 22,640 SH   DFND 3 21,579 0 1,061
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 2,257 37,270 SH   DFND 3 37,270 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 18,387 286,944 SH   DFND 3 178,349 0 108,595
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 3,923 55,681 SH   DFND 3 38,114 0 17,567
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 8,876 135,835 SH   DFND 3 124,234 0 11,601
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 667 33,114 SH   DFND 3 32,114 0 1,000
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 365 7,085 SH   DFND 3 5,785 0 1,300
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 742 32,302 SH   DFND 3 32,302 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 19,090 369,670 SH   DFND 3 361,027 0 8,643
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 5,154 99,800 SH   DFND 5 99,800 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 112 2,175 SH   DFND 8 2,175 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 11,386 222,693 SH   DFND 3 222,293 0 400
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 56 1,100 SH   DFND 21 1,100 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,740 45,684 SH   DFND 2 45,684 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 22,904 381,865 SH   DFND 3 375,428 0 6,437
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 79 1,309 SH   DFND 15 1,309 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 21 358 SH   DFND 21 358 0 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 592 20,646 SH   DFND 3 20,646 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 2,815 149,521 SH   DFND 3 141,696 0 7,825
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 MUN CEF IN OPT 33740F508 13 700 SH   DFND 3 700 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,352 105,451 SH   DFND 3 102,985 0 2,466
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 954 104,439 SH   DFND 3 90,770 0 13,669
FIRST TR EXHCANGE TRADED FD SMID RISNG ETF 33741X102 1,535 73,118 SH   DFND 3 73,118 0 0
FIRST US BANCSHARES INC COM 33744V103 0 1 SH   DFND 2 1 0 0
FIRST US BANCSHARES INC COM 33744V103 13 1,000 SH   DFND 5 1,000 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 321 35,865 SH   DFND 3 35,465 0 400
FIRSTCASH INC COM 33767D105 37 542 SH   DFND 3 542 0 0
FIRSTCASH INC COM 33767D105 46,161 684,375 SH   DFND 4 0 371,041 313,334
FIRSTCASH INC COM 33767D105 5 70 SH   DFND 15 70 0 0
FIRSTCASH INC COM 33767D105 21 308 SH   OTR 19 0 0 308
FIRSTCASH INC COM 33767D105 4 55 SH   DFND 21 55 0 0
FITBIT INC CL A 33812L102 282 49,400 SH Call DFND 3 49,400 0 0
FITBIT INC CL A 33812L102 292 51,200 SH Put DFND 3 51,200 0 0
FITBIT INC CL A 33812L102 438 76,668 SH   DFND 3 73,722 0 2,946
FITBIT INC CL A 33812L102 94 16,466 SH   DFND 5 16,466 0 0
FITBIT INC CL A 33812L102 6 1,113 SH   DFND 15 1,113 0 0
FITBIT INC CL A 33812L102 40 7,000 SH   SOLE   7,000 0 0
FIVE BELOW INC COM 33829M101 33 492 SH   DFND 2 492 0 0
FIVE BELOW INC COM 33829M101 1,874 28,253 SH   DFND 3 27,557 0 696
FIVE BELOW INC COM 33829M101 3,924 59,163 SH   DFND 5 59,163 0 0
FIVE BELOW INC COM 33829M101 1 13 SH   DFND 7 0 13 0
FIVE BELOW INC COM 33829M101 304 4,589 SH   DFND 8 4,589 0 0
FIVE BELOW INC COM 33829M101 32 479 SH   DFND 15 479 0 0
FIVE BELOW INC COM 33829M101 25 378 SH   OTR 19 0 0 378
FIVE BELOW INC COM 33829M101 43 654 SH   DFND 21 654 0 0
500 COM LTD SPON ADR REP A 33829R100 1 96 SH   DFND 3 96 0 0
500 COM LTD SPON ADR REP A 33829R100 1 83 SH   DFND 5 83 0 0
FIVE OAKS INVT CORP COM 33830W106 0 3 SH   DFND 2 3 0 0
FIVE OAKS INVT CORP COM 33830W106 4 878 SH   DFND 3 878 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 23 1,069 SH   DFND 3 1,059 0 10
FIVE STAR SENIOR LIVING INC COM 33832D106 0 28 SH   DFND 3 24 0 4
FIVE STAR SENIOR LIVING INC COM 33832D106 17 11,562 SH   DFND 4 0 11,562 0
FIVE STAR SENIOR LIVING INC COM 33832D106 9 5,905 SH   DFND 21 5,905 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1 43 SH   DFND 2 43 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 21 1,500 SH   DFND 3 200 0 1,300
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 19 1,320 SH   DFND 19 1,320 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 615 23,051 SH   DFND 3 18,449 0 4,602
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1 21 SH   DFND 21 21 0 0
FLEX PHARMA INC COM 33938A105 0 1 SH   DFND 2 1 0 0
FLEXION THERAPEUTICS INC COM 33938J106 10 381 SH   DFND 2 381 0 0
FLEXION THERAPEUTICS INC COM 33938J106 14,107 563,376 SH   DFND 3 490,558 0 72,818
FLEXION THERAPEUTICS INC COM 33938J106 16 628 SH   DFND 5 628 0 0
FLEXION THERAPEUTICS INC COM 33938J106 115 4,600 SH   DFND 15 4,600 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 841 7,519 SH   DFND 3 7,519 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 15 134 SH   DFND 21 134 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 1,172 19,617 SH   DFND 3 19,617 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 119 3,561 SH   DFND 2 3,561 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 4,075 122,396 SH   DFND 3 122,396 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 93 2,805 SH   DFND 21 2,805 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 43 1,300 SH   SOLE   1,300 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,274 52,306 SH   DFND 2 52,306 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 60 2,474 SH   DFND 3 2,474 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2 100 SH   DFND 21 100 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 398 15,948 SH   DFND 2 15,948 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 4,410 176,748 SH   DFND 3 176,748 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 129 5,489 SH   DFND 2 5,489 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 16 676 SH   DFND 3 536 0 140
FLEXSHARES TR GLB QLT R/E IDX 33939L787 511 8,147 SH   DFND 3 7,047 0 1,100
FLEXSHARES TR GLB QLT R/E IDX 33939L787 239 3,815 SH   DFND 24 645 0 3,170
FLEXSHARES TR STOXX GLOBR INF 33939L795 601 12,320 SH   DFND 2 12,320 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 200 4,112 SH   DFND 3 4,112 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 2 45 SH   DFND 21 45 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 419 6,047 SH   DFND 3 6,047 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 0 10 SH   DFND 2 10 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 8,959 334,413 SH   DFND 3 313,338 0 21,075
FLEXSHARES TR INTL QLTDV IDX 33939L837 17 628 SH   DFND 21 628 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 5 200 SH   DFND 24 0 0 200
FLEXSHARES TR QLT DIV DEF IDX 33939L845 266 6,040 SH   DFND 3 6,040 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 3,395 75,399 SH   DFND 3 71,884 0 3,515
FLEXSHARES TR QUALT DIVD IDX 33939L860 133 2,943 SH   DFND 5 2,943 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 3 65 SH   DFND 21 65 0 0
FLEXSHARES TR READY ACC VARI 33939L886 483 6,397 SH   DFND 3 6,397 0 0
FLOWSERVE CORP COM 34354P105 117 2,769 SH   DFND 2 2,769 0 0
FLOWSERVE CORP COM 34354P105 2,776 65,894 SH   DFND 3 61,110 0 4,784
FLOWSERVE CORP COM 34354P105 1,097 26,050 SH   DFND 4 0 14,960 11,090
FLOWSERVE CORP COM 34354P105 336 7,979 SH   DFND 5 7,979 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 2 48 SH   OTR 19 0 0 48
FLUIDIGM CORP DEL COM 34385P108 1 242 SH   DFND 2 242 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 10 13,000 PRN   DFND 3 13,000 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,442 111,663 SH   DFND 3 104,963 0 6,700
FLY LEASING LTD SPONSORED ADR 34407D109 257 19,900 SH   DFND 4 0 19,900 0
FLY LEASING LTD SPONSORED ADR 34407D109 15 1,200 SH   DFND 21 1,200 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 2 450 SH   DFND 7 0 450 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 0 8 SH   DFND 3 8 0 0
FORTIVE CORP COM 34959J108 1,977 27,328 SH   DFND 1 27,328 0 0
FORTIVE CORP COM 34959J108 504 6,960 SH   DFND 2 6,960 0 0
FORTIVE CORP COM 34959J108 7,352 101,621 SH   DFND 3 84,385 0 17,236
FORTIVE CORP COM 34959J108 11,129 153,815 SH   DFND 5 153,815 0 0
FORTIVE CORP COM 34959J108 7,142 98,714 SH   DFND 7 0 98,714 0
FORTIVE CORP COM 34959J108 2,099 29,016 SH   DFND 8 0 29,016 0
FORTIVE CORP COM 34959J108 2 33 SH   DFND 9 33 0 0
FORTIVE CORP COM 34959J108 158 2,189 SH   DFND 15 2,189 0 0
FORTIVE CORP COM 34959J108 201,279 2,782,024 SH   DFND 16 2,782,024 0 0
FORTIVE CORP COM 34959J108 4,758 65,762 SH   DFND 18 65,762 0 0
FORTIVE CORP COM 34959J108 122 1,681 SH   DFND 19 1,681 0 0
FORTIVE CORP COM 34959J108 9 119 SH   OTR 19 75 0 44
FORTIVE CORP COM 34959J108 545 7,539 SH   DFND 21 4,634 0 2,905
FORTIVE CORP COM 34959J108 3,054 42,212 SH   DFND 23 38,206 0 4,006
FORTIVE CORP COM 34959J108 259 3,575 SH   OTR 23 3,575 0 0
FORTIVE CORP COM 34959J108 9,584 132,465 SH   DFND 24 13,450 0 119,015
FORTIVE CORP COM 34959J108 84 1,161 SH   DFND 29 1,161 0 0
FORTIVE CORP COM 34959J108 1,079 14,920 SH   DFND   14,920 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 312 15,642 SH   DFND 3 15,642 0 0
FORTRESS BIOTECH INC COM 34960Q109 0 34 SH   DFND 2 34 0 0
FORTERRA INC COM 34960W106 0 6 SH   DFND 2 6 0 0
FORTERRA INC COM 34960W106 148 13,300 SH   DFND 3 8,300 0 5,000
FORTERRA INC COM 34960W106 17 1,500 SH   DFND 5 1,500 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 51 743 SH   DFND 1 743 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 247 3,616 SH   DFND 2 3,616 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,393 64,182 SH   DFND 3 52,065 0 12,117
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,004 29,277 SH   DFND 5 29,277 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 43 623 SH   DFND 15 623 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 219 3,200 SH   DFND 19 3,200 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 25 360 SH   OTR 19 290 0 70
FORTUNE BRANDS HOME & SEC IN COM 34964C106 685 10,003 SH   DFND 21 10,003 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 123 1,800 SH   DFND 23 600 0 1,200
FORTUNE BRANDS HOME & SEC IN COM 34964C106 101 1,475 SH   DFND 24 0 0 1,475
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 399 25,660 SH   DFND 3 25,660 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 13,370 859,775 SH   DFND 4 0 469,149 390,626
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 17 1,069 SH   DFND 15 1,069 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 144 SH   OTR 19 144 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 100 SH   DFND 21 100 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 6 1,600 SH   DFND 3 1,600 0 0
FOSSIL GROUP INC COM 34988V106 194 25,000 SH Put DFND 3 25,000 0 0
FOSSIL GROUP INC COM 34988V106 10 1,307 SH   DFND 3 1,307 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 10 406 SH   DFND 2 406 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 190 7,405 SH   DFND 3 6,582 0 823
FOUR CORNERS PPTY TR INC COM 35086T109 8 305 SH   DFND 5 305 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 58 2,242 SH   DFND 21 2,242 0 0
FOX FACTORY HLDG CORP COM 35138V102 3 68 SH   DFND 2 68 0 0
FOX FACTORY HLDG CORP COM 35138V102 664 17,102 SH   DFND 3 16,613 0 489
FOX FACTORY HLDG CORP COM 35138V102 29,278 753,625 SH   DFND 4 0 528,660 224,965
FOX FACTORY HLDG CORP COM 35138V102 2 60 SH   DFND 15 60 0 0
FOX FACTORY HLDG CORP COM 35138V102 8 202 SH   DFND 19 202 0 0
FOX FACTORY HLDG CORP COM 35138V102 5 139 SH   DFND 21 139 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 569 16,700 SH   DFND 4 0 16,700 0
FRANKLIN FINL NETWORK INC COM 35352P104 107 3,150 SH   DFND 21 3,150 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 225 20,920 SH   DFND 1 20,920 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 113 10,500 SH   DFND 3 10,500 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 0 43 SH   DFND 21 43 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 204 17,228 SH   DFND 3 15,720 0 1,508
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 16 644 SH   DFND 3 644 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 3 76 SH   DFND 3 76 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 34 1,169 SH   DFND 3 1,169 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 4 175 SH   DFND 3 175 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTER 35473P868 16 625 SH   DFND 3 625 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,865 98,371 SH   DFND 1 98,371 0 0
FREEPORT-MCMORAN INC CL B 35671D857 606 31,969 SH   DFND 2 31,969 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,607 612,200 SH Put DFND 3 612,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 30,361 1,601,313 SH   DFND 3 1,475,992 0 125,321
FREEPORT-MCMORAN INC CL B 35671D857 5,309 280,000 SH Call DFND 5 280,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 22,752 1,200,000 SH Put DFND 5 1,200,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,111 427,815 SH   DFND 5 427,815 0 0
FREEPORT-MCMORAN INC CL B 35671D857 284 15,000 SH   DFND 7 0 15,000 0
FREEPORT-MCMORAN INC CL B 35671D857 150 7,886 SH   DFND 8 7,886 0 0
FREEPORT-MCMORAN INC CL B 35671D857 242 12,755 SH   DFND 15 12,755 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3 170 SH   DFND 19 170 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 70 SH   OTR 19 0 0 70
FREEPORT-MCMORAN INC CL B 35671D857 92 4,843 SH   DFND 21 4,843 0 0
FREEPORT-MCMORAN INC CL B 35671D857 0 18 SH   DFND 23 18 0 0
FREEPORT-MCMORAN INC CL B 35671D857 562 29,657 SH   SOLE   29,657 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 51 4,730 PRN   DFND 3 4,730 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 8 1,200 SH Call DFND 3 1,200 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 76 11,186 SH Put DFND 3 11,186 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 220 32,486 SH   DFND 3 31,253 0 1,233
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 48 SH   DFND 5 48 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 3 466 SH   DFND 7 0 466 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 10 SH   DFND 8 10 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 114 SH   DFND 19 114 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2 229 SH   DFND 21 225 0 4
FUELCELL ENERGY INC COM NEW 35952H502 0 33 SH   DFND 3 33 0 0
FUELCELL ENERGY INC COM NEW 35952H502 2 1,056 SH   DFND 5 1,056 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 4 SH   DFND 7 0 4 0
FUSION TELECOMM INTL INC COM NEW 36113B400 0 9 SH   DFND 2 9 0 0
FUTUREFUEL CORPORATION COM 36116M106 5 341 SH   DFND 3 300 0 41
FUTUREFUEL CORPORATION COM 36116M106 12,542 890,102 SH   DFND 4 0 664,458 225,644
GEO GROUP INC NEW COM 36162J106 366 15,496 SH   DFND 1 15,496 0 0
GEO GROUP INC NEW COM 36162J106 36 1,519 SH   DFND 2 1,519 0 0
GEO GROUP INC NEW COM 36162J106 52 2,201 SH   DFND 3 2,201 0 0
GEO GROUP INC NEW COM 36162J106 1,484 62,901 SH   DFND 5 62,901 0 0
GEO GROUP INC NEW COM 36162J106 2 78 SH   DFND 7 0 78 0
GEO GROUP INC NEW COM 36162J106 2 84 SH   DFND 15 84 0 0
GEO GROUP INC NEW COM 36162J106 3 115 SH   DFND 21 115 0 0
GEO GROUP INC NEW COM 36162J106 9 400 SH   SOLE   400 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 46 1,441 SH   DFND 3 1,441 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 54 1,700 SH   DFND 15 1,700 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7 220 SH   DFND 21 220 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 0 8 SH   DFND 2 8 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 252 11,180 SH   DFND 3 9,940 0 1,240
GGP INC COM 36174X101 51,498 2,201,723 SH   DFND 1 2,201,723 0 0
GGP INC COM 36174X101 35 1,500 SH Call DFND 2 1,500 0 0
GGP INC COM 36174X101 19 800 SH Put DFND 2 800 0 0
GGP INC COM 36174X101 344 14,726 SH   DFND 2 14,726 0 0
GGP INC COM 36174X101 21,837 933,600 SH Call DFND 3 933,600 0 0
GGP INC COM 36174X101 9,740 416,400 SH Put DFND 3 416,400 0 0
GGP INC COM 36174X101 2,504 107,060 SH   DFND 3 106,097 0 963
GGP INC COM 36174X101 1,755 75,045 SH   DFND 5 75,045 0 0
GGP INC COM 36174X101 62 2,635 SH   DFND 8 2,635 0 0
GGP INC COM 36174X101 3 131 SH   DFND 19 131 0 0
GGP INC COM 36174X101 0 18 SH   OTR 19 0 0 18
GGP INC COM 36174X101 486 20,792 SH   DFND 21 20,792 0 0
GNC HLDGS INC COM CL A 36191G107 0 18 SH   DFND 2 18 0 0
GNC HLDGS INC COM CL A 36191G107 0 14 SH   DFND 3 14 0 0
GNC HLDGS INC COM CL A 36191G107 2 450 SH   DFND 5 450 0 0
GNC HLDGS INC COM CL A 36191G107 52 14,000 SH   SOLE   14,000 0 0
GSV CAP CORP COM 36191J101 11 2,000 SH   DFND 5 2,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2 14 SH   DFND 2 14 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 507 3,838 SH   DFND 3 3,567 0 271
GW PHARMACEUTICALS PLC ADS 36197T103 60 452 SH   DFND 5 452 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 46 350 SH   DFND 19 350 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 106 800 SH   DFND 21 200 0 600
GW PHARMACEUTICALS PLC ADS 36197T103 1 10 SH   DFND 24 0 0 10
G1 THERAPEUTICS INC COM 3621LQ109 3 161 SH   DFND 2 161 0 0
GP STRATEGIES CORP COM 36225V104 107 4,609 SH   DFND 3 4,609 0 0
GP STRATEGIES CORP COM 36225V104 645 27,810 SH   DFND 4 0 27,810 0
GSE SYS INC COM 36227K106 0 10 SH   DFND 2 10 0 0
GSE SYS INC COM 36227K106 4 1,132 SH   DFND 3 1,132 0 0
GSE SYS INC COM 36227K106 20 6,000 SH   DFND 5 6,000 0 0
G-III APPAREL GROUP LTD COM 36237H101 523 14,173 SH   DFND 3 14,173 0 0
G-III APPAREL GROUP LTD COM 36237H101 41,178 1,116,227 SH   DFND 4 0 632,604 483,623
G-III APPAREL GROUP LTD COM 36237H101 9 250 SH   DFND 21 250 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 54 5,861 SH   DFND 3 5,390 0 471
GABELLI MULTIMEDIA TR INC COM 36239Q109 7 714 SH   DFND 21 714 0 0
GABELLI UTIL TR COM 36240A101 1,005 141,603 SH   DFND 3 136,426 0 5,177
GABELLI UTIL TR COM 36240A101 5 679 SH   DFND 5 679 0 0
GABELLI UTIL TR COM 36240A101 10 1,410 SH   DFND 21 1,410 0 0
GSI TECHNOLOGY COM 36241U106 0 5 SH   DFND 3 5 0 0
GABELLI DIVD & INCOME TR COM 36242H104 12,242 522,947 SH   DFND 3 450,269 0 72,678
GABELLI DIVD & INCOME TR COM 36242H104 31 1,345 SH   DFND 5 1,345 0 0
GABELLI DIVD & INCOME TR COM 36242H104 14 618 SH   DFND 21 618 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 77 3,625 SH   DFND 3 3,625 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2,078 201,329 SH   DFND 3 196,531 0 4,798
GABELLI GLB SML & MD CP VAL COM 36249W104 1,111 87,202 SH   DFND 3 82,808 0 4,394
GMS INC COM 36251C103 1 39 SH   DFND 2 39 0 0
GMS INC COM 36251C103 14 365 SH   DFND 3 365 0 0
GMS INC COM 36251C103 1 27 SH   DFND 15 27 0 0
GAIN CAP HLDGS INC COM 36268W100 0 5 SH   DFND 3 5 0 0
GAIN CAP HLDGS INC COM 36268W100 755 75,500 SH   DFND 4 0 75,500 0
GAIA INC NEW CL A 36269P104 1 94 SH   DFND 2 94 0 0
GAIA INC NEW CL A 36269P104 21 1,712 SH   DFND 3 1,712 0 0
GALAPAGOS NV SPON ADR 36315X101 3 31 SH   DFND 2 31 0 0
GALAPAGOS NV SPON ADR 36315X101 5 50 SH   DFND 7 0 50 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 348 66,752 SH   DFND 3 57,223 0 9,529
GAMING PARTNERS INTL CORP COM 36467A107 0 2 SH   DFND 2 2 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 685 18,508 SH   DFND 1 18,508 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 13 346 SH   DFND 2 346 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 578 15,618 SH   DFND 3 14,687 0 931
GAMING & LEISURE PPTYS INC COM 36467J108 9 250 SH   DFND 15 250 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1 37 SH   OTR 19 0 0 37
GAMING & LEISURE PPTYS INC COM 36467J108 32 868 SH   DFND 21 868 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 285 7,714 SH   DFND 23 7,714 0 0
GAMESTOP CORP NEW CL A 36467W109 1,479 82,417 SH   DFND 1 82,417 0 0
GAMESTOP CORP NEW CL A 36467W109 25 1,383 SH   DFND 2 1,383 0 0
GAMESTOP CORP NEW CL A 36467W109 351 19,575 SH   DFND 3 19,471 0 104
GAMESTOP CORP NEW CL A 36467W109 29 1,625 SH   DFND 5 1,625 0 0
GAMESTOP CORP NEW CL A 36467W109 2 92 SH   DFND 19 92 0 0
GAMESTOP CORP NEW CL A 36467W109 3 168 SH   DFND 21 168 0 0
GAMESTOP CORP NEW CL A 36467W109 20 1,100 SH   SOLE   1,100 0 0
GANNETT CO INC COM 36473H104 1,021 88,073 SH   DFND 3 68,868 0 19,205
GANNETT CO INC COM 36473H104 1,415 122,053 SH   DFND 5 122,053 0 0
GANNETT CO INC COM 36473H104 1 104 SH   DFND 8 104 0 0
GANNETT CO INC COM 36473H104 14 1,200 SH   DFND 15 1,200 0 0
GANNETT CO INC COM 36473H104 0 32 SH   DFND 21 32 0 0
GARDNER DENVER HLDGS INC COM 36555P107 2 48 SH   DFND 2 48 0 0
GARDNER DENVER HLDGS INC COM 36555P107 0 9 SH   DFND 3 9 0 0
GARDNER DENVER HLDGS INC COM 36555P107 16,394 483,165 SH   DFND 4 0 24,785 458,380
GARDNER DENVER HLDGS INC COM 36555P107 1,163 34,282 SH   DFND 5 34,282 0 0
GARDNER DENVER HLDGS INC COM 36555P107 0 11 SH   DFND 21 11 0 0
GASTAR EXPL INC NEW COM 36729W202 1 538 SH   DFND 2 538 0 0
GASTAR EXPL INC NEW COM 36729W202 0 40 SH   DFND 3 0 0 40
GEMPHIRE THERAPEUTICS INC COM 36870A108 0 12 SH   DFND 2 12 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 2 250 SH   DFND 3 250 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 4,223 4,000,000 PRN   DFND 3 4,000,000 0 0
GENERAL MTRS CO COM 37045V100 39,519 964,122 SH   DFND 1 964,122 0 0
GENERAL MTRS CO COM 37045V100 713 17,400 SH Put DFND 2 17,400 0 0
GENERAL MTRS CO COM 37045V100 1,297 31,639 SH   DFND 2 31,639 0 0
GENERAL MTRS CO COM 37045V100 4,825 117,700 SH Call DFND 3 117,700 0 0
GENERAL MTRS CO COM 37045V100 225,662 5,505,300 SH Put DFND 3 5,505,300 0 0
GENERAL MTRS CO COM 37045V100 111,219 2,713,324 SH   DFND 3 2,660,781 0 52,543
GENERAL MTRS CO COM 37045V100 26,349 642,825 SH   DFND 5 642,825 0 0
GENERAL MTRS CO COM 37045V100 3 75 SH   DFND 7 0 75 0
GENERAL MTRS CO COM 37045V100 701 17,094 SH   DFND 8 17,094 0 0
GENERAL MTRS CO COM 37045V100 168 4,102 SH   DFND 13 4,102 0 0
GENERAL MTRS CO COM 37045V100 469 11,449 SH   DFND 15 11,449 0 0
GENERAL MTRS CO COM 37045V100 47 1,142 SH   DFND 19 1,142 0 0
GENERAL MTRS CO COM 37045V100 2 42 SH   OTR 19 0 0 42
GENERAL MTRS CO COM 37045V100 429 10,461 SH   DFND 21 10,461 0 0
GENERAL MTRS CO COM 37045V100 71 1,721 SH   DFND 29 1,721 0 0
GENERAL MTRS CO COM 37045V100 58 1,407 SH   DFND   1,407 0 0
GENERAL MTRS CO COM 37045V100 40 986 SH   SOLE   986 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 82 3,501 SH   DFND 3 2,898 0 603
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 50 SH   DFND 5 50 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 15 624 SH   DFND 21 624 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 36 SH   DFND 23 36 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 0 130 SH   DFND 2 130 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 0 56 SH   DFND 3 56 0 0
GENOMIC HEALTH INC COM 37244C101 1 40 SH   DFND 2 40 0 0
GENOMIC HEALTH INC COM 37244C101 5 154 SH   DFND 3 154 0 0
GENOMIC HEALTH INC COM 37244C101 2 60 SH   DFND 21 60 0 0
GENWORTH FINL INC COM CL A 37247D106 8 2,498 SH   DFND 2 2,498 0 0
GENWORTH FINL INC COM CL A 37247D106 1,570 504,672 SH   DFND 3 500,672 0 4,000
GENWORTH FINL INC COM CL A 37247D106 140 44,973 SH   DFND 5 44,973 0 0
GENWORTH FINL INC COM CL A 37247D106 15 4,833 SH   DFND 21 4,833 0 0
GENWORTH FINL INC COM CL A 37247D106 9 3,000 SH   SOLE   3,000 0 0
GENTHERM INC COM 37253A103 2 51 SH   DFND 2 51 0 0
GENTHERM INC COM 37253A103 1,417 44,620 SH   DFND 3 44,386 0 234
GENTHERM INC COM 37253A103 21,861 688,529 SH   DFND 4 0 376,646 311,883
GENTHERM INC COM 37253A103 13 421 SH   DFND 15 421 0 0
GENTHERM INC COM 37253A103 6 202 SH   OTR 19 202 0 0
GENTHERM INC COM 37253A103 1,157 36,435 SH   DFND 21 36,435 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 23 SH   DFND 3 23 0 0
GLACIER BANCORP INC NEW COM 37637Q105 697 17,687 SH   DFND 1 17,687 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,992 50,562 SH   DFND 3 49,355 0 1,207
GLACIER BANCORP INC NEW COM 37637Q105 1,762 44,741 SH   DFND 5 44,741 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6 157 SH   DFND 8 157 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4 111 SH   DFND 15 111 0 0
GLACIER BANCORP INC NEW COM 37637Q105 34 860 SH   OTR 19 315 0 545
GLACIER BANCORP INC NEW COM 37637Q105 78 1,984 SH   DFND 21 1,984 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 148,862 4,196,846 SH   DFND 3 3,816,731 0 380,115
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 48,734 1,373,963 SH   DFND 5 1,373,963 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 53 SH   DFND 7 0 53 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 578 16,304 SH   DFND 8 15,904 400 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 350 SH   DFND 9 350 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 695,898 19,619,343 SH   DFND 13 19,619,343 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,199 33,790 SH   DFND 15 33,790 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,683 132,026 SH   DFND 19 131,826 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 109 3,072 SH   OTR 19 295 0 2,777
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,198 118,363 SH   DFND 21 94,509 0 23,854
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 450 SH   DFND 23 450 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 408 SH   OTR 23 408 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 36 1,010 SH   DFND 24 0 0 1,010
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,473 41,521 SH   DFND 29 41,521 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 65 1,820 SH   DFND   1,820 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7 186 SH   DFND 2 186 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 39 993 SH   DFND 3 993 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 110 2,787 SH   DFND 5 2,787 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 554 14,080 SH   DFND 23 12,193 0 1,887
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 323 8,221 SH   OTR 23 0 0 8,221
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 453 11,500 SH   DFND 27;23 11,500 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 850 21,600 SH   DFND 30;23 21,600 0 0
GLOBALSCAPE INC COM 37940G109 0 2 SH   DFND 2 2 0 0
GLOBAL PMTS INC COM 37940X102 1,604 16,000 SH   DFND 1 16,000 0 0
GLOBAL PMTS INC COM 37940X102 382 3,811 SH   DFND 2 3,811 0 0
GLOBAL PMTS INC COM 37940X102 9,000 89,783 SH   DFND 3 82,782 0 7,001
GLOBAL PMTS INC COM 37940X102 13,306 132,740 SH   DFND 4 0 16,000 116,740
GLOBAL PMTS INC COM 37940X102 1,151 11,485 SH   DFND 5 11,485 0 0
GLOBAL PMTS INC COM 37940X102 3 28 SH   DFND 9 28 0 0
GLOBAL PMTS INC COM 37940X102 1 8 SH   OTR 19 0 0 8
GLOBAL PMTS INC COM 37940X102 177 1,761 SH   DFND 21 1,761 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 4,502 269,583 SH   DFND 3 269,083 0 500
GLOBAL PARTNERS LP COM UNITS 37946R109 125 7,500 SH   DFND 4 0 7,500 0
GLOBAL PARTNERS LP COM UNITS 37946R109 221 13,250 SH   DFND 15 13,250 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 7 400 SH   DFND 21 400 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 188 15,480 SH   DFND 2 15,480 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 49 4,008 SH   DFND 3 2,075 0 1,933
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 21 1,690 SH   DFND 5 1,690 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 26 2,550 SH   DFND 11 2,550 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 166 8,880 SH   DFND 3 8,480 0 400
GLOBAL X FDS CHINA CONS ETF 37950E408 504 27,018 SH   DFND 5 27,018 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 65 1,960 SH   DFND 3 1,960 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 276 8,365 SH   DFND 5 8,365 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,162 117,863 SH   DFND 3 86,525 0 31,338
GLOBAL X FDS GLBL X MLP ETF 37950E473 573 58,104 SH   DFND 19 58,104 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 57 5,752 SH   DFND 21 5,752 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 18 1,700 SH   DFND 3 1,700 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 773 73,387 SH   DFND 5 73,387 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 43 1,967 SH   DFND 2 1,967 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 2,163 99,326 SH   DFND 3 94,076 0 5,250
GLOBAL X FDS GLB X SUPERDIV 37950E549 2,095 96,205 SH   DFND 5 96,205 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 37 1,705 SH   DFND 8 1,705 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 2 107 SH   DFND 3 0 0 107
GLOBAL X FDS CHINA FINL ETF 37950E606 654 36,314 SH   DFND 5 36,314 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 8 430 SH   DFND 8 430 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 62 5,000 SH   DFND 3 5,000 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 389 29,645 SH   DFND 2 29,645 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 1,522 115,875 SH   DFND 3 114,125 0 1,750
GLOBAL X FDS GLBX MSCI NORW 37950E747 24 1,791 SH   DFND 5 1,791 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 0 99 SH   DFND 2 99 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 2 1,000 SH   DFND 3 1,000 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 2 880 SH   DFND 19 880 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3 105 SH   DFND 2 105 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3 90 SH   DFND 21 90 0 0
GLOBAL MED REIT INC COM NEW 37954A204 0 21 SH   DFND 2 21 0 0
GLOBAL MED REIT INC COM NEW 37954A204 0 2 SH   DFND 3 2 0 0
GLOBAL X FDS SCIEN BETA JPN 37954Y509 19 600 SH   DFND 3 600 0 0
GLOBAL X FDS US PFD ETF 37954Y657 45 1,800 SH   DFND 3 1,800 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 969 57,769 SH   DFND 3 55,398 0 2,371
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 4 200 SH   DFND 3 200 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,913 80,706 SH   DFND 3 76,582 0 4,124
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,469 61,971 SH   DFND 5 61,971 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 95 4,000 SH   DFND 7 0 4,000 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7 309 SH   DFND 8 309 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 41 1,750 SH   DFND 21 250 0 1,500
GLOBAL X FDS CONSCIOUS COS 37954Y731 102 5,276 SH   DFND 3 5,276 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 51 2,550 SH   DFND 3 2,550 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 137 6,891 SH   DFND 5 6,891 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 537 24,445 SH   DFND 3 23,212 0 1,233
GLOBAL X FDS GLOBAL X COPPER 37954Y830 55 2,000 SH   DFND 3 2,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,130 65,248 SH   DFND 2 65,248 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 241 7,398 SH   DFND 3 7,298 0 100
GLOBAL X FDS GLOBAL X SILVER 37954Y848 11 342 SH   DFND 5 342 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 439 11,335 SH   DFND 2 11,335 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 376 9,700 SH   DFND 3 9,700 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,075 79,341 SH   DFND 5 79,341 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 95 2,442 SH   DFND 8 2,442 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 24 618 SH   OTR 19 0 0 618
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 30 1,300 SH   DFND 3 0 0 1,300
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 257 17,095 SH   DFND 3 17,095 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 697 46,329 SH   DFND 5 46,329 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 79 5,227 SH   DFND 11 5,227 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 446 29,650 SH   DFND 21 0 0 29,650
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 25 1,643 SH   DFND   1,643 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 29 870 SH   DFND 3 870 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 61 7,000 SH   DFND 3 4,000 0 3,000
GOGO INC COM 38046C109 3 273 SH   DFND 2 273 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 9,890 2,300,000 SH Put DFND 3 2,300,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,884 438,123 SH   DFND 3 438,123 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6 1,500 SH   DFND 19 1,500 0 0
GOLD RESOURCE CORP COM 38068T105 5 1,166 SH   DFND 2 1,166 0 0
GOLD RESOURCE CORP COM 38068T105 22 5,029 SH   DFND 3 5,029 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 7 8,287 SH   DFND 2 8,287 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 5 5,571 SH   DFND 5 5,571 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 72,860 285,995 SH   DFND 1 285,995 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,681 22,300 SH Put DFND 2 22,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 28,994 113,811 SH   DFND 2 113,811 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,909 86,000 SH Call DFND 3 86,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,196 67,500 SH Put DFND 3 67,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 57,447 225,495 SH   DFND 3 192,724 0 32,771
GOLDMAN SACHS GROUP INC COM 38141G104 12,100 47,495 SH   DFND 5 47,495 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 280 1,100 SH   DFND 7 0 1,100 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,807 11,018 SH   DFND 8 11,018 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 349 1,369 SH   DFND 11 1,369 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 56,353 221,200 SH   DFND 13 221,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,068 4,192 SH   DFND 15 4,192 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,093 4,289 SH   DFND 19 4,289 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20 79 SH   OTR 19 30 0 49
GOLDMAN SACHS GROUP INC COM 38141G104 1,487 5,836 SH   DFND 21 5,521 0 315
GOLDMAN SACHS GROUP INC COM 38141G104 6,755 26,515 SH   DFND 23 16,352 0 10,163
GOLDMAN SACHS GROUP INC COM 38141G104 71 277 SH   SOLE   277 0 0
GOLDMAN SACHS GROUP INC MTNF 2/1 38147QLX2 18 13,000 PRN   DFND 21 13,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 627 28,248 SH   DFND 3 28,248 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 13 600 SH   DFND 8 600 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,109 50,000 SH   DFND 11 50,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 22 1,000 SH   DFND 24 0 0 1,000
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 3,289 367,877 SH   DFND 3 362,715 0 5,162
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 2,422 393,755 SH   DFND 3 389,405 0 4,350
GOLUB CAP BDC INC COM 38173M102 939 51,586 SH   DFND 3 50,986 0 600
GOLUB CAP BDC INC COM 38173M102 96 5,250 SH   DFND 19 5,250 0 0
GOPRO INC CL A 38268T103 3 435 SH   DFND 2 435 0 0
GOPRO INC CL A 38268T103 155 20,485 SH   DFND 3 20,181 0 304
GOPRO INC CL A 38268T103 588 77,631 SH   DFND 5 77,631 0 0
GOPRO INC CL A 38268T103 0 12 SH   DFND 7 0 12 0
GOPRO INC CL A 38268T103 1 120 SH   DFND 8 120 0 0
GOPRO INC CL A 38268T103 7 941 SH   DFND 21 941 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4 194 SH   DFND 2 194 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 429 23,118 SH   DFND 3 18,786 0 4,332
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 23 1,253 SH   DFND 5 1,253 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 9 485 SH   DFND 19 485 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,000 53,960 SH   DFND 21 41,570 0 12,390
GRACE W R & CO DEL NEW COM 38388F108 1,613 23,000 SH   DFND 1 23,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,156 45,000 SH Call DFND 3 45,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 246 3,506 SH   DFND 3 3,506 0 0
GRACE W R & CO DEL NEW COM 38388F108 0 1 SH   DFND 5 1 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 20,495 292,250 SH   DFND 23 254,352 0 37,898
GRACE W R & CO DEL NEW COM 38388F108 484 6,900 SH   OTR 32 6,900 0 0
GRACE W R & CO DEL NEW COM 38388F108 820 11,687 SH   DFND 26;23 0 0 11,687
GRAN TIERRA ENERGY INC COM 38500T101 1,259 466,196 SH   DFND 1 466,196 0 0
GRAN TIERRA ENERGY INC COM 38500T101 227 83,960 SH   DFND 3 69,865 0 14,095
GRAN TIERRA ENERGY INC COM 38500T101 1,782 660,000 SH Put DFND 5 660,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,644 608,972 SH   DFND 5 608,972 0 0
GRAN TIERRA ENERGY INC COM 38500T101 699 258,713 SH   DFND 7 0 258,713 0
GRAN TIERRA ENERGY INC COM 38500T101 91 33,630 SH   DFND 8 33,630 0 0
GRAND CANYON ED INC COM 38526M106 17 195 SH   DFND 2 195 0 0
GRAND CANYON ED INC COM 38526M106 1,879 20,990 SH   DFND 3 20,271 0 719
GRAND CANYON ED INC COM 38526M106 93,263 1,041,693 SH   DFND 4 0 653,412 388,281
GRAND CANYON ED INC COM 38526M106 419 4,677 SH   DFND 5 4,677 0 0
GRAND CANYON ED INC COM 38526M106 92 1,023 SH   DFND 15 1,023 0 0
GRAND CANYON ED INC COM 38526M106 159 1,776 SH   DFND 21 1,776 0 0
GRANITE PT MTG TR INC COM 38741L107 1,256 70,806 SH   DFND 3 69,346 0 1,460
GRANITE PT MTG TR INC COM 38741L107 4 233 SH   DFND 5 233 0 0
GRANITE PT MTG TR INC COM 38741L107 5 291 SH   DFND 19 291 0 0
GRANITE PT MTG TR INC COM 38741L107 0 9 SH   OTR 19 0 0 9
GRANITE PT MTG TR INC COM 38741L107 17 947 SH   DFND 24 0 0 947
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 3,758 143,585 SH   DFND 3 143,489 0 96
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 13 480 SH   DFND 15 480 0 0
GRANITESHARES ETF TR S&P GSCI CM K 1 38747R207 400 14,453 SH   DFND 3 14,453 0 0
GREAT AJAX CORP COM 38983D300 41 3,000 SH   DFND 3 3,000 0 0
GREAT AJAX CORP COM 38983D300 348 25,200 SH   DFND 4 0 25,200 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 0 12 SH   DFND 2 12 0 0
GREAT PANTHER SILVER LTD COM 39115V101 8 6,154 SH   DFND 5 6,154 0 0
GREEN DOT CORP CL A 39304D102 1,872 31,070 SH   DFND 1 31,070 0 0
GREEN DOT CORP CL A 39304D102 8 136 SH   DFND 2 136 0 0
GREEN DOT CORP CL A 39304D102 121 2,000 SH   DFND 3 2,000 0 0
GREEN DOT CORP CL A 39304D102 678 11,252 SH   DFND 5 11,252 0 0
GREEN DOT CORP CL A 39304D102 6 100 SH   DFND 15 100 0 0
GREEN DOT CORP CL A 39304D102 27 455 SH   DFND 19 455 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 316,126 5,818,633 SH   DFND 1 5,818,633 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 339 6,235 SH   DFND 3 5,450 0 785
GROUPE CGI INC CL A SUB VTG 39945C109 140,352 2,583,331 SH   DFND 5 2,583,331 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 14,675 270,106 SH   DFND 7 0 270,106 0
GROUPE CGI INC CL A SUB VTG 39945C109 3,069 56,491 SH   DFND 8 36,156 20,335 0
GROUPE CGI INC CL A SUB VTG 39945C109 158 2,904 SH   DFND 9 2,904 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 13 248 SH   DFND 21 248 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 225 4,138 SH   DFND 29 4,138 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 82 1,515 SH   DFND   1,515 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 51,652 950,712 SH   SOLE   950,712 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 103 5,535 SH   DFND 3 5,360 0 175
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 25 1,326 SH   DFND 5 1,326 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 16 SH   DFND 21 16 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 36 1,934 SH   DFND 29 1,934 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 14 753 SH   SOLE   753 0 0
GTX INC DEL COM NEW 40052B207 0 26 SH   DFND 2 26 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 751 102,731 SH   DFND 5 102,731 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 16 2,158 SH   DFND 21 2,158 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 39 5,300 SH   SOLE   5,300 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 8 279 SH   DFND 2 279 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 123 4,185 SH   DFND 3 4,185 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 196 7,100 SH   DFND 4 0 7,100 0
GUARANTY FED BANCSHARES INC COM 40108P101 0 2 SH   DFND 2 2 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 4,012 450,805 SH   DFND 3 432,666 0 18,139
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2,247 104,130 SH   DFND 3 82,637 0 21,493
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,928 89,359 SH   DFND 19 89,359 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 131 5,952 SH   DFND 3 5,689 0 263
GUGGENHEIM CR ALLOCATION FD COM 40168G108 1,447 65,975 SH   DFND 19 65,975 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,427 19,215 SH   DFND 3 18,341 0 874
GUIDEWIRE SOFTWARE INC COM 40171V100 1,458 19,640 SH   DFND 4 0 11,240 8,400
GUIDEWIRE SOFTWARE INC COM 40171V100 360 4,853 SH   DFND 5 4,853 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5 70 SH   DFND 8 70 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 15 200 SH   DFND 15 200 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4 56 SH   DFND 19 56 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3 39 SH   DFND 21 39 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 30 400 SH   DFND 24 0 0 400
HCA HEALTHCARE INC COM 40412C101 27,156 309,154 SH   DFND 1 309,154 0 0
HCA HEALTHCARE INC COM 40412C101 562 6,394 SH   DFND 2 6,394 0 0
HCA HEALTHCARE INC COM 40412C101 25,790 293,600 SH Put DFND 3 293,600 0 0
HCA HEALTHCARE INC COM 40412C101 9,254 105,345 SH   DFND 3 99,453 0 5,892
HCA HEALTHCARE INC COM 40412C101 10,961 124,782 SH   DFND 5 124,782 0 0
HCA HEALTHCARE INC COM 40412C101 1,441 16,403 SH   DFND 7 0 16,403 0
HCA HEALTHCARE INC COM 40412C101 370 4,216 SH   DFND 8 662 3,554 0
HCA HEALTHCARE INC COM 40412C101 131 1,496 SH   DFND 15 1,496 0 0
HCA HEALTHCARE INC COM 40412C101 1,803 20,523 SH   DFND 19 20,523 0 0
HCA HEALTHCARE INC COM 40412C101 122 1,393 SH   OTR 19 1,375 0 18
HCA HEALTHCARE INC COM 40412C101 316 3,593 SH   DFND 21 3,553 0 40
HCA HEALTHCARE INC COM 40412C101 882 10,037 SH   DFND 23 279 0 9,758
HCA HEALTHCARE INC COM 40412C101 20 225 SH   DFND   225 0 0
HCP INC COM 40414L109 34,236 1,312,711 SH   DFND 1 1,312,711 0 0
HCP INC COM 40414L109 288 11,033 SH   DFND 2 11,033 0 0
HCP INC COM 40414L109 6,810 261,124 SH   DFND 3 254,651 0 6,473
HCP INC COM 40414L109 57 2,173 SH   DFND 5 2,173 0 0
HCP INC COM 40414L109 172 6,579 SH   DFND 15 6,579 0 0
HCP INC COM 40414L109 264 10,116 SH   DFND 19 10,116 0 0
HCP INC COM 40414L109 0 17 SH   OTR 19 0 0 17
HCP INC COM 40414L109 311 11,913 SH   DFND 21 11,913 0 0
HCP INC COM 40414L109 180 6,905 SH   SOLE   6,905 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 40,099 394,400 SH   DFND 1 394,400 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2 22 SH   DFND 2 22 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,084 50,000 SH Put DFND 3 50,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,443 24,032 SH   DFND 3 23,051 0 981
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,721 16,926 SH   DFND 5 16,926 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,861 37,975 SH   DFND 7 0 37,975 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,990 19,578 SH   DFND 8 0 19,578 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 117 1,146 SH   DFND 15 1,146 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 205,606 2,022,290 SH   DFND 16 2,022,290 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,444 53,546 SH   DFND 18 53,546 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 18 180 SH   OTR 19 78 0 102
HDFC BANK LTD ADR REPS 3 SHS 40415F101 8,770 86,261 SH   DFND 21 86,261 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,988 19,550 SH   DFND 23 0 0 19,550
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,222 12,016 SH   DFND   12,016 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 0 1 SH   SOLE   1 0 0
HD SUPPLY HLDGS INC COM 40416M105 440 11,000 SH   DFND 1 11,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 2 59 SH   DFND 2 59 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,130 53,200 SH Call DFND 3 53,200 0 0
HD SUPPLY HLDGS INC COM 40416M105 801 20,013 SH   DFND 3 17,853 0 2,160
HD SUPPLY HLDGS INC COM 40416M105 44 1,110 SH   DFND 5 1,110 0 0
HD SUPPLY HLDGS INC COM 40416M105 12 300 SH   DFND 21 300 0 0
HD SUPPLY HLDGS INC COM 40416M105 4,778 119,355 SH   DFND 24 80,000 0 39,355
HD SUPPLY HLDGS INC COM 40416M105 171 4,280 SH   SOLE   4,280 0 0
HFF INC CL A 40418F108 353 7,250 SH   DFND 1 7,250 0 0
HFF INC CL A 40418F108 14 279 SH   DFND 2 279 0 0
HFF INC CL A 40418F108 39 808 SH   DFND 3 808 0 0
HFF INC CL A 40418F108 488 10,028 SH   DFND 5 10,028 0 0
HFF INC CL A 40418F108 1 26 SH   DFND 15 26 0 0
HFF INC CL A 40418F108 11 235 SH   DFND 21 235 0 0
HMN FINL INC COM 40424G108 0 2 SH   DFND 2 2 0 0
HMN FINL INC COM 40424G108 70 3,650 SH   DFND 3 3,650 0 0
HMS HLDGS CORP COM 40425J101 2 116 SH   DFND 2 116 0 0
HMS HLDGS CORP COM 40425J101 3 162 SH   DFND 21 162 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 0 7 SH   DFND 2 7 0 0
HRG GROUP INC COM 40434J100 6 373 SH   DFND 2 373 0 0
HRG GROUP INC COM 40434J100 1 45 SH   DFND 21 45 0 0
HP INC COM 40434L105 11,041 525,525 SH   DFND 1 525,525 0 0
HP INC COM 40434L105 330 15,700 SH Put DFND 2 15,700 0 0
HP INC COM 40434L105 816 38,837 SH   DFND 2 38,837 0 0
HP INC COM 40434L105 9,455 450,000 SH Put DFND 3 450,000 0 0
HP INC COM 40434L105 13,575 646,108 SH   DFND 3 613,643 0 32,465
HP INC COM 40434L105 2,561 121,901 SH   DFND 5 121,901 0 0
HP INC COM 40434L105 15 700 SH   DFND 7 0 700 0
HP INC COM 40434L105 22 1,042 SH   DFND 8 1,042 0 0
HP INC COM 40434L105 11 500 SH   DFND 11 500 0 0
HP INC COM 40434L105 42 2,007 SH   DFND 15 2,007 0 0
HP INC COM 40434L105 141 6,694 SH   DFND 19 6,694 0 0
HP INC COM 40434L105 61 2,884 SH   OTR 19 2,844 0 40
HP INC COM 40434L105 622 29,607 SH   DFND 21 29,270 0 337
HP INC COM 40434L105 18 866 SH   DFND 23 866 0 0
HP INC COM 40434L105 43 2,064 SH   DFND   2,064 0 0
HP INC COM 40434L105 111 5,278 SH   SOLE   5,278 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 1 86 SH   DFND 2 86 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 58 6,075 SH   DFND 3 6,075 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 2 260 SH   DFND 19 260 0 0
HALCON RES CORP COM PAR NEW 40537Q605 58 7,597 SH   DFND 3 7,597 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 4 377 SH   DFND 3 377 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 11 523 SH   DFND 2 523 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 59 2,918 SH   DFND 3 1,218 0 1,700
HALYARD HEALTH INC COM 40650V100 23 500 SH   DFND 2 500 0 0
HALYARD HEALTH INC COM 40650V100 333 7,213 SH   DFND 3 7,066 0 147
HALYARD HEALTH INC COM 40650V100 83 1,794 SH   DFND 5 1,794 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
HALYARD HEALTH INC COM 40650V100 1 11 SH   DFND 19 11 0 0
HALYARD HEALTH INC COM 40650V100 40 863 SH   DFND 21 759 0 104
HALYARD HEALTH INC COM 40650V100 328 7,102 SH   DFND 23 7,102 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1 55 SH   DFND 2 55 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 56 2,170 SH   DFND 4 0 2,170 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 88 10,000 SH   DFND 3 6,800 0 3,200
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,091 63,668 SH   DFND 3 50,373 0 13,295
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 34 2,000 SH   DFND 5 2,000 0 0
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 951 38,550 SH   DFND 3 35,929 0 2,621
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 20 800 SH   DFND 8 800 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 447 20,854 SH   DFND 3 6,984 0 13,870
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 21 1,000 SH   DFND 21 1,000 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,289 59,979 SH   DFND 3 47,054 0 12,925
HANCOCK JOHN PFD INCOME FD I COM 41021P103 4,944 263,680 SH   DFND 3 260,667 0 3,013
HANCOCK JOHN PFD INCOME FD I COM 41021P103 3 148 SH   DFND 21 148 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,521 104,772 SH   DFND 3 60,343 0 44,429
HANNON ARMSTRONG SUST INFR C COM 41068X100 185 7,687 SH   DFND 5 7,687 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 36 1,500 SH   DFND 8 1,500 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 48 2,000 SH   DFND 15 2,000 0 0
HARBORONE BANCORP INC COM 41165F101 0 6 SH   DFND 2 6 0 0
HARVEST CAP CR CORP COM 41753F109 33 3,000 SH   DFND 3 3,000 0 0
HEALTHSTREAM INC COM 42222N103 0 18 SH   DFND 2 18 0 0
HEALTHSTREAM INC COM 42222N103 577 24,919 SH   DFND 3 24,026 0 893
HEALTHSTREAM INC COM 42222N103 5 207 SH   DFND 15 207 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 0 20 SH   DFND 2 20 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 17 578 SH   DFND 2 578 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 564 18,771 SH   DFND 3 17,577 0 1,194
HEALTHCARE TR AMER INC CL A NEW 42225P501 20,556 684,285 SH   DFND 4 0 43,726 640,559
HEALTHCARE TR AMER INC CL A NEW 42225P501 11 357 SH   DFND 8 357 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 17,513 582,995 SH   DFND 19 582,730 0 265
HEALTHCARE TR AMER INC CL A NEW 42225P501 60 2,005 SH   OTR 19 2,005 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 102,060 3,397,465 SH   DFND 21 3,302,100 0 95,365
HEALTHCARE TR AMER INC CL A NEW 42225P501 3 100 SH   SOLE   100 0 0
HEALTHEQUITY INC COM 42226A107 1 21 SH   DFND 2 21 0 0
HEALTHEQUITY INC COM 42226A107 828 17,751 SH   DFND 3 17,061 0 690
HEALTHEQUITY INC COM 42226A107 39,078 837,511 SH   DFND 4 0 345,927 491,584
HEALTHEQUITY INC COM 42226A107 58 1,239 SH   DFND 5 1,239 0 0
HEALTHEQUITY INC COM 42226A107 4 79 SH   OTR 19 79 0 0
HEALTHEQUITY INC COM 42226A107 2 39 SH   DFND 21 39 0 0
HEALTHEQUITY INC COM 42226A107 8,861 189,914 SH   DFND 23 171,626 0 18,288
HEALTHEQUITY INC COM 42226A107 2,174 46,596 SH   OTR 23 0 0 46,596
HEALTHEQUITY INC COM 42226A107 2,792 59,833 SH   DFND 27;23 59,833 0 0
HEALTHEQUITY INC COM 42226A107 5,468 117,185 SH   DFND 28;23 117,185 0 0
HEALTHEQUITY INC COM 42226A107 5,695 122,054 SH   DFND 30;23 122,054 0 0
HEARTLAND FINL USA INC COM 42234Q102 11 200 SH   DFND 3 200 0 0
HEARTLAND FINL USA INC COM 42234Q102 1 24 SH   DFND 15 24 0 0
HEAT BIOLOGICS INC COM 42237K102 0 7 SH   DFND 2 7 0 0
HEAT BIOLOGICS INC COM 42237K102 0 1,000 SH   DFND 21 1,000 0 0
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 16 2,500 SH   DFND 3 2,500 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 54 7,224 SH   DFND 3 5,974 0 1,250
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
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 17 1,500 SH   DFND 3 1,500 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
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 16,602 16,422,000 PRN   DFND 6 16,422,000 0 0
HERC HLDGS INC COM 42704L104 1,382 22,067 SH   DFND 3 21,984 0 83
HERC HLDGS INC COM 42704L104 2 30 SH   DFND 15 30 0 0
HERC HLDGS INC COM 42704L104 9 137 SH   OTR 19 134 0 3
HERC HLDGS INC COM 42704L104 15 239 SH   DFND 21 239 0 0
HERITAGE FINL CORP WASH COM 42722X106 60 1,955 SH   DFND 3 1,955 0 0
HERITAGE FINL CORP WASH COM 42722X106 9,718 315,521 SH   DFND 4 0 164,180 151,341
HERITAGE FINL CORP WASH COM 42722X106 7 231 SH   DFND 21 231 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 8 390 SH   DFND 3 390 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 4 200 SH   DFND 5 200 0 0
HERITAGE INS HLDGS INC COM 42727J102 602 33,400 SH   DFND 4 0 33,400 0
HERITAGE INS HLDGS INC COM 42727J102 6,604 366,500 SH   DFND 5 366,500 0 0
HERITAGE INS HLDGS INC COM 42727J102 52 2,881 SH   DFND 8 2,881 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 6 810 SH   DFND 3 610 0 200
HERZFELD CARIBBEAN BASIN FD COM 42804T106 12 1,710 SH   DFND 15 1,710 0 0
HESKA CORP COM RESTRC NEW 42805E306 12 149 SH   DFND 2 149 0 0
HESKA CORP COM RESTRC NEW 42805E306 30 380 SH   DFND 3 380 0 0
HESKA CORP COM RESTRC NEW 42805E306 3 32 SH   DFND 15 32 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 765 34,600 SH Call DFND 3 34,600 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 25 1,113 SH   DFND 3 413 0 700
HERTZ GLOBAL HLDGS INC COM 42806J106 42 1,908 SH   DFND 5 1,908 0 0
HESS CORP COM 42809H107 7,552 159,081 SH   DFND 1 159,081 0 0
HESS CORP COM 42809H107 750 15,800 SH Call DFND 2 15,800 0 0
HESS CORP COM 42809H107 237 5,000 SH Put DFND 2 5,000 0 0
HESS CORP COM 42809H107 243 5,128 SH   DFND 2 5,128 0 0
HESS CORP COM 42809H107 26,488 558,000 SH Call DFND 3 558,000 0 0
HESS CORP COM 42809H107 51,548 1,085,900 SH Put DFND 3 1,085,900 0 0
HESS CORP COM 42809H107 4,264 89,827 SH   DFND 3 88,409 0 1,418
HESS CORP COM 42809H107 543 11,443 SH   DFND 5 11,443 0 0
HESS CORP COM 42809H107 164 3,455 SH   DFND 15 3,455 0 0
HESS CORP COM 42809H107 16 332 SH   DFND 19 332 0 0
HESS CORP COM 42809H107 1 22 SH   OTR 19 0 0 22
HESS CORP COM 42809H107 47 1,000 SH   DFND 23 1,000 0 0
HESS CORP COM 42809H107 9 200 SH   SOLE   200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,895 201,576 SH   DFND 1 201,576 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 541 37,694 SH   DFND 2 37,694 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,529 315,384 SH   DFND 3 300,015 0 15,369
HEWLETT PACKARD ENTERPRISE C COM 42824C109 470 32,720 SH   DFND 5 32,720 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 24 1,648 SH   DFND 7 0 1,648 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 500 SH   DFND 11 500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 8 SH   DFND 15 8 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 43 2,963 SH   DFND 19 2,963 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 86 SH   OTR 19 0 0 86
HEWLETT PACKARD ENTERPRISE C COM 42824C109 371 25,814 SH   DFND 21 25,477 0 337
HEWLETT PACKARD ENTERPRISE C COM 42824C109 50 3,500 SH   DFND   3,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 163 11,350 SH   SOLE   11,350 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 13,353 861,482 SH   DFND 3 845,042 0 16,440
HILTON GRAND VACATIONS INC COM 43283X105 2,446 58,309 SH   DFND 1 58,309 0 0
HILTON GRAND VACATIONS INC COM 43283X105 942 22,449 SH   DFND 3 21,855 0 594
HILTON GRAND VACATIONS INC COM 43283X105 0 1 SH   DFND 5 1 0 0
HILTON GRAND VACATIONS INC COM 43283X105 8 185 SH   DFND 15 185 0 0
HILTON GRAND VACATIONS INC COM 43283X105 0 6 SH   OTR 19 0 0 6
HILTON GRAND VACATIONS INC COM 43283X105 5 126 SH   DFND 21 126 0 0
HILTON GRAND VACATIONS INC COM 43283X105 42 1,001 SH   DFND 24 0 0 1,001
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,042 100,000 SH Call DFND 3 100,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 16 1,550 SH   DFND 3 1,550 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 37 3,515 SH   DFND 5 3,515 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 35 3,400 SH   SOLE   3,400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 30 SH   DFND 1 30 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 391 4,899 SH   DFND 2 4,899 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,415 42,762 SH   DFND 3 42,108 0 654
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,474 30,975 SH   DFND 5 30,975 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 618 7,743 SH   DFND 7 0 7,743 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 74 925 SH   DFND 8 25 900 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 21 SH   OTR 19 0 0 21
HILTON WORLDWIDE HLDGS INC COM 43300A203 11 142 SH   DFND 21 142 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 267 3,342 SH   DFND 24 0 0 3,342
HISTOGENICS CORP COM 43358V109 0 9 SH   DFND 2 9 0 0
HOLOGIC INC DEBT 2.000% 436440AC5 21 15,000 PRN   DFND 21 15,000 0 0
HOPE BANCORP INC COM 43940T109 624 34,174 SH   DFND 1 34,174 0 0
HOPE BANCORP INC COM 43940T109 1 30 SH   DFND 3 30 0 0
HOPE BANCORP INC COM 43940T109 2 120 SH   DFND 15 120 0 0
HOPE BANCORP INC COM 43940T109 23 1,259 SH   DFND 19 1,259 0 0
HOPE BANCORP INC COM 43940T109 1 56 SH   DFND 21 56 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 240 21,369 SH   DFND 3 21,369 0 0
HORIZON GLOBAL CORP COM 44052W104 2 140 SH   DFND 2 140 0 0
HORIZON GLOBAL CORP COM 44052W104 0 4 SH   DFND 3 4 0 0
HORIZON GLOBAL CORP COM 44052W104 320 22,839 SH   DFND 5 22,839 0 0
HORIZON GLOBAL CORP COM 44052W104 15,291 1,090,655 SH   DFND 23 949,898 0 140,757
HORIZON GLOBAL CORP COM 44052W104 608 43,396 SH   DFND 26;23 0 0 43,396
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 441 17,987 SH   DFND 3 11,838 0 6,149
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 35 1,425 SH   DFND 8 1,425 0 0
HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 94 1,870 SH   DFND 3 1,127 0 743
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7,711 258,330 SH   DFND 1 258,330 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 85 2,832 SH   DFND 2 2,832 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,661 55,642 SH   DFND 3 52,234 0 3,408
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 66 2,212 SH   DFND 15 2,212 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8 270 SH   DFND 19 270 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2 58 SH   DFND 21 58 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,823 91,851 SH   DFND 1 91,851 0 0
HOST HOTELS & RESORTS INC COM 44107P104 355 17,885 SH   DFND 2 17,885 0 0
HOST HOTELS & RESORTS INC COM 44107P104 13,399 675,000 SH Call DFND 3 675,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,420 273,058 SH   DFND 3 262,898 0 10,160
HOST HOTELS & RESORTS INC COM 44107P104 13 652 SH   DFND 5 652 0 0
HOST HOTELS & RESORTS INC COM 44107P104 43 2,150 SH   DFND 15 2,150 0 0
HOST HOTELS & RESORTS INC COM 44107P104 31 1,550 SH   DFND 19 1,550 0 0
HOST HOTELS & RESORTS INC COM 44107P104 0 21 SH   OTR 19 0 0 21
HOST HOTELS & RESORTS INC COM 44107P104 1,952 98,323 SH   DFND 21 72,793 0 25,530
HOST HOTELS & RESORTS INC COM 44107P104 12,316 620,466 SH   DFND 23 604,431 0 16,035
HOST HOTELS & RESORTS INC COM 44107P104 69 3,500 SH   SOLE   3,500 0 0
HOSTESS BRANDS INC CL A 44109J106 885 59,759 SH   DFND 3 54,673 0 5,086
HOSTESS BRANDS INC CL A 44109J106 9,884 667,378 SH   DFND 4 0 33,934 633,444
HOSTESS BRANDS INC CL A 44109J106 18 1,210 SH   DFND 19 1,210 0 0
HOSTESS BRANDS INC CL A 44109J106 21,589 1,457,706 SH   DFND 23 1,269,195 0 188,511
HOSTESS BRANDS INC CL A 44109J106 861 58,133 SH   DFND 26;23 0 0 58,133
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 10 SH   DFND 2 10 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 814 87,487 SH   DFND 3 87,487 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 5 575 SH   OTR 19 575 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 0 28 SH   DFND 2 28 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 4 11,700 SH   DFND 3 11,700 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 0 3 SH   DFND 2 3 0 0
HOWARD HUGHES CORP COM 44267D107 10 74 SH   DFND 2 74 0 0
HOWARD HUGHES CORP COM 44267D107 5,830 44,411 SH   DFND 3 5,927 0 38,484
HOWARD HUGHES CORP COM 44267D107 6,614 50,381 SH   DFND 5 50,381 0 0
HOWARD HUGHES CORP COM 44267D107 280 2,130 SH   DFND 8 2,130 0 0
HOWARD HUGHES CORP COM 44267D107 5 36 SH   DFND 15 36 0 0
HOWARD HUGHES CORP COM 44267D107 599 4,560 SH   DFND 21 1,170 0 3,390
HOWARD HUGHES CORP COM 44267D107 4 33 SH   SOLE   33 0 0
IAC INTERACTIVECORP COM 44919P508 853 6,977 SH   DFND 1 6,977 0 0
IAC INTERACTIVECORP COM 44919P508 3 25 SH   DFND 2 25 0 0
IAC INTERACTIVECORP COM 44919P508 18,622 152,292 SH   DFND 3 139,786 0 12,506
IAC INTERACTIVECORP COM 44919P508 63 513 SH   DFND 5 513 0 0
IAC INTERACTIVECORP COM 44919P508 1 12 SH   DFND 8 12 0 0
IAC INTERACTIVECORP COM 44919P508 12 97 SH   DFND 15 97 0 0
IAC INTERACTIVECORP COM 44919P508 17 135 SH   DFND 19 135 0 0
IAC INTERACTIVECORP COM 44919P508 5 37 SH   OTR 19 0 0 37
IAC INTERACTIVECORP COM 44919P508 116 949 SH   DFND 21 949 0 0
IAC INTERACTIVECORP COM 44919P508 24 200 SH   DFND 24 0 0 200
ICU MED INC COM 44930G107 1,398 6,474 SH   DFND 3 6,151 0 323
ICU MED INC COM 44930G107 30,331 140,421 SH   DFND 4 0 75,667 64,754
ICU MED INC COM 44930G107 1,115 5,161 SH   DFND 5 5,161 0 0
ICU MED INC COM 44930G107 17 78 SH   DFND 15 78 0 0
ICU MED INC COM 44930G107 42 195 SH   DFND 19 195 0 0
ICU MED INC COM 44930G107 2 10 SH   OTR 19 0 0 10
ICU MED INC COM 44930G107 12 56 SH   DFND 21 16 0 40
ICAD INC COM NEW 44934S206 0 9 SH   DFND 2 9 0 0
ICAD INC COM NEW 44934S206 2 680 SH   DFND 7 0 680 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 2 102 SH   DFND 2 102 0 0
IES HLDGS INC COM 44951W106 0 10 SH   DFND 3 10 0 0
IES HLDGS INC COM 44951W106 1 42 SH   DFND 5 42 0 0
ILG INC COM 44967H101 30 1,050 SH   DFND 2 1,050 0 0
ILG INC COM 44967H101 297 10,428 SH   DFND 3 9,862 0 566
ILG INC COM 44967H101 10,021 351,870 SH   DFND 4 0 17,007 334,863
ILG INC COM 44967H101 6 200 SH   DFND 15 200 0 0
ILG INC COM 44967H101 0 6 SH   OTR 19 0 0 6
ILG INC COM 44967H101 28 989 SH   DFND 21 989 0 0
ILG INC COM 44967H101 1,358 47,670 SH   DFND 23 41,320 0 6,350
ILG INC COM 44967H101 788 27,660 SH   OTR 23 0 0 27,660
ILG INC COM 44967H101 5 176 SH   DFND 24 0 0 176
ILG INC COM 44967H101 1,124 39,482 SH   DFND 27;23 39,482 0 0
ILG INC COM 44967H101 2,070 72,671 SH   DFND 30;23 72,671 0 0
IPG PHOTONICS CORP COM 44980X109 106 496 SH   DFND 2 496 0 0
IPG PHOTONICS CORP COM 44980X109 3,338 15,590 SH   DFND 3 11,890 0 3,700
IPG PHOTONICS CORP COM 44980X109 12,940 60,432 SH   DFND 4 0 0 60,432
IPG PHOTONICS CORP COM 44980X109 763 3,564 SH   DFND 5 3,564 0 0
IPG PHOTONICS CORP COM 44980X109 144 672 SH   DFND 15 672 0 0
IPG PHOTONICS CORP COM 44980X109 4 20 SH   DFND 19 20 0 0
IPG PHOTONICS CORP COM 44980X109 78 365 SH   DFND 21 365 0 0
ISTAR INC COM 45031U101 822 72,722 SH   DFND 5 72,722 0 0
ISTAR INC COM 45031U101 36 3,177 SH   DFND 8 3,177 0 0
ISTAR INC COM 45031U101 0 24 SH   DFND 21 24 0 0
ITUS CORP COM NEW 45069V203 0 9 SH   DFND 2 9 0 0
ITT INC COM 45073V108 59 1,104 SH   DFND 2 1,104 0 0
ITT INC COM 45073V108 1,797 33,671 SH   DFND 3 33,671 0 0
ITT INC COM 45073V108 8 150 SH   DFND 5 150 0 0
ITT INC COM 45073V108 21 390 SH   DFND 15 390 0 0
ITT INC COM 45073V108 3 50 SH   DFND 19 50 0 0
ITT INC COM 45073V108 19 357 SH   OTR 19 231 0 126
ITT INC COM 45073V108 57 1,072 SH   DFND 21 1,072 0 0
ITT INC COM 45073V108 25,678 481,131 SH   DFND 23 415,900 0 65,231
ITT INC COM 45073V108 14 266 SH   DFND 24 0 0 266
ITT INC COM 45073V108 919 17,221 SH   DFND 26;23 0 0 17,221
ICICI BK LTD ADR 45104G104 41 4,208 SH   DFND 1 4,208 0 0
ICICI BK LTD ADR 45104G104 2 211 SH   DFND 2 211 0 0
ICICI BK LTD ADR 45104G104 4,549 467,500 SH Call DFND 3 467,500 0 0
ICICI BK LTD ADR 45104G104 54,658 5,617,500 SH Put DFND 3 5,617,500 0 0
ICICI BK LTD ADR 45104G104 1,760 180,916 SH   DFND 3 169,671 0 11,245
ICICI BK LTD ADR 45104G104 1,569 161,281 SH   DFND 5 161,281 0 0
ICICI BK LTD ADR 45104G104 1,265 129,973 SH   DFND 7 0 129,973 0
ICICI BK LTD ADR 45104G104 37 3,835 SH   DFND 8 971 2,864 0
ICICI BK LTD ADR 45104G104 87 8,971 SH   DFND 15 8,971 0 0
ICICI BK LTD ADR 45104G104 9 923 SH   OTR 19 923 0 0
ICICI BK LTD ADR 45104G104 16,228 1,667,823 SH   DFND 21 1,667,823 0 0
ICICI BK LTD ADR 45104G104 34 3,485 SH   SOLE   3,485 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3 451055AF4 7 9,000 PRN   DFND 3 9,000 0 0
IDEX CORP COM 45167R104 121 917 SH   DFND 2 917 0 0
IDEX CORP COM 45167R104 6,480 49,101 SH   DFND 3 45,945 0 3,156
IDEX CORP COM 45167R104 19 141 SH   DFND 15 141 0 0
IDEX CORP COM 45167R104 16 124 SH   DFND 21 124 0 0
IDEX CORP COM 45167R104 161 1,220 SH   SOLE   1,220 0 0
IDEXX LABS INC COM 45168D104 8,223 52,586 SH   DFND 1 52,586 0 0
IDEXX LABS INC COM 45168D104 516 3,297 SH   DFND 2 3,297 0 0
IDEXX LABS INC COM 45168D104 4,153 26,557 SH   DFND 3 21,657 0 4,900
IDEXX LABS INC COM 45168D104 11,200 71,620 SH   DFND 4 0 6,020 65,600
IDEXX LABS INC COM 45168D104 1,578 10,094 SH   DFND 5 10,094 0 0
IDEXX LABS INC COM 45168D104 8 50 SH   DFND 7 0 50 0
IDEXX LABS INC COM 45168D104 10 67 SH   DFND 15 67 0 0
IDEXX LABS INC COM 45168D104 594 3,800 SH   DFND 19 3,800 0 0
IDEXX LABS INC COM 45168D104 1 6 SH   OTR 19 0 0 6
IDEXX LABS INC COM 45168D104 401 2,566 SH   DFND 21 2,566 0 0
IDEXX LABS INC COM 45168D104 4,991 31,917 SH   DFND 24 6,335 0 25,582
IDERA PHARMACEUTICALS INC COM NEW 45168K306 2 787 SH   DFND 2 787 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 26 12,450 SH   DFND 3 9,150 0 3,300
IDENTIV INC COM NEW 45170X205 0 7 SH   DFND 2 7 0 0
IKONICS CORP COM 45172K102 10 1,300 SH   DFND 21 1,300 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 0 6 SH   DFND 2 6 0 0
ILLUMINA INC NOTE 6 452327AF6 3,624 3,330,000 PRN   DFND 6 3,330,000 0 0
ILLUMINA INC NOTE 0.500% 6 452327AH2 12 10,000 PRN   DFND 21 10,000 0 0
IMAGE SENSING SYS INC COM 45244C104 0 7 SH   DFND 2 7 0 0
IMMUNE DESIGN CORP COM 45252L103 13 3,215 SH   DFND 3 2,915 0 300
IMMUNOGEN INC COM 45253H101 6 876 SH   DFND 2 876 0 0
IMMUNOGEN INC COM 45253H101 1,394 217,441 SH   DFND 3 162,768 0 54,673
IMMUNOGEN INC COM 45253H101 18 2,799 SH   DFND 15 2,799 0 0
IMMUNOGEN INC COM 45253H101 1 152 SH   OTR 19 0 0 152
IMMUNOGEN INC COM 45253H101 12 1,870 SH   DFND 21 1,870 0 0
IMMUNE PHARMACEUTICALS INC COM NEW 45254C200 0 1 SH   DFND 2 1 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 102 10,075 SH   DFND 19 10,075 0 0
IMPAX LABORATORIES INC COM 45256B101 4,074 244,655 SH   DFND 3 243,203 0 1,452
IMPAX LABORATORIES INC COM 45256B101 370 22,244 SH   DFND 5 22,244 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6 45256BAE1 988 1,019,000 PRN   DFND 3 1,019,000 0 0
IMPERVA INC COM 45321L100 46 1,150 SH   DFND 3 750 0 400
IMPERVA INC COM 45321L100 8 200 SH   DFND 5 200 0 0
IMPERVA INC COM 45321L100 2 51 SH   DFND 21 51 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 1 720 SH   DFND 5 720 0 0
INC RESH HLDGS INC CL A 45329R109 50 1,154 SH   DFND 2 1,154 0 0
INC RESH HLDGS INC CL A 45329R109 23 527 SH   DFND 3 498 0 29
INC RESH HLDGS INC CL A 45329R109 27 616 SH   DFND 5 616 0 0
INC RESH HLDGS INC CL A 45329R109 4 94 SH   DFND 15 94 0 0
INC RESH HLDGS INC CL A 45329R109 2 43 SH   SOLE   43 0 0
INCYTE CORP COM 45337C102 698 7,366 SH   DFND 2 7,366 0 0
INCYTE CORP COM 45337C102 3,235 34,158 SH   DFND 3 32,856 0 1,302
INCYTE CORP COM 45337C102 1,217 12,852 SH   DFND 5 12,852 0 0
INCYTE CORP COM 45337C102 405 4,281 SH   DFND 7 0 4,281 0
INCYTE CORP COM 45337C102 55 585 SH   DFND 8 0 585 0
INCYTE CORP COM 45337C102 195 2,060 SH   DFND 15 2,060 0 0
INCYTE CORP COM 45337C102 1 11 SH   OTR 19 0 0 11
INCYTE CORP COM 45337C102 3 35 SH   DFND 21 35 0 0
INCYTE CORP NOTE 0.375%11 45337CAM4 4 2,000 PRN   DFND 21 2,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2 245 SH   DFND 2 245 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 43 4,250 SH   DFND 3 4,250 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 34 3,400 SH   DFND 8 3,400 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 6 600 SH   DFND 21 600 0 0
INDEPENDENT BK GROUP INC COM 45384B106 302 4,466 SH   DFND 3 4,466 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 2 1,670 SH   DFND 7 0 1,670 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 15,353 504,360 SH   DFND 3 440,611 0 63,749
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 30 975 SH   DFND 15 975 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 48 1,812 SH   DFND 3 1,734 0 78
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 14 511 SH   DFND 15 511 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 1,062 41,989 SH   DFND 3 38,310 0 3,679
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 3,209 114,389 SH   DFND 3 107,325 0 7,064
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 226 9,000 SH   DFND 3 9,000 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 186 9,345 SH   DFND 3 9,345 0 0
INDEXIQ ETF TR IQ ENCH BD US 45409B487 1,454 74,300 SH   DFND 3 74,300 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 1,248 57,632 SH   DFND 3 53,760 0 3,872
INDEXIQ ETF TR US RL EST SMCP 45409B628 298 11,340 SH   DFND 3 11,312 0 28
INDEXIQ ETF TR US RL EST SMCP 45409B628 53 2,000 SH   DFND 15 2,000 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 56 1,816 SH   DFND 2 1,816 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 988 31,819 SH   DFND 3 29,368 0 2,451
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1 23 SH   DFND 21 23 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 0 3 SH   DFND 21 3 0 0
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 6 500 SH   DFND 3 500 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 134 4,678 SH   DFND 3 3,842 0 836
INFINITY PHARMACEUTICALS INC COM 45665G303 0 8 SH   DFND 2 8 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 219 SH   OTR 19 0 0 219
INFINITY PPTY & CAS CORP COM 45665Q103 478 4,505 SH   DFND 1 4,505 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 4 35 SH   DFND 2 35 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 12 113 SH   DFND 3 113 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 753 7,100 SH   DFND 4 0 7,100 0
INFINITY PPTY & CAS CORP COM 45665Q103 6 53 SH   DFND 15 53 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 16,001 150,949 SH   DFND 23 131,469 0 19,480
INFINITY PPTY & CAS CORP COM 45665Q103 637 6,006 SH   DFND 26;23 0 0 6,006
INFINERA CORPORATION COM 45667G103 2,026 320,000 SH Put DFND 3 320,000 0 0
INFINERA CORPORATION COM 45667G103 1,722 272,106 SH   DFND 3 272,106 0 0
INFINERA CORPORATION COM 45667G103 50 7,820 SH   DFND 5 7,820 0 0
INFINERA CORPORATION COM 45667G103 5 738 SH   OTR 19 738 0 0
INFINERA CORPORATION COM 45667G103 208 32,895 SH   DFND 21 32,895 0 0
INFINERA CORPORATION COM 45667G103 106 16,700 SH   SOLE   16,700 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 1 129 SH   DFND 2 129 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 0 3 SH   DFND 3 3 0 0
INFRAREIT INC COM 45685L100 1 66 SH   DFND 3 66 0 0
INGEVITY CORP COM 45688C107 8 118 SH   DFND 2 118 0 0
INGEVITY CORP COM 45688C107 48 679 SH   DFND 3 471 0 208
INGEVITY CORP COM 45688C107 57 807 SH   DFND 5 807 0 0
INGEVITY CORP COM 45688C107 0 4 SH   DFND 11 4 0 0
INGEVITY CORP COM 45688C107 0 5 SH   OTR 19 0 0 5
INGEVITY CORP COM 45688C107 35 494 SH   DFND 21 494 0 0
INGEVITY CORP COM 45688C107 18,609 264,063 SH   DFND 23 234,432 0 29,631
INGEVITY CORP COM 45688C107 1,455 20,649 SH   OTR 23 0 0 20,649
INGEVITY CORP COM 45688C107 492 6,976 SH   DFND 26;23 0 0 6,976
INGEVITY CORP COM 45688C107 1,865 26,461 SH   DFND 27;23 26,461 0 0
INGEVITY CORP COM 45688C107 3,929 55,749 SH   DFND 28;23 55,749 0 0
INGEVITY CORP COM 45688C107 3,807 54,022 SH   DFND 30;23 54,022 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,011 26,400 SH   DFND 4 0 26,400 0
INSIGHT ENTERPRISES INC COM 45765U103 2,315 60,466 SH   DFND 5 60,466 0 0
INSIGHT ENTERPRISES INC COM 45765U103 91 2,388 SH   DFND 8 2,388 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3 80 SH   DFND 15 80 0 0
INSIGHT ENTERPRISES INC COM 45765U103 284 7,430 SH   DFND 23 7,430 0 0
INSIGNIA SYS INC COM 45765Y105 0 7 SH   DFND 2 7 0 0
INNOSPEC INC COM 45768S105 99 1,400 SH   DFND 3 1,400 0 0
INNOSPEC INC COM 45768S105 360 5,100 SH   DFND 4 0 5,100 0
INNOSPEC INC COM 45768S105 2 26 SH   DFND 21 26 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 15 SH   DFND 2 15 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 13 4,500 SH   DFND 3 4,500 0 0
INPHI CORP COM 45772F107 18 497 SH   DFND 3 497 0 0
INPHI CORP COM 45772F107 27,943 763,473 SH   DFND 4 0 412,466 351,007
INPHI CORP COM 45772F107 4 100 SH   DFND 5 100 0 0
INPHI CORP NOTE 1.125 45772FAB3 11 9,000 PRN   DFND 21 9,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 635 SH   DFND 2 635 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 15 3,732 SH   DFND 3 3,732 0 0
INNERWORKINGS INC COM 45773Y105 2 183 SH   DFND 2 183 0 0
INNERWORKINGS INC COM 45773Y105 12 1,203 SH   DFND 3 1,203 0 0
INNERWORKINGS INC COM 45773Y105 744 74,190 SH   DFND 4 0 74,190 0
INNERWORKINGS INC COM 45773Y105 1 149 SH   DFND 15 149 0 0
INNERWORKINGS INC COM 45773Y105 18 1,834 SH   DFND 21 1,834 0 0
INNOPHOS HOLDINGS INC COM 45774N108 447 9,562 SH   DFND 1 9,562 0 0
INNOPHOS HOLDINGS INC COM 45774N108 14 302 SH   DFND 3 302 0 0
INNOPHOS HOLDINGS INC COM 45774N108 65 1,399 SH   DFND 15 1,399 0 0
INNOPHOS HOLDINGS INC COM 45774N108 0 9 SH   DFND 21 9 0 0
INSTEEL INDUSTRIES INC COM 45774W108 436 15,413 SH   DFND 1 15,413 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1 26 SH   DFND 2 26 0 0
INSTEEL INDUSTRIES INC COM 45774W108 131 4,630 SH   DFND 3 4,434 0 196
INSTEEL INDUSTRIES INC COM 45774W108 36,144 1,276,281 SH   DFND 4 0 902,655 373,626
INSTEEL INDUSTRIES INC COM 45774W108 275 9,700 SH   DFND 5 9,700 0 0
INSPERITY INC COM 45778Q107 2 29 SH   DFND 2 29 0 0
INSPERITY INC COM 45778Q107 255 4,450 SH   DFND 3 4,350 0 100
INSPERITY INC COM 45778Q107 4 64 SH   DFND 15 64 0 0
INSPERITY INC COM 45778Q107 339 5,912 SH   DFND 23 5,912 0 0
INOGEN INC COM 45780L104 3,786 31,796 SH   DFND 3 31,796 0 0
INOGEN INC COM 45780L104 25,807 216,717 SH   DFND 4 0 116,948 99,769
INOGEN INC COM 45780L104 1,476 12,394 SH   DFND 23 11,359 0 1,035
INOGEN INC COM 45780L104 385 3,229 SH   OTR 23 0 0 3,229
INOGEN INC COM 45780L104 931 7,821 SH   DFND 28;23 7,821 0 0
INOGEN INC COM 45780L104 1,011 8,489 SH   DFND 30;23 8,489 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1 17 SH   DFND 2 17 0 0
INSTALLED BLDG PRODS INC COM 45780R101 165 2,173 SH   DFND 3 2,115 0 58
INSTALLED BLDG PRODS INC COM 45780R101 23 300 SH   DFND 21 300 0 0
INOVALON HLDGS INC COM CL A 45781D101 1 63 SH   DFND 2 63 0 0
INOVALON HLDGS INC COM CL A 45781D101 214 14,247 SH   DFND 3 13,367 0 880
INOVALON HLDGS INC COM CL A 45781D101 1,500 100,000 SH   DFND 14 100,000 0 0
INOVALON HLDGS INC COM CL A 45781D101 8 543 SH   DFND 15 543 0 0
INOVALON HLDGS INC COM CL A 45781D101 2 108 SH   DFND 21 108 0 0
INNOVIVA INC COM 45781M101 275 19,399 SH   DFND 1 19,399 0 0
INNOVIVA INC COM 45781M101 3,156 222,400 SH Call DFND 3 222,400 0 0
INNOVIVA INC COM 45781M101 68 4,791 SH   DFND 3 3,947 0 844
INSTRUCTURE INC COM 45781U103 3 97 SH   DFND 2 97 0 0
INSTRUCTURE INC COM 45781U103 613 18,511 SH   DFND 3 18,511 0 0
INSTRUCTURE INC COM 45781U103 6 193 SH   DFND 5 193 0 0
INSTRUCTURE INC COM 45781U103 1 20 SH   DFND 15 20 0 0
INSTRUCTURE INC COM 45781U103 4 109 SH   OTR 19 109 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 0 1 SH   DFND 2 1 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3 82 SH   DFND 5 82 0 0
INSIGHT SELECT INCOME FD COM 45781W109 81 4,077 SH   DFND 3 4,077 0 0
INSEEGO CORP COM 45782B104 29 18,200 SH   DFND 7 0 18,200 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,036 31,231 SH   DFND 3 29,001 0 2,230
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 7 275 SH   DFND 3 275 0 0
INSPIRED ENTMT INC COM 45782N108 0 29 SH   DFND 2 29 0 0
INSPIRED ENTMT INC COM 45782N108 10 1,000 SH   DFND 3 1,000 0 0
INSULET CORP COM 45784P101 18 256 SH   DFND 2 256 0 0
INSULET CORP COM 45784P101 70 1,015 SH   DFND 3 115 0 900
INPIXON COM 45790J107 0 1 SH   DFND 2 1 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875 458118AC0 18 16,000 PRN   DFND 21 16,000 0 0
INTEL CORP SDCV 3.250 458140AF7 14,085 6,341,000 PRN   DFND 3 6,341,000 0 0
INTEL CORP SDCV 3.250 458140AF7 7,170 3,228,000 PRN   DFND 6 3,228,000 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 0 7 SH   DFND 2 7 0 0
INTELLICHECK INC COM NEW 45817G201 0 8 SH   DFND 2 8 0 0
INTELLICHECK INC COM NEW 45817G201 68 26,400 SH   DFND 3 25,000 0 1,400
INTELLICHECK INC COM NEW 45817G201 15 5,867 SH   DFND 21 5,867 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1 79 SH   DFND 2 79 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 289 30,090 SH   DFND 3 30,090 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 29 2,971 SH   DFND 5 2,971 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 16 1,689 SH   DFND 21 1,689 0 0
INTEGER HLDGS CORP COM 45826H109 1,292 28,524 SH   DFND 3 28,524 0 0
INTEGER HLDGS CORP COM 45826H109 34,731 766,694 SH   DFND 4 0 417,634 349,060
INTEGER HLDGS CORP COM 45826H109 6 127 SH   OTR 19 127 0 0
INTEGER HLDGS CORP COM 45826H109 996 21,976 SH   DFND 21 21,976 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1 77 SH   DFND 2 77 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 92 4,800 SH   DFND 3 3,850 0 950
INTERACTIVE BROKERS GROUP IN COM 45841N107 231 3,906 SH   DFND 2 3,906 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 23 391 SH   DFND 3 391 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 166 2,800 SH   DFND 21 2,800 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,505 94,231 SH   DFND 3 93,731 0 500
INTERCEPT PHARMACEUTICALS IN COM 45845P108 41 695 SH   DFND 5 695 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250 45845PAA6 5 6,000 PRN   DFND 21 6,000 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 398 6,270 SH   DFND 3 4,898 0 1,372
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 4,667 73,477 SH   DFND 5 73,477 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 902 14,196 SH   DFND 7 0 14,196 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 1,287 20,257 SH   DFND 8 558 19,699 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 44 685 SH   DFND 15 685 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 27 SH   DFND 1 27 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 991 14,040 SH   DFND 2 14,040 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,100 228,171 SH   DFND 3 216,736 0 11,435
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,904 69,506 SH   DFND 5 69,506 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,611 37,006 SH   DFND 7 0 37,006 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 322 4,567 SH   DFND 8 952 3,615 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25 349 SH   DFND 9 349 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 338 4,784 SH   DFND 15 4,784 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34 480 SH   DFND 19 480 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 41 SH   OTR 19 0 0 41
INTERCONTINENTAL EXCHANGE IN COM 45866F104 312 4,416 SH   DFND 21 4,416 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 212 3,000 SH   DFND 24 0 0 3,000
INTERDIGITAL INC COM 45867G101 226 2,970 SH   DFND 1 2,970 0 0
INTERDIGITAL INC COM 45867G101 20 267 SH   DFND 2 267 0 0
INTERDIGITAL INC COM 45867G101 501 6,575 SH   DFND 3 6,575 0 0
INTERDIGITAL INC COM 45867G101 60,680 796,845 SH   DFND 4 0 545,899 250,946
INTERDIGITAL INC COM 45867G101 20 258 SH   DFND 15 258 0 0
INTERDIGITAL INC COM 45867G101 86 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 45885A409 2 114 SH   DFND 2 114 0 0
INTERNAP CORP COM PAR 45885A409 18 1,168 SH   DFND 3 1,168 0 0
INTERNAP CORP COM PAR 45885A409 0 12 SH   DFND 21 12 0 0
INTERNAP CORP COM PAR 45885A409 1 44 SH   DFND 23 44 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 1 3,448 SH   DFND 3 3,448 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 7 17,213 SH   DFND 5 17,213 0 0
INTERSECT ENT INC COM 46071F103 488 15,064 SH   DFND 3 15,064 0 0
INTERSECT ENT INC COM 46071F103 446 13,750 SH   DFND 7 0 13,750 0
INTERSECT ENT INC COM 46071F103 0 13 SH   DFND 15 13 0 0
INTERSECT ENT INC COM 46071F103 1 37 SH   DFND 21 37 0 0
INTL FCSTONE INC COM 46116V105 4 97 SH   DFND 3 97 0 0
INTL FCSTONE INC COM 46116V105 191 4,492 SH   DFND 23 4,492 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 70 4,825 SH   DFND 3 4,325 0 500
INTUITIVE SURGICAL INC COM NEW 46120E602 30,643 83,968 SH   DFND 1 83,968 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,567 4,294 SH   DFND 2 4,294 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,218 36,221 SH   DFND 3 32,864 0 3,357
INTUITIVE SURGICAL INC COM NEW 46120E602 24,339 66,692 SH   DFND 5 66,692 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,158 11,394 SH   DFND 7 0 11,394 0
INTUITIVE SURGICAL INC COM NEW 46120E602 132 361 SH   DFND 8 37 324 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1 4 SH   DFND 15 4 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 574 1,572 SH   DFND 19 1,572 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 27 75 SH   OTR 19 75 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 667 1,829 SH   DFND 21 1,529 0 300
INTUITIVE SURGICAL INC COM NEW 46120E602 108 296 SH   DFND 29 296 0 0
INTRICON CORP COM 46121H109 0 1 SH   DFND 2 1 0 0
INTRICON CORP COM 46121H109 244 12,300 SH   DFND 3 5,800 0 6,500
INTREPID POTASH INC COM 46121Y102 0 13 SH   DFND 3 13 0 0
INTREPID POTASH INC COM 46121Y102 161 33,793 SH   DFND 5 33,793 0 0
INTREXON CORP COM 46122T102 1 101 SH   DFND 2 101 0 0
INTREXON CORP COM 46122T102 132 11,463 SH   DFND 3 4,263 0 7,200
INTREXON CORP COM 46122T102 0 40 SH   DFND 5 40 0 0
INTREXON CORP COM 46122T102 37 3,200 SH   DFND 15 3,200 0 0
INTREXON CORP COM 46122T102 1 100 SH   DFND 21 100 0 0
INUVO INC COM NEW 46122W204 0 26 SH   DFND 2 26 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 475 26,623 SH   DFND 3 25,623 0 1,000
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4 200 SH   DFND 5 200 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 48 SH   DFND 21 48 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 373 20,910 SH   DFND 23 20,910 0 0
INVESCO HIGH INCOME TR II COM 46131F101 26 1,792 SH   DFND 3 300 0 1,492
INVESCO SR INCOME TR COM 46131H107 2,038 464,245 SH   DFND 3 458,236 0 6,009
INVESCO SR INCOME TR COM 46131H107 26 6,000 SH   DFND 5 6,000 0 0
INVESCO MUN TR COM 46131J103 1,997 159,778 SH   DFND 3 156,862 0 2,916
INVESCO MUN TR COM 46131J103 5 378 SH   OTR 19 0 0 378
INVESCO MUN TR COM 46131J103 2 150 SH   DFND 21 150 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,168 88,638 SH   DFND 3 77,521 0 11,117
INVESCO TR INVT GRADE MUNS COM 46131M106 16 1,243 SH   DFND 21 1,243 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 2,151 156,786 SH   DFND 3 146,000 0 10,786
INVESCO TR INVT GRADE NY MUN COM 46131T101 14 1,000 SH   DFND 21 1,000 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 997 80,426 SH   DFND 3 80,187 0 239
INVESCO MUN OPPORTUNITY TR COM 46132C107 1 60 SH   DFND 5 60 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 2 163 SH   OTR 19 0 0 163
INVESCO CALIF VALUE MUN INC COM 46132H106 286 22,763 SH   DFND 3 21,225 0 1,538
INVESCO CALIF VALUE MUN INC COM 46132H106 21 1,709 SH   DFND 21 1,709 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 379 31,199 SH   DFND 3 24,397 0 6,802
INVESCO BD FD COM 46132L107 52 2,624 SH   DFND 3 2,624 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,087 72,963 SH   DFND 3 71,026 0 1,937
INVESCO VALUE MUN INCOME TR COM 46132P108 24 1,624 SH   OTR 19 0 0 1,624
INVESCO VALUE MUN INCOME TR COM 46132P108 7 500 SH   DFND 21 500 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 3,601 307,521 SH   DFND 3 303,036 0 4,485
INVESCO DYNAMIC CR OPP FD COM 46132R104 37 3,200 SH   DFND 5 3,200 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 15 1,277 SH   OTR 19 0 0 1,277
INVESCO MUNI INCOME OPP TRST COM 46132X101 445 55,664 SH   DFND 3 55,664 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,899 151,808 SH   DFND 3 149,733 0 2,075
INVESCO QUALITY MUNI INC TRS COM 46133G107 101 8,100 SH   DFND 8 8,100 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 25 2,000 SH   DFND 15 2,000 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 11 915 SH   OTR 19 0 0 915
INVESTAR HLDG CORP COM 46134L105 2 81 SH   DFND 2 81 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 78 8,000 SH   DFND 3 8,000 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 4 SH   DFND 2 4 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 7 SH   DFND 3 7 0 0
INVESTORS BANCORP INC NEW COM 46146L101 120 8,646 SH   DFND 3 5,516 0 3,130
INVESTORS BANCORP INC NEW COM 46146L101 3 185 SH   DFND 15 185 0 0
INVESTORS BANCORP INC NEW COM 46146L101 6 408 SH   DFND 21 408 0 0
INVESTORS BANCORP INC NEW COM 46146L101 89 6,400 SH   SOLE   6,400 0 0
INVITAE CORP COM 46185L103 2 190 SH   DFND 2 190 0 0
INVITAE CORP COM 46185L103 9 1,000 SH   DFND 3 1,000 0 0
INVITAE CORP COM 46185L103 378 41,623 SH   DFND 5 41,623 0 0
INVITAE CORP COM 46185L103 13 1,399 SH   DFND 8 1,399 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 0 258 SH   DFND 2 258 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 0 250 SH   DFND 3 0 0 250
INVUITY INC COM NEW 46187J205 0 13 SH   DFND 2 13 0 0
INVITATION HOMES INC COM 46187W107 16 661 SH   DFND 2 661 0 0
INVITATION HOMES INC COM 46187W107 751 31,857 SH   DFND 3 30,093 0 1,764
INVITATION HOMES INC COM 46187W107 20,282 860,488 SH   DFND 4 0 44,536 815,952
INVITATION HOMES INC COM 46187W107 36 1,508 SH   DFND 5 1,508 0 0
INVITATION HOMES INC COM 46187W107 6 243 SH   DFND 15 243 0 0
INVITATION HOMES INC COM 46187W107 40 1,705 SH   OTR 19 1,705 0 0
INVITATION HOMES INC COM 46187W107 21 910 SH   DFND 21 910 0 0
IPASS INC COM 46261V108 0 54 SH   DFND 2 54 0 0
IRADIMED CORP COM 46266A109 25 1,622 SH   DFND 3 1,622 0 0
IQVIA HLDGS INC COM 46266C105 335 3,423 SH   DFND 2 3,423 0 0
IQVIA HLDGS INC COM 46266C105 5,234 53,460 SH   DFND 3 52,144 0 1,316
IQVIA HLDGS INC COM 46266C105 2,526 25,805 SH   DFND 5 25,805 0 0
IQVIA HLDGS INC COM 46266C105 1 12 SH   DFND 7 0 12 0
IQVIA HLDGS INC COM 46266C105 8 77 SH   DFND 8 77 0 0
IQVIA HLDGS INC COM 46266C105 33 337 SH   DFND 15 337 0 0
IQVIA HLDGS INC COM 46266C105 62 631 SH   DFND 21 631 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 21 1,751 SH   DFND 3 1,751 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 100 8,499 SH   DFND 5 8,499 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 294 SH   OTR 19 0 0 294
IRON MTN INC NEW COM 46284V101 1,092 28,951 SH   DFND 1 28,951 0 0
IRON MTN INC NEW COM 46284V101 257 6,800 SH   DFND 2 6,800 0 0
IRON MTN INC NEW COM 46284V101 9,693 256,906 SH   DFND 3 229,947 0 26,959
IRON MTN INC NEW COM 46284V101 968 25,652 SH   DFND 5 25,652 0 0
IRON MTN INC NEW COM 46284V101 16 428 SH   DFND 7 0 428 0
IRON MTN INC NEW COM 46284V101 36 953 SH   DFND 15 953 0 0
IRON MTN INC NEW COM 46284V101 576 15,259 SH   DFND 19 15,259 0 0
IRON MTN INC NEW COM 46284V101 52 1,371 SH   OTR 19 1,338 0 33
IRON MTN INC NEW COM 46284V101 12 313 SH   DFND 21 313 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 64 4,296 SH   DFND 3 4,296 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 30 1,984 SH   DFND 5 1,984 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3 180 SH   DFND 15 180 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 12 SH   DFND 21 12 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 22,146 1,385,000 SH Call DFND 3 1,385,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 41,806 2,614,500 SH Put DFND 3 2,614,500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 34,994 2,188,481 SH   DFND 3 2,081,891 0 106,590
ISHARES SILVER TRUST ISHARES 46428Q109 4,407 275,633 SH   DFND 5 275,633 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 69 4,300 SH   DFND 7 0 4,300 0
ISHARES SILVER TRUST ISHARES 46428Q109 124 7,765 SH   DFND 8 7,765 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 16 1,000 SH   DFND 13 1,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 64 4,000 SH   DFND 19 4,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 388 24,267 SH   DFND 21 2,467 0 21,800
ISHARES SILVER TRUST ISHARES 46428Q109 32 2,000 SH   DFND 29 2,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,657 166,152 SH   SOLE   166,152 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2,207 135,594 SH   DFND 3 118,696 0 16,898
ISHARES TR INTL PFD STK ETF 46429B135 379 20,327 SH   DFND 3 20,161 0 166
ISHARES TR INTL PFD STK ETF 46429B135 3,227 173,007 SH   DFND 5 173,007 0 0
ISHARES TR INTL PFD STK ETF 46429B135 5 259 SH   DFND 8 259 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 88 1,739 SH   DFND 5 1,739 0 0
ISHARES TR US TREAS BD ETF 46429B267 390 15,550 SH   DFND 2 15,550 0 0
ISHARES TR US TREAS BD ETF 46429B267 54,172 2,159,985 SH   DFND 3 1,824,116 0 335,869
ISHARES TR US TREAS BD ETF 46429B267 2,891 115,276 SH   DFND 5 115,276 0 0
ISHARES TR US TREAS BD ETF 46429B267 316 12,599 SH   DFND 8 12,599 0 0
ISHARES TR US TREAS BD ETF 46429B267 88 3,513 SH   DFND 15 3,513 0 0
ISHARES TR US TREAS BD ETF 46429B267 14 541 SH   DFND 21 541 0 0
ISHARES TR US TREAS BD ETF 46429B267 7,333 292,376 SH   SOLE   292,376 0 0
ISHARES TR A RATE CP BD ETF 46429B291 212 4,011 SH   DFND 2 4,011 0 0
ISHARES TR A RATE CP BD ETF 46429B291 2,391 45,246 SH   DFND 3 42,065 0 3,181
ISHARES TR A RATE CP BD ETF 46429B291 360 6,805 SH   DFND 5 6,805 0 0
ISHARES TR A RATE CP BD ETF 46429B291 199 3,769 SH   DFND 8 3,769 0 0
ISHARES TR A RATE CP BD ETF 46429B291 227 4,298 SH   DFND 15 4,298 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 6 225 SH   DFND 1 225 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,190 41,856 SH   DFND 2 41,856 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,571 55,268 SH   DFND 5 55,268 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 59 2,065 SH   DFND 8 2,065 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 9 300 SH   DFND 11 300 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 57 2,000 SH   DFND 13 2,000 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 285 10,016 SH   DFND   10,016 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 730 25,664 SH   SOLE   25,664 0 0
ISHARES TR GNMA BOND ETF 46429B333 60 1,210 SH   DFND 2 1,210 0 0
ISHARES TR GNMA BOND ETF 46429B333 302 6,096 SH   DFND 3 6,096 0 0
ISHARES TR GNMA BOND ETF 46429B333 24 493 SH   DFND 15 493 0 0
ISHARES TR CMBS ETF 46429B366 68 1,322 SH   DFND 2 1,322 0 0
ISHARES TR CMBS ETF 46429B366 319 6,218 SH   DFND 3 6,118 0 100
ISHARES TR MSCI PHILIPS ETF 46429B408 604 15,561 SH   DFND 2 15,561 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 0 1 SH   DFND 3 1 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 78 2,000 SH   DFND 5 2,000 0 0
ISHARES TR MSCI UK SM ETF 46429B416 65 1,500 SH   DFND 3 1,500 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 17 270 SH   DFND 3 270 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 400 6,228 SH   DFND 5 6,228 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 386 14,958 SH   DFND 2 14,958 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 17 350 SH   DFND 2 350 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 20 427 SH   DFND 3 167 0 260
ISHARES TR MSCI IRELAND ETF 46429B507 28 583 SH   DFND 5 583 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 12 300 SH   DFND 2 300 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 10 249 SH   DFND 3 249 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 18 448 SH   DFND 21 448 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 85 1,255 SH   DFND 2 1,255 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 53 784 SH   DFND 5 784 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 221 8,747 SH   DFND 2 8,747 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 123 4,851 SH   DFND 3 4,851 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 1 44 SH   DFND 21 44 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 528 20,798 SH   DFND 2 20,798 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 372 14,646 SH   DFND 3 14,646 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 25 1,000 SH   DFND 8 0 1,000 0
ISHARES TR MSCI INDIA ETF 46429B598 23 639 SH   DFND 1 639 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6,094 168,959 SH   DFND 2 168,959 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,961 82,094 SH   DFND 3 70,229 0 11,865
ISHARES TR MSCI INDIA ETF 46429B598 13,661 378,734 SH   DFND 5 378,734 0 0
ISHARES TR MSCI INDIA ETF 46429B598 457 12,658 SH   DFND 8 12,658 0 0
ISHARES TR MSCI INDIA ETF 46429B598 19 540 SH   DFND 11 540 0 0
ISHARES TR MSCI INDIA ETF 46429B598 284 7,880 SH   DFND 13 7,880 0 0
ISHARES TR MSCI INDIA ETF 46429B598 180 5,000 SH   DFND 15 5,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 19,219 532,822 SH   DFND 16 532,822 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,164 60,000 SH   DFND 19 60,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 108 3,006 SH   DFND 21 3,006 0 0
ISHARES TR MSCI INDIA ETF 46429B598 18,513 513,241 SH   DFND 23 513,241 0 0
ISHARES TR MSCI POLAND ETF 46429B606 864 31,895 SH   DFND 2 31,895 0 0
ISHARES TR MSCI POLAND ETF 46429B606 613 22,614 SH   DFND 3 19,919 0 2,695
ISHARES TR MSCI POLAND ETF 46429B606 149 5,485 SH   DFND 5 5,485 0 0
ISHARES TR MSCI POLAND ETF 46429B606 28 1,016 SH   DFND 8 1,016 0 0
ISHARES TR MSCI POLAND ETF 46429B606 25 939 SH   DFND 21 939 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 5 100 SH   DFND 3 0 0 100
ISHARES TR MSCI INDIA SM CP 46429B614 130 2,467 SH   DFND 5 2,467 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 27,548 542,067 SH   DFND 3 447,836 0 94,231
ISHARES TR FLTG RATE NT ETF 46429B655 8,409 165,462 SH   DFND 5 165,462 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 6,650 130,860 SH   DFND 7 0 130,860 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,463 48,465 SH   DFND 8 14,815 33,650 0
ISHARES TR FLTG RATE NT ETF 46429B655 883 17,374 SH   DFND 15 17,374 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 13 262 SH   DFND 19 262 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 9,262 182,260 SH   DFND 21 179,260 0 3,000
ISHARES TR CORE HIGH DV ETF 46429B663 42,538 471,905 SH   DFND 3 445,925 0 25,980
ISHARES TR CORE HIGH DV ETF 46429B663 13,692 151,896 SH   DFND 5 151,896 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,935 43,652 SH   DFND 7 0 43,652 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,442 15,995 SH   DFND 8 13,987 2,008 0
ISHARES TR CORE HIGH DV ETF 46429B663 361 4,010 SH   DFND 9 4,010 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 369 4,097 SH   DFND 15 4,097 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 14 150 SH   DFND 19 150 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,853 20,558 SH   DFND 21 20,558 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 43 475 SH   DFND   475 0 0
ISHARES TR MSCI CHINA ETF 46429B671 184 2,760 SH   DFND 2 2,760 0 0
ISHARES TR MSCI CHINA ETF 46429B671 330 4,965 SH   DFND 3 4,965 0 0
ISHARES TR MSCI CHINA ETF 46429B671 805 12,097 SH   DFND 5 12,097 0 0
ISHARES TR MSCI CHINA ETF 46429B671 15 221 SH   DFND 8 221 0 0
ISHARES TR MSCI CHINA ETF 46429B671 17 251 SH   DFND 15 251 0 0
ISHARES TR MSCI CHINA ETF 46429B671 288 4,328 SH   DFND   4,328 0 0
ISHARES TR MSCI CHINA ETF 46429B671 317 4,760 SH   SOLE   4,760 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 32,417 444,190 SH   DFND 3 385,290 0 58,900
ISHARES TR MIN VOL EAFE ETF 46429B689 8,668 118,772 SH   DFND 5 118,772 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 556 7,621 SH   DFND 8 7,621 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 46 636 SH   DFND 21 636 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 80 1,100 SH   DFND   1,100 0 0
ISHARES TR MIN VOL USA ETF 46429B697 36,763 696,534 SH   DFND 3 513,747 0 182,787
ISHARES TR MIN VOL USA ETF 46429B697 5,671 107,438 SH   DFND 5 107,438 0 0
ISHARES TR MIN VOL USA ETF 46429B697 927 17,560 SH   DFND 7 0 17,560 0
ISHARES TR MIN VOL USA ETF 46429B697 447 8,462 SH   DFND 8 8,462 0 0
ISHARES TR MIN VOL USA ETF 46429B697 11 203 SH   DFND 19 203 0 0
ISHARES TR MIN VOL USA ETF 46429B697 141 2,662 SH   DFND 21 2,662 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,237 32,412 SH   DFND 2 32,412 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,291 22,944 SH   DFND 3 21,294 0 1,650
ISHARES TR 0-5 YR TIPS ETF 46429B747 410 4,106 SH   DFND 5 4,106 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 690 6,907 SH   DFND 8 6,907 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 47 473 SH   DFND 15 473 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 70 704 SH   DFND 21 704 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 31,706 632,595 SH   DFND 3 608,804 0 23,791
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 5,009 99,937 SH   DFND 5 99,937 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 10,951 218,491 SH   DFND 8 218,491 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 72 1,439 SH   DFND 21 1,439 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 62 636 SH   DFND 2 636 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 292 3,000 SH   DFND 3 0 0 3,000
ISHARES U S ETF TR INT RT HDG C B 46431W705 7 77 SH   DFND 5 77 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 11 113 SH   DFND 21 113 0 0
ISHARES U S ETF TR INT RT HD 10YR 46431W812 43 1,645 SH   DFND 3 0 0 1,645
ISHARES U S ETF TR INT RT HD EMRG 46431W820 37 1,406 SH   DFND 2 1,406 0 0
ISHARES U S ETF TR INT RT HD EMRG 46431W820 7 250 SH   DFND 5 250 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 208 4,173 SH   DFND 2 4,173 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 150 3,015 SH   DFND 3 3,015 0 0
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 1,459 14,567 SH   DFND 5 14,567 0 0
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 165 1,651 SH   DFND 8 1,651 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 COMMOD SEL STG 46431W853 114 3,124 SH   DFND 3 1,476 0 1,648
ISHARES TR USA QUALITY FCTR 46432F339 5,361 64,668 SH   DFND 3 60,194 0 4,474
ISHARES TR USA QUALITY FCTR 46432F339 58 695 SH   DFND 15 695 0 0
ISHARES TR USA QUALITY FCTR 46432F339 34 405 SH   DFND 19 405 0 0
ISHARES TR USA QUALITY FCTR 46432F339 96 1,164 SH   DFND 21 1,164 0 0
ISHARES TR USA SIZE FACTOR 46432F370 17 200 SH   DFND 3 200 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 182 2,174 SH   DFND 3 379 0 1,795
ISHARES TR EDGE MSCI USA VL 46432F388 62 744 SH   DFND 21 744 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 12 119 SH   DFND 1 119 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 14,093 136,651 SH   DFND 3 122,020 0 14,631
ISHARES TR USA MOMENTUM FCT 46432F396 424 4,108 SH   DFND 5 4,108 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 155 1,502 SH   DFND 11 1,502 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 47 454 SH   DFND 21 454 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,518 14,715 SH   DFND 24 2,445 0 12,270
ISHARES TR CORE MSCI TOTAL 46432F834 508 8,053 SH   DFND 2 8,053 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 58,863 933,150 SH   DFND 3 904,749 0 28,401
ISHARES TR CORE MSCI TOTAL 46432F834 1,139 18,056 SH   DFND 5 18,056 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1 15 SH   DFND 8 15 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 294 4,660 SH   DFND 15 4,660 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 147 2,325 SH   DFND 19 2,325 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 40,510 642,205 SH   DFND 24 276,870 0 365,335
ISHARES TR CORE MSCI EAFE 46432F842 14,647 221,627 SH   DFND 2 221,627 0 0
ISHARES TR CORE MSCI EAFE 46432F842 271,687 4,110,863 SH   DFND 3 3,738,150 0 372,713
ISHARES TR CORE MSCI EAFE 46432F842 25,205 381,381 SH   DFND 5 381,381 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,880 43,579 SH   DFND 7 0 43,579 0
ISHARES TR CORE MSCI EAFE 46432F842 2,427 36,725 SH   DFND 8 29,790 6,935 0
ISHARES TR CORE MSCI EAFE 46432F842 219 3,308 SH   DFND 11 3,308 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,000 90,792 SH   DFND 15 90,792 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,221 18,481 SH   DFND 19 18,481 0 0
ISHARES TR CORE MSCI EAFE 46432F842 529 8,005 SH   DFND 21 8,005 0 0
ISHARES TR CORE MSCI EAFE 46432F842 538 8,145 SH   DFND 29 8,145 0 0
ISHARES TR CORE MSCI EAFE 46432F842 37 555 SH   DFND   555 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 239 4,804 SH   DFND 2 4,804 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 3,209 64,399 SH   DFND 3 63,749 0 650
ISHARES TR CORE 1 5 YR USD 46432F859 1,811 36,339 SH   DFND 5 36,339 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 598 12,000 SH   DFND 7 0 12,000 0
ISHARES TR CORE 1 5 YR USD 46432F859 879 17,636 SH   DFND 8 4,949 12,687 0
ISHARES TR MRNGSTR INC ETF 46432F875 3,693 142,984 SH   DFND 3 123,168 0 19,816
ISHARES TR MRNGSTR INC ETF 46432F875 5 200 SH   DFND 5 200 0 0
ISHARES TR IBNDS MAR18 ETF 46432FAG2 79 3,202 SH   DFND 2 3,202 0 0
ISHARES TR IBNDS MAR18 ETF 46432FAG2 51 2,071 SH   DFND 3 2,071 0 0
ISHARES TR IBNDS MAR18 ETF 46432FAG2 16 660 SH   DFND 8 660 0 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 8 312 SH   DFND 2 312 0 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 23 951 SH   DFND 3 951 0 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 15 600 SH   DFND 5 600 0 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 5 222 SH   DFND 15 222 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 204 8,405 SH   DFND 2 8,405 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 11 458 SH   DFND 3 458 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 8 314 SH   DFND 15 314 0 0
ISHARES TR IBONDS MAR18 ETF 46432FAW7 100 3,913 SH   DFND 2 3,913 0 0
ISHARES TR IBONDS MAR18 ETF 46432FAW7 368 14,383 SH   DFND 3 11,743 0 2,640
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 46 1,731 SH   DFND 2 1,731 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 15 572 SH   DFND 3 572 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 6 212 SH   DFND 2 212 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 601 23,046 SH   DFND 3 22,760 0 286
ISHARES TR IBONDS MAR20 ETF 46432FBC0 20 775 SH   DFND 5 775 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 70 2,666 SH   DFND 15 2,666 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 6 6,000 PRN   DFND 21 6,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 79 1,393 SH   DFND 2 1,393 0 0
ISHARES INC CORE MSCI EMKT 46434G103 57,916 1,017,856 SH   DFND 3 947,256 0 70,600
ISHARES INC CORE MSCI EMKT 46434G103 12,651 222,340 SH   DFND 5 222,340 0 0
ISHARES INC CORE MSCI EMKT 46434G103 867 15,231 SH   DFND 7 0 15,231 0
ISHARES INC CORE MSCI EMKT 46434G103 1,961 34,461 SH   DFND 8 17,129 17,332 0
ISHARES INC CORE MSCI EMKT 46434G103 48 850 SH   DFND 13 850 0 0
ISHARES INC CORE MSCI EMKT 46434G103 970 17,050 SH   DFND 15 17,050 0 0
ISHARES INC CORE MSCI EMKT 46434G103 114 2,000 SH   DFND 19 2,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 477 8,375 SH   DFND 21 8,375 0 0
ISHARES INC CORE MSCI EMKT 46434G103 41 729 SH   DFND 23 729 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,172 161,196 SH   DFND 24 43,945 0 117,251
ISHARES INC CORE MSCI EMKT 46434G103 0 1 SH   SOLE   1 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 11 750 SH   DFND 5 750 0 0
ISHARES INC CUR HD MSCI EM 46434G509 1 34 SH   DFND 2 34 0 0
ISHARES INC CUR HD MSCI EM 46434G509 3,221 121,562 SH   DFND 3 86,315 0 35,247
ISHARES INC CUR HD MSCI EM 46434G509 1,280 48,306 SH   DFND 5 48,306 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 6,638 183,315 SH   DFND 2 183,315 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,165 32,175 SH   DFND 3 19,973 0 12,202
ISHARES INC MSCI TAIWAN ETF 46434G772 48 1,313 SH   DFND 5 1,313 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 72 1,984 SH   DFND 21 1,984 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 114 3,145 SH   DFND   3,145 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 435 12,000 SH   SOLE   12,000 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 66 2,551 SH   DFND 3 2,551 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 518 19,970 SH   DFND 5 19,970 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 8 300 SH   DFND 7 0 300 0
ISHARES INC MSCI SINGPOR ETF 46434G780 97 3,746 SH   DFND 8 3,746 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 3 125 SH   DFND 21 125 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 670 25,838 SH   DFND   25,838 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 452 17,449 SH   SOLE   17,449 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 57 1,700 SH   DFND 3 1,700 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 20 598 SH   DFND 5 598 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,023 31,041 SH   DFND 2 31,041 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 2 74 SH   DFND 3 74 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 40 1,214 SH   DFND 5 1,214 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 26 800 SH   SOLE   800 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 427 7,125 SH   DFND 2 7,125 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,277 21,300 SH Call DFND 3 21,300 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 46,393 774,125 SH   DFND 3 749,732 0 24,393
ISHARES INC MSCI JPN ETF NEW 46434G822 5,985 99,874 SH   DFND 5 99,874 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 264 4,400 SH   DFND 7 0 4,400 0
ISHARES INC MSCI JPN ETF NEW 46434G822 199 3,313 SH   DFND 8 2,813 500 0
ISHARES INC MSCI JPN ETF NEW 46434G822 179 2,984 SH   DFND 11 2,984 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,811 63,592 SH   DFND 13 63,592 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 259 4,330 SH   DFND 15 4,330 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 238 3,973 SH   DFND 19 3,973 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 17 279 SH   DFND 21 279 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 13,627 227,376 SH   DFND 23 183,376 0 44,000
ISHARES INC MSCI JPN ETF NEW 46434G822 643 10,724 SH   DFND   10,724 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,696 44,986 SH   SOLE   44,986 0 0
ISHARES INC MSCI ITALY ETF 46434G830 4,534 148,935 SH   DFND 3 140,211 0 8,724
ISHARES INC MSCI ITALY ETF 46434G830 14 450 SH   DFND 5 450 0 0
ISHARES INC MSCI ITALY ETF 46434G830 85 2,800 SH   SOLE   2,800 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 417 12,056 SH   DFND 3 10,656 0 1,400
ISHARES INC MSCI GBL ETF NEW 46434G848 309 8,922 SH   DFND 5 8,922 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 13 375 SH   DFND 8 375 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 844 44,887 SH   DFND 2 44,887 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 2,150 114,357 SH   DFND 3 110,637 0 3,720
ISHARES INC MSCI GBL GOLD MN 46434G855 20 1,067 SH   DFND 5 1,067 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 81 4,325 SH   DFND 7 0 4,325 0
ISHARES INC MSCI GBL GOLD MN 46434G855 158 8,402 SH   DFND 8 8,402 0 0
ISHARES INC MSCI EM ESG OPZ 46434G863 441 5,969 SH   DFND 3 4,804 0 1,165
ISHARES INC MSCI EM ESG OPZ 46434G863 9 121 SH   DFND 5 121 0 0
ISHARES INC MSCI EM ESG OPZ 46434G863 8 114 SH   DFND 19 114 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 306 6,190 SH   DFND 2 6,190 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 384 7,649 SH   DFND 2 7,649 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 4,096 81,498 SH   DFND 3 73,788 0 7,710
ISHARES TR 0-5YR INVT GR CP 46434V100 6,084 121,056 SH   DFND 5 121,056 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,170 23,273 SH   DFND 8 17,439 5,834 0
ISHARES TR MLTFCTR INTL SML 46434V266 628 19,339 SH   DFND 3 19,339 0 0
ISHARES TR MLTFCTR INTL SML 46434V266 7 201 SH   DFND 8 201 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 78 2,700 SH   DFND 3 2,700 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 2,236 77,514 SH   DFND 5 77,514 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 188 6,500 SH   DFND 8 6,500 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 102 3,540 SH   DFND 15 3,540 0 0
ISHARES TR MULTIFACTOR USA 46434V282 127 3,996 SH   DFND 2 3,996 0 0
ISHARES TR MULTIFACTOR USA 46434V282 56 1,765 SH   DFND 3 1,765 0 0
ISHARES TR MULTIFACTOR USA 46434V282 1,765 55,512 SH   DFND 5 55,512 0 0
ISHARES TR MULTIFACTOR USA 46434V282 485 15,255 SH   DFND 8 15,255 0 0
ISHARES TR MULTIFACTOR USA 46434V290 7 169 SH   DFND 8 169 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 930 26,243 SH   DFND 3 26,243 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 636 17,954 SH   DFND 5 17,954 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 0 14 SH   DFND 15 14 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 102 2,886 SH   DFND 21 2,886 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 34 717 SH   DFND 2 717 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 7,146 151,613 SH   DFND 3 135,477 0 16,136
ISHARES TR 0-5YR HI YL CP 46434V407 1,268 26,895 SH   DFND 5 26,895 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 299 6,334 SH   DFND 8 291 6,043 0
ISHARES TR 0-5YR HI YL CP 46434V407 466 9,894 SH   DFND 11 9,894 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 93 1,970 SH   DFND 15 1,970 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 58 1,232 SH   DFND 21 1,232 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 1,692 55,470 SH   DFND 3 48,044 0 7,426
ISHARES TR MSCI LW CRB TG 46434V464 65 558 SH   DFND 3 558 0 0
ISHARES TR MSCI LW CRB TG 46434V464 175 1,500 SH   DFND 5 1,500 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 10 400 SH   DFND 2 400 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 692 27,272 SH   DFND 3 27,078 0 194
ISHARES TR CORE TOTAL USD 46434V613 22,339 439,145 SH   DFND 3 430,430 0 8,715
ISHARES TR CORE TOTAL USD 46434V613 123 2,411 SH   DFND 5 2,411 0 0
ISHARES TR CORE DIV GRWTH 46434V621 497 14,299 SH   DFND 2 14,299 0 0
ISHARES TR CORE DIV GRWTH 46434V621 10,723 308,305 SH   DFND 3 298,229 0 10,076
ISHARES TR CORE DIV GRWTH 46434V621 1,985 57,076 SH   DFND 5 57,076 0 0
ISHARES TR CORE DIV GRWTH 46434V621 37 1,052 SH   DFND 8 1,052 0 0
ISHARES TR CORE DIV GRWTH 46434V621 11 323 SH   DFND 21 323 0 0
ISHARES TR CORE DIV GRWTH 46434V621 28 797 SH   DFND 23 797 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 3,537 118,651 SH   DFND 3 101,146 0 17,505
ISHARES TR CUR HD EURZN ETF 46434V639 27,044 907,198 SH   DFND 5 907,198 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,723 57,795 SH   DFND 8 57,795 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 436 14,640 SH   DFND 19 14,640 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 24 811 SH   DFND 21 811 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 81 3,103 SH   DFND 2 3,103 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 5,606 214,866 SH   DFND 3 214,724 0 142
ISHARES TR GLOBAL REIT ETF 46434V647 87 3,325 SH   DFND 5 3,325 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 128 4,910 SH   DFND 15 4,910 0 0
ISHARES TR CORE MSCI PAC 46434V696 71 1,190 SH   DFND 2 1,190 0 0
ISHARES TR CORE MSCI PAC 46434V696 227 3,800 SH   DFND 21 3,800 0 0
ISHARES TR CUR HED MSCI GER 46434V704 79 2,764 SH   DFND 2 2,764 0 0
ISHARES TR CUR HED MSCI GER 46434V704 14 500 SH   DFND 3 300 0 200
ISHARES TR CUR HED MSCI GER 46434V704 53 1,850 SH   DFND 5 1,850 0 0
ISHARES TR CUR HED MSCI GER 46434V704 112 3,900 SH   DFND 21 0 0 3,900
ISHARES TR MIN VOL EUROPE 46434V720 0 12 SH   DFND 2 12 0 0
ISHARES TR MIN VOL EUROPE 46434V720 91 3,604 SH   DFND 5 3,604 0 0
ISHARES TR CORE MSCI EURO 46434V738 795 15,839 SH   DFND 3 15,602 0 237
ISHARES TR CORE MSCI EURO 46434V738 10,086 201,045 SH   DFND 5 201,045 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,143 22,773 SH   DFND 8 22,773 0 0
ISHARES TR CORE MSCI EURO 46434V738 308 6,143 SH   DFND 15 6,143 0 0
ISHARES TR CORE MSCI EURO 46434V738 198 3,949 SH   DFND 21 3,949 0 0
ISHARES TR MIN VOL ASIA JAP 46434V746 4 100 SH   DFND 5 100 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 245 8,259 SH   DFND 2 8,259 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,816 61,171 SH   DFND 3 56,894 0 4,277
ISHARES TR HDG MSCI EAFE 46434V803 6,879 231,725 SH   DFND 5 231,725 0 0
ISHARES TR HDG MSCI EAFE 46434V803 343 11,561 SH   DFND 8 11,561 0 0
ISHARES TR HDG MSCI EAFE 46434V803 571 19,240 SH   DFND 14 19,240 0 0
ISHARES TR HDG MSCI EAFE 46434V803 52 1,747 SH   DFND 19 1,747 0 0
ISHARES TR HDG MSCI EAFE 46434V803 382 12,853 SH   DFND 21 12,853 0 0
ISHARES TR TRS FLT RT BD 46434V860 2 37 SH   DFND 3 0 0 37
ISHARES TR TRS FLT RT BD 46434V860 2,161 43,039 SH   DFND 5 43,039 0 0
ISHARES TR TRS FLT RT BD 46434V860 343 6,826 SH   DFND 8 6,826 0 0
ISHARES TR TRS FLT RT BD 46434V860 7,772 154,756 SH   DFND 23 119,403 0 35,353
ISHARES TR ULTR SH TRM BD 46434V878 165 3,299 SH   DFND 2 3,299 0 0
ISHARES TR ULTR SH TRM BD 46434V878 783 15,636 SH   DFND 3 9,383 0 6,253
ISHARES TR HDG MSCI JAPAN 46434V886 173 5,197 SH   DFND 2 5,197 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 247 7,395 SH   DFND 3 7,137 0 258
ISHARES TR HDG MSCI JAPAN 46434V886 10,937 328,050 SH   DFND 5 328,050 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,501 45,013 SH   DFND 8 45,013 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 115 3,457 SH   DFND 21 3,457 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 23 932 SH   DFND 2 932 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 2,404 95,677 SH   DFND 3 91,989 0 3,688
ISHARES TR IBONDS DEC18 ETF 46434VAA8 4 140 SH   DFND 15 140 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 8 333 SH   DFND 2 333 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2,444 96,580 SH   DFND 3 92,938 0 3,642
ISHARES TR IBONDS DEC19 ETF 46434VAU4 2,424 97,470 SH   DFND 3 93,751 0 3,719
ISHARES TR IBONDS DEC19 ETF 46434VAU4 20 800 SH   DFND 5 800 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 6 232 SH   DFND 2 232 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,513 60,365 SH   DFND 3 59,516 0 849
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2 80 SH   DFND 5 80 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 3 138 SH   DFND 15 138 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 8 300 SH   DFND 21 300 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,965 78,658 SH   DFND 3 77,805 0 853
ISHARES TR IBONDS DEC22 ETF 46434VBA7 22 880 SH   DFND 5 880 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 30 1,210 SH   DFND 3 710 0 500
ISHARES TR IBONDS DEC25 ETF 46434VBD1 8 300 SH   DFND 21 300 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 10 412 SH   DFND 2 412 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 2,239 90,289 SH   DFND 3 86,570 0 3,719
ISHARES TR IBONDS DEC21 ETF 46434VBK5 20 800 SH   DFND 5 800 0 0
ISHARES TR CONV BD ETF 46435G102 683 12,398 SH   DFND 2 12,398 0 0
ISHARES TR CONV BD ETF 46435G102 1,427 25,885 SH   DFND 3 22,946 0 2,939
ISHARES TR ESG USD CORPT 46435G193 14 531 SH   DFND 3 531 0 0
ISHARES TR CORE MSCI INTL 46435G326 26 450 SH   DFND 5 450 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 36,145 1,009,077 SH   DFND 3 1,008,300 0 777
ISHARES TR MSCI UK ETF NEW 46435G334 4,643 129,616 SH   DFND 5 129,616 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 68 1,910 SH   DFND 8 1,910 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 37 1,028 SH   DFND 15 1,028 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 58 1,609 SH   DFND 21 1,609 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 13,482 376,381 SH   DFND 23 303,445 0 72,936
ISHARES TR MORTGE REL ETF 46435G342 230 5,096 SH   DFND 2 5,096 0 0
ISHARES TR MORTGE REL ETF 46435G342 2,747 60,781 SH   DFND 3 49,596 0 11,185
ISHARES TR MORTGE REL ETF 46435G342 213 4,723 SH   DFND 5 4,723 0 0
ISHARES TR MORTGE REL ETF 46435G342 102 2,250 SH   DFND 15 2,250 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 806 16,220 SH   DFND 3 16,220 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 10 200 SH   DFND 5 200 0 0
ISHARES TR ETF MSCI USA 46435G425 317 5,441 SH   DFND 3 5,441 0 0
ISHARES TR MSCI EAFE ESG OP 46435G516 556 8,201 SH   DFND 3 7,063 0 1,138
ISHARES TR MSCI EAFE ESG OP 46435G516 249 3,672 SH   DFND 5 3,672 0 0
ISHARES TR MSCI EAFE ESG OP 46435G516 9 137 SH   DFND 19 137 0 0
ISHARES TR INTL DIV GRWTH 46435G524 146 2,462 SH   DFND 3 2,462 0 0
ISHARES TR INTL DIV GRWTH 46435G524 65 1,100 SH   DFND 15 1,100 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 164 2,764 SH   DFND 3 2,633 0 131
ISHARES TR MSCI GLOBAL IMP 46435G532 178 3,000 SH   DFND 5 3,000 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 12 200 SH   DFND 15 200 0 0
ISHARES TR MLTFCT HLTCARE 46435G565 32 1,000 SH   DFND 3 1,000 0 0
ISHARES TR MLTFACT FINACL 46435G581 35 1,000 SH   DFND 3 1,000 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,282 24,623 SH   DFND 3 24,623 0 0
ISHARES TR CORE INTL AGGR 46435G672 230 4,426 SH   DFND 5 4,426 0 0
ISHARES TR CORE INTL AGGR 46435G672 55 1,050 SH   DFND 8 1,050 0 0
ISHARES TR MSCI CDA ETF 46435G706 631 23,920 SH   DFND 5 23,920 0 0
ISHARES TR MSCI CDA ETF 46435G706 37 1,402 SH   DFND 8 1,402 0 0
ISHARES TR IBONDS DEC22 ETF 46435G755 232 9,033 SH   DFND 2 9,033 0 0
ISHARES TR IBONDS DEC22 ETF 46435G755 59 2,308 SH   DFND 3 2,308 0 0
ISHARES TR IBONDS DEC21 ETF 46435G789 131 5,152 SH   DFND 2 5,152 0 0
ISHARES TR IBONDS DEC21 ETF 46435G789 97 3,805 SH   DFND 3 3,805 0 0
ISHARES TR CURR HD INTL HI 46435G797 12 439 SH   DFND 2 439 0 0
ISHARES TR MSCI SPAIN ETF 46435G813 235 10,588 SH   DFND 5 10,588 0 0
ISHARES TR MSCI SPAIN ETF 46435G813 87 3,902 SH   DFND 11 3,902 0 0
ISHARES TR MSCI SPAIN ETF 46435G813 5 212 SH   DFND 21 212 0 0
ISHARES TR MSCI ITALY ETF 46435G821 66 3,937 SH   DFND 11 3,937 0 0
ISHARES TR MSCI ITALY ETF 46435G821 3 186 SH   DFND 21 186 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 31 1,150 SH   DFND 3 1,150 0 0
ISHARES TR MSCI UN KNGDOM 46435G862 4 171 SH   DFND 3 171 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 8 21,000 SH   DFND 3 21,000 0 0
ITERIS INC COM 46564T107 1 192 SH   DFND 2 192 0 0
ITERIS INC COM 46564T107 2 295 SH   DFND 19 295 0 0
JBG SMITH PPTYS COM 46590V100 53 1,535 SH   DFND 2 1,535 0 0
JBG SMITH PPTYS COM 46590V100 44 1,269 SH   DFND 3 1,269 0 0
JBG SMITH PPTYS COM 46590V100 1 38 SH   DFND 15 38 0 0
JBG SMITH PPTYS COM 46590V100 1 15 SH   OTR 19 0 0 15
JBG SMITH PPTYS COM 46590V100 7 200 SH   DFND 21 200 0 0
JBG SMITH PPTYS COM 46590V100 10 293 SH   DFND 23 0 0 293
IXYS CORP COM 46600W106 6 260 SH   DFND 3 260 0 0
IXYS CORP COM 46600W106 0 15 SH   DFND 21 15 0 0
IZEA INC COM 46603N301 0 6 SH   DFND 2 6 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 154 SH   DFND 3 118 0 36
J ALEXANDERS HLDGS INC COM 46609J106 223 23,000 SH   DFND 4 0 23,000 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1,053 1,025,000 PRN   DFND 6 1,025,000 0 0
JPMORGAN CHASE & CO COM 46625H100 330,603 3,091,484 SH   DFND 1 3,091,484 0 0
JPMORGAN CHASE & CO COM 46625H100 877 8,200 SH Put DFND 2 8,200 0 0
JPMORGAN CHASE & CO COM 46625H100 20,130 188,232 SH   DFND 2 188,232 0 0
JPMORGAN CHASE & CO COM 46625H100 25,879 242,000 SH Call DFND 3 242,000 0 0
JPMORGAN CHASE & CO COM 46625H100 27,120 253,600 SH Put DFND 3 253,600 0 0
JPMORGAN CHASE & CO COM 46625H100 297,329 2,780,331 SH   DFND 3 2,537,033 0 243,298
JPMORGAN CHASE & CO COM 46625H100 423,852 3,963,452 SH   DFND 5 3,963,452 0 0
JPMORGAN CHASE & CO COM 46625H100 17,213 160,960 SH   DFND 7 0 160,960 0
JPMORGAN CHASE & CO COM 46625H100 17,333 162,083 SH   DFND 8 140,245 21,838 0
JPMORGAN CHASE & CO COM 46625H100 207 1,935 SH   DFND 9 1,935 0 0
JPMORGAN CHASE & CO COM 46625H100 7,348 68,708 SH   DFND 11 68,708 0 0
JPMORGAN CHASE & CO COM 46625H100 13,176 123,210 SH   DFND 13 123,210 0 0
JPMORGAN CHASE & CO COM 46625H100 4,370 40,860 SH   DFND 14 40,860 0 0
JPMORGAN CHASE & CO COM 46625H100 3,614 33,791 SH   DFND 15 33,791 0 0
JPMORGAN CHASE & CO COM 46625H100 85,210 796,806 SH   DFND 16 796,806 0 0
JPMORGAN CHASE & CO COM 46625H100 118 1,100 SH   DFND 18 1,100 0 0
JPMORGAN CHASE & CO COM 46625H100 73,844 690,519 SH   DFND 19 689,864 0 655
JPMORGAN CHASE & CO COM 46625H100 973 9,100 SH   OTR 19 5,386 1,500 2,214
JPMORGAN CHASE & CO COM 46625H100 130,765 1,222,791 SH   DFND 21 1,171,359 0 51,432
JPMORGAN CHASE & CO COM 46625H100 22,414 209,594 SH   DFND 23 162,414 0 47,180
JPMORGAN CHASE & CO COM 46625H100 1,024 9,580 SH   OTR 23 9,580 0 0
JPMORGAN CHASE & CO COM 46625H100 59,454 555,954 SH   DFND 24 197,706 0 358,248
JPMORGAN CHASE & CO COM 46625H100 1,180 11,037 SH   DFND 29 11,037 0 0
JPMORGAN CHASE & CO COM 46625H100 48,126 450,024 SH   DFND   438,404 11,620 0
JPMORGAN CHASE & CO COM 46625H100 266 2,485 SH   SOLE   2,485 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 18,463 672,100 SH Call DFND 3 672,100 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13,423 488,648 SH   DFND 3 464,722 0 23,926
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 66 2,400 SH   DFND 5 2,400 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,167 42,481 SH   DFND 15 42,481 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 315 11,450 SH   DFND 19 11,450 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 50 SH   OTR 19 0 0 50
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,000 72,813 SH   DFND 21 72,813 0 0
JMP GROUP LLC COM 46629U107 1 162 SH   DFND 3 162 0 0
JMP GROUP LLC COM 46629U107 233 41,600 SH   DFND 4 0 41,600 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 858 14,284 SH   DFND 3 14,184 0 100
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 4 66 SH   DFND 21 66 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 61 1,038 SH   DFND 3 1,038 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 341 4,832 SH   DFND 3 4,832 0 0
JP MORGAN EXCHANGE TRADED FD DIVRSFD RT EUR 46641Q704 81 2,880 SH   DFND 3 1,325 0 1,555
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 16 250 SH   DFND 3 250 0 0
JRJR33 INC COM 46645Q106 0 7 SH   DFND 2 7 0 0
JAGGED PEAK ENERGY INC COM 47009K107 4 265 SH   DFND 2 265 0 0
JAGGED PEAK ENERGY INC COM 47009K107 28 1,755 SH   DFND 3 1,755 0 0
JAMBA INC COM NEW 47023A309 0 3 SH   DFND 2 3 0 0
JAMBA INC COM NEW 47023A309 12 1,500 SH   DFND 11 1,500 0 0
JAMBA INC COM NEW 47023A309 1 100 SH   DFND 21 100 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 53 3,000 SH   DFND 3 3,000 0 0
JANUS HENDERSON GROUP PLC NOTE 0.750% 7/1 47102XAH8 2 1,000 PRN   DFND 21 1,000 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 2,347 60,441 SH   DFND 3 60,251 0 190
JANUS DETROIT STR TR LONG TERM CARE 47103U407 1,522 63,588 SH   DFND 3 63,588 0 0
JANUS DETROIT STR TR OBESITY ETF 47103U506 57 1,850 SH   DFND 3 1,850 0 0
JANUS DETROIT STR TR VELOCITY VOLATIL 47103U803 15 401 SH   DFND 3 401 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 12 240 SH   DFND 2 240 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4,639 92,473 SH   DFND 3 90,917 0 1,556
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 35 3,000 SH   DFND 3 3,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2,011 2,000,000 PRN   DFND 3 2,000,000 0 0
JD COM INC SPON ADR CL A 47215P106 91 2,200 SH Call DFND 2 2,200 0 0
JD COM INC SPON ADR CL A 47215P106 2,349 56,700 SH Put DFND 2 56,700 0 0
JD COM INC SPON ADR CL A 47215P106 2,209 53,338 SH   DFND 2 53,338 0 0
JD COM INC SPON ADR CL A 47215P106 4,763 115,000 SH Call DFND 3 115,000 0 0
JD COM INC SPON ADR CL A 47215P106 86,352 2,084,800 SH Put DFND 3 2,084,800 0 0
JD COM INC SPON ADR CL A 47215P106 70,158 1,693,831 SH   DFND 3 1,692,570 0 1,261
JD COM INC SPON ADR CL A 47215P106 4,293 103,654 SH   DFND 5 103,654 0 0
JD COM INC SPON ADR CL A 47215P106 12 280 SH   DFND 8 280 0 0
JD COM INC SPON ADR CL A 47215P106 60 1,440 SH   DFND 15 1,440 0 0
JD COM INC SPON ADR CL A 47215P106 3,641 87,897 SH   DFND 23 79,822 0 8,075
JD COM INC SPON ADR CL A 47215P106 16 375 SH   OTR 23 375 0 0
JD COM INC SPON ADR CL A 47215P106 21,275 513,640 SH   DFND   513,640 0 0
JD COM INC SPON ADR CL A 47215P106 128 3,100 SH   SOLE   3,100 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 285 285,000 PRN   DFND 3 285,000 0 0
JELD-WEN HLDG INC COM 47580P103 5 120 SH   DFND 2 120 0 0
JELD-WEN HLDG INC COM 47580P103 248 6,289 SH   DFND 3 6,289 0 0
JELD-WEN HLDG INC COM 47580P103 12 300 SH   DFND 5 300 0 0
JELD-WEN HLDG INC COM 47580P103 4,479 113,761 SH   DFND 21 113,761 0 0
JELD-WEN HLDG INC COM 47580P103 6,243 158,561 SH   DFND 23 145,966 0 12,595
JELD-WEN HLDG INC COM 47580P103 1,578 40,069 SH   OTR 23 0 0 40,069
JELD-WEN HLDG INC COM 47580P103 2,216 56,274 SH   DFND 27;23 56,274 0 0
JELD-WEN HLDG INC COM 47580P103 3,927 99,756 SH   DFND 28;23 99,756 0 0
JELD-WEN HLDG INC COM 47580P103 4,145 105,273 SH   DFND 30;23 105,273 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 0 1 SH   DFND 2 1 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 19 799 SH   DFND 3 799 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 313 13,000 SH   DFND 4 0 13,000 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 264 10,989 SH   DFND 5 10,989 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 22 900 SH   DFND 8 900 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 734 21,085 SH   DFND 3 20,572 0 513
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 113 3,256 SH   DFND 8 3,256 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 113 3,308 SH   DFND 8 3,308 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 2 80 SH   DFND 3 0 0 80
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 57 1,540 SH   DFND 3 550 0 990
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 31 1,000 SH   DFND 3 1,000 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 3,823 93,108 SH   DFND 3 93,108 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 183 6,008 SH   DFND 8 6,008 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 94 2,693 SH   DFND 3 2,613 0 80
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 528 30,308 SH   DFND 3 28,608 0 1,700
JOINT CORP COM 47973J102 15 3,000 SH   DFND 3 3,000 0 0
JONES LANG LASALLE INC COM 48020Q107 108 728 SH   DFND 2 728 0 0
JONES LANG LASALLE INC COM 48020Q107 173 1,160 SH   DFND 3 1,104 0 56
JONES LANG LASALLE INC COM 48020Q107 17 113 SH   DFND 5 113 0 0
JONES LANG LASALLE INC COM 48020Q107 32 216 SH   DFND 15 216 0 0
JONES LANG LASALLE INC COM 48020Q107 11 72 SH   DFND 21 72 0 0
J2 GLOBAL INC COM 48123V102 70 927 SH   DFND 2 927 0 0
J2 GLOBAL INC COM 48123V102 100 1,334 SH   DFND 3 1,334 0 0
J2 GLOBAL INC COM 48123V102 3 40 SH   DFND 15 40 0 0
J2 GLOBAL INC COM 48123V102 38 507 SH   DFND 19 507 0 0
J2 GLOBAL INC COM 48123V102 4 57 SH   DFND 21 57 0 0
J2 GLOBAL INC COM 48123V102 11,858 158,045 SH   DFND 23 140,493 0 17,552
J2 GLOBAL INC COM 48123V102 2,443 32,554 SH   OTR 23 0 0 32,554
J2 GLOBAL INC COM 48123V102 3,173 42,294 SH   DFND 27;23 42,294 0 0
J2 GLOBAL INC COM 48123V102 6,168 82,203 SH   DFND 28;23 82,203 0 0
J2 GLOBAL INC COM 48123V102 6,383 85,075 SH   DFND 30;23 85,075 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 3 650 SH   DFND 3 25 0 625
JUNIPER NETWORKS INC COM 48203R104 4,905 172,110 SH   DFND 1 172,110 0 0
JUNIPER NETWORKS INC COM 48203R104 226 7,932 SH   DFND 2 7,932 0 0
JUNIPER NETWORKS INC COM 48203R104 2,850 100,000 SH Put DFND 3 100,000 0 0
JUNIPER NETWORKS INC COM 48203R104 3,154 110,672 SH   DFND 3 109,489 0 1,183
JUNIPER NETWORKS INC COM 48203R104 783 27,480 SH   DFND 5 27,480 0 0
JUNIPER NETWORKS INC COM 48203R104 137 4,820 SH   DFND 15 4,820 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
JUNIPER NETWORKS INC COM 48203R104 109 3,834 SH   DFND 21 3,834 0 0
JUNIPER NETWORKS INC COM 48203R104 744 26,088 SH   SOLE   26,088 0 0
JUNO THERAPEUTICS INC COM 48205A109 54 1,175 SH   DFND 3 1,175 0 0
JUNO THERAPEUTICS INC COM 48205A109 822 17,972 SH   DFND 5 17,972 0 0
JUNO THERAPEUTICS INC COM 48205A109 114 2,500 SH   DFND 8 2,500 0 0
JUNO THERAPEUTICS INC COM 48205A109 2 50 SH   DFND 21 50 0 0
JUNO THERAPEUTICS INC COM 48205A109 1,625 35,549 SH   DFND 23 33,359 0 2,190
JUNO THERAPEUTICS INC COM 48205A109 403 8,826 SH   OTR 23 0 0 8,826
JUNO THERAPEUTICS INC COM 48205A109 520 11,383 SH   DFND 27;23 11,383 0 0
JUNO THERAPEUTICS INC COM 48205A109 1,100 24,066 SH   DFND 28;23 24,066 0 0
JUNO THERAPEUTICS INC COM 48205A109 1,059 23,158 SH   DFND 30;23 23,158 0 0
JUST ENERGY GROUP INC COM 48213W101 3,283 765,277 SH   DFND 1 765,277 0 0
JUST ENERGY GROUP INC COM 48213W101 5 1,200 SH   DFND 3 1,200 0 0
JUST ENERGY GROUP INC COM 48213W101 1,633 380,583 SH   DFND 5 380,583 0 0
JUST ENERGY GROUP INC COM 48213W101 26 6,090 SH   DFND 7 0 6,090 0
JUST ENERGY GROUP INC COM 48213W101 56 13,100 SH   SOLE   13,100 0 0
KAR AUCTION SVCS INC COM 48238T109 362 7,171 SH   DFND 3 7,021 0 150
KAR AUCTION SVCS INC COM 48238T109 2,994 59,278 SH   DFND 5 59,278 0 0
KAR AUCTION SVCS INC COM 48238T109 27 538 SH   DFND 8 538 0 0
KAR AUCTION SVCS INC COM 48238T109 10 193 SH   DFND 15 193 0 0
KAR AUCTION SVCS INC COM 48238T109 37 742 SH   DFND 21 742 0 0
KAR AUCTION SVCS INC COM 48238T109 18,756 371,334 SH   DFND 23 355,099 0 16,235
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 593 10,130 SH   DFND 3 8,715 0 1,415
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 238 4,072 SH   DFND 5 4,072 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 21 367 SH   DFND 7 0 367 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 21 365 SH   DFND 8 365 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 43 742 SH   DFND 15 742 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 8 134 SH   DFND 21 134 0 0
KBR INC COM 48242W106 25 1,245 SH   DFND 2 1,245 0 0
KBR INC COM 48242W106 261 13,159 SH   DFND 3 11,653 0 1,506
KBR INC COM 48242W106 124 6,265 SH   DFND 21 6,265 0 0
KBR INC COM 48242W106 8 394 SH   SOLE   394 0 0
KKR & CO L P DEL COM UNITS 48248M102 3,728 177,029 SH   DFND 3 105,040 0 71,989
KKR & CO L P DEL COM UNITS 48248M102 4,403 209,048 SH   DFND 5 209,048 0 0
KKR & CO L P DEL COM UNITS 48248M102 73 3,451 SH   DFND 8 3,451 0 0
KKR & CO L P DEL COM UNITS 48248M102 240 11,419 SH   DFND 13 11,419 0 0
KKR & CO L P DEL COM UNITS 48248M102 17 800 SH   DFND 15 800 0 0
KKR & CO L P DEL COM UNITS 48248M102 254 12,073 SH   DFND 21 12,073 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,161 72,309 SH   DFND 3 62,489 0 9,820
KKR REAL ESTATE FIN TR INC COM 48251K100 0 22 SH   DFND 3 22 0 0
KT CORP SPONSORED ADR 48268K101 0 1 SH   DFND 2 1 0 0
KT CORP SPONSORED ADR 48268K101 135 8,669 SH   DFND 3 8,669 0 0
KT CORP SPONSORED ADR 48268K101 1 62 SH   DFND 5 62 0 0
KT CORP SPONSORED ADR 48268K101 11 729 SH   DFND 21 729 0 0
K2M GROUP HLDGS INC COM 48273J107 2 120 SH   DFND 2 120 0 0
K2M GROUP HLDGS INC COM 48273J107 120 6,671 SH   DFND 3 6,671 0 0
K2M GROUP HLDGS INC COM 48273J107 353 19,588 SH   DFND 5 19,588 0 0
K12 INC COM 48273U102 663 41,700 SH   DFND 4 0 41,700 0
K12 INC COM 48273U102 180 11,314 SH   DFND 23 11,314 0 0
KADANT INC COM 48282T104 5 51 SH   DFND 2 51 0 0
KADANT INC COM 48282T104 1,047 10,430 SH   DFND 4 0 10,430 0
KADANT INC COM 48282T104 3 30 SH   DFND 5 30 0 0
KADANT INC COM 48282T104 4 38 SH   DFND 15 38 0 0
KADMON HLDGS INC COM 48283N106 1 193 SH   DFND 2 193 0 0
KADMON HLDGS INC COM 48283N106 298 82,243 SH   DFND 13 82,243 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 8 362 SH   DFND 2 362 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 14 605 SH   DFND 3 605 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 39 1,700 SH   DFND 5 1,700 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 12 544 SH   OTR 19 544 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1 52 SH   DFND 21 52 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1 75 SH   DFND 2 75 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2 250 SH   DFND 3 0 0 250
KARYOPHARM THERAPEUTICS INC COM 48576U106 4 389 SH   DFND 15 389 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1,778 176,724 SH   DFND 3 156,505 0 20,219
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 434 24,928 SH   DFND 3 22,882 0 2,046
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 4,854 499,900 SH   SOLE   499,900 0 0
KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 88 104,066 SH   SOLE   104,066 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 6,719 674,600 SH   SOLE   674,600 0 0
KB HOME COM 48666K109 17 531 SH   DFND 2 531 0 0
KB HOME COM 48666K109 1,087 34,029 SH   DFND 3 30,345 0 3,684
KB HOME COM 48666K109 570 17,854 SH   DFND 5 17,854 0 0
KB HOME COM 48666K109 55 1,713 SH   DFND 8 1,713 0 0
KB HOME COM 48666K109 2,661 83,277 SH   DFND 19 83,277 0 0
KB HOME COM 48666K109 407 12,731 SH   DFND 23 12,731 0 0
KEANE GROUP INC COM 48669A108 26 1,366 SH   DFND 5 1,366 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 4 1,250 SH   DFND 3 1,250 0 0
KEARNY FINL CORP MD COM 48716P108 0 9 SH   DFND 5 9 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 17 32,000 SH   DFND 5 32,000 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 1 2,000 SH   DFND 8 2,000 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 1 45 SH   DFND 2 45 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 1 77 SH   DFND 3 77 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 110 2,637 SH   DFND 2 2,637 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,825 115,984 SH   DFND 3 113,257 0 2,727
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,320 151,932 SH   DFND 5 151,932 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 53 1,281 SH   DFND 15 1,281 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 181 4,360 SH   DFND 21 4,360 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,829 43,961 SH   DFND 23 39,911 0 4,050
KEYSIGHT TECHNOLOGIES INC COM 49338L103 125 3,000 SH   OTR 23 3,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10 250 SH   DFND 24 0 0 250
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 2,764 3,000,000 PRN   DFND 3 3,000,000 0 0
KILROY RLTY CORP COM 49427F108 108 1,445 SH   DFND 2 1,445 0 0
KILROY RLTY CORP COM 49427F108 203 2,723 SH   DFND 3 1,858 0 865
KILROY RLTY CORP COM 49427F108 193 2,586 SH   DFND 19 2,586 0 0
KILROY RLTY CORP COM 49427F108 24 323 SH   DFND 21 323 0 0
KIMBALL ELECTRONICS INC COM 49428J109 476 26,100 SH   DFND 4 0 26,100 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 305 18,750 SH   DFND 3 16,150 0 2,600
KIMBELL RTY PARTNERS LP UNIT 49435R102 33 2,000 SH   DFND 15 2,000 0 0
KIMCO RLTY CORP COM 49446R109 177 9,772 SH   DFND 2 9,772 0 0
KIMCO RLTY CORP COM 49446R109 3,129 172,397 SH   DFND 3 165,265 0 7,132
KIMCO RLTY CORP COM 49446R109 218 12,006 SH   DFND 5 12,006 0 0
KIMCO RLTY CORP COM 49446R109 9 500 SH   DFND 8 500 0 0
KIMCO RLTY CORP COM 49446R109 2 90 SH   DFND 19 90 0 0
KIMCO RLTY CORP COM 49446R109 134 7,380 SH   DFND 21 7,380 0 0
KINDER MORGAN INC DEL COM 49456B101 480 26,544 SH   DFND 1 26,544 0 0
KINDER MORGAN INC DEL COM 49456B101 334 18,500 SH Call DFND 2 18,500 0 0
KINDER MORGAN INC DEL COM 49456B101 322 17,800 SH Put DFND 2 17,800 0 0
KINDER MORGAN INC DEL COM 49456B101 870 48,130 SH   DFND 2 48,130 0 0
KINDER MORGAN INC DEL COM 49456B101 24,422 1,351,541 SH   DFND 3 1,113,586 0 237,955
KINDER MORGAN INC DEL COM 49456B101 11,014 609,524 SH   DFND 5 609,524 0 0
KINDER MORGAN INC DEL COM 49456B101 30 1,636 SH   DFND 7 0 1,636 0
KINDER MORGAN INC DEL COM 49456B101 217 12,034 SH   DFND 8 12,034 0 0
KINDER MORGAN INC DEL COM 49456B101 97 5,350 SH   DFND 13 5,350 0 0
KINDER MORGAN INC DEL COM 49456B101 100 5,538 SH   DFND 15 5,538 0 0
KINDER MORGAN INC DEL COM 49456B101 237 13,104 SH   DFND 19 13,104 0 0
KINDER MORGAN INC DEL COM 49456B101 3 170 SH   OTR 19 0 0 170
KINDER MORGAN INC DEL COM 49456B101 607 33,577 SH   DFND 21 27,423 0 6,154
KINDER MORGAN INC DEL COM 49456B101 495 27,394 SH   DFND 24 1 0 27,393
KINDER MORGAN INC DEL COM 49456B101 23 1,257 SH   DFND 29 1,257 0 0
KINDER MORGAN INC DEL COM 49456B101 136 7,500 SH   DFND   7,500 0 0
KINDER MORGAN INC DEL COM 49456B101 117 6,502 SH   SOLE   6,502 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 591 15,572 PRN   DFND 3 13,267 0 2,305
KINDER MORGAN INC DEL PFD SER A 49456B200 25 650 PRN   DFND 21 650 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 26 675 PRN   DFND 24 0 0 675
KINSALE CAP GROUP INC COM 49714P108 937 20,823 SH   DFND 3 12,660 0 8,163
KINSALE CAP GROUP INC COM 49714P108 21,709 482,433 SH   DFND 4 0 264,881 217,552
KINSALE CAP GROUP INC COM 49714P108 0 1 SH   DFND 5 1 0 0
KITE RLTY GROUP TR COM NEW 49803T300 319 16,291 SH   DFND 1 16,291 0 0
KITE RLTY GROUP TR COM NEW 49803T300 19 974 SH   DFND 3 374 0 600
KITE RLTY GROUP TR COM NEW 49803T300 3 155 SH   DFND 15 155 0 0
KITE RLTY GROUP TR COM NEW 49803T300 54 2,737 SH   DFND 21 2,737 0 0
KITE RLTY GROUP TR COM NEW 49803T300 17 846 SH   SOLE   846 0 0
KNOWLES CORP COM 49926D109 11 727 SH   DFND 2 727 0 0
KNOWLES CORP COM 49926D109 21,776 1,485,385 SH   DFND 3 1,476,033 0 9,352
KNOWLES CORP COM 49926D109 4 282 SH   DFND 5 282 0 0
KNOWLES CORP COM 49926D109 12 820 SH   DFND 7 0 820 0
KNOWLES CORP COM 49926D109 27 1,850 SH   DFND 21 500 0 1,350
KNOWLES CORP COM 49926D109 0 12 SH   DFND 23 12 0 0
KONA GRILL INC COM 50047H201 0 8 SH   DFND 2 8 0 0
KONA GRILL INC COM 50047H201 0 10 SH   DFND 5 10 0 0
KOPPERS HOLDINGS INC COM 50060P106 4 75 SH   DFND 2 75 0 0
KOPPERS HOLDINGS INC COM 50060P106 214 4,200 SH   DFND 3 4,170 0 30
KOPPERS HOLDINGS INC COM 50060P106 44,482 873,917 SH   DFND 4 0 589,079 284,838
KOPPERS HOLDINGS INC COM 50060P106 3 68 SH   DFND 5 68 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 500 SH   DFND 3 500 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 41 3,908 SH   DFND 4 0 3,908 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 25 2,385 SH   DFND 5 2,385 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 27 2,520 SH   DFND 15 2,520 0 0
KRATON CORPORATION COM 50077C106 226 4,697 SH   DFND 3 4,697 0 0
KRONOS WORLDWIDE INC COM 50105F105 36 1,393 SH   DFND 3 1,393 0 0
KRONOS WORLDWIDE INC COM 50105F105 3 120 SH   DFND 5 120 0 0
KURA ONCOLOGY INC COM 50127T109 1 94 SH   DFND 2 94 0 0
LCNB CORP COM 50181P100 2 95 SH   DFND 2 95 0 0
LCNB CORP COM 50181P100 41 1,994 SH   DFND 3 1,994 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 28 2,000 SH   DFND 3 2,000 0 0
LHC GROUP INC COM 50187A107 273 4,452 SH   DFND 3 4,452 0 0
LHC GROUP INC COM 50187A107 1 16 SH   DFND 21 16 0 0
LHC GROUP INC COM 50187A107 9,483 154,822 SH   DFND 23 140,551 0 14,271
LHC GROUP INC COM 50187A107 2,393 39,070 SH   OTR 23 0 0 39,070
LHC GROUP INC COM 50187A107 3,069 50,103 SH   DFND 27;23 50,103 0 0
LHC GROUP INC COM 50187A107 5,522 90,150 SH   DFND 28;23 90,150 0 0
LHC GROUP INC COM 50187A107 6,257 102,156 SH   DFND 30;23 102,156 0 0
LGI HOMES INC COM 50187T106 3,293 43,893 SH   DFND 3 42,837 0 1,056
LGI HOMES INC COM 50187T106 60 797 SH   DFND 5 797 0 0
LGI HOMES INC COM 50187T106 112 1,494 SH   DFND 15 1,494 0 0
LGI HOMES INC COM 50187T106 5 67 SH   DFND 21 67 0 0
LCI INDS COM 50189K103 14 108 SH   DFND 2 108 0 0
LCI INDS COM 50189K103 521 4,008 SH   DFND 3 3,905 0 103
LCI INDS COM 50189K103 106,149 816,531 SH   DFND 4 0 527,289 289,242
LCI INDS COM 50189K103 5 40 SH   DFND 5 40 0 0
LCI INDS COM 50189K103 17 130 SH   DFND 15 130 0 0
LCI INDS COM 50189K103 50 385 SH   DFND 21 385 0 0
LCI INDS COM 50189K103 9 69 SH   SOLE   69 0 0
LMP CAP & INCOME FD INC COM 50208A102 3,264 233,990 SH   DFND 3 225,953 0 8,037
LPL FINL HLDGS INC COM 50212V100 68 1,194 SH   DFND 3 1,194 0 0
LPL FINL HLDGS INC COM 50212V100 2 39 SH   DFND 15 39 0 0
LPL FINL HLDGS INC COM 50212V100 5 88 SH   DFND 21 88 0 0
LPL FINL HLDGS INC COM 50212V100 396 6,927 SH   DFND 23 6,927 0 0
LSI INDS INC COM 50216C108 0 26 SH   DFND 2 26 0 0
LSI INDS INC COM 50216C108 304 44,250 SH   DFND 4 0 44,250 0
LSI INDS INC COM 50216C108 17 2,500 SH   DFND 8 2,500 0 0
LSC COMMUNICATIONS INC COM 50218P107 14 934 SH   DFND 3 635 0 299
LSC COMMUNICATIONS INC COM 50218P107 155 10,200 SH   DFND 4 0 10,200 0
LSC COMMUNICATIONS INC COM 50218P107 1 54 SH   DFND 5 54 0 0
LSC COMMUNICATIONS INC COM 50218P107 427 28,217 SH   DFND 19 28,217 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 587 3,679 SH   DFND 1 3,679 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 347 2,175 SH   DFND 2 2,175 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,553 78,700 SH   DFND 3 74,439 0 4,261
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20,607 129,190 SH   DFND 4 0 3,530 125,660
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,086 19,349 SH   DFND 5 19,349 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 75 SH   DFND 7 0 75 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 48 300 SH   DFND 8 300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 10 SH   DFND 9 10 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 892 5,595 SH   DFND 15 5,595 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 115 718 SH   DFND 19 718 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 21 129 SH   OTR 19 119 0 10
LABORATORY CORP AMER HLDGS COM NEW 50540R409 147 921 SH   DFND 21 921 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16 100 SH   SOLE   100 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 1 169 SH   DFND 2 169 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 122 38,500 SH   DFND 5 38,500 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 37 12,000 PRN   DFND 21 12,000 0 0
LANDCADIA HLDGS INC CL A 51476W107 2,967 298,534 SH   SOLE   298,534 0 0
LANDMARK BANCORP INC COM 51504L107 0 1 SH   DFND 2 1 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 197 10,860 SH   DFND 3 9,260 0 1,600
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 32 1,750 SH   DFND 15 1,750 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 4 215 SH   DFND 19 215 0 0
LANDS END INC NEW COM 51509F105 4 194 SH   DFND 3 194 0 0
LANDS END INC NEW COM 51509F105 1 30 SH   DFND 21 30 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 4 300 SH   DFND 3 300 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 144 8,000 SH   DFND 3 1,928 0 6,072
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,899 105,499 SH   DFND 5 105,499 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 9 525 SH   DFND 8 525 0 0
LEAF GROUP LTD COM 52177G102 2 185 SH   DFND 19 185 0 0
LEAP THERAPEUTICS INC COM 52187K101 1 136 SH   DFND 3 136 0 0
LEGG MASON ETF INVESTMENT TR DEV EX US ETF 52468L109 163 5,505 SH   DFND 3 5,505 0 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 3,245 102,930 SH   DFND 3 90,873 0 12,057
LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 846 30,026 SH   DFND 3 26,347 0 3,679
LEGG MASON ETF INVESTMENT TR GLOBAL INFSTRU 52468L703 5,896 200,000 SH   DFND 3 200,000 0 0
LEGG MASON ETF INVESTMENT TR SML CAP QULITY 52468L877 509 18,696 SH   DFND 3 18,696 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 542 42,437 SH   DFND 3 39,399 0 3,038
LEGG MASON BW GLB INC OPP FD COM 52469B100 90 7,036 SH   DFND 15 7,036 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 5 127 SH   DFND 2 127 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,784 42,254 SH   DFND 3 42,161 0 93
LEGACY TEX FINL GROUP INC COM 52471Y106 4,009 94,969 SH   DFND 4 0 29,919 65,050
LEGACY TEX FINL GROUP INC COM 52471Y106 9 215 SH   OTR 19 215 0 0
LENDINGCLUB CORP COM 52603A109 5 1,248 SH   DFND 2 1,248 0 0
LENDINGCLUB CORP COM 52603A109 131 31,800 SH Put DFND 3 31,800 0 0
LENDINGCLUB CORP COM 52603A109 111 26,830 SH   DFND 3 26,830 0 0
LENDINGCLUB CORP COM 52603A109 2 400 SH   DFND 5 400 0 0
LENDINGTREE INC NEW COM 52603B107 32 93 SH   DFND 2 93 0 0
LENDINGTREE INC NEW COM 52603B107 2,241 6,582 SH   DFND 3 6,277 0 305
LENDINGTREE INC NEW COM 52603B107 1 3 SH   DFND 5 3 0 0
LENDINGTREE INC NEW COM 52603B107 5 14 SH   DFND 21 14 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1 16 SH   DFND 2 16 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 207 4,679 SH   DFND 3 4,678 0 1
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 120 2,710 SH   DFND 11 2,710 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2 54 SH   DFND 15 54 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 0 10 SH   DFND 19 10 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 52 1,180 SH   DFND 21 1,180 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 230 336,000 PRN   DFND 3 86,000 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 3,763 154,090 SH   DFND 1 154,090 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 145 5,932 SH   DFND 2 5,932 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,683 68,900 SH Put DFND 3 68,900 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 6,871 281,360 SH   DFND 3 276,493 0 4,867
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 601 24,600 SH   DFND 11 24,600 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 213 8,729 SH   DFND 15 8,729 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3 119 SH   DFND 19 119 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 475 19,457 SH   DFND 21 19,457 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4 145 SH   DFND 23 145 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 61 1,121 SH   DFND 2 1,121 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 5,617 103,558 SH   DFND 3 99,509 0 4,049
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 221 4,066 SH   DFND 11 4,066 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 13 244 SH   DFND 15 244 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1 15 SH   DFND 19 15 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 150 2,767 SH   DFND 21 2,767 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 3 3,000 PRN   DFND 3 3,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 17,663 15,350,000 PRN   DFND 6 15,350,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 15 13,000 PRN   DFND 21 13,000 0 0
LIBERTY TAX INC CL A 53128T102 0 42 SH   DFND 2 42 0 0
LIBERTY TAX INC CL A 53128T102 30 2,745 SH   DFND 5 2,745 0 0
LIFEPOINT HEALTH INC COM 53219L109 14 272 SH   DFND 2 272 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,870 37,556 SH   DFND 3 37,490 0 66
LIFEPOINT HEALTH INC COM 53219L109 9 185 SH   DFND 19 185 0 0
LIFEPOINT HEALTH INC COM 53219L109 19 389 SH   DFND 21 389 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 47 SH   DFND 2 47 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,629 11,899 SH   DFND 3 11,627 0 272
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 17 SH   DFND 15 17 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 22 158 SH   DFND 21 158 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,673 41,433 SH   DFND 23 35,793 0 5,640
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,018 7,438 SH   OTR 23 0 0 7,438
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,313 9,592 SH   DFND 27;23 9,592 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,315 16,910 SH   DFND 28;23 16,910 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,674 19,527 SH   DFND 30;23 19,527 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 7 SH   SOLE   7 0 0
LIFEVANTAGE CORP COM NEW 53222K205 0 3 SH   DFND 2 3 0 0
LIFEVANTAGE CORP COM NEW 53222K205 12 2,461 SH   DFND 3 2,311 0 150
LIFEVANTAGE CORP COM NEW 53222K205 65 13,627 SH   DFND 21 13,627 0 0
LIFETIME BRANDS INC COM 53222Q103 432 26,200 SH   DFND 4 0 26,200 0
LIFE STORAGE INC COM 53223X107 60 673 SH   DFND 2 673 0 0
LIFE STORAGE INC COM 53223X107 311 3,488 SH   DFND 3 2,258 0 1,230
LIFE STORAGE INC COM 53223X107 6 70 SH   DFND 5 70 0 0
LIFE STORAGE INC COM 53223X107 89 1,000 SH   DFND 15 1,000 0 0
LIFE STORAGE INC COM 53223X107 953 10,700 SH   DFND 21 10,700 0 0
LIFE STORAGE INC COM 53223X107 2 28 SH   SOLE   28 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
LIMELIGHT NETWORKS INC COM 53261M104 4 955 SH   DFND 5 955 0 0
LIQTECH INTL INC COM 53632A102 0 21 SH   DFND 2 21 0 0
LIQUIDITY SERVICES INC COM 53635B107 0 8 SH   DFND 2 8 0 0
LIQUIDITY SERVICES INC COM 53635B107 5 1,000 SH   DFND 3 800 0 200
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/ 538034AJ8 16 12,000 PRN   DFND 3 12,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 2 93 SH   DFND 2 93 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1 30 SH   DFND 3 30 0 0
LOGMEIN INC COM 54142L109 2,910 25,414 SH   DFND 1 25,414 0 0
LOGMEIN INC COM 54142L109 65 570 SH   DFND 2 570 0 0
LOGMEIN INC COM 54142L109 1,798 15,702 SH   DFND 3 15,027 0 675
LOGMEIN INC COM 54142L109 1,044 9,115 SH   DFND 5 9,115 0 0
LOGMEIN INC COM 54142L109 40 350 SH   DFND 8 350 0 0
LOGMEIN INC COM 54142L109 21 186 SH   DFND 11 186 0 0
LOGMEIN INC COM 54142L109 21 187 SH   DFND 15 187 0 0
LOGMEIN INC COM 54142L109 5 47 SH   DFND 21 47 0 0
LOGMEIN INC COM 54142L109 7,579 66,194 SH   DFND 23 62,080 0 4,114
LOGMEIN INC COM 54142L109 1,487 12,989 SH   OTR 23 0 0 12,989
LOGMEIN INC COM 54142L109 11 92 SH   DFND 24 0 0 92
LOGMEIN INC COM 54142L109 1,918 16,752 SH   DFND 27;23 16,752 0 0
LOGMEIN INC COM 54142L109 4,055 35,417 SH   DFND 28;23 35,417 0 0
LOGMEIN INC COM 54142L109 3,902 34,080 SH   DFND 30;23 34,080 0 0
LONESTAR RES US INC CL A VTG 54240F103 0 1 SH   DFND 2 1 0 0
LONESTAR RES US INC CL A VTG 54240F103 826 207,967 SH   DFND 14 207,967 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 39 SH   DFND 2 39 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 35 1,100 SH   DFND 3 700 0 400
LUMENTUM HLDGS INC COM 55024U109 19 385 SH   DFND 2 385 0 0
LUMENTUM HLDGS INC COM 55024U109 84 1,710 SH   DFND 3 1,595 0 115
LUMENTUM HLDGS INC COM 55024U109 372 7,599 SH   DFND 5 7,599 0 0
LUMENTUM HLDGS INC COM 55024U109 1 20 SH   DFND 8 20 0 0
LUMENTUM HLDGS INC COM 55024U109 7 138 SH   OTR 19 0 0 138
LUMENTUM HLDGS INC COM 55024U109 4 79 SH   DFND 21 79 0 0
LUMENTUM HLDGS INC COM 55024U109 627 12,820 SH   OTR 32 12,820 0 0
M & T BK CORP COM 55261F104 601 3,513 SH   DFND 2 3,513 0 0
M & T BK CORP COM 55261F104 11,846 69,279 SH   DFND 3 54,022 0 15,257
M & T BK CORP COM 55261F104 10,734 62,777 SH   DFND 5 62,777 0 0
M & T BK CORP COM 55261F104 131 769 SH   DFND 8 769 0 0
M & T BK CORP COM 55261F104 122 711 SH   DFND 15 711 0 0
M & T BK CORP COM 55261F104 14 80 SH   DFND 19 80 0 0
M & T BK CORP COM 55261F104 570 3,335 SH   DFND 21 3,335 0 0
M & T BK CORP COM 55261F104 12,191 71,297 SH   DFND 23 67,278 0 4,019
M & T BK CORP COM 55261F104 609 3,562 SH   OTR 33 3,562 0 0
MBIA INC COM 55262C100 183 25,000 SH Put DFND 3 25,000 0 0
MBIA INC COM 55262C100 123 16,764 SH   DFND 3 16,764 0 0
MBIA INC COM 55262C100 146 20,000 SH   DFND 5 20,000 0 0
MBIA INC COM 55262C100 2,427 331,500 SH   DFND 11 331,500 0 0
MBIA INC COM 55262C100 10 1,331 SH   DFND 15 1,331 0 0
MBIA INC COM 55262C100 18 2,400 SH   SOLE   2,400 0 0
MB FINANCIAL INC NEW COM 55264U108 35 791 SH   DFND 2 791 0 0
MB FINANCIAL INC NEW COM 55264U108 53 1,191 SH   DFND 3 1,191 0 0
MB FINANCIAL INC NEW COM 55264U108 9 209 SH   DFND 21 209 0 0
MB FINANCIAL INC NEW COM 55264U108 24,348 546,909 SH   DFND 23 476,120 0 70,789
MB FINANCIAL INC NEW COM 55264U108 965 21,680 SH   DFND 26;23 0 0 21,680
MFA FINL INC COM 55272X102 2,755 347,894 SH   DFND 3 322,709 0 25,185
MFA FINL INC COM 55272X102 80 10,100 SH   DFND 5 10,100 0 0
MFA FINL INC COM 55272X102 4 464 SH   DFND 21 464 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 634 152,864 SH   DFND 3 151,151 0 1,713
MCBC HLDGS INC COM 55276F107 1 64 SH   DFND 2 64 0 0
MCBC HLDGS INC COM 55276F107 30 1,344 SH   DFND 3 1,344 0 0
MGE ENERGY INC COM 55277P104 1,576 24,974 SH   DFND 3 23,434 0 1,540
MGE ENERGY INC COM 55277P104 2 27 SH   OTR 19 0 0 27
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 32 500 SH   SOLE   500 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 4 500 SH   DFND 3 0 0 500
MEI PHARMA INC COM NEW 55279B202 0 5 SH   DFND 2 5 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 434 14,885 SH   DFND 3 14,781 0 104
MGM GROWTH PPTYS LLC CL A COM 55303A105 475 16,283 SH   DFND 5 16,283 0 0
MGP INGREDIENTS INC NEW COM 55303J106 622 8,093 SH   DFND 3 7,888 0 205
MGP INGREDIENTS INC NEW COM 55303J106 3 33 SH   DFND 15 33 0 0
MGP INGREDIENTS INC NEW COM 55303J106 4 55 SH   DFND 21 55 0 0
M/I HOMES INC COM 55305B101 1 26 SH   DFND 2 26 0 0
M/I HOMES INC COM 55305B101 660 19,200 SH   DFND 4 0 19,200 0
M/I HOMES INC COM 55305B101 4 118 SH   DFND 21 118 0 0
MKS INSTRUMENT INC COM 55306N104 220 2,332 SH   DFND 1 2,332 0 0
MKS INSTRUMENT INC COM 55306N104 93 983 SH   DFND 2 983 0 0
MKS INSTRUMENT INC COM 55306N104 238 2,514 SH   DFND 3 2,035 0 479
MKS INSTRUMENT INC COM 55306N104 75,340 797,253 SH   DFND 4 0 565,368 231,885
MKS INSTRUMENT INC COM 55306N104 4 40 SH   DFND 15 40 0 0
MKS INSTRUMENT INC COM 55306N104 24 252 SH   DFND 21 252 0 0
MKS INSTRUMENT INC COM 55306N104 1,380 14,608 SH   DFND 23 14,228 0 380
MKS INSTRUMENT INC COM 55306N104 359 3,803 SH   OTR 23 0 0 3,803
MKS INSTRUMENT INC COM 55306N104 498 5,272 SH   DFND 27;23 5,272 0 0
MKS INSTRUMENT INC COM 55306N104 959 10,143 SH   DFND 28;23 10,143 0 0
MKS INSTRUMENT INC COM 55306N104 944 9,991 SH   DFND 30;23 9,991 0 0
MMA CAP MGMT LLC COM 55315D105 1,631 67,136 SH   DFND 3 53,114 0 14,022
MPLX LP COM UNIT REP LTD 55336V100 826 23,300 SH Call DFND 3 23,300 0 0
MPLX LP COM UNIT REP LTD 55336V100 10,860 306,175 SH   DFND 3 299,459 0 6,716
MPLX LP COM UNIT REP LTD 55336V100 508 14,320 SH   DFND 15 14,320 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,569 44,243 SH   DFND 24 1,000 0 43,243
MRC GLOBAL INC COM 55345K103 1,200 70,905 SH   DFND 3 70,905 0 0
MRC GLOBAL INC COM 55345K103 8 460 SH   OTR 19 460 0 0
MSB FINL CORP NEW COM 55352L101 0 1 SH   DFND 2 1 0 0
MSCI INC COM 55354G100 27,385 216,416 SH   DFND 1 216,416 0 0
MSCI INC COM 55354G100 146 1,154 SH   DFND 2 1,154 0 0
MSCI INC COM 55354G100 569 4,494 SH   DFND 3 4,441 0 53
MSCI INC COM 55354G100 1,314 10,384 SH   DFND 5 10,384 0 0
MSCI INC COM 55354G100 42 335 SH   DFND 8 335 0 0
MSCI INC COM 55354G100 5 37 SH   DFND 21 37 0 0
MSCI INC COM 55354G100 2,927 23,130 SH   DFND 24 5,995 0 17,135
MSCI INC COM 55354G100 71 564 SH   DFND 29 564 0 0
MTGE INVT CORP COM 55378A105 141 7,600 SH   DFND 3 7,600 0 0
MTGE INVT CORP COM 55378A105 2 112 SH   DFND 21 112 0 0
MTGE INVT CORP COM 55378A105 152 8,237 SH   DFND 23 8,237 0 0
MYR GROUP INC DEL COM 55405W104 261 7,300 SH   DFND 3 7,300 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 709 21,795 SH   DFND 3 21,403 0 392
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 17 526 SH   DFND 11 526 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6 175 SH   OTR 19 153 0 22
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 49,255 1,513,681 SH   DFND 23 1,371,846 0 141,835
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,222 37,546 SH   DFND 26;23 0 0 37,546
MACQUARIE FT TR GB INF UT DI COM 55607W100 482 38,737 SH   DFND 3 38,737 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 29 2,350 SH   DFND 5 2,350 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5,445 84,810 SH   DFND 3 78,852 0 5,958
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,105 17,215 SH   DFND 5 17,215 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 15 235 SH   DFND 8 235 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 39 600 SH   DFND 13 600 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 163 2,535 SH   DFND 14 2,535 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 22 336 SH   DFND 15 336 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 35 552 SH   DFND 21 552 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/ 55608BAA3 1,403 1,360,000 PRN   DFND 6 1,360,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/ 55608BAA3 15 15,000 PRN   DFND 21 15,000 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 3,931 152,479 SH   DFND 3 147,758 0 4,721
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 959 37,203 SH   DFND 5 37,203 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 9 360 SH   DFND 8 360 0 0
MACYS INC COM 55616P104 4,043 160,511 SH   DFND 1 160,511 0 0
MACYS INC COM 55616P104 146 5,794 SH   DFND 2 5,794 0 0
MACYS INC COM 55616P104 1,814 72,000 SH Put DFND 3 72,000 0 0
MACYS INC COM 55616P104 4,821 191,382 SH   DFND 3 169,480 0 21,902
MACYS INC COM 55616P104 3,137 124,545 SH   DFND 5 124,545 0 0
MACYS INC COM 55616P104 12 475 SH   DFND 7 0 475 0
MACYS INC COM 55616P104 68 2,718 SH   DFND 15 2,718 0 0
MACYS INC COM 55616P104 2 60 SH   DFND 19 60 0 0
MACYS INC COM 55616P104 36 1,434 SH   DFND 21 1,434 0 0
MACYS INC COM 55616P104 126 5,000 SH   DFND   5,000 0 0
MACYS INC COM 55616P104 98 3,900 SH   SOLE   3,900 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1 5 SH   DFND 2 5 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 378 1,794 SH   DFND 3 1,774 0 20
MADISON SQUARE GARDEN CO NEW CL A 55825T103 949 4,500 SH   DFND 5 4,500 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 70 333 SH   DFND 7 0 333 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,757 8,333 SH   DFND 11 8,333 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3 13 SH   DFND 15 13 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3 13 SH   OTR 19 0 0 13
MADISON SQUARE GARDEN CO NEW CL A 55825T103 58 275 SH   DFND 21 275 0 0
MAG SILVER CORP COM 55903Q104 13,129 1,062,200 SH   DFND 1 1,062,200 0 0
MAG SILVER CORP COM 55903Q104 88 7,150 SH   DFND 3 7,150 0 0
MAG SILVER CORP COM 55903Q104 31 2,500 SH   DFND 5 2,500 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 5 550 SH   DFND 3 550 0 0
MAGNEGAS CORP COM PAR 55939L301 0 2 SH   DFND 2 2 0 0
MAGYAR BANCORP INC COM 55977T109 0 1 SH   DFND 2 1 0 0
MAIN STREET CAPITAL CORP COM 56035L104 648 16,307 SH   DFND 3 12,817 0 3,490
MAIN STREET CAPITAL CORP COM 56035L104 271 6,825 SH   DFND 5 6,825 0 0
MAIN STREET CAPITAL CORP COM 56035L104 40 1,000 SH   DFND 21 1,000 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 48 1,320 SH   DFND 3 1,320 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 55 1,522 SH   DFND 21 1,522 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 2,146 108,218 SH   DFND 3 105,009 0 3,209
MALIBU BOATS INC COM CL A 56117J100 2 78 SH   DFND 2 78 0 0
MALIBU BOATS INC COM CL A 56117J100 31 1,058 SH   DFND 3 1,005 0 53
MALIBU BOATS INC COM CL A 56117J100 40,611 1,366,008 SH   DFND 4 0 986,951 379,057
MAMMOTH ENERGY SVCS INC COM 56155L108 0 4 SH   DFND 2 4 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 13 649 SH   DFND 3 349 0 300
MANAGED DURATION INVT GRD FU COM 56165R103 700 52,093 SH   DFND 3 40,888 0 11,205
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 7,009 300,045 SH   DFND 3 299,835 0 210
MANNING & NAPIER INC CL A 56382Q102 249 69,200 SH   DFND 4 0 69,200 0
MANNKIND CORP COM NEW 56400P706 2 671 SH   DFND 2 671 0 0
MANNKIND CORP COM NEW 56400P706 58 24,963 SH   DFND 3 23,903 0 1,060
MANNKIND CORP COM NEW 56400P706 3 1,447 SH   DFND 5 1,447 0 0
MANNKIND CORP COM NEW 56400P706 19 8,000 SH   DFND 7 0 8,000 0
MANNKIND CORP COM NEW 56400P706 3 1,165 SH   DFND 19 1,165 0 0
MANNKIND CORP COM NEW 56400P706 34 14,700 SH   DFND 21 9,000 0 5,700
MANPOWERGROUP INC COM 56418H100 2,881 22,844 SH   DFND 1 22,844 0 0
MANPOWERGROUP INC COM 56418H100 127 1,004 SH   DFND 2 1,004 0 0
MANPOWERGROUP INC COM 56418H100 1,708 13,542 SH   DFND 3 12,242 0 1,300
MANPOWERGROUP INC COM 56418H100 3,155 25,020 SH   DFND 5 25,020 0 0
MANPOWERGROUP INC COM 56418H100 157 1,245 SH   DFND 8 1,245 0 0
MANPOWERGROUP INC COM 56418H100 4 32 SH   DFND 15 32 0 0
MANPOWERGROUP INC COM 56418H100 29 230 SH   DFND 21 230 0 0
MANPOWERGROUP INC COM 56418H100 336 2,668 SH   DFND 23 2,668 0 0
MANULIFE FINL CORP COM 56501R106 1,358,665 65,132,571 SH   DFND 1 65,132,571 0 0
MANULIFE FINL CORP COM 56501R106 3,975 190,544 SH   DFND 3 159,485 0 31,059
MANULIFE FINL CORP COM 56501R106 3,651 175,000 SH Call DFND 5 175,000 0 0
MANULIFE FINL CORP COM 56501R106 8,866 425,000 SH Put DFND 5 425,000 0 0
MANULIFE FINL CORP COM 56501R106 730,155 35,002,645 SH   DFND 5 35,002,645 0 0
MANULIFE FINL CORP COM 56501R106 68,532 3,285,340 SH   DFND 7 0 3,285,340 0
MANULIFE FINL CORP COM 56501R106 42 2,035 SH   OTR 7 2,035 0 0
MANULIFE FINL CORP COM 56501R106 18,996 910,622 SH   DFND 8 779,367 131,255 0
MANULIFE FINL CORP COM 56501R106 802 38,441 SH   DFND 9 38,441 0 0
MANULIFE FINL CORP COM 56501R106 154 7,402 SH   DFND 15 7,402 0 0
MANULIFE FINL CORP COM 56501R106 24 1,168 SH   DFND 19 1,168 0 0
MANULIFE FINL CORP COM 56501R106 4 179 SH   OTR 19 0 0 179
MANULIFE FINL CORP COM 56501R106 50 2,412 SH   DFND 21 2,412 0 0
MANULIFE FINL CORP COM 56501R106 1,282 61,445 SH   DFND 29 61,445 0 0
MANULIFE FINL CORP COM 56501R106 1,045 50,100 SH Put SOLE   50,100 0 0
MANULIFE FINL CORP COM 56501R106 503 24,126 SH   DFND   21,926 2,200 0
MANULIFE FINL CORP COM 56501R106 227,626 10,912,071 SH   SOLE   10,912,071 0 0
MARATHON PETE CORP COM 56585A102 46,793 709,203 SH   DFND 1 709,203 0 0
MARATHON PETE CORP COM 56585A102 670 10,159 SH   DFND 2 10,159 0 0
MARATHON PETE CORP COM 56585A102 2,718 41,200 SH Call DFND 3 41,200 0 0
MARATHON PETE CORP COM 56585A102 7 100 SH Put DFND 3 100 0 0
MARATHON PETE CORP COM 56585A102 36,408 551,809 SH   DFND 3 486,039 0 65,770
MARATHON PETE CORP COM 56585A102 7,528 114,099 SH   DFND 5 114,099 0 0
MARATHON PETE CORP COM 56585A102 63 948 SH   DFND 7 0 948 0
MARATHON PETE CORP COM 56585A102 87 1,318 SH   DFND 8 1,318 0 0
MARATHON PETE CORP COM 56585A102 697 10,571 SH   DFND 15 10,571 0 0
MARATHON PETE CORP COM 56585A102 126 1,904 SH   DFND 19 1,904 0 0
MARATHON PETE CORP COM 56585A102 1 11 SH   OTR 19 0 0 11
MARATHON PETE CORP COM 56585A102 1,203 18,232 SH   DFND 21 18,232 0 0
MARATHON PETE CORP COM 56585A102 369 5,600 SH   DFND 24 0 0 5,600
MARATHON PETE CORP COM 56585A102 3,993 60,511 SH   SOLE   60,511 0 0
MARATHON PATENT GROUP INC COM PAR 56585W302 0 2 SH   DFND 2 2 0 0
MARATHON PATENT GROUP INC COM PAR 56585W302 1 180 SH   DFND 5 180 0 0
MARCHEX INC CL B 56624R108 7 2,100 SH   DFND 3 2,100 0 0
MARIN SOFTWARE INC COM NEW 56804T205 0 3 SH   DFND 2 3 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,094 5,423 SH   DFND 1 5,423 0 0
MARKETAXESS HLDGS INC COM 57060D108 89 441 SH   DFND 2 441 0 0
MARKETAXESS HLDGS INC COM 57060D108 890 4,409 SH   DFND 3 4,354 0 55
MARKETAXESS HLDGS INC COM 57060D108 2,213 10,967 SH   DFND 5 10,967 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,787 8,858 SH   DFND 7 0 8,858 0
MARKETAXESS HLDGS INC COM 57060D108 917 4,547 SH   DFND 8 0 4,547 0
MARKETAXESS HLDGS INC COM 57060D108 112 553 SH   DFND 15 553 0 0
MARKETAXESS HLDGS INC COM 57060D108 109,410 542,304 SH   DFND 16 542,304 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,366 11,728 SH   DFND 18 11,728 0 0
MARKETAXESS HLDGS INC COM 57060D108 269 1,332 SH   DFND 21 1,332 0 0
MARKETAXESS HLDGS INC COM 57060D108 535 2,652 SH   DFND   2,652 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 473 3,500 SH   DFND 1 3,500 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 8 57 SH   DFND 2 57 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 456 3,375 SH   DFND 3 2,686 0 689
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 9 SH   DFND 15 9 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 335 2,480 SH   DFND 21 2,480 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 0 14 SH   DFND 2 14 0 0
MASTECH DIGITAL INC COM 57633B100 0 28 SH   DFND 21 28 0 0
MASTERCARD INCORPORATED CL A 57636Q104 127,709 843,742 SH   DFND 1 843,742 0 0
MASTERCARD INCORPORATED CL A 57636Q104 71,204 470,425 SH   DFND 3 419,315 0 51,110
MASTERCARD INCORPORATED CL A 57636Q104 157,352 1,039,591 SH   DFND 5 1,039,591 0 0
MASTERCARD INCORPORATED CL A 57636Q104 216 1,427 SH   DFND 7 0 1,427 0
MASTERCARD INCORPORATED CL A 57636Q104 6,190 40,899 SH   DFND 8 40,899 0 0
MASTERCARD INCORPORATED CL A 57636Q104 180 1,187 SH   DFND 11 1,187 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,014 6,700 SH   DFND 13 6,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,497 9,889 SH   DFND 15 9,889 0 0
MASTERCARD INCORPORATED CL A 57636Q104 79,268 523,706 SH   DFND 19 523,156 0 550
MASTERCARD INCORPORATED CL A 57636Q104 752 4,965 SH   OTR 19 4,902 0 63
MASTERCARD INCORPORATED CL A 57636Q104 140,895 930,861 SH   DFND 21 900,334 0 30,527
MASTERCARD INCORPORATED CL A 57636Q104 9,275 61,277 SH   DFND 23 36,229 0 25,048
MASTERCARD INCORPORATED CL A 57636Q104 45 300 SH   OTR 23 300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 68,225 450,748 SH   DFND 24 161,140 0 289,608
MASTERCARD INCORPORATED CL A 57636Q104 720 4,757 SH   DFND 29 4,757 0 0
MASTERCARD INCORPORATED CL A 57636Q104 923 6,100 SH   DFND   0 6,100 0
MATCH GROUP INC COM 57665R106 47 1,500 SH   DFND 3 1,500 0 0
MATCH GROUP INC COM 57665R106 9,673 308,944 SH   DFND 5 308,944 0 0
MATCH GROUP INC COM 57665R106 60 1,911 SH   DFND 8 1,911 0 0
MATCH GROUP INC COM 57665R106 22 714 SH   DFND 21 714 0 0
MATERIALISE NV SPONSORED ADS 57667T100 17 1,300 SH   DFND 3 1,300 0 0
MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 570 56,175 SH   SOLE   56,175 0 0
MATSON INC COM 57686G105 21 707 SH   DFND 3 707 0 0
MATSON INC COM 57686G105 23 778 SH   DFND 19 778 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 892 17,055 SH   DFND 1 17,055 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 219 4,182 SH   DFND 2 4,182 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,311 25,068 SH   DFND 3 20,769 0 4,299
MAXIM INTEGRATED PRODS INC COM 57772K101 1,137 21,739 SH   DFND 5 21,739 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 34 650 SH   DFND 8 650 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 55 1,058 SH   DFND 15 1,058 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 24 454 SH   DFND 19 454 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 57 1,099 SH   DFND 21 1,099 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 264 5,050 SH   DFND 23 5,050 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 29 563 SH   DFND 24 0 0 563
MAXLINEAR INC COM 57776J100 1 50 SH   DFND 2 50 0 0
MAXLINEAR INC COM 57776J100 47 1,767 SH   DFND 3 1,167 0 600
MAXLINEAR INC COM 57776J100 3 126 SH   DFND 15 126 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 4,719 73,365 SH   DFND 1 73,365 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 2 35 SH   DFND 3 35 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 8,477 131,800 SH Call DFND 5 131,800 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 151,972 2,362,752 SH   DFND 5 2,362,752 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 112 1,740 SH   DFND 7 0 1,740 0
MAXAR TECHNOLOGIES LTD COM 57778L103 5,628 87,496 SH   DFND 8 87,446 50 0
MAXAR TECHNOLOGIES LTD COM 57778L103 643 10,000 SH Call SOLE   10,000 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 1,872 29,100 SH Put SOLE   29,100 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 2,391 37,173 SH   SOLE   37,173 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 3,162 61,285 SH   DFND 3 35,541 0 25,744
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 125 2,428 SH   DFND 5 2,428 0 0
MCEWEN MNG INC COM 58039P107 63 27,500 SH   DFND 3 27,500 0 0
MCEWEN MNG INC COM 58039P107 100 43,973 SH   DFND 5 43,973 0 0
MCEWEN MNG INC COM 58039P107 1 616 SH   DFND 7 0 616 0
MCEWEN MNG INC COM 58039P107 11 5,000 SH   DFND 14 5,000 0 0
MCEWEN MNG INC COM 58039P107 1 250 SH   DFND 21 250 0 0
MCKESSON CORP COM 58155Q103 3,178 20,380 SH   DFND 1 20,380 0 0
MCKESSON CORP COM 58155Q103 421 2,700 SH Call DFND 2 2,700 0 0
MCKESSON CORP COM 58155Q103 374 2,400 SH Put DFND 2 2,400 0 0
MCKESSON CORP COM 58155Q103 713 4,574 SH   DFND 2 4,574 0 0
MCKESSON CORP COM 58155Q103 3,743 24,000 SH Call DFND 3 24,000 0 0
MCKESSON CORP COM 58155Q103 1,762 11,300 SH Put DFND 3 11,300 0 0
MCKESSON CORP COM 58155Q103 13,114 84,088 SH   DFND 3 80,816 0 3,272
MCKESSON CORP COM 58155Q103 37,096 237,873 SH   DFND 5 237,873 0 0
MCKESSON CORP COM 58155Q103 140 897 SH   DFND 7 0 897 0
MCKESSON CORP COM 58155Q103 1,084 6,951 SH   DFND 8 6,951 0 0
MCKESSON CORP COM 58155Q103 401 2,573 SH   DFND 15 2,573 0 0
MCKESSON CORP COM 58155Q103 79 509 SH   DFND 19 509 0 0
MCKESSON CORP COM 58155Q103 2 10 SH   OTR 19 0 0 10
MCKESSON CORP COM 58155Q103 474 3,039 SH   DFND 21 2,746 0 293
MCKESSON CORP COM 58155Q103 39 247 SH   DFND 23 31 0 216
MCKESSON CORP COM 58155Q103 53 342 SH   DFND 29 342 0 0
MCKESSON CORP COM 58155Q103 3,857 24,735 SH   DFND   24,735 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 1 50 SH   DFND 2 50 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 134 11,921 SH   DFND 3 11,921 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 264 23,500 SH   DFND 4 0 23,500 0
MEDICAL PPTYS TRUST INC COM 58463J304 77 5,565 SH   DFND 2 5,565 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 9,582 695,323 SH   DFND 3 613,260 0 82,063
MEDICAL PPTYS TRUST INC COM 58463J304 1,314 95,381 SH   DFND 5 95,381 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2 121 SH   DFND 7 0 121 0
MEDICAL PPTYS TRUST INC COM 58463J304 35 2,550 SH   DFND 8 2,550 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 210 15,226 SH   DFND 15 15,226 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 28 2,025 SH   DFND 21 2,025 0 0
MEDICINOVA INC COM NEW 58468P206 1 137 SH   DFND 2 137 0 0
MEDIFAST INC COM 58470H101 852 12,201 SH   DFND 1 12,201 0 0
MEDIFAST INC COM 58470H101 3 38 SH   DFND 2 38 0 0
MEDIFAST INC COM 58470H101 8 117 SH   DFND 3 117 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 66 1,043 SH   DFND 2 1,043 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,248 19,694 SH   DFND 3 19,154 0 540
MEDIDATA SOLUTIONS INC COM 58471A105 36,233 571,765 SH   DFND 4 0 309,397 262,368
MEDIDATA SOLUTIONS INC COM 58471A105 10 150 SH   DFND 15 150 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 8 121 SH   DFND 21 121 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,020 31,870 SH   DFND 23 29,277 0 2,593
MEDIDATA SOLUTIONS INC COM 58471A105 498 7,857 SH   OTR 23 0 0 7,857
MEDIDATA SOLUTIONS INC COM 58471A105 25 400 SH   DFND 24 0 0 400
MEDIDATA SOLUTIONS INC COM 58471A105 696 10,986 SH   DFND 27;23 10,986 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,346 21,244 SH   DFND 28;23 21,244 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,308 20,642 SH   DFND 30;23 20,642 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/ 58471AAB1 2 2,000 PRN   DFND 21 2,000 0 0
MEDNAX INC COM 58502B106 54 1,007 SH   DFND 2 1,007 0 0
MEDNAX INC COM 58502B106 1,430 26,751 SH   DFND 3 26,415 0 336
MEDNAX INC COM 58502B106 110 2,053 SH   DFND 5 2,053 0 0
MEDNAX INC COM 58502B106 39 726 SH   DFND 15 726 0 0
MEDNAX INC COM 58502B106 15 290 SH   DFND 19 290 0 0
MEDNAX INC COM 58502B106 8 150 SH   OTR 19 150 0 0
MEDNAX INC COM 58502B106 50 934 SH   DFND 21 794 0 140
MEDLEY CAP CORP COM 58503F106 427 81,889 SH   DFND 3 81,889 0 0
MEDLEY MGMT INC CL A COM 58503T106 158 24,300 SH   DFND 4 0 24,300 0
MEDPACE HLDGS INC COM 58506Q109 1 21 SH   DFND 2 21 0 0
MEDPACE HLDGS INC COM 58506Q109 0 2 SH   DFND 3 2 0 0
MEDPACE HLDGS INC COM 58506Q109 247 6,801 SH   DFND 23 6,801 0 0
MEET GROUP INC COM 58513U101 0 69 SH   DFND 2 69 0 0
MEET GROUP INC COM 58513U101 1 462 SH   DFND 5 462 0 0
MEET GROUP INC COM 58513U101 0 25 SH   DFND 21 25 0 0
MELINTA THERAPEUTICS INC COM 58549G100 0 10 SH   DFND 2 10 0 0
MELINTA THERAPEUTICS INC COM 58549G100 10 623 SH   DFND 3 623 0 0
MERCADOLIBRE INC COM 58733R102 4,036 12,826 SH   DFND 1 12,826 0 0
MERCADOLIBRE INC COM 58733R102 204 647 SH   DFND 2 647 0 0
MERCADOLIBRE INC COM 58733R102 1,924 6,114 SH   DFND 3 5,958 0 156
MERCADOLIBRE INC COM 58733R102 23,961 76,150 SH   DFND 4 0 5,640 70,510
MERCADOLIBRE INC COM 58733R102 248 789 SH   DFND 5 789 0 0
MERCADOLIBRE INC COM 58733R102 14 43 SH   DFND 15 43 0 0
MERCADOLIBRE INC COM 58733R102 35 111 SH   DFND 21 111 0 0
MERCADOLIBRE INC COM 58733R102 10 32 SH   SOLE   32 0 0
MERCADOLIBRE INC NOTE 2.250% 7/ 58733RAB8 5 2,000 PRN   DFND 21 2,000 0 0
MERCHANTS BANCORP IND COM 58844R108 1 62 SH   DFND 2 62 0 0
MERCHANTS BANCORP IND COM 58844R108 32 1,607 SH   DFND 3 1,607 0 0
MERCK & CO INC COM 58933Y105 138,291 2,457,629 SH   DFND 1 2,457,629 0 0
MERCK & CO INC COM 58933Y105 2,707 48,100 SH Put DFND 2 48,100 0 0
MERCK & CO INC COM 58933Y105 11,263 200,164 SH   DFND 2 200,164 0 0
MERCK & CO INC COM 58933Y105 21,146 375,800 SH Call DFND 3 375,800 0 0
MERCK & CO INC COM 58933Y105 36,654 651,400 SH Put DFND 3 651,400 0 0
MERCK & CO INC COM 58933Y105 256,996 4,567,203 SH   DFND 3 4,055,464 0 511,739
MERCK & CO INC COM 58933Y105 162,395 2,885,999 SH   DFND 5 2,885,999 0 0
MERCK & CO INC COM 58933Y105 2,530 44,961 SH   DFND 7 0 44,961 0
MERCK & CO INC COM 58933Y105 4,703 83,577 SH   DFND 8 73,312 10,265 0
MERCK & CO INC COM 58933Y105 143 2,535 SH   DFND 9 2,535 0 0
MERCK & CO INC COM 58933Y105 429 7,630 SH   DFND 11 7,630 0 0
MERCK & CO INC COM 58933Y105 68 1,200 SH   DFND 14 1,200 0 0
MERCK & CO INC COM 58933Y105 3,429 60,937 SH   DFND 15 60,937 0 0
MERCK & CO INC COM 58933Y105 15,408 273,829 SH   DFND 19 273,684 0 145
MERCK & CO INC COM 58933Y105 414 7,351 SH   OTR 19 1,610 1,500 4,241
MERCK & CO INC COM 58933Y105 75,346 1,339,017 SH   DFND 21 1,282,596 0 56,421
MERCK & CO INC COM 58933Y105 9,702 172,425 SH   DFND 23 153,064 0 19,361
MERCK & CO INC COM 58933Y105 585 10,400 SH   OTR 23 10,400 0 0
MERCK & CO INC COM 58933Y105 854 15,171 SH   DFND 24 500 0 14,671
MERCK & CO INC COM 58933Y105 1,516 26,934 SH   DFND 29 26,934 0 0
MERCK & CO INC COM 58933Y105 574 10,195 SH   DFND   10,195 0 0
MERCK & CO INC COM 58933Y105 2,219 39,431 SH   SOLE   39,431 0 0
MERIDIAN BANCORP INC MD COM 58958U103 210 10,175 SH   DFND 3 10,175 0 0
MERITAGE HOMES CORP COM 59001A102 25 482 SH   DFND 3 350 0 132
MERITAGE HOMES CORP COM 59001A102 2 36 SH   DFND 21 36 0 0
MERITOR INC COM 59001K100 3,519 150,000 SH Put DFND 3 150,000 0 0
MERITOR INC COM 59001K100 1,376 58,633 SH   DFND 3 40,821 0 17,812
MERITOR INC COM 59001K100 760 32,410 SH   DFND 4 0 32,410 0
MERITOR INC COM 59001K100 1,092 46,566 SH   DFND 5 46,566 0 0
MERITOR INC COM 59001K100 292 12,435 SH   DFND 8 12,435 0 0
MERITOR INC COM 59001K100 1 55 SH   DFND 15 55 0 0
MERITOR INC COM 59001K100 305 12,999 SH   DFND 23 12,999 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1 44 SH   DFND 2 44 0 0
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MESA LABS INC COM 59064R109 496 3,993 SH   DFND 3 3,884 0 109
MESA LABS INC COM 59064R109 2 18 SH   DFND 15 18 0 0
META FINL GROUP INC COM 59100U108 7 72 SH   DFND 2 72 0 0
META FINL GROUP INC COM 59100U108 76 823 SH   DFND 3 700 0 123
META FINL GROUP INC COM 59100U108 2 24 SH   DFND 15 24 0 0
METHANEX CORP COM 59151K108 85,070 1,404,948 SH   DFND 1 1,404,948 0 0
METHANEX CORP COM 59151K108 77 1,271 SH   DFND 3 1,271 0 0
METHANEX CORP COM 59151K108 25,146 415,286 SH   DFND 5 415,286 0 0
METHANEX CORP COM 59151K108 9,095 150,204 SH   DFND 7 0 150,204 0
METHANEX CORP COM 59151K108 262 4,323 SH   DFND 8 2,213 2,110 0
METHANEX CORP COM 59151K108 197 3,250 SH   DFND 11 3,250 0 0
METHANEX CORP COM 59151K108 3 49 SH   DFND 21 49 0 0
METHANEX CORP COM 59151K108 2,903 47,937 SH   SOLE   47,937 0 0
METLIFE INC COM 59156R108 47,200 933,541 SH   DFND 1 933,541 0 0
METLIFE INC COM 59156R108 324 6,400 SH Call DFND 2 6,400 0 0
METLIFE INC COM 59156R108 1,461 28,900 SH Put DFND 2 28,900 0 0
METLIFE INC COM 59156R108 2,344 46,359 SH   DFND 2 46,359 0 0
METLIFE INC COM 59156R108 16,998 336,200 SH Call DFND 3 336,200 0 0
METLIFE INC COM 59156R108 11,376 225,000 SH Put DFND 3 225,000 0 0
METLIFE INC COM 59156R108 42,938 849,242 SH   DFND 3 761,769 0 87,473
METLIFE INC COM 59156R108 16,827 332,807 SH   DFND 5 332,807 0 0
METLIFE INC COM 59156R108 57 1,135 SH   DFND 7 0 1,135 0
METLIFE INC COM 59156R108 360 7,117 SH   DFND 8 7,117 0 0
METLIFE INC COM 59156R108 337 6,657 SH   DFND 15 6,657 0 0
METLIFE INC COM 59156R108 2,476 48,963 SH   DFND 19 48,963 0 0
METLIFE INC COM 59156R108 72 1,426 SH   OTR 19 1,378 0 48
METLIFE INC COM 59156R108 312 6,164 SH   DFND 21 6,128 0 36
METLIFE INC COM 59156R108 20 400 SH   DFND 23 400 0 0
METLIFE INC COM 59156R108 61 1,200 SH   DFND 24 0 0 1,200
METLIFE INC COM 59156R108 288 5,700 SH   DFND   5,700 0 0
METLIFE INC COM 59156R108 130 2,571 SH   SOLE   2,571 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 52 5,325 SH   DFND 3 5,325 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 121 23,157 SH   DFND 3 23,157 0 0
MICHAELS COS INC COM 59408Q106 38 1,570 SH   DFND 2 1,570 0 0
MICHAELS COS INC COM 59408Q106 1,533 63,388 SH   DFND 3 53,608 0 9,780
MICHAELS COS INC COM 59408Q106 693 28,659 SH   DFND 5 28,659 0 0
MICHAELS COS INC COM 59408Q106 12 500 SH   DFND 7 0 500 0
MICHAELS COS INC COM 59408Q106 6 236 SH   DFND 21 236 0 0
MICHAELS COS INC COM 59408Q106 20,999 868,085 SH   DFND 23 793,158 0 74,927
MICHAELS COS INC COM 59408Q106 489 20,220 SH   DFND 26;23 0 0 20,220
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/ 595017AD6 14,478 8,504,000 PRN   DFND 3 8,504,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/ 595017AD6 18,584 10,916,000 PRN   DFND 6 10,916,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/ 595017AD6 15 9,000 PRN   DFND 21 9,000 0 0
MICROBOT MED INC COM 59503A105 0 2 SH   DFND 3 2 0 0
MID AMER APT CMNTYS INC COM 59522J103 38 380 SH   DFND 1 380 0 0
MID AMER APT CMNTYS INC COM 59522J103 291 2,890 SH   DFND 2 2,890 0 0
MID AMER APT CMNTYS INC COM 59522J103 5,264 52,346 SH   DFND 3 51,247 0 1,099
MID AMER APT CMNTYS INC COM 59522J103 675 6,711 SH   DFND 5 6,711 0 0
MID AMER APT CMNTYS INC COM 59522J103 21,525 214,049 SH   DFND 19 213,909 0 140
MID AMER APT CMNTYS INC COM 59522J103 81 805 SH   OTR 19 800 0 5
MID AMER APT CMNTYS INC COM 59522J103 119,145 1,184,817 SH   DFND 21 1,163,084 0 21,733
MID AMER APT CMNTYS INC COM 59522J103 11,885 118,189 SH   DFND 23 115,085 0 3,104
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 1 600 SH   DFND 3 0 0 600
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 4 3,000 SH   DFND 19 3,000 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 20 1,192 SH   DFND 3 1,192 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 164 9,900 SH   DFND 4 0 9,900 0
MILACRON HLDGS CORP COM 59870L106 3 147 SH   DFND 2 147 0 0
MILACRON HLDGS CORP COM 59870L106 1 55 SH   DFND 3 55 0 0
MILACRON HLDGS CORP COM 59870L106 7 350 SH   OTR 19 0 0 350
MILACRON HLDGS CORP COM 59870L106 20,690 1,080,976 SH   DFND 23 941,672 0 139,304
MILACRON HLDGS CORP COM 59870L106 820 42,837 SH   DFND 26;23 0 0 42,837
MILESTONE SCIENTIFIC INC COM NEW 59935P209 0 11 SH   DFND 2 11 0 0
MINDBODY INC COM CL A 60255W105 3 111 SH   DFND 2 111 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2 99 SH   DFND 2 99 0 0
MISTRAS GROUP INC COM 60649T107 1 34 SH   DFND 2 34 0 0
MISTRAS GROUP INC COM 60649T107 22,319 950,952 SH   DFND 4 0 520,239 430,713
MITEL NETWORKS CORP COM 60671Q104 1,152 139,933 SH   DFND 1 139,933 0 0
MITEL NETWORKS CORP COM 60671Q104 21 2,500 SH   DFND 3 2,500 0 0
MITEL NETWORKS CORP COM 60671Q104 698 84,762 SH   DFND 5 84,762 0 0
MITEL NETWORKS CORP COM 60671Q104 3,984 484,099 SH   DFND 7 0 484,099 0
MITEL NETWORKS CORP COM 60671Q104 69 8,345 SH   DFND 8 0 8,345 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 8,387 2,304,186 SH   DFND 5 2,304,186 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 182 50,000 SH   DFND   50,000 0 0
MOBILEIRON INC COM NEW 60739U204 2 419 SH   DFND 2 419 0 0
MOBILEIRON INC COM NEW 60739U204 9 2,250 SH   DFND 3 1,000 0 1,250
MOBILE MINI INC COM 60740F105 13,451 389,874 SH   DFND 4 0 210,666 179,208
MOBILE MINI INC COM 60740F105 5 156 SH   DFND 15 156 0 0
MOBILE MINI INC COM 60740F105 23 662 SH   DFND 21 662 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 0 4 SH   DFND 2 4 0 0
MOELIS & CO CL A 60786M105 8 167 SH   DFND 2 167 0 0
MOELIS & CO CL A 60786M105 50 1,022 SH   DFND 3 810 0 212
MOELIS & CO CL A 60786M105 5,696 117,451 SH   DFND 13 117,451 0 0
MOELIS & CO CL A 60786M105 1 30 SH   DFND 23 30 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,803 62,638 SH   DFND 1 62,638 0 0
MOLINA HEALTHCARE INC COM 60855R100 43 560 SH   DFND 2 560 0 0
MOLINA HEALTHCARE INC COM 60855R100 17,629 229,900 SH Call DFND 3 229,900 0 0
MOLINA HEALTHCARE INC COM 60855R100 188 2,454 SH   DFND 3 2,396 0 58
MOLINA HEALTHCARE INC COM 60855R100 38 500 SH   DFND 19 500 0 0
MOLINA HEALTHCARE INC COM 60855R100 1 11 SH   OTR 19 0 0 11
MOLINA HEALTHCARE INC COM 60855R100 1 14 SH   DFND 21 14 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/ 60855RAC4 2,868 1,500,000 PRN   DFND 3 1,500,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/ 60855RAD2 14 10,000 PRN   DFND 21 10,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 322 3,928 SH   DFND 2 3,928 0 0
MOLSON COORS BREWING CO CL B 60871R209 17,268 210,401 SH   DFND 3 207,654 0 2,747
MOLSON COORS BREWING CO CL B 60871R209 15,949 194,340 SH   DFND 5 194,340 0 0
MOLSON COORS BREWING CO CL B 60871R209 33 400 SH   DFND 7 0 400 0
MOLSON COORS BREWING CO CL B 60871R209 1,046 12,750 SH   DFND 8 12,750 0 0
MOLSON COORS BREWING CO CL B 60871R209 29 351 SH   DFND 15 351 0 0
MOLSON COORS BREWING CO CL B 60871R209 104 1,267 SH   DFND 19 1,267 0 0
MOLSON COORS BREWING CO CL B 60871R209 38 457 SH   OTR 19 438 0 19
MOLSON COORS BREWING CO CL B 60871R209 111 1,357 SH   DFND 21 1,357 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 392 28,115 SH   DFND 3 27,361 0 754
MOMENTA PHARMACEUTICALS INC COM 60877T100 4 271 SH   DFND 15 271 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2 136 SH   DFND 21 136 0 0
MOMO INC ADR 60879B107 113 4,600 SH   DFND 3 4,050 0 550
MOMO INC ADR 60879B107 61 2,472 SH   DFND 5 2,472 0 0
MOMO INC ADR 60879B107 5 189 SH   DFND 21 189 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1 42 SH   DFND 2 42 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2 154 SH   DFND 3 154 0 0
MONGODB INC CL A 60937P106 31 1,041 SH   DFND 5 1,041 0 0
MONGODB INC CL A 60937P106 691 23,296 SH   DFND 23 20,173 0 3,123
MONGODB INC CL A 60937P106 404 13,604 SH   OTR 23 0 0 13,604
MONGODB INC CL A 60937P106 573 19,309 SH   DFND 27;23 19,309 0 0
MONGODB INC CL A 60937P106 1,061 35,741 SH   DFND 30;23 35,741 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1 51 SH   DFND 2 51 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 64 2,671 SH   DFND 3 2,671 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3 117 SH   DFND 5 117 0 0
MONSANTO CO NEW COM 61166W101 4,000 34,250 SH   DFND 1 34,250 0 0
MONSANTO CO NEW COM 61166W101 1,149 9,839 SH   DFND 2 9,839 0 0
MONSANTO CO NEW COM 61166W101 14,823 126,930 SH   DFND 3 117,957 0 8,973
MONSANTO CO NEW COM 61166W101 3,282 28,100 SH   DFND 5 28,100 0 0
MONSANTO CO NEW COM 61166W101 791 6,774 SH   DFND 7 0 6,774 0
MONSANTO CO NEW COM 61166W101 1,325 11,349 SH   DFND 8 8,114 3,235 0
MONSANTO CO NEW COM 61166W101 232 1,989 SH   DFND 11 1,989 0 0
MONSANTO CO NEW COM 61166W101 19 159 SH   DFND 13 159 0 0
MONSANTO CO NEW COM 61166W101 642 5,497 SH   DFND 15 5,497 0 0
MONSANTO CO NEW COM 61166W101 130 1,111 SH   DFND 19 1,111 0 0
MONSANTO CO NEW COM 61166W101 3 27 SH   OTR 19 0 0 27
MONSANTO CO NEW COM 61166W101 1,668 14,281 SH   DFND 21 14,281 0 0
MONSANTO CO NEW COM 61166W101 877 7,509 SH   DFND 23 4,181 0 3,328
MONSANTO CO NEW COM 61166W101 125 1,070 SH   DFND 24 0 0 1,070
MONSANTO CO NEW COM 61166W101 24 202 SH   DFND   202 0 0
MONSANTO CO NEW COM 61166W101 40 344 SH   SOLE   344 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,848 92,400 SH   DFND 1 92,400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,129 17,842 SH   DFND 2 17,842 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 17,212 271,949 SH   DFND 3 264,416 0 7,533
MONSTER BEVERAGE CORP NEW COM 61174X109 2,654 41,933 SH   DFND 5 41,933 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 173 2,735 SH   DFND 8 2,735 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 109 1,718 SH   DFND 15 1,718 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 14 215 SH   DFND 19 215 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2 25 SH   OTR 19 0 0 25
MONSTER BEVERAGE CORP NEW COM 61174X109 234 3,700 SH   SOLE   3,700 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 29 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 472 47,280 SH   DFND 3 44,677 0 2,603
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 6 597 SH   OTR 19 0 0 597
MORGAN STANLEY EMER MKTS DEB COM 61744H105 21 2,100 SH   DFND   2,100 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 641 34,860 SH   DFND 3 32,127 0 2,733
MORGAN STANLEY INDIA INVS FD COM 61745C105 92 2,781 SH   DFND 3 1,800 0 981
MORGAN STANLEY INDIA INVS FD COM 61745C105 73 2,202 SH   DFND 5 2,202 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 187 5,634 SH   DFND 11 5,634 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 471 14,205 SH   DFND 13 14,205 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 22 658 SH   DFND 21 658 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 202 11,000 SH   DFND 3 11,000 0 0
MOSAIC CO NEW COM 61945C103 207 8,063 SH   DFND 2 8,063 0 0
MOSAIC CO NEW COM 61945C103 3,682 143,500 SH Put DFND 3 143,500 0 0
MOSAIC CO NEW COM 61945C103 5,426 211,446 SH   DFND 3 208,220 0 3,226
MOSAIC CO NEW COM 61945C103 1,926 75,070 SH   DFND 5 75,070 0 0
MOSAIC CO NEW COM 61945C103 289 11,248 SH   DFND 8 11,248 0 0
MOSAIC CO NEW COM 61945C103 24 922 SH   DFND 15 922 0 0
MOSAIC CO NEW COM 61945C103 10 390 SH   DFND 21 390 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 26,109 9,494,343 SH   DFND 1 9,494,343 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 395 143,555 SH   DFND 5 143,555 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 1 536 SH   DFND 8 536 0 0
MUTUALFIRST FINL INC COM 62845B104 1 22 SH   DFND 2 22 0 0
MUTUALFIRST FINL INC COM 62845B104 0 1 SH   DFND 3 1 0 0
MUTUALFIRST FINL INC COM 62845B104 1,299 33,700 SH   DFND 4 0 33,700 0
MYRIAD GENETICS INC COM 62855J104 75 2,184 SH   DFND 3 1,484 0 700
MYRIAD GENETICS INC COM 62855J104 21 601 SH   DFND 5 601 0 0
MYRIAD GENETICS INC COM 62855J104 3 97 SH   OTR 19 0 0 97
MYOKARDIA INC COM 62857M105 0 2 SH   DFND 5 2 0 0
MYOS RENS TECHNOLOGY INC COM 62857P108 0 1 SH   DFND 2 1 0 0
NII HLDGS INC COM PAR 62913F508 0 365 SH   DFND 5 365 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 141 10,000 SH Call DFND 3 10,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,070 147,346 SH   DFND 3 147,346 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 63 4,500 SH   DFND 15 4,500 0 0
NIC INC COM 62914B100 6 350 SH   DFND 2 350 0 0
NIC INC COM 62914B100 290 17,459 SH   DFND 3 17,041 0 418
NIC INC COM 62914B100 13,650 822,302 SH   DFND 4 0 445,202 377,100
NIC INC COM 62914B100 8 502 SH   DFND 15 502 0 0
NIC INC COM 62914B100 2 143 SH   DFND 19 143 0 0
NTT DOCOMO INC SPONS ADR 62942M201 668 28,090 SH   DFND 3 26,091 0 1,999
NTT DOCOMO INC SPONS ADR 62942M201 471 19,801 SH   DFND 5 19,801 0 0
NTT DOCOMO INC SPONS ADR 62942M201 1 39 SH   DFND 15 39 0 0
NTT DOCOMO INC SPONS ADR 62942M201 2 81 SH   OTR 19 0 0 81
NTT DOCOMO INC SPONS ADR 62942M201 2 86 SH   DFND 21 86 0 0
NRG YIELD INC CL A NEW 62942X306 0 11 SH   DFND 3 11 0 0
NRG YIELD INC CL A NEW 62942X306 4 208 SH   DFND 19 208 0 0
NRG YIELD INC CL C 62942X405 546 28,873 SH   DFND 3 25,373 0 3,500
NRG YIELD INC CL C 62942X405 0 17 SH   DFND 21 17 0 0
NVR INC COM 62944T105 24,922 7,104 SH   DFND 1 7,104 0 0
NVR INC COM 62944T105 77 22 SH   DFND 2 22 0 0
NVR INC COM 62944T105 5,231 1,491 SH   DFND 3 1,373 0 118
NVR INC COM 62944T105 60 17 SH   DFND 15 17 0 0
NVR INC COM 62944T105 207 59 SH   DFND 21 59 0 0
NV5 GLOBAL INC COM 62945V109 1,995 36,843 SH   DFND 4 0 36,843 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 22,708 18,415,000 PRN   DFND 6 18,415,000 0 0
NANTKWEST INC COM 63016Q102 0 54 SH   DFND 2 54 0 0
NANTKWEST INC COM 63016Q102 2 400 SH   DFND 3 400 0 0
NANTKWEST INC COM 63016Q102 6 1,303 SH   DFND 5 1,303 0 0
NANTKWEST INC COM 63016Q102 3 770 SH   DFND 19 770 0 0
NANTKWEST INC COM 63016Q102 27 6,120 SH   DFND 21 6,120 0 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 0 9 SH   DFND 2 9 0 0
NATIONAL HEALTH INVS INC COM 63633D104 282 3,744 SH   DFND 3 3,544 0 200
NATIONAL HEALTH INVS INC COM 63633D104 6 75 SH   DFND 5 75 0 0
NATIONAL HEALTH INVS INC COM 63633D104 29 388 SH   DFND 11 388 0 0
NATIONAL HEALTH INVS INC COM 63633D104 9,840 130,532 SH   DFND 21 125,451 0 5,081
NATIONAL VISION HLDGS INC COM 63845R107 2 55 SH   DFND 3 55 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 94 5,093 SH   DFND 3 5,093 0 0
NATIXIS ETF TR SEEYOND INTL ETF 63873X109 40 900 SH   DFND 3 900 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 723 27,600 SH   DFND 4 0 27,600 0
NATURAL GAS SERVICES GROUP COM 63886Q109 2 93 SH   DFND 15 93 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 1 50 SH   DFND 2 50 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 11 745 SH   DFND 3 745 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 15 960 SH   DFND 21 960 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 152 10,000 SH   DFND   10,000 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1 87 SH   DFND 2 87 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 2 201 SH   DFND 3 201 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 307 34,400 SH   DFND 4 0 34,400 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,267 141,915 SH   DFND 5 141,915 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 26 2,960 SH   DFND 8 2,960 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 4 152 SH   DFND 3 152 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 91 3,500 SH   DFND 5 3,500 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1 50 SH   DFND 7 0 50 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 19 735 SH   DFND 21 735 0 0
NATUZZI S P A ADR 63905A101 1 500 SH   DFND 5 500 0 0
NAUTILUS INC COM 63910B102 3 245 SH   DFND 2 245 0 0
NAUTILUS INC COM 63910B102 112 8,400 SH   DFND 4 0 8,400 0
NAUTILUS INC COM 63910B102 0 3 SH   DFND 5 3 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 0 104 SH   DFND 2 104 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 2 6,600 SH   DFND 3 0 0 6,600
NAVIENT CORPORATION COM 63938C108 9,120 684,657 SH   DFND 1 684,657 0 0
NAVIENT CORPORATION COM 63938C108 57 4,284 SH   DFND 2 4,284 0 0
NAVIENT CORPORATION COM 63938C108 666 50,000 SH Put DFND 3 50,000 0 0
NAVIENT CORPORATION COM 63938C108 1,282 96,268 SH   DFND 3 94,719 0 1,549
NAVIENT CORPORATION COM 63938C108 402 30,180 SH   DFND 5 30,180 0 0
NAVIENT CORPORATION COM 63938C108 6 439 SH   DFND 15 439 0 0
NAVIENT CORPORATION COM 63938C108 9 705 SH   DFND 19 705 0 0
NAVIENT CORPORATION COM 63938C108 4 297 SH   DFND 21 297 0 0
NELNET INC CL A 64031N108 47 861 SH   DFND 3 617 0 244
NELNET INC CL A 64031N108 38 690 SH   DFND 5 690 0 0
NELNET INC CL A 64031N108 8 140 SH   DFND 15 140 0 0
NEOGENOMICS INC COM NEW 64049M209 0 46 SH   DFND 2 46 0 0
NEOGENOMICS INC COM NEW 64049M209 7 834 SH   DFND 3 834 0 0
NEONODE INC COM NEW 64051M402 0 35 SH   DFND 2 35 0 0
NEOPHOTONICS CORP COM 64051T100 0 26 SH   DFND 2 26 0 0
NEOPHOTONICS CORP COM 64051T100 5 750 SH   DFND 5 750 0 0
NEOS THERAPEUTICS INC COM 64052L106 1 109 SH   DFND 2 109 0 0
NEOS THERAPEUTICS INC COM 64052L106 8 750 SH   DFND 3 750 0 0
NEOS THERAPEUTICS INC COM 64052L106 0 4 SH   DFND 5 4 0 0
NEOVASC INC COM 64065J106 17 27,607 SH   DFND 5 27,607 0 0
NEOVASC INC COM 64065J106 0 575 SH   DFND 24 0 0 575
NEOTHETICS INC COM 64066G101 0 7 SH   DFND 2 7 0 0
NEOTHETICS INC COM 64066G101 2 1,000 SH   DFND 3 1,000 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 24 10,050 SH   DFND 5 10,050 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 12 1,000 SH   DFND 3 1,000 0 0
NETAPP INC COM 64110D104 198 3,573 SH   DFND 1 3,573 0 0
NETAPP INC COM 64110D104 346 6,256 SH   DFND 2 6,256 0 0
NETAPP INC COM 64110D104 7,502 135,604 SH   DFND 3 132,349 0 3,255
NETAPP INC COM 64110D104 405 7,318 SH   DFND 5 7,318 0 0
NETAPP INC COM 64110D104 19 350 SH   DFND 7 0 350 0
NETAPP INC COM 64110D104 141 2,553 SH   DFND 15 2,553 0 0
NETAPP INC COM 64110D104 1 12 SH   DFND 19 12 0 0
NETAPP INC COM 64110D104 3 57 SH   OTR 19 0 0 57
NETAPP INC COM 64110D104 16 281 SH   DFND 21 281 0 0
NETAPP INC COM 64110D104 55 1,000 SH   DFND 23 1,000 0 0
NETFLIX INC COM 64110L106 15,779 82,200 SH   DFND 1 82,200 0 0
NETFLIX INC COM 64110L106 2,783 14,500 SH Call DFND 2 14,500 0 0
NETFLIX INC COM 64110L106 4,722 24,600 SH Put DFND 2 24,600 0 0
NETFLIX INC COM 64110L106 2,050 10,680 SH   DFND 2 10,680 0 0
NETFLIX INC COM 64110L106 50,716 264,200 SH Put DFND 3 264,200 0 0
NETFLIX INC COM 64110L106 116,267 605,682 SH   DFND 3 571,697 0 33,985
NETFLIX INC COM 64110L106 25,463 132,650 SH   DFND 5 132,650 0 0
NETFLIX INC COM 64110L106 91 472 SH   DFND 7 0 472 0
NETFLIX INC COM 64110L106 522 2,721 SH   DFND 8 2,721 0 0
NETFLIX INC COM 64110L106 5 26 SH   DFND 9 26 0 0
NETFLIX INC COM 64110L106 154 800 SH   DFND 13 800 0 0
NETFLIX INC COM 64110L106 734 3,825 SH   DFND 15 3,825 0 0
NETFLIX INC COM 64110L106 485 2,525 SH   DFND 19 2,525 0 0
NETFLIX INC COM 64110L106 79 414 SH   OTR 19 0 0 414
NETFLIX INC COM 64110L106 705 3,673 SH   DFND 21 3,673 0 0
NETFLIX INC COM 64110L106 2,460 12,815 SH   DFND   12,815 0 0
NETFLIX INC COM 64110L106 190 991 SH   SOLE   991 0 0
NETEASE INC SPONSORED ADR 64110W102 32,288 93,570 SH   DFND 1 93,570 0 0
NETEASE INC SPONSORED ADR 64110W102 634 1,838 SH   DFND 2 1,838 0 0
NETEASE INC SPONSORED ADR 64110W102 615 1,781 SH   DFND 3 1,210 0 571
NETEASE INC SPONSORED ADR 64110W102 4,706 13,637 SH   DFND 5 13,637 0 0
NETEASE INC SPONSORED ADR 64110W102 86 250 SH   DFND 8 250 0 0
NETEASE INC SPONSORED ADR 64110W102 50 146 SH   DFND 15 146 0 0
NETEASE INC SPONSORED ADR 64110W102 13,423 38,898 SH   DFND 16 38,898 0 0
NETEASE INC SPONSORED ADR 64110W102 33 97 SH   DFND 21 97 0 0
NETGEAR INC COM 64111Q104 49 841 SH   DFND 3 624 0 217
NETGEAR INC COM 64111Q104 3 50 SH   DFND 5 50 0 0
NETGEAR INC COM 64111Q104 33 554 SH   DFND 15 554 0 0
NETGEAR INC COM 64111Q104 7 120 SH   DFND 21 120 0 0
NET ELEMENT INC COM PAR 64111R300 0 1 SH   DFND 3 1 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 0 11 SH   DFND 2 11 0 0
NETSCOUT SYS INC COM 64115T104 29 954 SH   DFND 2 954 0 0
NETSCOUT SYS INC COM 64115T104 806 26,480 SH   DFND 3 26,480 0 0
NETSCOUT SYS INC COM 64115T104 1 43 SH   DFND 21 43 0 0
NETLIST INC COM 64118P109 0 46 SH   DFND 2 46 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 104 25,850 SH   DFND 3 25,850 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 7 1,775 SH   DFND 5 1,775 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 671 45,400 SH   DFND 3 45,400 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2 22 SH   DFND 2 22 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 577 7,439 SH   DFND 3 7,439 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 27 348 SH   DFND 5 348 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3 36 SH   OTR 19 36 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5 66 SH   DFND 21 66 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 11 SH   DFND 23 11 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
NEURALSTEM INC COM NEW 64127R401 0 6 SH   DFND 2 6 0 0
NEURALSTEM INC COM NEW 64127R401 0 77 SH   DFND 3 77 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,054 89,640 SH   DFND 3 85,435 0 4,205
NEUBERGER BERMAN HGH YLD FD COM 64128C106 4 318 SH   OTR 19 0 0 318
NEUBERGER BERMAN MLP INCOME COM 64129H104 148 15,728 SH   DFND 3 9,728 0 6,000
NEUROTROPE INC COM NEW 64129T207 0 1 SH   DFND 2 1 0 0
NEVSUN RES LTD COM 64156L101 82 33,659 SH   DFND 5 33,659 0 0
NEVSUN RES LTD COM 64156L101 20 8,320 SH   DFND   8,320 0 0
NEVRO CORP COM 64157F103 6 92 SH   DFND 2 92 0 0
NEVRO CORP COM 64157F103 312 4,513 SH   DFND 3 4,436 0 77
NEVRO CORP COM 64157F103 0 1 SH   DFND 5 1 0 0
NEVRO CORP COM 64157F103 4 61 SH   DFND 23 61 0 0
NEW AGE BEVERAGES CORP COM 64157V108 0 200 SH   DFND 3 200 0 0
NEW AGE BEVERAGES CORP COM 64157V108 39 18,000 SH   DFND 19 18,000 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 498 90,140 SH   DFND 3 86,729 0 3,411
NEW MEDIA INVT GROUP INC COM 64704V106 2 96 SH   DFND 2 96 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 289 17,241 SH   DFND 3 17,241 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,404 83,660 SH   DFND 4 0 34,450 49,210
NEW MEDIA INVT GROUP INC COM 64704V106 168 10,000 SH   DFND 5 10,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,253 125,994 SH   DFND 1 125,994 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,394 189,816 SH   DFND 3 154,975 0 34,841
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 277 15,465 SH   DFND 5 15,465 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 9 500 SH   DFND 8 500 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 27 1,500 SH   DFND 15 1,500 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 17 955 SH   DFND 21 955 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 89 4,950 SH   DFND 24 0 0 4,950
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5 300 SH   SOLE   300 0 0
NEW RELIC INC COM 64829B100 11 198 SH   DFND 2 198 0 0
NEW RELIC INC COM 64829B100 45 778 SH   DFND 3 778 0 0
NEW RELIC INC COM 64829B100 6 98 SH   DFND 15 98 0 0
NEW RELIC INC COM 64829B100 12 200 SH   DFND 21 200 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 37 720 PRN   DFND 3 720 0 0
NEW YORK REIT INC COM 64976L109 200 50,862 SH   DFND 5 50,862 0 0
NEW YORK REIT INC COM 64976L109 19 4,860 SH   DFND 8 4,860 0 0
NEWMARK GROUP INC CL A 65158N102 10 650 SH   DFND 3 650 0 0
NEWS CORP NEW CL A 65249B109 147 9,065 SH   DFND 2 9,065 0 0
NEWS CORP NEW CL A 65249B109 774 47,762 SH   DFND 3 47,737 0 25
NEWS CORP NEW CL A 65249B109 24 1,500 SH   DFND 5 1,500 0 0
NEWS CORP NEW CL A 65249B109 2 125 SH   DFND 11 125 0 0
NEWS CORP NEW CL A 65249B109 11 670 SH   DFND 15 670 0 0
NEWS CORP NEW CL A 65249B109 0 28 SH   DFND 19 28 0 0
NEWS CORP NEW CL A 65249B109 2 151 SH   DFND 21 151 0 0
NEWS CORP NEW CL B 65249B208 70 4,224 SH   DFND 2 4,224 0 0
NEWS CORP NEW CL B 65249B208 234 14,108 SH   DFND 3 14,083 0 25
NEWS CORP NEW CL B 65249B208 28 1,707 SH   DFND 5 1,707 0 0
NEWS CORP NEW CL B 65249B208 12 700 SH   DFND 11 700 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 18 226 SH   DFND 2 226 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 233 2,977 SH   DFND 3 2,077 0 900
NEXSTAR MEDIA GROUP INC CL A 65336K103 56,298 719,926 SH   DFND 4 0 368,478 351,448
NEXSTAR MEDIA GROUP INC CL A 65336K103 38 491 SH   DFND 5 491 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 4 53 SH   DFND 15 53 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1 14 SH   OTR 19 0 0 14
NEXSTAR MEDIA GROUP INC CL A 65336K103 8 101 SH   DFND 21 101 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 47,005 601,086 SH   DFND 23 530,412 0 70,674
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,282 41,966 SH   OTR 23 0 0 41,966
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,198 15,317 SH   DFND 26;23 0 0 15,317
NEXSTAR MEDIA GROUP INC CL A 65336K103 4,032 51,558 SH   DFND 27;23 51,558 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 8,486 108,512 SH   DFND 28;23 108,512 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 8,581 109,730 SH   DFND 30;23 109,730 0 0
NEXTERA ENERGY INC COM 65339F101 103,069 659,898 SH   DFND 1 659,898 0 0
NEXTERA ENERGY INC COM 65339F101 1,519 9,728 SH   DFND 2 9,728 0 0
NEXTERA ENERGY INC COM 65339F101 21,211 135,800 SH Call DFND 3 135,800 0 0
NEXTERA ENERGY INC COM 65339F101 241,980 1,549,270 SH   DFND 3 1,401,535 0 147,735
NEXTERA ENERGY INC COM 65339F101 44,495 284,878 SH   DFND 5 284,878 0 0
NEXTERA ENERGY INC COM 65339F101 4,576 29,296 SH   DFND 7 0 29,296 0
NEXTERA ENERGY INC COM 65339F101 1,598 10,233 SH   DFND 8 7,060 3,173 0
NEXTERA ENERGY INC COM 65339F101 126 806 SH   DFND 9 806 0 0
NEXTERA ENERGY INC COM 65339F101 2,294 14,687 SH   DFND 15 14,687 0 0
NEXTERA ENERGY INC COM 65339F101 20,978 134,313 SH   DFND 19 134,148 0 165
NEXTERA ENERGY INC COM 65339F101 209 1,341 SH   OTR 19 505 0 836
NEXTERA ENERGY INC COM 65339F101 25,528 163,445 SH   DFND 21 159,365 0 4,080
NEXTERA ENERGY INC COM 65339F101 77 495 SH   DFND 23 495 0 0
NEXTERA ENERGY INC COM 65339F101 388 2,484 SH   DFND 24 0 0 2,484
NEXTERA ENERGY INC COM 65339F101 359 2,299 SH   DFND 29 2,299 0 0
NEXTERA ENERGY INC COM 65339F101 895 5,728 SH   OTR 33 5,728 0 0
NEXTERA ENERGY INC COM 65339F101 162 1,040 SH   DFND   1,040 0 0
NEXTERA ENERGY INC COM 65339F101 1,828 11,702 SH   SOLE   11,702 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 8,611 340,471 SH   DFND 3 165,338 0 175,133
NEXGEN ENERGY LTD COM 65340P106 2,351 918,500 SH   DFND 1 918,500 0 0
NEXGEN ENERGY LTD COM 65340P106 107 41,968 SH   DFND 3 41,968 0 0
NEXGEN ENERGY LTD COM 65340P106 79 30,720 SH   DFND 5 30,720 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,487 127,273 SH   DFND 3 127,273 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 20 457 SH   DFND 21 457 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2 57 SH   DFND 2 57 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 12 418 SH   DFND 3 418 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 12 SH   DFND 5 12 0 0
NI HLDGS INC COM 65342T106 1 72 SH   DFND 2 72 0 0
NI HLDGS INC COM 65342T106 0 13 SH   DFND 3 13 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 194 22,067 SH   DFND 4 0 22,067 0
NISOURCE INC COM 65473P105 5,374 209,356 SH   DFND 1 209,356 0 0
NISOURCE INC COM 65473P105 165 6,432 SH   DFND 2 6,432 0 0
NISOURCE INC COM 65473P105 3,971 154,699 SH   DFND 3 144,827 0 9,872
NISOURCE INC COM 65473P105 1,552 60,446 SH   DFND 5 60,446 0 0
NISOURCE INC COM 65473P105 44 1,699 SH   DFND 15 1,699 0 0
NISOURCE INC COM 65473P105 12 479 SH   DFND 19 479 0 0
NISOURCE INC COM 65473P105 2 68 SH   OTR 19 0 0 68
NISOURCE INC COM 65473P105 183 7,118 SH   DFND 21 7,118 0 0
NISOURCE INC COM 65473P105 18 700 SH   SOLE   700 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 0 4 SH   DFND 2 4 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 4 88 SH   DFND 21 88 0 0
NOBILIS HEALTH CORP COM 65500B103 0 10 SH   DFND 2 10 0 0
NOBILIS HEALTH CORP COM 65500B103 18 13,500 SH   DFND 5 13,500 0 0
NOBILIS HEALTH CORP COM 65500B103 1 1,000 SH   DFND 24 0 0 1,000
NOMURA HLDGS INC SPONSORED ADR 65535H208 3 500 SH   DFND 3 500 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1 224 SH   DFND 21 224 0 0
NOODLES & CO COM CL A 65540B105 0 67 SH   DFND 2 67 0 0
NOODLES & CO COM CL A 65540B105 0 17 SH   DFND 3 17 0 0
NOODLES & CO COM CL A 65540B105 2 300 SH   OTR 19 0 0 300
NORBORD INC COM NEW 65548P403 21,918 648,257 SH   DFND 1 648,257 0 0
NORBORD INC COM NEW 65548P403 266 7,874 SH   DFND 3 7,874 0 0
NORBORD INC COM NEW 65548P403 33,726 997,512 SH   DFND 5 997,512 0 0
NORBORD INC COM NEW 65548P403 41 1,200 SH   DFND 7 0 1,200 0
NORBORD INC COM NEW 65548P403 1,399 41,382 SH   DFND 8 41,382 0 0
NORBORD INC COM NEW 65548P403 440 13,016 SH   SOLE   13,016 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 9 5,337 SH   DFND 5 5,337 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7 4,000 SH   DFND 8 4,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 2,000 SH   DFND 21 2,000 0 0
NORTHERN LTS FD TR IV SAGE ESG INTER 66538H583 20 400 SH   DFND 3 400 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 13 SH   DFND 2 13 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 34 2,000 SH   DFND 3 2,000 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 291 21,697 SH   DFND 3 21,697 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 50 3,718 SH   DFND 21 3,718 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 69 SH   DFND 24 0 0 69
NOVA LIFESTYLE INC COM 66979P102 0 13 SH   DFND 2 13 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 11 SH   DFND 2 11 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5 64 SH   DFND 2 64 0 0
NOVARTIS A G SPONSORED ADR 66987V109 31,434 374,390 SH   DFND 3 347,472 0 26,918
NOVARTIS A G SPONSORED ADR 66987V109 57,062 679,629 SH   DFND 5 679,629 0 0
NOVARTIS A G SPONSORED ADR 66987V109 239 2,845 SH   DFND 7 0 2,845 0
NOVARTIS A G SPONSORED ADR 66987V109 542 6,454 SH   DFND 8 6,454 0 0
NOVARTIS A G SPONSORED ADR 66987V109 830 9,885 SH   DFND 15 9,885 0 0
NOVARTIS A G SPONSORED ADR 66987V109 231 2,748 SH   DFND 19 2,748 0 0
NOVARTIS A G SPONSORED ADR 66987V109 62 735 SH   OTR 19 384 0 351
NOVARTIS A G SPONSORED ADR 66987V109 650 7,741 SH   DFND 21 5,995 0 1,746
NOVARTIS A G SPONSORED ADR 66987V109 134 1,601 SH   DFND 23 1,601 0 0
NOVARTIS A G SPONSORED ADR 66987V109 23,638 281,537 SH   DFND 24 115,855 0 165,682
NOVARTIS A G SPONSORED ADR 66987V109 92 1,099 SH   DFND 29 1,099 0 0
NOVARTIS A G SPONSORED ADR 66987V109 97 1,160 SH   DFND   1,160 0 0
NOVARTIS A G SPONSORED ADR 66987V109 17 208 SH   SOLE   208 0 0
NOVAN INC COM 66988N106 0 1 SH   DFND 2 1 0 0
NOVANTA INC COM 67000B104 6 120 SH   DFND 2 120 0 0
NOVANTA INC COM 67000B104 42 837 SH   DFND 3 37 0 800
NOVANTA INC COM 67000B104 48,786 975,728 SH   DFND 4 0 571,345 404,383
NOVANTA INC COM 67000B104 2 33 SH   DFND 5 33 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 0 120 SH   DFND 3 0 0 120
NOVELION THERAPEUTICS INC COM NEW 67001K202 0 142 SH   DFND 5 142 0 0
NOVUS THERAPEUTICS INC COM 67011N105 0 1 SH   DFND 2 1 0 0
NOW INC COM 67011P100 10 920 SH   DFND 2 920 0 0
NOW INC COM 67011P100 635 57,582 SH   DFND 3 55,488 0 2,094
NOW INC COM 67011P100 1 94 SH   DFND 5 94 0 0
NOW INC COM 67011P100 4 365 SH   DFND 11 365 0 0
NOW INC COM 67011P100 29 2,662 SH   DFND 15 2,662 0 0
NOW INC COM 67011P100 345 31,296 SH   DFND 21 30,858 0 438
NOW INC COM 67011P100 1 69 SH   DFND 23 69 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 39 578 SH   DFND 2 578 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 35 520 SH   DFND 3 420 0 100
NU SKIN ENTERPRISES INC CL A 67018T105 252 3,695 SH   DFND 5 3,695 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 54 796 SH   DFND 11 796 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,147 131,335 SH   DFND 3 124,193 0 7,142
NUANCE COMMUNICATIONS INC COM 67020Y100 79 4,842 SH   DFND 5 4,842 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 39 2,395 SH   DFND 15 2,395 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 13 785 SH   DFND 19 785 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 13 766 SH   DFND 21 766 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/ 67020YAK6 10,675 11,178,000 PRN   DFND 6 11,178,000 0 0
NUCANA PLC SPONSORED ADR 67022C106 0 2 SH   DFND 2 2 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 962 32,107 SH   DFND 3 30,726 0 1,381
NUSTAR ENERGY LP UNIT COM 67058H102 6 200 SH   DFND 15 200 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 20 655 SH   DFND 19 655 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,637 54,642 SH   DFND 21 53,622 0 1,020
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 2,833 180,424 SH   DFND 3 179,774 0 650
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 159 10,100 SH   DFND 15 10,100 0 0
NUTANIX INC CL A 67059N108 19 538 SH   DFND 2 538 0 0
NUTANIX INC CL A 67059N108 9,223 261,419 SH   DFND 3 180,071 0 81,348
NUTANIX INC CL A 67059N108 816 23,128 SH   DFND 5 23,128 0 0
NUTANIX INC CL A 67059N108 152 4,300 SH   DFND 8 4,300 0 0
NUTANIX INC CL A 67059N108 12 351 SH   DFND 15 351 0 0
NUTANIX INC CL A 67059N108 3 81 SH   DFND 21 81 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 113 9,469 SH   DFND 3 8,762 0 707
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 207 16,012 SH   DFND 3 15,812 0 200
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 14 1,000 SH   DFND 21 1,000 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 256 20,313 SH   DFND 3 14,376 0 5,937
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 198 19,872 SH   DFND 3 17,872 0 2,000
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 138 9,765 SH   DFND 3 2,986 0 6,779
NUVEEN CALIF MUN VALUE FD COM 67062C107 381 37,373 SH   DFND 3 37,198 0 175
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 837 57,224 SH   DFND 3 50,685 0 6,539
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1 60 SH   OTR 19 0 0 60
NUVEEN MUN INCOME FD INC COM 67062J102 219 18,900 SH   DFND 3 18,900 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 43 4,550 SH   DFND 3 4,000 0 550
NUVEEN NY MUN VALUE FD COM 67062M105 59 6,200 SH   DFND 23 6,200 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 770 55,250 SH   DFND 3 55,250 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 2 146 SH   OTR 19 0 0 146
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 10 700 SH   DFND 3 700 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 41 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 VIRGINIA QLTY MUNCPL COM 67064R102 131 10,237 SH   DFND 3 8,942 0 1,295
NVIDIA CORP COM 67066G104 88,357 456,625 SH   DFND 1 456,625 0 0
NVIDIA CORP COM 67066G104 4,530 23,413 SH   DFND 2 23,413 0 0
NVIDIA CORP COM 67066G104 49,768 257,200 SH Put DFND 3 257,200 0 0
NVIDIA CORP COM 67066G104 90,428 467,330 SH   DFND 3 442,666 0 24,664
NVIDIA CORP COM 67066G104 27,375 141,473 SH   DFND 5 141,473 0 0
NVIDIA CORP COM 67066G104 510 2,635 SH   DFND 7 0 2,635 0
NVIDIA CORP COM 67066G104 601 3,105 SH   DFND 8 3,105 0 0
NVIDIA CORP COM 67066G104 1,098 5,676 SH   DFND 15 5,676 0 0
NVIDIA CORP COM 67066G104 227 1,174 SH   DFND 19 1,174 0 0
NVIDIA CORP COM 67066G104 1 6 SH   OTR 19 0 0 6
NVIDIA CORP COM 67066G104 997 5,151 SH   DFND 21 5,068 0 83
NVIDIA CORP COM 67066G104 135 700 SH   DFND 23 700 0 0
NVIDIA CORP COM 67066G104 19 100 SH   DFND 24 0 0 100
NVIDIA CORP COM 67066G104 1,631 8,429 SH   SOLE   8,429 0 0
NVIDIA CORP NOTE 1.000%12/ 67066GAC8 28 3,000 PRN   DFND 21 3,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,713 335,237 SH   DFND 3 294,303 0 40,934
NUVEEN QUALITY MUNCP INCOME COM 67066V101 205 14,576 SH   DFND 8 14,576 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 55 3,879 SH   OTR 19 0 0 3,879
NUVEEN QUALITY MUNCP INCOME COM 67066V101 6 434 SH   DFND 21 434 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,244 89,955 SH   DFND 3 66,825 0 23,130
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1 103 SH   DFND 21 103 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,022 141,270 SH   DFND 3 120,074 0 21,196
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 52 3,604 SH   DFND 19 3,604 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 21 1,500 SH   DFND 21 1,500 0 0
NUVEEN SR INCOME FD COM 67067Y104 292 44,826 SH   DFND 3 38,326 0 6,500
NUTRI SYS INC NEW COM 67069D108 2,161 41,084 SH   DFND 1 41,084 0 0
NUTRI SYS INC NEW COM 67069D108 5 95 SH   DFND 2 95 0 0
NUTRI SYS INC NEW COM 67069D108 265 5,044 SH   DFND 3 5,044 0 0
NUTRI SYS INC NEW COM 67069D108 0 7 SH   DFND 15 7 0 0
NUTRI SYS INC NEW COM 67069D108 24 456 SH   DFND 21 456 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 248 18,100 SH   DFND 3 3,727 0 14,373
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 78 5,688 SH   DFND 21 5,688 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 351 30,767 SH   DFND 3 30,767 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 208 16,915 SH   DFND 3 16,655 0 260
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,355 165,275 SH   DFND 3 158,448 0 6,827
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 51 3,569 SH   DFND 21 3,569 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1,318 76,114 SH   DFND 3 34,718 0 41,396
NUVASIVE INC NOTE 2.250% 3/ 670704AG0 12,674 10,809,000 PRN   DFND 6 10,809,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 12,067 791,771 SH   DFND 3 524,524 0 267,247
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 105 6,859 SH   DFND 8 6,859 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4 269 SH   OTR 19 0 0 269
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 30 1,983 SH   DFND 21 1,983 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 2,653 235,590 SH   DFND 3 233,827 0 1,763
NUVEEN REAL ESTATE INCOME FD COM 67071B108 36 3,200 SH   DFND 8 3,200 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 7,161 463,768 SH   DFND 3 295,857 0 167,911
NUVEEN AMT FREE MUN CR INC F COM 67071L106 44 2,863 SH   OTR 19 0 0 2,863
NUVEEN AMT FREE MUN CR INC F COM 67071L106 139 8,993 SH   DFND 21 8,993 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 134 8,665 SH   DFND 23 8,665 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 9 700 SH   DFND 3 700 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,197 117,366 SH   DFND 3 112,495 0 4,871
NUVEEN PFD & INCM SECURTIES COM 67072C105 25 2,465 SH   DFND 5 2,465 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 20 2,000 SH   DFND 8 2,000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 383 34,124 SH   DFND 3 22,255 0 11,869
NUVEEN FLOATING RATE INCOME COM 67072T108 61 5,450 SH   DFND 5 5,450 0 0
NXSTAGE MEDICAL INC COM 67072V103 7 305 SH   DFND 2 305 0 0
NXSTAGE MEDICAL INC COM 67072V103 56 2,319 SH   DFND 3 319 0 2,000
NXSTAGE MEDICAL INC COM 67072V103 18 750 SH   DFND 5 750 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 2,123 205,326 SH   DFND 3 188,130 0 17,196
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 4 430 SH   DFND 5 430 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,564 190,218 SH   DFND 3 185,374 0 4,844
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 6,085 740,273 SH   DFND 5 740,273 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 162 19,700 SH   DFND 8 19,700 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 4 439 SH   OTR 19 0 0 439
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 312 17,727 SH   DFND 3 14,587 0 3,140
NUVEEN BUILD AMER BD FD COM 67074C103 2,417 109,986 SH   DFND 3 92,494 0 17,492
NUVEEN BUILD AMER BD FD COM 67074C103 49 2,250 SH   DFND 5 2,250 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 18 800 SH   DFND 8 800 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 55 2,500 SH   DFND 19 2,500 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 50 3,400 SH   DFND 3 400 0 3,000
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 345 24,282 SH   DFND 3 23,642 0 640
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 455 19,739 SH   DFND 3 12,421 0 7,318
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 27 1,140 SH   DFND 3 1,140 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 454 39,903 SH   DFND 3 37,757 0 2,146
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 24 2,100 SH   DFND 19 2,100 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 94 8,240 SH   DFND 21 8,240 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 289 17,350 SH   DFND 3 15,650 0 1,700
NUVEEN REAL ASSET INC & GROW COM 67074Y105 4,106 230,652 SH   DFND 3 227,766 0 2,886
NUVEEN PFD & INCOME TERM FD COM 67075A106 4,692 189,486 SH   DFND 3 154,820 0 34,666
NUVEEN PFD & INCOME TERM FD COM 67075A106 88 3,559 SH   DFND 23 0 0 3,559
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 3,124 165,802 SH   DFND 3 165,202 0 600
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 19 1,027 SH   DFND 21 1,027 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 302 17,842 SH   DFND 3 13,648 0 4,194
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 10 573 SH   OTR 19 0 0 573
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 13 764 SH   DFND 21 764 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 10 1,250 SH   DFND 3 1,250 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 541 54,633 SH   DFND 3 51,633 0 3,000
NUVECTRA CORP COM 67075N108 112 14,422 SH   DFND 3 14,422 0 0
NUVECTRA CORP COM 67075N108 1 82 SH   OTR 19 82 0 0
NUVECTRA CORP COM 67075N108 57 7,308 SH   DFND 21 7,308 0 0
NUVECTRA CORP COM 67075N108 173 22,283 SH   OTR 33 22,283 0 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 1,412 142,490 SH   DFND 3 139,990 0 2,500
NUVEEN PFD & INCOME 2022 TER COM 67075T105 229 9,100 SH   DFND 3 6,700 0 2,400
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 480 50,581 SH   DFND 3 50,581 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 20 2,090 SH   DFND 21 2,090 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 2,316 232,492 SH   DFND 3 219,942 0 12,550
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 47 5,000 SH   DFND 3 5,000 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 686 49,196 SH   DFND 3 46,894 0 2,302
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 7 500 SH   DFND 8 500 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 35 2,500 SH   DFND 21 0 0 2,500
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 261 17,883 SH   DFND 3 17,359 0 524
NXT ID INC COM NEW 67091J206 7 1,885 SH   DFND 3 1,885 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 1 56 SH   DFND 5 56 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 7 362 SH   DFND 21 362 0 0
OHA INVT CORP COM 67091U102 0 200 SH   DFND 3 200 0 0
NUSHARES ETF TR ESG MID CAP GWTH 67092P409 134 4,556 SH   DFND 3 4,556 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 402 1,672 SH   DFND 1 1,672 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 774 3,218 SH   DFND 2 3,218 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 29,080 120,893 SH   DFND 3 115,878 0 5,015
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,627 40,021 SH   DFND 4 0 0 40,021
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,793 19,928 SH   DFND 5 19,928 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 27 112 SH   DFND 7 0 112 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 353 1,466 SH   DFND 15 1,466 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 94 391 SH   DFND 19 391 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 52 215 SH   OTR 19 214 0 1
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,382 5,744 SH   DFND 21 5,744 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14 60 SH   SOLE   60 0 0
OFG BANCORP COM 67103X102 171 18,198 SH   DFND 1 18,198 0 0
OFG BANCORP COM 67103X102 358 38,042 SH   DFND 3 36,421 0 1,621
OFG BANCORP COM 67103X102 431 45,900 SH   DFND 4 0 45,900 0
OFG BANCORP COM 67103X102 1 120 SH   DFND 15 120 0 0
OSI ETF TR OSHARES FTSE 67110P100 310 11,450 SH   DFND 3 7,250 0 4,200
OSI ETF TR OSHARES FTSE 67110P209 27 975 SH   DFND 3 975 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 297 60,665 SH   DFND 3 56,047 0 4,618
OAKTREE STRATEGIC INCOME COR COM 67402D104 8 1,000 SH   DFND 3 1,000 0 0
OBALON THERAPEUTICS INC COM 67424L100 0 71 SH   DFND 2 71 0 0
OBALON THERAPEUTICS INC COM 67424L100 7 1,116 SH   DFND 3 1,116 0 0
OBALON THERAPEUTICS INC COM 67424L100 298 45,104 SH   DFND 5 45,104 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 60 23,900 SH   DFND 3 23,900 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1 529 SH   DFND 13 529 0 0
OCLARO INC COM NEW 67555N206 4 596 SH   DFND 2 596 0 0
OCLARO INC COM NEW 67555N206 335 49,701 SH   DFND 3 44,701 0 5,000
OCLARO INC COM NEW 67555N206 1,889 280,235 SH   DFND 5 280,235 0 0
OCLARO INC COM NEW 67555N206 37 5,526 SH   DFND 8 5,526 0 0
OCLARO INC COM NEW 67555N206 0 39 SH   DFND 11 39 0 0
OCULAR THERAPEUTIX INC COM 67576A100 0 109 SH   DFND 2 109 0 0
OCULAR THERAPEUTIX INC COM 67576A100 371 83,268 SH   DFND 3 57,693 0 25,575
OCULAR THERAPEUTIX INC COM 67576A100 0 6 SH   DFND 5 6 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 0 21 SH   DFND 2 21 0 0
OLD LINE BANCSHARES INC COM 67984M100 0 14 SH   DFND 2 14 0 0
OLD LINE BANCSHARES INC COM 67984M100 714 24,262 SH   DFND 3 0 0 24,262
OLD REP INTL CORP NOTE 3.750% 3/ 680223AH7 3 2,000 PRN   DFND 21 2,000 0 0
OLYMPIC STEEL INC COM 68162K106 0 1 SH   DFND 2 1 0 0
OLYMPIC STEEL INC COM 68162K106 40 1,877 SH   DFND 3 1,877 0 0
OLYMPIC STEEL INC COM 68162K106 346 16,100 SH   DFND 4 0 16,100 0
OMNICELL INC COM 68213N109 6 120 SH   DFND 2 120 0 0
OMNICELL INC COM 68213N109 878 18,095 SH   DFND 3 17,521 0 574
OMNICELL INC COM 68213N109 36,668 756,039 SH   DFND 4 0 407,775 348,264
OMNICELL INC COM 68213N109 4 76 SH   DFND 15 76 0 0
OMNICELL INC COM 68213N109 22 454 SH   OTR 19 0 0 454
OMNICELL INC COM 68213N109 3 64 SH   DFND 21 64 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/ 682189AK1 13,412 10,458,000 PRN   DFND 6 10,458,000 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 72 SH   DFND 2 72 0 0
180 DEGREE CAP CORP COM 68235B109 0 200 SH   DFND 3 200 0 0
180 DEGREE CAP CORP COM 68235B109 552 280,097 SH   DFND 5 280,097 0 0
180 DEGREE CAP CORP COM 68235B109 34 17,188 SH   DFND 8 17,188 0 0
ONCOCYTE CORPORATION COM 68235C107 0 26 SH   DFND 2 26 0 0
ONCOCYTE CORPORATION COM 68235C107 2 339 SH   DFND 3 339 0 0
ONCOCYTE CORPORATION COM 68235C107 0 27 SH   DFND 5 27 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 600 8,190 SH   DFND 1 8,190 0 0
ONE GAS INC COM 68235P108 25 337 SH   DFND 2 337 0 0
ONE GAS INC COM 68235P108 1,405 19,179 SH   DFND 3 18,330 0 849
ONE GAS INC COM 68235P108 28 385 SH   DFND 5 385 0 0
ONE GAS INC COM 68235P108 37 508 SH   DFND 15 508 0 0
ONE GAS INC COM 68235P108 1 18 SH   OTR 19 0 0 18
ONE GAS INC COM 68235P108 514 7,020 SH   DFND 21 7,020 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 1 62 SH   DFND 2 62 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 0 23 SH   DFND 3 23 0 0
1347 PPTY INS HLDGS INC COM 68244P107 0 1 SH   DFND 2 1 0 0
ONEMAIN HLDGS INC COM 68268W103 2 63 SH   DFND 5 63 0 0
OPGEN INC COM 68373L109 0 1 SH   DFND 2 1 0 0
OPKO HEALTH INC COM 68375N103 2 470 SH   DFND 2 470 0 0
OPKO HEALTH INC COM 68375N103 114 23,258 SH   DFND 3 23,258 0 0
OPKO HEALTH INC COM 68375N103 417 85,142 SH   DFND 5 85,142 0 0
OPKO HEALTH INC COM 68375N103 5 1,080 SH   DFND 19 1,080 0 0
OPKO HEALTH INC COM 68375N103 43 8,700 SH   SOLE   8,700 0 0
OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 3,329 64,772 SH   DFND 3 56,199 0 8,573
OPPENHEIMER ETF TR RUSL 2000 DYNM 68386C112 2,464 95,307 SH   DFND 3 95,307 0 0
OPPENHEIMER ETF TR MID CAP REV ETF 68386C203 14,175 233,474 SH   DFND 3 220,094 0 13,380
OPPENHEIMER ETF TR MID CAP REV ETF 68386C203 38 634 SH   DFND 21 634 0 0
OPPENHEIMER ETF TR SMALL CAP REV ET 68386C302 11,141 159,426 SH   DFND 3 149,652 0 9,774
OPPENHEIMER ETF TR SMALL CAP REV ET 68386C302 10 150 SH   DFND 21 150 0 0
OPPENHEIMER ETF TR ULTRA DIVID REV 68386C401 6,171 168,663 SH   DFND 3 166,516 0 2,147
OPPENHEIMER ETF TR ULTRA DIVID REV 68386C401 37 1,007 SH   DFND 15 1,007 0 0
OPPENHEIMER ETF TR RUSL 1000 DYNM 68386C724 400 15,330 SH   DFND 3 15,330 0 0
OPPENHEIMER ETF TR ESG REV ETF 68386C773 3,969 127,749 SH   DFND 3 127,749 0 0
OPPENHEIMER ETF TR ESG REV ETF 68386C773 230 7,400 SH   DFND 5 7,400 0 0
OPPENHEIMER ETF TR GLOBAL ESG ETF 68386C781 11 346 SH   DFND 3 346 0 0
OPPENHEIMER ETF TR FINANCIALS SECTO 68386C807 14 200 SH   DFND 3 200 0 0
ORACLE CORP COM 68389X105 168,227 3,558,108 SH   DFND 1 3,558,108 0 0
ORACLE CORP COM 68389X105 1,286 27,200 SH Call DFND 2 27,200 0 0
ORACLE CORP COM 68389X105 1,631 34,500 SH Put DFND 2 34,500 0 0
ORACLE CORP COM 68389X105 2,774 58,680 SH   DFND 2 58,680 0 0
ORACLE CORP COM 68389X105 25,413 537,500 SH Put DFND 3 537,500 0 0
ORACLE CORP COM 68389X105 91,555 1,936,433 SH   DFND 3 1,840,517 0 95,916
ORACLE CORP COM 68389X105 50,165 1,061,024 SH   DFND 5 1,061,024 0 0
ORACLE CORP COM 68389X105 3,944 83,412 SH   DFND 7 0 83,412 0
ORACLE CORP COM 68389X105 1,131 23,919 SH   DFND 8 12,694 11,225 0
ORACLE CORP COM 68389X105 28 600 SH   DFND 9 600 0 0
ORACLE CORP COM 68389X105 12 250 SH   DFND 11 250 0 0
ORACLE CORP COM 68389X105 1,715 36,273 SH   DFND 15 36,273 0 0
ORACLE CORP COM 68389X105 900 19,025 SH   DFND 19 19,025 0 0
ORACLE CORP COM 68389X105 343 7,250 SH   OTR 19 2,623 0 4,627
ORACLE CORP COM 68389X105 5,819 123,078 SH   DFND 21 104,873 0 18,205
ORACLE CORP COM 68389X105 7,581 160,341 SH   DFND 23 144,840 0 15,501
ORACLE CORP COM 68389X105 621 13,125 SH   OTR 23 13,125 0 0
ORACLE CORP COM 68389X105 199 4,212 SH   DFND 24 0 0 4,212
ORACLE CORP COM 68389X105 28 590 SH   DFND   590 0 0
ORACLE CORP COM 68389X105 218 4,611 SH   SOLE   4,611 0 0
ORAMED PHARM INC COM NEW 68403P203 9 1,000 SH   DFND 3 1,000 0 0
ORAMED PHARM INC COM NEW 68403P203 5 500 SH   DFND 5 500 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 3 160 SH   DFND 2 160 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 15 815 SH   DFND 3 815 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 495 26,268 SH   DFND 5 26,268 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1 45 SH   DFND 15 45 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 250 13,262 SH   DFND 23 13,262 0 0
ORBITAL ATK INC COM 68557N103 92 699 SH   DFND 2 699 0 0
ORBITAL ATK INC COM 68557N103 5,392 41,003 SH   DFND 3 39,862 0 1,141
ORBITAL ATK INC COM 68557N103 88 670 SH   DFND 5 670 0 0
ORBITAL ATK INC COM 68557N103 48 363 SH   DFND 15 363 0 0
ORBITAL ATK INC COM 68557N103 284 2,163 SH   DFND 21 2,023 0 140
ORBITAL ATK INC COM 68557N103 2,420 18,400 SH Call SOLE   18,400 0 0
ORCHID IS CAP INC COM 68571X103 0 18 SH   DFND 3 18 0 0
ORCHID IS CAP INC COM 68571X103 222 23,900 SH   DFND 4 0 23,900 0
ORCHID IS CAP INC COM 68571X103 1 127 SH   DFND 21 127 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 0 27 SH   DFND 2 27 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 8 600 SH   DFND 3 600 0 0
ORGANOVO HLDGS INC COM 68620A104 1 606 SH   DFND 2 606 0 0
ORGANOVO HLDGS INC COM 68620A104 20 15,125 SH   DFND 3 13,825 0 1,300
ORION GROUP HOLDINGS INC COM 68628V308 1 142 SH   DFND 2 142 0 0
ORION GROUP HOLDINGS INC COM 68628V308 131 16,700 SH   DFND 4 0 16,700 0
ORION GROUP HOLDINGS INC COM 68628V308 240 30,700 SH   DFND 5 30,700 0 0
ORITANI FINL CORP DEL COM 68633D103 40 2,413 SH   DFND 3 2,200 0 213
ORTHOPEDIATRICS CORP COM 68752L100 10 500 SH   DFND 3 500 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 128 11,060 SH   DFND 1 11,060 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 12 1,000 SH   DFND 3 1,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 361 31,240 SH   DFND 5 31,240 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 35 3,060 SH   DFND 8 3,060 0 0
OTONOMY INC COM 68906L105 0 37 SH   DFND 2 37 0 0
OUTFRONT MEDIA INC COM 69007J106 5 228 SH   DFND 2 228 0 0
OUTFRONT MEDIA INC COM 69007J106 52 2,231 SH   DFND 3 708 0 1,523
OUTFRONT MEDIA INC COM 69007J106 2 90 SH   DFND 5 90 0 0
OUTFRONT MEDIA INC COM 69007J106 7 300 SH   DFND 15 300 0 0
OUTFRONT MEDIA INC COM 69007J106 929 40,053 SH   DFND 19 0 0 40,053
OUTFRONT MEDIA INC COM 69007J106 0 12 SH   OTR 19 0 0 12
OUTFRONT MEDIA INC COM 69007J106 2 104 SH   DFND 21 104 0 0
OVASCIENCE INC COM 69014Q101 0 9 SH   DFND 2 9 0 0
OVASCIENCE INC COM 69014Q101 0 261 SH   DFND 8 261 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 127 46,500 SH   DFND 3 46,500 0 0
PBF ENERGY INC CL A 69318G106 45 1,270 SH   DFND 2 1,270 0 0
PBF ENERGY INC CL A 69318G106 806 22,729 SH   DFND 3 22,026 0 703
PBF ENERGY INC CL A 69318G106 1,023 28,866 SH   DFND 5 28,866 0 0
PBF ENERGY INC CL A 69318G106 33 930 SH   DFND 8 930 0 0
PBF ENERGY INC CL A 69318G106 60 1,698 SH   DFND 11 1,698 0 0
PBF ENERGY INC CL A 69318G106 8 232 SH   DFND 21 232 0 0
PBF ENERGY INC CL A 69318G106 346 9,751 SH   DFND 23 9,751 0 0
PC CONNECTION INC COM 69318J100 8,290 316,306 SH   DFND 4 0 162,670 153,636
PC CONNECTION INC COM 69318J100 3 120 SH   DFND 15 120 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 8 400 SH   DFND 3 400 0 0
PCM INC COM 69323K100 0 10 SH   DFND 2 10 0 0
PCSB FINL CORP COM 69324R104 0 3 SH   DFND 3 3 0 0
PDC ENERGY INC COM 69327R101 1 25 SH   DFND 3 25 0 0
PDC ENERGY INC COM 69327R101 21 400 SH   SOLE   400 0 0
PDL BIOPHARMA INC COM 69329Y104 3 1,000 SH Put DFND 3 1,000 0 0
PDL BIOPHARMA INC COM 69329Y104 7,581 2,766,621 SH   DFND 3 2,760,961 0 5,660
PDL BIOPHARMA INC COM 69329Y104 53 19,221 SH   DFND 5 19,221 0 0
PDL BIOPHARMA INC COM 69329Y104 69 25,000 SH   DFND   25,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/ 69329YAF1 21 21,000 PRN   DFND 21 21,000 0 0
PDL BIOPHARMA INC NOTE 2.750%12/ 69329YAG9 18 18,000 PRN   DFND 3 18,000 0 0
PG&E CORP COM 69331C108 29,951 668,091 SH   DFND 1 668,091 0 0
PG&E CORP COM 69331C108 475 10,603 SH   DFND 2 10,603 0 0
PG&E CORP COM 69331C108 3,958 88,281 SH   DFND 3 79,124 0 9,157
PG&E CORP COM 69331C108 2,242 50,016 SH   DFND 5 50,016 0 0
PG&E CORP COM 69331C108 31 699 SH   DFND 8 699 0 0
PG&E CORP COM 69331C108 21 462 SH   DFND 15 462 0 0
PG&E CORP COM 69331C108 5,534 123,453 SH   DFND 19 123,453 0 0
PG&E CORP COM 69331C108 194 4,327 SH   OTR 19 4,300 0 27
PG&E CORP COM 69331C108 799 17,829 SH   DFND 21 17,185 0 644
PG&E CORP COM 69331C108 242 5,396 SH   SOLE   5,396 0 0
PHI INC COM VTG 69336T106 89 7,600 SH   DFND 4 0 7,600 0
PHI INC COM NON VTG 69336T205 0 2 SH   DFND 3 2 0 0
PHI INC COM NON VTG 69336T205 138 11,900 SH   DFND 4 0 11,900 0
PGT INNOVATIONS INC COM 69336V101 5 292 SH   DFND 2 292 0 0
PGT INNOVATIONS INC COM 69336V101 2,253 133,693 SH   DFND 4 0 133,693 0
PJT PARTNERS INC COM CL A 69343T107 464 10,182 SH   DFND 3 9,952 0 230
PJT PARTNERS INC COM CL A 69343T107 7 147 SH   DFND 5 147 0 0
PJT PARTNERS INC COM CL A 69343T107 2 48 SH   DFND 11 48 0 0
PJT PARTNERS INC COM CL A 69343T107 2 47 SH   DFND 15 47 0 0
PJT PARTNERS INC COM CL A 69343T107 1 21 SH   DFND 21 21 0 0
PLDT INC SPONSORED ADR 69344D408 10 349 SH   DFND 3 349 0 0
PLDT INC SPONSORED ADR 69344D408 6,152 204,525 SH   DFND 5 204,525 0 0
PLDT INC SPONSORED ADR 69344D408 9 312 SH   DFND 15 312 0 0
PLDT INC SPONSORED ADR 69344D408 72 2,388 SH   OTR 19 0 0 2,388
PLDT INC SPONSORED ADR 69344D408 0 10 SH   SOLE   10 0 0
PNM RES INC COM 69349H107 14 348 SH   DFND 2 348 0 0
PNM RES INC COM 69349H107 452 11,186 SH   DFND 3 11,186 0 0
PNM RES INC COM 69349H107 0 1 SH   DFND 5 1 0 0
PNM RES INC COM 69349H107 1 37 SH   DFND 15 37 0 0
PNM RES INC COM 69349H107 18 450 SH   DFND 19 450 0 0
PNM RES INC COM 69349H107 3 85 SH   DFND 21 85 0 0
PPL CORP COM 69351T106 1,024 33,087 SH   DFND 1 33,087 0 0
PPL CORP COM 69351T106 442 14,273 SH   DFND 2 14,273 0 0
PPL CORP COM 69351T106 1,702 55,000 SH Put DFND 3 55,000 0 0
PPL CORP COM 69351T106 26,483 855,670 SH   DFND 3 653,423 0 202,247
PPL CORP COM 69351T106 19,507 630,282 SH   DFND 5 630,282 0 0
PPL CORP COM 69351T106 60 1,951 SH   DFND 7 0 1,951 0
PPL CORP COM 69351T106 193 6,238 SH   DFND 8 73 6,165 0
PPL CORP COM 69351T106 4 145 SH   DFND 9 145 0 0
PPL CORP COM 69351T106 352 11,366 SH   DFND 15 11,366 0 0
PPL CORP COM 69351T106 13,453 434,660 SH   DFND 19 434,280 0 380
PPL CORP COM 69351T106 59 1,894 SH   OTR 19 1,855 0 39
PPL CORP COM 69351T106 29,650 958,011 SH   DFND 21 884,452 0 73,559
PPL CORP COM 69351T106 9,084 293,507 SH   DFND 23 285,798 0 7,709
PPL CORP COM 69351T106 58 1,858 SH   DFND 29 1,858 0 0
PPL CORP COM 69351T106 468 15,107 SH   SOLE   15,107 0 0
PRA HEALTH SCIENCES INC COM 69354M108 29 314 SH   DFND 2 314 0 0
PRA HEALTH SCIENCES INC COM 69354M108 38 415 SH   DFND 3 415 0 0
PRA HEALTH SCIENCES INC COM 69354M108 3 35 SH   DFND 15 35 0 0
PRA HEALTH SCIENCES INC COM 69354M108 13 147 SH   DFND 21 147 0 0
PRA HEALTH SCIENCES INC COM 69354M108 5,682 62,394 SH   DFND 23 60,894 0 1,500
PRA HEALTH SCIENCES INC COM 69354M108 1,641 18,014 SH   OTR 23 0 0 18,014
PRA HEALTH SCIENCES INC COM 69354M108 2,041 22,408 SH   DFND 27;23 22,408 0 0
PRA HEALTH SCIENCES INC COM 69354M108 3,712 40,759 SH   DFND 28;23 40,759 0 0
PRA HEALTH SCIENCES INC COM 69354M108 4,313 47,361 SH   DFND 30;23 47,361 0 0
PRA GROUP INC COM 69354N106 1 44 SH   DFND 2 44 0 0
PRA GROUP INC COM 69354N106 567 17,081 SH   DFND 3 16,321 0 760
PRA GROUP INC COM 69354N106 25,720 774,691 SH   DFND 4 0 418,815 355,876
PRA GROUP INC COM 69354N106 13 404 SH   DFND 15 404 0 0
PRA GROUP INC COM 69354N106 39 1,164 SH   DFND 21 1,164 0 0
PRGX GLOBAL INC COM NEW 69357C503 273 38,464 SH   DFND 5 38,464 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 300 2,399 SH   DFND 1 2,399 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 20 162 SH   DFND 2 162 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 783 6,262 SH   DFND 3 6,262 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 30 240 SH   DFND 19 240 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1 7 SH   DFND 21 7 0 0
PTC THERAPEUTICS INC COM 69366J200 12 729 SH   DFND 3 729 0 0
PTC INC COM 69370C100 73 1,203 SH   DFND 2 1,203 0 0
PTC INC COM 69370C100 277 4,558 SH   DFND 3 3,824 0 734
PTC INC COM 69370C100 4 60 SH   DFND 5 60 0 0
PTC INC COM 69370C100 4 66 SH   DFND 15 66 0 0
PTC INC COM 69370C100 32 524 SH   DFND 19 524 0 0
PTC INC COM 69370C100 23 375 SH   OTR 19 0 0 375
PTC INC COM 69370C100 18 298 SH   DFND 21 298 0 0
PTC INC COM 69370C100 18,021 296,545 SH   DFND 23 283,161 0 13,384
PTC INC COM 69370C100 2,262 37,218 SH   DFND 28;23 37,218 0 0
PTC INC COM 69370C100 4 62 SH   SOLE   62 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 11,853 414,019 SH   DFND 3 406,668 0 7,351
PACER FDS TR TRENDP US LAR CP 69374H105 164 5,724 SH   DFND 15 5,724 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 49 1,700 SH   DFND 21 1,700 0 0
PACER FDS TR TRENDP US MID CP 69374H204 1,807 58,078 SH   DFND 3 57,626 0 452
PACER FDS TR TRENDP 100 ETF 69374H303 1,166 38,557 SH   DFND 3 38,557 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 65 2,134 SH   DFND 15 2,134 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 384 12,200 SH   DFND 2 12,200 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 2,307 73,269 SH   DFND 3 72,762 0 507
PACER FDS TR TRENDPILOT EUR 69374H808 40 1,300 SH   DFND 3 1,300 0 0
PACER FDS TR WEALTHSHIELD 69374H840 61 2,427 SH   DFND 3 2,427 0 0
PACER FDS TR PACER US SMALL 69374H857 317 12,154 SH   DFND 3 12,154 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 29 974 SH   DFND 3 574 0 400
PACER FDS TR US CASH COWS 100 69374H881 1,312 45,241 SH   DFND 3 45,241 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 601 SH   DFND 2 601 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 10 3,715 SH   DFND 3 3,715 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 455 100,000 SH Put DFND 3 100,000 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 3 SH   DFND 3 3 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 109 SH   OTR 19 0 0 109
PACIFIC PREMIER BANCORP COM 69478X105 5 115 SH   DFND 3 74 0 41
PACIFIC PREMIER BANCORP COM 69478X105 57,817 1,445,424 SH   DFND 4 0 980,783 464,641
PACIFIC PREMIER BANCORP COM 69478X105 4 89 SH   DFND 15 89 0 0
PACIFIC PREMIER BANCORP COM 69478X105 17 415 SH   DFND 19 415 0 0
PAIN THERAPEUTICS INC COM NEW 69562K506 0 7 SH   DFND 2 7 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 6,721 4,917,000 PRN   DFND 3 4,917,000 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 12,227 8,945,000 PRN   DFND 6 8,945,000 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 123 6,403 SH   DFND 1 6,403 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 8 439 SH   DFND 3 439 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 139 7,201 SH   DFND 23 7,201 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 7 411 SH   DFND 2 411 0 0
PARAMOUNT GROUP INC COM 69924R108 17 1,091 SH   DFND 3 1,091 0 0
PATHFINDER BANCORP INC MD COM 70319R109 0 1 SH   DFND 2 1 0 0
PATHFINDER BANCORP INC MD COM 70319R109 2 100 SH   DFND 3 100 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 30,044 1,398,061 SH   DFND 1 1,398,061 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,487 69,200 SH Put DFND 3 69,200 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 4,567 212,528 SH   DFND 3 190,386 0 22,142
PATTERN ENERGY GROUP INC CL A 70338P100 812 37,804 SH   DFND 5 37,804 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 9 400 SH   DFND 8 400 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 32 1,500 SH   DFND 15 1,500 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 489 22,755 SH   DFND 21 22,755 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 10,960 10,801,000 PRN   DFND 6 10,801,000 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 0 1 SH   DFND 2 1 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 2 100 SH   DFND 21 100 0 0
PAYCOM SOFTWARE INC COM 70432V102 10 121 SH   DFND 2 121 0 0
PAYCOM SOFTWARE INC COM 70432V102 533 6,637 SH   DFND 3 6,448 0 189
PAYCOM SOFTWARE INC COM 70432V102 210 2,617 SH   DFND 5 2,617 0 0
PAYCOM SOFTWARE INC COM 70432V102 1 13 SH   DFND 15 13 0 0
PAYCOM SOFTWARE INC COM 70432V102 319 3,977 SH   DFND 23 3,977 0 0
PAYMENT DATA SYS INC COM NEW 70438S202 0 2 SH   DFND 2 2 0 0
PAYLOCITY HLDG CORP COM 70438V106 5 100 SH   DFND 3 100 0 0
PAYLOCITY HLDG CORP COM 70438V106 28,060 594,986 SH   DFND 4 0 323,368 271,618
PAYLOCITY HLDG CORP COM 70438V106 14 287 SH   DFND 5 287 0 0
PAYLOCITY HLDG CORP COM 70438V106 4 86 SH   DFND 15 86 0 0
PAYLOCITY HLDG CORP COM 70438V106 6 135 SH   DFND 21 135 0 0
PAYPAL HLDGS INC COM 70450Y103 30,298 411,539 SH   DFND 1 411,539 0 0
PAYPAL HLDGS INC COM 70450Y103 3,269 44,397 SH   DFND 2 44,397 0 0
PAYPAL HLDGS INC COM 70450Y103 18,405 250,000 SH Call DFND 3 250,000 0 0
PAYPAL HLDGS INC COM 70450Y103 15,460 210,000 SH Put DFND 3 210,000 0 0
PAYPAL HLDGS INC COM 70450Y103 68,514 930,639 SH   DFND 3 853,565 0 77,074
PAYPAL HLDGS INC COM 70450Y103 32,740 444,712 SH   DFND 5 444,712 0 0
PAYPAL HLDGS INC COM 70450Y103 4,004 54,394 SH   DFND 7 0 54,394 0
PAYPAL HLDGS INC COM 70450Y103 1,922 26,111 SH   DFND 8 24,541 1,570 0
PAYPAL HLDGS INC COM 70450Y103 10,307 140,000 SH   DFND 11 140,000 0 0
PAYPAL HLDGS INC COM 70450Y103 989 13,430 SH   DFND 15 13,430 0 0
PAYPAL HLDGS INC COM 70450Y103 670 9,101 SH   DFND 19 9,101 0 0
PAYPAL HLDGS INC COM 70450Y103 51 691 SH   OTR 19 619 0 72
PAYPAL HLDGS INC COM 70450Y103 908 12,340 SH   DFND 21 12,068 0 272
PAYPAL HLDGS INC COM 70450Y103 10 139 SH   DFND 23 139 0 0
PAYPAL HLDGS INC COM 70450Y103 7,063 95,937 SH   DFND 24 8,175 0 87,762
PAYPAL HLDGS INC COM 70450Y103 126 1,710 SH   DFND 29 1,710 0 0
PAYPAL HLDGS INC COM 70450Y103 15 200 SH   SOLE   200 0 0
PB BANCORP INC COM 70454T100 0 1 SH   DFND 2 1 0 0
PEAK RESORTS INC COM 70469L100 0 9 SH   DFND 2 9 0 0
PEAK RESORTS INC COM 70469L100 13 2,500 SH   DFND 3 0 0 2,500
PEBBLEBROOK HOTEL TR COM 70509V100 750 20,176 SH   DFND 3 18,900 0 1,276
PEBBLEBROOK HOTEL TR COM 70509V100 4 100 SH   DFND 5 100 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3 69 SH   DFND 15 69 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 5 136 SH   DFND 21 136 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1 27 SH   SOLE   27 0 0
PEDEVCO CORP COM PAR 70532Y303 86 269,196 SH   DFND 5 269,196 0 0
PENGROWTH ENERGY CORP COM 70706P104 13 16,699 SH   DFND 3 16,199 0 500
PENGROWTH ENERGY CORP COM 70706P104 649 817,117 SH   DFND 5 817,117 0 0
PENGROWTH ENERGY CORP COM 70706P104 14 17,024 SH   DFND 7 0 17,024 0
PENGROWTH ENERGY CORP COM 70706P104 85 107,233 SH   DFND 8 7,391 99,842 0
PENGROWTH ENERGY CORP COM 70706P104 12 15,000 SH   DFND 13 15,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 9 11,000 SH   DFND 21 11,000 0 0
PENN VA CORP NEW COM 70788V102 1 14 SH   DFND 2 14 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 738 53,767 SH   DFND 3 15,553 0 38,214
PENNYMAC MTG INVT TR COM 70931T103 451 28,044 SH   DFND 3 27,314 0 730
PENNYMAC MTG INVT TR COM 70931T103 10 645 SH   DFND 19 645 0 0
PENNYMAC MTG INVT TR COM 70931T103 1 65 SH   DFND 21 65 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 10 10,000 PRN   DFND 21 10,000 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 105 4,700 SH   DFND 3 4,700 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 919 41,100 SH   DFND 4 0 41,100 0
PENNYMAC FINL SVCS INC CL A 70932B101 16 730 SH   DFND 19 730 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 163 7,315 SH   DFND 23 7,315 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 19 400 SH Put DFND 3 400 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 466 9,744 SH   DFND 3 9,694 0 50
PENSKE AUTOMOTIVE GRP INC COM 70959W103 398 8,328 SH   DFND 5 8,328 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 85 SH   DFND 8 85 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 15 316 SH   DFND 15 316 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 307 6,420 SH   DFND 23 6,420 0 0
PENUMBRA INC COM 70975L107 20 215 SH   DFND 2 215 0 0
PENUMBRA INC COM 70975L107 3 35 SH   DFND 21 35 0 0
PERCEPTRON INC COM 71361F100 0 3 SH   DFND 2 3 0 0
PERCEPTRON INC COM 71361F100 278 28,700 SH   DFND 4 0 28,700 0
PERFICIENT INC COM 71375U101 18,621 976,438 SH   DFND 4 0 530,141 446,297
PERFORMANCE FOOD GROUP CO COM 71377A103 8 251 SH   DFND 2 251 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 26 781 SH   OTR 19 0 0 781
PERFORMANCE FOOD GROUP CO COM 71377A103 12 349 SH   DFND 21 349 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 13,191 398,511 SH   DFND 23 346,990 0 51,521
PERFORMANCE FOOD GROUP CO COM 71377A103 524 15,816 SH   DFND 26;23 0 0 15,816
PERFORMANCE FOOD GROUP CO COM 71377A103 10 300 SH   SOLE   300 0 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 103 SH   DFND 3 103 0 0
PETIQ INC COM CL A 71639T106 1 53 SH   DFND 2 53 0 0
PETIQ INC COM CL A 71639T106 36 1,654 SH   DFND 3 1,504 0 150
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1 70 SH   DFND 3 70 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 16 1,200 SH   DFND 19 1,200 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 381 38,770 SH   DFND 3 22,500 0 16,270
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 363 36,885 SH   DFND 5 36,885 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 92 9,344 SH   DFND 15 9,344 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 25,562 2,484,200 SH Put DFND 3 2,484,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16,092 1,563,858 SH   DFND 3 1,560,558 0 3,300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 361 35,081 SH   DFND 5 35,081 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 300 SH   DFND 15 300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18 1,750 SH   SOLE   1,750 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 38 SH   DFND 3 38 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5 135 SH   DFND 21 135 0 0
PHYSICIANS RLTY TR COM 71943U104 13 706 SH   DFND 2 706 0 0
PHYSICIANS RLTY TR COM 71943U104 1,019 56,637 SH   DFND 3 54,067 0 2,570
PHYSICIANS RLTY TR COM 71943U104 17,953 997,963 SH   DFND 4 0 624,706 373,257
PHYSICIANS RLTY TR COM 71943U104 799 44,393 SH   DFND 5 44,393 0 0
PHYSICIANS RLTY TR COM 71943U104 4 207 SH   DFND 8 207 0 0
PHYSICIANS RLTY TR COM 71943U104 12 655 SH   DFND 15 655 0 0
PHYSICIANS RLTY TR COM 71943U104 5 277 SH   OTR 19 277 0 0
PHYSICIANS RLTY TR COM 71943U104 18 1,023 SH   DFND 21 1,023 0 0
PHYSICIANS RLTY TR COM 71943U104 2 125 SH   SOLE   125 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,237 39,840 SH   DFND 1 39,840 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 237 7,641 SH   DFND 3 7,641 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 231 7,450 SH   DFND 5 7,450 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3 95 SH   DFND 21 95 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 56 5,508 SH   DFND 3 5,508 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 101 9,895 SH   DFND 19 9,895 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 26 2,600 SH   DFND 21 2,600 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 9 502 SH   DFND 3 502 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 785 60,422 SH   DFND 3 49,971 0 10,451
PIMCO MUNICIPAL INCOME FD COM 72200R107 1,445 111,164 SH   DFND 5 111,164 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 132 10,185 SH   DFND 8 10,185 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 89 7,000 SH   DFND 3 7,000 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 266 15,455 SH   DFND 3 7,873 0 7,582
PIMCO MUN INCOME FD II COM 72200W106 603 45,765 SH   DFND 3 38,765 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 62 4,700 SH   DFND 8 4,700 0 0
PIMCO MUN INCOME FD II COM 72200W106 72 5,484 SH   DFND 19 5,484 0 0
PIMCO MUN INCOME FD II COM 72200W106 56 4,273 SH   DFND 21 4,273 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 117 12,761 SH   DFND 3 4,424 0 8,337
PIMCO STRATEGIC INCOME FD IN COM 72200X104 309 33,630 SH   DFND 5 33,630 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 6 607 SH   DFND 21 607 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 72 6,000 SH   DFND 3 6,000 0 0
PIMCO MUN INCOME FD III COM 72201A103 471 40,689 SH   DFND 3 33,689 0 7,000
PIMCO CORPORATE & INCOME OPP COM 72201B101 798 48,477 SH   DFND 3 45,718 0 2,759
PIMCO CORPORATE & INCOME OPP COM 72201B101 29 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 25 2,376 SH   DFND 3 2,376 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 457 39,089 SH   DFND 3 37,327 0 1,762
PIMCO INCOME STRATEGY FUND COM 72201H108 8,023 686,864 SH   DFND 5 686,864 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 177 15,169 SH   DFND 8 15,169 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 169 16,219 SH   DFND 3 14,685 0 1,534
PIMCO INCOME STRATEGY FUND I COM 72201J104 447 42,850 SH   DFND 5 42,850 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 0 1 SH   DFND 23 1 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 2,044 40,652 SH   DFND 2 40,652 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 359 7,148 SH   DFND 3 7,148 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 20 400 SH   DFND 5 400 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 5 100 SH   DFND 8 100 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 6,541 125,911 SH   DFND 2 125,911 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4,460 85,846 SH   DFND 3 80,422 0 5,424
PIMCO ETF TR 1-5 US TIP IDX 72201R205 68 1,318 SH   DFND 5 1,318 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 174 3,340 SH   DFND 8 3,340 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 157 3,031 SH   DFND 15 3,031 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 2,353 33,986 SH   DFND 2 33,986 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,763 25,472 SH   DFND 3 25,018 0 454
PIMCO ETF TR 15+ YR US TIPS 72201R304 31 445 SH   DFND 5 445 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 27 390 SH   DFND 15 390 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 2,583 44,351 SH   DFND 2 44,351 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 896 15,379 SH   DFND 3 14,979 0 400
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 504 5,021 SH   DFND 3 4,326 0 695
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,403 13,986 SH   DFND 5 13,986 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 273 2,722 SH   DFND 8 2,722 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 23 234 SH   DFND 15 234 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 99 938 SH   DFND 2 938 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,220 58,675 SH   DFND 3 52,162 0 6,513
PIMCO ETF TR ACTIVE BD ETF 72201R775 20,948 197,618 SH   DFND 5 197,618 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,065 38,351 SH   DFND 8 37,850 501 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 5 48 SH   DFND 15 48 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 248 2,336 SH   DFND 25 2,336 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,787 27,734 SH   DFND 2 27,734 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,707 16,992 SH   DFND 3 13,694 0 3,298
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,722 27,091 SH   DFND 5 27,091 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 165 1,645 SH   DFND 7 0 1,645 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 505 5,021 SH   DFND 8 4,321 700 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 87 868 SH   DFND 21 868 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 8,775 83,042 SH   DFND 3 81,702 0 1,340
PIMCO ETF TR INV GRD CRP BD 72201R817 11,200 105,987 SH   DFND 5 105,987 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 230 2,175 SH   DFND 8 2,175 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 127 1,202 SH   DFND 15 1,202 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 4 40 SH   DFND 21 40 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 61,285 603,433 SH   DFND 3 577,688 0 25,745
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12,472 122,803 SH   DFND 5 122,803 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,409 23,722 SH   DFND 8 23,647 75 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 141 1,386 SH   DFND 15 1,386 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 33 321 SH   DFND 19 321 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 467 4,598 SH   DFND 21 4,598 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 669 12,463 SH   DFND 2 12,463 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 5,161 96,195 SH   DFND 3 93,840 0 2,355
PIMCO ETF TR INTER MUN BD ACT 72201R866 5 100 SH   DFND 5 100 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 206 3,847 SH   DFND 8 3,847 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 471 9,451 SH   DFND 2 9,451 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 267 5,350 SH   DFND 3 3,950 0 1,400
PIMCO ETF TR 25YR+ ZERO U S 72201R882 3,890 32,039 SH   DFND 2 32,039 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 99 812 SH   DFND 5 812 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 37 305 SH   DFND 8 305 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,565 52,089 SH   DFND 3 43,849 0 8,240
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,813 126,876 SH   DFND 5 126,876 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,377 45,830 SH   DFND 8 45,830 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 2,808 108,394 SH   DFND 3 108,153 0 241
PIMCO INCOME OPPORTUNITY FD COM 72202B100 212 8,200 SH   DFND 5 8,200 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 26,401 1,176,534 SH   DFND 3 1,126,610 0 49,924
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,807 80,505 SH   DFND 5 80,505 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 637 28,405 SH   DFND 8 28,405 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 39 1,725 SH   DFND 19 1,725 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 104 4,637 SH   DFND 21 4,637 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 406 14,700 SH   DFND 3 12,950 0 1,750
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 445 16,650 SH   DFND 24 0 0 16,650
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 277 10,600 SH   DFND 24 0 0 10,600
PINNACLE FINL PARTNERS INC COM 72346Q104 64 970 SH   DFND 2 970 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,651 24,907 SH   DFND 3 24,896 0 11
PINNACLE FINL PARTNERS INC COM 72346Q104 21,081 317,964 SH   DFND 4 0 233,364 84,600
PINNACLE FINL PARTNERS INC COM 72346Q104 699 10,545 SH   DFND 5 10,545 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4 64 SH   DFND 15 64 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 45 675 SH   DFND 19 675 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 8 128 SH   OTR 19 128 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 10,869 163,935 SH   DFND 23 152,625 0 11,310
PINNACLE FINL PARTNERS INC COM 72346Q104 2,502 37,737 SH   OTR 23 0 0 37,737
PINNACLE FINL PARTNERS INC COM 72346Q104 3,493 52,682 SH   DFND 27;23 52,682 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 7,368 111,129 SH   DFND 28;23 111,129 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6,571 99,115 SH   DFND 30;23 99,115 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,336 22,472 SH   DFND 3 17,707 0 4,765
PINNACLE FOODS INC DEL COM 72348P104 182 3,064 SH   DFND 5 3,064 0 0
PINNACLE FOODS INC DEL COM 72348P104 24 400 SH   DFND 15 400 0 0
PINNACLE FOODS INC DEL COM 72348P104 193 3,250 SH   OTR 19 0 0 3,250
PINNACLE FOODS INC DEL COM 72348P104 2 35 SH   DFND 21 35 0 0
PINNACLE FOODS INC DEL COM 72348P104 276 4,647 SH   DFND 23 4,647 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 4 132 SH   DFND 2 132 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 3 92 SH   DFND 3 92 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 1 26 SH   OTR 19 0 0 26
PINNACLE ENTMT INC NEW COM 72348Y105 2 52 SH   DFND 21 52 0 0
PIONEER HIGH INCOME TR COM 72369H106 273 28,131 SH   DFND 3 14,095 0 14,036
PIONEER FLOATING RATE TR COM 72369J102 1,770 154,327 SH   DFND 3 153,821 0 506
PIXELWORKS INC COM NEW 72581M305 1 224 SH   DFND 2 224 0 0
PIXELWORKS INC COM NEW 72581M305 0 50 SH   DFND 3 50 0 0
PIXELWORKS INC COM NEW 72581M305 0 18 SH   DFND 5 18 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 17,963 818,362 SH   DFND 1 818,362 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 491 22,362 SH   DFND 3 19,608 0 2,754
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 32 1,470 SH   DFND 15 1,470 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 47 2,120 SH   DFND 21 2,120 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 143 6,500 SH   SOLE   6,500 0 0
PLANET FITNESS INC CL A 72703H101 20 590 SH   DFND 2 590 0 0
PLANET FITNESS INC CL A 72703H101 1,039 30,000 SH Call DFND 3 30,000 0 0
PLANET FITNESS INC CL A 72703H101 100 2,892 SH   DFND 3 2,892 0 0
PLANET FITNESS INC CL A 72703H101 3,378 97,552 SH   DFND 23 90,149 0 7,403
PLANET FITNESS INC CL A 72703H101 777 22,446 SH   OTR 23 0 0 22,446
PLANET FITNESS INC CL A 72703H101 991 28,618 SH   DFND 27;23 28,618 0 0
PLANET FITNESS INC CL A 72703H101 2,097 60,545 SH   DFND 28;23 60,545 0 0
PLANET FITNESS INC CL A 72703H101 2,042 58,973 SH   DFND 30;23 58,973 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 3 9,526 SH   DFND 5 9,526 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1 93 SH   DFND 2 93 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 51 5,100 SH   DFND 3 3,350 0 1,750
PLATFORM SPECIALTY PRODS COR COM 72766Q105 298 30,000 SH   DFND 5 30,000 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,984 200,000 SH   DFND 14 200,000 0 0
PLUG POWER INC COM NEW 72919P202 3 1,372 SH   DFND 2 1,372 0 0
PLUG POWER INC COM NEW 72919P202 94 40,000 SH Call DFND 3 40,000 0 0
PLUG POWER INC COM NEW 72919P202 24 10,040 SH   DFND 3 10,020 0 20
PLY GEM HLDGS INC COM 72941W100 2 98 SH   DFND 2 98 0 0
PLY GEM HLDGS INC COM 72941W100 19 1,007 SH   DFND 3 1,007 0 0
PLX PHARMA INC COM 72942A107 0 1 SH   DFND 2 1 0 0
POLYONE CORP COM 73179P106 64 1,475 SH   DFND 2 1,475 0 0
POLYONE CORP COM 73179P106 718 16,508 SH   DFND 3 16,508 0 0
POLYONE CORP COM 73179P106 9 200 SH   DFND 5 200 0 0
POLYONE CORP COM 73179P106 1 25 SH   DFND 15 25 0 0
POLYONE CORP COM 73179P106 6 142 SH   OTR 19 87 0 55
POLYONE CORP COM 73179P106 2 51 SH   DFND 21 51 0 0
POOL CORPORATION COM 73278L105 59 454 SH   DFND 2 454 0 0
POOL CORPORATION COM 73278L105 494 3,808 SH   DFND 3 3,688 0 120
POOL CORPORATION COM 73278L105 1,927 14,861 SH   DFND 5 14,861 0 0
POOL CORPORATION COM 73278L105 1 7 SH   DFND 8 7 0 0
POOL CORPORATION COM 73278L105 27 207 SH   DFND 15 207 0 0
POOL CORPORATION COM 73278L105 5 41 SH   DFND 19 41 0 0
POOL CORPORATION COM 73278L105 2 17 SH   OTR 19 0 0 17
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 12 13,000 PRN   DFND 21 13,000 0 0
POTBELLY CORP COM 73754Y100 62 5,000 SH   DFND 5 5,000 0 0
POTASH CORP SASK INC COM 73755L107 393,335 19,047,687 SH   DFND 1 19,047,687 0 0
POTASH CORP SASK INC COM 73755L107 8,382 405,891 SH   DFND 3 367,616 0 38,275
POTASH CORP SASK INC COM 73755L107 75,232 3,643,213 SH   DFND 5 3,643,213 0 0
POTASH CORP SASK INC COM 73755L107 12,994 629,243 SH   DFND 7 0 629,243 0
POTASH CORP SASK INC COM 73755L107 16 775 SH   OTR 7 775 0 0
POTASH CORP SASK INC COM 73755L107 1,792 86,757 SH   DFND 8 55,805 30,952 0
POTASH CORP SASK INC COM 73755L107 347 16,800 SH   DFND 9 16,800 0 0
POTASH CORP SASK INC COM 73755L107 12 563 SH   DFND 13 563 0 0
POTASH CORP SASK INC COM 73755L107 112 5,411 SH   DFND 15 5,411 0 0
POTASH CORP SASK INC COM 73755L107 6 295 SH   DFND 19 295 0 0
POTASH CORP SASK INC COM 73755L107 188 9,116 SH   DFND   9,116 0 0
POTASH CORP SASK INC COM 73755L107 218,876 10,599,303 SH   SOLE   10,599,303 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7 42 SH   DFND 1 42 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,162 52,400 SH Put DFND 2 52,400 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 40,723 261,448 SH   DFND 2 261,448 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 304,464 1,954,700 SH Call DFND 3 1,954,700 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 267,284 1,716,000 SH Put DFND 3 1,716,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 234,577 1,506,016 SH   DFND 3 1,405,960 0 100,056
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 65,644 421,445 SH   DFND 5 421,445 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,512 9,708 SH   DFND 7 0 9,708 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,131 20,102 SH   DFND 8 20,102 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 117 750 SH   DFND 9 750 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 206 1,320 SH   DFND 11 1,320 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,365 21,606 SH   DFND 19 21,606 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,278 8,204 SH   DFND 21 7,809 0 395
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19 120 SH   DFND 23 0 0 120
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 86 550 SH   DFND 24 0 0 550
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,831 56,695 SH   DFND   56,695 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,211 27,037 SH   SOLE   27,037 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 543 6,613 SH   DFND 3 6,613 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 87 3,175 SH   DFND 3 3,175 0 0
POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 4,736 187,877 SH   DFND 3 184,927 0 2,950
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 185 7,021 SH   DFND 3 6,821 0 200
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 256 9,709 SH   DFND 5 9,709 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 28 1,050 SH   DFND 19 1,050 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 48 1,800 SH   SOLE   1,800 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,244 135,090 SH   DFND 3 118,029 0 17,061
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 281 16,898 SH   SOLE   16,898 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 110 1,150 SH   DFND 3 1,150 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 324 3,397 SH   DFND 21 3,397 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 346 3,630 SH   DFND 24 0 0 3,630
POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 13 529 SH   DFND 2 529 0 0
POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 190 7,492 SH   DFND 3 7,078 0 414
POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 42 1,657 SH   DFND 5 1,657 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 5 46 SH   DFND 1 46 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 24 209 SH   DFND 2 209 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 648 5,602 SH   DFND 3 5,574 0 28
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 322 2,783 SH   DFND 5 2,783 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 105 907 SH   DFND 21 907 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 78 1,515 SH   DFND 2 1,515 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 28,178 545,761 SH   DFND 3 476,942 0 68,819
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 207 4,005 SH   DFND 21 4,005 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 44 850 SH   DFND 24 0 0 850
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 166 6,137 SH   DFND 2 6,137 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 36 2,867 SH   DFND 2 2,867 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 177 14,252 SH   DFND 3 7,752 0 6,500
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 270 2,636 SH   DFND 3 2,636 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,579 136,648 SH   DFND 3 109,169 0 27,479
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3,207 169,951 SH   DFND 5 169,951 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 162 8,600 SH   DFND 8 8,600 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 94 5,000 SH   DFND 15 5,000 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 52 2,745 SH   OTR 19 0 2,745 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 CLEANTECH PORT 73935X278 192 4,535 SH   DFND 3 4,535 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 16 373 SH   DFND 5 373 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 18 415 SH   DFND 8 415 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 133 3,151 SH   DFND 21 3,151 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 162 2,741 SH   DFND 2 2,741 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 10,929 185,198 SH   DFND 3 164,723 0 20,475
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,300 22,030 SH   DFND 5 22,030 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 12 200 SH   DFND 8 200 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 15 250 SH   DFND 21 250 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 21 1,200 SH   DFND 2 1,200 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,184 66,506 SH   DFND 3 60,914 0 5,592
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 134 7,515 SH   DFND 5 7,515 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 28 1,580 SH   DFND 21 1,580 0 0
POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 14 266 SH   DFND 2 266 0 0
POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 1,853 35,163 SH   DFND 3 30,065 0 5,098
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 79 1,090 SH   DFND 2 1,090 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 593 8,229 SH   DFND 3 8,229 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 20 274 SH   DFND 21 274 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 5,732 79,534 SH   DFND 24 21,210 0 58,324
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1,412 23,159 SH   DFND 3 20,923 0 2,236
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 6 105 SH   DFND 5 105 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 1,351 38,467 SH   DFND 3 34,776 0 3,691
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 36 903 SH   DFND 2 903 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 422 10,685 SH   DFND 3 10,685 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 15 375 SH   DFND 5 375 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 143 2,200 SH   DFND 2 2,200 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 530 8,142 SH   DFND 3 8,095 0 47
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 124 2,774 SH   DFND 3 2,774 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 36 800 SH   DFND 5 800 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 3 76 SH   DFND 19 76 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 9 190 SH   DFND 21 190 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 40 797 SH   DFND 2 797 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1,350 26,852 SH   DFND 3 24,207 0 2,645
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 657 9,294 SH   DFND 3 9,294 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 29 405 SH   DFND 8 405 0 0
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 72 1,660 SH   DFND 3 1,660 0 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 63 1,325 SH   DFND 3 1,325 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 12,105 93,195 SH   DFND 3 88,137 0 5,058
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 22 172 SH   DFND 21 172 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 328 2,525 SH   DFND 24 0 0 2,525
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 78 600 SH   DFND   600 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 4 135 SH   DFND 2 135 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 1,774 58,612 SH   DFND 3 52,978 0 5,634
POWERSHARES ETF TRUST WATER RES PORT 73935X575 405 13,366 SH   DFND 5 13,366 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 2 50 SH   DFND 8 50 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 122 4,036 SH   DFND 19 4,036 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 8 250 SH   DFND 21 250 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 24 800 SH   DFND 24 0 0 800
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 23,506 206,957 SH   DFND 3 192,276 0 14,681
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,188 28,069 SH   DFND 5 28,069 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,462 12,875 SH   DFND 8 12,875 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 28 245 SH   DFND 19 245 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 557 4,900 SH   DFND 21 4,900 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 178 1,570 SH   DFND 24 0 0 1,570
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 159 1,400 SH   DFND   1,400 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 273 9,820 SH   DFND 2 9,820 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 441 15,837 SH   DFND 3 15,837 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 970 23,370 SH   DFND 3 21,360 0 2,010
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 18 430 SH   DFND 21 430 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 41 1,100 SH   DFND 3 1,100 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 45 4,700 SH   DFND 2 4,700 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 222 23,222 SH   DFND 3 21,622 0 1,600
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 8 827 SH   DFND 5 827 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 43 1,881 SH   DFND 2 1,881 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 326 14,228 SH   DFND 3 14,025 0 203
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 20 860 SH   DFND 5 860 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1,186 34,212 SH   DFND 3 32,755 0 1,457
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 61 1,755 SH   DFND 21 1,755 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 5,103 147,140 SH   DFND 24 47,040 0 100,100
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 4,764 156,457 SH   DFND 3 153,210 0 3,247
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 2,700 88,679 SH   DFND 5 88,679 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 72 2,376 SH   DFND 8 2,376 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 185 6,084 SH   DFND 21 6,084 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 3,656 67,826 SH   DFND 3 65,664 0 2,162
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 249 4,616 SH   DFND 5 4,616 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 27 500 SH   DFND 8 500 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 22 410 SH   DFND 15 410 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 51 939 SH   DFND 21 939 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 5,257 97,525 SH   DFND 24 28,175 0 69,350
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 4,952 127,609 SH   DFND 3 102,341 0 25,268
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 25 632 SH   DFND 21 632 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,904 115,140 SH   DFND 3 108,288 0 6,852
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,325 80,094 SH   DFND 5 80,094 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 249 9,399 SH   DFND 2 9,399 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 10,262 387,983 SH   DFND 3 371,964 0 16,019
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 317 11,993 SH   DFND 5 11,993 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 199 10,295 SH   DFND 2 10,295 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 31 1,600 SH   DFND 3 0 0 1,600
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 85 4,400 SH   DFND 4 0 4,400 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 100 2,254 SH   DFND 3 2,254 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 239 3,765 SH   DFND 3 2,282 0 1,483
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 43 682 SH   DFND 21 682 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 12 237 SH   DFND 2 237 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 316 6,262 SH   DFND 3 3,438 0 2,824
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 4,078 80,795 SH   DFND 5 80,795 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 120 2,373 SH   DFND 8 2,373 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 149 2,954 SH   DFND 21 2,954 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 29 459 SH   DFND 2 459 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 684 10,656 SH   DFND 3 10,356 0 300
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 55 855 SH   DFND 5 855 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 53 1,238 SH   DFND 2 1,238 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 113 2,653 SH   DFND 3 2,653 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 22 777 SH   DFND 3 777 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 114 4,056 SH   DFND 5 4,056 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 118 3,476 SH   DFND 2 3,476 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2,876 84,965 SH   DFND 3 78,345 0 6,620
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 38 798 SH   DFND 2 798 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 3,316 70,306 SH   DFND 3 67,979 0 2,327
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 19 400 SH   DFND 5 400 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 97 2,050 SH   DFND 15 2,050 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 2,082 67,605 SH   DFND 3 65,996 0 1,609
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 98 3,050 SH   DFND 3 3,050 0 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 9 283 SH   DFND 2 283 0 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 2,474 79,026 SH   DFND 3 76,987 0 2,039
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 19 1,341 SH   DFND 3 960 0 381
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1 39 SH   DFND 21 39 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 378 26,000 SH   DFND   26,000 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 207 5,389 SH   DFND 3 4,901 0 488
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 6 150 SH   DFND 24 0 0 150
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 1,011 53,885 SH   DFND 3 52,729 0 1,156
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 16 840 SH   DFND 5 840 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 19 1,000 SH   DFND 21 1,000 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 14 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 20 480 SH   DFND 3 480 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 84 4,309 SH   DFND 3 4,146 0 163
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1 72 SH   DFND 21 72 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 727 30,242 SH   DFND 3 7,542 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 4,048 188,718 SH   DFND 3 167,259 0 21,459
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 43 2,000 SH   DFND 15 2,000 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 82 2,977 SH   DFND 2 2,977 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 9,549 345,598 SH   DFND 3 315,789 0 29,809
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 4,979 242,272 SH   DFND 3 201,948 0 40,324
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 22 1,089 SH   DFND 5 1,089 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 437 15,965 SH   DFND 3 15,565 0 400
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 104 4,358 SH   DFND 2 4,358 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 98 4,124 SH   DFND 3 4,124 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1,250 25,659 SH   DFND 2 25,659 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 14,718 302,087 SH   DFND 3 275,850 0 26,237
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 32 657 SH   DFND 5 657 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 44 900 SH   DFND 8 900 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 441 9,050 SH   DFND 15 9,050 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 12,119 525,979 SH   DFND 2 525,979 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 13,100 568,574 SH   DFND 3 536,160 0 32,414
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 929 40,318 SH   DFND 5 40,318 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 181 7,876 SH   DFND 8 7,876 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 403 17,483 SH   DFND 13 17,483 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 36 1,564 SH   DFND 15 1,564 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 437 18,965 SH   DFND 19 18,965 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5 200 SH   OTR 19 0 0 200
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 31,465 1,365,659 SH   DFND 21 1,359,698 0 5,961
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 132 2,222 SH   DFND 3 2,222 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 879 14,794 SH   DFND 5 14,794 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 144 2,431 SH   DFND 8 2,431 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 18 298 SH   DFND 21 298 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 59 2,500 SH   DFND 3 1,900 0 600
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 11 483 SH   DFND 5 483 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 322 9,104 SH   DFND 3 7,939 0 1,165
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 282 7,973 SH   DFND 5 7,973 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 67 2,432 SH   DFND 2 2,432 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 190 6,893 SH   DFND 3 5,693 0 1,200
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 540 19,575 SH   DFND 5 19,575 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 93 3,367 SH   DFND 8 3,367 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 11,376 475,980 SH   DFND 3 428,029 0 47,951
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 24 1,000 SH   DFND 8 1,000 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 0 10 SH   DFND 21 10 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 576 23,137 SH   DFND 2 23,137 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 198 7,517 SH   DFND 3 7,117 0 400
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 22 830 SH   DFND 5 830 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 5,444 210,942 SH   DFND 3 203,532 0 7,410
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 402 15,586 SH   DFND 5 15,586 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 86 3,350 SH   DFND 8 3,350 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 261 10,102 SH   DFND 15 10,102 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 117 4,526 SH   DFND 21 4,526 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 12,036 466,328 SH   DFND 23 362,032 0 104,296
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 1,560 47,566 SH   DFND 2 47,566 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 37 1,135 SH   DFND 3 1,135 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 993 30,288 SH   DFND 5 30,288 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 112 5,909 SH   DFND 2 5,909 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 273 14,422 SH   DFND 3 7,818 0 6,604
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 443 23,362 SH   DFND 5 23,362 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 506 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 FDM HG YLD RAFI 73936T557 20 1,056 SH   DFND 21 912 0 144
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,038 69,863 SH   DFND 2 69,863 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 13,748 925,162 SH   DFND 3 831,352 0 93,810
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 921 61,981 SH   DFND 5 61,981 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 172 11,600 SH   DFND 7 0 11,600 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 786 52,869 SH   DFND 8 0 52,869 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 219 14,756 SH   DFND 15 14,756 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 18,835 1,267,474 SH   DFND 19 1,266,899 0 575
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 61 4,135 SH   OTR 19 4,135 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 90,876 6,115,459 SH   DFND 21 5,915,098 0 200,361
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 9,243 312,904 SH   DFND 3 310,366 0 2,538
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 441 14,927 SH   DFND 5 14,927 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 276 9,350 SH   DFND 7 0 9,350 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 10 325 SH   DFND 8 325 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 53 1,809 SH   DFND 15 1,809 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 14 467 SH   DFND 21 282 0 185
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 16 1,246 SH   DFND 3 1,246 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 4 307 SH   DFND 5 307 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 9 650 SH   DFND 7 0 650 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 686 26,362 SH   DFND 3 21,676 0 4,686
POWERSHARES ETF TR II GBL WTR PORT 73936T623 30 1,150 SH   DFND 5 1,150 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 3 100 SH   DFND 8 100 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 1,601 71,699 SH   DFND 3 68,075 0 3,624
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 15,320 686,068 SH   DFND 5 686,068 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 868 38,875 SH   DFND 8 38,875 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 12 531 SH   DFND 21 531 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 1,970 88,215 SH   DFND 24 12,030 0 76,185
POWERSHARES ETF TR II EX US SML PORT 73936T771 130 3,777 SH   DFND 2 3,777 0 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 83 2,410 SH   DFND 3 1,100 0 1,310
POWERSHARES ETF TR II EX US SML PORT 73936T771 792 23,003 SH   DFND 5 23,003 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 59 1,298 SH   DFND 2 1,298 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 5,041 111,031 SH   DFND 3 109,248 0 1,783
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 5,983 131,788 SH   DFND 5 131,788 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 735 16,189 SH   DFND 8 16,189 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 45 1,000 SH   DFND 24 0 0 1,000
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 547 22,648 SH   DFND 3 22,648 0 0
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 11 187 SH   DFND 5 187 0 0
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 6 100 SH   DFND 24 0 0 100
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 7 177 SH   DFND 3 177 0 0
POWERSHARES ETF TR II S&P INTL DEV HIG 73937B357 39 1,350 SH   DFND 5 1,350 0 0
POWERSHARES ETF TR II DWA MOMTM VOLT 73937B381 3,112 99,954 SH   DFND 3 99,954 0 0
POWERSHARES ETF TR II DWA TACT MLT 73937B399 2,912 108,313 SH   DFND 3 107,388 0 925
POWERSHARES ETF TR II DWA TACT MLT 73937B399 153 5,694 SH   DFND 5 5,694 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 14,157 461,282 SH   DFND 3 417,315 0 43,967
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 5,239 170,693 SH   DFND 5 170,693 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 372 12,116 SH   DFND 8 12,116 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 166 5,400 SH   DFND 15 5,400 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 2,820 91,899 SH   DFND 23 71,442 0 20,457
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 7,450 263,726 SH   DFND 3 262,482 0 1,244
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 6 100 SH   DFND 2 100 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 142 2,322 SH   DFND 3 2,322 0 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 10 283 SH   DFND 3 283 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 170 5,456 SH   DFND 3 4,450 0 1,006
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 15 599 SH   DFND 2 599 0 0
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 12 500 SH   DFND 3 500 0 0
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 365 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 177 6,884 SH   DFND 2 6,884 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 20,136 784,720 SH   DFND 3 695,529 0 89,191
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 658 25,658 SH   DFND 5 25,658 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 9 350 SH   DFND 8 350 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 3 100 SH   DFND 21 100 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 52 693 SH   DFND 2 693 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 576 7,702 SH   DFND 3 5,858 0 1,844
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 93 2,477 SH   DFND 2 2,477 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 34 910 SH   DFND 3 0 0 910
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 4,105 109,226 SH   DFND 5 109,226 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 49 1,315 SH   DFND 8 1,315 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 4,268 92,286 SH   DFND 3 88,598 0 3,688
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 10 208 SH   DFND 5 208 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 2,188 48,219 SH   DFND 3 44,333 0 3,886
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 36 800 SH   DFND 5 800 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 227 5,356 SH   DFND 2 5,356 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 25,160 592,975 SH   DFND 3 551,982 0 40,993
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 6,478 152,669 SH   DFND 5 152,669 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 218 5,142 SH   DFND 8 5,142 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 79 1,857 SH   DFND 21 1,857 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 95 3,753 SH   DFND 2 3,753 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 74 2,904 SH   DFND 3 2,904 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 209 8,259 SH   DFND 5 8,259 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 63 1,867 SH   DFND 2 1,867 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 709 21,054 SH   DFND 3 20,654 0 400
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 962 28,591 SH   DFND 5 28,591 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 13 400 SH   DFND 8 400 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 104 6,766 SH   DFND 2 6,766 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 397 25,789 SH   DFND 3 17,121 0 8,668
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 14 255 SH   DFND 2 255 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 179 3,200 SH   DFND 3 3,200 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 359 6,416 SH   DFND 5 6,416 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 23 405 SH   DFND 21 405 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 33 600 SH   DFND 2 600 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 15,672 284,845 SH   DFND 3 279,848 0 4,997
POWERSHARES ETF TR II KBW BK PORT 73937B746 8,253 150,008 SH   DFND 5 150,008 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 424 7,706 SH   DFND 8 7,706 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 213 3,875 SH   DFND 15 3,875 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 771 33,342 SH   DFND 2 33,342 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 1,906 82,385 SH   DFND 5 82,385 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 377 14,754 SH   DFND 5 14,754 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 47,307 990,922 SH   DFND 3 919,341 0 71,581
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,843 80,507 SH   DFND 5 80,507 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 922 19,306 SH   DFND 8 19,306 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 621 13,000 SH   DFND 13 13,000 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,924 61,249 SH   DFND 15 61,249 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 48 1,014 SH   DFND 21 1,014 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 787 16,490 SH   DFND 24 1,860 0 14,630
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 979 20,500 SH   SOLE   20,500 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 301 5,523 SH   DFND 3 5,523 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 229 5,386 SH   DFND 2 5,386 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 143 3,363 SH   DFND 3 3,363 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 996 23,450 SH   DFND 5 23,450 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 30 700 SH   DFND 8 700 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 77 1,476 SH   DFND 2 1,476 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 495 9,465 SH   DFND 3 9,465 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 25 333 SH   DFND 2 333 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 3,489 45,639 SH   DFND 3 39,400 0 6,239
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 54 708 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 IT PO 73937B860 31 409 SH   DFND 21 351 0 58
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 673 10,429 SH   DFND 3 10,429 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 368 3,731 SH   DFND 3 2,600 0 1,131
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 805 8,175 SH   DFND 5 8,175 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 20 205 SH   DFND 21 205 0 0
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 2,213 126,807 SH   DFND 3 112,194 0 14,613
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 8 449 SH   DFND 8 449 0 0
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 90 5,157 SH   DFND 21 5,157 0 0
PQ GROUP HLDGS INC COM 73943T103 2 92 SH   DFND 2 92 0 0
PQ GROUP HLDGS INC COM 73943T103 0 14 SH   DFND 3 14 0 0
PRAXAIR INC COM 74005P104 18,694 120,854 SH   DFND 1 120,854 0 0
PRAXAIR INC COM 74005P104 1,073 6,940 SH   DFND 2 6,940 0 0
PRAXAIR INC COM 74005P104 116,474 753,000 SH Call DFND 3 753,000 0 0
PRAXAIR INC COM 74005P104 6,806 44,000 SH Put DFND 3 44,000 0 0
PRAXAIR INC COM 74005P104 53,984 349,003 SH   DFND 3 344,905 0 4,098
PRAXAIR INC COM 74005P104 26,162 169,135 SH   DFND 5 169,135 0 0
PRAXAIR INC COM 74005P104 180 1,166 SH   DFND 7 0 1,166 0
PRAXAIR INC COM 74005P104 221 1,430 SH   DFND 8 20 1,410 0
PRAXAIR INC COM 74005P104 832 5,379 SH   DFND 15 5,379 0 0
PRAXAIR INC COM 74005P104 23,326 150,800 SH   DFND 16 150,800 0 0
PRAXAIR INC COM 74005P104 280 1,808 SH   DFND 19 1,808 0 0
PRAXAIR INC COM 74005P104 23 150 SH   OTR 19 0 0 150
PRAXAIR INC COM 74005P104 12,274 79,352 SH   DFND 21 79,352 0 0
PRAXAIR INC COM 74005P104 41 265 SH   DFND 23 265 0 0
PRAXAIR INC COM 74005P104 7 45 SH   DFND 24 0 0 45
PRAXAIR INC COM 74005P104 1,420 9,183 SH   OTR 33 9,183 0 0
PRAXAIR INC COM 74005P104 325 2,100 SH   SOLE   2,100 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2,242 742,341 SH   DFND 1 742,341 0 0
PRECISION DRILLING CORP COM 2010 74022D308 338 112,038 SH   DFND 3 94,538 0 17,500
PRECISION DRILLING CORP COM 2010 74022D308 10,405 3,445,218 SH   DFND 5 3,445,218 0 0
PRECISION DRILLING CORP COM 2010 74022D308 5 1,723 SH   DFND 7 0 1,723 0
PRECISION DRILLING CORP COM 2010 74022D308 86 28,595 SH   DFND 8 28,595 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2 786 SH   DFND 19 786 0 0
PREFERRED APT CMNTYS INC COM 74039L103 70 3,458 SH   DFND 3 1,958 0 1,500
PREFERRED APT CMNTYS INC COM 74039L103 35 1,750 SH   DFND 8 1,750 0 0
PREFERRED APT CMNTYS INC COM 74039L103 16 800 SH   DFND 15 800 0 0
PREFERRED APT CMNTYS INC COM 74039L103 9 433 SH   DFND 21 433 0 0
PREMIER FINL BANCORP INC COM 74050M105 1 69 SH   DFND 2 69 0 0
PREMIER FINL BANCORP INC COM 74050M105 92 4,575 SH   DFND 3 2,755 0 1,820
PREMIER INC CL A 74051N102 527 18,059 SH   DFND 5 18,059 0 0
PREMIER INC CL A 74051N102 16 555 SH   OTR 19 0 0 555
PREMIER INC CL A 74051N102 0 14 SH   DFND 21 14 0 0
PRESIDIO INC COM 74102M103 17 905 SH   DFND 3 905 0 0
PRESIDIO INC COM 74102M103 2 110 SH   DFND 15 110 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 377 8,478 SH   DFND 3 8,227 0 251
PRESTIGE BRANDS HLDGS INC COM 74112D101 27,876 627,689 SH   DFND 4 0 344,593 283,096
PRESTIGE BRANDS HLDGS INC COM 74112D101 4 80 SH   DFND 15 80 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1 12 SH   OTR 19 0 0 12
PRESTIGE BRANDS HLDGS INC COM 74112D101 6 127 SH   DFND 21 127 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 13,572 305,600 SH   DFND 23 267,057 0 38,543
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,253 28,218 SH   OTR 23 0 0 28,218
PRESTIGE BRANDS HLDGS INC COM 74112D101 416 9,372 SH   DFND 26;23 0 0 9,372
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,750 39,399 SH   DFND 27;23 39,399 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,097 24,707 SH   DFND 28;23 24,707 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 3,292 74,138 SH   DFND 30;23 74,138 0 0
PRETIUM RES INC COM 74139C102 11,513 1,009,000 SH   DFND 1 1,009,000 0 0
PRETIUM RES INC COM 74139C102 98 8,600 SH Put DFND 3 8,600 0 0
PRETIUM RES INC COM 74139C102 2,078 182,088 SH   DFND 3 174,208 0 7,880
PRETIUM RES INC COM 74139C102 1,493 130,842 SH   DFND 5 130,842 0 0
PRICE T ROWE GROUP INC COM 74144T108 21,253 202,541 SH   DFND 1 202,541 0 0
PRICE T ROWE GROUP INC COM 74144T108 591 5,633 SH   DFND 2 5,633 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,526 33,600 SH Call DFND 3 33,600 0 0
PRICE T ROWE GROUP INC COM 74144T108 25,595 243,923 SH   DFND 3 215,664 0 28,259
PRICE T ROWE GROUP INC COM 74144T108 10,547 100,510 SH   DFND 4 0 0 100,510
PRICE T ROWE GROUP INC COM 74144T108 5,124 48,830 SH   DFND 5 48,830 0 0
PRICE T ROWE GROUP INC COM 74144T108 168 1,602 SH   DFND 8 1,602 0 0
PRICE T ROWE GROUP INC COM 74144T108 161 1,533 SH   DFND 15 1,533 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,798 26,669 SH   DFND 19 26,669 0 0
PRICE T ROWE GROUP INC COM 74144T108 86 822 SH   OTR 19 817 0 5
PRICE T ROWE GROUP INC COM 74144T108 450 4,285 SH   DFND 21 3,485 0 800
PRICE T ROWE GROUP INC COM 74144T108 21 200 SH   DFND 24 0 0 200
PRICELINE GRP INC NOTE 1.000% 3/ 741503AQ9 14,870 8,109,000 PRN   DFND 6 8,109,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/ 741503AQ9 2 1,000 PRN   DFND 21 1,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/ 741503AS5 18 13,000 PRN   DFND 21 13,000 0 0
PRIMORIS SVCS CORP COM 74164F103 4 147 SH   DFND 2 147 0 0
PRIMORIS SVCS CORP COM 74164F103 5 200 SH   DFND 3 200 0 0
PRIMORIS SVCS CORP COM 74164F103 27 1,000 SH   DFND 5 1,000 0 0
PRIMORIS SVCS CORP COM 74164F103 64 2,350 SH   DFND 21 2,350 0 0
PRIMORIS SVCS CORP COM 74164F103 195 7,155 SH   DFND 23 7,155 0 0
PRIMERICA INC COM 74164M108 48 474 SH   DFND 2 474 0 0
PRIMERICA INC COM 74164M108 606 5,970 SH   DFND 3 5,970 0 0
PRIMERICA INC COM 74164M108 2,076 20,446 SH   DFND 5 20,446 0 0
PRIMERICA INC COM 74164M108 47 460 SH   DFND 8 460 0 0
PRIMERICA INC COM 74164M108 2 20 SH   DFND 15 20 0 0
PRIMERICA INC COM 74164M108 5 46 SH   DFND 19 46 0 0
PRIMERICA INC COM 74164M108 7 66 SH   OTR 19 0 0 66
PRIMERICA INC COM 74164M108 134 1,322 SH   DFND 21 1,322 0 0
PRIMERICA INC COM 74164M108 86 843 SH   DFND 29 843 0 0
PRIMO WTR CORP COM 74165N105 2 126 SH   DFND 2 126 0 0
PRIMO WTR CORP COM 74165N105 8 600 SH   DFND 21 600 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,294 18,341 SH   DFND 1 18,341 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 434 6,146 SH   DFND 2 6,146 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,735 81,284 SH   DFND 3 78,339 0 2,945
PRINCIPAL FINL GROUP INC COM 74251V102 2,331 33,029 SH   DFND 5 33,029 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 18 250 SH   DFND 7 0 250 0
PRINCIPAL FINL GROUP INC COM 74251V102 178 2,518 SH   DFND 8 2,518 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 124 1,751 SH   DFND 15 1,751 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
PRINCIPAL FINL GROUP INC COM 74251V102 376 5,328 SH   DFND 21 5,188 0 140
PRINCIPAL FINL GROUP INC COM 74251V102 28 400 SH   DFND 24 0 0 400
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 290 16,886 SH   DFND 3 15,886 0 1,000
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 0 27 SH   OTR 19 0 0 27
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 640 11,205 SH   DFND 1 11,205 0 0
PROASSURANCE CORP COM 74267C106 218 3,823 SH   DFND 3 1,306 0 2,517
PROASSURANCE CORP COM 74267C106 18,937 331,352 SH   DFND 4 0 202,356 128,996
PROASSURANCE CORP COM 74267C106 5,906 103,334 SH   DFND 5 103,334 0 0
PROASSURANCE CORP COM 74267C106 70 1,231 SH   DFND 8 1,231 0 0
PROASSURANCE CORP COM 74267C106 227 3,977 SH   DFND 21 3,977 0 0
PROFIRE ENERGY INC COM 74316X101 0 21 SH   DFND 2 21 0 0
PROLOGIS INC COM 74340W103 11,798 182,882 SH   DFND 1 182,882 0 0
PROLOGIS INC COM 74340W103 833 12,918 SH   DFND 2 12,918 0 0
PROLOGIS INC COM 74340W103 7,535 116,806 SH   DFND 3 114,651 0 2,155
PROLOGIS INC COM 74340W103 8,800 136,407 SH   DFND 5 136,407 0 0
PROLOGIS INC COM 74340W103 187 2,895 SH   DFND 8 2,895 0 0
PROLOGIS INC COM 74340W103 174 2,699 SH   DFND 15 2,699 0 0
PROLOGIS INC COM 74340W103 253 3,915 SH   DFND 19 3,915 0 0
PROLOGIS INC COM 74340W103 5 78 SH   OTR 19 0 0 78
PROLOGIS INC COM 74340W103 278 4,303 SH   DFND 21 2,956 0 1,347
PROLOGIS INC COM 74340W103 219 3,388 SH   DFND 29 3,388 0 0
PROOFPOINT INC DBCV 0.750 743424AD5 6,475 5,160,000 PRN   DFND 6 5,160,000 0 0
PROOFPOINT INC DBCV 0.750 743424AD5 11 9,000 PRN   DFND 21 9,000 0 0
PROPHASE LABS INC COM 74345W108 0 15 SH   DFND 2 15 0 0
PROPHASE LABS INC COM 74345W108 0 200 SH   DFND 3 200 0 0
PROS HOLDINGS INC COM 74346Y103 5 185 SH   DFND 2 185 0 0
PROS HOLDINGS INC COM 74346Y103 1,149 43,434 SH   DFND 3 42,005 0 1,429
PROS HOLDINGS INC COM 74346Y103 9 336 SH   DFND 15 336 0 0
PROS HOLDINGS INC COM 74346Y103 3 104 SH   DFND 21 104 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 482 14,271 SH   DFND 2 14,271 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 3 100 SH   DFND 3 100 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 59 1,750 SH   DFND 11 1,750 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 83 2,450 SH   DFND 13 2,450 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 22 SH   DFND 21 22 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 63 1,536 SH   DFND 2 1,536 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 2 50 SH   DFND 5 50 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 2 58 SH   DFND 11 58 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 10 316 SH   DFND 2 316 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 28 930 SH   DFND 7 0 930 0
PROSHARES TR SHORT S&P 500 NE 74347B425 15 500 SH   DFND 21 500 0 0
PROSHARES TR MSCI EUR DIV 74347B540 54 1,292 SH   DFND 3 1,292 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 30 535 SH   DFND 3 535 0 0
PROSHARES TR INVT INT RT HG 74347B607 117 1,516 SH   DFND 2 1,516 0 0
PROSHARES TR INVT INT RT HG 74347B607 3,798 49,305 SH   DFND 3 49,305 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 3,223 59,084 SH   DFND 3 53,729 0 5,355
PROSHARES TR RUSS 2000 DIVD 74347B698 2,845 51,543 SH   DFND 3 48,816 0 2,727
PROSHARES TR ST EMG MKT ETF 74347B706 790 10,268 SH   DFND 3 10,268 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 51 1,433 SH   DFND 2 1,433 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 71 2,000 SH   DFND 3 2,000 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 7 312 SH   DFND 11 312 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 23 1,101 SH   DFND 13 1,101 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 1 33 SH   DFND   33 0 0
PROSHARES TR MORNINGSTAR ALTR 74347B813 41 1,067 SH   DFND 3 1,067 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 533 13,803 SH   DFND 3 13,173 0 630
PROSHARES TR MSCI EAFE DIVD 74347B839 308 7,964 SH   DFND 5 7,964 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 160 4,138 SH   DFND 8 4,138 0 0
PROSHARES TR PROSHS EMG ETF 74347B847 72 1,225 SH   DFND 3 1,005 0 220
PROPETRO HLDG CORP COM 74347M108 3 151 SH   DFND 2 151 0 0
PROPETRO HLDG CORP COM 74347M108 2,875 142,600 SH Call DFND 3 142,600 0 0
PROPETRO HLDG CORP COM 74347M108 345 17,109 SH   DFND 3 16,909 0 200
PROPETRO HLDG CORP COM 74347M108 1 53 SH   DFND 15 53 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 103 943 SH   DFND 2 943 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 2,979 27,219 SH   DFND 3 26,005 0 1,214
PROSHARES TR PSHS ULT S&P 500 74347R107 188 1,719 SH   DFND 21 1,719 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 10 446 SH   DFND 2 446 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 431 5,160 SH   DFND 2 5,160 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 92 1,599 SH   DFND 2 1,599 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 2,753 47,957 SH   DFND 3 45,821 0 2,136
PROSHARES TR PSHS ULTRA QQQ 74347R206 354 4,827 SH   DFND 2 4,827 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 2,751 41,202 SH   DFND 3 40,452 0 750
PROSHARES TR PSHS LC COR PLUS 74347R248 44 661 SH   DFND 5 661 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 1,234 9,336 SH   DFND 2 9,336 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 4,418 35,922 SH   DFND 2 35,922 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 2,974 24,181 SH   DFND 3 23,101 0 1,080
PROSHARES TR PSHS ULT MCAP400 74347R404 454 3,690 SH   DFND 24 655 0 3,035
PROSHARES TR PSHS SHORT DOW30 74347R701 156 10,470 SH   DFND 2 10,470 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 142 9,500 SH   DFND 5 9,500 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 0 2 SH   DFND 21 2 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 0 1 SH   DFND 21 1 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 105 9,380 SH   DFND 2 9,380 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 831 11,760 SH   DFND 2 11,760 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 2,962 41,926 SH   DFND 3 40,054 0 1,872
PROSHARES TR II VIX SH TRM FUTRS 74347W171 10 418 SH   DFND 7 0 418 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 7,677 327,514 SH   DFND 2 327,514 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 11 450 SH   DFND 8 450 0 0
PROSHARES TR II ULT BLMBRG NT GS 74347W296 148 22,713 SH   DFND 2 22,713 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 8 250 SH   DFND 3 250 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 769 6,000 SH   DFND 13 6,000 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 532 4,155 SH   DFND 24 795 0 3,360
PROSHARES TR ULTR RUSSL2000 74347X799 137 1,659 SH   DFND 2 1,659 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 1,774 15,183 SH   DFND 2 15,183 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 320 3,398 SH   DFND 2 3,398 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 410 2,955 SH   DFND 2 2,955 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 5,392 246,542 SH   DFND 2 246,542 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 224 10,221 SH   DFND 5 10,221 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 33 1,500 SH   DFND 7 0 1,500 0
PROSHARES TR ULTRPRO S&P500 74347X864 66 474 SH   DFND 2 474 0 0
PROSHARES TR ULTPRO SHT 2017 74348A152 826 25,526 SH   DFND 2 25,526 0 0
PROSHARES TR ULTRAPRO SHORT Q 74348A160 26 1,204 SH   DFND 2 1,204 0 0
PROSHARES TR ULTRAPRO DOW 30 74348A178 2 92 SH   DFND 2 92 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 227 5,382 SH   DFND 2 5,382 0 0
PROSHARES TR ULTSHT CONS SERV 74348A236 23 936 SH   DFND 5 936 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 375 21,467 SH   DFND 2 21,467 0 0
PROSHARES TR ULTSHT MIDCAP400 74348A343 123 6,578 SH   DFND 2 6,578 0 0
PROSHARES TR ULTSHT FT CH 50 74348A350 1 40 SH   DFND 21 40 0 0
PROSHARES TR ULTPRO SHT MDCP 74348A392 159 15,829 SH   DFND 2 15,829 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 57 4,229 SH   DFND 2 4,229 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 116 10,208 SH   DFND 13 10,208 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 30,395 474,632 SH   DFND 3 353,434 0 121,198
PROSHARES TR S&P 500 DV ARIST 74348A467 132 2,068 SH   DFND 5 2,068 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 12 185 SH   DFND 8 185 0 0
PROSHARES TR ULSH 20YRTRE NEW 74348A491 1,063 43,741 SH   DFND 2 43,741 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 85 2,377 SH   DFND 3 2,377 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 281 4,172 SH   DFND 2 4,172 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 567 8,425 SH   DFND 3 8,425 0 0
PROSHARES TR MERGER ETF 74348A566 97 2,681 SH   DFND 3 2,681 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 52 6,021 SH   DFND 2 6,021 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 208 7,334 SH   DFND 2 7,334 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,048 155,483 SH   DFND 3 121,228 0 34,255
PROSPECT CAPITAL CORPORATION COM 74348T102 19 2,750 SH   DFND 5 2,750 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 4 580 SH   DFND 19 580 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 21 3,090 SH   DFND 21 3,090 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 203 30,100 SH   SOLE   30,100 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 135 135,000 PRN   DFND 3 135,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 100 100,000 PRN   DFND 15 100,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 355 354,000 PRN   DFND 3 354,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 509 506,000 PRN   DFND 3 506,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 40 40,000 PRN   DFND 21 40,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 1,446 1,435,000 PRN   DFND 3 1,265,000 0 170,000
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 16 16,000 PRN   DFND 21 16,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 517 SH   DFND 3 517 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 3 5,000 SH   DFND 5 5,000 0 0
PROTEON THERAPEUTICS INC COM 74371L109 7 3,825 SH   DFND 3 3,825 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 3 500 SH   DFND 3 500 0 0
PROVIDENT FINL SVCS INC COM 74386T105 549 20,346 SH   DFND 1 20,346 0 0
PROVIDENT FINL SVCS INC COM 74386T105 914 33,885 SH   DFND 3 11,845 0 22,040
PRUDENTIAL BANCORP INC NEW COM 74431A101 1 61 SH   DFND 2 61 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 6,990 485,072 SH   DFND 3 235,864 0 249,208
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 20 1,382 SH   OTR 19 0 0 1,382
PRUDENTIAL PLC ADR 74435K204 18,897 372,136 SH   DFND 3 346,943 0 25,193
PRUDENTIAL PLC ADR 74435K204 12,183 239,910 SH   DFND 5 239,910 0 0
PRUDENTIAL PLC ADR 74435K204 18 350 SH   DFND 7 0 350 0
PRUDENTIAL PLC ADR 74435K204 252 4,967 SH   DFND 8 4,967 0 0
PRUDENTIAL PLC ADR 74435K204 180 3,546 SH   DFND 15 3,546 0 0
PRUDENTIAL PLC ADR 74435K204 6 121 SH   OTR 19 0 0 121
PRUDENTIAL PLC ADR 74435K204 64 1,263 SH   DFND 21 1,263 0 0
PRUDENTIAL PLC ADR 74435K204 33 650 SH   DFND 29 650 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 7,360 498,296 SH   DFND 3 209,578 0 288,718
PRUDENTIAL SHT DURATION HG Y COM 74442F107 5 320 SH   OTR 19 0 0 320
PUBLIC STORAGE COM 74460D109 816 3,905 SH   DFND 1 3,905 0 0
PUBLIC STORAGE COM 74460D109 762 3,648 SH   DFND 2 3,648 0 0
PUBLIC STORAGE COM 74460D109 1,630 7,800 SH Put DFND 3 7,800 0 0
PUBLIC STORAGE COM 74460D109 12,299 58,846 SH   DFND 3 55,203 0 3,643
PUBLIC STORAGE COM 74460D109 14,892 71,253 SH   DFND 5 71,253 0 0
PUBLIC STORAGE COM 74460D109 1,749 8,369 SH   DFND 7 0 8,369 0
PUBLIC STORAGE COM 74460D109 171 820 SH   DFND 8 0 820 0
PUBLIC STORAGE COM 74460D109 17 81 SH   DFND 9 81 0 0
PUBLIC STORAGE COM 74460D109 120 573 SH   DFND 15 573 0 0
PUBLIC STORAGE COM 74460D109 719 3,441 SH   DFND 19 3,441 0 0
PUBLIC STORAGE COM 74460D109 3 12 SH   OTR 19 0 0 12
PUBLIC STORAGE COM 74460D109 118 566 SH   DFND 21 566 0 0
PUBLIC STORAGE COM 74460D109 54 259 SH   DFND 29 259 0 0
PULMATRIX INC COM 74584P103 0 2 SH   DFND 2 2 0 0
PULSE BIOSCIENCES INC COM 74587B101 2 96 SH   DFND 2 96 0 0
PULSE BIOSCIENCES INC COM 74587B101 2 100 SH   DFND 3 0 0 100
PUMA BIOTECHNOLOGY INC COM 74587V107 11 111 SH   DFND 2 111 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 57 577 SH   DFND 3 577 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4 45 SH   DFND 5 45 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 35 350 SH   DFND 19 350 0 0
PURE STORAGE INC CL A 74624M102 7 470 SH   DFND 2 470 0 0
PURE STORAGE INC CL A 74624M102 123 7,761 SH   DFND 3 7,611 0 150
PURE STORAGE INC CL A 74624M102 1 64 SH   DFND 5 64 0 0
QAD INC CL A 74727D306 0 4 SH   DFND 3 4 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 72 SH   DFND 2 72 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 36 3,400 SH   DFND 3 2,700 0 700
QEP RES INC COM 74733V100 1,121 117,188 SH   DFND 1 117,188 0 0
QEP RES INC COM 74733V100 15 1,616 SH   DFND 2 1,616 0 0
QEP RES INC COM 74733V100 2,010 210,000 SH Put DFND 3 210,000 0 0
QEP RES INC COM 74733V100 1,758 183,683 SH   DFND 3 183,683 0 0
QEP RES INC COM 74733V100 266 27,820 SH   DFND 5 27,820 0 0
QEP RES INC COM 74733V100 3 300 SH   DFND 19 300 0 0
QEP RES INC COM 74733V100 8 800 SH   SOLE   800 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 18 326 SH   DFND 2 326 0 0
QTS RLTY TR INC COM CL A 74736A103 3,381 62,431 SH   DFND 3 54,163 0 8,268
QTS RLTY TR INC COM CL A 74736A103 4 65 SH   DFND 19 65 0 0
QTS RLTY TR INC COM CL A 74736A103 1 22 SH   DFND 21 22 0 0
QORVO INC COM 74736K101 198 2,978 SH   DFND 2 2,978 0 0
QORVO INC COM 74736K101 1,404 21,087 SH   DFND 3 19,338 0 1,749
QORVO INC COM 74736K101 352 5,292 SH   DFND 5 5,292 0 0
QORVO INC COM 74736K101 1 11 SH   DFND 15 11 0 0
QORVO INC COM 74736K101 9 134 SH   OTR 19 0 0 134
QORVO INC COM 74736K101 42 635 SH   DFND 21 635 0 0
QORVO INC COM 74736K101 12,987 195,004 SH   DFND 23 189,990 0 5,014
QORVO INC COM 74736K101 7 100 SH   SOLE   100 0 0
Q2 HLDGS INC COM 74736L109 1 19 SH   DFND 2 19 0 0
Q2 HLDGS INC COM 74736L109 902 24,472 SH   DFND 3 24,472 0 0
Q2 HLDGS INC COM 74736L109 5 138 SH   OTR 19 138 0 0
QUALYS INC COM 74758T303 8 138 SH   DFND 15 138 0 0
QUALYS INC COM 74758T303 4 69 SH   DFND 21 69 0 0
QUALYS INC COM 74758T303 306 5,152 SH   DFND 23 5,152 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 1 118 SH   DFND 2 118 0 0
QUANTERIX CORP COM 74766Q101 17 800 SH   DFND 3 800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 50 512 SH   DFND 1 512 0 0
QUEST DIAGNOSTICS INC COM 74834L100 283 2,878 SH   DFND 2 2,878 0 0
QUEST DIAGNOSTICS INC COM 74834L100 15,298 155,329 SH   DFND 3 154,559 0 770
QUEST DIAGNOSTICS INC COM 74834L100 1,806 18,334 SH   DFND 5 18,334 0 0
QUEST DIAGNOSTICS INC COM 74834L100 49 500 SH   DFND 7 0 500 0
QUEST DIAGNOSTICS INC COM 74834L100 20 204 SH   DFND 8 204 0 0
QUEST DIAGNOSTICS INC COM 74834L100 53 543 SH   DFND 15 543 0 0
QUEST DIAGNOSTICS INC COM 74834L100 111 1,127 SH   DFND 19 1,127 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1 6 SH   OTR 19 0 0 6
QUEST DIAGNOSTICS INC COM 74834L100 339 3,442 SH   DFND 21 3,442 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 0 8 SH   DFND 2 8 0 0
QUICKLOGIC CORP COM 74837P108 0 201 SH   DFND 2 201 0 0
QUICKLOGIC CORP COM 74837P108 15 8,716 SH   DFND 5 8,716 0 0
QUIDEL CORP COM 74838J101 3 71 SH   DFND 3 71 0 0
QUIDEL CORP COM 74838J101 2 48 SH   DFND 5 48 0 0
QUINSTREET INC COM 74874Q100 18 2,167 SH   DFND 3 2,167 0 0
RBB BANCORP COM 74930B105 4 145 SH   DFND 19 145 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 2 67 SH   DFND 2 67 0 0
RGC RES INC COM 74955L103 2 85 SH   DFND 2 85 0 0
RLJ LODGING TR COM 74965L101 1,110 50,525 SH   DFND 3 47,758 0 2,767
RLJ LODGING TR COM 74965L101 142 6,450 SH   DFND 5 6,450 0 0
RLJ LODGING TR COM 74965L101 293 13,353 SH   DFND 19 13,353 0 0
RLJ LODGING TR COM 74965L101 373 16,972 SH   OTR 33 16,972 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 49 1,800 PRN   DFND 3 1,300 0 500
RMG NETWORKS HLDG CORP COM NEW 74966K300 0 3 SH   DFND 2 3 0 0
RMR GROUP INC CL A 74967R106 182 3,070 SH   DFND 3 2,818 0 252
RMR GROUP INC CL A 74967R106 0 7 SH   DFND 15 7 0 0
RMR GROUP INC CL A 74967R106 6 103 SH   DFND 21 103 0 0
RH COM 74967X103 12 136 SH   DFND 2 136 0 0
RH COM 74967X103 19,846 230,200 SH Call DFND 3 230,200 0 0
RH COM 74967X103 1,103 12,790 SH   DFND 3 12,790 0 0
RH COM 74967X103 2,340 27,148 SH   DFND 5 27,148 0 0
RH COM 74967X103 6 70 SH   DFND 8 70 0 0
RH COM 74967X103 2,712 31,454 SH   DFND 23 28,549 0 2,905
RH COM 74967X103 711 8,251 SH   OTR 23 0 0 8,251
RH COM 74967X103 912 10,581 SH   DFND 27;23 10,581 0 0
RH COM 74967X103 1,648 19,117 SH   DFND 28;23 19,117 0 0
RH COM 74967X103 1,860 21,575 SH   DFND 30;23 21,575 0 0
RPM INTL INC NOTE 2.250 749685AT0 8 7,000 PRN   DFND 21 7,000 0 0
RPX CORP COM 74972G103 134 10,000 SH   DFND 5 10,000 0 0
RTI SURGICAL INC COM 74975N105 1 148 SH   DFND 2 148 0 0
RTI SURGICAL INC COM 74975N105 21 5,000 SH   DFND 5 5,000 0 0
RSP PERMIAN INC COM 74978Q105 3,092 76,000 SH   DFND 1 76,000 0 0
RSP PERMIAN INC COM 74978Q105 2,289 56,276 SH   DFND 3 54,505 0 1,771
RSP PERMIAN INC COM 74978Q105 37,963 933,214 SH   DFND 4 0 485,458 447,756
RSP PERMIAN INC COM 74978Q105 8 190 SH   DFND 5 190 0 0
RSP PERMIAN INC COM 74978Q105 1,389 34,145 SH   DFND 7 0 34,145 0
RSP PERMIAN INC COM 74978Q105 171 4,210 SH   DFND 8 0 4,210 0
RSP PERMIAN INC COM 74978Q105 16 405 SH   DFND 9 405 0 0
RSP PERMIAN INC COM 74978Q105 6 158 SH   DFND 15 158 0 0
RSP PERMIAN INC COM 74978Q105 8 191 SH   OTR 19 191 0 0
RSP PERMIAN INC COM 74978Q105 14 348 SH   DFND 21 348 0 0
RXI PHARMACEUTICALS CORP NEW COM 74979C501 0 7 SH   DFND 2 7 0 0
RADIANT LOGISTICS INC COM 75025X100 0 16 SH   DFND 2 16 0 0
RADIANT LOGISTICS INC COM 75025X100 1,067 232,060 SH   DFND 4 0 232,060 0
RAMACO RES INC COM 75134P303 0 56 SH   DFND 2 56 0 0
RAMACO RES INC COM 75134P303 1 200 SH   DFND 3 200 0 0
RANGE RES CORP COM 75281A109 183 10,700 SH Put DFND 2 10,700 0 0
RANGE RES CORP COM 75281A109 200 11,727 SH   DFND 2 11,727 0 0
RANGE RES CORP COM 75281A109 789 46,227 SH   DFND 3 42,681 0 3,546
RANGE RES CORP COM 75281A109 763 44,700 SH   DFND 4 0 4,271 40,429
RANGE RES CORP COM 75281A109 59 3,452 SH   DFND 15 3,452 0 0
RANGE RES CORP COM 75281A109 411 24,094 SH   DFND 19 24,094 0 0
RANGE RES CORP COM 75281A109 0 21 SH   OTR 19 0 0 21
RANGE RES CORP COM 75281A109 2 100 SH   DFND 21 100 0 0
RANGE RES CORP COM 75281A109 4,645 272,258 SH   DFND 23 200,466 0 71,792
RANGE RES CORP COM 75281A109 17 1,000 SH   OTR 23 1,000 0 0
RANGE RES CORP COM 75281A109 194 11,400 SH   SOLE   11,400 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 0 37 SH   DFND 2 37 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 36 SH   DFND 2 36 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 48 2,367 SH   DFND 3 835 0 1,532
RAYONIER ADVANCED MATLS INC COM 75508B104 337 16,500 SH   DFND 4 0 16,500 0
RAYONIER ADVANCED MATLS INC COM 75508B104 4 186 SH   DFND 5 186 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 4 175 SH   DFND 15 175 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 8 373 SH   DFND 21 373 0 0
RBC BEARINGS INC COM 75524B104 4 30 SH   DFND 2 30 0 0
RBC BEARINGS INC COM 75524B104 703 5,558 SH   DFND 3 5,558 0 0
RBC BEARINGS INC COM 75524B104 44,678 353,468 SH   DFND 4 0 191,142 162,326
RBC BEARINGS INC COM 75524B104 3,791 29,996 SH   DFND 5 29,996 0 0
RBC BEARINGS INC COM 75524B104 44 349 SH   DFND 8 349 0 0
RBC BEARINGS INC COM 75524B104 18 140 SH   DFND 21 140 0 0
RBC BEARINGS INC COM 75524B104 119 941 SH   DFND 29 941 0 0
RE MAX HLDGS INC CL A 75524W108 162 3,346 SH   DFND 3 3,316 0 30
RE MAX HLDGS INC CL A 75524W108 393 8,100 SH   DFND 4 0 8,100 0
RE MAX HLDGS INC CL A 75524W108 486 10,018 SH   DFND 5 10,018 0 0
RE MAX HLDGS INC CL A 75524W108 5 103 SH   DFND 21 103 0 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 1,307 40,916 SH   DFND 3 37,852 0 3,064
REALNETWORKS INC COM NEW 75605L708 1 410 SH   DFND 3 410 0 0
REALNETWORKS INC COM NEW 75605L708 0 12 SH   DFND 11 12 0 0
REALNETWORKS INC COM NEW 75605L708 1 224 SH   OTR 19 0 0 224
REALOGY HLDGS CORP COM 75605Y106 2 76 SH   DFND 2 76 0 0
REALOGY HLDGS CORP COM 75605Y106 6,360 240,000 SH Put DFND 3 240,000 0 0
REALOGY HLDGS CORP COM 75605Y106 875 33,011 SH   DFND 3 33,011 0 0
REALOGY HLDGS CORP COM 75605Y106 447 16,881 SH   DFND 5 16,881 0 0
REALOGY HLDGS CORP COM 75605Y106 12 461 SH   DFND 8 461 0 0
REALOGY HLDGS CORP COM 75605Y106 4 162 SH   DFND 21 162 0 0
REALPAGE INC COM 75606N109 1 21 SH   DFND 2 21 0 0
REALPAGE INC COM 75606N109 29,445 664,670 SH   DFND 3 664,619 0 51
REALPAGE INC COM 75606N109 1 30 SH   DFND 15 30 0 0
REALPAGE INC COM 75606N109 7 151 SH   DFND 21 151 0 0
REALPAGE INC COM 75606N109 8,921 201,388 SH   DFND 23 176,473 0 24,915
REALPAGE INC COM 75606N109 1,797 40,559 SH   OTR 23 0 0 40,559
REALPAGE INC COM 75606N109 2,476 55,901 SH   DFND 27;23 55,901 0 0
REALPAGE INC COM 75606N109 3,949 89,132 SH   DFND 28;23 89,132 0 0
REALPAGE INC COM 75606N109 4,721 106,562 SH   DFND 30;23 106,562 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 3 89 SH   DFND 2 89 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1 39 SH   DFND 5 39 0 0
RECRO PHARMA INC COM 75629F109 0 1 SH   DFND 3 1 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 582 354,000 PRN   DFND 3 354,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 3,306 2,010,000 PRN   DFND 6 2,010,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 15 9,000 PRN   DFND 21 9,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,202 21,320 SH   DFND 3 21,112 0 208
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,626 64,299 SH   DFND 4 0 35,599 28,700
RED ROBIN GOURMET BURGERS IN COM 75689M101 3 61 SH   OTR 19 61 0 0
RED ROCK RESORTS INC CL A 75700L108 143 4,232 SH   DFND 3 4,232 0 0
RED ROCK RESORTS INC CL A 75700L108 44 1,298 SH   DFND 5 1,298 0 0
RED ROCK RESORTS INC CL A 75700L108 1,288 38,166 SH   OTR 33 38,166 0 0
REDFIN CORP COM 75737F108 1 32 SH   DFND 2 32 0 0
REDFIN CORP COM 75737F108 107 3,430 SH   DFND 3 2,330 0 1,100
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 40 40,000 PRN   DFND 3 40,000 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 16 16,000 PRN   DFND 21 16,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,504 4,000 SH   DFND 1 4,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,245 3,312 SH   DFND 2 3,312 0 0
REGENERON PHARMACEUTICALS COM 75886F107 24,421 64,957 SH   DFND 3 62,048 0 2,909
REGENERON PHARMACEUTICALS COM 75886F107 423 1,124 SH   DFND 5 1,124 0 0
REGENERON PHARMACEUTICALS COM 75886F107 192 512 SH   DFND 15 512 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12 31 SH   DFND 19 31 0 0
REGENERON PHARMACEUTICALS COM 75886F107 32 85 SH   OTR 19 68 0 17
REGENERON PHARMACEUTICALS COM 75886F107 282 749 SH   DFND 21 749 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11 30 SH   DFND 24 0 0 30
REGENERON PHARMACEUTICALS COM 75886F107 113 300 SH   DFND   300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11 30 SH   SOLE   30 0 0
REGENXBIO INC COM 75901B107 54 1,638 SH   DFND 3 1,638 0 0
REGIONAL MGMT CORP COM 75902K106 1 26 SH   DFND 2 26 0 0
REGIONAL MGMT CORP COM 75902K106 1,002 38,100 SH   DFND 4 0 38,100 0
REGIONAL HEALTH PPTYS INC COM 75903M101 0 14 SH   DFND 2 14 0 0
REGULUS THERAPEUTICS INC COM 75915K101 114 109,600 SH   DFND 3 62,100 0 47,500
REGULUS THERAPEUTICS INC COM 75915K101 0 7 SH   DFND 5 7 0 0
REGIONS FINL CORP NEW COM 7591EP100 6,918 400,336 SH   DFND 1 400,336 0 0
REGIONS FINL CORP NEW COM 7591EP100 477 27,614 SH   DFND 2 27,614 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,896 167,600 SH Call DFND 3 167,600 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,896 167,600 SH Put DFND 3 167,600 0 0
REGIONS FINL CORP NEW COM 7591EP100 8,390 485,515 SH   DFND 3 424,043 0 61,472
REGIONS FINL CORP NEW COM 7591EP100 940 54,396 SH   DFND 5 54,396 0 0
REGIONS FINL CORP NEW COM 7591EP100 97 5,601 SH   DFND 19 5,601 0 0
REGIONS FINL CORP NEW COM 7591EP100 30 1,717 SH   OTR 19 1,670 0 47
REGIONS FINL CORP NEW COM 7591EP100 194 11,223 SH   DFND 21 11,223 0 0
REIS INC COM 75936P105 1 50 SH   DFND 2 50 0 0
REIS INC COM 75936P105 759 36,774 SH   DFND 4 0 36,774 0
RELX NV SPONSORED ADR 75955B102 267 11,572 SH   DFND 3 11,512 0 60
RELX NV SPONSORED ADR 75955B102 2,181 94,536 SH   DFND 5 94,536 0 0
RELX NV SPONSORED ADR 75955B102 140 6,078 SH   DFND 7 0 6,078 0
RELX NV SPONSORED ADR 75955B102 15 635 SH   DFND 8 0 635 0
RELX NV SPONSORED ADR 75955B102 13 558 SH   DFND 15 558 0 0
RELX NV SPONSORED ADR 75955B102 1 30 SH   OTR 19 0 0 30
RELX NV SPONSORED ADR 75955B102 79 3,431 SH   DFND 21 3,431 0 0
REMARK HLDGS INC COM 75955K102 0 39 SH   DFND 2 39 0 0
REMARK HLDGS INC COM 75955K102 19 2,000 SH   DFND 3 2,000 0 0
RENESOLA LTD SPONSORED ADS 75971T301 0 60 SH   DFND 5 60 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
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 11 SH   DFND 3 11 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 32 SH   DFND 21 32 0 0
REPLIGEN CORP NOTE 2.125 759916AA7 14 11,000 PRN   DFND 21 11,000 0 0
RENT A CTR INC NEW COM 76009N100 2 152 SH   DFND 3 152 0 0
RENT A CTR INC NEW COM 76009N100 112 10,069 SH   DFND 5 10,069 0 0
RENT A CTR INC NEW COM 76009N100 2 200 SH   DFND 15 200 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 17 546 SH   DFND 3 546 0 0
RESOLUTE FST PRODS INC COM 76117W109 5 420 SH   DFND 3 420 0 0
RESOLUTE FST PRODS INC COM 76117W109 530 48,000 SH Call DFND 5 48,000 0 0
RESOLUTE FST PRODS INC COM 76117W109 7 623 SH   DFND 5 623 0 0
RESONANT INC COM 76118L102 0 23 SH   DFND 2 23 0 0
RESOURCE CAP CORP COM NEW 76120W708 6 614 SH   DFND 3 614 0 0
RESOURCE CAP CORP COM NEW 76120W708 48 5,100 SH   DFND 4 0 5,100 0
RESOURCE CAP CORP COM NEW 76120W708 151 16,100 SH   DFND 19 16,100 0 0
RESOURCE CAP CORP NOTE 4.500 76120WAC8 14,339 14,375,000 PRN   DFND 3 14,375,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 451 29,219 SH   DFND 1 29,219 0 0
RESOURCES CONNECTION INC COM 76122Q105 1 52 SH   DFND 2 52 0 0
RESOURCES CONNECTION INC COM 76122Q105 2 139 SH   DFND 3 139 0 0
RESOURCES CONNECTION INC COM 76122Q105 5 325 SH   DFND 19 325 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 0 10 SH   DFND 2 10 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 282,315 4,591,974 SH   DFND 1 4,591,974 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,844 30,000 SH Call DFND 3 30,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,152 35,000 SH Put DFND 3 35,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 13,794 224,370 SH   DFND 3 220,347 0 4,023
RESTAURANT BRANDS INTL INC COM 76131D103 295,570 4,807,582 SH   DFND 5 4,807,582 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,034 65,616 SH   DFND 7 0 65,616 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,641 108,020 SH   DFND 8 108,020 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 139 2,253 SH   DFND 21 2,015 0 238
RESTAURANT BRANDS INTL INC COM 76131D103 815 13,252 SH   DFND 29 13,252 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 67,958 1,105,373 SH   SOLE   1,105,373 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 353 17,684 SH   DFND 1 17,684 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 144 SH   DFND 2 144 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,392 69,780 SH   DFND 3 66,329 0 3,451
RETAIL OPPORTUNITY INVTS COR COM 76131N101 20,702 1,037,701 SH   DFND 4 0 569,374 468,327
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 200 SH   DFND 5 200 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 10 500 SH   DFND 7 0 500 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 162 SH   DFND 19 162 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 7 334 SH   OTR 19 269 0 65
RETAIL OPPORTUNITY INVTS COR COM 76131N101 61 3,046 SH   DFND 21 3,046 0 0
RETAIL PPTYS AMER INC CL A 76131V202 0 37 SH   DFND 2 37 0 0
RETAIL PPTYS AMER INC CL A 76131V202 85 6,331 SH   DFND 3 6,331 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,715 201,972 SH   DFND 5 201,972 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1 58 SH   OTR 19 0 0 58
RETAIL PPTYS AMER INC CL A 76131V202 6 449 SH   DFND 21 0 0 449
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 1 400 SH   DFND 3 400 0 0
REXNORD CORP NEW COM 76169B102 1,221 46,908 SH   DFND 3 46,908 0 0
REXNORD CORP NEW COM 76169B102 6 237 SH   OTR 19 237 0 0
REXNORD CORP NEW COM 76169B102 3 100 SH   DFND 21 100 0 0
REXNORD CORP NEW COM 76169B102 63 2,421 SH   SOLE   2,421 0 0
REXFORD INDL RLTY INC COM 76169C100 3 108 SH   DFND 2 108 0 0
REXFORD INDL RLTY INC COM 76169C100 3 94 SH   DFND 3 54 0 40
REXFORD INDL RLTY INC COM 76169C100 0 1 SH   DFND 5 1 0 0
REXFORD INDL RLTY INC COM 76169C100 21 735 SH   DFND 19 735 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 3 106 SH   DFND 2 106 0 0
RINGCENTRAL INC CL A 76680R206 6 124 SH   DFND 3 124 0 0
RING ENERGY INC COM 76680V108 1 105 SH   DFND 3 0 0 105
RING ENERGY INC COM 76680V108 54,485 3,919,773 SH   DFND 4 0 2,719,331 1,200,442
RING ENERGY INC COM 76680V108 1 106 SH   DFND 15 106 0 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 202 10,100 SH   DFND 3 8,389 0 1,711
RIVERNORTH DOUBLELINE STRATE COM 76882G107 536 29,150 SH   DFND 3 28,000 0 1,150
RMR REAL ESTATE INCOME FUND COM 76970B101 3,341 174,995 SH   DFND 3 173,274 0 1,721
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 12 1,500 SH   DFND 3 1,500 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 406 52,600 SH   DFND 4 0 52,600 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 0 1 SH   DFND 2 1 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 4 319 SH   DFND 3 319 0 0
ROKU INC COM CL A 77543R102 92 1,770 SH   DFND 3 1,745 0 25
ROKU INC COM CL A 77543R102 30 572 SH   DFND 5 572 0 0
ROKU INC COM CL A 77543R102 13 245 SH   DFND 19 245 0 0
ROYAL GOLD INC NOTE 2.875 780287AA6 15 14,000 PRN   DFND 3 14,000 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 772 71,399 SH   DFND 3 68,677 0 2,722
RUBICON TECHNOLOGY INC COM NEW 78112T206 0 2 SH   DFND 2 2 0 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 0 40 SH   DFND 3 40 0 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 1 100 SH   DFND 5 100 0 0
RUBICON PROJ INC COM 78112V102 0 49 SH   DFND 2 49 0 0
RUBICON PROJ INC COM 78112V102 31 16,400 SH   DFND 4 0 16,400 0
RUBICON PROJ INC COM 78112V102 1 270 SH   DFND 5 270 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 74,626 738,653 SH   DFND 3 645,656 0 92,997
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,799 17,805 SH   DFND 5 17,805 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 905 8,953 SH   DFND 8 8,953 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 94 930 SH   DFND 11 930 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,691 16,738 SH   DFND 15 16,738 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 53 525 SH   DFND 19 525 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,034 10,235 SH   DFND 21 10,235 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 11,385 59,913 SH   DFND 3 49,144 0 10,769
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 17 91 SH   DFND 8 91 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 329 4,968 SH   DFND 2 4,968 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,576 23,773 SH   DFND 3 22,733 0 1,040
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 53 800 SH   DFND 8 800 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 33 496 SH   DFND 21 496 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 56 850 SH   DFND 24 0 0 850
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 14,066 134,179 SH   DFND 3 113,793 0 20,386
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 229 2,186 SH   DFND 15 2,186 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 90 861 SH   DFND 21 861 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 883 8,425 SH   DFND 24 3,140 0 5,285
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 1,744 24,992 SH   DFND 3 24,889 0 103
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 317 4,929 SH   DFND 2 4,929 0 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 478 7,430 SH   DFND 3 7,430 0 0
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 26 480 SH   DFND 2 480 0 0
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 472 8,677 SH   DFND 3 8,677 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 4,365 28,327 SH   DFND 3 26,692 0 1,635
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 95 615 SH   DFND 5 615 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 50 325 SH   DFND 21 325 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 389 5,315 SH   DFND 3 5,315 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 1,725 15,060 SH   DFND 3 15,018 0 42
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 45 393 SH   DFND 21 393 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 98 687 SH   DFND 2 687 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 6,048 42,302 SH   DFND 3 28,446 0 13,856
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 8,484 59,348 SH   DFND 5 59,348 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 74 519 SH   DFND 8 519 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 29 200 SH   DFND 15 200 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 43 302 SH   DFND 21 302 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 47 419 SH   DFND 2 419 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 42 375 SH   DFND 3 375 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 912 7,560 SH   DFND 3 7,560 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 7 55 SH   DFND 5 55 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 46 381 SH   DFND 21 381 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 5,344 29,753 SH   DFND 3 18,477 0 11,276
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 625 3,477 SH   DFND 5 3,477 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 44 246 SH   DFND 8 246 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 122 2,763 SH   DFND 2 2,763 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 755 17,108 SH   DFND 3 14,858 0 2,250
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 30 680 SH   DFND 21 680 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 87 1,494 SH   DFND 2 1,494 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 58,271 999,679 SH   DFND 3 917,216 0 82,463
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 30 514 SH   DFND 5 514 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 17 300 SH   DFND 8 300 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 321 5,505 SH   DFND 15 5,505 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 3 43 SH   DFND 21 43 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 7,383 126,659 SH   DFND 29 126,659 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 727 5,439 SH   DFND 3 3,499 0 1,940
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 67 503 SH   DFND 5 503 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 138 1,380 SH   DFND 3 930 0 450
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 56 560 SH   DFND 5 560 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 18 258 SH   DFND 2 258 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 323 4,679 SH   DFND 3 4,079 0 600
RYMAN HOSPITALITY PPTYS INC COM 78377T107 28 411 SH   DFND 15 411 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4 53 SH   DFND 19 53 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 42 SH   DFND 21 42 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,876 27,178 SH   DFND 23 24,949 0 2,229
RYMAN HOSPITALITY PPTYS INC COM 78377T107 469 6,801 SH   OTR 23 0 0 6,801
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,163 74,810 SH   DFND 24 50,000 0 24,810
RYMAN HOSPITALITY PPTYS INC COM 78377T107 670 9,705 SH   DFND 27;23 9,705 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,253 18,154 SH   DFND 28;23 18,154 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,233 17,867 SH   DFND 30;23 17,867 0 0
SB FINL GROUP INC COM 78408D105 0 2 SH   DFND 2 2 0 0
S&P GLOBAL INC COM 78409V104 63,586 375,360 SH   DFND 1 375,360 0 0
S&P GLOBAL INC COM 78409V104 1,034 6,106 SH   DFND 2 6,106 0 0
S&P GLOBAL INC COM 78409V104 12,419 73,314 SH   DFND 3 71,197 0 2,117
S&P GLOBAL INC COM 78409V104 3,929 23,192 SH   DFND 5 23,192 0 0
S&P GLOBAL INC COM 78409V104 508 3,000 SH   DFND 7 0 3,000 0
S&P GLOBAL INC COM 78409V104 5 29 SH   DFND 8 29 0 0
S&P GLOBAL INC COM 78409V104 2 12 SH   DFND 9 12 0 0
S&P GLOBAL INC COM 78409V104 35 208 SH   DFND 15 208 0 0
S&P GLOBAL INC COM 78409V104 788 4,653 SH   DFND 19 4,653 0 0
S&P GLOBAL INC COM 78409V104 2 11 SH   OTR 19 0 0 11
S&P GLOBAL INC COM 78409V104 337 1,988 SH   DFND 21 1,988 0 0
S&P GLOBAL INC COM 78409V104 3,075 18,151 SH   DFND 23 9,912 0 8,239
SBA COMMUNICATIONS CORP NEW CL A 78410G104 474 2,902 SH   DFND 2 2,902 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,698 34,882 SH   DFND 3 34,654 0 228
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,237 68,788 SH   DFND 5 68,788 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,758 23,005 SH   DFND 7 0 23,005 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 107 658 SH   DFND 8 8 650 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 60 366 SH   DFND 15 366 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 15 SH   OTR 19 0 0 15
SBA COMMUNICATIONS CORP NEW CL A 78410G104 226 1,382 SH   DFND 21 1,382 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 99 603 SH   DFND 29 603 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 972 5,950 SH   DFND   0 5,950 0
SEACOR MARINE HLDGS INC COM 78413P101 16 1,381 SH   DFND 3 1,111 0 270
SI FINL GROUP INC MD COM 78425V104 0 3 SH   DFND 3 3 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 113 4,042 SH   DFND 3 4,042 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 8,882 318,224 SH   DFND 5 318,224 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 98 3,500 SH   DFND 13 3,500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 19 670 SH   DFND 15 670 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 7 247 SH   OTR 19 0 0 247
SK TELECOM LTD SPONSORED ADR 78440P108 27 983 SH   DFND 21 983 0 0
SL GREEN RLTY CORP COM 78440X101 432 4,285 SH   DFND 1 4,285 0 0
SL GREEN RLTY CORP COM 78440X101 257 2,551 SH   DFND 2 2,551 0 0
SL GREEN RLTY CORP COM 78440X101 1,216 12,049 SH   DFND 3 12,049 0 0
SL GREEN RLTY CORP COM 78440X101 20 200 SH   DFND 5 200 0 0
SL GREEN RLTY CORP COM 78440X101 1,698 16,824 SH   DFND 7 0 16,824 0
SL GREEN RLTY CORP COM 78440X101 307 3,037 SH   DFND 8 0 3,037 0
SL GREEN RLTY CORP COM 78440X101 3,533 35,000 SH   DFND 11 35,000 0 0
SL GREEN RLTY CORP COM 78440X101 1 5 SH   OTR 19 0 0 5
SL GREEN RLTY CORP COM 78440X101 18 182 SH   DFND 21 182 0 0
SLM CORP COM 78442P106 65 5,754 SH   DFND 2 5,754 0 0
SLM CORP COM 78442P106 24 2,094 SH   DFND 3 1,758 0 336
SLM CORP COM 78442P106 42 3,726 SH   DFND 5 3,726 0 0
SLM CORP COM 78442P106 405 35,882 SH   DFND 15 35,882 0 0
SLM CORP COM 78442P106 9 758 SH   DFND 21 758 0 0
SLM CORP COM 78442P106 10,192 901,943 SH   DFND 23 823,412 0 78,531
SLM CORP COM 78442P106 243 21,528 SH   DFND 26;23 0 0 21,528
SM ENERGY CO COM 78454L100 15 683 SH   DFND 2 683 0 0
SM ENERGY CO COM 78454L100 452 20,491 SH   DFND 3 20,491 0 0
SM ENERGY CO COM 78454L100 67 3,023 SH   DFND 5 3,023 0 0
SM ENERGY CO COM 78454L100 1 43 SH   DFND 15 43 0 0
SM ENERGY CO COM 78454L100 5 240 SH   DFND 21 240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,638 17,380 SH   DFND 1 17,380 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 267 1,000 SH Put DFND 2 1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,359,249 8,840,773 SH   DFND 2 8,840,773 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,510,908 5,661,800 SH Call DFND 3 5,661,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,494,047 9,345,900 SH Put DFND 3 9,345,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,250,044 4,684,268 SH   DFND 3 4,541,162 0 143,106
SPDR S&P 500 ETF TR TR UNIT 78462F103 72,613 272,100 SH Put DFND 5 272,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 364,882 1,367,316 SH   DFND 5 1,367,316 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,487 132,980 SH   DFND 7 0 132,980 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 133 500 SH Put DFND 8 500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,089 52,797 SH   DFND 8 30,434 22,363 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,708 178,775 SH   DFND 9 178,775 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,960 26,081 SH   DFND 11 26,081 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 109,051 408,646 SH   DFND 13 408,646 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,074 15,268 SH   DFND 14 15,268 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,718 28,922 SH   DFND 15 28,922 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 267 1,000 SH   DFND 18 1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 74,348 278,604 SH   DFND 19 278,472 0 132
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,460 12,965 SH   OTR 19 12,965 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,892 89,531 SH   DFND 21 87,389 0 2,142
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,238 19,628 SH   DFND 23 16,615 0 3,013
SPDR S&P 500 ETF TR TR UNIT 78462F103 561 2,103 SH   DFND 24 0 0 2,103
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,103 49,099 SH   DFND   49,099 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,533 13,241 SH   SOLE   13,241 0 0
SPS COMM INC COM 78463M107 2 38 SH   DFND 2 38 0 0
SPS COMM INC COM 78463M107 1,258 25,894 SH   DFND 3 21,516 0 4,378
SPS COMM INC COM 78463M107 21,877 450,236 SH   DFND 4 0 245,767 204,469
SPS COMM INC COM 78463M107 5 96 SH   DFND 15 96 0 0
SPS COMM INC COM 78463M107 6 127 SH   OTR 19 127 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9 71 SH   DFND 1 71 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,535 20,500 SH Call DFND 2 20,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 136 1,100 SH Put DFND 2 1,100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 245,594 1,986,200 SH Call DFND 3 1,986,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 405,992 3,283,400 SH Put DFND 3 3,283,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 72,526 586,539 SH   DFND 3 562,258 0 24,281
SPDR GOLD TRUST GOLD SHS 78463V107 28,400 229,681 SH   DFND 5 229,681 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,548 28,691 SH   DFND 7 0 28,691 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,388 11,226 SH   DFND 8 11,226 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 796 6,440 SH   DFND 11 6,440 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 751 6,070 SH   DFND 13 6,070 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,464 11,837 SH   DFND 19 11,837 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,772 14,328 SH   DFND 21 4,900 0 9,428
SPDR GOLD TRUST GOLD SHS 78463V107 37 300 SH   DFND 24 0 0 300
SPDR GOLD TRUST GOLD SHS 78463V107 654 5,286 SH   DFND   5,286 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,568 77,380 SH   SOLE   77,380 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 127 3,544 SH   DFND 2 3,544 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 235 6,548 SH   DFND 3 6,548 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 261 7,266 SH   DFND 5 7,266 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 25 700 SH   DFND 7 0 700 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 43 1,194 SH   DFND 21 1,194 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 7 185 SH   DFND 3 185 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 51 1,425 SH   DFND 21 1,425 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 72 805 SH   DFND 3 805 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 375 9,206 SH   DFND 2 9,206 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 27,316 671,000 SH Call DFND 3 671,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 26,665 655,000 SH Put DFND 3 655,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8,648 212,420 SH   DFND 3 189,584 0 22,836
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 21,344 524,305 SH   DFND 5 524,305 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 607 14,906 SH   DFND 8 14,906 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 337 8,270 SH   DFND 15 8,270 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1 26 SH   DFND 21 26 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 302 7,415 SH   DFND 24 305 0 7,110
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 42 1,021 SH   SOLE   1,021 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 7,147 68,338 SH   DFND 3 64,468 0 3,870
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 8 76 SH   DFND 5 76 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4 35 SH   DFND 19 35 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 252 2,410 SH   DFND 21 2,410 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 16 150 SH   DFND 24 0 0 150
SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 16 200 SH   DFND 5 200 0 0
SPDR INDEX SHS FDS MSCI CDA STRTGIC 78463X376 42 685 SH   DFND 8 685 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 869 13,575 SH   DFND 3 13,575 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 35 329 SH   DFND 2 329 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 671 6,258 SH   DFND 3 6,183 0 75
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,818 16,965 SH   DFND 5 16,965 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 31 290 SH   DFND 8 290 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 115 1,074 SH   DFND 13 1,074 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 103 964 SH   DFND 21 964 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 193 1,800 SH   DFND 23 1,800 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 16 150 SH   DFND 24 0 0 150
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 131 1,224 SH   SOLE   1,224 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 178 2,754 SH   DFND 3 2,754 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 19 300 SH   DFND 5 300 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 334 5,133 SH   DFND 3 5,133 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,549 21,858 SH   DFND 3 19,705 0 2,153
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,197 16,894 SH   DFND 5 16,894 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 213 3,000 SH   DFND 7 0 3,000 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 129 1,821 SH   DFND 8 1,821 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 273 7,158 SH   DFND 2 7,158 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,219 58,177 SH   DFND 3 54,417 0 3,760
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 374 9,805 SH   DFND 5 9,805 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 485 12,714 SH   DFND 21 12,714 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 37 1,131 SH   DFND 2 1,131 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,390 42,319 SH   DFND 3 39,802 0 2,517
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3,071 93,471 SH   DFND 5 93,471 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 54 1,097 SH   DFND 2 1,097 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4,229 86,181 SH   DFND 3 65,483 0 20,698
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 472 9,663 SH   DFND 2 9,663 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8,235 168,467 SH   DFND 3 156,361 0 12,106
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 335 6,861 SH   DFND 5 6,861 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 385 7,873 SH   DFND 8 7,873 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 53 1,075 SH   DFND 11 1,075 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 127 2,594 SH   DFND 19 2,594 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,753 72,180 SH   DFND 3 69,131 0 3,049
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 52 997 SH   DFND 5 997 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 8 152 SH   DFND 21 152 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,465 84,071 SH   DFND 3 68,913 0 15,158
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4,354 105,647 SH   DFND 5 105,647 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 32 773 SH   DFND 21 773 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 536 13,747 SH   DFND 2 13,747 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 59 1,521 SH   DFND 3 921 0 600
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3,940 76,066 SH   DFND 5 76,066 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 277 5,349 SH   DFND 8 5,349 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 807 19,924 SH   DFND 3 19,307 0 617
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 42 1,033 SH   DFND 5 1,033 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 44 1,077 SH   DFND 11 1,077 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 61 1,507 SH   DFND 19 1,507 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 25 SH   OTR 19 0 0 25
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 92 2,271 SH   DFND 21 2,271 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7 195 SH   DFND 2 195 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 547 15,429 SH   DFND 3 15,331 0 98
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 124 3,500 SH   DFND 19 3,500 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 144 4,056 SH   DFND 21 4,056 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,872 80,943 SH   DFND 23 68,563 0 12,380
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 58 1,622 SH   DFND 24 0 0 1,622
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,935 155,664 SH   DFND 3 151,392 0 4,272
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 26 825 SH   DFND 5 825 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,087 34,278 SH   DFND 21 34,278 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 9,192 109,680 SH   DFND 3 108,140 0 1,540
SPDR SERIES TRUST NYSE TECH ETF 78464A102 161 1,918 SH   DFND 5 1,918 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 113 1,348 SH   DFND 15 1,348 0 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 114 3,524 SH   DFND 2 3,524 0 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 51 1,583 SH   DFND 8 1,583 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 36 1,010 SH   DFND 2 1,010 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 660 18,683 SH   DFND 3 18,683 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 880 24,901 SH   DFND 5 24,901 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 285 8,053 SH   DFND 8 6,863 1,190 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,138 5,006 SH   DFND 3 4,890 0 116
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 36 160 SH   DFND 21 160 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,059 19,018 SH   DFND 2 19,018 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 513 9,214 SH   DFND 3 8,868 0 346
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,734 31,158 SH   DFND 21 31,158 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 550 12,489 SH   DFND 3 12,489 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,607 36,487 SH   DFND 5 36,487 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 170 3,855 SH   DFND 8 3,855 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 51 1,153 SH   DFND 11 1,153 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,926 31,226 SH   DFND 3 14,763 0 16,463
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 41 325 SH   DFND 21 325 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 32 1,000 SH   DFND 21 0 0 1,000
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 18,701 369,594 SH   DFND 3 353,620 0 15,974
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 923 18,236 SH   DFND 5 18,236 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4,942 97,675 SH   DFND 7 0 97,675 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,782 54,990 SH   DFND 8 5,561 49,429 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 46 906 SH   DFND 19 906 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 24 466 SH   DFND 21 466 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 386 13,499 SH   DFND 2 13,499 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 4,197 146,685 SH   DFND 3 144,006 0 2,679
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 11 377 SH   DFND 21 377 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 15 442 SH   DFND 2 442 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 7,563 221,006 SH   DFND 3 215,175 0 5,831
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 274 8,020 SH   DFND 5 8,020 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 439 12,830 SH   DFND 8 160 12,670 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 95 2,769 SH   DFND 21 2,769 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 7,786 227,532 SH   DFND 23 175,552 0 51,980
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 471 18,097 SH   DFND 2 18,097 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 236 9,085 SH   DFND 3 9,085 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 20 752 SH   DFND 5 752 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 306 10,302 SH   DFND 3 10,302 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 188 6,335 SH   DFND 21 6,335 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 118 3,586 SH   DFND 3 1,510 0 2,076
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 711 21,560 SH   DFND 5 21,560 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 367 11,125 SH   DFND 7 0 11,125 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 340 10,300 SH   DFND 8 0 10,300 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4 136 SH   DFND 21 136 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 233,861 6,368,750 SH   DFND 1 6,368,750 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 35,442 965,208 SH   DFND 3 865,766 0 99,442
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,715 46,699 SH   DFND 5 46,699 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3,898 106,146 SH   DFND 7 0 106,146 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,741 74,635 SH   DFND 8 10,689 63,946 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 137 3,728 SH   DFND 11 3,728 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 110 3,000 SH   DFND 13 3,000 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4,092 111,439 SH   DFND 19 111,439 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 25,891 705,097 SH   DFND 21 705,097 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 232 7,612 SH   DFND 2 7,612 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,537 83,401 SH   DFND 3 78,616 0 4,785
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 241 7,914 SH   DFND 5 7,914 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 9 298 SH   DFND 21 298 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 74 2,443 SH   DFND 23 2,443 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 2,210 38,419 SH   DFND 2 38,419 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 314 5,463 SH   DFND 3 5,463 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 9 150 SH   DFND 5 150 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 7 119 SH   DFND 21 119 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 341 11,101 SH   DFND 3 2,477 0 8,624
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 507 16,528 SH   DFND 5 16,528 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 46 1,500 SH   DFND 7 0 1,500 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 13 412 SH   DFND 21 412 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,225 43,087 SH   DFND 2 43,087 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 4,998 175,797 SH   DFND 3 165,115 0 10,682
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 434 15,254 SH   DFND 5 15,254 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 39 1,372 SH   DFND 21 1,372 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 196 3,007 SH   DFND 3 2,972 0 35
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 2 36 SH   DFND 5 36 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 18 269 SH   DFND 2 269 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 1,543 22,583 SH   DFND 3 22,121 0 462
SPDR SERIES TRUST S&P TELECOM 78464A540 1 10 SH   DFND 15 10 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 363 5,901 SH   DFND 2 5,901 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 139 2,250 SH   DFND 5 2,250 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 21 320 SH   DFND 3 320 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 46 660 SH   DFND 3 0 0 660
SPDR SERIES TRUST DJ REIT ETF 78464A607 541 5,775 SH   DFND 2 5,775 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,899 52,292 SH   DFND 3 50,909 0 1,383
SPDR SERIES TRUST DJ REIT ETF 78464A607 129 1,380 SH   DFND 5 1,380 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 32 339 SH   DFND 19 339 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 213 2,269 SH   DFND 21 2,269 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2,846 34,056 SH   DFND 3 30,460 0 3,596
SPDR SERIES TRUST AEROSPACE DEF 78464A631 21 255 SH   DFND 5 255 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 18 624 SH   DFND 2 624 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,272 44,271 SH   DFND 3 42,399 0 1,872
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 26 908 SH   DFND 8 908 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 127 4,418 SH   DFND 21 4,418 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 554 9,856 SH   DFND 2 9,856 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 177 3,146 SH   DFND 3 3,146 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 BLOMBRG BRC TIPS 78464A656 75 1,329 SH   DFND 21 1,329 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 623 17,021 SH   DFND 3 17,021 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 37 1,000 SH   DFND 5 1,000 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 41 1,117 SH   DFND 21 1,117 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 141 2,381 SH   DFND 2 2,381 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 166 2,797 SH   DFND 3 2,797 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 4,531 76,273 SH   DFND 5 76,273 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 18 311 SH   DFND 8 311 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 40,765 692,700 SH   DFND 1 692,700 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 56 956 SH   DFND 2 956 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 15,978 271,500 SH Call DFND 3 271,500 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 50,287 854,500 SH Put DFND 3 854,500 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 61,015 1,036,790 SH   DFND 3 1,013,171 0 23,619
SPDR SERIES TRUST S&P REGL BKG 78464A698 413 7,020 SH   DFND 4 0 7,020 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 7,511 127,635 SH   DFND 5 127,635 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 74 1,250 SH   DFND 7 0 1,250 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 257 4,360 SH   DFND 8 4,360 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 61 1,045 SH   DFND 15 1,045 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 212 3,602 SH   DFND 19 3,602 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 53 899 SH   DFND 21 899 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 405 6,878 SH   DFND 29 6,878 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 0 5 SH   SOLE   5 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 97 1,138 SH   DFND 3 1,138 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4,518 100,000 SH Call DFND 3 100,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 23,720 525,000 SH Put DFND 3 525,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 33,739 746,772 SH   DFND 3 746,772 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 329 7,280 SH   DFND 5 7,280 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 17 380 SH   DFND 8 380 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 41 900 SH   SOLE   900 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 952 21,887 SH   DFND 2 21,887 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 767 17,644 SH   DFND 3 17,644 0 0
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 PHARMAC 78464A722 9 200 SH   DFND 21 200 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,439 38,700 SH Call DFND 2 38,700 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,227 113,700 SH Put DFND 2 113,700 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 75,249 2,023,900 SH Call DFND 3 2,023,900 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 238,878 6,424,900 SH Put DFND 3 6,424,900 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 29,948 805,473 SH   DFND 3 798,529 0 6,944
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 70 1,880 SH   DFND 5 1,880 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 95 2,568 SH   DFND   2,568 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 41 2,403 SH   DFND 2 2,403 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 309 18,037 SH   DFND 3 9,544 0 8,493
SPDR SERIES TRUST OILGAS EQUIP 78464A748 748 43,650 SH   DFND 5 43,650 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 18,912 520,000 SH Call DFND 3 520,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 52,081 1,431,973 SH   DFND 3 1,430,773 0 1,200
SPDR SERIES TRUST S&P METALS MNG 78464A755 47 1,285 SH   DFND 5 1,285 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 73 2,000 SH   DFND 11 2,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 26 720 SH   DFND 21 720 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 79 834 SH   DFND 2 834 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 47,502 502,772 SH   DFND 3 363,964 0 138,808
SPDR SERIES TRUST S&P DIVID ETF 78464A763 50,913 538,881 SH   DFND 5 538,881 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 16,403 173,609 SH   DFND 7 0 173,609 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,377 25,159 SH   DFND 8 21,424 3,735 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,892 20,025 SH   DFND 9 20,025 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 91 960 SH   DFND 11 960 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 74,107 784,362 SH   DFND 19 783,642 0 720
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,685 17,834 SH   OTR 19 17,834 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,322 13,997 SH   DFND 21 13,197 0 800
SPDR SERIES TRUST S&P DIVID ETF 78464A763 520 5,500 SH   DFND 23 5,500 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 69 730 SH   DFND 24 0 0 730
SPDR SERIES TRUST S&P DIVID ETF 78464A763 424 4,486 SH   DFND 29 4,486 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 44 465 SH   DFND   465 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 2,016 34,787 SH   DFND 3 34,270 0 517
SPDR SERIES TRUST S&P CAP MKTS 78464A771 315 5,435 SH   DFND 5 5,435 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 924 30,110 SH   DFND 2 30,110 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 1,206 39,293 SH   DFND 3 38,741 0 552
SPDR SERIES TRUST S&P INS ETF 78464A789 229 7,458 SH   DFND 5 7,458 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 1 20 SH   DFND 8 20 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 7 241 SH   DFND 21 241 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 71,957 1,520,000 SH Put DFND 3 1,520,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 31,679 669,175 SH   DFND 3 659,805 0 9,370
SPDR SERIES TRUST S&P BK ETF 78464A797 1,579 33,355 SH   DFND 5 33,355 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 44 939 SH   DFND 8 733 206 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,695 35,800 SH   DFND 19 35,800 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 95 2,000 SH   DFND 21 2,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 11 230 SH   DFND 23 230 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 97 2,916 SH   DFND 5 2,916 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 6,710 50,453 SH   DFND 3 44,933 0 5,520
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 211 1,588 SH   DFND 5 1,588 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 320 2,403 SH   DFND 21 2,403 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 183 1,180 SH   DFND 3 1,180 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 31 200 SH   DFND 21 200 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2,758 26,815 SH   DFND 3 24,615 0 2,200
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 10 100 SH   DFND 21 100 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 24 711 SH   DFND 2 711 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,830 54,856 SH   DFND 3 48,330 0 6,526
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 335 4,805 SH   DFND 2 4,805 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 486 6,968 SH   DFND 3 6,856 0 112
SPDR SERIES TRUST S&P BIOTECH 78464A870 33,651 396,500 SH Put DFND 3 396,500 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 23,597 278,040 SH   DFND 3 259,668 0 18,372
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,994 35,277 SH   DFND 5 35,277 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 27 321 SH   DFND 8 321 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 64 750 SH   DFND 11 750 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 9,081 106,997 SH   DFND 19 106,997 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 6 76 SH   OTR 19 76 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,008 11,876 SH   DFND 21 11,876 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 30 350 SH   DFND 24 0 0 350
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 75 1,700 SH   DFND 2 1,700 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,175 26,545 SH   DFND 3 17,186 0 9,359
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 10,633 240,230 SH   DFND 5 240,230 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 525 11,851 SH   DFND 8 11,851 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 40 893 SH   DFND 11 893 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 520 11,745 SH   DFND 15 11,745 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 98 2,210 SH   DFND   2,210 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 784 19,377 SH   DFND 3 11,613 0 7,764
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,051 25,973 SH   DFND 5 25,973 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12 285 SH   DFND 15 285 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13 329 SH   DFND 21 329 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 423 12,592 SH   DFND 3 12,592 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 50 1,500 SH   DFND 15 1,500 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 5,693 148,766 SH   DFND 3 139,177 0 9,589
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 475 10,060 SH   DFND 2 10,060 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 55,652 1,179,576 SH   DFND 3 1,129,670 0 49,906
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,389 50,637 SH   DFND 5 50,637 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 268 5,683 SH   DFND 8 5,683 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 194 4,106 SH   DFND 15 4,106 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4 76 SH   DFND 21 76 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 15 362 SH   DFND 3 362 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 16,917 347,805 SH   DFND 2 347,805 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 25,222 518,544 SH   DFND 3 504,623 0 13,921
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 792 16,285 SH   DFND 5 16,285 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 297 6,105 SH   DFND 15 6,105 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 13 270 SH   DFND 19 270 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 248 5,092 SH   DFND 21 5,092 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,803 27,500 SH Put DFND 2 27,500 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 42,055 170,000 SH Put DFND 3 170,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 90,845 367,230 SH   DFND 3 348,014 0 19,216
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,716 43,319 SH   DFND 5 43,319 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 122 495 SH   DFND 7 0 495 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,212 21,068 SH   DFND 8 2,193 18,875 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 108 435 SH   DFND 9 435 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,860 7,520 SH   DFND 11 7,520 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 183 738 SH   DFND 15 738 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 592 2,395 SH   DFND 19 2,395 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,778 7,186 SH   DFND 21 7,186 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21 85 SH   DFND   85 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 37 150 SH   SOLE   150 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25,195 72,942 SH   DFND 2 72,942 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,908 20,000 SH Call DFND 3 20,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,362 30,000 SH Put DFND 3 30,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 34,254 99,170 SH   DFND 3 90,036 0 9,134
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25,624 74,183 SH   DFND 5 74,183 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,591 4,605 SH   DFND 7 0 4,605 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 266 769 SH   DFND 8 769 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,739 5,035 SH   DFND 9 5,035 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 684 1,981 SH   DFND 15 1,981 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 747 2,163 SH   DFND 19 2,163 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,946 11,424 SH   DFND 21 11,256 0 168
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 590 1,708 SH   DFND 24 250 0 1,458
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 109 317 SH   SOLE   317 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 108 3,620 SH   DFND 2 3,620 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 271 9,082 SH   DFND 3 9,082 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 30 992 SH   DFND 5 992 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 37 1,240 SH   DFND 8 1,240 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,404 80,458 SH   DFND 19 80,458 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 28 950 SH   DFND 21 950 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 2,206 71,914 SH   DFND 3 59,494 0 12,420
SPDR SER TR BLOMBERG BRC INV 78468R200 2,386 77,811 SH   DFND 5 77,811 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 5,676 205,944 SH   DFND 2 205,944 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,510 91,089 SH   DFND 3 84,629 0 6,460
SPDR SER TR BLOOMBERG SRT TR 78468R408 128 4,650 SH   DFND 5 4,650 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 179 6,488 SH   DFND 8 2,200 4,288 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 34 1,249 SH   DFND 15 1,249 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 139 5,048 SH   DFND 21 5,048 0 0
SPDR SER TR ICE BOFAML ETF 78468R606 23 869 SH   DFND 2 869 0 0
SPDR SER TR ICE BOFAML ETF 78468R606 405 15,219 SH   DFND 3 15,048 0 171
SPDR SER TR ICE BOFAML ETF 78468R606 7 256 SH   DFND 5 256 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 5,436 59,479 SH   DFND 2 59,479 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 56,438 617,480 SH   DFND 3 562,064 0 55,416
SPDR SER TR SPDR BLOOMBERG 78468R663 4,488 49,100 SH   DFND 5 49,100 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 2,275 24,886 SH   DFND 8 24,886 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1 15 SH   DFND 21 15 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 174 1,519 SH   DFND 3 1,519 0 0
SPDR SER TR DORSEY WRGT FI 78468R713 454 17,970 SH   DFND 3 17,970 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 408 8,340 SH   DFND 2 8,340 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 15,498 316,484 SH   DFND 3 313,138 0 3,346
SPDR SER TR NUVEEN BRC MUNIC 78468R721 105 2,144 SH   DFND 21 2,144 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 12,791 266,972 SH   DFND 3 254,430 0 12,542
SPDR SER TR NUVEEN BLMBRG SR 78468R739 414 8,640 SH   DFND 8 8,640 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 487 10,160 SH   DFND 21 10,160 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 45 639 SH   DFND 3 639 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 71 1,000 SH   DFND 5 1,000 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,954 52,186 SH   DFND 3 51,903 0 283
SPDR SER TR SPDR S&P 500 ETF 78468R796 515 7,950 SH   DFND 3 7,950 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 53 580 SH   DFND 3 580 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 574 19,035 SH   DFND 2 19,035 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 852 28,274 SH   DFND 3 19,385 0 8,889
SPDR SER TR PORTFOLIO SM ETF 78468R853 224 7,446 SH   DFND 21 7,446 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 1,435 74,400 SH   DFND 2 74,400 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 1,397 72,397 SH   DFND 3 70,056 0 2,341
SPDR SER TR SSGA US SMAL ETF 78468R887 7 80 SH   DFND 3 80 0 0
SP PLUS CORP COM 78469C103 5 145 SH   DFND 3 145 0 0
SP PLUS CORP COM 78469C103 4 117 SH   DFND 21 117 0 0
SPX FLOW INC COM 78469X107 17 354 SH   DFND 3 204 0 150
SPX FLOW INC COM 78469X107 32 683 SH   OTR 19 0 0 683
SPX FLOW INC COM 78469X107 26 550 SH   DFND 21 550 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 352 7,135 SH   DFND 3 7,135 0 0
SRC ENERGY INC COM 78470V108 219 25,671 SH   DFND 3 25,671 0 0
SRC ENERGY INC COM 78470V108 2 224 SH   DFND 21 224 0 0
SRC ENERGY INC COM 78470V108 14,549 1,705,590 SH   DFND 23 1,484,907 0 220,683
SRC ENERGY INC COM 78470V108 576 67,583 SH   DFND 26;23 0 0 67,583
SVB FINL GROUP COM 78486Q101 994 4,253 SH   DFND 1 4,253 0 0
SVB FINL GROUP COM 78486Q101 166 710 SH   DFND 2 710 0 0
SVB FINL GROUP COM 78486Q101 2,384 10,200 SH Call DFND 3 10,200 0 0
SVB FINL GROUP COM 78486Q101 772 3,301 SH   DFND 3 3,191 0 110
SVB FINL GROUP COM 78486Q101 19,102 81,711 SH   DFND 4 0 3,882 77,829
SVB FINL GROUP COM 78486Q101 2,861 12,239 SH   DFND 5 12,239 0 0
SVB FINL GROUP COM 78486Q101 2,807 12,006 SH   DFND 7 0 12,006 0
SVB FINL GROUP COM 78486Q101 1,498 6,406 SH   DFND 8 38 6,368 0
SVB FINL GROUP COM 78486Q101 73 312 SH   DFND 15 312 0 0
SVB FINL GROUP COM 78486Q101 132,886 568,448 SH   DFND 16 568,448 0 0
SVB FINL GROUP COM 78486Q101 3,490 14,928 SH   DFND 18 14,928 0 0
SVB FINL GROUP COM 78486Q101 60 257 SH   DFND 21 257 0 0
SVB FINL GROUP COM 78486Q101 22,534 96,393 SH   DFND 23 91,798 0 4,595
SVB FINL GROUP COM 78486Q101 1,839 7,866 SH   DFND 28;23 7,866 0 0
SVB FINL GROUP COM 78486Q101 774 3,311 SH   DFND   3,311 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 50 2,672 SH   DFND 2 2,672 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,575 137,205 SH   DFND 3 134,463 0 2,742
SABRA HEALTH CARE REIT INC COM 78573L106 19 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 13 707 SH   DFND 15 707 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 32 1,685 SH   DFND 19 1,685 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 8 432 SH   OTR 19 0 0 432
SABRA HEALTH CARE REIT INC COM 78573L106 17 897 SH   DFND 21 897 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4 189 SH   DFND 24 0 0 189
SABRE CORP COM 78573M104 55 2,705 SH   DFND 2 2,705 0 0
SABRE CORP COM 78573M104 1,271 61,994 SH   DFND 3 56,599 0 5,395
SABRE CORP COM 78573M104 87 4,243 SH   DFND 5 4,243 0 0
SABRE CORP COM 78573M104 59 2,894 SH   DFND 15 2,894 0 0
SABRE CORP COM 78573M104 4 219 SH   DFND 21 219 0 0
SAFETY INS GROUP INC COM 78648T100 482 5,997 SH   DFND 1 5,997 0 0
SAFETY INS GROUP INC COM 78648T100 40 500 SH   DFND 3 500 0 0
SAFETY INS GROUP INC COM 78648T100 732 9,100 SH   DFND 4 0 9,100 0
SAFETY INCOME & GROWTH INC COM 78649D104 1 55 SH   DFND 2 55 0 0
SAGE THERAPEUTICS INC COM 78667J108 15 92 SH   DFND 2 92 0 0
SAGE THERAPEUTICS INC COM 78667J108 111 675 SH   DFND 3 675 0 0
SAGE THERAPEUTICS INC COM 78667J108 4,719 28,652 SH   DFND 5 28,652 0 0
SAGE THERAPEUTICS INC COM 78667J108 142 862 SH   DFND 8 862 0 0
SAGE THERAPEUTICS INC COM 78667J108 32 196 SH   DFND 15 196 0 0
SAGE THERAPEUTICS INC COM 78667J108 9 57 SH   DFND 21 57 0 0
SAIA INC COM 78709Y105 274 3,873 SH   DFND 23 0 0 3,873
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 13 900 SH   DFND 3 600 0 300
SALESFORCE COM INC COM 79466L302 37,664 368,428 SH   DFND 1 368,428 0 0
SALESFORCE COM INC COM 79466L302 1,564 15,300 SH Call DFND 2 15,300 0 0
SALESFORCE COM INC COM 79466L302 72 700 SH Put DFND 2 700 0 0
SALESFORCE COM INC COM 79466L302 1,366 13,364 SH   DFND 2 13,364 0 0
SALESFORCE COM INC COM 79466L302 10,223 100,000 SH Call DFND 3 100,000 0 0
SALESFORCE COM INC COM 79466L302 63,127 617,500 SH Put DFND 3 617,500 0 0
SALESFORCE COM INC COM 79466L302 26,927 263,397 SH   DFND 3 243,814 0 19,583
SALESFORCE COM INC COM 79466L302 17,200 168,244 SH   DFND 5 168,244 0 0
SALESFORCE COM INC COM 79466L302 5,285 51,694 SH   DFND 7 0 51,694 0
SALESFORCE COM INC COM 79466L302 359 3,512 SH   DFND 8 592 2,920 0
SALESFORCE COM INC COM 79466L302 577 5,641 SH   DFND 15 5,641 0 0
SALESFORCE COM INC COM 79466L302 114 1,111 SH   DFND 19 1,111 0 0
SALESFORCE COM INC COM 79466L302 183 1,791 SH   OTR 19 230 0 1,561
SALESFORCE COM INC COM 79466L302 688 6,734 SH   DFND 21 6,734 0 0
SALESFORCE COM INC COM 79466L302 5,389 52,718 SH   DFND 24 15,945 0 36,773
SALESFORCE COM INC COM 79466L302 86 842 SH   DFND 29 842 0 0
SALESFORCE COM INC COM 79466L302 279 2,730 SH   SOLE   2,730 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 5 3,000 PRN   DFND 3 3,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 34,986 22,848,000 PRN   DFND 6 22,848,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 956 86,739 SH   DFND 3 62,415 0 24,324
SANCHEZ ENERGY CORP COM 79970Y105 2 404 SH   DFND 2 404 0 0
SANCHEZ ENERGY CORP COM 79970Y105 49 9,160 SH   DFND 3 7,160 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 240 21,635 SH   DFND 3 21,635 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 14 1,230 SH   DFND 4 0 1,230 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 29 1,383 SH   DFND 3 1,383 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 2 75 SH   DFND 5 75 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 632 30,000 SH   DFND 24 0 0 30,000
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 2 2,500 SH   DFND 19 2,500 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 2 2,000 SH   DFND 3 1,000 0 1,000
SANDSTORM GOLD LTD COM NEW 80013R206 33 6,700 SH   DFND 3 4,200 0 2,500
SANDSTORM GOLD LTD COM NEW 80013R206 76 15,159 SH   DFND 5 15,159 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1 200 SH   DFND 8 200 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 20 4,000 SH   DFND 14 4,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 12 2,500 SH   DFND 21 2,500 0 0
SANOFI SPONSORED ADR 80105N105 30,724 714,516 SH   DFND 3 646,462 0 68,054
SANOFI SPONSORED ADR 80105N105 30,394 706,832 SH   DFND 5 706,832 0 0
SANOFI SPONSORED ADR 80105N105 30 708 SH   DFND 7 0 708 0
SANOFI SPONSORED ADR 80105N105 206 4,790 SH   DFND 8 4,790 0 0
SANOFI SPONSORED ADR 80105N105 941 21,886 SH   DFND 15 21,886 0 0
SANOFI SPONSORED ADR 80105N105 1,182 27,482 SH   DFND 19 27,482 0 0
SANOFI SPONSORED ADR 80105N105 1 23 SH   OTR 19 0 0 23
SANOFI SPONSORED ADR 80105N105 1,271 29,562 SH   DFND 21 28,667 0 895
SANOFI SPONSORED ADR 80105N105 78 1,803 SH   DFND 29 1,803 0 0
SANOFI SPONSORED ADR 80105N105 22 500 SH   DFND   500 0 0
SANOFI SPONSORED ADR 80105N105 65 1,500 SH   SOLE   1,500 0 0
SANOFI RIGHT 12/31/2020 80105N113 1 3,105 SH   DFND 3 2,805 0 300
SANOFI RIGHT 12/31/2020 80105N113 0 42 SH   DFND 5 42 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 247 SH   DFND 19 247 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 180 SH   DFND 21 0 0 180
SANOFI RIGHT 12/31/2020 80105N113 0 745 SH   DFND 23 745 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 425 SH   DFND 24 0 0 425
SANTANDER CONSUMER USA HDG I COM 80283M101 4 230 SH   DFND 3 230 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 47 2,500 SH   DFND 5 2,500 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4 200 SH   SOLE   200 0 0
SARATOGA INVT CORP COM NEW 80349A208 4 169 SH   DFND 3 169 0 0
SCANA CORP NEW COM 80589M102 602 15,135 SH   DFND 1 15,135 0 0
SCANA CORP NEW COM 80589M102 90 2,251 SH   DFND 2 2,251 0 0
SCANA CORP NEW COM 80589M102 3,486 87,641 SH   DFND 3 85,909 0 1,732
SCANA CORP NEW COM 80589M102 1,835 46,120 SH   DFND 5 46,120 0 0
SCANA CORP NEW COM 80589M102 7 169 SH   DFND 8 169 0 0
SCANA CORP NEW COM 80589M102 1,411 35,480 SH   DFND 19 35,480 0 0
SCANA CORP NEW COM 80589M102 1 17 SH   OTR 19 0 0 17
SCANA CORP NEW COM 80589M102 1,587 39,903 SH   DFND 21 39,113 0 790
SCANA CORP NEW COM 80589M102 65 1,630 SH   SOLE   1,630 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 4 125 SH   DFND 2 125 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 35 1,226 SH   DFND 3 1,226 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 869 30,433 SH   DFND 5 30,433 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 21 739 SH   DFND 15 739 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 954 18,606 SH   DFND 1 18,606 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 18 352 SH   DFND 2 352 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1 20 SH   DFND 3 20 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1 11 SH   DFND 5 11 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 102,600 2,000,000 SH   DFND 8 2,000,000 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 26 500 SH   DFND 24 0 0 500
SEA LTD ADR 81141R100 308 23,117 SH   DFND 3 13,317 0 9,800
SEALED AIR CORP NEW COM 81211K100 7,735 156,900 SH   DFND 1 156,900 0 0
SEALED AIR CORP NEW COM 81211K100 215 4,352 SH   DFND 2 4,352 0 0
SEALED AIR CORP NEW COM 81211K100 2,465 50,000 SH Call DFND 3 50,000 0 0
SEALED AIR CORP NEW COM 81211K100 1,463 29,685 SH   DFND 3 27,886 0 1,799
SEALED AIR CORP NEW COM 81211K100 159 3,219 SH   DFND 5 3,219 0 0
SEALED AIR CORP NEW COM 81211K100 2 41 SH   DFND 9 41 0 0
SEALED AIR CORP NEW COM 81211K100 68 1,375 SH   DFND 15 1,375 0 0
SEALED AIR CORP NEW COM 81211K100 93 1,892 SH   DFND 19 1,892 0 0
SEALED AIR CORP NEW COM 81211K100 60 1,209 SH   DFND 21 1,209 0 0
SEASPINE HLDGS CORP COM 81255T108 902 89,149 SH   DFND 3 89,149 0 0
SEAWORLD ENTMT INC COM 81282V100 3 205 SH   DFND 2 205 0 0
SEAWORLD ENTMT INC COM 81282V100 2,228 164,200 SH Put DFND 3 164,200 0 0
SEAWORLD ENTMT INC COM 81282V100 2,172 160,024 SH   DFND 3 159,724 0 300
SEAWORLD ENTMT INC COM 81282V100 19 1,400 SH   DFND 15 1,400 0 0
SEAWORLD ENTMT INC COM 81282V100 5 360 SH   OTR 19 0 0 360
SEAWORLD ENTMT INC COM 81282V100 24 1,800 SH   SOLE   1,800 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 0 17 SH   DFND 2 17 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 13 6,548 SH   DFND 3 6,548 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 4 2,083 SH   DFND 19 2,083 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 100 SH   DFND 1 100 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11,436 188,938 SH   DFND 3 177,838 0 11,100
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,814 46,487 SH   DFND 5 46,487 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 63 SH   OTR 19 0 0 63
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 81 1,337 SH   DFND 21 1,337 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 178 SH   DFND 1 178 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 306 3,700 SH Call DFND 2 3,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 595 7,200 SH Put DFND 2 7,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,795 58,000 SH Call DFND 3 58,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33,651 407,000 SH Put DFND 3 407,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 48,086 581,593 SH   DFND 3 537,924 0 43,669
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,852 203,822 SH   DFND 5 203,822 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 909 11,000 SH   DFND 7 0 11,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 378 4,577 SH   DFND 8 4,577 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 248 3,000 SH   DFND 14 3,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 252 3,050 SH   DFND 19 3,050 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 79 SH   OTR 19 0 0 79
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 830 10,034 SH   DFND 21 10,034 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 335 4,050 SH   DFND 24 0 0 4,050
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28 487 SH   DFND 1 487 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 100 SH   DFND 2 100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42,099 740,000 SH Call DFND 3 740,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 59,530 1,046,400 SH Put DFND 3 1,046,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22,762 400,100 SH   DFND 3 372,196 0 27,904
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,891 50,810 SH   DFND 5 50,810 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 58 1,020 SH   DFND 8 1,020 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 192 3,381 SH   DFND 19 3,141 0 240
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 72 SH   OTR 19 0 0 72
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 482 8,469 SH   DFND 21 8,469 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23 229 SH   DFND 1 229 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 602 6,100 SH Put DFND 2 6,100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 152 1,543 SH   DFND 2 1,543 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26,054 264,000 SH Put DFND 3 264,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31,183 315,965 SH   DFND 3 295,976 0 19,989
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,328 114,788 SH   DFND 5 114,788 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 48 485 SH   DFND 7 0 485 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 159 1,611 SH   DFND 8 1,611 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 306 3,100 SH   DFND 19 3,100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 82 SH   OTR 19 0 0 82
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 529 5,365 SH   DFND 21 5,365 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 89 905 SH   DFND   905 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 75 SH   DFND 1 75 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,337 18,500 SH Call DFND 2 18,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,457 34,000 SH Put DFND 2 34,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,417 19,612 SH   DFND 2 19,612 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 71,545 990,100 SH Call DFND 3 990,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 130,422 1,804,900 SH Put DFND 3 1,804,900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 132,605 1,835,116 SH   DFND 3 1,710,170 0 124,946
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,774 149,102 SH   DFND 5 149,102 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 335 4,633 SH   DFND 8 4,633 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 36 500 SH   DFND 13 500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 202 2,800 SH   DFND 14 2,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 41 567 SH   DFND 19 567 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 112 1,551 SH   DFND 21 1,525 0 26
SELECT SECTOR SPDR TR ENERGY 81369Y506 384 5,311 SH   DFND 29 5,311 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,226 100,000 SH Call SOLE   100,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,613 50,000 SH Put SOLE   50,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 318 4,405 SH   DFND   4,405 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,718 51,459 SH   SOLE   51,459 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 104,742 3,752,836 SH   DFND 1 3,752,836 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,175 42,100 SH Call DFND 2 42,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,144 399,300 SH Put DFND 2 399,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 97,082 3,478,400 SH Call DFND 3 3,478,400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 64,575 2,313,700 SH Put DFND 3 2,313,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 112,361 4,025,845 SH   DFND 3 3,723,346 0 302,499
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21,138 757,374 SH   DFND 5 757,374 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 312 11,188 SH   DFND 8 11,188 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 84 3,000 SH   DFND 13 3,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 261 9,360 SH   DFND 14 9,360 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 368 13,191 SH   DFND 19 13,191 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 448 16,064 SH   DFND 21 16,064 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,032 36,982 SH   DFND 29 36,982 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,373 300,000 SH Call SOLE   300,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25,119 900,000 SH Put SOLE   900,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25 904 SH   DFND   904 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13,899 497,985 SH   SOLE   497,985 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24 311 SH   DFND 1 311 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,945 25,700 SH Put DFND 2 25,700 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13 168 SH   DFND 2 168 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,118 41,200 SH Call DFND 3 41,200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 87,104 1,151,100 SH Put DFND 3 1,151,100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 50,310 664,857 SH   DFND 3 612,800 0 52,057
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12,955 171,204 SH   DFND 5 171,204 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 133 1,752 SH   DFND 8 1,752 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 271 3,580 SH   DFND 14 3,580 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 70 926 SH   DFND 19 926 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 96 SH   OTR 19 0 0 96
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 275 3,634 SH   DFND 21 3,634 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 136 1,795 SH   DFND   1,795 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 904 14,137 SH   DFND 1 14,137 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,027 31,700 SH Put DFND 2 31,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 169 2,649 SH   DFND 2 2,649 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,532 211,600 SH Put DFND 3 211,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 90,128 1,409,346 SH   DFND 3 1,272,308 0 137,038
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 71,419 1,116,801 SH   DFND 5 1,116,801 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 165 2,585 SH   DFND 7 0 2,585 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,789 27,969 SH   DFND 8 27,969 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 565 8,842 SH   DFND 13 8,842 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 946 14,793 SH   DFND 19 14,793 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10 150 SH   OTR 19 0 0 150
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 632 9,881 SH   DFND 21 9,881 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48 752 SH   DFND 23 752 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 68 1,065 SH   DFND   1,065 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 341 5,335 SH   SOLE   5,335 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 166 5,054 SH   DFND 2 5,054 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,072 123,628 SH   DFND 3 120,766 0 2,862
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,446 43,895 SH   DFND 5 43,895 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 8 SH   DFND 8 8 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14 417 SH   DFND 13 417 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 11 347 SH   DFND 21 347 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 198 6,005 SH   DFND 24 1,055 0 4,950
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 125 SH   DFND   125 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18 336 SH   DFND 1 336 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 61 1,163 SH   DFND 2 1,163 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12,754 242,100 SH Call DFND 3 242,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 41,728 792,100 SH Put DFND 3 792,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20,574 390,552 SH   DFND 3 335,884 0 54,668
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,511 47,667 SH   DFND 5 47,667 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 79 1,500 SH   DFND 7 0 1,500 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 117 2,229 SH   DFND 8 2,229 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 199 3,783 SH   DFND 19 3,783 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 503 9,549 SH   DFND 21 9,549 0 0
SECUREWORKS CORP CL A 81374A105 1 62 SH   DFND 2 62 0 0
SECUREWORKS CORP CL A 81374A105 31 3,466 SH   DFND 3 3,466 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1 71 SH   DFND 2 71 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1 71 SH   DFND 3 0 0 71
SELECT ENERGY SVCS INC CL A COM 81617J301 9,296 509,654 SH   DFND 23 443,854 0 65,800
SELECT ENERGY SVCS INC CL A COM 81617J301 369 20,252 SH   DFND 26;23 0 0 20,252
SELECT INCOME REIT COM SH BEN INT 81618T100 10,353 411,967 SH   DFND 3 393,255 0 18,712
SELECT INCOME REIT COM SH BEN INT 81618T100 54 2,152 SH   DFND 5 2,152 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 25 1,000 SH   DFND 8 1,000 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 53 2,090 SH   DFND 19 2,090 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,339 93,086 SH   DFND 21 74,006 0 19,080
SELECT MED HLDGS CORP COM 81619Q105 26 1,500 SH   DFND 19 1,500 0 0
SELECT MED HLDGS CORP COM 81619Q105 1 32 SH   SOLE   32 0 0
SEMGROUP CORP CL A 81663A105 780 25,815 SH   DFND 3 25,815 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 0 3 SH   DFND 3 3 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 6 705 SH   DFND 5 705 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,240 64,773 SH   DFND 1 64,773 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 75 3,926 SH   DFND 2 3,926 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,709 141,450 SH   DFND 3 111,510 0 29,940
SENIOR HSG PPTYS TR SH BEN INT 81721M109 8 440 SH   DFND 5 440 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5 250 SH   DFND 8 250 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 67 3,486 SH   DFND 15 3,486 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 252 13,143 SH   DFND 21 6,853 0 6,290
SENOMYX INC COM 81724Q107 4 2,750 SH   DFND 3 2,000 0 750
SENOMYX INC COM 81724Q107 5 3,600 SH   DFND 11 3,600 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 54 742 SH   DFND 2 742 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 30 415 SH   DFND 11 415 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 10 141 SH   DFND 21 141 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,816 79,511 SH   DFND 23 71,590 0 7,921
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,537 21,005 SH   OTR 23 0 0 21,005
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,175 29,733 SH   DFND 27;23 29,733 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,531 48,268 SH   DFND 28;23 48,268 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,037 55,187 SH   DFND 30;23 55,187 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 11 SH   SOLE   11 0 0
SENSEONICS HLDGS INC COM 81727U105 1 193 SH   DFND 2 193 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 40 22,486 SH   DFND 3 1,136 0 21,350
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 18 10,034 SH   DFND 5 10,034 0 0
SERES THERAPEUTICS INC COM 81750R102 1 108 SH   DFND 2 108 0 0
SERES THERAPEUTICS INC COM 81750R102 7 700 SH   DFND 3 600 0 100
SERITAGE GROWTH PPTYS CL A 81752R100 630 15,577 SH   DFND 3 14,977 0 600
SERITAGE GROWTH PPTYS CL A 81752R100 45 1,100 SH   DFND 5 1,100 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 2 58 SH   DFND 21 58 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 441 8,598 SH   DFND 3 6,233 0 2,365
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4 79 SH   DFND 5 79 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3 51 SH   DFND 21 51 0 0
SERVICENOW INC COM 81762P102 461 3,532 SH   DFND 1 3,532 0 0
SERVICENOW INC COM 81762P102 170 1,300 SH Call DFND 2 1,300 0 0
SERVICENOW INC COM 81762P102 13 100 SH Put DFND 2 100 0 0
SERVICENOW INC COM 81762P102 926 7,100 SH Call DFND 3 7,100 0 0
SERVICENOW INC COM 81762P102 4,968 38,100 SH Put DFND 3 38,100 0 0
SERVICENOW INC COM 81762P102 70,887 543,657 SH   DFND 3 536,564 0 7,093
SERVICENOW INC COM 81762P102 2,320 17,789 SH   DFND 5 17,789 0 0
SERVICENOW INC COM 81762P102 244 1,870 SH   DFND 8 1,870 0 0
SERVICENOW INC COM 81762P102 2 18 SH   DFND 9 18 0 0
SERVICENOW INC COM 81762P102 88 676 SH   DFND 15 676 0 0
SERVICENOW INC COM 81762P102 4 29 SH   DFND 19 29 0 0
SERVICENOW INC COM 81762P102 135 1,033 SH   DFND 21 1,033 0 0
SERVICENOW INC COM 81762P102 91 700 SH   SOLE   700 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 5 3,000 PRN   DFND 3 3,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 855 485,000 PRN   DFND 6 485,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 25 14,000 PRN   DFND 21 14,000 0 0
SERVICESOURCE INTL INC COM 81763U100 1 335 SH   DFND 2 335 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 10 235 SH   DFND 2 235 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 62 1,500 SH   DFND 3 1,500 0 0
SEVEN STARS CLOUD GROUP INC COM 81789Y102 74 15,976 SH   DFND 19 15,976 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 21 2,850 SH   DFND 3 0 0 2,850
SHAW COMMUNICATIONS INC CL B CONV 82028K200 480,618 21,052,025 SH   DFND 1 21,052,025 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 532 23,322 SH   DFND 3 20,877 0 2,445
SHAW COMMUNICATIONS INC CL B CONV 82028K200 799 35,000 SH Call DFND 5 35,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 457 20,000 SH Put DFND 5 20,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 202,783 8,882,317 SH   DFND 5 8,882,317 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 61,032 2,673,345 SH   DFND 7 0 2,673,345 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 14 620 SH   OTR 7 620 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,944 172,775 SH   DFND 8 135,989 36,786 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 365 15,985 SH   DFND 9 15,985 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 12 525 SH   DFND 24 0 0 525
SHAW COMMUNICATIONS INC CL B CONV 82028K200 134 5,862 SH   DFND 29 5,862 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,142 50,000 SH Put SOLE   50,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 98 4,285 SH   DFND   4,285 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 169,621 7,429,730 SH   SOLE   7,429,730 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 18 533 SH   DFND 3 533 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 5 143 SH   DFND 21 143 0 0
SHIRE PLC SPONSORED ADR 82481R106 155 1,001 SH   DFND 2 1,001 0 0
SHIRE PLC SPONSORED ADR 82481R106 11,026 71,082 SH   DFND 3 57,630 0 13,452
SHIRE PLC SPONSORED ADR 82481R106 650 4,191 SH   DFND 5 4,191 0 0
SHIRE PLC SPONSORED ADR 82481R106 25 161 SH   DFND 8 161 0 0
SHIRE PLC SPONSORED ADR 82481R106 30 193 SH   DFND 11 193 0 0
SHIRE PLC SPONSORED ADR 82481R106 82 527 SH   DFND 15 527 0 0
SHIRE PLC SPONSORED ADR 82481R106 14 93 SH   DFND 19 93 0 0
SHIRE PLC SPONSORED ADR 82481R106 13 86 SH   OTR 19 86 0 0
SHIRE PLC SPONSORED ADR 82481R106 166 1,070 SH   DFND 21 1,070 0 0
SHIRE PLC SPONSORED ADR 82481R106 9 59 SH   DFND 24 0 0 59
SHIRE PLC SPONSORED ADR 82481R106 21 136 SH   DFND   136 0 0
SHOPIFY INC CL A 82509L107 28,491 282,088 SH   DFND 1 282,088 0 0
SHOPIFY INC CL A 82509L107 202 2,000 SH Call DFND 3 2,000 0 0
SHOPIFY INC CL A 82509L107 980 9,700 SH Put DFND 3 9,700 0 0
SHOPIFY INC CL A 82509L107 3,894 38,552 SH   DFND 3 38,209 0 343
SHOPIFY INC CL A 82509L107 8,302 82,200 SH Call DFND 5 82,200 0 0
SHOPIFY INC CL A 82509L107 2,485 24,600 SH Put DFND 5 24,600 0 0
SHOPIFY INC CL A 82509L107 87,568 867,013 SH   DFND 5 867,013 0 0
SHOPIFY INC CL A 82509L107 2,789 27,610 SH   DFND 7 0 27,610 0
SHOPIFY INC CL A 82509L107 388 3,844 SH   DFND 8 3,844 0 0
SHOPIFY INC CL A 82509L107 48 480 SH   DFND 15 480 0 0
SHOPIFY INC CL A 82509L107 202 2,000 SH   DFND 19 2,000 0 0
SHOPIFY INC CL A 82509L107 51 509 SH   DFND 21 509 0 0
SHUTTERFLY INC COM 82568P304 10 195 SH   DFND 2 195 0 0
SHUTTERFLY INC COM 82568P304 5 91 SH   DFND 3 91 0 0
SHUTTERFLY INC COM 82568P304 26 520 SH   OTR 19 0 0 520
SHUTTERFLY INC COM 82568P304 0 5 SH   DFND 21 5 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 1 44 SH   DFND 2 44 0 0
SIERRA METALS INC COM 82639W106 1 546 SH   DFND 5 546 0 0
SIERRA ONCOLOGY INC COM 82640U107 4 1,125 SH   DFND 5 1,125 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 1 600 SH   DFND 3 600 0 0
SIGMATRON INTL INC COM 82661L101 608 60,100 SH   DFND 4 0 60,100 0
SIGNATURE BK NEW YORK N Y COM 82669G104 107 782 SH   DFND 2 782 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 675 4,915 SH   DFND 3 4,860 0 55
SIGNATURE BK NEW YORK N Y COM 82669G104 30,105 219,331 SH   DFND 4 0 13,052 206,279
SIGNATURE BK NEW YORK N Y COM 82669G104 2,659 19,372 SH   DFND 5 19,372 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 13 97 SH   DFND 8 97 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 30 218 SH   DFND 11 218 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 40 292 SH   DFND 15 292 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 107 778 SH   DFND 19 778 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5 40 SH   DFND 21 40 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 15,336 111,732 SH   DFND 23 108,840 0 2,892
SIGNATURE BK NEW YORK N Y COM 82669G104 76 554 SH   DFND 29 554 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 14 257 SH   DFND 3 257 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 29 552 SH   DFND 11 552 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 10 SH   DFND 15 10 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 156 2,948 SH   OTR 19 0 0 2,948
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 32 SH   DFND 21 32 0 0
SILVER RUN ACQUISITION COM CL A 82812A103 17,934 1,809,695 SH   SOLE   1,809,695 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 1 66 SH   DFND 2 66 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 23 1,432 SH   DFND 3 1,432 0 0
SILVERCORP METALS INC COM 82835P103 3,150 1,202,300 SH   DFND 1 1,202,300 0 0
SILVERCORP METALS INC COM 82835P103 3 1,200 SH   DFND 3 1,200 0 0
SILVERCORP METALS INC COM 82835P103 46 17,545 SH   DFND 5 17,545 0 0
SILVERBOW RES INC COM 82836G102 2 74 SH   DFND 2 74 0 0
SILVERBOW RES INC COM 82836G102 215 7,239 SH   DFND 3 7,239 0 0
SILVERBOW RES INC COM 82836G102 4 131 SH   DFND 4 0 131 0
SILVERBOW RES INC COM 82836G102 0 4 SH   DFND 21 4 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 14 247 SH   DFND 3 247 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 29 512 SH   DFND 5 512 0 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 1 SH   DFND 2 1 0 0
SIRIUS XM HLDGS INC COM 82968B103 457 85,241 SH   DFND 1 85,241 0 0
SIRIUS XM HLDGS INC COM 82968B103 359 66,946 SH   DFND 2 66,946 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,085 202,418 SH   DFND 3 152,088 0 50,330
SIRIUS XM HLDGS INC COM 82968B103 197 36,747 SH   DFND 5 36,747 0 0
SIRIUS XM HLDGS INC COM 82968B103 3 548 SH   DFND 15 548 0 0
SIRIUS XM HLDGS INC COM 82968B103 20 3,800 SH   DFND 19 3,800 0 0
SIRIUS XM HLDGS INC COM 82968B103 233 43,497 SH   DFND 21 43,496 0 1
SIRIUS XM HLDGS INC COM 82968B103 564 105,209 SH   SOLE   105,209 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12 158 SH   DFND 2 158 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 859 11,204 SH   DFND 3 10,966 0 238
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 37,869 493,735 SH   DFND 4 0 266,863 226,872
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 680 8,871 SH   DFND 5 8,871 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3 40 SH   DFND 15 40 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 20 263 SH   DFND 21 263 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8,711 113,577 SH   DFND 23 104,365 0 9,212
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,050 26,734 SH   OTR 23 0 0 26,734
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,635 34,350 SH   DFND 27;23 34,350 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,068 66,082 SH   DFND 28;23 66,082 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,377 70,103 SH   DFND 30;23 70,103 0 0
SITO MOBILE LTD COM NEW 82988R203 0 42 SH   DFND 2 42 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 858 12,886 SH   DFND 1 12,886 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 63 941 SH   DFND 2 941 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 546 8,204 SH   DFND 3 8,204 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,023 45,417 SH   DFND 5 45,417 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4 60 SH   DFND 7 0 60 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 16,073 241,446 SH   DFND 19 241,181 0 265
SIX FLAGS ENTMT CORP NEW COM 83001A102 39 580 SH   OTR 19 580 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 69,123 1,038,356 SH   DFND 21 993,414 0 44,942
SIX FLAGS ENTMT CORP NEW COM 83001A102 651 9,775 SH   OTR 32 9,775 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 15,079 158,812 SH   DFND 1 158,812 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 76 800 SH Call DFND 2 800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 779 8,200 SH Put DFND 2 8,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 705 7,429 SH   DFND 2 7,429 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,445 110,000 SH Call DFND 3 110,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,368 46,000 SH Put DFND 3 46,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,014 63,336 SH   DFND 3 61,340 0 1,996
SKYWORKS SOLUTIONS INC COM 83088M102 3,811 40,139 SH   DFND 5 40,139 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 39 410 SH   DFND 8 410 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 246 2,594 SH   DFND 15 2,594 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 170 1,788 SH   DFND 21 1,788 0 0
SLEEP NUMBER CORP COM 83125X103 8 214 SH   DFND 2 214 0 0
SLEEP NUMBER CORP COM 83125X103 30 801 SH   DFND 3 801 0 0
SLEEP NUMBER CORP COM 83125X103 74 1,961 SH   DFND 21 0 0 1,961
SLEEP NUMBER CORP COM 83125X103 0 12 SH   DFND 23 0 0 12
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,833 80,929 SH   DFND 3 77,547 0 3,382
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9,221 263,379 SH   DFND 5 263,379 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 34 959 SH   DFND 15 959 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 15 440 SH   DFND 21 440 0 0
SMART & FINAL STORES INC COM 83190B101 154 18,000 SH   DFND 4 0 18,000 0
SMART & FINAL STORES INC COM 83190B101 6 680 SH   DFND 19 680 0 0
SMARTFINANCIAL INC COM NEW 83190L208 0 21 SH   DFND 2 21 0 0
SMART SAND INC COM 83191H107 0 53 SH   DFND 2 53 0 0
SMART SAND INC COM 83191H107 47 5,376 SH   DFND 3 5,376 0 0
SNAP INC CL A 83304A106 4 300 SH Call DFND 3 300 0 0
SNAP INC CL A 83304A106 5,260 360,000 SH Put DFND 3 360,000 0 0
SNAP INC CL A 83304A106 5,896 403,586 SH   DFND 3 387,651 0 15,935
SNAP INC CL A 83304A106 543 37,168 SH   DFND 5 37,168 0 0
SNAP INC CL A 83304A106 1 100 SH   DFND 8 100 0 0
SNAP INC CL A 83304A106 94 6,448 SH   DFND 11 6,448 0 0
SNAP INC CL A 83304A106 178 12,200 SH   DFND 19 12,200 0 0
SNAP INC CL A 83304A106 11 763 SH   DFND 21 713 0 50
SOHU COM INC COM 83408W103 9 200 SH   DFND 3 200 0 0
SOHU COM INC COM 83408W103 26 603 SH   DFND 5 603 0 0
SOGOU INC ADR REPSTG A 83409V104 31 2,700 SH   DFND 3 2,700 0 0
SOLAR CAP LTD COM 83413U100 879 43,501 SH   DFND 3 41,661 0 1,840
SOLAR CAP LTD COM 83413U100 87 4,326 SH   DFND 5 4,326 0 0
SOLAR CAP LTD COM 83413U100 68 3,353 SH   DFND 8 3,353 0 0
SOLAR SR CAP LTD COM 83416M105 311 17,500 SH   DFND 3 17,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 43 SH   DFND 2 43 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 751 20,000 SH Put DFND 3 20,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 505 13,445 SH   DFND 3 13,445 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 11 305 SH   DFND 5 305 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 75 2,000 SH   DFND 8 2,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 60 1,600 SH   DFND 15 1,600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 60 1,609 SH   DFND 19 1,609 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 2 91 SH   DFND 2 91 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 17 775 SH   DFND 3 775 0 0
SOLITARIO ZINC CORP COM 8342EP107 6 10,548 SH   DFND 2 10,548 0 0
SOLITARIO ZINC CORP COM 8342EP107 1 880 SH   DFND 5 880 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1 55 SH   DFND 3 55 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 138 7,500 SH   DFND 4 0 7,500 0
SONIC AUTOMOTIVE INC CL A 83545G102 32 1,759 SH   DFND 5 1,759 0 0
SONIC FDRY INC COM NEW 83545R207 0 1 SH   DFND 2 1 0 0
SONOMA PHARMACEUTICALS INC COM 83558L105 0 7 SH   DFND 2 7 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 0 6 SH   DFND 2 6 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 5 2,006 SH   DFND 5 2,006 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 10 4,473 SH   DFND 7 0 4,473 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 147 SH   DFND 2 147 0 0
SOTHERLY HOTELS INC COM 83600C103 24 3,775 SH   DFND 3 0 0 3,775
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 51 30,400 SH   DFND 3 30,400 0 0
SOUTHERN COPPER CORP COM 84265V105 22 461 SH   DFND 1 461 0 0
SOUTHERN COPPER CORP COM 84265V105 167 3,524 SH   DFND 3 2,649 0 875
SOUTHERN COPPER CORP COM 84265V105 41 873 SH   DFND 5 873 0 0
SOUTHERN COPPER CORP COM 84265V105 19 392 SH   DFND 8 392 0 0
SOUTHERN COPPER CORP COM 84265V105 13 283 SH   DFND 15 283 0 0
SOUTHERN COPPER CORP COM 84265V105 97 2,048 SH   DFND 21 2,048 0 0
SOUTHERN COPPER CORP COM 84265V105 7 149 SH   SOLE   149 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 3,542 105,166 SH   DFND 3 105,166 0 0
SPARK THERAPEUTICS INC COM 84652J103 9 177 SH   DFND 2 177 0 0
SPARK THERAPEUTICS INC COM 84652J103 441 8,567 SH   DFND 3 8,178 0 389
SPARK THERAPEUTICS INC COM 84652J103 1 26 SH   OTR 19 26 0 0
SPARK THERAPEUTICS INC COM 84652J103 25 480 SH   DFND 21 480 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 35 2,381 SH   DFND 3 232 0 2,149
SPECIAL OPPORTUNITIES FD INC COM 84741T104 7 470 SH   DFND 15 470 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 3,160 79,925 SH   DFND 3 75,925 0 4,000
SPECTRA ENERGY PARTNERS LP COM 84756N109 157 3,979 SH   DFND 5 3,979 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 4 111 SH   DFND 15 111 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 31 785 SH   DFND 19 785 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 272 14,341 SH   DFND 3 14,341 0 0
SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 27 15,000 PRN   DFND 3 15,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 174 1,551 SH   DFND 1 1,551 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 311 2,764 SH   DFND 3 2,601 0 163
SPECTRUM BRANDS HLDGS INC COM 84763R101 59 528 SH   DFND 5 528 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 20 174 SH   DFND 15 174 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 73 650 SH   DFND 19 650 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 80 709 SH   DFND 21 709 0 0
SPERO THERAPEUTICS INC COM 84833T103 1 66 SH   DFND 2 66 0 0
SPIRE INC COM 84857L101 266 3,543 SH   DFND 3 2,585 0 958
SPIRE INC COM 84857L101 47,780 635,796 SH   DFND 4 0 289,903 345,893
SPIRE INC COM 84857L101 4 55 SH   DFND 15 55 0 0
SPIRE INC COM 84857L101 6 74 SH   DFND 21 74 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,173 136,711 SH   DFND 1 136,711 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 10 1,202 SH   DFND 2 1,202 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,227 143,065 SH   DFND 3 123,620 0 19,445
SPIRIT RLTY CAP INC NEW COM 84860W102 8 920 SH   DFND 5 920 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 NOTE 2.875% 5/1 84860WAA0 903 901,000 PRN   DFND 3 901,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 48 46,000 PRN   DFND 3 41,000 0 5,000
SPOK HLDGS INC COM 84863T106 955 61,037 SH   DFND 1 61,037 0 0
SPOK HLDGS INC COM 84863T106 68 4,338 SH   DFND 3 4,338 0 0
SPOK HLDGS INC COM 84863T106 404 25,800 SH   DFND 4 0 25,800 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 119 SH   DFND 2 119 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 691 104,593 SH   DFND 3 83,868 0 20,725
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,834 267,650 SH   DFND 3 230,909 0 36,741
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 7,288 688,233 SH   DFND 5 688,233 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 134 12,678 SH   DFND 8 12,678 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 655 61,850 SH   DFND 21 0 0 61,850
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 294 46,380 SH   DFND 3 44,380 0 2,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 305 48,085 SH   DFND 5 48,085 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6 1,000 SH   DFND 8 1,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 13 2,000 SH   DFND 13 2,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 334 52,650 SH   DFND 21 3,000 0 49,650
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 561 60,083 SH   DFND 3 56,378 0 3,705
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4 430 SH   DFND 5 430 0 0
SPRINT CORP COM SER 1 85207U105 901 152,936 SH   DFND 1 152,936 0 0
SPRINT CORP COM SER 1 85207U105 2,894 491,362 SH   DFND 3 488,476 0 2,886
SPRINT CORP COM SER 1 85207U105 12 2,021 SH   DFND 19 2,021 0 0
SPRINT CORP COM SER 1 85207U105 30 5,095 SH   DFND 21 5,094 0 1
SPROTT FOCUS TR INC COM 85208J109 829 104,646 SH   DFND 3 99,795 0 4,851
SPROTT FOCUS TR INC COM 85208J109 39 4,872 SH   DFND 15 4,872 0 0
SPROUTS FMRS MKT INC COM 85208M102 31 1,283 SH   DFND 2 1,283 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,228 50,414 SH   DFND 3 46,989 0 3,425
STAGE STORES INC COM NEW 85254C305 1 699 SH   DFND 3 699 0 0
STAGE STORES INC COM NEW 85254C305 59 35,100 SH   DFND 4 0 35,100 0
STAG INDL INC COM 85254J102 3,028 110,795 SH   DFND 3 94,665 0 16,130
STAG INDL INC COM 85254J102 1,804 66,000 SH   DFND 4 0 22,190 43,810
STAG INDL INC COM 85254J102 379 13,871 SH   DFND 5 13,871 0 0
STAG INDL INC COM 85254J102 148 5,431 SH   DFND 8 5,431 0 0
STAG INDL INC COM 85254J102 61 2,250 SH   DFND 15 2,250 0 0
STANTEC INC COM 85472N109 162,581 5,816,859 SH   DFND 1 5,816,859 0 0
STANTEC INC COM 85472N109 6 200 SH   DFND 3 200 0 0
STANTEC INC COM 85472N109 63,306 2,264,987 SH   DFND 5 2,264,987 0 0
STANTEC INC COM 85472N109 5,345 191,223 SH   DFND 7 0 191,223 0
STANTEC INC COM 85472N109 817 29,247 SH   DFND 8 25,630 3,617 0
STANTEC INC COM 85472N109 28 1,000 SH   DFND 15 1,000 0 0
STANTEC INC COM 85472N109 6 200 SH   DFND 24 0 0 200
STANTEC INC COM 85472N109 70 2,500 SH   SOLE   2,500 0 0
STARTEK INC COM 85569C107 1 70 SH   DFND 2 70 0 0
STARTEK INC COM 85569C107 0 1 SH   DFND 3 1 0 0
STARS GROUP INC COM 85570W100 9,840 422,299 SH   DFND 1 422,299 0 0
STARS GROUP INC COM 85570W100 34 1,448 SH   DFND 3 1,448 0 0
STARS GROUP INC COM 85570W100 209 8,969 SH   DFND 5 8,969 0 0
STARWOOD PPTY TR INC COM 85571B105 934 43,768 SH   DFND 3 39,404 0 4,364
STARWOOD PPTY TR INC COM 85571B105 505 23,646 SH   DFND 5 23,646 0 0
STARWOOD PPTY TR INC COM 85571B105 51 2,400 SH   DFND 7 0 2,400 0
STARWOOD PPTY TR INC COM 85571B105 66 3,099 SH   DFND 15 3,099 0 0
STARWOOD PPTY TR INC COM 85571B105 32 1,504 SH   DFND 21 1,504 0 0
STARWOOD PPTY TR INC COM 85571B105 17,147 803,135 SH   DFND 24 212,120 0 591,015
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 17,222 16,967,000 PRN   DFND 6 16,967,000 0 0
STATOIL ASA SPONSORED ADR 85771P102 2,151 100,397 SH   DFND 3 47,123 0 53,274
STATOIL ASA SPONSORED ADR 85771P102 13,578 633,892 SH   DFND 5 633,892 0 0
STATOIL ASA SPONSORED ADR 85771P102 9 421 SH   DFND 7 0 421 0
STATOIL ASA SPONSORED ADR 85771P102 3 135 SH   DFND 8 135 0 0
STATOIL ASA SPONSORED ADR 85771P102 212 9,884 SH   DFND 15 9,884 0 0
STATOIL ASA SPONSORED ADR 85771P102 1 31 SH   OTR 19 0 0 31
STATOIL ASA SPONSORED ADR 85771P102 2 108 SH   DFND 21 108 0 0
STATOIL ASA SPONSORED ADR 85771P102 4 200 SH   SOLE   200 0 0
STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 2 2,000 SH   DFND 5 2,000 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 47 3,000 SH   DFND 3 3,000 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 8 500 SH   DFND 21 500 0 0
STERLING BANCORP DEL COM 85917A100 43 1,757 SH   DFND 2 1,757 0 0
STERLING BANCORP DEL COM 85917A100 972 39,500 SH   DFND 3 39,500 0 0
STERLING BANCORP DEL COM 85917A100 6,563 266,807 SH   DFND 4 0 97,823 168,984
STERLING BANCORP DEL COM 85917A100 30 1,219 SH   DFND 5 1,219 0 0
STERLING BANCORP DEL COM 85917A100 1 50 SH   DFND 15 50 0 0
STERLING BANCORP DEL COM 85917A100 4 177 SH   OTR 19 177 0 0
STERLING BANCORP DEL COM 85917A100 1 22 SH   DFND 21 22 0 0
STERLING BANCORP DEL COM 85917A100 38,517 1,565,720 SH   DFND 23 1,363,135 0 202,585
STERLING BANCORP DEL COM 85917A100 1,528 62,116 SH   DFND 26;23 0 0 62,116
STONE HBR EMERG MRKTS INC FD COM 86164T107 4,333 272,329 SH   DFND 3 64,149 0 208,180
STONE HBR EMERG MKTS TL INC COM 86164W100 1,025 65,860 SH   DFND 3 63,860 0 2,000
STONERIDGE INC COM 86183P102 1 50 SH   DFND 2 50 0 0
STONERIDGE INC COM 86183P102 8,454 369,837 SH   DFND 4 0 261,717 108,120
STONERIDGE INC COM 86183P102 2 100 SH   DFND 15 100 0 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 82 12,532 SH   DFND 3 12,332 0 200
STRATA SKIN SCIENCES INC COM NEW 86272A206 0 2 SH   DFND 2 2 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 0 4 SH   DFND 3 4 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 14 SH   DFND 2 14 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 1 654 SH   DFND 3 654 0 0
STUDENT TRANSN INC COM 86388A108 1,908 310,785 SH   DFND 5 310,785 0 0
STUDENT TRANSN INC COM 86388A108 60 9,815 SH   DFND 8 9,815 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5,302 610,164 SH   DFND 3 600,047 0 10,117
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,578 296,712 SH   DFND 5 296,712 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 141 16,238 SH   DFND 15 16,238 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 713 SH   DFND 19 713 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 821 SH   OTR 19 0 0 821
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 79 9,057 SH   DFND 21 9,057 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 50 5,800 SH   SOLE   5,800 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 0 6 SH   DFND 2 6 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 11 400 SH   DFND 3 400 0 0
SUMMIT MATLS INC CL A 86614U100 15 478 SH   DFND 2 478 0 0
SUMMIT MATLS INC CL A 86614U100 143 4,559 SH   DFND 3 4,559 0 0
SUMMIT MATLS INC CL A 86614U100 74 2,366 SH   DFND 5 2,366 0 0
SUMMIT MATLS INC CL A 86614U100 3 85 SH   DFND 15 85 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 28 2,500 SH   DFND 3 2,500 0 0
SUN BANCORP INC COM NEW 86663B201 0 16 SH   DFND 2 16 0 0
SUN BANCORP INC COM NEW 86663B201 36 1,462 SH   DFND 3 1,462 0 0
SUN BANCORP INC COM NEW 86663B201 76 3,140 SH   DFND 4 0 3,140 0
SUN BANCORP INC COM NEW 86663B201 2 95 SH   DFND 21 95 0 0
SUNCOKE ENERGY INC COM 86722A103 0 29 SH   DFND 2 29 0 0
SUNCOKE ENERGY INC COM 86722A103 10 825 SH   DFND 3 825 0 0
SUNCOKE ENERGY INC COM 86722A103 1 119 SH   DFND 21 119 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 10 550 SH   DFND 3 550 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 7 400 SH   DFND 5 400 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 762 26,825 SH   DFND 3 23,775 0 3,050
SUNOCO LP COM U REP LP 86765K109 67 2,342 SH   DFND 5 2,342 0 0
SUNOCO LP COM U REP LP 86765K109 134 4,713 SH   DFND 19 4,713 0 0
SUNOCO LP COM U REP LP 86765K109 79 2,788 SH   DFND 21 2,078 0 710
SUNOPTA INC COM 8676EP108 0 22 SH   DFND 2 22 0 0
SUNOPTA INC COM 8676EP108 2 200 SH   DFND 3 200 0 0
SUNOPTA INC COM 8676EP108 1,938 250,000 SH Call DFND 5 250,000 0 0
SUNOPTA INC COM 8676EP108 16 2,000 SH Put DFND 5 2,000 0 0
SUNOPTA INC COM 8676EP108 284 36,585 SH   DFND 5 36,585 0 0
SUNRUN INC COM 86771W105 10 1,744 SH   DFND 3 1,744 0 0
SUNSHINE BANCORP INC COM 86777J108 2 90 SH   DFND 2 90 0 0
SUNSHINE BANCORP INC COM 86777J108 0 1 SH   DFND 3 1 0 0
SUPER MICRO COMPUTER INC COM 86800U104 0 18 SH   DFND 2 18 0 0
SUPER MICRO COMPUTER INC COM 86800U104 200 9,580 SH   DFND 3 9,182 0 398
SUPER MICRO COMPUTER INC COM 86800U104 9 419 SH   OTR 19 0 0 419
SUNWORKS INC COM 86803X105 0 18 SH   DFND 2 18 0 0
SUNWORKS INC COM 86803X105 2 1,900 SH   DFND 3 1,900 0 0
SUPPORT COM INC COM NEW 86858W200 0 9 SH   DFND 2 9 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 34 2,248 SH   DFND 3 2,248 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 129 8,543 SH   DFND 4 0 8,543 0
SWITCH INC CL A 87105L104 5 300 SH   DFND 3 300 0 0
SWITCH INC CL A 87105L104 546 30,000 SH   DFND 19 30,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 200 22,329 SH   DFND 3 21,889 0 440
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 11,674 1,305,864 SH   DFND 4 0 902,748 403,116
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6 630 SH   DFND 15 630 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 315 SH   DFND 21 315 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 100 SH   DFND 23 100 0 0
SYNAPTICS INC COM 87157D109 14 350 SH   DFND 2 350 0 0
SYNAPTICS INC COM 87157D109 258 6,471 SH   DFND 3 6,218 0 253
SYNAPTICS INC COM 87157D109 13,998 350,471 SH   DFND 4 0 224,295 126,176
SYNAPTICS INC COM 87157D109 20 513 SH   DFND 19 513 0 0
SYNAPTICS INC COM 87157D109 7 170 SH   DFND 21 170 0 0
SYNAPTICS INC COM 87157D109 8 200 SH   SOLE   200 0 0
SYNGENTA AG SPONSORED ADR 87160A100 332 3,574 SH   DFND 3 3,574 0 0
SYNGENTA AG SPONSORED ADR 87160A100 166 1,788 SH   DFND 5 1,788 0 0
SYNGENTA AG SPONSORED ADR 87160A100 7 75 SH   DFND 21 75 0 0
SYNOVUS FINL CORP COM NEW 87161C501 57 1,196 SH   DFND 2 1,196 0 0
SYNOVUS FINL CORP COM NEW 87161C501 146 3,040 SH   DFND 3 3,040 0 0
SYNOVUS FINL CORP COM NEW 87161C501 7,520 156,872 SH   DFND 4 0 50,430 106,442
SYNOVUS FINL CORP COM NEW 87161C501 7 151 SH   DFND 15 151 0 0
SYNOVUS FINL CORP COM NEW 87161C501 49 1,015 SH   DFND 21 1,015 0 0
SYNTEL INC COM 87162H103 3 140 SH   DFND 2 140 0 0
SYNTEL INC COM 87162H103 1,114 48,462 SH   DFND 3 47,156 0 1,306
SYNTEL INC COM 87162H103 11 500 SH   DFND 5 500 0 0
SYNTEL INC COM 87162H103 3 151 SH   DFND 15 151 0 0
SYNTEL INC COM 87162H103 1 24 SH   DFND 21 24 0 0
SYNTEL INC COM 87162H103 0 10 SH   SOLE   10 0 0
SYNNEX CORP COM 87162W100 58 425 SH   DFND 2 425 0 0
SYNNEX CORP COM 87162W100 14 100 SH   DFND 3 100 0 0
SYNNEX CORP COM 87162W100 2,764 20,328 SH   DFND 5 20,328 0 0
SYNNEX CORP COM 87162W100 111 820 SH   DFND 8 820 0 0
SYNNEX CORP COM 87162W100 23 168 SH   DFND 21 168 0 0
SYNNEX CORP COM 87162W100 346 2,545 SH   DFND 23 2,545 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 0 29 SH   DFND 2 29 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 0 54 SH   DFND 2 54 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 8 16,500 SH   DFND 3 16,500 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 1 2,490 SH   DFND 21 2,490 0 0
SYNCHRONY FINL COM 87165B103 665 17,211 SH   DFND 2 17,211 0 0
SYNCHRONY FINL COM 87165B103 7,340 190,107 SH   DFND 3 159,673 0 30,434
SYNCHRONY FINL COM 87165B103 27,235 705,400 SH   DFND 4 0 39,540 665,860
SYNCHRONY FINL COM 87165B103 8,049 208,473 SH   DFND 5 208,473 0 0
SYNCHRONY FINL COM 87165B103 120 3,100 SH   DFND 8 3,100 0 0
SYNCHRONY FINL COM 87165B103 4,826 125,000 SH   DFND 11 125,000 0 0
SYNCHRONY FINL COM 87165B103 217 5,610 SH   DFND 15 5,610 0 0
SYNCHRONY FINL COM 87165B103 2,439 63,164 SH   DFND 19 63,164 0 0
SYNCHRONY FINL COM 87165B103 218 5,635 SH   OTR 19 5,635 0 0
SYNCHRONY FINL COM 87165B103 1,331 34,479 SH   DFND 21 33,919 0 560
SYNCHRONY FINL COM 87165B103 51 1,332 SH   SOLE   1,332 0 0
SYNLOGIC INC COM 87166L100 7 700 SH   DFND 5 700 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 0 30 SH   DFND 2 30 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,418 26,713 SH   DFND 3 15,037 0 11,676
TC PIPELINES LP UT COM LTD PRT 87233Q108 8 149 SH   DFND 5 149 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 5 100 SH   DFND 8 100 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 165 3,101 SH   DFND 15 3,101 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 51 960 SH   DFND 21 960 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,776 54,287 SH   DFND 3 51,506 0 2,781
TD AMERITRADE HLDG CORP COM 87236Y108 175 3,417 SH   DFND 5 3,417 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3 60 SH   DFND 8 60 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 39 768 SH   DFND 15 768 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 9 185 SH   DFND 21 185 0 0
TCP CAP CORP COM 87238Q103 487 31,842 SH   DFND 3 31,842 0 0
TCP CAP CORP COM 87238Q103 3 200 SH   DFND 15 200 0 0
TCP CAP CORP COM 87238Q103 14 946 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 37 2,500 SH   DFND 24 0 0 2,500
THL CR SR LN FD COM 87244R103 756 44,849 SH   DFND 3 44,849 0 0
TICC CAPITAL CORP COM 87244T109 329 57,353 SH   DFND 3 18,629 0 38,724
TICC CAPITAL CORP COM 87244T109 5 855 SH   DFND 15 855 0 0
TRI POINTE GROUP INC COM 87265H109 15 829 SH   DFND 2 829 0 0
TRI POINTE GROUP INC COM 87265H109 167 9,321 SH   DFND 3 9,321 0 0
TRI POINTE GROUP INC COM 87265H109 8,507 474,727 SH   DFND 4 0 25,144 449,583
TRI POINTE GROUP INC COM 87265H109 2 100 SH   DFND 5 100 0 0
TRI POINTE GROUP INC COM 87265H109 25 1,395 SH   DFND 19 1,395 0 0
TRI POINTE GROUP INC COM 87265H109 4 229 SH   DFND 21 229 0 0
TPG SPECIALTY LENDING INC COM 87265K102 209 10,558 SH   DFND 3 9,858 0 700
TPG SPECIALTY LENDING INC COM 87265K102 112 5,650 SH   DFND 19 5,650 0 0
TPG SPECIALTY LENDING INC COM 87265K102 346 17,450 SH   DFND 24 2,800 0 14,650
TPI COMPOSITES INC COM 87266J104 2 100 SH   DFND 2 100 0 0
TPI COMPOSITES INC COM 87266J104 39 1,924 SH   DFND 3 1,924 0 0
TPI COMPOSITES INC COM 87266J104 182 8,901 SH   DFND 5 8,901 0 0
TPI COMPOSITES INC COM 87266J104 25 1,241 SH   DFND 8 1,241 0 0
TPG RE FIN TR INC COM 87266M107 77 4,017 SH   DFND 3 4,017 0 0
TTM TECHNOLOGIES INC COM 87305R109 7,403 472,400 SH   DFND 3 472,400 0 0
TTM TECHNOLOGIES INC COM 87305R109 22 1,400 SH   DFND 5 1,400 0 0
TTM TECHNOLOGIES INC COM 87305R109 61 3,876 SH   DFND 15 3,876 0 0
TTM TECHNOLOGIES INC COM 87305R109 14 910 SH   DFND 19 910 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 1,720 1,000,000 PRN   DFND 3 1,000,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 15 9,000 PRN   DFND 21 9,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 290 4,191 SH   DFND 3 3,841 0 350
TABLEAU SOFTWARE INC CL A 87336U105 7 99 SH   DFND 5 99 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1 13 SH   DFND 15 13 0 0
TABLEAU SOFTWARE INC CL A 87336U105 3 45 SH   DFND 21 45 0 0
TABLEAU SOFTWARE INC CL A 87336U105 28 400 SH   SOLE   400 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 49 1,700 SH   DFND 3 200 0 1,500
TACTILE SYS TECHNOLOGY INC COM 87357P100 0 2 SH   DFND 5 2 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 972 33,552 SH   DFND 21 33,552 0 0
TAILORED BRANDS INC COM 87403A107 620 28,400 SH Call DFND 3 28,400 0 0
TAILORED BRANDS INC COM 87403A107 2,679 122,700 SH Put DFND 3 122,700 0 0
TAILORED BRANDS INC COM 87403A107 6,328 289,878 SH   DFND 3 289,818 0 60
TAILORED BRANDS INC COM 87403A107 12 530 SH   DFND 21 530 0 0
TAILORED BRANDS INC COM 87403A107 7,705 352,969 SH   DFND 23 309,687 0 43,282
TAILORED BRANDS INC COM 87403A107 290 13,296 SH   DFND 26;23 0 0 13,296
TANDY LEATHER FACTORY INC COM 87538X105 0 1 SH   DFND 2 1 0 0
TANDY LEATHER FACTORY INC COM 87538X105 2,907 375,148 SH   DFND 4 0 259,410 115,738
TANDY LEATHER FACTORY INC COM 87538X105 0 33 SH   DFND 21 33 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 1,135 SH   DFND 3 1,135 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 1,500 SH   DFND 5 1,500 0 0
TARGA RES CORP COM 87612G101 6,915 142,804 SH   DFND 3 130,478 0 12,326
TARGA RES CORP COM 87612G101 2,959 61,101 SH   DFND 5 61,101 0 0
TARGA RES CORP COM 87612G101 3 56 SH   DFND 7 0 56 0
TARGA RES CORP COM 87612G101 63 1,306 SH   DFND 8 1,306 0 0
TARGA RES CORP COM 87612G101 393 8,117 SH   DFND 15 8,117 0 0
TARGA RES CORP COM 87612G101 5 100 SH   DFND 19 100 0 0
TARGA RES CORP COM 87612G101 123 2,531 SH   DFND 21 2,531 0 0
TARGA RES CORP COM 87612G101 43 898 SH   DFND 24 0 0 898
TAYLOR MORRISON HOME CORP CL A 87724P106 1 39 SH   DFND 2 39 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 4,555 186,147 SH   DFND 4 0 58,150 127,997
TAYLOR MORRISON HOME CORP CL A 87724P106 272 11,126 SH   DFND 5 11,126 0 0
TECHTARGET INC COM 87874R100 0 11 SH   DFND 2 11 0 0
TECHTARGET INC COM 87874R100 0 5 SH   DFND 3 5 0 0
TECOGEN INC NEW COM NEW 87876P201 0 10 SH   DFND 2 10 0 0
TEGNA INC COM 87901J105 1,185 84,181 SH   DFND 1 84,181 0 0
TEGNA INC COM 87901J105 10 719 SH   DFND 2 719 0 0
TEGNA INC COM 87901J105 304 21,625 SH   DFND 3 12,722 0 8,903
TEGNA INC COM 87901J105 1,314 93,307 SH   DFND 5 93,307 0 0
TEGNA INC COM 87901J105 7 476 SH   DFND 8 476 0 0
TEGNA INC COM 87901J105 2 151 SH   DFND 15 151 0 0
TEGNA INC COM 87901J105 3 198 SH   OTR 19 0 0 198
TEGNA INC COM 87901J105 1 69 SH   DFND 21 69 0 0
TEGNA INC COM 87901J105 522 37,075 SH   DFND 24 5,675 0 31,400
TEGNA INC COM 87901J105 75 5,300 SH   SOLE   5,300 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 9,593 425,415 SH   DFND 3 394,758 0 30,657
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 449 22,867 SH   DFND 3 19,033 0 3,834
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 8,111 595,968 SH   DFND 3 367,446 0 228,522
TELADOC INC COM 87918A105 760 21,800 SH Put DFND 3 21,800 0 0
TELADOC INC COM 87918A105 896 25,711 SH   DFND 3 16,911 0 8,800
TELADOC INC COM 87918A105 9 250 SH   DFND 5 250 0 0
TELADOC INC COM 87918A105 4 104 SH   DFND 15 104 0 0
TELADOC INC COM 87918A105 6 163 SH   DFND 21 163 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 260 30,099 SH   DFND 3 28,234 0 1,865
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 198 22,966 SH   DFND 5 22,966 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 64 7,413 SH   DFND 15 7,413 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 ORD 87927Y102 2 230 SH   DFND 21 230 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 581 80,536 SH   DFND 5 80,536 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 232 32,172 SH   DFND 15 32,172 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 121 SH   DFND 2 121 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,192 80,356 SH   DFND 3 74,734 0 5,622
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7,691 518,629 SH   DFND 5 518,629 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 217 SH   DFND 7 0 217 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 75 SH   DFND 11 75 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 311 20,958 SH   DFND 15 20,958 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11 712 SH   DFND 21 712 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 53 3,600 SH   SOLE   3,600 0 0
TELIGENT INC NEW COM 87960W104 1 223 SH   DFND 2 223 0 0
TELIGENT INC NEW COM 87960W104 6 1,555 SH   DFND 3 1,555 0 0
TELLURIAN INC NEW COM 87968A104 0 4 SH   DFND 2 4 0 0
TELLURIAN INC NEW COM 87968A104 3 300 SH   DFND 3 300 0 0
TELUS CORP COM 87971M103 645,639 17,048,823 SH   DFND 1 17,048,823 0 0
TELUS CORP COM 87971M103 5,248 138,580 SH   DFND 3 134,956 0 3,624
TELUS CORP COM 87971M103 437,473 11,551,976 SH   DFND 5 11,551,976 0 0
TELUS CORP COM 87971M103 43,502 1,148,718 SH   DFND 7 0 1,148,718 0
TELUS CORP COM 87971M103 17 445 SH   OTR 7 445 0 0
TELUS CORP COM 87971M103 12,477 329,471 SH   DFND 8 234,935 94,536 0
TELUS CORP COM 87971M103 547 14,442 SH   DFND 9 14,442 0 0
TELUS CORP COM 87971M103 28 728 SH   DFND 15 728 0 0
TELUS CORP COM 87971M103 13 345 SH   DFND 21 345 0 0
TELUS CORP COM 87971M103 119 3,150 SH   DFND 23 2,800 0 350
TELUS CORP COM 87971M103 13 340 SH   DFND 24 0 0 340
TELUS CORP COM 87971M103 809 21,363 SH   DFND 29 21,363 0 0
TELUS CORP COM 87971M103 682 18,000 SH Put SOLE   18,000 0 0
TELUS CORP COM 87971M103 270 7,130 SH   DFND   6,130 1,000 0
TELUS CORP COM 87971M103 414,604 10,948,082 SH   SOLE   10,948,082 0 0
TEMPLETON DRAGON FD INC COM 88018T101 226 10,517 SH   DFND 3 7,995 0 2,522
TEMPLETON DRAGON FD INC COM 88018T101 407 18,938 SH   DFND 5 18,938 0 0
TEMPLETON DRAGON FD INC COM 88018T101 13 595 SH   DFND 8 595 0 0
TEMPLETON DRAGON FD INC COM 88018T101 9 400 SH   DFND 21 400 0 0
TEMPLETON DRAGON FD INC COM 88018T101 158 7,325 SH   DFND   7,325 0 0
TEMPUR SEALY INTL INC COM 88023U101 35 564 SH   DFND 2 564 0 0
TEMPUR SEALY INTL INC COM 88023U101 163 2,606 SH   DFND 3 1,356 0 1,250
TEMPUR SEALY INTL INC COM 88023U101 1,910 30,473 SH   DFND 5 30,473 0 0
TEMPUR SEALY INTL INC COM 88023U101 35 553 SH   DFND 8 553 0 0
TEMPUR SEALY INTL INC COM 88023U101 14 223 SH   DFND 15 223 0 0
TEMPUR SEALY INTL INC COM 88023U101 8 125 SH   DFND 21 125 0 0
TENARIS S A SPONSORED ADR 88031M109 2 58 SH   DFND 2 58 0 0
TENARIS S A SPONSORED ADR 88031M109 806 25,305 SH   DFND 3 23,815 0 1,490
TENARIS S A SPONSORED ADR 88031M109 42 1,312 SH   DFND 5 1,312 0 0
TENARIS S A SPONSORED ADR 88031M109 5 151 SH   DFND 15 151 0 0
TENARIS S A SPONSORED ADR 88031M109 5 157 SH   OTR 19 157 0 0
TENARIS S A SPONSORED ADR 88031M109 5 148 SH   DFND 21 148 0 0
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 5 362 SH   DFND 2 362 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 910 60,000 SH Put DFND 3 60,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 650 42,869 SH   DFND 3 42,244 0 625
TENET HEALTHCARE CORP COM NEW 88033G407 152 10,000 SH   DFND 5 10,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 606 40,000 SH   DFND 14 40,000 0 0
TERADATA CORP DEL COM 88076W103 50 1,313 SH   DFND 2 1,313 0 0
TERADATA CORP DEL COM 88076W103 1,315 34,184 SH   DFND 3 33,201 0 983
TERADATA CORP DEL COM 88076W103 33 864 SH   DFND 15 864 0 0
TERADATA CORP DEL COM 88076W103 5 142 SH   DFND 19 142 0 0
TERADATA CORP DEL COM 88076W103 0 12 SH   OTR 19 0 0 12
TERADATA CORP DEL COM 88076W103 6 151 SH   DFND 21 151 0 0
TERRAFORM PWR INC COM CL A 88104R209 4 313 SH   DFND 21 313 0 0
TERRAFORM PWR INC COM CL A 88104R209 90 7,500 SH   DFND   7,500 0 0
TERRITORIAL BANCORP INC COM 88145X108 1 38 SH   DFND 2 38 0 0
TERRITORIAL BANCORP INC COM 88145X108 3 110 SH   DFND 15 110 0 0
TERRENO RLTY CORP COM 88146M101 4 123 SH   DFND 2 123 0 0
TERRENO RLTY CORP COM 88146M101 1 15 SH   DFND 3 15 0 0
TERRENO RLTY CORP COM 88146M101 30,379 866,494 SH   DFND 4 0 455,692 410,802
TERRENO RLTY CORP COM 88146M101 10 272 SH   DFND 15 272 0 0
TERRENO RLTY CORP COM 88146M101 35 1,000 SH   DFND 19 1,000 0 0
TERRENO RLTY CORP COM 88146M101 4 107 SH   DFND 21 107 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 7,128 2,894,000 PRN   DFND 6 2,894,000 0 0
TESLA INC COM 88160R101 311 1,000 SH Put DFND 2 1,000 0 0
TESLA INC COM 88160R101 829 2,663 SH   DFND 2 2,663 0 0
TESLA INC COM 88160R101 11,520 37,000 SH Call DFND 3 37,000 0 0
TESLA INC COM 88160R101 2,740 8,800 SH Put DFND 3 8,800 0 0
TESLA INC COM 88160R101 24,011 77,120 SH   DFND 3 70,721 0 6,399
TESLA INC COM 88160R101 6,580 21,134 SH   DFND 5 21,134 0 0
TESLA INC COM 88160R101 398 1,278 SH   DFND 7 0 1,278 0
TESLA INC COM 88160R101 352 1,130 SH   DFND 8 1,130 0 0
TESLA INC COM 88160R101 21 69 SH   DFND 11 69 0 0
TESLA INC COM 88160R101 7 22 SH   DFND 15 22 0 0
TESLA INC COM 88160R101 224 719 SH   DFND 19 719 0 0
TESLA INC COM 88160R101 23 73 SH   OTR 19 0 0 73
TESLA INC COM 88160R101 961 3,088 SH   DFND 21 2,383 0 705
TESLA INC NOTE 0.250% 3/0 88160RAB7 19 18,000 PRN   DFND 3 18,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 21,731 18,683,000 PRN   DFND 6 18,683,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 137 32,005 SH   DFND 3 30,054 0 1,951
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 15 SH   DFND 5 15 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 399 93,330 SH   DFND 21 93,330 0 0
TETRA TECH INC NEW COM 88162G103 16 322 SH   DFND 2 322 0 0
TETRA TECH INC NEW COM 88162G103 71 1,472 SH   DFND 3 1,434 0 38
TETRA TECH INC NEW COM 88162G103 26,309 546,406 SH   DFND 4 0 294,171 252,235
TETRA TECH INC NEW COM 88162G103 22 452 SH   DFND 5 452 0 0
TETRA TECH INC NEW COM 88162G103 130 2,700 SH   DFND 7 0 2,700 0
TETRA TECH INC NEW COM 88162G103 39 810 SH   DFND 15 810 0 0
TETRA TECH INC NEW COM 88162G103 25 520 SH   DFND 19 520 0 0
TETRA TECH INC NEW COM 88162G103 28 579 SH   OTR 19 0 0 579
TETRA TECH INC NEW COM 88162G103 8 166 SH   DFND 21 166 0 0
TETRA TECH INC NEW COM 88162G103 9,107 189,128 SH   DFND 23 164,833 0 24,295
TETRA TECH INC NEW COM 88162G103 359 7,463 SH   DFND 26;23 0 0 7,463
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 200 SH   DFND 15 200 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 36 2,125 SH   DFND 13 2,125 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 61 10,202 SH   DFND 3 10,202 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 69 781 SH   DFND 2 781 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 114 1,280 SH   DFND 3 599 0 681
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 66,408 746,993 SH   DFND 4 0 367,697 379,296
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 801 9,009 SH   DFND 5 9,009 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 165 1,853 SH   DFND 15 1,853 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 28 316 SH   DFND 21 316 0 0
TG THERAPEUTICS INC COM 88322Q108 2 206 SH   DFND 2 206 0 0
TG THERAPEUTICS INC COM 88322Q108 6 728 SH   DFND 3 728 0 0
TG THERAPEUTICS INC COM 88322Q108 1 117 SH   DFND 15 117 0 0
TG THERAPEUTICS INC COM 88322Q108 106 12,976 SH   DFND 21 12,976 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 0 15 SH   DFND 2 15 0 0
THERAPEUTICSMD INC COM 88338N107 117 19,340 SH   DFND 3 18,340 0 1,000
THERAPEUTICSMD INC COM 88338N107 4 600 SH   DFND 5 600 0 0
THE TRADE DESK INC COM CL A 88339J105 7 146 SH   DFND 2 146 0 0
THE TRADE DESK INC COM CL A 88339J105 817 17,864 SH   DFND 3 17,314 0 550
THE TRADE DESK INC COM CL A 88339J105 81 1,766 SH   DFND 5 1,766 0 0
THE TRADE DESK INC COM CL A 88339J105 27 600 SH   DFND 8 600 0 0
THE TRADE DESK INC COM CL A 88339J105 92 2,014 SH   DFND 15 2,014 0 0
THERMON GROUP HLDGS INC COM 88362T103 0 5 SH   DFND 2 5 0 0
THERMON GROUP HLDGS INC COM 88362T103 0 16 SH   DFND 3 16 0 0
THERMON GROUP HLDGS INC COM 88362T103 3 141 SH   DFND 21 141 0 0
THESTREET INC COM 88368Q103 0 23 SH   DFND 2 23 0 0
3-D SYS CORP DEL COM NEW 88554D205 17 2,006 SH   DFND 2 2,006 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,707 197,611 SH   DFND 3 192,246 0 5,365
3-D SYS CORP DEL COM NEW 88554D205 499 57,806 SH   DFND 5 57,806 0 0
3-D SYS CORP DEL COM NEW 88554D205 4 450 SH   DFND 8 450 0 0
3-D SYS CORP DEL COM NEW 88554D205 13 1,500 SH   DFND 11 1,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 50 SH   DFND 19 50 0 0
3-D SYS CORP DEL COM NEW 88554D205 14 1,671 SH   DFND 21 1,440 0 231
3-D SYS CORP DEL COM NEW 88554D205 15 1,700 SH   SOLE   1,700 0 0
3M CO COM 88579Y101 183,727 780,586 SH   DFND 1 780,586 0 0
3M CO COM 88579Y101 24 100 SH Call DFND 2 100 0 0
3M CO COM 88579Y101 1,200 5,100 SH Put DFND 2 5,100 0 0
3M CO COM 88579Y101 27,014 114,771 SH   DFND 2 114,771 0 0
3M CO COM 88579Y101 306 1,300 SH Call DFND 3 1,300 0 0
3M CO COM 88579Y101 4,778 20,300 SH Put DFND 3 20,000 0 300
3M CO COM 88579Y101 303,239 1,288,350 SH   DFND 3 1,135,656 0 152,694
3M CO COM 88579Y101 173,531 737,269 SH   DFND 5 737,269 0 0
3M CO COM 88579Y101 594 2,525 SH   DFND 7 0 2,525 0
3M CO COM 88579Y101 7,904 33,580 SH   DFND 8 31,880 1,700 0
3M CO COM 88579Y101 91 387 SH   DFND 11 387 0 0
3M CO COM 88579Y101 311 1,320 SH   DFND 14 1,320 0 0
3M CO COM 88579Y101 2,997 12,734 SH   DFND 15 12,734 0 0
3M CO COM 88579Y101 18,095 76,880 SH   DFND 19 76,710 0 170
3M CO COM 88579Y101 303 1,287 SH   OTR 19 1,005 0 282
3M CO COM 88579Y101 22,793 96,840 SH   DFND 21 94,836 0 2,004
3M CO COM 88579Y101 1,549 6,582 SH   DFND 23 5,522 0 1,060
3M CO COM 88579Y101 27 115 SH   OTR 23 115 0 0
3M CO COM 88579Y101 838 3,561 SH   DFND 24 0 0 3,561
3M CO COM 88579Y101 741 3,149 SH   DFND 29 3,149 0 0
3M CO COM 88579Y101 1,046 4,445 SH   DFND   1,820 2,625 0
3M CO COM 88579Y101 0 1 SH   SOLE   1 0 0
TIDEWATER INC NEW COM 88642R109 2 74 SH   DFND 2 74 0 0
TIDEWATER INC NEW COM 88642R109 25 1,024 SH   DFND 3 987 0 37
TIDEWATER INC NEW COM 88642R109 0 14 SH   DFND 5 14 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 4 1,664 SH   DFND 3 1,603 0 61
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 4 1,799 SH   DFND 3 1,733 0 66
TIER REIT INC COM NEW 88650V208 301 14,785 SH   DFND 3 14,785 0 0
TIER REIT INC COM NEW 88650V208 68 3,348 SH   DFND 21 3,348 0 0
TILE SHOP HLDGS INC COM 88677Q109 0 6 SH   DFND 2 6 0 0
TILE SHOP HLDGS INC COM 88677Q109 729 75,935 SH   DFND 3 69,289 0 6,646
TILE SHOP HLDGS INC COM 88677Q109 0 10 SH   DFND 5 10 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3 137 SH   DFND 7 0 137 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 6 SH   DFND 11 6 0 0
TINTRI INC COM 88770Q105 0 39 SH   DFND 2 39 0 0
TIPTREE INC CL A 88822Q103 0 13 SH   DFND 2 13 0 0
TIPTREE INC CL A 88822Q103 0 7 SH   DFND 3 7 0 0
TITAN INTL INC ILL COM 88830M102 1 53 SH   DFND 2 53 0 0
TITAN INTL INC ILL COM 88830M102 28 2,200 SH   DFND 3 2,200 0 0
TITAN MACHY INC COM 88830R101 4 172 SH   DFND 3 172 0 0
TITAN MACHY INC COM 88830R101 51 2,413 SH   DFND 11 2,413 0 0
TITAN MACHY INC COM 88830R101 154 7,274 SH   DFND 23 7,274 0 0
TIVO CORP COM 88870P106 86 5,505 SH   DFND 3 5,505 0 0
TIVITY HEALTH INC COM 88870R102 91 2,483 SH   DFND 3 2,483 0 0
TIVITY HEALTH INC COM 88870R102 2 65 SH   DFND 21 65 0 0
TOPBUILD CORP COM 89055F103 53 702 SH   DFND 3 702 0 0
TOPBUILD CORP COM 89055F103 65 863 SH   DFND 5 863 0 0
TOPBUILD CORP COM 89055F103 1 16 SH   DFND 15 16 0 0
TOPBUILD CORP COM 89055F103 17 219 SH   DFND 21 219 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 2,290 78,733 SH   DFND 3 63,862 0 14,871
TORTOISE ENERGY INFRA CORP COM 89147L100 23 800 SH   DFND 15 800 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 6 200 SH   DFND 21 200 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 739 35,863 SH   DFND 3 27,650 0 8,213
TORTOISE PWR & ENERGY INFRAS COM 89147X104 6 310 SH   DFND 15 310 0 0
TORTOISE MLP FD INC COM 89148B101 1,477 84,119 SH   DFND 3 80,135 0 3,984
TORTOISE MLP FD INC COM 89148B101 258 14,696 SH   DFND 21 14,696 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 531 28,261 SH   DFND 3 25,261 0 3,000
TORTOISE PIPELINE & ENERGY F COM 89148H108 9 470 SH   DFND 15 470 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 496 37,348 SH   DFND 3 33,698 0 3,650
TOWN SPORTS INTL HLDGS INC COM 89214A102 0 27 SH   DFND 2 27 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 51 1,661 SH   DFND 3 1,661 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 0 9 SH   DFND 2 9 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 0 8 SH   DFND 2 8 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 119 65,200 SH   DFND 4 0 65,200 0
TRANSALTA CORP COM 89346D107 183,854 30,899,894 SH   DFND 1 30,899,894 0 0
TRANSALTA CORP COM 89346D107 7 1,250 SH   DFND 3 0 0 1,250
TRANSALTA CORP COM 89346D107 11,489 1,930,976 SH   DFND 5 1,930,976 0 0
TRANSALTA CORP COM 89346D107 5,294 889,755 SH   DFND 7 0 889,755 0
TRANSALTA CORP COM 89346D107 7 1,255 SH   OTR 7 1,255 0 0
TRANSALTA CORP COM 89346D107 400 67,176 SH   DFND 8 29,256 37,920 0
TRANSALTA CORP COM 89346D107 7 1,135 SH   DFND 9 1,135 0 0
TRANSALTA CORP COM 89346D107 9,586 1,611,074 SH   SOLE   1,611,074 0 0
TRANSCANADA CORP COM 89353D107 1,267,709 26,063,089 SH   DFND 1 26,063,089 0 0
TRANSCANADA CORP COM 89353D107 5,524 113,577 SH   DFND 3 102,149 0 11,428
TRANSCANADA CORP COM 89353D107 10,214 210,000 SH Call DFND 5 210,000 0 0
TRANSCANADA CORP COM 89353D107 6,810 140,000 SH Put DFND 5 140,000 0 0
TRANSCANADA CORP COM 89353D107 762,484 15,676,070 SH   DFND 5 15,676,070 0 0
TRANSCANADA CORP COM 89353D107 58,800 1,208,876 SH   DFND 7 0 1,208,876 0
TRANSCANADA CORP COM 89353D107 49 1,005 SH   OTR 7 1,005 0 0
TRANSCANADA CORP COM 89353D107 22,349 459,477 SH   DFND 8 380,441 79,036 0
TRANSCANADA CORP COM 89353D107 1,026 21,100 SH   DFND 9 21,100 0 0
TRANSCANADA CORP COM 89353D107 46 953 SH   DFND 15 953 0 0
TRANSCANADA CORP COM 89353D107 2,660 54,695 SH   DFND 19 54,695 0 0
TRANSCANADA CORP COM 89353D107 1,896 38,977 SH   DFND 21 38,977 0 0
TRANSCANADA CORP COM 89353D107 556 11,428 SH   DFND 29 11,428 0 0
TRANSCANADA CORP COM 89353D107 619 12,722 SH   DFND   11,722 1,000 0
TRANSCANADA CORP COM 89353D107 1,081,922 22,243,468 SH   SOLE   22,243,468 0 0
TRANSENTERIX INC COM NEW 89366M201 1,974 1,022,621 SH   DFND 3 855,675 0 166,946
TRANSENTERIX INC COM NEW 89366M201 24 12,500 SH   DFND 5 12,500 0 0
TRANSENTERIX INC COM NEW 89366M201 5 2,500 SH   DFND 19 2,500 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 8 200 SH   DFND 3 200 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1 21 SH   DFND 5 21 0 0
TRANSUNION COM 89400J107 12 222 SH   DFND 2 222 0 0
TRANSUNION COM 89400J107 1,116 20,313 SH   DFND 3 20,242 0 71
TRANSUNION COM 89400J107 36 650 SH   DFND 5 650 0 0
TRANSUNION COM 89400J107 21 375 SH   DFND 15 375 0 0
TRANSUNION COM 89400J107 9 155 SH   DFND 21 155 0 0
TRANSUNION COM 89400J107 7,999 145,544 SH   DFND 23 130,013 0 15,531
TRANSUNION COM 89400J107 4,611 83,900 SH   DFND 28;23 83,900 0 0
TRAVELZOO COM NEW 89421Q205 0 1 SH   DFND 2 1 0 0
TREEHOUSE FOODS INC COM 89469A104 40 811 SH   DFND 2 811 0 0
TREEHOUSE FOODS INC COM 89469A104 1,110 22,447 SH   DFND 3 21,265 0 1,182
TREEHOUSE FOODS INC COM 89469A104 30,629 619,270 SH   DFND 4 0 261,662 357,608
TREEHOUSE FOODS INC COM 89469A104 6 130 SH   DFND 15 130 0 0
TREEHOUSE FOODS INC COM 89469A104 37 744 SH   OTR 19 744 0 0
TREEHOUSE FOODS INC COM 89469A104 29 586 SH   DFND 21 586 0 0
TREEHOUSE FOODS INC COM 89469A104 23,099 467,018 SH   DFND 23 421,226 0 45,792
TREEHOUSE FOODS INC COM 89469A104 597 12,069 SH   DFND 26;23 0 0 12,069
TREX CO INC COM 89531P105 4 36 SH   DFND 2 36 0 0
TREX CO INC COM 89531P105 670 6,177 SH   DFND 3 6,022 0 155
TREX CO INC COM 89531P105 4 38 SH   DFND 15 38 0 0
TREX CO INC COM 89531P105 67 615 SH   DFND 19 615 0 0
TREX CO INC COM 89531P105 416 3,838 SH   DFND 21 3,838 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 4 610 SH   DFND 5 610 0 0
TRILOGY METALS INC NEW COM 89621C105 0 16 SH   DFND 3 16 0 0
TRILOGY METALS INC NEW COM 89621C105 1 859 SH   DFND 5 859 0 0
TRILOGY METALS INC NEW COM 89621C105 1 666 SH   DFND 7 0 666 0
TRILOGY METALS INC NEW COM 89621C105 9 8,000 SH   DFND 8 8,000 0 0
TRILOGY METALS INC NEW COM 89621C105 3 2,500 SH   DFND 14 2,500 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 8 5,000 PRN   DFND 3 5,000 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 3 2,000 PRN   DFND 21 2,000 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 594 46,776 SH   DFND 3 46,776 0 0
TRUECAR INC COM 89785L107 4 324 SH   DFND 2 324 0 0
TRUECAR INC COM 89785L107 480 42,831 SH   DFND 3 30,673 0 12,158
TRUECAR INC COM 89785L107 0 8 SH   DFND 5 8 0 0
TRUECAR INC COM 89785L107 10 880 SH   DFND 19 880 0 0
TRUEBLUE INC COM 89785X101 151 5,500 SH   DFND 5 5,500 0 0
T2 BIOSYSTEMS INC COM 89853L104 0 16 SH   DFND 2 16 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 0 16 SH   DFND 2 16 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 1 176 SH   DFND 5 176 0 0
TURNING PT BRANDS INC COM 90041L105 0 8 SH   DFND 2 8 0 0
TURNING PT BRANDS INC COM 90041L105 0 4 SH   DFND 3 4 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,555 74,000 SH   DFND 1 74,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,387 40,156 SH   DFND 2 40,156 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,018 174,294 SH   DFND 3 172,204 0 2,090
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,138 32,964 SH   DFND 5 32,964 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 17 500 SH   DFND 11 500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 119 3,440 SH   DFND 15 3,440 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4 115 SH   DFND 19 115 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 112 3,257 SH   DFND 21 3,257 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 107 3,100 SH   SOLE   3,100 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 758 22,204 SH   DFND 2 22,204 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,459 72,060 SH   DFND 3 59,518 0 12,542
TWENTY FIRST CENTY FOX INC CL B 90130A200 174 5,086 SH   DFND 5 5,086 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 96 2,800 SH   DFND 11 2,800 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,412 100,000 SH   DFND 14 100,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 225 6,605 SH   DFND 15 6,605 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 8 249 SH   DFND 19 249 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 0 2 SH   DFND 21 2 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 977 28,621 SH   OTR 33 28,621 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 140 4,100 SH   SOLE   4,100 0 0
22ND CENTY GROUP INC COM 90137F103 1 182 SH   DFND 2 182 0 0
22ND CENTY GROUP INC COM 90137F103 10 3,600 SH   DFND 3 3,600 0 0
22ND CENTY GROUP INC COM 90137F103 16 5,816 SH   DFND 5 5,816 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 4 500 SH   DFND 3 500 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 116 14,532 SH   DFND 5 14,532 0 0
TWILIO INC CL A 90138F102 7 293 SH   DFND 2 293 0 0
TWILIO INC CL A 90138F102 215 9,110 SH   DFND 3 8,610 0 500
TWILIO INC CL A 90138F102 1,334 56,526 SH   DFND 5 56,526 0 0
TWILIO INC CL A 90138F102 7 300 SH   DFND 7 0 300 0
TWILIO INC CL A 90138F102 71 3,000 SH   DFND 8 3,000 0 0
TWILIO INC CL A 90138F102 354 15,000 SH   DFND 15 15,000 0 0
TWITTER INC COM 90184L102 382 15,900 SH Call DFND 2 15,900 0 0
TWITTER INC COM 90184L102 329 13,700 SH Put DFND 2 13,700 0 0
TWITTER INC COM 90184L102 1,974 82,200 SH Put DFND 3 82,200 0 0
TWITTER INC COM 90184L102 17,474 727,798 SH   DFND 3 698,478 0 29,320
TWITTER INC COM 90184L102 1,031 42,959 SH   DFND 5 42,959 0 0
TWITTER INC COM 90184L102 160 6,680 SH   DFND 7 0 6,680 0
TWITTER INC COM 90184L102 22 900 SH   DFND 8 900 0 0
TWITTER INC COM 90184L102 227 9,447 SH   DFND 15 9,447 0 0
TWITTER INC COM 90184L102 24 1,000 SH   DFND 19 1,000 0 0
TWITTER INC COM 90184L102 48 2,001 SH   OTR 19 1,966 0 35
TWITTER INC COM 90184L102 180 7,494 SH   DFND 21 6,544 0 950
TWITTER INC COM 90184L102 6,011 250,335 SH   SOLE   250,335 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 6,244 6,700,000 PRN   DFND 3 6,700,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2,305 141,784 SH   DFND 3 112,302 0 29,482
TWO HBRS INVT CORP COM NEW 90187B408 20 1,250 SH   DFND 5 1,250 0 0
TWO HBRS INVT CORP COM NEW 90187B408 25 1,537 SH   DFND 19 1,537 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1 49 SH   OTR 19 0 0 49
TWO HBRS INVT CORP COM NEW 90187B408 81 5,000 SH   DFND 24 0 0 5,000
TWO HBRS INVT CORP COM NEW 90187B408 372 22,900 SH   SOLE   22,900 0 0
TWO RIV BANCORP COM 90207C105 3 146 SH   DFND 2 146 0 0
2U INC COM 90214J101 9 147 SH   DFND 2 147 0 0
2U INC COM 90214J101 538 8,343 SH   DFND 3 7,186 0 1,157
2U INC COM 90214J101 7 113 SH   DFND 15 113 0 0
2U INC COM 90214J101 4 64 SH   DFND 21 64 0 0
TYME TECHNOLOGIES INC COM 90238J103 6 1,000 SH   DFND 3 1,000 0 0
UBS AG LONDON BRH FI ENHANCD ETN 90274D218 84 489 SH   DFND 21 489 0 0
UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 17 97 SH   DFND 3 97 0 0
UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 123 696 SH   DFND 21 696 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 440 26,624 SH   DFND 3 26,066 0 558
USANA HEALTH SCIENCES INC COM 90328M107 3 43 SH   DFND 2 43 0 0
USANA HEALTH SCIENCES INC COM 90328M107 63 854 SH   DFND 3 854 0 0
USANA HEALTH SCIENCES INC COM 90328M107 365 4,930 SH   DFND 5 4,930 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 4 374 SH   DFND 2 374 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 4 456 SH   DFND 3 456 0 0
U S CONCRETE INC COM NEW 90333L201 3 34 SH   DFND 2 34 0 0
U S CONCRETE INC COM NEW 90333L201 1,324 15,833 SH   DFND 3 13,958 0 1,875
U S CONCRETE INC COM NEW 90333L201 575 6,876 SH   DFND 4 0 6,876 0
U S CONCRETE INC COM NEW 90333L201 40 480 SH   DFND 21 480 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,155 16,003 SH   DFND 4 0 16,003 0
U S PHYSICAL THERAPY INC COM 90337L108 0 6 SH   DFND 5 6 0 0
U S PHYSICAL THERAPY INC COM 90337L108 11 152 SH   DFND 15 152 0 0
U S PHYSICAL THERAPY INC COM 90337L108 3 35 SH   DFND 19 35 0 0
U S PHYSICAL THERAPY INC COM 90337L108 6 85 SH   DFND 21 85 0 0
U S PHYSICAL THERAPY INC COM 90337L108 9 125 SH   DFND 24 0 0 125
U S GEOTHERMAL INC COM NEW 90338S201 0 76 SH   DFND 5 76 0 0
UBIQUITI NETWORKS INC COM 90347A100 3 43 SH   DFND 2 43 0 0
UBIQUITI NETWORKS INC COM 90347A100 5,098 71,778 SH   DFND 3 71,113 0 665
UBIQUITI NETWORKS INC COM 90347A100 14 202 SH   DFND 15 202 0 0
UBIQUITI NETWORKS INC COM 90347A100 7 103 SH   DFND 19 103 0 0
UBIQUITI NETWORKS INC COM 90347A100 2 30 SH   DFND 21 30 0 0
UBIQUITI NETWORKS INC COM 90347A100 7 100 SH   DFND 23 100 0 0
ULTA BEAUTY INC COM 90384S303 1,864 8,332 SH   DFND 1 8,332 0 0
ULTA BEAUTY INC COM 90384S303 544 2,433 SH   DFND 2 2,433 0 0
ULTA BEAUTY INC COM 90384S303 6,710 30,000 SH Put DFND 3 30,000 0 0
ULTA BEAUTY INC COM 90384S303 8,250 36,887 SH   DFND 3 32,963 0 3,924
ULTA BEAUTY INC COM 90384S303 620 2,773 SH   DFND 5 2,773 0 0
ULTA BEAUTY INC COM 90384S303 16 70 SH   DFND 15 70 0 0
ULTA BEAUTY INC COM 90384S303 5 21 SH   DFND 19 21 0 0
ULTA BEAUTY INC COM 90384S303 155 694 SH   DFND 21 694 0 0
ULTA BEAUTY INC COM 90384S303 16,953 75,799 SH   DFND 24 37,470 0 38,329
ULTA BEAUTY INC COM 90384S303 1 5 SH   SOLE   5 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 74 340 SH   DFND 2 340 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,932 8,851 SH   DFND 3 8,546 0 305
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,789 8,200 SH   DFND 4 0 4,730 3,470
ULTIMATE SOFTWARE GROUP INC COM 90385D107 874 4,004 SH   DFND 5 4,004 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 102 468 SH   DFND 15 468 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 53 244 SH   DFND 21 244 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,256 5,755 SH   DFND 23 5,538 0 217
ULTIMATE SOFTWARE GROUP INC COM 90385D107 106 485 SH   DFND 24 0 0 485
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,279 5,863 SH   DFND 28;23 5,863 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 12 502 SH   DFND 3 502 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 12 500 SH   DFND 5 500 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1 54 SH   DFND 21 54 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 221 9,579 SH   DFND 23 9,579 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 11 238 SH   DFND 2 238 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 11 237 SH   DFND 3 237 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3 67 SH   DFND 15 67 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 26 SH   DFND 21 26 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,457 96,097 SH   DFND 23 88,127 0 7,970
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,058 22,811 SH   OTR 23 0 0 22,811
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,463 31,553 SH   DFND 27;23 31,553 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,824 60,884 SH   DFND 28;23 60,884 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,780 59,932 SH   DFND 30;23 59,932 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 9 400 SH   DFND 3 400 0 0
UNION BANKSHARES CORP NEW COM 90539J109 134 3,700 SH   DFND 3 3,700 0 0
UNION BANKSHARES CORP NEW COM 90539J109 301 8,317 SH   DFND 5 8,317 0 0
UNION BANKSHARES CORP NEW COM 90539J109 7 205 SH   DFND 15 205 0 0
UNION BANKSHARES CORP NEW COM 90539J109 93 2,576 SH   DFND 21 2,576 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,092 38,791 SH   DFND 3 38,711 0 80
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 45,189 1,605,857 SH   DFND 4 0 1,049,194 556,663
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5 161 SH   DFND 15 161 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6 218 SH   OTR 19 218 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3 116 SH   DFND 21 116 0 0
UNITED CMNTY BANCORP IND COM 90984R101 0 1 SH   DFND 2 1 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 51 2,830 SH   DFND 11 2,830 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 676 56,300 SH Call DFND 2 56,300 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 922 76,800 SH Put DFND 2 76,800 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 4,716 392,690 SH   DFND 2 392,690 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 52,145 4,341,800 SH Call DFND 3 4,341,800 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 72,163 6,008,600 SH Put DFND 3 6,008,600 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 25,150 2,094,110 SH   DFND 3 2,089,070 0 5,040
UNITED STATES OIL FUND LP UNITS 91232N108 32 2,700 SH   DFND 23 2,700 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 29,051 2,418,900 SH Call SOLE   2,418,900 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 15,613 1,300,000 SH Put SOLE   1,300,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 19,219 1,600,272 SH   SOLE   1,600,272 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 0 1 SH   DFND 21 1 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 29,226 197,543 SH   DFND 1 197,543 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 22 147 SH   DFND 2 147 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,521 17,038 SH   DFND 3 16,190 0 848
UNITED THERAPEUTICS CORP DEL COM 91307C102 703 4,750 SH   DFND 5 4,750 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 55 374 SH   DFND 15 374 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 22 150 SH   DFND 21 150 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 17 115 SH   DFND 23 115 0 0
UNITEDHEALTH GROUP INC COM 91324P102 391,061 1,773,840 SH   DFND 1 1,773,840 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,800 12,700 SH Put DFND 2 12,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27,395 124,261 SH   DFND 2 124,261 0 0
UNITEDHEALTH GROUP INC COM 91324P102 55,402 251,300 SH Call DFND 3 251,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 145,504 660,000 SH Put DFND 3 660,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 596,005 2,703,460 SH   DFND 3 2,540,840 0 162,620
UNITEDHEALTH GROUP INC COM 91324P102 268,958 1,219,987 SH   DFND 5 1,219,987 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,972 27,087 SH   DFND 7 0 27,087 0
UNITEDHEALTH GROUP INC COM 91324P102 12,233 55,488 SH   DFND 8 44,342 11,146 0
UNITEDHEALTH GROUP INC COM 91324P102 97 440 SH   DFND 9 440 0 0
UNITEDHEALTH GROUP INC COM 91324P102 246 1,117 SH   DFND 11 1,117 0 0
UNITEDHEALTH GROUP INC COM 91324P102 282 1,280 SH   DFND 14 1,280 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,386 10,825 SH   DFND 15 10,825 0 0
UNITEDHEALTH GROUP INC COM 91324P102 273,335 1,239,839 SH   DFND 16 1,239,839 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,913 26,821 SH   DFND 18 26,821 0 0
UNITEDHEALTH GROUP INC COM 91324P102 70,331 319,020 SH   DFND 19 318,640 0 380
UNITEDHEALTH GROUP INC COM 91324P102 878 3,981 SH   OTR 19 1,905 0 2,076
UNITEDHEALTH GROUP INC COM 91324P102 121,983 553,312 SH   DFND 21 535,194 0 18,118
UNITEDHEALTH GROUP INC COM 91324P102 3,445 15,626 SH   DFND 23 8,021 0 7,605
UNITEDHEALTH GROUP INC COM 91324P102 893 4,050 SH   DFND 24 0 0 4,050
UNITEDHEALTH GROUP INC COM 91324P102 772 3,502 SH   DFND 29 3,502 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,406 15,449 SH   DFND   15,449 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,564 16,166 SH   SOLE   16,166 0 0
UNITI GROUP INC COM 91325V108 43 2,399 SH   DFND 2 2,399 0 0
UNITI GROUP INC COM 91325V108 3,217 180,830 SH   DFND 3 177,310 0 3,520
UNITI GROUP INC COM 91325V108 0 19 SH   DFND 5 19 0 0
UNITI GROUP INC COM 91325V108 21 1,171 SH   DFND 15 1,171 0 0
UNITI GROUP INC COM 91325V108 2 130 SH   DFND 19 130 0 0
UNITI GROUP INC COM 91325V108 9 527 SH   DFND 21 117 0 410
UNITI GROUP INC COM 91325V108 20 1,105 SH   SOLE   1,105 0 0
UNIVAR INC COM 91336L107 73 2,344 SH   DFND 3 2,344 0 0
UNIVAR INC COM 91336L107 11 350 SH   DFND 15 350 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 7 42 SH   DFND 2 42 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 474 2,743 SH   DFND 3 1,656 0 1,087
UNIVERSAL DISPLAY CORP COM 91347P105 343 1,987 SH   DFND 5 1,987 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 86 500 SH   DFND 7 0 500 0
UNIVERSAL DISPLAY CORP COM 91347P105 4 25 SH   DFND 8 25 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 326 1,891 SH   DFND 21 1,641 0 250
UNIVERSAL INS HLDGS INC COM 91359V107 5 188 SH   DFND 2 188 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 4,549 166,328 SH   DFND 3 147,178 0 19,150
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1 26 SH   DFND 2 26 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 0 7 SH   DFND 3 7 0 0
UNUM GROUP COM 91529Y106 44 802 SH   DFND 1 802 0 0
UNUM GROUP COM 91529Y106 273 4,969 SH   DFND 2 4,969 0 0
UNUM GROUP COM 91529Y106 620 11,300 SH Call DFND 3 11,300 0 0
UNUM GROUP COM 91529Y106 3,457 62,976 SH   DFND 3 60,107 0 2,869
UNUM GROUP COM 91529Y106 6,719 122,413 SH   DFND 5 122,413 0 0
UNUM GROUP COM 91529Y106 16 300 SH   DFND 7 0 300 0
UNUM GROUP COM 91529Y106 555 10,109 SH   DFND 8 10,109 0 0
UNUM GROUP COM 91529Y106 257 4,687 SH   DFND 15 4,687 0 0
UNUM GROUP COM 91529Y106 18 321 SH   DFND 19 321 0 0
UNUM GROUP COM 91529Y106 1 13 SH   OTR 19 0 0 13
UNUM GROUP COM 91529Y106 150 2,741 SH   DFND 21 2,741 0 0
UNUM GROUP COM 91529Y106 18,674 340,201 SH   DFND 23 322,052 0 18,149
UNUM GROUP COM 91529Y106 5 100 SH   SOLE   100 0 0
UR ENERGY INC COM 91688R108 16 23,011 SH   DFND 2 23,011 0 0
UR ENERGY INC COM 91688R108 10 15,068 SH   DFND 5 15,068 0 0
URBAN EDGE PPTYS COM 91704F104 50 1,976 SH   DFND 2 1,976 0 0
URBAN EDGE PPTYS COM 91704F104 31 1,203 SH   DFND 3 1,203 0 0
URBAN EDGE PPTYS COM 91704F104 1 38 SH   OTR 19 0 0 38
URBAN ONE INC CL D NON VTG 91705J204 0 22 SH   DFND 2 22 0 0
US ECOLOGY INC COM 91732J102 4 75 SH   DFND 2 75 0 0
US ECOLOGY INC COM 91732J102 4 79 SH   DFND 21 79 0 0
VBI VACCINES INC COM NEW 91822J103 0 43 SH   DFND 2 43 0 0
VBI VACCINES INC COM NEW 91822J103 1 200 SH   DFND 3 200 0 0
VBI VACCINES INC COM NEW 91822J103 8 1,970 SH   DFND 5 1,970 0 0
VEON LTD SPONSORED ADR 91822M106 0 62 SH   DFND 2 62 0 0
VEON LTD SPONSORED ADR 91822M106 6 1,599 SH   DFND 3 1,599 0 0
VEON LTD SPONSORED ADR 91822M106 1,387 361,261 SH   DFND 5 361,261 0 0
VEON LTD SPONSORED ADR 91822M106 7 1,737 SH   DFND 8 1,737 0 0
VEON LTD SPONSORED ADR 91822M106 12 3,150 SH   DFND 11 3,150 0 0
VEON LTD SPONSORED ADR 91822M106 4 962 SH   DFND 13 962 0 0
VOC ENERGY TR TR UNIT 91829B103 136 23,000 SH   DFND 19 23,000 0 0
VOXX INTL CORP CL A 91829F104 129 23,100 SH   DFND 4 0 23,100 0
VAALCO ENERGY INC COM NEW 91851C201 138 198,451 SH   DFND 3 177,874 0 20,577
VAALCO ENERGY INC COM NEW 91851C201 420 602,500 SH   DFND 5 602,500 0 0
VAALCO ENERGY INC COM NEW 91851C201 1 2,000 SH   DFND 15 2,000 0 0
VAIL RESORTS INC COM 91879Q109 378 1,779 SH   DFND 1 1,779 0 0
VAIL RESORTS INC COM 91879Q109 8,958 42,163 SH   DFND 3 40,635 0 1,528
VAIL RESORTS INC COM 91879Q109 2,507 11,797 SH   DFND 5 11,797 0 0
VAIL RESORTS INC COM 91879Q109 18 84 SH   DFND 7 0 84 0
VAIL RESORTS INC COM 91879Q109 39 182 SH   DFND 8 182 0 0
VAIL RESORTS INC COM 91879Q109 17 81 SH   DFND 15 81 0 0
VAIL RESORTS INC COM 91879Q109 48 225 SH   DFND 21 225 0 0
VAIL RESORTS INC COM 91879Q109 4,380 20,615 SH   DFND 23 18,259 0 2,356
VAIL RESORTS INC COM 91879Q109 2,377 11,186 SH   DFND 28;23 11,186 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 13,362 643,002 SH   DFND 1 643,002 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 15 700 SH Call DFND 2 700 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 214 10,300 SH Put DFND 2 10,300 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 198 9,550 SH   DFND 2 9,550 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,847 137,000 SH Call DFND 3 137,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 15,938 767,000 SH Put DFND 3 767,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 10,107 486,403 SH   DFND 3 482,803 0 3,600
VALEANT PHARMACEUTICALS INTL COM 91911K102 12,593 606,007 SH   DFND 5 606,007 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 24 1,175 SH   DFND 8 1,175 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 114 5,500 SH   DFND 14 5,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 83 4,000 SH   DFND 15 4,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 0 23 SH   DFND 19 23 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 23 1,102 SH   DFND 21 1,102 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 24,455 1,176,860 SH   SOLE   1,176,860 0 0
VALERO ENERGY CORP NEW COM 91913Y100 128,993 1,403,476 SH   DFND 1 1,403,476 0 0
VALERO ENERGY CORP NEW COM 91913Y100 46 500 SH Call DFND 2 500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,160 23,500 SH Put DFND 2 23,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,099 11,961 SH   DFND 2 11,961 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,673 72,600 SH Call DFND 3 72,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 25,873 281,500 SH Put DFND 3 281,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 43,742 475,923 SH   DFND 3 461,602 0 14,321
VALERO ENERGY CORP NEW COM 91913Y100 12,717 138,366 SH   DFND 5 138,366 0 0
VALERO ENERGY CORP NEW COM 91913Y100 296 3,224 SH   DFND 8 3,224 0 0
VALERO ENERGY CORP NEW COM 91913Y100 444 4,832 SH   DFND 15 4,832 0 0
VALERO ENERGY CORP NEW COM 91913Y100 415 4,512 SH   DFND 19 4,512 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2 18 SH   OTR 19 0 0 18
VALERO ENERGY CORP NEW COM 91913Y100 2,061 22,423 SH   DFND 21 22,423 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,920 20,887 SH   DFND 23 16,970 0 3,917
VALERO ENERGY CORP NEW COM 91913Y100 18 200 SH   DFND 24 0 0 200
VALERO ENERGY CORP NEW COM 91913Y100 755 8,210 SH   DFND   8,210 0 0
VALERO ENERGY CORP NEW COM 91913Y100 0 1 SH   SOLE   1 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,441 32,377 SH   DFND 3 22,277 0 10,100
VALVOLINE INC COM 92047W101 60 2,377 SH   DFND 2 2,377 0 0
VALVOLINE INC COM 92047W101 814 32,500 SH Call DFND 3 32,500 0 0
VALVOLINE INC COM 92047W101 992 39,576 SH   DFND 3 39,576 0 0
VALVOLINE INC COM 92047W101 26 1,036 SH   DFND 5 1,036 0 0
VALVOLINE INC COM 92047W101 7 261 SH   OTR 19 261 0 0
VALVOLINE INC COM 92047W101 9 379 SH   DFND 21 379 0 0
VALVOLINE INC COM 92047W101 39,748 1,586,101 SH   DFND 23 1,442,070 0 144,031
VALVOLINE INC COM 92047W101 995 39,705 SH   DFND 26;23 0 0 39,705
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 260 11,200 SH Put DFND 2 11,200 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8,413 362,012 SH   DFND 2 362,012 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 36,398 1,566,200 SH Call DFND 3 1,566,200 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 160,707 6,915,100 SH Put DFND 3 6,915,100 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 58,651 2,523,730 SH   DFND 3 2,420,494 0 103,236
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11,816 508,452 SH   DFND 5 508,452 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 220 9,463 SH   DFND 8 9,463 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 163 6,997 SH   DFND 11 6,997 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 26 1,100 SH   DFND 14 1,100 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 44 1,878 SH   DFND 19 1,878 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 38 1,651 SH   DFND 21 1,651 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 189 8,115 SH   DFND 23 0 0 8,115
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 44 1,643 SH   DFND 3 1,643 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 1 17 SH   DFND 2 17 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 2 50 SH   DFND 3 50 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 14 305 SH   DFND 5 305 0 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 21 900 SH   DFND 3 400 0 500
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 248 10,142 SH   DFND 2 10,142 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 2 95 SH   DFND 3 95 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 5 200 SH   DFND 5 200 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 6,955 284,111 SH   DFND 19 284,111 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 55 2,265 SH   OTR 19 2,265 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 45,516 1,859,326 SH   DFND 21 1,847,797 0 11,529
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2,324 74,501 SH   DFND 2 74,501 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 10,167 325,855 SH   DFND 3 301,580 0 24,275
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 129 4,136 SH   DFND 8 4,136 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 238 7,643 SH   DFND 15 7,643 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 200 6,400 SH   DFND 19 6,400 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 HIGH YLD MUN ETF 92189F361 7,026 225,188 SH   DFND 21 225,188 0 0
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 135 5,925 SH   DFND 2 5,925 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 108 4,457 SH   DFND 2 4,457 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 484 20,000 SH   DFND 3 20,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,750 82,514 SH   DFND 2 82,514 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6,045 285,000 SH Call DFND 3 285,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 14,847 700,000 SH Put DFND 3 700,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 872 41,102 SH   DFND 3 20,682 0 20,420
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,139 53,720 SH   DFND 5 53,720 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 50 2,371 SH   DFND 8 2,371 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 297 14,000 SH   DFND 11 14,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 257 12,100 SH   DFND 13 12,100 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2 73 SH   DFND 21 73 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 742 35,000 SH   SOLE   35,000 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 50 2,998 SH   DFND 2 2,998 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 175 10,549 SH   DFND 3 9,084 0 1,465
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 199 10,134 SH   DFND 2 10,134 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 4,032 205,089 SH   DFND 3 204,889 0 200
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 37 1,900 SH   DFND 8 1,900 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 87 4,400 SH   DFND 21 0 0 4,400
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 83 2,773 SH   DFND 3 2,273 0 500
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,401 46,762 SH   DFND 5 46,762 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 FALLEN ANGEL HG 92189F437 37 1,231 SH   DFND 21 1,231 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 341 13,317 SH   DFND 2 13,317 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 923 36,005 SH   DFND 3 34,977 0 1,028
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 18 747 SH   DFND 2 747 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 89 3,706 SH   DFND 3 3,706 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 165 6,197 SH   DFND 3 5,197 0 1,000
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 51 2,331 SH   DFND 2 2,331 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 INVT GRADE FLTG 92189F486 4,657 184,294 SH   DFND 23 142,197 0 42,097
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 30,558 1,610,000 SH   DFND 1 1,610,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 29 1,540 SH   DFND 2 1,540 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 789 41,562 SH   DFND 3 40,749 0 813
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 46 2,428 SH   DFND 5 2,428 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1 71 SH   DFND 8 71 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 136 7,180 SH   DFND 15 7,180 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 64 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 8 330 SH   DFND 2 330 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 748 43,409 SH   DFND 2 43,409 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 450 26,098 SH   DFND 3 26,098 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 53 3,076 SH   DFND 23 0 0 3,076
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 486 23,897 SH   DFND 2 23,897 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 62 3,036 SH   DFND 5 3,036 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 36 1,795 SH   DFND 8 1,795 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 6,998 344,205 SH   DFND 23 183,850 0 160,355
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1,433 59,549 SH   DFND 2 59,549 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 25,314 1,051,698 SH   DFND 3 1,049,518 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 AMT FREE INT ETF 92189F544 166 6,905 SH   DFND 21 6,905 0 0
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 20 1,500 SH   DFND 3 1,500 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 23 473 SH   DFND 3 473 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 5 93 SH   DFND 21 93 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 16 518 SH   DFND 2 518 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 83 2,725 SH   DFND 5 2,725 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 9 282 SH   DFND 8 282 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 471 11,089 SH   DFND 2 11,089 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 101 2,368 SH   DFND 3 2,368 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 66 1,550 SH   DFND 5 1,550 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 212 5,000 SH   DFND 8 5,000 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 8 181 SH   DFND 15 181 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 46 1,088 SH   DFND 21 1,088 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,319 78,175 SH   DFND 24 12,095 0 66,080
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 8 533 SH   DFND 3 533 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 82 5,250 SH   DFND   5,250 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,858 19,000 SH Call DFND 3 19,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,858 19,000 SH Put DFND 3 19,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,839 29,025 SH   DFND 3 27,240 0 1,785
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 39 400 SH   DFND 15 400 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 11 120 SH   DFND 3 120 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 211 3,558 SH   DFND 3 3,258 0 300
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 429 7,230 SH   DFND 5 7,230 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 30 500 SH   DFND 8 500 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 407 6,608 SH   DFND 3 5,694 0 914
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 160 2,594 SH   DFND 5 2,594 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 16 264 SH   DFND 8 264 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 111 1,802 SH   DFND 13 1,802 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 917 35,200 SH Call DFND 2 35,200 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,032 39,600 SH Put DFND 2 39,600 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 72 2,759 SH   DFND 2 2,759 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 32,693 1,255,000 SH Put DFND 3 1,255,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 29,356 1,126,924 SH   DFND 3 1,111,896 0 15,028
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 5,078 194,923 SH   DFND 5 194,923 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 334 12,810 SH   DFND 8 12,810 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2 75 SH   DFND 19 75 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3 100 SH   SOLE   100 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 5,751 46,158 SH   DFND 3 44,091 0 2,067
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 775 6,221 SH   DFND 5 6,221 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 5 40 SH   DFND 8 40 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 327 6,784 SH   DFND 2 6,784 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 71 1,054 SH   DFND 2 1,054 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 110 1,625 SH   DFND 3 1,525 0 100
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 41 600 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 1,386 40,600 SH Call DFND 3 40,600 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6,007 176,000 SH Put DFND 3 176,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,374 98,860 SH   DFND 3 84,642 0 14,218
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 540 15,828 SH   DFND 5 15,828 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 14 400 SH   DFND 8 400 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 166 4,866 SH   DFND 11 4,866 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7 200 SH   DFND 14 200 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 121 3,546 SH   DFND 21 296 0 3,250
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 9 250 SH   DFND   250 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 504 31,415 SH   DFND 3 2,230 0 29,185
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 7 375 SH   DFND 3 375 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 119 6,640 SH   DFND 5 6,640 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 54 3,000 SH   DFND 21 0 0 3,000
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 5 200 SH   DFND 3 200 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 18 750 SH   DFND 5 750 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 7 271 SH   DFND 2 271 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 39 1,040 SH   DFND 3 1,040 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 41 1,660 SH   DFND 3 1,660 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 141 3,020 SH   DFND 3 3,020 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 10 215 SH   DFND 21 215 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 91,002 1,673,755 SH   DFND 3 1,443,048 0 230,707
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,552 83,722 SH   DFND 5 83,722 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 51 930 SH   DFND 7 0 930 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 926 17,023 SH   DFND 8 16,147 876 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 468 8,607 SH   DFND 15 8,607 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 2 SH   DFND 21 2 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,728 31,776 SH   DFND 29 31,776 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 109 699 SH   DFND 2 699 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,942 31,686 SH   DFND 3 31,048 0 638
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,881 63,352 SH   DFND 5 63,352 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 80 515 SH   DFND 7 0 515 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 86 552 SH   DFND 8 552 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2 14 SH   DFND 19 14 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 60 387 SH   DFND 21 387 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,949 27,038 SH   DFND 3 25,212 0 1,826
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,723 11,797 SH   DFND 5 11,797 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 128 875 SH   DFND 7 0 875 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 99 679 SH   DFND 8 679 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4 28 SH   DFND 19 28 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 45 308 SH   DFND 21 308 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 252 2,550 SH   DFND 2 2,550 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 7,845 79,283 SH   DFND 3 76,295 0 2,988
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,822 28,523 SH   DFND 5 28,523 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 47 470 SH   DFND 7 0 470 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 43 434 SH   DFND 8 434 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 8 85 SH   DFND 19 85 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 108 1,089 SH   DFND 21 1,089 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11 153 SH   DFND 2 153 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 27,982 399,512 SH   DFND 3 304,437 0 95,075
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,690 109,801 SH   DFND 5 109,801 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19 265 SH   DFND 7 0 265 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 115 1,647 SH   DFND 8 1,647 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3 42 SH   DFND 19 42 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 30 423 SH   DFND 21 423 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 91 1,300 SH   DFND 23 1,300 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 697 9,950 SH   SOLE   9,950 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21,106 136,925 SH   DFND 3 79,672 0 57,253
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23,431 152,013 SH   DFND 5 152,013 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 143 925 SH   DFND 7 0 925 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 477 3,097 SH   DFND 8 3,097 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5 34 SH   DFND 19 34 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 604 3,916 SH   DFND 21 3,916 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,053 42,515 SH   DFND 3 40,894 0 1,621
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,277 23,020 SH   DFND 5 23,020 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 36 252 SH   DFND 8 252 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4 31 SH   DFND 19 31 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 57 400 SH   DFND 21 400 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 49,074 297,903 SH   DFND 3 231,899 0 66,004
VANGUARD WORLD FDS INF TECH ETF 92204A702 33,682 204,466 SH   DFND 5 204,466 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,012 6,145 SH   DFND 7 0 6,145 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,602 15,793 SH   DFND 8 15,793 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 315 1,915 SH   DFND 11 1,115 800 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 293 1,780 SH   DFND 19 1,780 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 15 89 SH   DFND 21 89 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 219 1,330 SH   DFND   1,330 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 197 1,438 SH   DFND 2 1,438 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,581 11,567 SH   DFND 3 11,333 0 234
VANGUARD WORLD FDS MATERIALS ETF 92204A801 611 4,473 SH   DFND 5 4,473 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 15 108 SH   DFND 8 108 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 15 107 SH   DFND 15 107 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 30 SH   DFND 19 30 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 21 153 SH   DFND 21 153 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 789 6,767 SH   DFND 2 6,767 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,848 24,429 SH   DFND 3 23,039 0 1,390
VANGUARD WORLD FDS UTILITIES ETF 92204A876 121 1,037 SH   DFND 5 1,037 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5 40 SH   DFND 19 40 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 197 1,686 SH   DFND 21 1,686 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,835 20,129 SH   DFND 3 18,890 0 1,239
VANGUARD WORLD FDS TELCOMM ETF 92204A884 121 1,331 SH   DFND 5 1,331 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 63 690 SH   DFND 7 0 690 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 6 70 SH   DFND 19 70 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14,252 236,441 SH   DFND 3 226,557 0 9,884
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,036 17,183 SH   DFND 5 17,183 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 435 7,224 SH   DFND 8 7,188 36 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,179 36,152 SH   DFND 19 36,152 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29,134 367,395 SH   DFND 2 367,395 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 97,907 1,234,640 SH   DFND 3 1,155,034 0 79,606
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23,456 295,794 SH   DFND 5 295,794 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,849 86,370 SH   DFND 7 0 86,370 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,261 28,506 SH   DFND 8 26,164 2,342 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,596 108,393 SH   DFND 19 108,393 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,642 58,541 SH   DFND 21 55,161 0 3,380
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 735 9,273 SH   DFND 23 1,301 0 7,972
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 192 2,426 SH   DFND 29 2,426 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 11 92 SH   DFND 3 92 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 111 816 SH   DFND 3 816 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 40 296 SH   DFND 21 296 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 299 2,727 SH   DFND 3 2,727 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 37 335 SH   DFND 5 335 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 38 343 SH   DFND 21 343 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,535 12,552 SH   DFND 2 12,552 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,636 21,555 SH   DFND 3 21,555 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,136 17,463 SH   DFND 5 17,463 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 39 321 SH   DFND 21 321 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11,781 85,352 SH   DFND 3 83,265 0 2,087
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 632 9,887 SH   DFND 2 9,887 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,057 63,458 SH   DFND 3 61,563 0 1,895
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,038 16,234 SH   DFND 5 16,234 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 46 715 SH   DFND 7 0 715 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,829 106,810 SH   DFND 8 3,210 103,600 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 756 11,819 SH   DFND 19 11,819 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 136 2,125 SH   DFND 21 2,125 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 163 2,555 SH   DFND 23 2,555 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 15,052 138,651 SH   DFND 3 136,168 0 2,483
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 387 3,160 SH   DFND 3 941 0 2,219
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,369 27,508 SH   DFND 5 27,508 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 160 3,056 SH   DFND 2 3,056 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 15,156 289,009 SH   DFND 3 249,491 0 39,518
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 507 9,660 SH   DFND 5 9,660 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 26 490 SH   DFND 8 490 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 35 668 SH   DFND 21 668 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,208 54,387 SH   DFND 2 54,387 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 26,641 278,230 SH   DFND 3 248,848 0 29,382
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 239 2,492 SH   DFND 5 2,492 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 133 1,384 SH   DFND 21 1,384 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,617 16,884 SH   DFND 29 16,884 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 604 7,747 SH   DFND 3 7,422 0 325
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 176 2,250 SH   DFND 5 2,250 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,844 89,755 SH   DFND 2 89,755 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 30,758 351,961 SH   DFND 3 332,380 0 19,581
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20,520 234,807 SH   DFND 5 234,807 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,602 52,655 SH   DFND 7 0 52,655 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,247 37,159 SH   DFND 8 26,018 11,141 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,178 24,925 SH   DFND 19 24,925 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 97 1,115 SH   OTR 19 1,065 0 50
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26,594 304,317 SH   DFND 21 279,890 0 24,427
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 795 9,093 SH   DFND 23 4,593 0 4,500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 304 3,478 SH   DFND 25 3,478 0 0
VANTIV INC CL A 92210H105 4 58 SH   DFND 2 58 0 0
VANTIV INC CL A 92210H105 4,059 55,189 SH   DFND 3 52,480 0 2,709
VANTIV INC CL A 92210H105 12,853 174,756 SH   DFND 5 174,756 0 0
VANTIV INC CL A 92210H105 578 7,859 SH   DFND 8 7,859 0 0
VANTIV INC CL A 92210H105 111 1,510 SH   DFND 15 1,510 0 0
VANTIV INC CL A 92210H105 132 1,800 SH   DFND 21 1,800 0 0
VANTIV INC CL A 92210H105 15 200 SH   DFND 24 0 0 200
VANTIV INC CL A 92210H105 644 8,758 SH   OTR 32 8,758 0 0
VANTIV INC CL A 92210H105 373 5,074 SH   OTR 33 5,074 0 0
VAREX IMAGING CORP COM 92214X106 138 3,430 SH   DFND 1 3,430 0 0
VAREX IMAGING CORP COM 92214X106 7 162 SH   DFND 2 162 0 0
VAREX IMAGING CORP COM 92214X106 130 3,236 SH   DFND 3 2,936 0 300
VAREX IMAGING CORP COM 92214X106 4 100 SH   DFND 19 100 0 0
VAREX IMAGING CORP COM 92214X106 0 6 SH   OTR 19 0 0 6
VAREX IMAGING CORP COM 92214X106 8 199 SH   DFND 21 199 0 0
VAREX IMAGING CORP COM 92214X106 2 60 SH   DFND 23 60 0 0
VAREX IMAGING CORP COM 92214X106 19 480 SH   DFND 24 0 0 480
VARIAN MED SYS INC COM 92220P105 23,823 214,329 SH   DFND 1 214,329 0 0
VARIAN MED SYS INC COM 92220P105 231 2,079 SH   DFND 2 2,079 0 0
VARIAN MED SYS INC COM 92220P105 3,821 34,381 SH   DFND 3 33,167 0 1,214
VARIAN MED SYS INC COM 92220P105 11,903 107,090 SH   DFND 4 0 8,780 98,310
VARIAN MED SYS INC COM 92220P105 5,953 53,557 SH   DFND 5 53,557 0 0
VARIAN MED SYS INC COM 92220P105 93 835 SH   DFND 15 835 0 0
VARIAN MED SYS INC COM 92220P105 45 401 SH   DFND 19 401 0 0
VARIAN MED SYS INC COM 92220P105 2 15 SH   OTR 19 0 0 15
VARIAN MED SYS INC COM 92220P105 116 1,041 SH   DFND 21 1,041 0 0
VARIAN MED SYS INC COM 92220P105 160 1,440 SH   DFND 23 1,440 0 0
VARIAN MED SYS INC COM 92220P105 133 1,200 SH   DFND 24 0 0 1,200
VASCO DATA SEC INTL INC COM 92230Y104 2 123 SH   DFND 2 123 0 0
VECTREN CORP COM 92240G101 27,304 419,926 SH   DFND 1 419,926 0 0
VECTREN CORP COM 92240G101 45 692 SH   DFND 2 692 0 0
VECTREN CORP COM 92240G101 558 8,575 SH   DFND 3 7,575 0 1,000
VECTREN CORP COM 92240G101 5 78 SH   DFND 15 78 0 0
VECTREN CORP COM 92240G101 1,209 18,597 SH   DFND 19 18,422 0 175
VECTREN CORP COM 92240G101 10,278 158,082 SH   DFND 21 156,832 0 1,250
VECTREN CORP COM 92240G101 6 95 SH   SOLE   95 0 0
VECTOR GROUP LTD COM 92240M108 157 6,999 SH   DFND 3 6,999 0 0
VECTOR GROUP LTD COM 92240M108 46 2,055 SH   DFND 5 2,055 0 0
VECTOR GROUP LTD COM 92240M108 13 578 SH   DFND 15 578 0 0
VECTOR GROUP LTD COM 92240M108 15,918 711,242 SH   DFND 19 710,801 0 441
VECTOR GROUP LTD COM 92240M108 46 2,060 SH   OTR 19 1,981 0 79
VECTOR GROUP LTD COM 92240M108 111,752 4,993,372 SH   DFND 21 4,812,213 0 181,159
VECTOR GROUP LTD COM 92240M108 172 7,688 SH   DFND   7,688 0 0
VECTRUS INC COM 92242T101 28 898 SH   DFND 3 898 0 0
VECTRUS INC COM 92242T101 342 11,100 SH   DFND 4 0 11,100 0
VECTRUS INC COM 92242T101 3 82 SH   DFND 21 82 0 0
VENTAS INC COM 92276F100 3,241 54,013 SH   DFND 1 54,013 0 0
VENTAS INC COM 92276F100 513 8,549 SH   DFND 2 8,549 0 0
VENTAS INC COM 92276F100 30,807 513,361 SH   DFND 3 479,401 0 33,960
VENTAS INC COM 92276F100 14,336 238,889 SH   DFND 5 238,889 0 0
VENTAS INC COM 92276F100 8 141 SH   DFND 7 0 141 0
VENTAS INC COM 92276F100 179 2,981 SH   DFND 8 2,981 0 0
VENTAS INC COM 92276F100 286 4,760 SH   DFND 15 4,760 0 0
VENTAS INC COM 92276F100 54 906 SH   DFND 19 906 0 0
VENTAS INC COM 92276F100 94 1,567 SH   OTR 19 0 0 1,567
VENTAS INC COM 92276F100 7,095 118,229 SH   DFND 21 116,117 0 2,112
VENTAS INC COM 92276F100 8,441 140,668 SH   DFND 24 70,150 0 70,518
VENTAS INC COM 92276F100 46 767 SH   DFND 29 767 0 0
VENTAS INC COM 92276F100 348 5,800 SH   SOLE   5,800 0 0
VERASTEM INC COM 92337C104 11 3,650 SH   DFND 3 3,650 0 0
VERASTEM INC COM 92337C104 184 60,000 SH   DFND 15 60,000 0 0
VERACYTE INC COM 92337F107 0 69 SH   DFND 2 69 0 0
VERACYTE INC COM 92337F107 13 2,058 SH   DFND 3 2,058 0 0
VERACYTE INC COM 92337F107 46 7,000 SH   DFND 5 7,000 0 0
VEREIT INC COM 92339V100 13,336 1,711,883 SH   DFND 1 1,711,883 0 0
VEREIT INC COM 92339V100 20 2,509 SH   DFND 2 2,509 0 0
VEREIT INC COM 92339V100 1,031 132,400 SH Call DFND 3 132,400 0 0
VEREIT INC COM 92339V100 17,041 2,187,500 SH Put DFND 3 2,187,500 0 0
VEREIT INC COM 92339V100 12,466 1,600,282 SH   DFND 3 1,599,682 0 600
VEREIT INC COM 92339V100 5 615 SH   DFND 15 615 0 0
VEREIT INC COM 92339V100 6 716 SH   DFND 19 716 0 0
VEREIT INC COM 92339V100 17 2,154 SH   DFND 21 2,154 0 0
VEREIT INC COM 92339V100 81 10,393 SH   DFND 23 0 0 10,393
VERIFONE SYS INC COM 92342Y109 21 1,210 SH   DFND 2 1,210 0 0
VERIFONE SYS INC COM 92342Y109 266 15,000 SH Call DFND 3 15,000 0 0
VERIFONE SYS INC COM 92342Y109 266 15,000 SH Put DFND 3 15,000 0 0
VERIFONE SYS INC COM 92342Y109 1,766 99,704 SH   DFND 3 98,645 0 1,059
VERIFONE SYS INC COM 92342Y109 21 1,200 SH   DFND 5 1,200 0 0
VERIFONE SYS INC COM 92342Y109 18 1,000 SH   DFND 8 1,000 0 0
VERIFONE SYS INC COM 92342Y109 21 1,210 SH   DFND 15 1,210 0 0
VERIFONE SYS INC COM 92342Y109 6 352 SH   OTR 19 352 0 0
VERIFONE SYS INC COM 92342Y109 3 160 SH   DFND 21 160 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 27 8,000 PRN   DFND 3 8,000 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 7 2,000 PRN   DFND 21 2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 128,679 2,431,114 SH   DFND 1 2,431,114 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21 400 SH Call DFND 2 400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 228 4,300 SH Put DFND 2 4,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,389 196,271 SH   DFND 2 196,271 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,449 499,700 SH Call DFND 3 499,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,456 27,500 SH Put DFND 3 27,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 354,304 6,693,827 SH   DFND 3 5,898,510 0 795,317
VERIZON COMMUNICATIONS INC COM 92343V104 165,076 3,118,768 SH   DFND 5 3,118,768 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 184 3,483 SH   DFND 7 0 3,483 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,772 71,268 SH   DFND 8 65,793 5,475 0
VERIZON COMMUNICATIONS INC COM 92343V104 45 850 SH   DFND 9 850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 830 15,680 SH   DFND 11 15,680 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 32 600 SH   DFND 13 600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 108 2,046 SH   DFND 14 2,046 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,338 63,062 SH   DFND 15 63,062 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,828 676,892 SH   DFND 19 676,637 0 255
VERIZON COMMUNICATIONS INC COM 92343V104 879 16,613 SH   OTR 19 5,625 1,036 9,952
VERIZON COMMUNICATIONS INC COM 92343V104 167,492 3,164,404 SH   DFND 21 3,041,686 0 122,718
VERIZON COMMUNICATIONS INC COM 92343V104 9,782 184,803 SH   DFND 23 161,830 0 22,973
VERIZON COMMUNICATIONS INC COM 92343V104 721 13,630 SH   OTR 23 13,630 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 123 2,331 SH   DFND 24 0 0 2,331
VERIZON COMMUNICATIONS INC COM 92343V104 1,922 36,316 SH   DFND 29 36,316 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,204 22,755 SH   DFND   1,163 21,592 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,609 143,763 SH   SOLE   143,763 0 0
VERINT SYS INC COM 92343X100 387 9,240 SH   DFND 3 8,823 0 417
VERINT SYS INC COM 92343X100 0 2 SH   DFND 21 2 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 27 28,000 PRN   DFND 21 28,000 0 0
VERISK ANALYTICS INC COM 92345Y106 2 21 SH   DFND 1 21 0 0
VERISK ANALYTICS INC COM 92345Y106 576 6,003 SH   DFND 2 6,003 0 0
VERISK ANALYTICS INC COM 92345Y106 4,339 45,199 SH   DFND 3 44,548 0 651
VERISK ANALYTICS INC COM 92345Y106 10,290 107,190 SH   DFND 4 0 0 107,190
VERISK ANALYTICS INC COM 92345Y106 7,496 78,086 SH   DFND 5 78,086 0 0
VERISK ANALYTICS INC COM 92345Y106 1 10 SH   DFND 8 10 0 0
VERISK ANALYTICS INC COM 92345Y106 157 1,633 SH   DFND 15 1,633 0 0
VERISK ANALYTICS INC COM 92345Y106 89 925 SH   DFND 19 925 0 0
VERISK ANALYTICS INC COM 92345Y106 14 148 SH   OTR 19 125 0 23
VERISK ANALYTICS INC COM 92345Y106 348 3,623 SH   DFND 21 3,623 0 0
VERICEL CORP COM 92346J108 0 87 SH   DFND 2 87 0 0
VERICEL CORP COM 92346J108 0 2 SH   DFND 3 2 0 0
VERITONE INC COM 92347M100 2 85 SH   DFND 2 85 0 0
VERITONE INC COM 92347M100 2 100 SH   DFND 3 100 0 0
VERITONE INC COM 92347M100 3 150 SH   DFND 19 150 0 0
VERMILLION INC COM NEW 92407M206 0 56 SH   DFND 2 56 0 0
VERMILLION INC COM NEW 92407M206 0 5 SH   DFND 3 5 0 0
VERSARTIS INC COM 92529L102 0 105 SH   DFND 3 105 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24,765 165,256 SH   DFND 1 165,256 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,444 9,635 SH   DFND 2 9,635 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 22,540 150,410 SH   DFND 3 143,172 0 7,238
VERTEX PHARMACEUTICALS INC COM 92532F100 917 6,122 SH   DFND 5 6,122 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 211 1,405 SH   DFND 8 1,405 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 189 1,261 SH   DFND 15 1,261 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 22 144 SH   DFND 19 144 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3 20 SH   OTR 19 0 0 20
VERTEX PHARMACEUTICALS INC COM 92532F100 137 915 SH   DFND 21 915 0 0
VERSUM MATLS INC COM 92532W103 18 479 SH   DFND 1 479 0 0
VERSUM MATLS INC COM 92532W103 47 1,239 SH   DFND 2 1,239 0 0
VERSUM MATLS INC COM 92532W103 305 8,050 SH   DFND 3 7,008 0 1,042
VERSUM MATLS INC COM 92532W103 40 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 1 30 SH   DFND 15 30 0 0
VERSUM MATLS INC COM 92532W103 3 68 SH   DFND 19 68 0 0
VERSUM MATLS INC COM 92532W103 1 15 SH   OTR 19 0 0 15
VERSUM MATLS INC COM 92532W103 90 2,391 SH   DFND 21 2,391 0 0
VERSUM MATLS INC COM 92532W103 9 239 SH   DFND 23 239 0 0
VERTEX ENERGY INC COM 92534K107 0 19 SH   DFND 2 19 0 0
VIAD CORP COM NEW 92552R406 1 20 SH   DFND 2 20 0 0
VIAD CORP COM NEW 92552R406 23 417 SH   DFND 3 417 0 0
VIAD CORP COM NEW 92552R406 753 13,600 SH   DFND 4 0 13,600 0
VIASAT INC COM 92552V100 47 625 SH   DFND 2 625 0 0
VIASAT INC COM 92552V100 9 126 SH   DFND 3 126 0 0
VIASAT INC COM 92552V100 57 765 SH   DFND 15 765 0 0
VIASAT INC COM 92552V100 1 15 SH   DFND 19 15 0 0
VIASAT INC COM 92552V100 23 309 SH   OTR 19 0 0 309
VIACOM INC NEW CL A 92553P102 0 3 SH   DFND 2 3 0 0
VIACOM INC NEW CL A 92553P102 189 5,406 SH   DFND 3 5,181 0 225
VIACOM INC NEW CL A 92553P102 9 254 SH   DFND 5 254 0 0
VIACOM INC NEW CL A 92553P102 2 50 SH   DFND 7 0 50 0
VIACOM INC NEW CL A 92553P102 29 840 SH   DFND 19 800 0 40
VIACOM INC NEW CL A 92553P102 5 129 SH   SOLE   129 0 0
VIACOM INC NEW CL B 92553P201 1,222 39,650 SH   DFND 1 39,650 0 0
VIACOM INC NEW CL B 92553P201 227 7,360 SH   DFND 2 7,360 0 0
VIACOM INC NEW CL B 92553P201 3,081 100,000 SH Put DFND 3 100,000 0 0
VIACOM INC NEW CL B 92553P201 6,829 221,637 SH   DFND 3 214,279 0 7,358
VIACOM INC NEW CL B 92553P201 2,617 84,947 SH   DFND 5 84,947 0 0
VIACOM INC NEW CL B 92553P201 25 821 SH   DFND 8 821 0 0
VIACOM INC NEW CL B 92553P201 133 4,301 SH   DFND 15 4,301 0 0
VIACOM INC NEW CL B 92553P201 6 185 SH   DFND 19 185 0 0
VIACOM INC NEW CL B 92553P201 93 3,015 SH   OTR 19 0 0 3,015
VIACOM INC NEW CL B 92553P201 250 8,126 SH   DFND 21 8,126 0 0
VIACOM INC NEW CL B 92553P201 3 100 SH   DFND   100 0 0
VIACOM INC NEW CL B 92553P201 6 200 SH   SOLE   200 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 33 1,160 SH   DFND 3 1,160 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 40 1,450 SH   DFND 3 1,450 0 0
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 18,005 369,099 SH   DFND 3 277,969 0 91,130
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 2,312 51,220 SH   DFND 3 51,220 0 0
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 29,813 610,916 SH   DFND 3 594,293 0 16,623
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 20 780 SH   DFND 3 780 0 0
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 2,414 68,767 SH   DFND 3 68,767 0 0
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 25,146 541,583 SH   DFND 3 529,992 0 11,591
VICTORY PORTFOLIOS II SHS US SML CAP 92647N832 3,048 66,158 SH   DFND 3 66,158 0 0
VICTORY PORTFOLIOS II SHS INTL VOLA 92647N840 147 3,625 SH   DFND 3 3,375 0 250
VICTORY PORTFOLIOS II SHS EMRG MKT ETF 92647N857 7 225 SH   DFND 3 0 0 225
VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 17,162 378,775 SH   DFND 3 375,919 0 2,856
VICTORY PORTFOLIOS II SHS US SML CP HG 92647N873 646 14,479 SH   DFND 3 14,479 0 0
VICTORY PORTFOLIOS II SHS INTL HGH DIV 92647N881 814 22,487 SH   DFND 3 22,183 0 304
VIDEOCON D2H LTD ADR 92657J101 13 1,350 SH   DFND 3 1,350 0 0
VIDEOCON D2H LTD ADR 92657J101 0 12 SH   DFND 5 12 0 0
VIDEOCON D2H LTD ADR 92657J101 6,264 658,724 SH   DFND 21 658,724 0 0
VIEWRAY INC COM 92672L107 2 186 SH   DFND 2 186 0 0
VIEWRAY INC COM 92672L107 9 1,000 SH   DFND 3 0 0 1,000
VIEWRAY INC COM 92672L107 444 48,000 SH   DFND 15 48,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 0 1 SH   DFND 2 1 0 0
VIKING THERAPEUTICS INC COM 92686J106 12 3,000 SH   DFND 3 3,000 0 0
VINCE HLDG CORP COM NEW 92719W207 0 36 SH   DFND 2 36 0 0
VINCE HLDG CORP COM NEW 92719W207 0 2 SH   DFND 5 2 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 7 300 SH   DFND 3 300 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1 106 SH   DFND 2 106 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5,076 433,100 SH Call DFND 3 433,100 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10,314 880,000 SH Put DFND 3 880,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 22,768 1,942,684 SH   DFND 3 1,942,684 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 98 8,402 SH   DFND 5 8,402 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 28 2,400 SH   SOLE   2,400 0 0
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 7 272 SH   DFND 21 272 0 0
VIRNETX HLDG CORP COM 92823T108 2 407 SH   DFND 2 407 0 0
VIRNETX HLDG CORP COM 92823T108 8 2,200 SH   DFND 3 2,200 0 0
VISA INC COM CL A 92826C839 88,524 776,392 SH   DFND 1 776,392 0 0
VISA INC COM CL A 92826C839 16,372 143,593 SH   DFND 2 143,593 0 0
VISA INC COM CL A 92826C839 185,686 1,628,543 SH   DFND 3 1,480,884 0 147,659
VISA INC COM CL A 92826C839 298,059 2,614,094 SH   DFND 5 2,614,094 0 0
VISA INC COM CL A 92826C839 10,515 92,225 SH   DFND 7 0 92,225 0
VISA INC COM CL A 92826C839 8,687 76,192 SH   DFND 8 67,518 8,674 0
VISA INC COM CL A 92826C839 5 43 SH   DFND 9 43 0 0
VISA INC COM CL A 92826C839 126 1,103 SH   DFND 11 1,103 0 0
VISA INC COM CL A 92826C839 50 440 SH   DFND 13 440 0 0
VISA INC COM CL A 92826C839 217 1,900 SH   DFND 14 1,900 0 0
VISA INC COM CL A 92826C839 3,479 30,509 SH   DFND 15 30,509 0 0
VISA INC COM CL A 92826C839 108 950 SH   DFND 18 950 0 0
VISA INC COM CL A 92826C839 71,658 628,468 SH   DFND 19 627,793 0 675
VISA INC COM CL A 92826C839 917 8,041 SH   OTR 19 4,491 0 3,550
VISA INC COM CL A 92826C839 111,984 982,146 SH   DFND 21 938,236 0 43,910
VISA INC COM CL A 92826C839 6,116 53,636 SH   DFND 23 33,653 0 19,983
VISA INC COM CL A 92826C839 2,555 22,407 SH   DFND 24 0 0 22,407
VISA INC COM CL A 92826C839 905 7,934 SH   DFND 29 7,934 0 0
VISA INC COM CL A 92826C839 3,776 33,120 SH   SOLE   33,120 0 0
VIRTUSA CORP COM 92827P102 0 4 SH   DFND 2 4 0 0
VIRTUSA CORP COM 92827P102 3 71 SH   DFND 3 71 0 0
VIRTUSA CORP COM 92827P102 2 47 SH   DFND 15 47 0 0
VIRTUSA CORP COM 92827P102 12 279 SH   DFND 21 279 0 0
VIRTUSA CORP COM 92827P102 9,435 214,049 SH   DFND 23 186,440 0 27,609
VIRTUSA CORP COM 92827P102 375 8,513 SH   DFND 26;23 0 0 8,513
VIRTUS INVT PARTNERS INC COM 92828Q109 11 96 SH   DFND 2 96 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 12 106 SH   DFND 3 106 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 27,466 238,735 SH   DFND 4 0 129,137 109,598
VIRTUS INVT PARTNERS INC COM 92828Q109 3 25 SH   DFND 11 25 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 289 16,510 SH   DFND 3 14,883 0 1,627
VISHAY PRECISION GROUP INC COM 92835K103 1 28 SH   DFND 2 28 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1 30 SH   DFND 3 30 0 0
VISHAY PRECISION GROUP INC COM 92835K103 3,703 147,243 SH   DFND 4 0 86,102 61,141
VISHAY PRECISION GROUP INC COM 92835K103 0 16 SH   DFND 21 16 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 409 30,504 SH   DFND 3 30,504 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 517 40,059 SH   DFND 3 4,158 0 35,901
VISTEON CORP COM NEW 92839U206 1,142 9,123 SH   DFND 3 9,123 0 0
VISTEON CORP COM NEW 92839U206 16 126 SH   DFND 5 126 0 0
VISTEON CORP COM NEW 92839U206 1 8 SH   DFND 15 8 0 0
VISTEON CORP COM NEW 92839U206 6 44 SH   OTR 19 44 0 0
VISTEON CORP COM NEW 92839U206 86 684 SH   DFND 21 684 0 0
VISTEON CORP COM NEW 92839U206 4 35 SH   SOLE   35 0 0
VISTRA ENERGY CORP COM 92840M102 479 26,138 SH   DFND 1 26,138 0 0
VISTRA ENERGY CORP COM 92840M102 703 38,355 SH   DFND 3 14,955 0 23,400
VISTRA ENERGY CORP COM 92840M102 9,239 504,317 SH   DFND 4 0 26,654 477,663
VISTRA ENERGY CORP COM 92840M102 6 342 SH   DFND 21 342 0 0
VITAL THERAPIES INC COM 92847R104 0 64 SH   DFND 2 64 0 0
VIVEVE MED INC COM NEW 92852W204 0 85 SH   DFND 2 85 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2 64 SH   DFND 2 64 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 303 10,028 SH   DFND 3 9,771 0 257
VOCERA COMMUNICATIONS INC COM 92857F107 1 42 SH   DFND 15 42 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,462 48,390 SH   DFND 23 46,340 0 2,050
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 218 6,838 SH   DFND 2 6,838 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,121 129,200 SH Call DFND 3 129,200 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 60,015 1,881,335 SH   DFND 3 1,685,071 0 196,264
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 98,546 3,089,209 SH   DFND 5 3,089,209 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 233 7,303 SH   DFND 7 0 7,303 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,484 46,526 SH   DFND 8 46,526 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 128 SH   DFND 11 128 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 715 22,428 SH   DFND 15 22,428 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 214 6,706 SH   DFND 19 6,706 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 266 8,343 SH   OTR 19 0 1,090 7,253
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 351 10,990 SH   DFND 21 10,989 0 1
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 123 3,871 SH   DFND 23 2,102 0 1,769
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 820 25,718 SH   DFND 29 25,718 0 0
VONAGE HLDGS CORP COM 92886T201 236 23,212 SH   DFND 3 23,101 0 111
VONAGE HLDGS CORP COM 92886T201 31,896 3,136,271 SH   DFND 4 0 2,178,291 957,980
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 37 3,572 SH   DFND 3 2,572 0 1,000
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 34 3,240 SH   DFND 13 3,240 0 0
VOXELJET AG ADS 92912L107 8 1,750 SH   DFND 3 1,750 0 0
VOXELJET AG ADS 92912L107 2 500 SH   DFND 5 500 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 100 11,181 SH   DFND 3 10,779 0 402
VOYA GLBL ADV & PREM OPP FD COM 92912R104 228 19,964 SH   DFND 3 19,793 0 171
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 317 40,884 SH   DFND 3 35,868 0 5,016
VOYA INFRASTRUCTURE INDLS & COM 92912X101 292 17,303 SH   DFND 3 15,026 0 2,277
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2 100 SH   DFND 21 100 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 204 27,110 SH   DFND 3 26,662 0 448
VOYA PRIME RATE TR SH BEN INT 92913A100 202 39,747 SH   DFND 3 34,347 0 5,400
VOYA PRIME RATE TR SH BEN INT 92913A100 4 838 SH   DFND 21 838 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 43 6,805 SH   DFND 3 6,805 0 0
VUZIX CORP COM NEW 92921W300 0 2 SH   DFND 2 2 0 0
VUZIX CORP COM NEW 92921W300 7 1,100 SH   DFND 3 1,100 0 0
VUZIX CORP COM NEW 92921W300 133 21,286 SH   DFND 5 21,286 0 0
W & T OFFSHORE INC COM 92922P106 0 6 SH   DFND 2 6 0 0
W & T OFFSHORE INC COM 92922P106 62 18,880 SH   DFND 4 0 18,880 0
W & T OFFSHORE INC COM 92922P106 192 57,990 SH   DFND 15 57,990 0 0
WGL HLDGS INC COM 92924F106 64 746 SH   DFND 2 746 0 0
WGL HLDGS INC COM 92924F106 3,412 39,746 SH   DFND 3 16,315 0 23,431
WGL HLDGS INC COM 92924F106 124 1,448 SH   DFND 15 1,448 0 0
WABCO HLDGS INC COM 92927K102 2,110 14,704 SH   DFND 3 14,151 0 553
WABCO HLDGS INC COM 92927K102 13,777 96,010 SH   DFND 4 0 7,200 88,810
WABCO HLDGS INC COM 92927K102 2,033 14,169 SH   DFND 5 14,169 0 0
WABCO HLDGS INC COM 92927K102 40 277 SH   DFND 7 0 277 0
WABCO HLDGS INC COM 92927K102 39 270 SH   DFND 8 270 0 0
WABCO HLDGS INC COM 92927K102 30 207 SH   DFND 15 207 0 0
WABCO HLDGS INC COM 92927K102 8 56 SH   DFND 19 56 0 0
WABCO HLDGS INC COM 92927K102 19 133 SH   DFND 21 133 0 0
WABCO HLDGS INC COM 92927K102 96 672 SH   DFND 29 672 0 0
WPCS INTL INC COM PAR NEW 92931L401 1 650 SH   DFND 4 0 650 0
WNS HOLDINGS LTD SPON ADR 92932M101 14 347 SH   DFND 21 347 0 0
WSI INDS INC COM 92932Q102 0 7 SH   DFND 2 7 0 0
WSI INDS INC COM 92932Q102 7 1,216 SH   DFND 3 616 0 600
WMIH CORP COM 92936P100 0 55 SH   DFND 2 55 0 0
WMIH CORP COM 92936P100 0 502 SH   DFND 3 502 0 0
W P CAREY INC COM 92936U109 259 3,756 SH   DFND 1 3,756 0 0
W P CAREY INC COM 92936U109 9 133 SH   DFND 2 133 0 0
W P CAREY INC COM 92936U109 4,352 63,160 SH   DFND 3 59,185 0 3,975
W P CAREY INC COM 92936U109 1,243 18,041 SH   DFND 5 18,041 0 0
W P CAREY INC COM 92936U109 38 558 SH   DFND 8 558 0 0
W P CAREY INC COM 92936U109 1,551 22,510 SH   DFND 15 22,510 0 0
W P CAREY INC COM 92936U109 11,218 162,818 SH   DFND 19 162,623 0 195
W P CAREY INC COM 92936U109 93 1,353 SH   OTR 19 653 0 700
W P CAREY INC COM 92936U109 59,595 864,950 SH   DFND 21 828,921 0 36,029
W P CAREY INC COM 92936U109 3 39 SH   SOLE   39 0 0
WPP PLC NEW ADR 92937A102 15,686 173,210 SH   DFND 3 161,116 0 12,094
WPP PLC NEW ADR 92937A102 17,188 189,795 SH   DFND 5 189,795 0 0
WPP PLC NEW ADR 92937A102 12 135 SH   DFND 7 0 135 0
WPP PLC NEW ADR 92937A102 263 2,907 SH   DFND 8 2,907 0 0
WPP PLC NEW ADR 92937A102 273 3,014 SH   DFND 15 3,014 0 0
WPP PLC NEW ADR 92937A102 8 93 SH   OTR 19 93 0 0
WPP PLC NEW ADR 92937A102 29 322 SH   DFND 29 322 0 0
WEC ENERGY GROUP INC COM 92939U106 1,262 18,992 SH   DFND 1 18,992 0 0
WEC ENERGY GROUP INC COM 92939U106 432 6,499 SH   DFND 2 6,499 0 0
WEC ENERGY GROUP INC COM 92939U106 7,187 108,191 SH   DFND 3 100,027 0 8,164
WEC ENERGY GROUP INC COM 92939U106 1,181 17,777 SH   DFND 5 17,777 0 0
WEC ENERGY GROUP INC COM 92939U106 2,758 41,511 SH   DFND 7 0 41,511 0
WEC ENERGY GROUP INC COM 92939U106 261 3,935 SH   DFND 8 0 3,935 0
WEC ENERGY GROUP INC COM 92939U106 20 301 SH   DFND 9 301 0 0
WEC ENERGY GROUP INC COM 92939U106 122 1,843 SH   DFND 15 1,843 0 0
WEC ENERGY GROUP INC COM 92939U106 539 8,115 SH   DFND 19 8,115 0 0
WEC ENERGY GROUP INC COM 92939U106 0 6 SH   OTR 19 0 0 6
WEC ENERGY GROUP INC COM 92939U106 2,998 45,137 SH   DFND 21 44,237 0 900
WEC ENERGY GROUP INC COM 92939U106 76 1,150 SH   DFND 23 1,150 0 0
WEC ENERGY GROUP INC COM 92939U106 359 5,405 SH   DFND 24 0 0 5,405
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 7 4,000 PRN   DFND 3 4,000 0 0
WALKER & DUNLOP INC COM 93148P102 695 14,630 SH   DFND 4 0 14,630 0
WARRIOR MET COAL INC COM 93627C101 7 268 SH   DFND 2 268 0 0
WARRIOR MET COAL INC COM 93627C101 1,514 60,184 SH   DFND 3 59,421 0 763
WASHINGTON PRIME GROUP NEW COM 93964W108 440 61,835 SH   DFND 1 61,835 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 14 2,012 SH   DFND 2 2,012 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 653 91,724 SH   DFND 3 87,694 0 4,030
WASHINGTON PRIME GROUP NEW COM 93964W108 103 14,531 SH   DFND 5 14,531 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 10 1,400 SH   SOLE   1,400 0 0
WASTE CONNECTIONS INC COM 94106B101 337,505 4,757,617 SH   DFND 1 4,757,617 0 0
WASTE CONNECTIONS INC COM 94106B101 10 140 SH   DFND 2 140 0 0
WASTE CONNECTIONS INC COM 94106B101 4,261 60,063 SH   DFND 3 58,984 0 1,079
WASTE CONNECTIONS INC COM 94106B101 14,761 208,075 SH   DFND 4 0 0 208,075
WASTE CONNECTIONS INC COM 94106B101 255,033 3,595,052 SH   DFND 5 3,595,052 0 0
WASTE CONNECTIONS INC COM 94106B101 24,651 347,488 SH   DFND 7 0 347,488 0
WASTE CONNECTIONS INC COM 94106B101 6,612 93,201 SH   DFND 8 85,161 8,040 0
WASTE CONNECTIONS INC COM 94106B101 382 5,383 SH   DFND 9 5,383 0 0
WASTE CONNECTIONS INC COM 94106B101 32 454 SH   DFND 15 454 0 0
WASTE CONNECTIONS INC COM 94106B101 8 109 SH   OTR 19 109 0 0
WASTE CONNECTIONS INC COM 94106B101 99 1,395 SH   DFND 21 1,395 0 0
WASTE CONNECTIONS INC COM 94106B101 852 12,004 SH   DFND 29 12,004 0 0
WASTE CONNECTIONS INC COM 94106B101 1,817 25,611 SH   DFND   25,611 0 0
WASTE CONNECTIONS INC COM 94106B101 69,944 985,956 SH   SOLE   985,956 0 0
WASTE MGMT INC DEL COM 94106L109 74,980 868,832 SH   DFND 1 868,832 0 0
WASTE MGMT INC DEL COM 94106L109 835 9,672 SH   DFND 2 9,672 0 0
WASTE MGMT INC DEL COM 94106L109 29,781 345,092 SH   DFND 3 288,446 0 56,646
WASTE MGMT INC DEL COM 94106L109 21,646 250,822 SH   DFND 5 250,822 0 0
WASTE MGMT INC DEL COM 94106L109 34 398 SH   DFND 7 0 398 0
WASTE MGMT INC DEL COM 94106L109 410 4,753 SH   DFND 8 4,753 0 0
WASTE MGMT INC DEL COM 94106L109 360 4,172 SH   DFND 15 4,172 0 0
WASTE MGMT INC DEL COM 94106L109 679 7,867 SH   DFND 19 7,867 0 0
WASTE MGMT INC DEL COM 94106L109 1 6 SH   OTR 19 0 0 6
WASTE MGMT INC DEL COM 94106L109 1,553 17,992 SH   DFND 21 17,642 0 350
WASTE MGMT INC DEL COM 94106L109 214 2,482 SH   DFND 23 2,482 0 0
WASTE MGMT INC DEL COM 94106L109 26 300 SH   OTR 23 300 0 0
WASTE MGMT INC DEL COM 94106L109 3 40 SH   DFND 24 0 0 40
WASTE MGMT INC DEL COM 94106L109 146 1,695 SH   DFND   1,695 0 0
WATERSTONE FINL INC MD COM 94188P101 10 610 SH   DFND 24 0 0 610
WAYFAIR INC CL A 94419L101 3,022 37,642 SH   DFND 3 33,541 0 4,101
WAYFAIR INC CL A 94419L101 0 1 SH   DFND 5 1 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 0 14 SH   DFND 2 14 0 0
WEB COM GROUP INC COM 94733A104 69 3,167 SH   DFND 3 3,167 0 0
WEB COM GROUP INC COM 94733A104 0 1 SH   DFND 5 1 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 17,853 88,774 SH   DFND 1 88,774 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 63 314 SH   DFND 2 314 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 673 3,348 SH   DFND 3 3,252 0 96
WELLCARE HEALTH PLANS INC COM 94946T106 117 581 SH   DFND 5 581 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 27 136 SH   DFND 21 136 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 9,168 2,965,000 PRN   DFND 3 2,965,000 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 3,865 1,250,000 PRN   DFND 6 1,250,000 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 516 61,427 SH   DFND 3 59,059 0 2,368
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 42 5,000 SH   DFND 19 5,000 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 16 1,894 SH   OTR 19 0 0 1,894
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 541 91,177 SH   DFND 3 90,893 0 284
WELLS FARGO MULTI SECTOR INC COM 94987D101 8,041 615,704 SH   DFND 3 576,962 0 38,742
WELLS FARGO MULTI SECTOR INC COM 94987D101 38 2,889 SH   DFND 5 2,889 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 14 1,035 SH   OTR 19 0 0 1,035
WELLTOWER INC COM 95040Q104 6,636 104,060 SH   DFND 1 104,060 0 0
WELLTOWER INC COM 95040Q104 574 8,997 SH   DFND 2 8,997 0 0
WELLTOWER INC COM 95040Q104 153,460 2,406,456 SH   DFND 3 2,142,746 0 263,710
WELLTOWER INC COM 95040Q104 22,286 349,479 SH   DFND 5 349,479 0 0
WELLTOWER INC COM 95040Q104 6 100 SH   DFND 7 0 100 0
WELLTOWER INC COM 95040Q104 151 2,375 SH   DFND 8 2,375 0 0
WELLTOWER INC COM 95040Q104 1,214 19,044 SH   DFND 15 19,044 0 0
WELLTOWER INC COM 95040Q104 15,100 236,784 SH   DFND 19 236,669 0 115
WELLTOWER INC COM 95040Q104 135 2,111 SH   OTR 19 1,232 0 879
WELLTOWER INC COM 95040Q104 103,020 1,615,495 SH   DFND 21 1,566,356 0 49,139
WELLTOWER INC COM 95040Q104 45 700 SH   DFND 24 0 0 700
WELLTOWER INC COM 95040Q104 1,167 18,305 SH   DFND 29 18,305 0 0
WELLTOWER INC COM 95040Q104 1,588 24,905 SH   DFND   24,905 0 0
WELLTOWER INC COM 95040Q104 389 6,099 SH   SOLE   6,099 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 13 220 PRN   DFND 21 220 0 0
WENDYS CO COM 95058W100 35 2,148 SH   DFND 2 2,148 0 0
WENDYS CO COM 95058W100 272 16,544 SH   DFND 3 14,944 0 1,600
WENDYS CO COM 95058W100 87 5,275 SH   DFND 5 5,275 0 0
WENDYS CO COM 95058W100 36 2,200 SH   DFND 15 2,200 0 0
WENDYS CO COM 95058W100 16 1,000 SH   DFND 19 1,000 0 0
WENDYS CO COM 95058W100 128 7,805 SH   DFND 21 7,805 0 0
WENDYS CO COM 95058W100 2 140 SH   DFND 23 0 0 140
WESCO INTL INC COM 95082P105 525 7,700 SH Call DFND 3 7,700 0 0
WESCO INTL INC COM 95082P105 1,160 17,022 SH   DFND 3 17,022 0 0
WESCO INTL INC COM 95082P105 65 948 SH   DFND 5 948 0 0
WESCO INTL INC COM 95082P105 6 92 SH   OTR 19 92 0 0
WESCO INTL INC COM 95082P105 0 7 SH   DFND 21 7 0 0
WEST BANCORPORATION INC CAP STK 95123P106 148 5,900 SH   DFND 3 4,900 0 1,000
WESTAR ENERGY INC COM 95709T100 80 1,509 SH   DFND 2 1,509 0 0
WESTAR ENERGY INC COM 95709T100 1,012 19,159 SH   DFND 3 17,854 0 1,305
WESTAR ENERGY INC COM 95709T100 9,398 178,000 SH   DFND 4 0 8,940 169,060
WESTAR ENERGY INC COM 95709T100 569 10,781 SH   DFND 19 10,621 0 160
WESTAR ENERGY INC COM 95709T100 382 7,239 SH   DFND 21 6,669 0 570
WESTAR ENERGY INC COM 95709T100 10,502 198,905 SH   DFND 23 193,699 0 5,206
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2,129 136,930 SH   DFND 3 134,706 0 2,224
WESTERN ASSET EMRG MKT DEBT COM 95766A101 759 48,788 SH   DFND 5 48,788 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 16 1,050 SH   DFND 8 1,050 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 41 2,644 SH   OTR 19 0 0 2,644
WESTERN ASSET EMRG MKT DEBT COM 95766A101 23 1,500 SH   DFND 21 1,500 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 182 11,701 SH   DFND   11,701 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 103 10,087 SH   DFND 3 9,526 0 561
WESTERN ASSET GLB HI INCOME COM 95766B109 1 91 SH   DFND 19 91 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 15 1,489 SH   OTR 19 0 0 1,489
WESTERN ASSET HIGH INCM FD I COM 95766J102 212 30,355 SH   DFND 3 29,005 0 1,350
WESTERN ASSET HIGH INCM FD I COM 95766J102 1 148 SH   OTR 19 0 0 148
WESTERN ASSET HIGH INCM OPP COM 95766K109 2,188 431,627 SH   DFND 3 371,719 0 59,908
WESTERN ASSET HIGH INCM OPP COM 95766K109 48 9,401 SH   DFND 19 9,401 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 17 3,437 SH   OTR 19 0 0 3,437
WESTERN ASSET HIGH INCM OPP COM 95766K109 8 1,658 SH   DFND 21 1,658 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 928 65,906 SH   DFND 3 62,036 0 3,870
WESTERN ASSET MUN HI INCM FD COM 95766N103 73 9,900 SH   DFND 3 9,900 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 1 187 SH   OTR 19 0 0 187
WESTERN ASST MN PRT FD INC COM 95766P108 282 18,535 SH   DFND 3 18,535 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1,886 159,995 SH   DFND 3 159,350 0 645
WESTERN ASSET CLYM INFL OPP COM 95766R104 2,554 223,649 SH   DFND 3 214,749 0 8,900
WESTERN ASSET INCOME FD COM 95766T100 51 3,225 SH   DFND 3 3,225 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 89 4,250 SH   DFND 3 4,250 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 21 1,000 SH   DFND 21 1,000 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2,086 137,956 SH   DFND 3 125,756 0 12,200
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 8 555 SH   OTR 19 0 0 555
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 27 1,777 SH   DFND 21 1,777 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 617 27,000 SH   DFND 3 25,400 0 1,600
WESTERN ASSET MTG DEF OPPTY COM 95790B109 1,315 53,284 SH   DFND 3 52,279 0 1,005
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,605 144,720 SH   DFND 3 134,820 0 9,900
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 32 1,802 SH   DFND 21 1,802 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 17 1,755 SH   DFND 3 1,457 0 298
WESTERN ASSET MTG CAP CORP COM 95790D105 140 14,041 SH   DFND 4 0 14,041 0
WESTERN ASSET CORPORATE LN F COM 95790J102 10 907 SH   DFND 3 907 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 11 11,040 SH   DFND 5 11,040 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 256 6,893 SH   DFND 3 5,893 0 1,000
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 13 350 SH   DFND 19 350 0 0
WESTROCK CO COM 96145D105 4,110 65,025 SH   DFND 1 65,025 0 0
WESTROCK CO COM 96145D105 366 5,785 SH   DFND 2 5,785 0 0
WESTROCK CO COM 96145D105 14,047 222,235 SH   DFND 3 206,925 0 15,310
WESTROCK CO COM 96145D105 10,077 159,424 SH   DFND 4 0 8,476 150,948
WESTROCK CO COM 96145D105 13,459 212,927 SH   DFND 5 212,927 0 0
WESTROCK CO COM 96145D105 164 2,600 SH   DFND 8 2,600 0 0
WESTROCK CO COM 96145D105 2 25 SH   DFND 11 25 0 0
WESTROCK CO COM 96145D105 12 195 SH   DFND 15 195 0 0
WESTROCK CO COM 96145D105 2 34 SH   OTR 19 0 0 34
WESTROCK CO COM 96145D105 87 1,375 SH   DFND 21 1,375 0 0
WESTROCK CO COM 96145D105 0 3 SH   SOLE   3 0 0
WEX INC COM 96208T104 71 501 SH   DFND 2 501 0 0
WEX INC COM 96208T104 191 1,349 SH   DFND 3 1,316 0 33
WEX INC COM 96208T104 18,568 131,470 SH   DFND 4 0 10,000 121,470
WEX INC COM 96208T104 71 500 SH   DFND 5 500 0 0
WEX INC COM 96208T104 6 39 SH   DFND 15 39 0 0
WHITEHORSE FIN INC COM 96524V106 28 2,050 SH   DFND 3 2,050 0 0
WIDEOPENWEST INC COM 96758W101 0 4 SH   DFND 2 4 0 0
WIDEOPENWEST INC COM 96758W101 3 310 SH   DFND 3 310 0 0
WIDEOPENWEST INC COM 96758W101 2 175 SH   DFND 15 175 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 109 5,900 SH   DFND 3 900 0 5,000
WILLDAN GROUP INC COM 96924N100 3 122 SH   DFND 2 122 0 0
WILLDAN GROUP INC COM 96924N100 25 1,057 SH   DFND 3 1,029 0 28
WILLDAN GROUP INC COM 96924N100 359 15,000 SH   DFND 4 0 15,000 0
WILLDAN GROUP INC COM 96924N100 0 3 SH   DFND 5 3 0 0
WILLDAN GROUP INC COM 96924N100 0 12 SH   DFND 15 12 0 0
WILLDAN GROUP INC COM 96924N100 2 75 SH   DFND 19 75 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5,482 141,364 SH   DFND 3 109,572 0 31,792
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 168 4,333 SH   DFND 13 4,333 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 65 1,682 SH   DFND 15 1,682 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 104 2,694 SH   DFND 19 2,694 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 138 3,547 SH   DFND 21 3,547 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 125 67,438 SH   DFND 3 64,791 0 2,647
WINDSTREAM HLDGS INC COM NEW 97382A200 0 81 SH   DFND 5 81 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 1 504 SH   DFND 19 504 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 0 104 SH   DFND 21 104 0 0
WINTRUST FINL CORP COM 97650W108 26 317 SH   DFND 2 317 0 0
WINTRUST FINL CORP COM 97650W108 1,635 19,853 SH   DFND 3 19,685 0 168
WINTRUST FINL CORP COM 97650W108 40,191 487,934 SH   DFND 4 0 335,624 152,310
WINTRUST FINL CORP COM 97650W108 2 28 SH   DFND 15 28 0 0
WINTRUST FINL CORP COM 97650W108 8 101 SH   OTR 19 101 0 0
WINTRUST FINL CORP COM 97650W108 23 281 SH   DFND 21 281 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2 366 SH   DFND 3 366 0 0
WISDOMTREE INVTS INC COM 97717P104 10 800 SH   DFND 2 800 0 0
WISDOMTREE INVTS INC COM 97717P104 621 49,478 SH   DFND 3 44,898 0 4,580
WISDOMTREE INVTS INC COM 97717P104 16 1,300 SH   DFND 15 1,300 0 0
WISDOMTREE INVTS INC COM 97717P104 12 937 SH   DFND 21 937 0 0
WISDOMTREE INVTS INC COM 97717P104 0 24 SH   SOLE   24 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 509 5,475 SH   DFND 3 5,475 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 41 440 SH   DFND 5 440 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 8,182 204,307 SH   DFND 3 184,861 0 19,446
WISDOMTREE TR EMERG CUR STR FD 97717W133 11 545 SH   DFND 3 545 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,056 41,951 SH   DFND 3 38,179 0 3,772
WISDOMTREE TR US HIGH DIVIDEND 97717W208 6 89 SH   DFND 5 89 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 222 3,045 SH   DFND 11 3,045 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 28 380 SH   DFND 13 380 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 258 3,546 SH   DFND 21 3,546 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,947 37,325 SH   DFND 3 36,539 0 786
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,445 27,708 SH   DFND 5 27,708 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 100 1,914 SH   DFND 19 1,914 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 266 5,100 SH   DFND 24 0 0 5,100
WISDOMTREE TR EMG MKTS SMCAP 97717W281 627 12,032 SH   DFND   12,032 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 10,418 113,089 SH   DFND 3 103,151 0 9,938
WISDOMTREE TR US LARGECAP DIVD 97717W307 164 1,779 SH   DFND 5 1,779 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 541 5,878 SH   DFND 11 5,878 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 135 1,465 SH   DFND 13 1,465 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 334 3,629 SH   DFND 21 3,629 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2 44 SH   DFND 2 44 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 11,520 254,015 SH   DFND 3 239,619 0 14,396
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,024 22,570 SH   DFND 5 22,570 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 23 500 SH   DFND 8 500 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 76 1,676 SH   DFND 11 1,676 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 81 1,796 SH   DFND 13 1,796 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 52 1,157 SH   DFND 21 1,157 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 4 147 SH   DFND 3 147 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1,435 52,664 SH   DFND 5 52,664 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 114 4,193 SH   DFND 8 4,193 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 539 16,547 SH   DFND 3 16,547 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 36 1,100 SH   DFND 8 1,100 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 189 5,800 SH   DFND 13 5,800 0 0
WISDOMTREE TR JAPAN CP GOODS 97717W356 29 1,000 SH   DFND 3 1,000 0 0
WISDOMTREE TR BRCLYS INTRT HED 97717W380 66 1,366 SH   DFND 2 1,366 0 0
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 187 9,135 SH   DFND 3 9,135 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 324 3,669 SH   DFND 2 3,669 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 5,893 66,673 SH   DFND 3 60,476 0 6,197
WISDOMTREE TR US DIVID EX FNCL 97717W406 199 2,254 SH   DFND 5 2,254 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 71 800 SH   DFND 21 800 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 63 2,248 SH   DFND 2 2,248 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,111 183,567 SH   DFND 3 182,050 0 1,517
WISDOMTREE TR INDIA ERNGS FD 97717W422 151 5,439 SH   DFND 5 5,439 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 39 1,414 SH   DFND 8 1,414 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 96 3,440 SH   DFND 19 3,440 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2 70 SH   DFND 21 70 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 112 4,020 SH   DFND   4,020 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 8,376 300,875 SH   SOLE   300,875 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 495 20,486 SH   DFND 2 20,486 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 163 6,745 SH   DFND 3 6,745 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 13 400 SH   DFND 3 400 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 39 1,200 SH   DFND 19 1,200 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 2 75 SH   DFND 3 75 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 10,071 285,461 SH   DFND 3 259,944 0 25,517
WISDOMTREE TR US MIDCAP DIVID 97717W505 232 6,570 SH   DFND 5 6,570 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 191 5,400 SH   DFND 21 5,400 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 16 450 SH   DFND 24 0 0 450
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 678 14,711 SH   DFND 3 14,164 0 547
WISDOMTREE TR E MKTS CNSMR GR 97717W539 108 4,015 SH   DFND 19 4,015 0 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 9 108 SH   DFND 3 108 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 3,597 99,307 SH   DFND 3 97,712 0 1,595
WISDOMTREE TR US SMALLCP ERNGS 97717W562 15 420 SH   DFND 21 420 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 480 12,088 SH   DFND 2 12,088 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 3,200 80,638 SH   DFND 3 77,363 0 3,275
WISDOMTREE TR US MIDCP EARNING 97717W570 87 2,199 SH   DFND 21 2,199 0 0
WISDOMTREE TR US EARNINGS 500 97717W588 826 26,575 SH   DFND 3 25,465 0 1,110
WISDOMTREE TR US EARNINGS 500 97717W588 36 1,146 SH   DFND 21 1,146 0 0
WISDOMTREE TR US TOTAL EARNING 97717W596 37 1,155 SH   DFND 3 1,155 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 15,498 533,501 SH   DFND 3 270,792 0 262,709
WISDOMTREE TR US SMALLCAP DIVD 97717W604 648 22,304 SH   DFND 5 22,304 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 224 7,707 SH   DFND 21 7,707 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 327 11,265 SH   DFND 24 1,545 0 9,720
WISDOMTREE TR INTL EQUITY FD 97717W703 3,868 69,349 SH   DFND 3 60,704 0 8,645
WISDOMTREE TR INTL EQUITY FD 97717W703 236 4,226 SH   DFND 13 4,226 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 22,693 295,481 SH   DFND 3 193,460 0 102,021
WISDOMTREE TR INTL SMCAP DIV 97717W760 8 106 SH   DFND 21 106 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 7,935 103,320 SH   DFND 24 30,315 0 73,005
WISDOMTREE TR INTL SMCAP DIV 97717W760 184 2,393 SH   DFND   2,393 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 2,937 42,582 SH   DFND 3 42,553 0 29
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,128 16,353 SH   DFND 5 16,353 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 14 200 SH   DFND 7 0 200 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 55 804 SH   DFND 8 804 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 14 200 SH   DFND 24 0 0 200
WISDOMTREE TR INTL DIV EX FINL 97717W786 131 3,023 SH   DFND 3 3,023 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 93 2,145 SH   DFND 5 2,145 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 104 2,391 SH   DFND 7 0 2,391 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,582 31,251 SH   DFND 3 30,276 0 975
WISDOMTREE TR INTL LRGCAP DV 97717W794 3,571 70,532 SH   DFND 5 70,532 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,239 27,913 SH   DFND 3 27,413 0 500
WISDOMTREE TR ITL HIGH DIV FD 97717W802 23 518 SH   DFND 5 518 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 28 400 SH   DFND 5 400 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 2,743 34,102 SH   DFND 3 33,471 0 631
WISDOMTREE TR JP SMALLCP DIV 97717W836 16 201 SH   DFND 5 201 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 16 200 SH   DFND 24 0 0 200
WISDOMTREE TR JP SMALLCP DIV 97717W836 804 10,000 SH   DFND   10,000 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 89 1,111 SH   SOLE   1,111 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 92 1,560 SH   DFND 3 1,560 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 18 301 SH   DFND 1 301 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 780 13,147 SH   DFND 2 13,147 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 11,235 189,357 SH   DFND 3 187,222 0 2,135
WISDOMTREE TR JAPN HEDGE EQT 97717W851 12,509 210,836 SH   DFND 5 210,836 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 583 9,832 SH   DFND 8 9,832 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,843 31,060 SH   DFND 11 31,060 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 473 7,975 SH   DFND 13 7,975 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 309 5,201 SH   DFND 21 2,301 0 2,900
WISDOMTREE TR JAPN HEDGE EQT 97717W851 593 10,000 SH   DFND   10,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 276 4,655 SH   SOLE   4,655 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 357 5,053 SH   DFND 2 5,053 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,799 25,502 SH   DFND 3 23,090 0 2,412
WISDOMTREE TR EUROPE SMCP DV 97717W869 2,162 30,643 SH   DFND 5 30,643 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 44 618 SH   DFND 8 618 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 2 30 SH   DFND 21 30 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 14 200 SH   DFND 24 0 0 200
WISDOMTREE TR GLB HIGH DIV FD 97717W877 34 706 SH   DFND 3 706 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 20 405 SH   DFND 5 405 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 15 300 SH   DFND 7 0 300 0
WISDOMTREE TR INTL QULTY DIV 97717X131 4 125 SH   DFND 3 125 0 0
WISDOMTREE TR DYNAMIC CRN EQ 97717X255 183 5,820 SH   DFND 5 5,820 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 374 12,232 SH   DFND 3 8,232 0 4,000
WISDOMTREE TR CURRNCY INT EQ 97717X263 39 1,261 SH   DFND 5 1,261 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 166 9,400 SH   DFND 13 9,400 0 0
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 46 1,423 SH   DFND 3 1,423 0 0
WISDOMTREE TR EUR DOMST ECO FD 97717X388 80 2,575 SH   DFND 3 1,874 0 701
WISDOMTREE TR GBL SMLCP DIVI 97717X446 170 5,141 SH   DFND 3 4,756 0 385
WISDOMTREE TR US DOMESTIC ECNM 97717X495 6 200 SH   DFND 3 200 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 607 19,527 SH   DFND 2 19,527 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 103 3,300 SH   DFND 5 3,300 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 41 1,310 SH   DFND 19 1,310 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 6,105 210,094 SH   DFND 3 208,573 0 1,521
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4,740 149,585 SH   DFND 3 131,667 0 17,918
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 116 3,658 SH   DFND 5 3,658 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,825 51,083 SH   DFND 3 50,883 0 200
WISDOMTREE TR US S CAP QTY DIV 97717X651 203 5,683 SH   DFND 5 5,683 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,087 50,378 SH   DFND 3 48,327 0 2,051
WISDOMTREE TR US QTLY DIV GRT 97717X669 56 1,340 SH   DFND 5 1,340 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 13 306 SH   DFND 21 306 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9,174 143,999 SH   DFND 2 143,999 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 24,958 391,740 SH   DFND 3 313,815 0 77,925
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 22,845 358,581 SH   DFND 5 358,581 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,772 27,821 SH   DFND 8 27,821 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 196 3,076 SH   DFND 11 3,076 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 183 2,873 SH   DFND 13 2,873 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 201 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 946 14,852 SH   DFND 21 14,852 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 161 2,525 SH   DFND 24 0 0 2,525
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 319 5,000 SH   DFND 29 5,000 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 34 394 SH   DFND 3 323 0 71
WISDOMTREE TR CHINADIV EX FI 97717X719 3,012 34,929 SH   DFND 5 34,929 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 13 153 SH   DFND 8 153 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 57 774 SH   DFND 2 774 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 87 1,196 SH   DFND 3 1,116 0 80
WISDOMTREE TR WSDM EMKTBD FD 97717X784 77 1,051 SH   DFND 5 1,051 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 120 1,641 SH   DFND 21 1,641 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 7 161 SH   DFND 2 161 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 166 4,305 SH   DFND 3 4,155 0 150
WISDOMTREE TR EM LCL DEBT FD 97717X867 38 1,000 SH   DFND 5 1,000 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 2,917 151,780 SH   DFND 3 136,349 0 15,431
WOORI BK ADR 98105T104 2 45 SH   DFND 3 0 0 45
WORKDAY INC CL A 98138H101 154 1,509 SH   DFND 2 1,509 0 0
WORKDAY INC CL A 98138H101 11,387 111,924 SH   DFND 3 111,399 0 525
WORKDAY INC CL A 98138H101 317 3,115 SH   DFND 5 3,115 0 0
WORKDAY INC CL A 98138H101 6 55 SH   DFND 15 55 0 0
WORKDAY INC CL A 98138H101 1 6 SH   OTR 19 0 0 6
WORKDAY INC CL A 98138H101 3 32 SH   DFND 21 32 0 0
WORKDAY INC CL A 98138H101 16,353 160,732 SH   DFND 24 59,340 0 101,392
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 3 2,000 PRN   DFND 21 2,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 0 17 SH   DFND 2 17 0 0
WORKIVA INC COM CL A 98139A105 4 183 SH   DFND 2 183 0 0
WORKIVA INC COM CL A 98139A105 155 7,253 SH   DFND 3 6,081 0 1,172
WORLD CURRENCY GOLD TR LNG DLR GLD TR 98146B104 1,752 14,493 SH   DFND 3 14,493 0 0
WORLD CURRENCY GOLD TR LNG DLR GLD TR 98146B104 55 454 SH   DFND 15 454 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 5 163 SH   DFND 2 163 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 91 2,964 SH   DFND 3 2,964 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 12 400 SH   DFND 5 400 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 4 125 SH   OTR 19 0 0 125
WPX ENERGY INC COM 98212B103 66 4,672 SH   DFND 2 4,672 0 0
WPX ENERGY INC COM 98212B103 1,940 137,872 SH   DFND 3 136,056 0 1,816
WPX ENERGY INC COM 98212B103 107 7,615 SH   DFND 5 7,615 0 0
WPX ENERGY INC COM 98212B103 5 381 SH   DFND 19 381 0 0
WPX ENERGY INC COM 98212B103 9 614 SH   OTR 19 614 0 0
WPX ENERGY INC COM 98212B103 27 1,896 SH   DFND 21 1,896 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 687 665,000 PRN   DFND 6 665,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,141 9,845 SH   DFND 1 9,845 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 286 2,467 SH   DFND 2 2,467 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 10,187 87,917 SH   DFND 3 80,639 0 7,278
WYNDHAM WORLDWIDE CORP COM 98310W108 3,067 26,469 SH   DFND 5 26,469 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 8 70 SH   DFND 7 0 70 0
WYNDHAM WORLDWIDE CORP COM 98310W108 141 1,218 SH   DFND 8 1,218 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 28 243 SH   DFND 15 243 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 162 1,394 SH   DFND 21 1,394 0 0
XCEL ENERGY INC COM 98389B100 60,794 1,263,647 SH   DFND 1 1,263,647 0 0
XCEL ENERGY INC COM 98389B100 503 10,464 SH   DFND 2 10,464 0 0
XCEL ENERGY INC COM 98389B100 29,571 614,658 SH   DFND 3 560,204 0 54,454
XCEL ENERGY INC COM 98389B100 2,072 43,075 SH   DFND 5 43,075 0 0
XCEL ENERGY INC COM 98389B100 247 5,138 SH   DFND 8 5,138 0 0
XCEL ENERGY INC COM 98389B100 248 5,146 SH   DFND 15 5,146 0 0
XCEL ENERGY INC COM 98389B100 18,421 382,886 SH   DFND 19 382,676 0 210
XCEL ENERGY INC COM 98389B100 216 4,486 SH   OTR 19 855 0 3,631
XCEL ENERGY INC COM 98389B100 124,184 2,581,249 SH   DFND 21 2,512,032 0 69,217
XCEL ENERGY INC COM 98389B100 154 3,200 SH   DFND 23 3,200 0 0
XBIOTECH INC COM 98400H102 0 47 SH   DFND 2 47 0 0
XBIOTECH INC COM 98400H102 1 200 SH   DFND 5 200 0 0
XCERRA CORP COM 98400J108 3 275 SH   DFND 2 275 0 0
XCERRA CORP COM 98400J108 29 2,983 SH   DFND 3 2,983 0 0
XCEL BRANDS INC COM NEW 98400M101 0 1 SH   DFND 2 1 0 0
XENCOR INC COM 98401F105 1 67 SH   DFND 2 67 0 0
XENCOR INC COM 98401F105 23 1,070 SH   DFND 3 1,070 0 0
XENCOR INC COM 98401F105 9 430 SH   DFND 19 430 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 11 1,600 SH   DFND 5 1,600 0 0
XOMA CORP DEL COM NEW 98419J206 1 22 SH   DFND 2 22 0 0
XOMA CORP DEL COM NEW 98419J206 28 800 SH   DFND 3 800 0 0
XYLEM INC COM 98419M100 2 30 SH   DFND 1 30 0 0
XYLEM INC COM 98419M100 303 4,440 SH   DFND 2 4,440 0 0
XYLEM INC COM 98419M100 15,986 234,399 SH   DFND 3 192,018 0 42,381
XYLEM INC COM 98419M100 2,178 31,932 SH   DFND 5 31,932 0 0
XYLEM INC COM 98419M100 68 1,000 SH   DFND 7 0 1,000 0
XYLEM INC COM 98419M100 64 945 SH   DFND 8 945 0 0
XYLEM INC COM 98419M100 215 3,150 SH   DFND 15 3,150 0 0
XYLEM INC COM 98419M100 12 174 SH   DFND 19 174 0 0
XYLEM INC COM 98419M100 3 47 SH   OTR 19 0 0 47
XYLEM INC COM 98419M100 173 2,540 SH   DFND 21 2,540 0 0
XYLEM INC COM 98419M100 36 532 SH   DFND 24 0 0 532
XYLEM INC COM 98419M100 365 5,356 SH   SOLE   5,356 0 0
XENON PHARMACEUTICALS INC COM 98420N105 330 116,692 SH   DFND 5 116,692 0 0
XTANT MED HLDGS INC COM 98420P100 1 1,167 SH   DFND 3 0 0 1,167
XPERI CORP COM 98421B100 5 219 SH   DFND 2 219 0 0
XPERI CORP COM 98421B100 115 4,726 SH   DFND 3 4,726 0 0
XPERI CORP COM 98421B100 0 16 SH   DFND 15 16 0 0
YY INC ADS REPCOM CLA 98426T106 81 719 SH   DFND 1 719 0 0
YY INC ADS REPCOM CLA 98426T106 9 83 SH   DFND 2 83 0 0
YY INC ADS REPCOM CLA 98426T106 234 2,066 SH   DFND 3 2,066 0 0
YY INC ADS REPCOM CLA 98426T106 7 63 SH   DFND 5 63 0 0
YY INC ADS REPCOM CLA 98426T106 19 165 SH   DFND 21 165 0 0
YY INC ADS REPCOM CLA 98426T106 14,984 132,532 SH   DFND 23 132,532 0 0
YY INC ADS REPCOM CLA 98426T106 2,151 19,021 SH   DFND 28;23 19,021 0 0
YAHOO INC NOTE 12/0 984332AF3 30,035 22,279,000 PRN   DFND 6 22,279,000 0 0
YAHOO INC NOTE 12/0 984332AF3 1 1,000 PRN   DFND 21 1,000 0 0
YAMANA GOLD INC COM 98462Y100 2,819 903,661 SH   DFND 1 903,661 0 0
YAMANA GOLD INC COM 98462Y100 87 27,886 SH   DFND 3 20,686 0 7,200
YAMANA GOLD INC COM 98462Y100 1,560 500,000 SH Put DFND 5 500,000 0 0
YAMANA GOLD INC COM 98462Y100 3,218 1,031,311 SH   DFND 5 1,031,311 0 0
YAMANA GOLD INC COM 98462Y100 3 848 SH   DFND 7 0 848 0
YAMANA GOLD INC COM 98462Y100 50 16,130 SH   DFND 8 16,130 0 0
YAMANA GOLD INC COM 98462Y100 2 698 SH   DFND 15 698 0 0
YAMANA GOLD INC COM 98462Y100 1 200 SH   DFND   200 0 0
YAMANA GOLD INC COM 98462Y100 19 6,202 SH   SOLE   6,202 0 0
YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 1 SH   DFND 2 1 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 1,391 31,633 SH   DFND 5 31,633 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 7 154 SH   DFND 8 154 0 0
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 860 90,000 SH   DFND 5 90,000 0 0
YEXT INC COM 98585N106 206 17,138 SH   DFND 3 16,738 0 400
YUM CHINA HLDGS INC COM 98850P109 5,017 125,366 SH   DFND 3 98,786 0 26,580
YUM CHINA HLDGS INC COM 98850P109 1,979 49,441 SH   DFND 5 49,441 0 0
YUM CHINA HLDGS INC COM 98850P109 72 1,800 SH   DFND 7 0 1,800 0
YUM CHINA HLDGS INC COM 98850P109 49 1,223 SH   DFND 8 1,223 0 0
YUM CHINA HLDGS INC COM 98850P109 3 75 SH   DFND 9 75 0 0
YUM CHINA HLDGS INC COM 98850P109 133 3,313 SH   DFND 15 3,313 0 0
YUM CHINA HLDGS INC COM 98850P109 2 54 SH   DFND 19 54 0 0
YUM CHINA HLDGS INC COM 98850P109 3 77 SH   OTR 19 0 0 77
YUM CHINA HLDGS INC COM 98850P109 859 21,466 SH   DFND 21 21,466 0 0
YUM CHINA HLDGS INC COM 98850P109 96 2,400 SH   DFND 23 0 0 2,400
YUM CHINA HLDGS INC COM 98850P109 10 238 SH   DFND   238 0 0
YUM CHINA HLDGS INC COM 98850P109 12 300 SH   SOLE   300 0 0
ZAGG INC COM 98884U108 52 2,802 SH   DFND 3 2,650 0 152
ZAGG INC COM 98884U108 49,931 2,706,265 SH   DFND 4 0 2,000,025 706,240
ZAIS GROUP HLDGS INC COM 98887G106 0 2 SH   DFND 2 2 0 0
ZAYO GROUP HLDGS INC COM 98919V105 222 6,026 SH   DFND 3 6,026 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,261 34,260 SH   DFND 5 34,260 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1 27 SH   DFND 15 27 0 0
ZAYO GROUP HLDGS INC COM 98919V105 14 378 SH   DFND 21 378 0 0
ZAYO GROUP HLDGS INC COM 98919V105 6,248 169,789 SH   DFND 23 154,913 0 14,876
ZAYO GROUP HLDGS INC COM 98919V105 4,656 126,530 SH   DFND 28;23 126,530 0 0
ZAYO GROUP HLDGS INC COM 98919V105 2 52 SH   SOLE   52 0 0
ZEDGE INC CL B 98923T104 0 6 SH   DFND 2 6 0 0
ZEDGE INC CL B 98923T104 15 5,366 SH   DFND 4 0 5,366 0
ZENDESK INC COM 98936J101 4 130 SH   DFND 2 130 0 0
ZENDESK INC COM 98936J101 1,449 42,827 SH   DFND 3 42,796 0 31
ZENDESK INC COM 98936J101 8 230 SH   OTR 19 230 0 0
ZENDESK INC COM 98936J101 7 215 SH   DFND 21 215 0 0
ZILLOW GROUP INC CL A 98954M101 0 1 SH   DFND 2 1 0 0
ZILLOW GROUP INC CL A 98954M101 1,134 27,825 SH   DFND 3 25,325 0 2,500
ZILLOW GROUP INC CL A 98954M101 0 2 SH   DFND 5 2 0 0
ZILLOW GROUP INC CL A 98954M101 0 9 SH   OTR 19 0 0 9
ZILLOW GROUP INC CL A 98954M101 10 253 SH   DFND 21 253 0 0
ZILLOW GROUP INC CL A 98954M101 1,502 36,872 SH   DFND 23 35,290 0 1,582
ZILLOW GROUP INC CL A 98954M101 1,738 42,669 SH   DFND 28;23 42,669 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2 37 SH   DFND 2 37 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 602 14,700 SH Put DFND 3 14,700 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 49 1,207 SH   DFND 3 707 0 500
ZILLOW GROUP INC CL C CAP STK 98954M200 0 8 SH   OTR 19 0 0 8
ZILLOW GROUP INC CL C CAP STK 98954M200 17 406 SH   DFND 21 406 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 536 4,445 SH   DFND 1 4,445 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 565 4,686 SH   DFND 2 4,686 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 13,714 113,652 SH   DFND 3 108,799 0 4,853
ZIMMER BIOMET HLDGS INC COM 98956P102 15,444 127,982 SH   DFND 5 127,982 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 72 600 SH   DFND 7 0 600 0
ZIMMER BIOMET HLDGS INC COM 98956P102 280 2,324 SH   DFND 8 2,324 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 347 2,875 SH   DFND 15 2,875 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 48 400 SH   DFND 19 400 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1 5 SH   OTR 19 0 0 5
ZIMMER BIOMET HLDGS INC COM 98956P102 361 2,993 SH   DFND 21 2,993 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 72 593 SH   DFND 23 540 0 53
ZIMMER BIOMET HLDGS INC COM 98956P102 13,061 108,235 SH   DFND 24 55,395 0 52,840
ZIMMER BIOMET HLDGS INC COM 98956P102 755 6,257 SH   DFND 29 6,257 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 511 4,235 SH   OTR 32 4,235 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,191 18,160 SH   DFND   18,160 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 3 732 SH   DFND 2 732 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 49 11,768 SH   DFND 3 11,418 0 350
ZIOPHARM ONCOLOGY INC COM 98973P101 53 12,744 SH   DFND 15 12,744 0 0
ZIX CORP COM 98974P100 1 278 SH   DFND 2 278 0 0
ZIX CORP COM 98974P100 2 500 SH   DFND 3 500 0 0
ZOETIS INC CL A 98978V103 22,887 317,702 SH   DFND 1 317,702 0 0
ZOETIS INC CL A 98978V103 590 8,191 SH   DFND 2 8,191 0 0
ZOETIS INC CL A 98978V103 7,204 100,000 SH Call DFND 3 100,000 0 0
ZOETIS INC CL A 98978V103 36 500 SH Put DFND 3 500 0 0
ZOETIS INC CL A 98978V103 32,693 453,824 SH   DFND 3 414,413 0 39,411
ZOETIS INC CL A 98978V103 18,110 251,392 SH   DFND 5 251,392 0 0
ZOETIS INC CL A 98978V103 6,148 85,336 SH   DFND 7 0 85,336 0
ZOETIS INC CL A 98978V103 718 9,966 SH   DFND 8 6,240 3,726 0
ZOETIS INC CL A 98978V103 256 3,560 SH   DFND 15 3,560 0 0
ZOETIS INC CL A 98978V103 36,949 512,901 SH   DFND 19 512,306 0 595
ZOETIS INC CL A 98978V103 415 5,761 SH   OTR 19 3,728 0 2,033
ZOETIS INC CL A 98978V103 63,640 883,403 SH   DFND 21 854,016 0 29,387
ZOETIS INC CL A 98978V103 310 4,300 SH   DFND 24 0 0 4,300
ZOETIS INC CL A 98978V103 154 2,142 SH   DFND 29 2,142 0 0
ZOETIS INC CL A 98978V103 36 500 SH   SOLE   500 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 4 2,000 SH   DFND 5 2,000 0 0
ZOSANO PHARMA CORP COM 98979H103 0 14 SH   DFND 2 14 0 0
ZOES KITCHEN INC COM 98979J109 0 28 SH   DFND 2 28 0 0
ZOES KITCHEN INC COM 98979J109 1 83 SH   DFND 3 83 0 0
ZOES KITCHEN INC COM 98979J109 179 10,700 SH   DFND 4 0 10,700 0
ZOES KITCHEN INC COM 98979J109 8 450 SH   DFND 5 450 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 0 11 SH   DFND 2 11 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 74 4,673 SH   DFND 3 4,673 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 5 340 SH   DFND 5 340 0 0
ZYMEWORKS INC COM 98985W102 114 14,983 SH   DFND 5 14,983 0 0
ZYNGA INC CL A 98986T108 83 20,840 SH   DFND 3 20,840 0 0
ZYNGA INC CL A 98986T108 30 7,500 SH   DFND 5 7,500 0 0
ZYNGA INC CL A 98986T108 4 1,000 SH   DFND 13 1,000 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 34 2,680 SH   DFND 3 2,500 0 180
ZYNERBA PHARMACEUTICALS INC COM 98986X109 9 715 SH   DFND 5 715 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 27 2,145 SH   DFND 21 2,145 0 0
EURONAV NV ANTWERPEN SHS B38564108 271 29,330 SH   DFND 3 26,930 0 2,400
EURONAV NV ANTWERPEN SHS B38564108 215 23,210 SH   DFND 5 23,210 0 0
EURONAV NV ANTWERPEN SHS B38564108 5 592 SH   SOLE   592 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 21 1,100 SH Call DFND 2 1,100 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 164 8,600 SH Put DFND 2 8,600 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 135 7,103 SH   DFND 2 7,103 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 668 35,100 SH Put DFND 3 35,100 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,807 147,483 SH   DFND 3 147,483 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,097 162,723 SH   DFND 5 162,723 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 11 600 SH   DFND 7 0 600 0
DEUTSCHE BANK AG NAMEN AKT D18190898 27 1,400 SH   DFND 8 1,400 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 299 15,689 SH   DFND 11 15,689 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 9 449 SH   DFND 15 449 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 43 2,250 SH   DFND 21 2,250 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,379 125,000 SH Call SOLE   125,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,379 125,000 SH Put SOLE   125,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 30 1,568 SH   DFND   1,568 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 11,124 584,569 SH   SOLE   584,569 0 0
ADIENT PLC ORD SHS G0084W101 1,515 19,253 SH   DFND 1 19,253 0 0
ADIENT PLC ORD SHS G0084W101 6,475 82,271 SH   DFND 3 78,897 0 3,374
ADIENT PLC ORD SHS G0084W101 66 840 SH   DFND 5 840 0 0
ADIENT PLC ORD SHS G0084W101 166 2,108 SH   DFND 15 2,108 0 0
ADIENT PLC ORD SHS G0084W101 5 60 SH   DFND 19 60 0 0
ADIENT PLC ORD SHS G0084W101 195 2,474 SH   OTR 19 471 0 2,003
ADIENT PLC ORD SHS G0084W101 52 662 SH   DFND 21 662 0 0
AIRCASTLE LTD COM G0129K104 360 15,388 SH   DFND 3 14,509 0 879
AIRCASTLE LTD COM G0129K104 2,763 118,118 SH   DFND 19 118,118 0 0
AIRCASTLE LTD COM G0129K104 37 1,565 SH   OTR 19 1,565 0 0
ALKERMES PLC SHS G01767105 6 113 SH   DFND 2 113 0 0
ALKERMES PLC SHS G01767105 1,212 22,147 SH   DFND 3 19,343 0 2,804
ALKERMES PLC SHS G01767105 655 11,967 SH   DFND 5 11,967 0 0
ALKERMES PLC SHS G01767105 8 140 SH   DFND 15 140 0 0
ALKERMES PLC SHS G01767105 23 424 SH   DFND 19 424 0 0
ALKERMES PLC SHS G01767105 1 21 SH   OTR 19 0 0 21
ALKERMES PLC SHS G01767105 96 1,746 SH   DFND 21 1,746 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,725 21,683 SH   DFND 1 21,683 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 175 2,195 SH   DFND 2 2,195 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,481 18,616 SH   DFND 3 18,281 0 335
ALLEGION PUB LTD CO ORD SHS G0176J109 188 2,358 SH   DFND 5 2,358 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 40 500 SH   DFND 15 500 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 18 SH   OTR 19 0 0 18
ALLEGION PUB LTD CO ORD SHS G0176J109 70 879 SH   DFND 21 879 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 8 SH   SOLE   8 0 0
ALLERGAN PLC SHS G0177J108 44,871 274,308 SH   DFND 1 274,308 0 0
ALLERGAN PLC SHS G0177J108 196 1,200 SH Call DFND 2 1,200 0 0
ALLERGAN PLC SHS G0177J108 311 1,900 SH Put DFND 2 1,900 0 0
ALLERGAN PLC SHS G0177J108 1,215 7,425 SH   DFND 2 7,425 0 0
ALLERGAN PLC SHS G0177J108 2,715 16,600 SH Call DFND 3 16,600 0 0
ALLERGAN PLC SHS G0177J108 7,770 47,500 SH Put DFND 3 47,500 0 0
ALLERGAN PLC SHS G0177J108 38,573 235,803 SH   DFND 3 227,505 0 8,298
ALLERGAN PLC SHS G0177J108 8,861 54,172 SH   DFND 5 54,172 0 0
ALLERGAN PLC SHS G0177J108 126 768 SH   DFND 7 0 768 0
ALLERGAN PLC SHS G0177J108 86 528 SH   DFND 8 528 0 0
ALLERGAN PLC SHS G0177J108 2 11 SH   DFND 9 11 0 0
ALLERGAN PLC SHS G0177J108 56 345 SH   DFND 13 345 0 0
ALLERGAN PLC SHS G0177J108 755 4,617 SH   DFND 15 4,617 0 0
ALLERGAN PLC SHS G0177J108 147 901 SH   DFND 19 901 0 0
ALLERGAN PLC SHS G0177J108 1 4 SH   OTR 19 0 0 4
ALLERGAN PLC SHS G0177J108 281 1,719 SH   DFND 21 1,428 0 291
ALLERGAN PLC SHS G0177J108 11 70 SH   DFND 23 70 0 0
ALLERGAN PLC SHS G0177J108 11,335 69,292 SH   DFND 24 42,789 0 26,503
ALLERGAN PLC SHS G0177J108 720 4,404 SH   DFND 29 4,404 0 0
ALLERGAN PLC SHS G0177J108 1,221 7,465 SH   OTR 32 7,465 0 0
ALLERGAN PLC SHS G0177J108 237 1,450 SH   SOLE   1,450 0 0
ALLERGAN PLC 5.5% CNV PFD A G0177J116 30 52 PRN   DFND 3 52 0 0
ALLERGAN PLC 5.5% CNV PFD A G0177J116 13 22 PRN   DFND 24 0 0 22
AMDOCS LTD SHS G02602103 30,808 470,497 SH   DFND 1 470,497 0 0
AMDOCS LTD SHS G02602103 1 11 SH   DFND 2 11 0 0
AMDOCS LTD SHS G02602103 4,193 64,037 SH   DFND 3 61,234 0 2,803
AMDOCS LTD SHS G02602103 372 5,684 SH   DFND 5 5,684 0 0
AMDOCS LTD SHS G02602103 2,552 38,981 SH   DFND 7 0 38,981 0
AMDOCS LTD SHS G02602103 304 4,637 SH   DFND 8 0 4,637 0
AMDOCS LTD SHS G02602103 18 270 SH   DFND 9 270 0 0
AMDOCS LTD SHS G02602103 40 611 SH   DFND 15 611 0 0
AMDOCS LTD SHS G02602103 1 10 SH   DFND 19 10 0 0
AMDOCS LTD SHS G02602103 594 9,070 SH   DFND 21 9,070 0 0
AMDOCS LTD SHS G02602103 105 1,600 SH   DFND   1,600 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 0 76 SH   DFND 2 76 0 0
AMBARELLA INC SHS G037AX101 71 1,200 SH   DFND 3 1,150 0 50
AMBARELLA INC SHS G037AX101 11,628 197,919 SH   DFND 4 0 133,659 64,260
AMBARELLA INC SHS G037AX101 103 1,760 SH   DFND 5 1,760 0 0
AMBARELLA INC SHS G037AX101 16 270 SH   DFND 8 270 0 0
AMBARELLA INC SHS G037AX101 76 1,300 SH   DFND 15 1,300 0 0
AMBARELLA INC SHS G037AX101 4 70 SH   OTR 19 0 0 70
AMBARELLA INC SHS G037AX101 2 40 SH   DFND 21 40 0 0
AON PLC SHS CL A G0408V102 8,626 64,370 SH   DFND 1 64,370 0 0
AON PLC SHS CL A G0408V102 778 5,807 SH   DFND 2 5,807 0 0
AON PLC SHS CL A G0408V102 6,443 48,080 SH   DFND 3 44,155 0 3,925
AON PLC SHS CL A G0408V102 4,334 32,343 SH   DFND 5 32,343 0 0
AON PLC SHS CL A G0408V102 3 24 SH   DFND 7 0 24 0
AON PLC SHS CL A G0408V102 25 190 SH   DFND 8 190 0 0
AON PLC SHS CL A G0408V102 951 7,095 SH   DFND 15 7,095 0 0
AON PLC SHS CL A G0408V102 228 1,705 SH   DFND 19 1,705 0 0
AON PLC SHS CL A G0408V102 3 23 SH   OTR 19 0 0 23
AON PLC SHS CL A G0408V102 120 897 SH   DFND 23 897 0 0
AON PLC SHS CL A G0408V102 1,916 14,300 SH   DFND 24 0 0 14,300
AON PLC SHS CL A G0408V102 25 190 SH   DFND   190 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 331 21,321 SH   DFND 3 875 0 20,446
AQUAVENTURE HLDGS LTD SHS G0443N107 78 5,000 SH   DFND 5 5,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,382 48,273 SH   DFND 3 31,718 0 16,555
ARCH CAP GROUP LTD ORD G0450A105 1,134 12,497 SH   DFND 5 12,497 0 0
ARCH CAP GROUP LTD ORD G0450A105 7 76 SH   DFND 8 76 0 0
ARCH CAP GROUP LTD ORD G0450A105 250 2,752 SH   DFND 15 2,752 0 0
ARCH CAP GROUP LTD ORD G0450A105 57 627 SH   DFND 19 627 0 0
ARCH CAP GROUP LTD ORD G0450A105 16 178 SH   OTR 19 178 0 0
ARCH CAP GROUP LTD ORD G0450A105 13 145 SH   DFND 21 145 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4 352 SH   DFND 2 352 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,266 122,289 SH   DFND 3 122,188 0 101
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 12 1,200 SH   DFND 7 0 1,200 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2 168 SH   DFND 15 168 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2 40 SH   DFND 5 40 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 14 338 SH   DFND 2 338 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 180 4,436 SH   DFND 3 3,972 0 464
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 95 2,346 SH   DFND 5 2,346 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 15 SH   DFND 21 15 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 361 8,885 SH   OTR 33 8,885 0 0
ARRIS INTL INC SHS G0551A103 1,375 53,523 SH   DFND 1 53,523 0 0
ARRIS INTL INC SHS G0551A103 68 2,651 SH   DFND 2 2,651 0 0
ARRIS INTL INC SHS G0551A103 253 9,856 SH   DFND 3 9,356 0 500
ARRIS INTL INC SHS G0551A103 4 153 SH   DFND 5 153 0 0
ARRIS INTL INC SHS G0551A103 4 140 SH   DFND 15 140 0 0
ARRIS INTL INC SHS G0551A103 5 207 SH   OTR 19 0 0 207
ARRIS INTL INC SHS G0551A103 24 947 SH   DFND 21 947 0 0
ARRIS INTL INC SHS G0551A103 5 205 SH   SOLE   205 0 0
ASSURED GUARANTY LTD COM G0585R106 5,089 150,240 SH   DFND 1 150,240 0 0
ASSURED GUARANTY LTD COM G0585R106 58 1,706 SH   DFND 3 1,506 0 200
ASSURED GUARANTY LTD COM G0585R106 27 799 SH   DFND 5 799 0 0
ASSURED GUARANTY LTD COM G0585R106 1 15 SH   OTR 19 0 0 15
ASSURED GUARANTY LTD COM G0585R106 16 461 SH   DFND 21 461 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 2 89 SH   DFND 2 89 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 0 10 SH   DFND 3 10 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 510 24,820 SH   DFND 4 0 24,820 0
ATLASSIAN CORP PLC CL A G06242104 6 140 SH   DFND 2 140 0 0
ATLASSIAN CORP PLC CL A G06242104 108 2,374 SH   DFND 3 2,374 0 0
ATLASSIAN CORP PLC CL A G06242104 2 44 SH   DFND 5 44 0 0
ATLASSIAN CORP PLC CL A G06242104 8 170 SH   DFND 21 170 0 0
ATHENE HLDG LTD CL A G0684D107 110 2,127 SH   DFND 3 2,127 0 0
ATHENE HLDG LTD CL A G0684D107 3,124 60,417 SH   DFND 5 60,417 0 0
ATHENE HLDG LTD CL A G0684D107 46 899 SH   DFND 8 899 0 0
ATHENE HLDG LTD CL A G0684D107 295 5,709 SH   DFND 23 5,709 0 0
ATHENE HLDG LTD CL A G0684D107 1,536 29,709 SH   OTR 33 29,709 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 140 2,776 SH   DFND 3 2,689 0 87
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11 215 SH   DFND 8 215 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3 65 SH   DFND 15 65 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2 35 SH   DFND 21 35 0 0
AXALTA COATING SYS LTD COM G0750C108 2 59 SH   DFND 2 59 0 0
AXALTA COATING SYS LTD COM G0750C108 7,233 223,524 SH   DFND 3 217,927 0 5,597
AXALTA COATING SYS LTD COM G0750C108 1,477 45,648 SH   DFND 5 45,648 0 0
AXALTA COATING SYS LTD COM G0750C108 154 4,748 SH   DFND 11 4,748 0 0
AXALTA COATING SYS LTD COM G0750C108 27 833 SH   DFND 15 833 0 0
AXALTA COATING SYS LTD COM G0750C108 20 608 SH   OTR 19 608 0 0
AXALTA COATING SYS LTD COM G0750C108 1 44 SH   DFND 21 44 0 0
AXALTA COATING SYS LTD COM G0750C108 168 5,200 SH Call SOLE   5,200 0 0
AXOVANT SCIENCES LTD COM G0750W104 16 3,000 SH   DFND 3 500 0 2,500
ATLANTICA YIELD PLC SHS G0751N103 145 6,853 SH   DFND 3 6,853 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3 83 SH   DFND 2 83 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 117 3,221 SH   DFND 21 3,221 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 17,821 491,066 SH   DFND 23 427,441 0 63,625
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 707 19,471 SH   DFND 26;23 0 0 19,471
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2 76 SH   DFND 21 76 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 174,766 1,141,590 SH   DFND 1 1,141,590 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 214 1,400 SH Call DFND 2 1,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 536 3,500 SH Put DFND 2 3,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,147 14,027 SH   DFND 2 14,027 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73,980 483,244 SH   DFND 3 450,143 0 33,101
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,360 204,850 SH   DFND 5 204,850 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,641 17,251 SH   DFND 7 0 17,251 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,746 11,408 SH   DFND 8 9,688 1,720 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 130 SH   DFND 9 130 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,302 8,506 SH   DFND 15 8,506 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,758 11,485 SH   DFND 19 11,485 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 275 1,799 SH   OTR 19 243 0 1,556
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,697 17,614 SH   DFND 21 17,374 0 240
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 281 1,835 SH   DFND 23 1,835 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,736 200,770 SH   DFND 24 74,240 0 126,530
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36 236 SH   DFND 29 236 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31 200 SH   DFND   200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25 161 SH   SOLE   161 0 0
BELMOND LTD CL A G1154H107 4 325 SH   DFND 3 325 0 0
BELMOND LTD CL A G1154H107 2,818 230,000 SH   DFND 11 230,000 0 0
BELMOND LTD CL A G1154H107 2 196 SH   OTR 19 0 0 196
BLUE CAP REINS HLDGS LTD COM G1190F107 0 26 SH   DFND 2 26 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 0 16 SH   DFND 3 16 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 159 13,200 SH   DFND 4 0 13,200 0
MIMECAST LTD ORD SHS G14838109 163 5,700 SH   DFND 3 4,700 0 1,000
MIMECAST LTD ORD SHS G14838109 6 192 SH   DFND 15 192 0 0
MIMECAST LTD ORD SHS G14838109 2,355 82,126 SH   DFND 23 72,945 0 9,181
MIMECAST LTD ORD SHS G14838109 674 23,493 SH   OTR 23 0 0 23,493
MIMECAST LTD ORD SHS G14838109 864 30,128 SH   DFND 27;23 30,128 0 0
MIMECAST LTD ORD SHS G14838109 1,360 47,431 SH   DFND 28;23 47,431 0 0
MIMECAST LTD ORD SHS G14838109 1,761 61,429 SH   DFND 30;23 61,429 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 196,881 5,703,388 SH   DFND 1 5,703,388 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2 71 SH   DFND 3 65 0 6
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 9,424 273,013 SH   DFND 5 273,013 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 10,101 292,623 SH   DFND 7 0 292,623 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 12 354 SH   OTR 7 354 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 254 7,357 SH   DFND 8 5,934 1,423 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 75 SH   DFND 9 75 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 3 SH   DFND 21 3 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 8 SH   DFND 29 8 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 387,702 17,495,564 SH   DFND 1 17,495,564 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 410 18,490 SH   DFND 3 16,471 0 2,019
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 159,402 7,193,222 SH   DFND 5 7,193,222 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 8,502 383,664 SH   DFND 7 0 383,664 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 10 430 SH   OTR 7 430 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,272 57,400 SH   DFND 8 56,032 1,368 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 15 690 SH   DFND 9 690 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 53 2,400 SH   DFND 19 2,400 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 12 543 SH   DFND 21 543 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,499 67,651 SH   DFND 29 67,651 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 46 2,070 SH   DFND   2,070 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 37,519 1,693,100 SH   SOLE   1,693,100 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 399,130 8,907,159 SH   DFND 1 8,907,159 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,920 132,124 SH   DFND 3 66,061 0 66,063
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,290 51,100 SH Call DFND 5 51,100 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 377,922 8,433,876 SH   DFND 5 8,433,876 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 22,055 492,198 SH   DFND 7 0 492,198 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14 315 SH   OTR 7 315 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,294 118,150 SH   DFND 8 114,526 3,624 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 94 2,100 SH   DFND 15 2,100 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,904 176,383 SH   DFND 19 176,383 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 44 990 SH   OTR 19 990 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 114,503 2,555,291 SH   DFND 21 2,506,942 0 48,349
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 69 1,530 SH   DFND 29 1,530 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2 52 SH   DFND   52 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15,909 355,025 SH   SOLE   355,025 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 237,429 6,801,168 SH   DFND 1 6,801,168 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 143 4,104 SH   DFND 3 4,104 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 71,406 2,045,432 SH   DFND 5 2,045,432 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 22,484 644,059 SH   DFND 7 0 644,059 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 25 705 SH   OTR 7 705 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,260 36,085 SH   DFND 8 32,453 3,632 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 105 3,000 SH   DFND 15 3,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 24 695 SH   DFND 21 695 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 45 1,300 SH   DFND   0 1,300 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5,315 152,252 SH   SOLE   152,252 0 0
BUNGE LIMITED COM G16962105 5,183 77,267 SH   DFND 1 77,267 0 0
BUNGE LIMITED COM G16962105 9,821 146,400 SH Put DFND 3 146,400 0 0
BUNGE LIMITED COM G16962105 16,570 247,023 SH   DFND 3 244,273 0 2,750
BUNGE LIMITED COM G16962105 81 1,206 SH   DFND 5 1,206 0 0
BUNGE LIMITED COM G16962105 1,674 24,960 SH   DFND 11 24,960 0 0
BUNGE LIMITED COM G16962105 50 750 SH   DFND 15 750 0 0
BUNGE LIMITED COM G16962105 4 56 SH   DFND 21 56 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 4 536 SH   DFND 5 536 0 0
CARDTRONICS PLC SHS CL A G1991C105 4 237 SH   DFND 2 237 0 0
CARDTRONICS PLC SHS CL A G1991C105 13,521 730,096 SH   DFND 4 0 399,062 331,034
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 78 SH   DFND 2 78 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 30 6,426 SH   SOLE   6,426 0 0
CHINA YUCHAI INTL LTD COM G21082105 193 8,033 SH   DFND 3 8,033 0 0
CHINA CERAMICS CO LTD SHS NEW G2113X134 0 125 SH   DFND 5 125 0 0
CONSOLIDATED WATER CO INC ORD G23773107 82 6,500 SH   DFND 3 6,500 0 0
CONSOLIDATED WATER CO INC ORD G23773107 2 172 SH   DFND 15 172 0 0
CREDICORP LTD COM G2519Y108 362 1,744 SH   DFND 1 1,744 0 0
CREDICORP LTD COM G2519Y108 2,714 13,086 SH   DFND 3 12,986 0 100
CREDICORP LTD COM G2519Y108 16 78 SH   DFND 7 0 78 0
CREDICORP LTD COM G2519Y108 154,567 745,152 SH   DFND 16 745,152 0 0
CREDICORP LTD COM G2519Y108 7 36 SH   DFND 21 36 0 0
COSAN LTD SHS A G25343107 113 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 1,278 SH   DFND 1 1,278 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 392 9,834 SH   DFND 3 9,693 0 141
COCA COLA EUROPEAN PARTNERS SHS G25839104 235 5,899 SH   DFND 5 5,899 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 9 227 SH   DFND 15 227 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 52 1,305 SH   DFND 19 1,305 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1 18 SH   OTR 19 0 0 18
COCA COLA EUROPEAN PARTNERS SHS G25839104 51 1,274 SH   DFND 21 1,274 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 155 3,879 SH   DFND 23 3,879 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 94 1,800 SH   DFND 1 1,800 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 52 989 SH   DFND 2 989 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 2,619 49,913 SH   DFND 3 41,677 0 8,236
DELPHI TECHNOLOGIES PLC SHS G2709G107 66 1,251 SH   DFND 5 1,251 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 22 416 SH   DFND 7 0 416 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 6 114 SH   DFND 8 114 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 3 54 SH   DFND 19 54 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 55 1,048 SH   OTR 19 0 0 1,048
DELPHI TECHNOLOGIES PLC SHS G2709G107 34 653 SH   DFND 21 647 0 6
DELPHI TECHNOLOGIES PLC SHS G2709G107 5 104 SH   DFND 23 104 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 105 2,000 SH   DFND 24 0 0 2,000
DELPHI TECHNOLOGIES PLC SHS G2709G107 4 75 SH   DFND   75 0 0
EATON CORP PLC SHS G29183103 24,009 303,867 SH   DFND 1 303,867 0 0
EATON CORP PLC SHS G29183103 828 10,484 SH   DFND 2 10,484 0 0
EATON CORP PLC SHS G29183103 152,892 1,935,094 SH   DFND 3 1,779,310 0 155,784
EATON CORP PLC SHS G29183103 7,612 96,342 SH   DFND 5 96,342 0 0
EATON CORP PLC SHS G29183103 1,655 20,953 SH   DFND 7 0 20,953 0
EATON CORP PLC SHS G29183103 452 5,718 SH   DFND 8 2,786 2,932 0
EATON CORP PLC SHS G29183103 722 9,141 SH   DFND 15 9,141 0 0
EATON CORP PLC SHS G29183103 158 2,004 SH   DFND 19 2,004 0 0
EATON CORP PLC SHS G29183103 140 1,771 SH   OTR 19 0 0 1,771
EATON CORP PLC SHS G29183103 8,164 103,323 SH   DFND 21 94,823 0 8,500
EATON CORP PLC SHS G29183103 735 9,308 SH   DFND 29 9,308 0 0
EATON CORP PLC SHS G29183103 5 65 SH   SOLE   65 0 0
ENDO INTL PLC SHS G30401106 30 3,823 SH   DFND 3 3,328 0 495
ENDO INTL PLC SHS G30401106 56 7,200 SH   DFND 5 7,200 0 0
ENDO INTL PLC SHS G30401106 223 28,725 SH   DFND 23 28,725 0 0
ENSTAR GROUP LIMITED SHS G3075P101 4,879 24,303 SH   DFND 3 24,303 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2 8 SH   DFND 5 8 0 0
ENSTAR GROUP LIMITED SHS G3075P101 4 18 SH   DFND 21 18 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 9 775 SH   DFND 3 775 0 0
ENSCO PLC SHS CLASS A G3157S106 31 5,317 SH   DFND 2 5,317 0 0
ENSCO PLC SHS CLASS A G3157S106 135 22,920 SH   DFND 3 15,339 0 7,581
ENSCO PLC SHS CLASS A G3157S106 256 43,360 SH   DFND 4 0 43,360 0
ENSCO PLC SHS CLASS A G3157S106 223 37,757 SH   DFND 5 37,757 0 0
ENSCO PLC SHS CLASS A G3157S106 0 63 SH   DFND 21 63 0 0
ESSENT GROUP LTD COM G3198U102 21 483 SH   DFND 2 483 0 0
ESSENT GROUP LTD COM G3198U102 1,714 39,480 SH   DFND 3 38,403 0 1,077
ESSENT GROUP LTD COM G3198U102 2 49 SH   DFND 15 49 0 0
ESSENT GROUP LTD COM G3198U102 9 210 SH   OTR 19 158 0 52
ESSENT GROUP LTD COM G3198U102 19 446 SH   DFND 21 446 0 0
ESSENT GROUP LTD COM G3198U102 4 100 SH   SOLE   100 0 0
EVEREST RE GROUP LTD COM G3223R108 189 854 SH   DFND 2 854 0 0
EVEREST RE GROUP LTD COM G3223R108 1,128 5,100 SH   DFND 3 5,000 0 100
EVEREST RE GROUP LTD COM G3223R108 2,893 13,076 SH   DFND 5 13,076 0 0
EVEREST RE GROUP LTD COM G3223R108 1,395 6,305 SH   DFND 7 0 6,305 0
EVEREST RE GROUP LTD COM G3223R108 43 193 SH   DFND 8 108 85 0
EVEREST RE GROUP LTD COM G3223R108 16 74 SH   DFND 15 74 0 0
EVEREST RE GROUP LTD COM G3223R108 17 75 SH   DFND 19 75 0 0
EVEREST RE GROUP LTD COM G3223R108 28 126 SH   DFND 21 126 0 0
EVEREST RE GROUP LTD COM G3223R108 7,910 35,752 SH   DFND 23 32,670 0 3,082
EVEREST RE GROUP LTD COM G3223R108 892 4,030 SH   OTR 23 4,030 0 0
EVEREST RE GROUP LTD COM G3223R108 16 71 SH   SOLE   71 0 0
FABRINET SHS G3323L100 23,021 802,130 SH   DFND 1 802,130 0 0
FABRINET SHS G3323L100 5 168 SH   DFND 2 168 0 0
FABRINET SHS G3323L100 120 4,184 SH   DFND 3 3,813 0 371
FABRINET SHS G3323L100 121 4,200 SH   DFND 4 0 4,200 0
FABRINET SHS G3323L100 289 10,073 SH   DFND 5 10,073 0 0
FABRINET SHS G3323L100 5 191 SH   DFND 8 191 0 0
FABRINET SHS G3323L100 3 89 SH   DFND 15 89 0 0
FABRINET SHS G3323L100 13 447 SH   OTR 19 0 0 447
FERROGLOBE PLC SHS G33856108 4 217 SH   DFND 3 217 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 101 2,123 SH   DFND 3 2,123 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 716 15,015 SH   DFND 5 15,015 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 8 163 SH   DFND 8 163 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 14 SH   OTR 19 0 0 14
FRONTLINE LTD SHS NEW G3682E192 2 379 SH   DFND 3 379 0 0
FRONTLINE LTD SHS NEW G3682E192 88 19,204 SH   DFND 5 19,204 0 0
GASLOG LTD SHS G37585109 485 21,805 SH   DFND 3 21,602 0 203
GASLOG LTD SHS G37585109 4 180 SH   OTR 19 180 0 0
EROS INTL PLC SHS NEW G3788M114 338 35,000 SH   DFND 4 0 35,000 0
EROS INTL PLC SHS NEW G3788M114 1 147 SH   DFND 5 147 0 0
GENPACT LIMITED SHS G3922B107 3 98 SH   DFND 2 98 0 0
GENPACT LIMITED SHS G3922B107 5,197 163,737 SH   DFND 3 161,142 0 2,595
GENPACT LIMITED SHS G3922B107 7,370 232,188 SH   DFND 5 232,188 0 0
GENPACT LIMITED SHS G3922B107 2,525 79,559 SH   DFND 7 0 79,559 0
GENPACT LIMITED SHS G3922B107 81 2,545 SH   DFND 8 0 2,545 0
GENPACT LIMITED SHS G3922B107 14 450 SH   DFND 15 450 0 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 29 902 SH   DFND 21 902 0 0
GENPACT LIMITED SHS G3922B107 76 2,384 SH   DFND 29 2,384 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 3 61 SH   DFND 2 61 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 266 32,620 SH   DFND 3 32,620 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 45 5,580 SH   DFND 4 0 5,580 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 10 1,180 SH   DFND 5 1,180 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 13 650 SH   DFND 3 650 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,357 67,535 SH   DFND 5 67,535 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 2,424 244,065 SH   SOLE   244,065 0 0
HELEN OF TROY CORP LTD COM G4388N106 38 393 SH   DFND 2 393 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,863 19,331 SH   DFND 3 18,754 0 577
HELEN OF TROY CORP LTD COM G4388N106 93 970 SH   DFND 4 0 970 0
HELEN OF TROY CORP LTD COM G4388N106 8 79 SH   DFND 15 79 0 0
HELEN OF TROY CORP LTD COM G4388N106 1 10 SH   OTR 19 0 0 10
HELEN OF TROY CORP LTD COM G4388N106 10 100 SH   SOLE   100 0 0
HERBALIFE LTD COM USD SHS G4412G101 3,368 49,737 SH   DFND 1 49,737 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,506 37,000 SH Call DFND 3 37,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 16,413 242,361 SH   DFND 3 242,361 0 0
HERBALIFE LTD COM USD SHS G4412G101 54 795 SH   DFND 19 795 0 0
HERBALIFE LTD COM USD SHS G4412G101 0 6 SH   DFND 21 6 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 85 2,214 SH   DFND 2 2,214 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 36 933 SH   DFND 3 367 0 566
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 17 SH   DFND 5 17 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 88 SH   OTR 19 0 0 88
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 163 4,264 SH   DFND 21 4,264 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 0 9 SH   DFND 2 9 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 0 5 SH   DFND 3 5 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 21 950 SH   DFND 8 950 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 11 499 SH   DFND 21 499 0 0
HORIZON PHARMA PLC SHS G4617B105 11 762 SH   DFND 3 762 0 0
HORIZON PHARMA PLC SHS G4617B105 4 279 SH   DFND 5 279 0 0
HORIZON PHARMA PLC SHS G4617B105 2 139 SH   DFND 21 139 0 0
ICON PLC SHS G4705A100 2,082 18,562 SH   DFND 3 16,925 0 1,637
ICON PLC SHS G4705A100 2,874 25,626 SH   DFND 5 25,626 0 0
ICON PLC SHS G4705A100 2,258 20,134 SH   DFND 7 0 20,134 0
ICON PLC SHS G4705A100 175 1,560 SH   DFND 8 115 1,445 0
ICON PLC SHS G4705A100 32 288 SH   DFND 15 288 0 0
ICON PLC SHS G4705A100 11 94 SH   OTR 19 0 0 94
ICON PLC SHS G4705A100 102 909 SH   DFND 21 887 0 22
ICHOR HOLDINGS SHS G4740B105 21 854 SH   DFND 3 854 0 0
ICHOR HOLDINGS SHS G4740B105 278 11,300 SH   DFND 5 11,300 0 0
ICHOR HOLDINGS SHS G4740B105 321 13,048 SH   DFND 23 13,048 0 0
IHS MARKIT LTD SHS G47567105 40 888 SH   DFND 1 888 0 0
IHS MARKIT LTD SHS G47567105 389 8,605 SH   DFND 2 8,605 0 0
IHS MARKIT LTD SHS G47567105 5,471 121,166 SH   DFND 3 119,043 0 2,123
IHS MARKIT LTD SHS G47567105 10,625 235,322 SH   DFND 4 0 0 235,322
IHS MARKIT LTD SHS G47567105 1,290 28,581 SH   DFND 5 28,581 0 0
IHS MARKIT LTD SHS G47567105 86 1,912 SH   DFND 15 1,912 0 0
IHS MARKIT LTD SHS G47567105 18 392 SH   OTR 19 392 0 0
IHS MARKIT LTD SHS G47567105 83 1,828 SH   DFND 21 1,828 0 0
IHS MARKIT LTD SHS G47567105 739 16,357 SH   OTR 32 16,357 0 0
IHS MARKIT LTD SHS G47567105 36 800 SH   SOLE   800 0 0
INGERSOLL-RAND PLC SHS G47791101 13,054 146,365 SH   DFND 1 146,365 0 0
INGERSOLL-RAND PLC SHS G47791101 544 6,104 SH   DFND 2 6,104 0 0
INGERSOLL-RAND PLC SHS G47791101 12,248 137,324 SH   DFND 3 131,603 0 5,721
INGERSOLL-RAND PLC SHS G47791101 5,040 56,511 SH   DFND 5 56,511 0 0
INGERSOLL-RAND PLC SHS G47791101 89 999 SH   DFND 7 0 999 0
INGERSOLL-RAND PLC SHS G47791101 280 3,138 SH   DFND 8 663 2,475 0
INGERSOLL-RAND PLC SHS G47791101 276 3,091 SH   DFND 15 3,091 0 0
INGERSOLL-RAND PLC SHS G47791101 19,414 217,665 SH   DFND 19 217,430 0 235
INGERSOLL-RAND PLC SHS G47791101 61 684 SH   OTR 19 670 0 14
INGERSOLL-RAND PLC SHS G47791101 22,895 256,695 SH   DFND 21 248,306 0 8,389
INGERSOLL-RAND PLC SHS G47791101 260 2,915 SH   DFND 24 0 0 2,915
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 467 17,617 SH   DFND 3 16,573 0 1,044
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 658 24,802 SH   DFND 5 24,802 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7 265 SH   DFND 8 265 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 81 SH   DFND 21 81 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 304 11,486 SH   DFND 23 11,486 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8 312 SH   SOLE   312 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1 342 SH   DFND 2 342 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,265 782,862 SH   DFND 3 750,779 0 32,083
WEATHERFORD INTL PLC ORD SHS G48833100 58 13,968 SH   DFND 5 13,968 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 114 27,284 SH   DFND 15 27,284 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 0 99 SH   DFND 19 99 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 0 79 SH   OTR 19 0 0 79
WEATHERFORD INTL PLC ORD SHS G48833100 37 8,881 SH   DFND 21 8,881 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 6 1,441 SH   SOLE   1,441 0 0
INVESCO LTD SHS G491BT108 1,396 38,194 SH   DFND 1 38,194 0 0
INVESCO LTD SHS G491BT108 347 9,496 SH   DFND 2 9,496 0 0
INVESCO LTD SHS G491BT108 12,229 334,667 SH   DFND 3 315,125 0 19,542
INVESCO LTD SHS G491BT108 13,928 381,182 SH   DFND 4 0 20,227 360,955
INVESCO LTD SHS G491BT108 8,948 244,890 SH   DFND 5 244,890 0 0
INVESCO LTD SHS G491BT108 91 2,501 SH   DFND 8 2,501 0 0
INVESCO LTD SHS G491BT108 183 5,020 SH   DFND 15 5,020 0 0
INVESCO LTD SHS G491BT108 3 80 SH   DFND 19 80 0 0
INVESCO LTD SHS G491BT108 2 63 SH   OTR 19 0 0 63
INVESCO LTD SHS G491BT108 102 2,798 SH   DFND 21 2,798 0 0
JAMES RIV GROUP LTD COM G5005R107 16,825 420,514 SH   DFND 4 0 268,414 152,100
JAMES RIV GROUP LTD COM G5005R107 736 18,396 SH   DFND 5 18,396 0 0
JAMES RIV GROUP LTD COM G5005R107 2 51 SH   DFND 15 51 0 0
JAMES RIV GROUP LTD COM G5005R107 1 15 SH   DFND 21 15 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 328 2,438 SH   DFND 3 2,003 0 435
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29,002 215,390 SH   DFND 4 0 11,036 204,354
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 802 5,953 SH   DFND 5 5,953 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 25 SH   DFND 8 25 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 36 SH   DFND 15 36 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 14 SH   DFND 21 14 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13 100 SH   DFND 23 100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 365 2,708 SH   SOLE   2,708 0 0
JOHNSON CTLS INTL PLC SHS G51502105 16,840 441,880 SH   DFND 1 441,880 0 0
JOHNSON CTLS INTL PLC SHS G51502105 844 22,149 SH   DFND 2 22,149 0 0
JOHNSON CTLS INTL PLC SHS G51502105 896 23,500 SH Call DFND 3 23,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105 25,926 680,301 SH   DFND 3 648,108 0 32,193
JOHNSON CTLS INTL PLC SHS G51502105 16,963 445,114 SH   DFND 5 445,114 0 0
JOHNSON CTLS INTL PLC SHS G51502105 66 1,733 SH   DFND 7 0 1,733 0
JOHNSON CTLS INTL PLC SHS G51502105 1,208 31,686 SH   DFND 8 31,205 481 0
JOHNSON CTLS INTL PLC SHS G51502105 190 4,982 SH   DFND 15 4,982 0 0
JOHNSON CTLS INTL PLC SHS G51502105 73 1,920 SH   DFND 19 1,920 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3 66 SH   OTR 19 0 0 66
JOHNSON CTLS INTL PLC SHS G51502105 270 7,078 SH   DFND 21 7,078 0 0
KOSMOS ENERGY LTD SHS G5315B107 78 11,319 SH   DFND 3 11,319 0 0
KOSMOS ENERGY LTD SHS G5315B107 75 10,900 SH   SOLE   10,900 0 0
LAZARD LTD SHS A G54050102 875 16,667 SH   DFND 1 16,667 0 0
LAZARD LTD SHS A G54050102 4,733 90,148 SH   DFND 3 81,143 0 9,005
LAZARD LTD SHS A G54050102 345 6,567 SH   DFND 5 6,567 0 0
LAZARD LTD SHS A G54050102 3 58 SH   DFND 8 58 0 0
LAZARD LTD SHS A G54050102 2,363 45,000 SH   DFND 11 45,000 0 0
LAZARD LTD SHS A G54050102 5 98 SH   DFND 15 98 0 0
LAZARD LTD SHS A G54050102 4 76 SH   OTR 19 0 0 76
LAZARD LTD SHS A G54050102 574 10,939 SH   OTR 33 10,939 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 120 3,353 SH   DFND 2 3,353 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 58 1,611 SH   DFND 3 1,261 0 350
LIBERTY GLOBAL PLC SHS CL A G5480U104 989 27,587 SH   DFND 5 27,587 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,963 138,469 SH   DFND 11 138,469 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 16 456 SH   DFND 14 456 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 60 SH   DFND 19 60 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 264 7,376 SH   DFND 21 7,376 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 294 8,676 SH   DFND 2 8,676 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,854 202,549 SH   DFND 3 168,531 0 34,018
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,505 44,474 SH   DFND 5 44,474 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,166 93,565 SH   DFND 11 93,565 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 90 2,660 SH   DFND 13 2,660 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 38 1,118 SH   DFND 14 1,118 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 249 7,363 SH   DFND 15 7,363 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2 60 SH   DFND 19 60 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 20 577 SH   OTR 19 577 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 618 18,263 SH   DFND 21 18,263 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,993 58,892 SH   DFND 23 23,337 0 35,555
LIBERTY GLOBAL PLC SHS CL C G5480U120 67 1,982 SH   SOLE   1,982 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 33 1,640 SH   DFND 2 1,640 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 65 3,229 SH   DFND 3 279 0 2,950
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 488 24,195 SH   DFND 11 24,195 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 9 437 SH   DFND 21 437 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 60 3,008 SH   DFND 2 3,008 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 48 2,436 SH   DFND 3 2,436 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3 164 SH   DFND 5 164 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 20 1,000 SH   DFND 8 1,000 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 325 16,342 SH   DFND 11 16,342 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3 139 SH   DFND 14 139 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 112 5,651 SH   DFND 21 5,651 0 0
LIVANOVA PLC SHS G5509L101 28 345 SH   DFND 2 345 0 0
LIVANOVA PLC SHS G5509L101 2 22 SH   DFND 3 22 0 0
LIVANOVA PLC SHS G5509L101 13 159 SH   DFND 5 159 0 0
LIVANOVA PLC SHS G5509L101 4 44 SH   DFND 15 44 0 0
LIVANOVA PLC SHS G5509L101 2 19 SH   DFND 21 19 0 0
LIVANOVA PLC SHS G5509L101 3 34 SH   SOLE   34 0 0
LUXFER HOLDINGS PLC SHS G5698W116 6 400 SH   DFND 3 400 0 0
LUXFER HOLDINGS PLC SHS G5698W116 182 11,500 SH   DFND 5 11,500 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2 39 SH   DFND 3 39 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 14 252 SH   OTR 19 0 0 252
MAIDEN HOLDINGS LTD SHS G5753U112 1 79 SH   DFND 2 79 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 380 57,605 SH   DFND 3 57,605 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 28 4,200 SH   DFND 8 4,200 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 4 578 SH   OTR 19 578 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 47 SH   DFND 21 47 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 8 418 SH   DFND 3 418 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 28 1,400 SH   DFND 5 1,400 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 33 1,464 SH   DFND 3 1,386 0 78
MALLINCKRODT PUB LTD CO SHS G5785G107 129 5,705 SH   DFND 5 5,705 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 7 320 SH   DFND 13 320 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 1 SH   DFND 19 1 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 11 466 SH   DFND 21 464 0 2
MALLINCKRODT PUB LTD CO SHS G5785G107 0 4 SH   DFND 23 4 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,220 103,420 SH   DFND 1 103,420 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 320 SH   DFND 2 320 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,044 48,648 SH   DFND 3 46,048 0 2,600
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15 700 SH   DFND 5 700 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22 1,024 SH   DFND 15 1,024 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 70 SH   DFND 19 70 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16 739 SH   DFND 21 739 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 252 11,744 SH   DFND 23 11,744 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 3 SH   SOLE   3 0 0
MEDTRONIC PLC SHS G5960L103 153,519 1,901,161 SH   DFND 1 1,901,161 0 0
MEDTRONIC PLC SHS G5960L103 2,568 31,803 SH   DFND 2 31,803 0 0
MEDTRONIC PLC SHS G5960L103 37,210 460,800 SH Put DFND 3 460,800 0 0
MEDTRONIC PLC SHS G5960L103 244,108 3,023,011 SH   DFND 3 2,745,034 0 277,977
MEDTRONIC PLC SHS G5960L103 120,874 1,496,894 SH   DFND 5 1,496,894 0 0
MEDTRONIC PLC SHS G5960L103 2,307 28,573 SH   DFND 7 0 28,573 0
MEDTRONIC PLC SHS G5960L103 5,025 62,229 SH   DFND 8 53,872 8,357 0
MEDTRONIC PLC SHS G5960L103 45 560 SH   DFND 9 560 0 0
MEDTRONIC PLC SHS G5960L103 249 3,084 SH   DFND 11 3,084 0 0
MEDTRONIC PLC SHS G5960L103 1,357 16,810 SH   DFND 15 16,810 0 0
MEDTRONIC PLC SHS G5960L103 1,216 15,055 SH   DFND 19 15,055 0 0
MEDTRONIC PLC SHS G5960L103 70 865 SH   OTR 19 814 0 51
MEDTRONIC PLC SHS G5960L103 784 9,713 SH   DFND 21 9,713 0 0
MEDTRONIC PLC SHS G5960L103 72 890 SH   DFND 23 170 0 720
MEDTRONIC PLC SHS G5960L103 22 275 SH   OTR 23 275 0 0
MEDTRONIC PLC SHS G5960L103 21,523 266,540 SH   DFND 24 115,310 0 151,230
MEDTRONIC PLC SHS G5960L103 341 4,228 SH   DFND 29 4,228 0 0
MEDTRONIC PLC SHS G5960L103 299 3,703 SH   DFND   3,703 0 0
MEDTRONIC PLC SHS G5960L103 292 3,616 SH   SOLE   3,616 0 0
MFC BANCORP LTD USD MFC SHS G60630103 17 2,200 SH   DFND 3 2,200 0 0
MFC BANCORP LTD USD MFC SHS G60630103 33 4,238 SH   DFND 4 0 4,238 0
MFC BANCORP LTD USD MFC SHS G60630103 0 7 SH   DFND 5 7 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 13,581 215,743 SH   DFND 1 215,743 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 365 5,800 SH Call DFND 2 5,800 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 403 6,400 SH Put DFND 2 6,400 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 541 8,598 SH   DFND 2 8,598 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 7,995 127,000 SH Put DFND 3 127,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 7,595 120,656 SH   DFND 3 120,426 0 230
MICHAEL KORS HLDGS LTD SHS G60754101 1,089 17,296 SH   DFND 5 17,296 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 15 235 SH   DFND 7 0 235 0
MICHAEL KORS HLDGS LTD SHS G60754101 19 300 SH   DFND 8 300 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1 8 SH   OTR 19 0 0 8
MICHAEL KORS HLDGS LTD SHS G60754101 2 24 SH   DFND 21 24 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 111 1,765 SH   SOLE   1,765 0 0
APTIV PLC SHS G6095L109 21,895 258,100 SH   DFND 1 258,100 0 0
APTIV PLC SHS G6095L109 533 6,283 SH   DFND 2 6,283 0 0
APTIV PLC SHS G6095L109 12,216 144,000 SH Put DFND 3 144,000 0 0
APTIV PLC SHS G6095L109 10,003 117,917 SH   DFND 3 107,879 0 10,038
APTIV PLC SHS G6095L109 1,837 21,651 SH   DFND 5 21,651 0 0
APTIV PLC SHS G6095L109 106 1,250 SH   DFND 7 0 1,250 0
APTIV PLC SHS G6095L109 48 560 SH   DFND 8 560 0 0
APTIV PLC SHS G6095L109 11 135 SH   DFND 19 135 0 0
APTIV PLC SHS G6095L109 267 3,153 SH   OTR 19 0 0 3,153
APTIV PLC SHS G6095L109 169 1,996 SH   DFND 21 1,976 0 20
APTIV PLC SHS G6095L109 27 315 SH   DFND 23 315 0 0
APTIV PLC SHS G6095L109 509 6,000 SH   DFND 24 0 0 6,000
APTIV PLC SHS G6095L109 19 225 SH   DFND   225 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 18 SH   DFND 2 18 0 0
NABORS INDUSTRIES LTD SHS G6359F103 30 4,385 SH   DFND 2 4,385 0 0
NABORS INDUSTRIES LTD SHS G6359F103 956 140,000 SH Call DFND 3 140,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 956 140,000 SH Put DFND 3 140,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,972 288,742 SH   DFND 3 283,834 0 4,908
NABORS INDUSTRIES LTD SHS G6359F103 863 126,296 SH   DFND 5 126,296 0 0
NABORS INDUSTRIES LTD SHS G6359F103 44 6,488 SH   DFND 8 6,488 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2 271 SH   DFND 21 271 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 198 33,030 SH   DFND 3 25,530 0 7,500
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,592 160,000 SH   DFND 1 160,000 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 131 160,000 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 14 1,100 SH   DFND 3 400 0 700
NAM TAI PPTY INC SHS G63907102 951 75,801 SH   DFND 5 75,801 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 33 900 SH   DFND 1 900 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 291 7,982 SH   DFND 2 7,982 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,205 88,043 SH   DFND 3 83,092 0 4,951
NIELSEN HLDGS PLC SHS EUR G6518L108 4,608 126,585 SH   DFND 5 126,585 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 110 3,035 SH   DFND 7 0 3,035 0
NIELSEN HLDGS PLC SHS EUR G6518L108 41 1,121 SH   DFND 8 806 315 0
NIELSEN HLDGS PLC SHS EUR G6518L108 75 2,069 SH   DFND 15 2,069 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7 189 SH   DFND 19 189 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6 177 SH   DFND 21 177 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 18 489 SH   SOLE   489 0 0
NOBLE CORP PLC SHS USD G65431101 8 1,824 SH   DFND 1 1,824 0 0
NOBLE CORP PLC SHS USD G65431101 2,347 519,330 SH   DFND 3 510,197 0 9,133
NOBLE CORP PLC SHS USD G65431101 338 74,821 SH   DFND 5 74,821 0 0
NOBLE CORP PLC SHS USD G65431101 4 830 SH   DFND 21 830 0 0
NOBLE CORP PLC SHS USD G65431101 18 4,050 SH   DFND 29 4,050 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 10 8,059 SH   DFND 3 7,819 0 240
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 220 SH   DFND 5 220 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 16 SH   DFND 19 16 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 58 23,400 SH   DFND 3 19,800 0 3,600
NORDIC AMERICAN TANKERS LIMI COM G65773106 83 33,790 SH   DFND 5 33,790 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 400 SH   DFND 19 400 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 227 4,263 SH   DFND 2 4,263 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,637 68,297 SH   DFND 3 52,007 0 16,290
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,156 21,717 SH   DFND 5 21,717 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 427 8,022 SH   DFND 7 0 8,022 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 50 945 SH   DFND 8 0 945 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5 86 SH   DFND 15 86 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 26 487 SH   DFND 21 487 0 0
NOVOCURE LTD ORD SHS G6674U108 2,160 106,935 SH   DFND 3 106,485 0 450
NOVOCURE LTD ORD SHS G6674U108 22 1,100 SH   DFND 5 1,100 0 0
OCEAN RIG UDW INC COM CL A G66964118 8 300 SH   DFND 3 300 0 0
OM ASSET MGMT PLC SHS G67506108 4 236 SH   DFND 2 236 0 0
OM ASSET MGMT PLC SHS G67506108 13 800 SH   DFND 3 800 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2 117 SH   DFND 2 117 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 3 210 SH   DFND 3 210 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 108 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 974 319,351 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 2 56 SH   DFND 2 56 0 0
PROTHENA CORP PLC SHS G72800108 451 12,039 SH   DFND 3 10,969 0 1,070
PROTHENA CORP PLC SHS G72800108 1 35 SH   DFND 5 35 0 0
PROTHENA CORP PLC SHS G72800108 2 58 SH   DFND 11 58 0 0
PROTHENA CORP PLC SHS G72800108 1 33 SH   OTR 19 0 0 33
PROTHENA CORP PLC SHS G72800108 0 4 SH   DFND 21 4 0 0
QUOTIENT LTD SHS G73268107 0 22 SH   DFND 2 22 0 0
QUOTIENT LTD SHS G73268107 10 2,000 SH   DFND 24 0 0 2,000
RENAISSANCERE HOLDINGS LTD COM G7496G103 38 303 SH   DFND 2 303 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 218 1,736 SH   DFND 3 1,678 0 58
RENAISSANCERE HOLDINGS LTD COM G7496G103 157 1,252 SH   DFND 5 1,252 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 85 678 SH   DFND 15 678 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2 12 SH   DFND 19 12 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 6 44 SH   DFND 21 44 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 766 6,103 SH   OTR 33 6,103 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 20 1,260 SH   DFND 2 1,260 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 568 36,258 SH   DFND 3 34,258 0 2,000
ROWAN COMPANIES PLC SHS CL A G7665A101 50 3,199 SH   DFND 5 3,199 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 8 486 SH   DFND 21 486 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 0 28 SH   SOLE   28 0 0
SEADRILL LIMITED SHS G7945E105 2 7,993 SH   DFND 2 7,993 0 0
SEADRILL LIMITED SHS G7945E105 235 1,017,600 SH Put DFND 3 1,017,600 0 0
SEADRILL LIMITED SHS G7945E105 3 12,811 SH   DFND 3 8,439 0 4,372
SEADRILL LIMITED SHS G7945E105 0 1,608 SH   DFND 5 1,608 0 0
SEADRILL LIMITED SHS G7945E105 0 1,300 SH   DFND 11 1,300 0 0
SEADRILL LIMITED SHS G7945E105 1 2,200 SH   OTR 19 0 2,200 0
SEADRILL LIMITED SHS G7945E105 1 3,200 SH   DFND 24 0 0 3,200
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,665 63,696 SH   DFND 1 63,696 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,092 50,000 SH Put DFND 2 50,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 445 10,625 SH   DFND 2 10,625 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,146 27,400 SH Call DFND 3 27,400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 17,521 418,761 SH   DFND 3 406,915 0 11,846
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,354 56,271 SH   DFND 5 56,271 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 303 7,250 SH   DFND 15 7,250 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 118 2,832 SH   DFND 19 2,832 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 303 7,238 SH   DFND 21 7,238 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 80 1,918 SH   DFND 23 0 0 1,918
SEAGATE TECHNOLOGY PLC SHS G7945M107 126 3,000 SH   DFND   3,000 0 0
PENTAIR PLC SHS G7S00T104 2,423 34,304 SH   DFND 1 34,304 0 0
PENTAIR PLC SHS G7S00T104 275 3,895 SH   DFND 2 3,895 0 0
PENTAIR PLC SHS G7S00T104 18,413 260,739 SH   DFND 3 199,498 0 61,241
PENTAIR PLC SHS G7S00T104 11,620 164,540 SH   DFND 4 0 0 164,540
PENTAIR PLC SHS G7S00T104 12,919 182,936 SH   DFND 5 182,936 0 0
PENTAIR PLC SHS G7S00T104 314 4,446 SH   DFND 8 4,446 0 0
PENTAIR PLC SHS G7S00T104 2,472 35,000 SH   DFND 14 35,000 0 0
PENTAIR PLC SHS G7S00T104 104 1,473 SH   DFND 15 1,473 0 0
PENTAIR PLC SHS G7S00T104 3 39 SH   DFND 19 39 0 0
PENTAIR PLC SHS G7S00T104 0 6 SH   OTR 19 0 0 6
PENTAIR PLC SHS G7S00T104 34 488 SH   DFND 21 452 0 36
PENTAIR PLC SHS G7S00T104 1 19 SH   DFND 23 19 0 0
PENTAIR PLC SHS G7S00T104 244 3,450 SH   SOLE   3,450 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 118 7,621 SH   DFND 3 4,924 0 2,697
SHIP FINANCE INTERNATIONAL L SHS G81075106 16 1,000 SH   DFND 5 1,000 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 34,662 32,132,000 PRN   DFND 6 32,132,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,875 86,207 SH   DFND 1 86,207 0 0
SIGNET JEWELERS LIMITED SHS G81276100 53 929 SH   DFND 2 929 0 0
SIGNET JEWELERS LIMITED SHS G81276100 962 17,020 SH   DFND 3 16,557 0 463
SIGNET JEWELERS LIMITED SHS G81276100 738 13,046 SH   DFND 5 13,046 0 0
SIGNET JEWELERS LIMITED SHS G81276100 7 125 SH   DFND 8 125 0 0
SIGNET JEWELERS LIMITED SHS G81276100 9 151 SH   DFND 21 151 0 0
SINA CORP ORD G81477104 77 763 SH   DFND 1 763 0 0
SINA CORP ORD G81477104 0 4 SH   DFND 2 4 0 0
SINA CORP ORD G81477104 557 5,551 SH   DFND 3 5,527 0 24
SINA CORP ORD G81477104 4 39 SH   DFND 15 39 0 0
SINA CORP ORD G81477104 6 62 SH   DFND 21 62 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2 71 SH   DFND 2 71 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 2 200 SH   DFND 3 200 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 212 20,000 SH   DFND 5 20,000 0 0
STERIS PLC SHS USD G84720104 101 1,160 SH   DFND 2 1,160 0 0
STERIS PLC SHS USD G84720104 336 3,845 SH   DFND 3 3,569 0 276
STERIS PLC SHS USD G84720104 12,672 144,870 SH   DFND 4 0 11,140 133,730
STERIS PLC SHS USD G84720104 1,045 11,951 SH   DFND 5 11,951 0 0
STERIS PLC SHS USD G84720104 35 398 SH   DFND 15 398 0 0
STERIS PLC SHS USD G84720104 4 47 SH   DFND 19 47 0 0
STERIS PLC SHS USD G84720104 7 85 SH   DFND 21 85 0 0
STERIS PLC SHS USD G84720104 1 15 SH   SOLE   15 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 1 159 SH   DFND 2 159 0 0
TECHNIPFMC PLC COM G87110105 2,284 72,949 SH   DFND 1 72,949 0 0
TECHNIPFMC PLC COM G87110105 323 10,327 SH   DFND 2 10,327 0 0
TECHNIPFMC PLC COM G87110105 1,685 53,808 SH   DFND 3 53,433 0 375
TECHNIPFMC PLC COM G87110105 902 28,820 SH   DFND 5 28,820 0 0
TECHNIPFMC PLC COM G87110105 9,066 289,559 SH   DFND 6 289,559 0 0
TECHNIPFMC PLC COM G87110105 183 5,858 SH   DFND 13 5,858 0 0
TECHNIPFMC PLC COM G87110105 2 52 SH   DFND 15 52 0 0
TECHNIPFMC PLC COM G87110105 27 850 SH   DFND 19 850 0 0
TECHNIPFMC PLC COM G87110105 0 14 SH   OTR 19 0 0 14
TECHNIPFMC PLC COM G87110105 180 5,759 SH   DFND 21 5,759 0 0
TECHNIPFMC PLC COM G87110105 1,138 36,344 SH   SOLE   36,344 0 0
TECNOGLASS INC SHS G87264100 0 1 SH   DFND 2 1 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 42 1,973 SH   DFND 3 1,973 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 568 26,400 SH   DFND 4 0 26,400 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 607 28,235 SH   DFND 5 28,235 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 36 1,670 SH   DFND 8 1,670 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 645 30,000 SH   DFND 14 30,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 140 SH   OTR 19 0 0 140
THERAVANCE BIOPHARMA INC COM G8807B106 308 11,040 SH   DFND 3 11,012 0 28
THERAVANCE BIOPHARMA INC COM G8807B106 70 2,500 SH   DFND 5 2,500 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 2 82 SH   OTR 19 82 0 0
THIRD PT REINS LTD COM G8827U100 6 395 SH   DFND 2 395 0 0
THIRD PT REINS LTD COM G8827U100 454 31,000 SH   DFND 3 0 0 31,000
THIRD PT REINS LTD COM G8827U100 7,448 508,405 SH   DFND 5 508,405 0 0
THIRD PT REINS LTD COM G8827U100 780 53,225 SH   DFND 8 53,225 0 0
THIRD PT REINS LTD COM G8827U100 1 39 SH   DFND 21 39 0 0
TILL CAP LTD COM RST VTG SHS G8875E107 0 100 SH   DFND 5 100 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 10 SH   DFND 2 10 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 755 SH   DFND 5 755 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 16 1,250 SH   DFND 3 1,250 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 4 299 SH   DFND 15 299 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 12 925 SH   SOLE   925 0 0
TRITON INTL LTD CL A G9078F107 142 3,804 SH   DFND 3 1,904 0 1,900
TRITON INTL LTD CL A G9078F107 1,354 36,148 SH   DFND 5 36,148 0 0
TRITON INTL LTD CL A G9078F107 1 36 SH   DFND 21 36 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 396 101,342 SH   DFND 3 90,992 0 10,350
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 62 15,925 SH   DFND 5 15,925 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3 679 SH   DFND 15 679 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 891 18,987 SH   DFND 3 18,819 0 168
VALIDUS HOLDINGS LTD COM SHS G9319H102 16 344 SH   DFND 5 344 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3 59 SH   DFND 7 0 59 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 4 80 SH   DFND 15 80 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 7 150 SH   OTR 19 150 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 11 245 SH   DFND 21 245 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 16,426 350,084 SH   DFND 23 304,895 0 45,189
VALIDUS HOLDINGS LTD COM SHS G9319H102 652 13,904 SH   DFND 26;23 0 0 13,904
VENATOR MATLS PLC SHS G9329Z100 0 12 SH   DFND 2 12 0 0
VENATOR MATLS PLC SHS G9329Z100 514 23,238 SH   OTR 32 23,238 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 635 21,290 SH   DFND 3 21,290 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2 71 SH   DFND 5 71 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 60 2,000 SH   DFND 19 2,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 51 1,700 SH   DFND   1,700 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 237 278 SH   DFND 3 278 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 21 25 SH   DFND 15 25 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 9 11 SH   DFND 19 11 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 13 15 SH   DFND 21 15 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 9,177 60,897 SH   DFND 1 60,897 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 457 3,034 SH   DFND 2 3,034 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,945 19,542 SH   DFND 3 18,720 0 822
WILLIS TOWERS WATSON PUB LTD SHS G96629103 99 660 SH   DFND 4 0 0 660
WILLIS TOWERS WATSON PUB LTD SHS G96629103 11,357 75,367 SH   DFND 5 75,367 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 979 6,500 SH   DFND 7 0 6,500 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 286 1,900 SH   DFND 8 1,900 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 144 954 SH   DFND 15 954 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 36 239 SH   DFND 19 239 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 258 1,710 SH   DFND 21 1,710 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 8,870 58,864 SH   DFND 23 52,590 0 6,274
WILLIS TOWERS WATSON PUB LTD SHS G96629103 631 4,190 SH   OTR 23 4,190 0 0
PERRIGO CO PLC SHS G97822103 108 1,239 SH   DFND 2 1,239 0 0
PERRIGO CO PLC SHS G97822103 2,493 28,600 SH Call DFND 3 28,600 0 0
PERRIGO CO PLC SHS G97822103 8,603 98,700 SH Put DFND 3 98,700 0 0
PERRIGO CO PLC SHS G97822103 1,291 14,812 SH   DFND 3 14,712 0 100
PERRIGO CO PLC SHS G97822103 299 3,425 SH   DFND 5 3,425 0 0
PERRIGO CO PLC SHS G97822103 6 64 SH   DFND 8 64 0 0
PERRIGO CO PLC SHS G97822103 16 182 SH   DFND 11 182 0 0
PERRIGO CO PLC SHS G97822103 1 15 SH   DFND 21 15 0 0
PERRIGO CO PLC SHS G97822103 3 29 SH   SOLE   29 0 0
XL GROUP LTD COM G98294104 187 5,329 SH   DFND 2 5,329 0 0
XL GROUP LTD COM G98294104 1,020 29,000 SH Call DFND 3 29,000 0 0
XL GROUP LTD COM G98294104 2,654 75,479 SH   DFND 3 72,090 0 3,389
XL GROUP LTD COM G98294104 5,447 154,933 SH   DFND 4 0 8,012 146,921
XL GROUP LTD COM G98294104 40 1,130 SH   DFND 5 1,130 0 0
XL GROUP LTD COM G98294104 18 500 SH   DFND 15 500 0 0
XL GROUP LTD COM G98294104 31 875 SH   OTR 19 875 0 0
XL GROUP LTD COM G98294104 10 279 SH   DFND 21 279 0 0
CHUBB LIMITED COM H1467J104 21,565 147,573 SH   DFND 1 147,573 0 0
CHUBB LIMITED COM H1467J104 1,594 10,910 SH   DFND 2 10,910 0 0
CHUBB LIMITED COM H1467J104 39,603 271,015 SH   DFND 3 256,505 0 14,510
CHUBB LIMITED COM H1467J104 21,700 148,499 SH   DFND 5 148,499 0 0
CHUBB LIMITED COM H1467J104 4,627 31,661 SH   DFND 7 0 31,661 0
CHUBB LIMITED COM H1467J104 709 4,850 SH   DFND 8 878 3,972 0
CHUBB LIMITED COM H1467J104 20 140 SH   DFND 9 140 0 0
CHUBB LIMITED COM H1467J104 533 3,646 SH   DFND 15 3,646 0 0
CHUBB LIMITED COM H1467J104 1,197 8,189 SH   DFND 19 8,189 0 0
CHUBB LIMITED COM H1467J104 85 584 SH   OTR 19 500 0 84
CHUBB LIMITED COM H1467J104 789 5,399 SH   DFND 21 5,279 0 120
CHUBB LIMITED COM H1467J104 352 2,412 SH   DFND 23 2,051 0 361
CHUBB LIMITED COM H1467J104 16 110 SH   DFND 24 0 0 110
CHUBB LIMITED COM H1467J104 42 290 SH   SOLE   290 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 302 12,869 SH   DFND 3 9,019 0 3,850
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 23 1,000 SH   DFND 5 1,000 0 0
GARMIN LTD SHS H2906T109 911 15,290 SH   DFND 1 15,290 0 0
GARMIN LTD SHS H2906T109 147 2,460 SH   DFND 2 2,460 0 0
GARMIN LTD SHS H2906T109 911 15,295 SH   DFND 3 15,245 0 50
GARMIN LTD SHS H2906T109 5,057 84,898 SH   DFND 5 84,898 0 0
GARMIN LTD SHS H2906T109 137 2,296 SH   DFND 8 2,296 0 0
GARMIN LTD SHS H2906T109 2 28 SH   DFND 15 28 0 0
GARMIN LTD SHS H2906T109 0 8 SH   OTR 19 0 0 8
GARMIN LTD SHS H2906T109 2 37 SH   DFND 21 37 0 0
GARMIN LTD SHS H2906T109 52 880 SH   SOLE   880 0 0
UBS GROUP AG SHS H42097107 2,776 150,952 SH   DFND 1 150,952 0 0
UBS GROUP AG SHS H42097107 2,171 118,059 SH   DFND 3 109,179 0 8,880
UBS GROUP AG SHS H42097107 10,025 545,130 SH   DFND 5 545,130 0 0
UBS GROUP AG SHS H42097107 123 6,693 SH   DFND 8 6,693 0 0
UBS GROUP AG SHS H42097107 50 2,704 SH   DFND 11 2,704 0 0
UBS GROUP AG SHS H42097107 112 6,117 SH   DFND 13 6,117 0 0
UBS GROUP AG SHS H42097107 435 23,661 SH   DFND 15 23,661 0 0
UBS GROUP AG SHS H42097107 30,307 1,647,989 SH   DFND 16 1,647,989 0 0
UBS GROUP AG SHS H42097107 297 16,135 SH   DFND 21 15,130 0 1,005
UBS GROUP AG SHS H42097107 74 4,048 SH   DFND 29 4,048 0 0
UBS GROUP AG SHS H42097107 294 16,000 SH   DFND   0 16,000 0
UBS GROUP AG SHS H42097107 6,777 368,537 SH   SOLE   368,537 0 0
LOGITECH INTL S A SHS H50430232 25 746 SH   DFND 3 746 0 0
LOGITECH INTL S A SHS H50430232 496 14,735 SH   DFND 5 14,735 0 0
LOGITECH INTL S A SHS H50430232 5 146 SH   DFND 8 146 0 0
LOGITECH INTL S A SHS H50430232 34 1,005 SH   DFND 15 1,005 0 0
LOGITECH INTL S A SHS H50430232 258 7,660 SH   DFND 21 6,360 0 1,300
LOGITECH INTL S A SHS H50430232 3,395 100,932 SH   DFND 23 18,506 0 82,426
OBSEVA SA COM H5861P103 9 875 SH   DFND 3 875 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5,857 61,622 SH   DFND 1 61,622 0 0
TE CONNECTIVITY LTD REG SHS H84989104 795 8,360 SH   DFND 2 8,360 0 0
TE CONNECTIVITY LTD REG SHS H84989104 25,359 266,821 SH   DFND 3 252,099 0 14,722
TE CONNECTIVITY LTD REG SHS H84989104 10,794 113,577 SH   DFND 5 113,577 0 0
TE CONNECTIVITY LTD REG SHS H84989104 29 310 SH   DFND 7 0 310 0
TE CONNECTIVITY LTD REG SHS H84989104 80 840 SH   DFND 8 840 0 0
TE CONNECTIVITY LTD REG SHS H84989104 274 2,887 SH   DFND 15 2,887 0 0
TE CONNECTIVITY LTD REG SHS H84989104 435 4,572 SH   DFND 19 4,572 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5 49 SH   OTR 19 0 0 49
TE CONNECTIVITY LTD REG SHS H84989104 378 3,980 SH   DFND 21 3,980 0 0
TE CONNECTIVITY LTD REG SHS H84989104 26 273 SH   DFND   273 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,734 255,955 SH   DFND 1 255,955 0 0
TRANSOCEAN LTD REG SHS H8817H100 65 6,064 SH   DFND 2 6,064 0 0
TRANSOCEAN LTD REG SHS H8817H100 23,071 2,160,200 SH Put DFND 3 2,160,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 9,385 878,739 SH   DFND 3 864,891 0 13,848
TRANSOCEAN LTD REG SHS H8817H100 569 53,291 SH   DFND 5 53,291 0 0
TRANSOCEAN LTD REG SHS H8817H100 2 216 SH   DFND 7 0 216 0
TRANSOCEAN LTD REG SHS H8817H100 17 1,569 SH   DFND 8 1,569 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 72 SH   DFND 11 72 0 0
TRANSOCEAN LTD REG SHS H8817H100 2 185 SH   DFND 15 185 0 0
TRANSOCEAN LTD REG SHS H8817H100 11 1,054 SH   DFND 21 1,054 0 0
TRANSOCEAN LTD REG SHS H8817H100 4 400 SH   DFND 24 0 0 400
TRANSOCEAN LTD REG SHS H8817H100 1 130 SH   SOLE   130 0 0
ADECOAGRO S A COM L00849106 3 265 SH   DFND 3 265 0 0
ADECOAGRO S A COM L00849106 94 9,134 SH   DFND 5 9,134 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 44 SH   DFND 2 44 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 8 281 SH   DFND 3 281 0 0
ARDAGH GROUP S A CL A L0223L101 0 18 SH   DFND 2 18 0 0
ARDAGH GROUP S A CL A L0223L101 0 1 SH   DFND 5 1 0 0
GLOBANT S A COM L44385109 385 8,283 SH   DFND 3 7,915 0 368
GLOBANT S A COM L44385109 14 307 SH   DFND 15 307 0 0
INTELSAT S A COM L5140P101 2 454 SH   DFND 5 454 0 0
NEXA RES S A COM L67359106 5,883 300,000 SH   DFND 1 300,000 0 0
ORION ENGINEERED CARBONS S A COM L72967109 216 8,450 SH   DFND 5 8,450 0 0
TRINSEO S A SHS L9340P101 81 1,121 SH   DFND 3 1,121 0 0
TRINSEO S A SHS L9340P101 2 25 SH   DFND 15 25 0 0
TRINSEO S A SHS L9340P101 13 173 SH   DFND 21 173 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 53 9,900 SH   DFND 3 9,900 0 0
AUDIOCODES LTD ORD M15342104 245 33,299 SH   DFND 5 33,299 0 0
CAESARSTONE LTD ORD SHS M20598104 1 23 SH   DFND 3 23 0 0
CAESARSTONE LTD ORD SHS M20598104 13 599 SH   DFND 5 599 0 0
CELLCOM ISRAEL LTD SHS M2196U109 1 75 SH   DFND 3 75 0 0
CELLCOM ISRAEL LTD SHS M2196U109 338 33,172 SH   DFND 5 33,172 0 0
CERAGON NETWORKS LTD ORD M22013102 1 350 SH   DFND 3 350 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,694 64,598 SH   DFND 1 64,598 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 247 2,381 SH   DFND 2 2,381 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,011 38,709 SH   DFND 3 35,723 0 2,986
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,060 10,232 SH   DFND 5 10,232 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,074 10,365 SH   DFND 7 0 10,365 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 55 530 SH   DFND 8 300 230 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 104 1,000 SH   DFND 11 1,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 41 396 SH   DFND 15 396 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 26 250 SH   DFND 19 250 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 19 184 SH   OTR 19 184 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 102 988 SH   DFND 21 965 0 23
CHECK POINT SOFTWARE TECH LT ORD M22465104 21 200 SH   DFND 24 0 0 200
COMPUGEN LTD ORD M25722105 0 4 SH   DFND 2 4 0 0
COMPUGEN LTD ORD M25722105 3 1,000 SH   DFND 3 1,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 23 557 SH   DFND 3 389 0 168
CYBERARK SOFTWARE LTD SHS M2682V108 221 5,335 SH   DFND 5 5,335 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 5 128 SH   DFND 15 128 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1 25 SH   DFND 24 0 0 25
ELBIT IMAGING LTD SHS M37605124 8 2,667 SH   DFND 3 2,667 0 0
ELBIT SYS LTD ORD M3760D101 123 926 SH   DFND 3 916 0 10
ELBIT SYS LTD ORD M3760D101 579 4,346 SH   DFND 5 4,346 0 0
ELBIT SYS LTD ORD M3760D101 1 4 SH   OTR 19 0 0 4
ELBIT SYS LTD ORD M3760D101 8 62 SH   DFND 21 62 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 7 SH   DFND 2 7 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 379 5,860 SH   DFND 3 5,788 0 72
MELLANOX TECHNOLOGIES LTD SHS M51363113 2 25 SH   DFND 21 25 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4,520 69,860 SH   DFND 23 62,866 0 6,994
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,077 16,647 SH   OTR 23 0 0 16,647
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,381 21,348 SH   DFND 27;23 21,348 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,895 44,739 SH   DFND 28;23 44,739 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,816 43,527 SH   DFND 30;23 43,527 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1 274 SH   DFND 21 274 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 0 1 SH   DFND 2 1 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 556 16,259 SH   DFND 5 16,259 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 4 122 SH   DFND 8 122 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 17 500 SH   DFND 21 500 0 0
KAMADA LTD SHS M6240T109 21 4,370 SH   DFND 3 4,370 0 0
KORNIT DIGITAL LTD SHS M6372Q113 480 29,700 SH   DFND 24 0 0 29,700
MAGAL SECURITY SYS LTD ORD M6786D104 47 9,200 SH   DFND 4 0 9,200 0
MIND C T I LTD ORD M70240102 0 5 SH   DFND 2 5 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 58 2,250 SH   DFND 3 2,250 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 529 20,425 SH   DFND 5 20,425 0 0
ORBOTECH LTD ORD M75253100 843 16,773 SH   DFND 3 15,027 0 1,746
ORBOTECH LTD ORD M75253100 13 268 SH   DFND 5 268 0 0
ORBOTECH LTD ORD M75253100 32 640 SH   DFND 24 0 0 640
POINTER TELOCATION LTD SHS M7946T104 11 600 SH   DFND 5 600 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 9 3,000 SH   DFND 3 0 0 3,000
RADWARE LTD ORD M81873107 0 8 SH   DFND 2 8 0 0
REWALK ROBOTICS LTD SHS M8216Q101 0 296 SH   DFND 21 296 0 0
STRATASYS LTD SHS M85548101 24 1,200 SH Put DFND 3 0 0 1,200
STRATASYS LTD SHS M85548101 597 29,898 SH   DFND 3 23,298 0 6,600
STRATASYS LTD SHS M85548101 23 1,147 SH   DFND 5 1,147 0 0
STRATASYS LTD SHS M85548101 1 60 SH   DFND 8 60 0 0
STRATASYS LTD SHS M85548101 20 1,020 SH   DFND 11 1,020 0 0
STRATASYS LTD SHS M85548101 2 106 SH   DFND 15 106 0 0
STRATASYS LTD SHS M85548101 1 50 SH   DFND 19 50 0 0
STRATASYS LTD SHS M85548101 11 565 SH   DFND 21 565 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4,849 46,306 SH   DFND 1 46,306 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 23 SH   DFND 2 23 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 9 83 SH   DFND 3 83 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,878 17,936 SH   DFND 5 17,936 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 12 110 SH   DFND 8 110 0 0
TOP IMAGE SYSTEMS LTD ORD M87896102 0 4 SH   DFND 2 4 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 232 6,800 SH   DFND 3 6,650 0 150
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 25 SH   DFND 15 25 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 30 874 SH   OTR 19 0 0 874
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2 25 SH   DFND 3 25 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 11 157 SH   DFND 5 157 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 9 125 SH   DFND 21 125 0 0
UROGEN PHARMA LTD COM M96088105 0 5 SH   DFND 2 5 0 0
UROGEN PHARMA LTD COM M96088105 140 3,750 SH   DFND 3 3,750 0 0
VASCULAR BIOGENICS LTD COM M96883109 0 14 SH   DFND 2 14 0 0
WIX COM LTD SHS M98068105 152 2,642 SH   DFND 3 2,642 0 0
AERCAP HOLDINGS NV SHS N00985106 6,277 119,316 SH   DFND 1 119,316 0 0
AERCAP HOLDINGS NV SHS N00985106 21,797 414,318 SH   DFND 3 383,370 0 30,948
AERCAP HOLDINGS NV SHS N00985106 12,269 233,202 SH   DFND 5 233,202 0 0
AERCAP HOLDINGS NV SHS N00985106 231 4,391 SH   DFND 8 4,391 0 0
AERCAP HOLDINGS NV SHS N00985106 113 2,144 SH   DFND 15 2,144 0 0
AERCAP HOLDINGS NV SHS N00985106 6 111 SH   DFND 19 111 0 0
AERCAP HOLDINGS NV SHS N00985106 100 1,895 SH   DFND 21 1,895 0 0
AERCAP HOLDINGS NV SHS N00985106 20,451 388,723 SH   DFND 23 372,735 0 15,988
AERCAP HOLDINGS NV SHS N00985106 33 626 SH   DFND 29 626 0 0
AFFIMED N V COM N01045108 1 500 SH   DFND 5 500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 557 3,202 SH   DFND 1 3,202 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 208 1,199 SH   DFND 2 1,199 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,164 18,204 SH   DFND 3 17,756 0 448
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,700 50,049 SH   DFND 5 50,049 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 22 124 SH   DFND 7 0 124 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 13 72 SH   DFND 8 72 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 30 173 SH   DFND 15 173 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5 26 SH   DFND 19 26 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 6 SH   OTR 19 0 0 6
ASML HOLDING N V N Y REGISTRY SHS N07059210 113 648 SH   DFND 21 648 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 85 488 SH   DFND 23 488 0 0
CIMPRESS N V SHS EURO N20146101 8 67 SH   DFND 2 67 0 0
CIMPRESS N V SHS EURO N20146101 16 130 SH   DFND 3 130 0 0
CIMPRESS N V SHS EURO N20146101 74 616 SH   DFND 11 616 0 0
CIMPRESS N V SHS EURO N20146101 3 29 SH   DFND 21 29 0 0
CNH INDL N V SHS N20944109 670 50,000 SH Call DFND 3 50,000 0 0
CNH INDL N V SHS N20944109 241 18,015 SH   DFND 3 15,365 0 2,650
CNH INDL N V SHS N20944109 14 1,057 SH   DFND 5 1,057 0 0
CNH INDL N V SHS N20944109 7 518 SH   DFND 21 518 0 0
CNH INDL N V SHS N20944109 5 400 SH   SOLE   400 0 0
CONSTELLIUM NV CL A N22035104 44 3,944 SH   DFND 3 3,944 0 0
CONSTELLIUM NV CL A N22035104 54 4,850 SH   DFND 11 4,850 0 0
CORE LABORATORIES N V COM N22717107 1,521 13,880 SH   DFND 1 13,880 0 0
CORE LABORATORIES N V COM N22717107 70 643 SH   DFND 2 643 0 0
CORE LABORATORIES N V COM N22717107 1,171 10,688 SH   DFND 3 10,541 0 147
CORE LABORATORIES N V COM N22717107 4,474 40,840 SH   DFND 4 0 0 40,840
CORE LABORATORIES N V COM N22717107 2,018 18,420 SH   DFND 5 18,420 0 0
CORE LABORATORIES N V COM N22717107 1,591 14,524 SH   DFND 7 0 14,524 0
CORE LABORATORIES N V COM N22717107 25 225 SH   DFND 8 0 225 0
CORE LABORATORIES N V COM N22717107 41 371 SH   DFND 15 371 0 0
CORE LABORATORIES N V COM N22717107 47 426 SH   DFND 18 426 0 0
CORE LABORATORIES N V COM N22717107 6 58 SH   OTR 19 0 0 58
CORE LABORATORIES N V COM N22717107 2 18 SH   DFND 21 18 0 0
CORE LABORATORIES N V COM N22717107 48 442 SH   DFND 29 442 0 0
FERRARI N V COM N3167Y103 4,999 47,678 SH   DFND 1 47,678 0 0
FERRARI N V COM N3167Y103 353 3,367 SH   DFND 3 3,029 0 338
FERRARI N V COM N3167Y103 34 320 SH   DFND 5 320 0 0
FERRARI N V COM N3167Y103 29 275 SH   DFND 8 275 0 0
FERRARI N V COM N3167Y103 9 86 SH   DFND 11 86 0 0
FERRARI N V COM N3167Y103 21 200 SH   DFND 15 200 0 0
FERRARI N V COM N3167Y103 49 465 SH   OTR 19 0 0 465
FERRARI N V COM N3167Y103 56 537 SH   DFND 21 537 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6,869 385,050 SH   DFND 1 385,050 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 462 25,882 SH   DFND 3 22,245 0 3,637
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,972 222,657 SH   DFND 5 222,657 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 101 5,660 SH   DFND 8 5,660 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15 862 SH   DFND 11 862 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 173 9,714 SH   SOLE   9,714 0 0
FRANKS INTL N V COM N33462107 173 26,084 SH   DFND 3 22,884 0 3,200
FRANKS INTL N V COM N33462107 6 900 SH   SOLE   900 0 0
INTERXION HOLDING N.V SHS N47279109 11,786 200,000 SH Put DFND 3 200,000 0 0
INTERXION HOLDING N.V SHS N47279109 462 7,838 SH   DFND 3 7,838 0 0
INTERXION HOLDING N.V SHS N47279109 353 5,994 SH   DFND 5 5,994 0 0
INTERXION HOLDING N.V SHS N47279109 287 4,865 SH   DFND 8 4,865 0 0
INTERXION HOLDING N.V SHS N47279109 12 210 SH   DFND 15 210 0 0
INTERXION HOLDING N.V SHS N47279109 9 151 SH   OTR 19 0 0 151
INTERXION HOLDING N.V SHS N47279109 12 200 SH   DFND 21 200 0 0
INTERXION HOLDING N.V SHS N47279109 6 94 SH   DFND 23 94 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 114,732 1,039,991 SH   DFND 1 1,039,991 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 808 7,326 SH   DFND 2 7,326 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,205 119,700 SH Call DFND 3 119,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32,544 295,000 SH Put DFND 3 295,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 56,675 513,736 SH   DFND 3 473,050 0 40,686
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41,796 378,858 SH   DFND 5 378,858 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 836 7,580 SH   DFND 7 0 7,580 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,589 14,405 SH   DFND 8 12,062 2,343 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 62 564 SH   DFND 9 564 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 449 4,072 SH   DFND 15 4,072 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 51 465 SH   DFND 19 465 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 37 SH   OTR 19 0 0 37
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 127 1,155 SH   DFND 21 1,155 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38 342 SH   DFND 29 342 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 854 7,740 SH   DFND   7,740 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 53 476 SH   SOLE   476 0 0
MERUS N V COM N5749R100 6 300 SH   DFND 3 0 0 300
MYLAN N V SHS EURO N59465109 1,690 39,939 SH   DFND 1 39,939 0 0
MYLAN N V SHS EURO N59465109 632 14,946 SH   DFND 2 14,946 0 0
MYLAN N V SHS EURO N59465109 92,236 2,180,000 SH Call DFND 3 2,180,000 0 0
MYLAN N V SHS EURO N59465109 42,310 1,000,000 SH Put DFND 3 1,000,000 0 0
MYLAN N V SHS EURO N59465109 38,994 921,622 SH   DFND 3 913,617 0 8,005
MYLAN N V SHS EURO N59465109 2,089 49,385 SH   DFND 5 49,385 0 0
MYLAN N V SHS EURO N59465109 57 1,340 SH   DFND 8 1,340 0 0
MYLAN N V SHS EURO N59465109 4 90 SH   DFND 15 90 0 0
MYLAN N V SHS EURO N59465109 125 2,965 SH   DFND 19 2,965 0 0
MYLAN N V SHS EURO N59465109 4 100 SH   DFND 21 100 0 0
MYLAN N V SHS EURO N59465109 334 7,896 SH   SOLE   7,896 0 0
NXP SEMICONDUCTORS N V COM N6596X109 264 2,253 SH   DFND 1 2,253 0 0
NXP SEMICONDUCTORS N V COM N6596X109 246 2,100 SH Put DFND 3 2,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,288 28,081 SH   DFND 3 26,164 0 1,917
NXP SEMICONDUCTORS N V COM N6596X109 7,054 60,240 SH   DFND 5 60,240 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,853 15,829 SH   DFND 7 0 15,829 0
NXP SEMICONDUCTORS N V COM N6596X109 66 563 SH   DFND 8 173 390 0
NXP SEMICONDUCTORS N V COM N6596X109 107 918 SH   DFND 15 918 0 0
NXP SEMICONDUCTORS N V COM N6596X109 21,837 186,498 SH   DFND 19 186,328 0 170
NXP SEMICONDUCTORS N V COM N6596X109 6 50 SH   OTR 19 50 0 0
NXP SEMICONDUCTORS N V COM N6596X109 44,533 380,332 SH   DFND 21 372,674 0 7,658
NXP SEMICONDUCTORS N V COM N6596X109 65 551 SH   DFND 29 551 0 0
NXP SEMICONDUCTORS N V COM N6596X109 34,542 295,000 SH   SOLE   295,000 0 0
ORTHOFIX INTL N V COM N6748L102 1 20 SH   DFND 2 20 0 0
ORTHOFIX INTL N V COM N6748L102 0 2 SH   DFND 5 2 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 2 523 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 28 908 SH   DFND 3 226 0 682
QIAGEN NV SHS NEW N72482123 9 295 SH   DFND 5 295 0 0
QIAGEN NV SHS NEW N72482123 1 22 SH   OTR 19 0 0 22
QIAGEN NV SHS NEW N72482123 8 248 SH   DFND 21 248 0 0
QIAGEN NV SHS NEW N72482123 19 600 SH   SOLE   600 0 0
QIAGEN NV NOTE 0.375% 3/1 N72482AA5 11,604 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 5,661 491,434 SH   DFND 4 0 327,707 163,727
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4 73 SH   DFND 2 73 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 229 4,472 SH   DFND 3 4,424 0 48
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 398 7,784 SH   DFND 5 7,784 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 40 790 SH   DFND 15 790 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 55 1,077 SH   DFND 21 1,077 0 0
UNIQURE NV SHS N90064101 1 52 SH   DFND 2 52 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 11 518 SH   DFND 2 518 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2,325 104,738 SH   DFND 3 104,738 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 415 18,706 SH   DFND 5 18,706 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 14 618 SH   DFND 8 618 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 31 1,417 SH   DFND 21 1,417 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 3,248 146,301 SH   DFND 23 131,596 0 14,705
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,199 54,007 SH   OTR 23 0 0 54,007
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,495 67,325 SH   DFND 27;23 67,325 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,383 62,319 SH   DFND 28;23 62,319 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 3,151 141,935 SH   DFND 30;23 141,935 0 0
YANDEX N V SHS CLASS A N97284108 983 30,000 SH Call DFND 3 30,000 0 0
YANDEX N V SHS CLASS A N97284108 583 17,811 SH   DFND 3 17,610 0 201
YANDEX N V SHS CLASS A N97284108 41 1,265 SH   DFND 5 1,265 0 0
YANDEX N V SHS CLASS A N97284108 1 28 SH   DFND 8 28 0 0
YANDEX N V SHS CLASS A N97284108 76 2,327 SH   DFND 13 2,327 0 0
YANDEX N V SHS CLASS A N97284108 11 322 SH   DFND 15 322 0 0
YANDEX N V SHS CLASS A N97284108 64 1,956 SH   DFND 21 1,956 0 0
COPA HOLDINGS SA CL A P31076105 2,791 20,816 SH   DFND 1 20,816 0 0
COPA HOLDINGS SA CL A P31076105 1,128 8,412 SH   DFND 3 8,412 0 0
COPA HOLDINGS SA CL A P31076105 3 25 SH   OTR 19 25 0 0
COPA HOLDINGS SA CL A P31076105 1 9 SH   DFND 21 9 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 1 295 SH   DFND 2 295 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 3 1,000 SH   DFND 5 1,000 0 0
TRONOX LTD SHS CL A Q9235V101 4 200 SH   DFND 3 200 0 0
TRONOX LTD SHS CL A Q9235V101 2 105 SH   DFND 15 105 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5 175 SH   DFND 3 175 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 57,947 485,805 SH   DFND 1 485,805 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 72 600 SH Call DFND 2 600 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 501 4,200 SH Put DFND 2 4,200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 486 4,074 SH   DFND 2 4,074 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 102,581 860,000 SH Call DFND 3 860,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 859 7,200 SH Put DFND 3 7,200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24,778 207,727 SH   DFND 3 206,384 0 1,343
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,552 54,931 SH   DFND 5 54,931 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 902 7,564 SH   DFND 7 0 7,564 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 319 2,676 SH   DFND 8 1,811 865 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 211 1,765 SH   DFND 15 1,765 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 37 308 SH   DFND 19 308 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11 92 SH   OTR 19 0 0 92
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 165 1,380 SH   DFND 21 1,380 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1 200 SH   DFND 3 200 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 196 45,500 SH   DFND 4 0 45,500 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 5 SH   DFND 21 5 0 0
ARDMORE SHIPPING CORP COM Y0207T100 174 21,706 SH   DFND 3 17,206 0 4,500
ARDMORE SHIPPING CORP COM Y0207T100 216 27,000 SH   DFND 4 0 27,000 0
BROADCOM LTD SHS Y09827109 118,724 462,141 SH   DFND 1 462,141 0 0
BROADCOM LTD SHS Y09827109 514 2,000 SH Put DFND 2 2,000 0 0
BROADCOM LTD SHS Y09827109 4,043 15,739 SH   DFND 2 15,739 0 0
BROADCOM LTD SHS Y09827109 64,790 252,200 SH Call DFND 3 252,200 0 0
BROADCOM LTD SHS Y09827109 24,200 94,200 SH Put DFND 3 94,200 0 0
BROADCOM LTD SHS Y09827109 84,395 328,511 SH   DFND 3 293,175 0 35,336
BROADCOM LTD SHS Y09827109 58,281 226,861 SH   DFND 5 226,861 0 0
BROADCOM LTD SHS Y09827109 3,132 12,190 SH   DFND 7 0 12,190 0
BROADCOM LTD SHS Y09827109 1,210 4,711 SH   DFND 8 3,329 1,382 0
BROADCOM LTD SHS Y09827109 16 63 SH   DFND 9 63 0 0
BROADCOM LTD SHS Y09827109 103 400 SH   DFND 14 400 0 0
BROADCOM LTD SHS Y09827109 1,344 5,230 SH   DFND 15 5,230 0 0
BROADCOM LTD SHS Y09827109 32,215 125,400 SH   DFND 16 125,400 0 0
BROADCOM LTD SHS Y09827109 601 2,341 SH   DFND 19 2,341 0 0
BROADCOM LTD SHS Y09827109 5 21 SH   OTR 19 0 0 21
BROADCOM LTD SHS Y09827109 934 3,636 SH   DFND 21 3,435 0 201
BROADCOM LTD SHS Y09827109 3 12 SH   DFND 23 8 0 4
BROADCOM LTD SHS Y09827109 957 3,725 SH   DFND 29 3,725 0 0
BROADCOM LTD SHS Y09827109 705 2,745 SH   OTR 32 2,745 0 0
BROADCOM LTD SHS Y09827109 33 130 SH   DFND   130 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 181 53,963 SH   DFND 3 49,800 0 4,163
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 17 5,000 SH   DFND 15 5,000 0 0
COSTAMARE INC SHS Y1771G102 119 20,706 SH   DFND 3 19,506 0 1,200
COSTAMARE INC SHS Y1771G102 6 990 SH   DFND 5 990 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 12 3,226 SH   DFND 3 3,226 0 0
DIANA SHIPPING INC COM Y2066G104 9 2,100 SH   DFND 3 2,100 0 0
DIANA SHIPPING INC COM Y2066G104 2 500 SH   DFND 19 500 0 0
DIANA SHIPPING INC COM Y2066G104 3 700 SH   DFND 21 700 0 0
DORIAN LPG LTD SHS USD Y2106R110 2 303 SH   DFND 3 244 0 59
DORIAN LPG LTD SHS USD Y2106R110 129 15,700 SH   DFND 4 0 15,700 0
DORIAN LPG LTD SHS USD Y2106R110 0 30 SH   OTR 19 0 0 30
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 0 56 SH   DFND 2 56 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 16 1,489 SH   DFND 5 1,489 0 0
FLEX LTD ORD Y2573F102 1,815 100,904 SH   DFND 3 92,131 0 8,773
FLEX LTD ORD Y2573F102 1,069 59,415 SH   DFND 5 59,415 0 0
FLEX LTD ORD Y2573F102 1 38 SH   OTR 19 0 0 38
FLEX LTD ORD Y2573F102 10 580 SH   DFND 21 580 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 30 SH   DFND 2 30 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 6 414 SH   DFND 4 0 414 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1 43 SH   DFND 5 43 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 171 6,900 SH   DFND 3 6,100 0 800
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 25 1,000 SH   DFND 5 1,000 0 0
GENER8 MARITIME INC COM Y26889108 0 6 SH   DFND 3 6 0 0
GENER8 MARITIME INC COM Y26889108 0 18 SH   DFND 5 18 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 875 38,367 SH   DFND 3 36,992 0 1,375
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 47 2,500 SH   DFND 3 2,500 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 216 11,700 SH   DFND 3 11,700 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 244 11,750 SH   DFND 3 10,750 0 1,000
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 7 322 SH   DFND 21 322 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 55 5,600 SH   DFND 3 5,000 0 600
NAVIGATOR HOLDINGS LTD SHS Y62132108 36 3,650 SH   DFND 21 3,650 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 0 118 SH   DFND 2 118 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 6 5,300 SH   DFND 3 5,300 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 11 10,000 SH   DFND 19 10,000 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 0 321 SH   DFND 2 321 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 31 13,060 SH   DFND 3 11,760 0 1,300
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 5 2,000 SH   DFND 5 2,000 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 12 4,900 SH   DFND 15 4,900 0 0
PYXIS TANKERS INC COM Y71726106 3 865 SH   DFND 5 865 0 0
SAFE BULKERS INC COM Y7388L103 71 22,000 SH   DFND 4 0 22,000 0
SCORPIO TANKERS INC SHS Y7542C106 81 26,472 SH   DFND 3 25,472 0 1,000
SCORPIO TANKERS INC SHS Y7542C106 2 800 SH   DFND 11 800 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 0 50 SH   DFND 3 50 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 366 100,000 SH   DFND   100,000 0 0
SCORPIO BULKERS INC COM Y7546A122 6 750 SH   DFND 3 750 0 0
SCORPIO BULKERS INC COM Y7546A122 26 3,500 SH   DFND 11 3,500 0 0
SEASPAN CORP SHS Y75638109 180 26,665 SH   DFND 3 24,265 0 2,400
SEASPAN CORP SHS Y75638109 257 38,048 SH   DFND 5 38,048 0 0
SEASPAN CORP SHS Y75638109 6 900 SH   DFND 19 900 0 0
STEALTHGAS INC SHS Y81669106 2 400 SH   DFND 3 400 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 83 4,095 SH   DFND 3 3,895 0 200
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 10 500 SH   DFND 5 500 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 24 1,200 SH   DFND 15 1,200 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 30 1,500 SH   DFND 19 1,500 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5 250 SH   DFND 21 250 0 0
TEEKAY CORPORATION COM Y8564W103 53 5,678 SH   DFND 3 2,520 0 3,158
TEEKAY CORPORATION COM Y8564W103 2 250 SH   DFND 5 250 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 32 13,758 SH   DFND 3 1,250 0 12,508
TEEKAY TANKERS LTD CL A Y8565N102 14 10,018 SH   DFND 3 10,018 0 0
TEEKAY TANKERS LTD CL A Y8565N102 25 17,600 SH   DFND 4 0 17,600 0
TEEKAY TANKERS LTD CL A Y8565N102 21 14,900 SH   DFND 5 14,900 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 18 500 SH   DFND 3 500 0 0