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 98 8,529 SH   DFND 3 8,493 0 36
AAON INC COM PAR $0.004 000360206 890 22,813 SH   DFND 3 22,345 0 468
AAON INC COM PAR $0.004 000360206 3 76 SH   DFND 15 76 0 0
AAON INC COM PAR $0.004 000360206 4 109 SH   DFND 21 109 0 0
AAR CORP COM 000361105 7 150 SH   DFND 3 150 0 0
AAR CORP COM 000361105 3 66 SH   DFND 15 66 0 0
ABB LTD SPONSORED ADR 000375204 22,760 958,699 SH   DFND 3 883,134 0 75,565
ABB LTD SPONSORED ADR 000375204 33,788 1,423,234 SH   DFND 5 1,213,257 209,977 0
ABB LTD SPONSORED ADR 000375204 55 2,300 SH   DFND 7 0 2,300 0
ABB LTD SPONSORED ADR 000375204 1,323 55,732 SH   DFND 8 55,732 0 0
ABB LTD SPONSORED ADR 000375204 468 19,696 SH   DFND 15 19,696 0 0
ABB LTD SPONSORED ADR 000375204 8 325 SH   OTR 19 0 0 325
ABB LTD SPONSORED ADR 000375204 43 1,818 SH   DFND 21 1,818 0 0
ABB LTD SPONSORED ADR 000375204 31 1,313 SH   DFND 29 1,313 0 0
ABB LTD SPONSORED ADR 000375204 18 748 SH   SOLE   748 0 0
ACNB CORP COM 000868109 68 2,322 SH   DFND 3 1,772 0 550
ACNB CORP COM 000868109 45 1,543 SH   DFND 21 1,543 0 0
ADMA BIOLOGICS INC COM 000899104 5 1,000 SH   DFND 3 1,000 0 0
ADMA BIOLOGICS INC COM 000899104 14 3,000 SH   DFND 5 3,000 0 0
ABM INDS INC COM 000957100 223 6,650 SH   DFND 3 6,650 0 0
ABM INDS INC COM 000957100 13 392 SH   DFND 5 342 50 0
ABM INDS INC COM 000957100 3 93 SH   DFND 15 93 0 0
ABM INDS INC COM 000957100 0 2 SH   DFND 21 2 0 0
ABM INDS INC COM 000957100 13 395 SH   SOLE   395 0 0
AFLAC INC COM 001055102 63,344 1,447,538 SH   DFND 1 1,447,538 0 0
AFLAC INC COM 001055102 733 16,741 SH   DFND 2 16,741 0 0
AFLAC INC COM 001055102 2,179 49,800 SH Call DFND 3 49,800 0 0
AFLAC INC COM 001055102 9,059 207,012 SH   DFND 3 201,791 0 5,221
AFLAC INC COM 001055102 25,149 574,706 SH   DFND 5 563,314 11,392 0
AFLAC INC COM 001055102 611 13,966 SH   DFND 8 7,916 6,050 0
AFLAC INC COM 001055102 461 10,542 SH   DFND 15 10,542 0 0
AFLAC INC COM 001055102 190 4,344 SH   DFND 19 4,344 0 0
AFLAC INC COM 001055102 70 1,594 SH   OTR 19 0 0 1,594
AFLAC INC COM 001055102 1,395 31,878 SH   DFND 21 30,134 0 1,744
AFLAC INC COM 001055102 105 2,400 SH   DFND 23 2,400 0 0
AFLAC INC COM 001055102 53 1,200 SH   DFND 24 0 0 1,200
AFLAC INC COM 001055102 17 396 SH   OTR 36 396 0 0
AFLAC INC COM 001055102 26 600 SH   SOLE   600 0 0
AGCO CORP COM 001084102 1,589 24,497 SH   DFND 3 22,316 0 2,181
AGCO CORP COM 001084102 6 100 SH   DFND 5 100 0 0
AGCO CORP COM 001084102 2 24 SH   DFND 15 24 0 0
AGCO CORP COM 001084102 185 2,850 SH   DFND 19 2,850 0 0
AGCO CORP COM 001084102 7 113 SH   DFND 21 113 0 0
AG MTG INVT TR INC COM 001228105 68 3,912 SH   DFND 3 3,912 0 0
AG MTG INVT TR INC COM 001228105 606 34,870 SH   DFND 4 0 34,870 0
A H BELO CORP COM CL A 001282102 0 77 SH   DFND 3 77 0 0
A H BELO CORP COM CL A 001282102 32 6,200 SH   DFND 4 0 6,200 0
AK STL HLDG CORP COM 001547108 353 77,872 SH   DFND 3 41,705 0 36,167
AK STL HLDG CORP COM 001547108 126 27,876 SH   DFND 5 27,876 0 0
AK STL HLDG CORP COM 001547108 10 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 28 6,200 SH   SOLE   6,200 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 759 13,376 SH   DFND 3 13,248 0 128
AMN HEALTHCARE SERVICES INC COM 001744101 1,315 23,167 SH   DFND 5 0 23,167 0
AMN HEALTHCARE SERVICES INC COM 001744101 11 200 SH   DFND 8 200 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 5 84 SH   DFND 15 84 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 38 678 SH   OTR 19 0 0 678
AMN HEALTHCARE SERVICES INC COM 001744101 33 573 SH   DFND 21 573 0 0
A10 NETWORKS INC COM 002121101 4 758 SH   DFND 3 758 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 27 5,800 SH   SOLE   5,800 0 0
AVX CORP NEW COM 002444107 2 130 SH   DFND 3 130 0 0
AVX CORP NEW COM 002444107 1 63 SH   DFND 21 63 0 0
AVX CORP NEW COM 002444107 23 1,400 SH   SOLE   1,400 0 0
AZZ INC COM 002474104 348 7,956 SH   DFND 3 7,231 0 725
AZZ INC COM 002474104 14,228 325,580 SH   DFND 4 0 232,384 93,196
AARONS INC COM PAR $0.50 002535300 51 1,105 SH   DFND 3 1,105 0 0
AARONS INC COM PAR $0.50 002535300 0 10 SH   DFND 5 10 0 0
AARONS INC COM PAR $0.50 002535300 17 368 SH   DFND 21 368 0 0
AARONS INC COM PAR $0.50 002535300 5 100 SH   SOLE   100 0 0
ABAXIS INC COM 002567105 2 32 SH   DFND 3 32 0 0
ABAXIS INC COM 002567105 28,950 409,941 SH   DFND 4 0 220,543 189,398
ABAXIS INC COM 002567105 5 74 SH   DFND 19 74 0 0
ABAXIS INC COM 002567105 2 24 SH   DFND 21 24 0 0
ABBOTT LABS COM 002824100 110,244 1,839,855 SH   DFND 1 1,839,855 0 0
ABBOTT LABS COM 002824100 2,137 35,666 SH   DFND 2 35,666 0 0
ABBOTT LABS COM 002824100 425 7,100 SH Put DFND 3 7,100 0 0
ABBOTT LABS COM 002824100 100,717 1,680,860 SH   DFND 3 1,455,304 0 225,556
ABBOTT LABS COM 002824100 80,159 1,337,774 SH   DFND 5 1,230,397 107,377 0
ABBOTT LABS COM 002824100 5,255 87,705 SH   DFND 7 0 87,705 0
ABBOTT LABS COM 002824100 2,742 45,769 SH   DFND 8 31,595 14,174 0
ABBOTT LABS COM 002824100 21 345 SH   DFND 9 345 0 0
ABBOTT LABS COM 002824100 1,182 19,720 SH   DFND 15 19,720 0 0
ABBOTT LABS COM 002824100 1,642 27,408 SH   DFND 19 27,408 0 0
ABBOTT LABS COM 002824100 315 5,263 SH   OTR 19 568 0 4,695
ABBOTT LABS COM 002824100 5,064 84,520 SH   DFND 21 80,091 0 4,429
ABBOTT LABS COM 002824100 13,337 222,577 SH   DFND 23 178,562 0 44,015
ABBOTT LABS COM 002824100 773 12,900 SH   OTR 23 12,900 0 0
ABBOTT LABS COM 002824100 3,170 52,900 SH   DFND 24 4,600 0 48,300
ABBOTT LABS COM 002824100 86 1,435 SH   OTR 35 1,435 0 0
ABBOTT LABS COM 002824100 289 4,825 SH   OTR 36 4,825 0 0
ABBOTT LABS COM 002824100 861 14,367 SH   SOLE   14,367 0 0
ABERCROMBIE & FITCH CO CL A 002896207 373 15,412 SH   DFND 3 14,242 0 1,170
ABERCROMBIE & FITCH CO CL A 002896207 2 98 SH   DFND 15 98 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,045 125,779 SH   SOLE   125,779 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 9,791 2,065,586 SH   DFND 3 1,893,486 0 172,100
ABERDEEN ASIA PACIFIC INCOM COM 003009107 331 69,854 SH   DFND 5 69,854 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 21 4,500 SH   DFND 21 4,500 0 0
ABERDEEN AUSTRALIA EQTY FD COM 003011103 44 7,285 SH   DFND 3 6,267 0 1,018
ABERDEEN GLOBAL INCOME FD I COM 003013109 2 200 SH   DFND 3 200 0 0
ABERDEEN GLOBAL INCOME FD I COM 003013109 0 23 SH   DFND 15 23 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 3 187 SH   DFND 3 187 0 0
ABERDEEN INCOME CR STRATEGI COM 003057106 7 500 SH   DFND 3 500 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 260 19,603 SH   DFND 3 18,281 0 1,322
ABIOMED INC COM 003654100 1,758 6,041 SH   DFND 3 5,969 0 72
ABIOMED INC COM 003654100 32,896 113,050 SH   DFND 4 0 7,700 105,350
ABIOMED INC COM 003654100 443 1,522 SH   DFND 5 1,522 0 0
ABIOMED INC COM 003654100 9 32 SH   DFND 15 32 0 0
ABIOMED INC COM 003654100 32 109 SH   OTR 19 0 0 109
ABIOMED INC COM 003654100 90 308 SH   DFND 21 308 0 0
ABRAXAS PETE CORP COM 003830106 0 23 SH   DFND 3 23 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 20 5,644 SH   DFND 21 5,644 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,412 62,837 SH   DFND 3 59,537 0 3,300
ACADIA PHARMACEUTICALS INC COM 004225108 18 801 SH   DFND 5 801 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 135 6,000 SH   DFND 15 6,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 7 SH   DFND 21 7 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 55 2,435 SH   SOLE   2,435 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 202 8,204 SH   DFND 3 7,866 0 338
ACADIA RLTY TR COM SH BEN INT 004239109 0 3 SH   DFND 21 3 0 0
ACCESS NATL CORP COM 004337101 159 5,572 SH   DFND 3 533 0 5,039
ACCURAY INC COM 004397105 3 621 SH   DFND 3 621 0 0
ACCURAY INC COM 004397105 13 2,500 SH   DFND 8 2,500 0 0
ACETO CORP COM 004446100 1 135 SH   DFND 3 135 0 0
ACETO CORP COM 004446100 162 21,339 SH   DFND 4 0 21,339 0
ACETO CORP COM 004446100 1 135 SH   DFND 15 135 0 0
ACHAOGEN INC COM 004449104 0 25 SH   DFND 2 25 0 0
ACHAOGEN INC COM 004449104 0 30 SH   DFND 15 30 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 1,512 63,757 SH   DFND 3 62,210 0 1,547
ACI WORLDWIDE INC COM 004498101 437 18,430 SH   DFND 5 18,430 0 0
ACI WORLDWIDE INC COM 004498101 29 1,205 SH   DFND 8 1,205 0 0
ACI WORLDWIDE INC COM 004498101 10 423 SH   DFND 15 423 0 0
ACI WORLDWIDE INC COM 004498101 13 536 SH   DFND 21 536 0 0
ACI WORLDWIDE INC COM 004498101 71 2,990 SH   SOLE   2,990 0 0
ACUSHNET HOLDINGS CORP COM 005098108 11 461 SH   DFND 3 461 0 0
ACUSHNET HOLDINGS CORP COM 005098108 3 130 SH   DFND 15 130 0 0
ACUSHNET HOLDINGS CORP COM 005098108 3 115 SH   DFND 21 115 0 0
ACXIOM CORP COM 005125109 32 1,396 SH   DFND 3 1,396 0 0
ACXIOM CORP COM 005125109 2 100 SH   DFND 5 100 0 0
ACXIOM CORP COM 005125109 25 1,089 SH   OTR 19 0 0 1,089
ACXIOM CORP COM 005125109 0 3 SH   DFND 21 3 0 0
ACXIOM CORP COM 005125109 58 2,544 SH   SOLE   2,544 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 5,652 382,638 SH   DFND 3 357,972 0 24,666
ADAMS RES & ENERGY INC COM NEW 006351308 0 4 SH   DFND 2 4 0 0
ADDVANTAGE TECHNOLOGIES GP COM NEW 006743306 0 7 SH   DFND 2 7 0 0
ADVAXIS INC COM NEW 007624208 0 51 SH   DFND 3 51 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 147 26,227 SH   DFND 3 24,375 0 1,852
ADVENT CLAY CONV SEC INC FD COM 007639107 1 218 SH   OTR 19 0 0 218
AEROHIVE NETWORKS INC COM 007786106 0 20 SH   DFND 3 20 0 0
AEROJET ROCKETDYNE HLDGS IN COM 007800105 871 31,142 SH   DFND 3 31,142 0 0
AEROJET ROCKETDYNE HLDGS IN COM 007800105 19 670 SH   DFND 19 670 0 0
AEROJET ROCKETDYNE HLDGS IN COM 007800105 33 1,175 SH   DFND 21 1,175 0 0
ADVANCED MICRO DEVICES INC COM 007903107 156 15,485 SH   DFND 2 15,485 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,729 371,000 SH Call DFND 3 371,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,050 1,000,000 SH Put DFND 3 1,000,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,541 252,823 SH   DFND 3 226,739 0 26,084
ADVANCED MICRO DEVICES INC COM 007903107 4,039 401,844 SH   DFND 5 401,844 0 0
ADVANCED MICRO DEVICES INC COM 007903107 82 8,181 SH   DFND 8 8,181 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 91 SH   DFND 15 91 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8 766 SH   DFND 21 766 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,717 270,389 SH   DFND 23 259,255 0 11,134
ADVANCED MICRO DEVICES INC COM 007903107 1,975 196,514 SH   DFND 28;23 196,514 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3 251 SH   SOLE   251 0 0
AEGON N V NY REGISTRY SH 007924103 18 2,623 SH   DFND 1 2,623 0 0
AEGON N V NY REGISTRY SH 007924103 2,681 396,034 SH   DFND 3 282,872 0 113,162
AEGON N V NY REGISTRY SH 007924103 658 97,174 SH   DFND 5 30,837 66,337 0
AEGON N V NY REGISTRY SH 007924103 1 88 SH   DFND 7 0 88 0
AEGON N V NY REGISTRY SH 007924103 17 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 149 22,057 SH   DFND 15 22,057 0 0
AEGON N V NY REGISTRY SH 007924103 4 641 SH   DFND 19 641 0 0
AEGON N V NY REGISTRY SH 007924103 11 1,670 SH   DFND 21 1,670 0 0
AEGON N V NY REGISTRY SH 007924103 508 75,000 SH   DFND   75,000 0 0
ADVANCED ENERGY INDS COM 007973100 900 14,090 SH   DFND 3 13,771 0 319
ADVANCED ENERGY INDS COM 007973100 1,552 24,284 SH   DFND 5 24,284 0 0
ADVANCED ENERGY INDS COM 007973100 6 95 SH   DFND 8 95 0 0
ADVANCED ENERGY INDS COM 007973100 8 131 SH   DFND 15 131 0 0
ADVANCED ENERGY INDS COM 007973100 15 238 SH   OTR 19 0 0 238
ADVANCED ENERGY INDS COM 007973100 27 415 SH   DFND 21 415 0 0
AETERNA ZENTARIS INC COM PAR 007975402 1 707 SH   DFND 5 707 0 0
AEROVIRONMENT INC COM 008073108 15 336 SH   DFND 3 184 0 152
AEROVIRONMENT INC COM 008073108 10 220 SH   DFND 19 220 0 0
AEROVIRONMENT INC COM 008073108 18 400 SH   DFND 24 0 0 400
AFFILIATED MANAGERS GROUP COM 008252108 75 394 SH   DFND 1 394 0 0
AFFILIATED MANAGERS GROUP COM 008252108 162 852 SH   DFND 2 852 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,367 12,487 SH   DFND 3 12,470 0 17
AFFILIATED MANAGERS GROUP COM 008252108 13,054 68,860 SH   DFND 4 0 6,050 62,810
AFFILIATED MANAGERS GROUP COM 008252108 35 182 SH   DFND 5 0 182 0
AFFILIATED MANAGERS GROUP COM 008252108 23 122 SH   DFND 15 122 0 0
AFFILIATED MANAGERS GROUP COM 008252108 77 407 SH   DFND 19 407 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5 27 SH   OTR 19 0 0 27
AFFILIATED MANAGERS GROUP COM 008252108 93 492 SH   DFND 21 492 0 0
AFFILIATED MANAGERS GROUP COM 008252108 65 341 SH   DFND 24 0 0 341
AGNICO EAGLE MINES LTD COM 008474108 266,582 6,336,622 SH   DFND 1 6,336,622 0 0
AGNICO EAGLE MINES LTD COM 008474108 9,255 220,000 SH Call DFND 3 220,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,929 93,400 SH Put DFND 3 93,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,594 37,882 SH   DFND 3 37,332 0 550
AGNICO EAGLE MINES LTD COM 008474108 28,158 669,311 SH   DFND 5 394,490 274,821 0
AGNICO EAGLE MINES LTD COM 008474108 935 22,217 SH   DFND 7 0 22,217 0
AGNICO EAGLE MINES LTD COM 008474108 498 11,826 SH   DFND 8 10,846 980 0
AGNICO EAGLE MINES LTD COM 008474108 157 3,730 SH   DFND 9 3,730 0 0
AGNICO EAGLE MINES LTD COM 008474108 50 1,187 SH   DFND 11 1,187 0 0
AGNICO EAGLE MINES LTD COM 008474108 71 1,680 SH   DFND 13 1,680 0 0
AGNICO EAGLE MINES LTD COM 008474108 63 1,500 SH   DFND 14 1,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,624 109,911 SH   DFND 23 97,251 0 12,660
AGNICO EAGLE MINES LTD COM 008474108 715 16,984 SH   OTR 23 16,984 0 0
AGNICO EAGLE MINES LTD COM 008474108 100 2,370 SH   DFND   2,370 0 0
AGNICO EAGLE MINES LTD COM 008474108 37,169 883,504 SH   SOLE   883,504 0 0
AGREE REALTY CORP COM 008492100 312 6,504 SH   DFND 1 6,504 0 0
AGREE REALTY CORP COM 008492100 34 711 SH   DFND 3 711 0 0
AGREE REALTY CORP COM 008492100 634 13,200 SH   DFND 4 0 13,200 0
AGREE REALTY CORP COM 008492100 9 180 SH   DFND 15 180 0 0
AGREE REALTY CORP COM 008492100 1 19 SH   DFND 21 19 0 0
AIR PRODS & CHEMS INC COM 009158106 19,965 125,545 SH   DFND 1 125,545 0 0
AIR PRODS & CHEMS INC COM 009158106 621 3,902 SH   DFND 2 3,902 0 0
AIR PRODS & CHEMS INC COM 009158106 14,524 91,327 SH   DFND 3 87,450 0 3,877
AIR PRODS & CHEMS INC COM 009158106 7,803 49,066 SH   DFND 5 33,398 15,668 0
AIR PRODS & CHEMS INC COM 009158106 3 22 SH   DFND 7 0 22 0
AIR PRODS & CHEMS INC COM 009158106 76 478 SH   DFND 8 478 0 0
AIR PRODS & CHEMS INC COM 009158106 168 1,054 SH   DFND 15 1,054 0 0
AIR PRODS & CHEMS INC COM 009158106 205 1,286 SH   DFND 19 1,286 0 0
AIR PRODS & CHEMS INC COM 009158106 8 49 SH   OTR 19 0 0 49
AIR PRODS & CHEMS INC COM 009158106 1,053 6,620 SH   DFND 21 6,620 0 0
AIR PRODS & CHEMS INC COM 009158106 149 934 SH   DFND 23 677 0 257
AIR PRODS & CHEMS INC COM 009158106 549 3,450 SH   OTR 32 3,450 0 0
AIR PRODS & CHEMS INC COM 009158106 173 1,088 SH   OTR 35 1,088 0 0
AIR PRODS & CHEMS INC COM 009158106 146 915 SH   SOLE   915 0 0
AKORN INC COM 009728106 75 4,035 SH   DFND 3 4,035 0 0
AKORN INC COM 009728106 0 17 SH   DFND 5 17 0 0
AKORN INC COM 009728106 19 1,032 SH   OTR 19 0 0 1,032
AKORN INC COM 009728106 0 17 SH   DFND 21 17 0 0
ALAMO GROUP INC COM 011311107 126 1,149 SH   DFND 3 1,130 0 19
ALAMO GROUP INC COM 011311107 967 8,800 SH   DFND 4 0 8,800 0
ALAMO GROUP INC COM 011311107 7 65 SH   DFND 5 65 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 34,329 6,589,151 SH   DFND 1 6,589,151 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 800 153,555 SH   DFND 3 153,155 0 400
ALAMOS GOLD INC NEW COM CL A 011532108 574 110,221 SH   DFND 5 110,221 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 7 1,385 SH   DFND 7 0 1,385 0
ALAMOS GOLD INC NEW COM CL A 011532108 3 557 SH   DFND 8 557 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 5 910 SH   SOLE   910 0 0
ALARM COM HLDGS INC COM 011642105 253 6,709 SH   DFND 3 6,420 0 289
ALARM COM HLDGS INC COM 011642105 8 213 SH   DFND 15 213 0 0
ALARM COM HLDGS INC COM 011642105 2 61 SH   DFND 21 61 0 0
ALASKA AIR GROUP INC COM 011659109 163 2,628 SH   DFND 2 2,628 0 0
ALASKA AIR GROUP INC COM 011659109 3,863 62,343 SH   DFND 3 43,695 0 18,648
ALASKA AIR GROUP INC COM 011659109 14,122 227,928 SH   DFND 4 0 11,930 215,998
ALASKA AIR GROUP INC COM 011659109 2,557 41,269 SH   DFND 5 39,416 1,853 0
ALASKA AIR GROUP INC COM 011659109 58 930 SH   DFND 8 930 0 0
ALASKA AIR GROUP INC COM 011659109 147 2,365 SH   DFND 15 2,365 0 0
ALASKA AIR GROUP INC COM 011659109 21 332 SH   OTR 19 0 0 332
ALASKA AIR GROUP INC COM 011659109 404 6,523 SH   DFND 21 6,523 0 0
ALASKA AIR GROUP INC COM 011659109 305 4,919 SH   DFND 23 4,460 0 459
ALASKA AIR GROUP INC COM 011659109 68 1,100 SH   SOLE   1,100 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 8 130 SH   DFND 21 130 0 0
ALBEMARLE CORP COM 012653101 3,898 42,028 SH   DFND 1 42,028 0 0
ALBEMARLE CORP COM 012653101 139 1,498 SH   DFND 2 1,498 0 0
ALBEMARLE CORP COM 012653101 17,059 183,946 SH   DFND 3 154,677 0 29,269
ALBEMARLE CORP COM 012653101 2,199 23,712 SH   DFND 5 23,073 639 0
ALBEMARLE CORP COM 012653101 28 307 SH   DFND 8 307 0 0
ALBEMARLE CORP COM 012653101 93 1,000 SH   DFND 13 1,000 0 0
ALBEMARLE CORP COM 012653101 255 2,748 SH   DFND 15 2,748 0 0
ALBEMARLE CORP COM 012653101 464 5,006 SH   DFND 21 5,006 0 0
ALBEMARLE CORP COM 012653101 4,314 46,520 SH   DFND   46,520 0 0
ALBEMARLE CORP COM 012653101 196 2,110 SH   SOLE   2,110 0 0
ALCOA CORP COM 013872106 7,079 157,445 SH   DFND 1 157,445 0 0
ALCOA CORP COM 013872106 3,597 80,000 SH Put DFND 3 80,000 0 0
ALCOA CORP COM 013872106 6,348 141,194 SH   DFND 3 131,273 0 9,921
ALCOA CORP COM 013872106 98 2,189 SH   DFND 5 1,631 558 0
ALCOA CORP COM 013872106 6 133 SH   DFND 8 133 0 0
ALCOA CORP COM 013872106 4 82 SH   DFND 11 82 0 0
ALCOA CORP COM 013872106 16 355 SH   DFND 13 355 0 0
ALCOA CORP COM 013872106 25 555 SH   DFND 15 555 0 0
ALCOA CORP COM 013872106 3 74 SH   DFND 19 74 0 0
ALCOA CORP COM 013872106 1 17 SH   OTR 19 0 0 17
ALCOA CORP COM 013872106 72 1,603 SH   DFND 21 1,603 0 0
ALCOA CORP COM 013872106 3 58 SH   DFND   58 0 0
ALCOA CORP COM 013872106 444 9,876 SH   SOLE   9,876 0 0
ALDER BIOPHARMACEUTICALS IN COM 014339105 720 56,695 SH   DFND 3 52,195 0 4,500
ALDER BIOPHARMACEUTICALS IN COM 014339105 0 20 SH   DFND 15 20 0 0
ALDER BIOPHARMACEUTICALS IN COM 014339105 1 95 SH   OTR 19 0 0 95
ALEXANDER & BALDWIN INC NEW COM 014491104 3 139 SH   DFND 3 139 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 43 528 SH   DFND 8 528 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 467 5,686 SH   DFND 15 5,686 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 70,551 859,018 SH   DFND 21 841,093 0 17,925
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AMERICAN WTR WKS CO INC NEW COM 030420103 547 6,660 SH   SOLE   6,660 0 0
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AMERIGAS PARTNERS L P UNIT L P INT 030975106 901 22,542 SH   DFND 3 18,810 0 3,732
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AMERIGAS PARTNERS L P UNIT L P INT 030975106 8 200 SH   DFND 15 200 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 4,655 116,468 SH   DFND 19 116,468 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 37 925 SH   OTR 19 925 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 55,568 1,390,224 SH   DFND 21 1,363,571 0 26,653
AMES NATL CORP COM 031001100 0 1 SH   DFND 3 1 0 0
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AMGEN INC COM 031162100 6,330 37,128 SH   DFND 2 37,128 0 0
AMGEN INC COM 031162100 1,534 9,000 SH Put DFND 3 9,000 0 0
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AMGEN INC COM 031162100 393 2,305 SH   DFND   2,305 0 0
AMGEN INC COM 031162100 460 2,696 SH   SOLE   2,696 0 0
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AMKOR TECHNOLOGY INC COM 031652100 18 1,732 SH   OTR 36 1,732 0 0
AMPCO-PITTSBURGH CORP COM 032037103 0 3 SH   DFND 3 3 0 0
AMPCO-PITTSBURGH CORP COM 032037103 27 3,000 SH   DFND 4 0 3,000 0
AMPHENOL CORP NEW CL A 032095101 19,206 222,989 SH   DFND 1 222,989 0 0
AMPHENOL CORP NEW CL A 032095101 581 6,740 SH   DFND 2 6,740 0 0
AMPHENOL CORP NEW CL A 032095101 31,968 371,155 SH   DFND 3 353,980 0 17,175
AMPHENOL CORP NEW CL A 032095101 26,146 303,562 SH   DFND 5 60,598 242,964 0
AMPHENOL CORP NEW CL A 032095101 3,938 45,717 SH   DFND 7 0 45,717 0
AMPHENOL CORP NEW CL A 032095101 219 2,542 SH   DFND 8 1,517 1,025 0
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AMPHENOL CORP NEW CL A 032095101 19,179 222,670 SH   DFND 19 222,400 0 270
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AMPHENOL CORP NEW CL A 032095101 34,241 397,552 SH   DFND 21 389,056 0 8,496
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AMPHENOL CORP NEW CL A 032095101 84 980 SH   SOLE   980 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 5 100 SH   DFND 3 100 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 601 13,335 SH   DFND 5 13,335 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 15 335 SH   DFND 8 335 0 0
AMPLIFY ETF TR YIELDSHARES CW 032108409 188 6,750 SH   DFND 3 400 0 6,350
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 187 9,760 SH   DFND 3 2,660 0 7,100
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 108 5,666 SH   DFND 5 5,666 0 0
AMREP CORP NEW COM 032159105 58 8,100 SH   DFND 4 0 8,100 0
AMTECH SYS INC COM PAR $0.01N 032332504 16 2,146 SH   DFND 3 2,146 0 0
AMTRUST FINL SVCS INC COM 032359309 3,871 314,500 SH Call DFND 3 314,500 0 0
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AMTRUST FINL SVCS INC COM 032359309 6 453 SH   DFND 5 453 0 0
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AMTRUST FINL SVCS INC COM 032359309 28 2,238 SH   DFND 21 2,238 0 0
ANADARKO PETE CORP COM 032511107 5,310 87,900 SH   DFND 1 87,900 0 0
ANADARKO PETE CORP COM 032511107 586 9,696 SH   DFND 2 9,696 0 0
ANADARKO PETE CORP COM 032511107 2,296 38,000 SH Call DFND 3 38,000 0 0
ANADARKO PETE CORP COM 032511107 20,950 346,800 SH Put DFND 3 346,800 0 0
ANADARKO PETE CORP COM 032511107 432,933 7,166,580 SH   DFND 3 7,157,599 0 8,981
ANADARKO PETE CORP COM 032511107 294 4,868 SH   DFND 5 2,824 2,044 0
ANADARKO PETE CORP COM 032511107 30 500 SH   DFND 8 500 0 0
ANADARKO PETE CORP COM 032511107 51 850 SH   DFND 13 850 0 0
ANADARKO PETE CORP COM 032511107 348 5,755 SH   DFND 15 5,755 0 0
ANADARKO PETE CORP COM 032511107 38 633 SH   DFND 19 633 0 0
ANADARKO PETE CORP COM 032511107 28 465 SH   OTR 19 0 0 465
ANADARKO PETE CORP COM 032511107 1,258 20,830 SH   DFND 21 16,295 0 4,535
ANADARKO PETE CORP COM 032511107 16,597 274,734 SH   DFND 23 267,679 0 7,055
ANADARKO PETE CORP COM 032511107 197 3,254 SH   OTR 23 3,254 0 0
ANADARKO PETE CORP COM 032511107 675 11,173 SH   DFND 29 11,173 0 0
ANADARKO PETE CORP COM 032511107 91 1,500 SH Put SOLE   1,500 0 0
ANADARKO PETE CORP COM 032511107 133 2,200 SH   DFND   2,200 0 0
ANADARKO PETE CORP COM 032511107 551 9,115 SH   SOLE   9,115 0 0
ANADARKO PETE CORP UNIT 99/99/9999 032511404 36 1,200 PRN   DFND 3 1,200 0 0
ANALOG DEVICES INC COM 032654105 403 4,417 SH   DFND 1 4,417 0 0
ANALOG DEVICES INC COM 032654105 1,765 19,372 SH   DFND 2 19,372 0 0
ANALOG DEVICES INC COM 032654105 16,953 186,035 SH   DFND 3 177,277 0 8,758
ANALOG DEVICES INC COM 032654105 5,886 64,591 SH   DFND 5 667 63,924 0
ANALOG DEVICES INC COM 032654105 4 48 SH   DFND 7 0 48 0
ANALOG DEVICES INC COM 032654105 2 25 SH   DFND 8 25 0 0
ANALOG DEVICES INC COM 032654105 474 5,198 SH   DFND 15 5,198 0 0
ANALOG DEVICES INC COM 032654105 149 1,637 SH   DFND 19 1,637 0 0
ANALOG DEVICES INC COM 032654105 286 3,134 SH   OTR 19 0 0 3,134
ANALOG DEVICES INC COM 032654105 531 5,831 SH   DFND 21 5,688 0 143
ANALOG DEVICES INC COM 032654105 267 2,931 SH   DFND 23 2,931 0 0
ANALOG DEVICES INC COM 032654105 2 17 SH   SOLE   17 0 0
ANALOGIC CORP COM PAR $0.05 032657207 375 3,911 SH   DFND 3 3,778 0 133
ANALOGIC CORP COM PAR $0.05 032657207 10 100 SH   DFND 8 100 0 0
ANAPTYSBIO INC COM 032724106 313 3,009 SH   DFND 3 3,009 0 0
ANAPTYSBIO INC COM 032724106 156 1,500 SH   DFND 5 1,500 0 0
ANAPTYSBIO INC COM 032724106 983 9,444 SH   DFND 23 8,177 0 1,267
ANAPTYSBIO INC COM 032724106 575 5,528 SH   OTR 23 0 0 5,528
ANAPTYSBIO INC COM 032724106 22 210 SH   OTR 36 210 0 0
ANAPTYSBIO INC COM 032724106 666 6,399 SH   DFND 27;23 6,399 0 0
ANAPTYSBIO INC COM 032724106 1,435 13,787 SH   DFND 30;23 13,787 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1 418 SH   DFND 3 418 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 12 SH   DFND 5 12 0 0
ANCHOR BANCORP WA COM 032838104 0 1 SH   DFND 2 1 0 0
ANDERSONS INC COM 034164103 90 2,721 SH   DFND 3 2,634 0 87
ANDERSONS INC COM 034164103 243 7,350 SH   DFND 4 0 7,350 0
ANDERSONS INC COM 034164103 4 117 SH   DFND 5 117 0 0
ANDERSONS INC COM 034164103 2 59 SH   DFND 15 59 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,730 393,000 SH Call DFND 3 393,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 67 7,048 SH   DFND 3 7,048 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3 300 SH   DFND 5 300 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 145 15,250 SH   SOLE   15,250 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,618 32,535 SH   DFND 3 23,885 0 8,650
ANIKA THERAPEUTICS INC COM 035255108 780 15,679 SH   DFND 5 8,000 7,679 0
ANIKA THERAPEUTICS INC COM 035255108 5 98 SH   DFND 15 98 0 0
ANIKA THERAPEUTICS INC COM 035255108 22 444 SH   DFND 21 444 0 0
ANIXTER INTL INC COM 035290105 1,303 17,204 SH   DFND 3 17,204 0 0
ANIXTER INTL INC COM 035290105 0 1 SH   DFND 21 1 0 0
ANNALY CAP MGMT INC COM 035710409 15,123 1,449,918 SH   DFND 3 1,218,407 0 231,511
ANNALY CAP MGMT INC COM 035710409 4,193 401,991 SH   DFND 5 401,991 0 0
ANNALY CAP MGMT INC COM 035710409 109 10,445 SH   DFND 8 10,445 0 0
ANNALY CAP MGMT INC COM 035710409 30 2,844 SH   DFND 15 2,844 0 0
ANNALY CAP MGMT INC COM 035710409 28 2,704 SH   OTR 19 0 0 2,704
ANNALY CAP MGMT INC COM 035710409 12 1,103 SH   DFND 21 1,103 0 0
ANNALY CAP MGMT INC COM 035710409 12 1,190 SH   OTR 35 1,190 0 0
ANNALY CAP MGMT INC COM 035710409 25 2,420 SH   DFND   2,420 0 0
ANTARES PHARMA INC COM 036642106 21 9,546 SH   DFND 3 9,546 0 0
ANTARES PHARMA INC COM 036642106 9 4,250 SH   DFND 11 4,250 0 0
ANTHEM INC COM 036752103 110,800 504,325 SH   DFND 1 504,325 0 0
ANTHEM INC COM 036752103 1,029 4,683 SH   DFND 2 4,683 0 0
ANTHEM INC COM 036752103 7,887 35,900 SH Call DFND 3 35,900 0 0
ANTHEM INC COM 036752103 5,493 25,000 SH Put DFND 3 25,000 0 0
ANTHEM INC COM 036752103 79,297 360,933 SH   DFND 3 353,436 0 7,497
ANTHEM INC COM 036752103 8,652 39,382 SH   DFND 5 10,553 28,829 0
ANTHEM INC COM 036752103 4,141 18,848 SH   DFND 7 0 18,848 0
ANTHEM INC COM 036752103 1,047 4,766 SH   DFND 8 2,400 2,366 0
ANTHEM INC COM 036752103 28 127 SH   DFND 9 127 0 0
ANTHEM INC COM 036752103 244 1,112 SH   DFND 11 1,112 0 0
ANTHEM INC COM 036752103 125 567 SH   DFND 15 567 0 0
ANTHEM INC COM 036752103 128 584 SH   DFND 19 584 0 0
ANTHEM INC COM 036752103 29 130 SH   OTR 19 0 0 130
ANTHEM INC COM 036752103 1,347 6,129 SH   DFND 21 6,129 0 0
ANTHEM INC COM 036752103 12,431 56,580 SH   DFND 23 44,907 0 11,673
ANTHEM INC COM 036752103 29 130 SH   OTR 23 130 0 0
ANTHEM INC COM 036752103 48 217 SH   DFND   217 0 0
ANTHEM INC COM 036752103 922 4,196 SH   SOLE   4,196 0 0
ANTHEM INC UNIT 05/01/20188 036752202 8 148 PRN   DFND 3 148 0 0
ANTHEM INC UNIT 05/01/20188 036752202 25 470 PRN   DFND 21 470 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2,369 493,475 SH   DFND 3 486,840 0 6,635
ANWORTH MORTGAGE ASSET CP COM 037347101 295 61,400 SH   DFND 4 0 61,400 0
ANWORTH MORTGAGE ASSET CP COM 037347101 4 880 SH   DFND 19 880 0 0
APACHE CORP COM 037411105 2,515 65,366 SH   DFND 1 65,366 0 0
APACHE CORP COM 037411105 255 6,638 SH   DFND 2 6,638 0 0
APACHE CORP COM 037411105 14,061 365,400 SH Call DFND 3 365,400 0 0
APACHE CORP COM 037411105 15,342 398,698 SH   DFND 3 374,675 0 24,023
APACHE CORP COM 037411105 979 25,430 SH   DFND 5 11,424 14,006 0
APACHE CORP COM 037411105 49 1,269 SH   DFND 7 0 1,269 0
APACHE CORP COM 037411105 12 300 SH   DFND 8 300 0 0
APACHE CORP COM 037411105 109 2,838 SH   DFND 15 2,838 0 0
APACHE CORP COM 037411105 35 901 SH   DFND 19 901 0 0
APACHE CORP COM 037411105 0 8 SH   OTR 19 0 0 8
APACHE CORP COM 037411105 74 1,922 SH   DFND 21 1,922 0 0
APACHE CORP COM 037411105 6,855 178,138 SH   DFND 23 157,751 0 20,387
APACHE CORP COM 037411105 23 600 SH   OTR 23 600 0 0
APACHE CORP COM 037411105 13 350 SH   DFND 24 350 0 0
APACHE CORP COM 037411105 493 12,800 SH   SOLE   12,800 0 0
APOGEE ENTERPRISES INC COM 037598109 354 8,168 SH   DFND 3 7,676 0 492
APOGEE ENTERPRISES INC COM 037598109 29 673 SH   DFND 8 673 0 0
APOGEE ENTERPRISES INC COM 037598109 1 31 SH   DFND 15 31 0 0
APOGEE ENTERPRISES INC COM 037598109 0 11 SH   OTR 19 0 0 11
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 89 3,000 SH Call DFND 3 3,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 592 20,000 SH Put DFND 3 20,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 938 31,680 SH   DFND 3 27,977 0 3,703
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 659 22,256 SH   DFND 5 22,256 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 12 400 SH   DFND 8 400 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 12 420 SH   DFND 19 420 0 0
APOLLO SR FLOATING RATE FD COM 037636107 268 15,904 SH   DFND 3 15,728 0 176
APOLLO SR FLOATING RATE FD COM 037636107 6 350 SH   DFND 5 350 0 0
APOLLO TACTICAL INCOME FD I COM 037638103 500 31,859 SH   DFND 3 31,403 0 456
APOLLO TACTICAL INCOME FD I COM 037638103 18 1,158 SH   OTR 19 0 0 1,158
APPLE INC COM 037833100 612,290 3,649,364 SH   DFND 1 3,649,364 0 0
APPLE INC COM 037833100 56,861 338,900 SH Call DFND 2 338,900 0 0
APPLE INC COM 037833100 123,738 737,500 SH Put DFND 2 737,500 0 0
APPLE INC COM 037833100 130,361 776,973 SH   DFND 2 776,973 0 0
APPLE INC COM 037833100 90,484 539,300 SH Call DFND 3 539,300 0 0
APPLE INC COM 037833100 338,530 2,017,700 SH Put DFND 3 2,017,700 0 0
APPLE INC COM 037833100 1,051,450 6,266,835 SH   DFND 3 5,725,707 0 541,128
APPLE INC COM 037833100 584,476 3,483,588 SH   DFND 5 3,253,716 229,872 0
APPLE INC COM 037833100 21,854 130,254 SH   DFND 7 0 130,254 0
APPLE INC COM 037833100 24,914 148,490 SH   DFND 8 126,869 21,621 0
APPLE INC COM 037833100 461 2,749 SH   DFND 9 2,749 0 0
APPLE INC COM 037833100 3,574 21,302 SH   DFND 11 21,302 0 0
APPLE INC COM 037833100 23,330 139,052 SH   DFND 13 139,052 0 0
APPLE INC COM 037833100 1,058 6,307 SH   DFND 14 6,307 0 0
APPLE INC COM 037833100 14,476 86,277 SH   DFND 15 86,277 0 0
APPLE INC COM 037833100 179 1,068 SH   DFND 18 1,068 0 0
APPLE INC COM 037833100 92,302 550,140 SH   DFND 19 549,810 0 330
APPLE INC COM 037833100 1,893 11,282 SH   OTR 19 5,606 0 5,676
APPLE INC COM 037833100 156,334 931,780 SH   DFND 21 886,379 0 45,401
APPLE INC COM 037833100 24,685 147,130 SH   DFND 23 102,520 0 44,610
APPLE INC COM 037833100 688 4,100 SH   OTR 23 4,100 0 0
APPLE INC COM 037833100 61,728 367,909 SH   DFND 24 122,283 0 245,626
APPLE INC COM 037833100 1,055 6,290 SH   DFND 29 6,290 0 0
APPLE INC COM 037833100 4,506 26,857 SH   DFND   21,077 5,780 0
APPLE INC COM 037833100 4,779 28,484 SH   SOLE   28,484 0 0
APPLIED MATLS INC COM 038222105 124,473 2,238,318 SH   DFND 1 2,238,318 0 0
APPLIED MATLS INC COM 038222105 3,083 55,445 SH   DFND 2 55,445 0 0
APPLIED MATLS INC COM 038222105 6,245 112,300 SH Call DFND 3 112,300 0 0
APPLIED MATLS INC COM 038222105 37,298 670,700 SH Put DFND 3 670,700 0 0
APPLIED MATLS INC COM 038222105 51,978 934,682 SH   DFND 3 910,037 0 24,645
APPLIED MATLS INC COM 038222105 21,546 387,451 SH   DFND 5 387,101 350 0
APPLIED MATLS INC COM 038222105 166 2,986 SH   DFND 7 0 2,986 0
APPLIED MATLS INC COM 038222105 699 12,563 SH   DFND 8 12,563 0 0
APPLIED MATLS INC COM 038222105 176 3,161 SH   DFND 15 3,161 0 0
APPLIED MATLS INC COM 038222105 838 15,078 SH   DFND 19 15,078 0 0
APPLIED MATLS INC COM 038222105 22 394 SH   OTR 19 0 0 394
APPLIED MATLS INC COM 038222105 658 11,836 SH   DFND 21 11,436 0 400
APPLIED MATLS INC COM 038222105 18,590 334,296 SH   DFND 23 272,802 0 61,494
APPLIED MATLS INC COM 038222105 1,075 19,325 SH   OTR 23 19,325 0 0
APPLIED MATLS INC COM 038222105 704 12,651 SH   DFND 29 12,651 0 0
APPLIED MATLS INC COM 038222105 3,634 65,348 SH   SOLE   65,348 0 0
APTARGROUP INC COM 038336103 6,057 67,427 SH   DFND 1 67,427 0 0
APTARGROUP INC COM 038336103 464 5,161 SH   DFND 3 5,125 0 36
APTARGROUP INC COM 038336103 16,157 179,860 SH   DFND 4 0 12,030 167,830
APTARGROUP INC COM 038336103 617 6,866 SH   DFND 5 119 6,747 0
APTARGROUP INC COM 038336103 78 866 SH   DFND 15 866 0 0
APTARGROUP INC COM 038336103 6 63 SH   OTR 19 0 0 63
APTARGROUP INC COM 038336103 73 809 SH   DFND 21 639 0 170
APTARGROUP INC COM 038336103 162 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 1 500 SH   DFND 3 500 0 0
ARBOR RLTY TR INC COM 038923108 338 38,300 SH   DFND 3 37,800 0 500
ARBOR RLTY TR INC COM 038923108 789 89,400 SH   DFND 4 0 89,400 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 0 1 SH   DFND 2 1 0 0
ARCH COAL INC CL A 039380407 450 4,900 SH Put DFND 3 4,900 0 0
ARCH COAL INC CL A 039380407 153 1,661 SH   DFND 3 1,661 0 0
ARCH COAL INC CL A 039380407 1,187 12,915 SH   DFND 5 12,727 188 0
ARCH COAL INC CL A 039380407 6 66 SH   DFND 8 66 0 0
ARCH COAL INC CL A 039380407 0 2 SH   DFND 21 2 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 20,741 478,238 SH   DFND 1 478,238 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 282 6,494 SH   DFND 2 6,494 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,203 50,800 SH Call DFND 3 50,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 16,335 376,654 SH   DFND 3 349,139 0 27,515
ARCHER DANIELS MIDLAND CO COM 039483102 18,574 428,267 SH   DFND 5 348,606 79,661 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,177 27,140 SH   DFND 8 27,140 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 130 3,000 SH   DFND 11 3,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 130 3,000 SH   DFND 13 3,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 356 8,210 SH   DFND 15 8,210 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 16 365 SH   DFND 19 365 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 57 1,310 SH   OTR 19 982 0 328
ARCHER DANIELS MIDLAND CO COM 039483102 276 6,373 SH   DFND 21 6,373 0 0
ARDELYX INC COM 039697107 0 16 SH   DFND 3 16 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 13 325 SH   DFND 3 175 0 150
ARENA PHARMACEUTICALS INC COM NEW 040047607 114 2,892 SH   DFND 5 2,892 0 0
ARGOS THERAPEUTICS INC COM NEW 040221202 0 27 SH   DFND 2 27 0 0
ARGOS THERAPEUTICS INC COM NEW 040221202 0 39 SH   DFND 3 39 0 0
ARISTA NETWORKS INC COM 040413106 11,999 47,000 SH   DFND 1 47,000 0 0
ARISTA NETWORKS INC COM 040413106 4,136 16,202 SH   DFND 3 15,572 0 630
ARISTA NETWORKS INC COM 040413106 13,738 53,810 SH   DFND 4 0 0 53,810
ARISTA NETWORKS INC COM 040413106 892 3,494 SH   DFND 5 3,494 0 0
ARISTA NETWORKS INC COM 040413106 33 129 SH   DFND 15 129 0 0
ARISTA NETWORKS INC COM 040413106 10 39 SH   DFND 21 39 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 34 3,096 SH   DFND 3 3,096 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 89 8,100 SH   DFND 4 0 8,100 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 92 3,935 SH   DFND 3 3,935 0 0
ARROW ELECTRS INC COM 042735100 64 828 SH   DFND 3 728 0 100
ARROW ELECTRS INC COM 042735100 2,728 35,419 SH   DFND 5 29,612 5,807 0
ARROW ELECTRS INC COM 042735100 1 13 SH   DFND 7 0 13 0
ARROW ELECTRS INC COM 042735100 70 911 SH   DFND 8 911 0 0
ARROW ELECTRS INC COM 042735100 23 295 SH   DFND 21 295 0 0
ARROW ELECTRS INC COM 042735100 258 3,346 SH   DFND 23 3,346 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
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ARROW INVTS TR DWA TACTICAL ETF 042765792 38 3,312 SH   DFND 3 2,312 0 1,000
ARTESIAN RESOURCES CORP CL A 043113208 182 4,978 SH   DFND 3 4,278 0 700
ARTESIAN RESOURCES CORP CL A 043113208 36 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 56 835 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 4 60 SH   DFND 21 60 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 338 5,000 SH   DFND   5,000 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 14 SH   DFND 3 14 0 0
ASHFORD HOSPITALITY PRIME I COM 044102101 14 1,481 SH   DFND 3 9 0 1,472
ASHFORD HOSPITALITY TR INC COM SHS 044103109 71 10,940 SH   DFND 3 8,000 0 2,940
ASHLAND GLOBAL HLDGS INC COM 044186104 364 5,218 SH   DFND 3 5,218 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 12 171 SH   DFND 21 171 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 48 689 SH   OTR 35 689 0 0
ASIA PAC FD INC COM 044901106 15 1,015 SH   DFND 3 1,015 0 0
ASPEN TECHNOLOGY INC COM 045327103 736 9,332 SH   DFND 3 9,292 0 40
ASPEN TECHNOLOGY INC COM 045327103 14,980 189,880 SH   DFND 4 0 10,010 179,870
ASPEN TECHNOLOGY INC COM 045327103 1,817 23,032 SH   DFND 5 0 23,032 0
ASPEN TECHNOLOGY INC COM 045327103 47 591 SH   DFND 8 591 0 0
ASPEN TECHNOLOGY INC COM 045327103 40 513 SH   DFND 15 513 0 0
ASPEN TECHNOLOGY INC COM 045327103 31 392 SH   DFND 21 392 0 0
ASPEN TECHNOLOGY INC COM 045327103 175 2,222 SH   DFND 23 2,222 0 0
ASPEN TECHNOLOGY INC COM 045327103 101 1,280 SH   DFND 29 1,280 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 15 300 SH   DFND 3 300 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 6 125 SH   OTR 35 125 0 0
ASSOCIATED BANC CORP COM 045487105 759 30,536 SH   DFND 1 30,536 0 0
ASSOCIATED BANC CORP COM 045487105 312 12,543 SH   DFND 3 12,322 0 221
ASSOCIATED BANC CORP COM 045487105 12 498 SH   DFND 21 498 0 0
ASSOCIATED BANC CORP COM 045487105 331 13,320 SH   OTR 33 13,320 0 0
ASSOCIATED BANC CORP COM 045487105 40 1,600 SH   SOLE   1,600 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 19 503 SH   DFND 3 503 0 0
ASTA FDG INC COM 046220109 0 3 SH   DFND 2 3 0 0
ASTA FDG INC COM 046220109 0 100 SH   DFND 3 100 0 0
ASTA FDG INC COM 046220109 26 6,997 SH   DFND 4 0 6,997 0
ASTEC INDS INC COM 046224101 3 50 SH   DFND 3 50 0 0
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ASTRAZENECA PLC SPONSORED ADR 046353108 57,271 1,637,730 SH   DFND 5 456,274 1,181,456 0
ASTRAZENECA PLC SPONSORED ADR 046353108 101 2,874 SH   DFND 7 0 2,874 0
ASTRAZENECA PLC SPONSORED ADR 046353108 464 13,271 SH   DFND 8 13,271 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 475 13,570 SH   DFND 15 13,570 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 77 2,202 SH   DFND 19 2,202 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6 184 SH   OTR 19 0 0 184
ASTRAZENECA PLC SPONSORED ADR 046353108 23 649 SH   DFND 21 649 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 350 10,004 SH   DFND 29 10,004 0 0
ASTRONICS CORP COM 046433108 11 300 SH   DFND 3 300 0 0
ASTRONICS CORP COM 046433108 45,475 1,219,163 SH   DFND 4 0 856,899 362,264
ASTRONICS CORP COM 046433108 134 3,590 SH   DFND 21 3,173 0 417
ASTROTECH CORP COM NEW 046484200 0 1 SH   DFND 2 1 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 10 246 SH   DFND 3 246 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2 46 SH   DFND 15 46 0 0
ATKORE INTL GROUP INC COM 047649108 4 200 SH   DFND 21 200 0 0
ATLANTIC AMERN CORP COM 048209100 0 1 SH   DFND 2 1 0 0
ATLAS AIR WORLDWIDE HLDGS I COM NEW 049164205 650 10,753 SH   DFND 3 9,614 0 1,139
ATLAS AIR WORLDWIDE HLDGS I COM NEW 049164205 51 844 SH   DFND 5 844 0 0
ATLAS AIR WORLDWIDE HLDGS I COM NEW 049164205 3 56 SH   DFND 15 56 0 0
ATLAS AIR WORLDWIDE HLDGS I COM NEW 049164205 30 500 SH   OTR 19 500 0 0
ATMOS ENERGY CORP COM 049560105 17,766 210,903 SH   DFND 1 210,903 0 0
ATMOS ENERGY CORP COM 049560105 1,035 12,289 SH   DFND 3 11,912 0 377
ATMOS ENERGY CORP COM 049560105 1,883 22,353 SH   DFND 5 1,001 21,352 0
ATMOS ENERGY CORP COM 049560105 116 1,375 SH   DFND 15 1,375 0 0
ATMOS ENERGY CORP COM 049560105 2,794 33,165 SH   DFND 21 31,895 0 1,270
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 11,175 88,989 SH   DFND 1 88,989 0 0
AUTODESK INC COM 052769106 1,300 10,355 SH   DFND 2 10,355 0 0
AUTODESK INC COM 052769106 26,372 210,000 SH Call DFND 3 210,000 0 0
AUTODESK INC COM 052769106 21,847 173,972 SH   DFND 3 162,925 0 11,047
AUTODESK INC COM 052769106 20,095 160,020 SH   DFND 4 0 0 160,020
AUTODESK INC COM 052769106 5,344 42,551 SH   DFND 5 32,439 10,112 0
AUTODESK INC COM 052769106 2 14 SH   DFND 7 0 14 0
AUTODESK INC COM 052769106 2 14 SH   DFND 8 14 0 0
AUTODESK INC COM 052769106 3 24 SH   DFND 9 24 0 0
AUTODESK INC COM 052769106 375 2,986 SH   DFND 15 2,986 0 0
AUTODESK INC COM 052769106 44 352 SH   DFND 19 352 0 0
AUTODESK INC COM 052769106 17 137 SH   OTR 19 0 0 137
AUTODESK INC COM 052769106 342 2,724 SH   DFND 21 2,724 0 0
AUTODESK INC COM 052769106 276 2,194 SH   OTR 35 2,194 0 0
AUTODESK INC COM 052769106 1,130 8,999 SH   SOLE   8,999 0 0
AUTOLIV INC COM 052800109 4,327 29,650 SH   DFND 3 28,686 0 964
AUTOLIV INC COM 052800109 757 5,190 SH   DFND 15 5,190 0 0
AUTOLIV INC COM 052800109 47 321 SH   DFND 21 321 0 0
AUTOLIV INC COM 052800109 279 1,912 SH   SOLE   1,912 0 0
AUTOMATIC DATA PROCESSING I COM 053015103 5,095 44,902 SH   DFND 1 44,902 0 0
AUTOMATIC DATA PROCESSING I COM 053015103 2,680 23,615 SH   DFND 2 23,615 0 0
AUTOMATIC DATA PROCESSING I COM 053015103 13,515 119,100 SH Put DFND 3 119,100 0 0
AUTOMATIC DATA PROCESSING I COM 053015103 630,604 5,556,962 SH   DFND 3 5,507,514 0 49,448
AUTOMATIC DATA PROCESSING I COM 053015103 31,560 278,110 SH   DFND 5 192,150 85,960 0
AUTOMATIC DATA PROCESSING I COM 053015103 91 799 SH   DFND 7 0 799 0
AUTOMATIC DATA PROCESSING I COM 053015103 503 4,436 SH   DFND 8 4,436 0 0
AUTOMATIC DATA PROCESSING I COM 053015103 1,285 11,326 SH   DFND 15 11,326 0 0
AUTOMATIC DATA PROCESSING I COM 053015103 1,069 9,423 SH   DFND 19 9,423 0 0
AUTOMATIC DATA PROCESSING I COM 053015103 12 104 SH   OTR 19 0 0 104
AUTOMATIC DATA PROCESSING I COM 053015103 1,557 13,721 SH   DFND 21 13,571 0 150
AUTOMATIC DATA PROCESSING I COM 053015103 614 5,411 SH   DFND 23 4,811 0 600
AUTOMATIC DATA PROCESSING I COM 053015103 683 6,015 SH   DFND 24 0 0 6,015
AUTOMATIC DATA PROCESSING I COM 053015103 55 486 SH   DFND 29 486 0 0
AUTOZONE INC COM 053332102 324 500 SH   DFND 1 500 0 0
AUTOZONE INC COM 053332102 306 471 SH   DFND 2 471 0 0
AUTOZONE INC COM 053332102 1,168 1,800 SH Call DFND 3 1,800 0 0
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AUTOZONE INC COM 053332102 1,365 2,105 SH   DFND 5 2,089 16 0
AUTOZONE INC COM 053332102 3 5 SH   DFND 8 5 0 0
AUTOZONE INC COM 053332102 145 224 SH   DFND 15 224 0 0
AUTOZONE INC COM 053332102 117 180 SH   DFND 19 180 0 0
AUTOZONE INC COM 053332102 10 15 SH   OTR 19 0 0 15
AUTOZONE INC COM 053332102 67 104 SH   DFND 21 104 0 0
AUTOZONE INC COM 053332102 693 1,068 SH   OTR 32 1,068 0 0
AUTOZONE INC COM 053332102 150 231 SH   OTR 35 231 0 0
AUTOZONE INC COM 053332102 32 49 SH   SOLE   49 0 0
AVALONBAY CMNTYS INC COM 053484101 2,148 13,061 SH   DFND 1 13,061 0 0
AVALONBAY CMNTYS INC COM 053484101 238 1,450 SH   DFND 2 1,450 0 0
AVALONBAY CMNTYS INC COM 053484101 3,559 21,640 SH   DFND 3 21,053 0 587
AVALONBAY CMNTYS INC COM 053484101 1,168 7,099 SH   DFND 5 7,099 0 0
AVALONBAY CMNTYS INC COM 053484101 61 371 SH   DFND 8 371 0 0
AVALONBAY CMNTYS INC COM 053484101 73 445 SH   DFND 15 445 0 0
AVALONBAY CMNTYS INC COM 053484101 6 36 SH   DFND 19 36 0 0
AVALONBAY CMNTYS INC COM 053484101 11 68 SH   OTR 19 0 0 68
AVALONBAY CMNTYS INC COM 053484101 102 618 SH   DFND 21 618 0 0
AVERY DENNISON CORP COM 053611109 11,358 106,901 SH   DFND 1 106,901 0 0
AVERY DENNISON CORP COM 053611109 141 1,327 SH   DFND 2 1,327 0 0
AVERY DENNISON CORP COM 053611109 5,204 48,977 SH   DFND 3 46,556 0 2,421
AVERY DENNISON CORP COM 053611109 1,151 10,834 SH   DFND 5 10,793 41 0
AVERY DENNISON CORP COM 053611109 73 685 SH   DFND 8 685 0 0
AVERY DENNISON CORP COM 053611109 52 494 SH   DFND 15 494 0 0
AVERY DENNISON CORP COM 053611109 425 3,998 SH   DFND 19 3,998 0 0
AVERY DENNISON CORP COM 053611109 112 1,056 SH   OTR 19 0 0 1,056
AVERY DENNISON CORP COM 053611109 177 1,670 SH   DFND 21 1,670 0 0
AVERY DENNISON CORP COM 053611109 109 1,030 SH   DFND   1,030 0 0
AVINGER INC COM NEW 053734208 0 4 SH   DFND 2 4 0 0
AVIS BUDGET GROUP COM 053774105 7,775 166,000 SH Put DFND 3 166,000 0 0
AVIS BUDGET GROUP COM 053774105 1,881 40,153 SH   DFND 3 40,103 0 50
AVIS BUDGET GROUP COM 053774105 1 32 SH   OTR 19 0 0 32
AVNET INC COM 053807103 1,753 41,989 SH   DFND 3 41,989 0 0
AVNET INC COM 053807103 2,529 60,571 SH   DFND 5 50,838 9,733 0
AVNET INC COM 053807103 14 342 SH   DFND 8 342 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
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AVNET INC COM 053807103 4 100 SH   DFND 21 100 0 0
AVNET INC COM 053807103 3 75 SH   DFND   75 0 0
AVNET INC COM 053807103 17 400 SH   SOLE   400 0 0
AVINO SILVER & GOLD MINES L COM 053906103 2 1,399 SH   DFND 5 1,399 0 0
AVINO SILVER & GOLD MINES L COM 053906103 0 290 SH   DFND 8 0 290 0
AVON PRODS INC COM 054303102 19 6,532 SH   DFND 2 6,532 0 0
AVON PRODS INC COM 054303102 14 4,777 SH   DFND 3 3,249 0 1,528
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AVON PRODS INC COM 054303102 17 5,922 SH   DFND 21 5,922 0 0
AVON PRODS INC COM 054303102 830 292,354 SH   SOLE   292,354 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 26 1,064 SH   DFND 3 1,064 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 6 250 SH   DFND 5 250 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 125 5,063 SH   DFND 21 5,063 0 0
BB&T CORP COM 054937107 11,790 226,561 SH   DFND 1 226,561 0 0
BB&T CORP COM 054937107 809 15,538 SH   DFND 2 15,538 0 0
BB&T CORP COM 054937107 75,127 1,443,642 SH   DFND 3 1,306,785 0 136,857
BB&T CORP COM 054937107 8,340 160,265 SH   DFND 5 113,581 46,684 0
BB&T CORP COM 054937107 2,226 42,771 SH   DFND 7 0 42,771 0
BB&T CORP COM 054937107 535 10,271 SH   DFND 8 5,937 4,334 0
BB&T CORP COM 054937107 18 350 SH   DFND 9 350 0 0
BB&T CORP COM 054937107 577 11,092 SH   DFND 15 11,092 0 0
BB&T CORP COM 054937107 7,514 144,386 SH   DFND 19 144,231 0 155
BB&T CORP COM 054937107 111 2,136 SH   OTR 19 1,926 0 210
BB&T CORP COM 054937107 29,848 573,563 SH   DFND 21 549,417 0 24,146
BB&T CORP COM 054937107 14 275 SH   DFND 23 275 0 0
BB&T CORP COM 054937107 36 696 SH   DFND 24 0 0 696
BB&T CORP COM 054937107 365 7,013 SH   OTR 36 7,013 0 0
BB&T CORP COM 054937107 21 407 SH   DFND   407 0 0
BB&T CORP COM 054937107 431 8,285 SH   SOLE   8,285 0 0
BP PLC SPONSORED ADR 055622104 23,509 579,900 SH Call DFND 3 579,900 0 0
BP PLC SPONSORED ADR 055622104 10,544 260,100 SH Put DFND 3 260,100 0 0
BP PLC SPONSORED ADR 055622104 57,662 1,422,356 SH   DFND 3 1,286,516 0 135,840
BP PLC SPONSORED ADR 055622104 33,841 834,760 SH   DFND 5 217,475 617,285 0
BP PLC SPONSORED ADR 055622104 220 5,438 SH   DFND 7 0 5,438 0
BP PLC SPONSORED ADR 055622104 212 5,227 SH   DFND 8 5,086 141 0
BP PLC SPONSORED ADR 055622104 26 634 SH   DFND 11 634 0 0
BP PLC SPONSORED ADR 055622104 689 16,985 SH   DFND 15 16,985 0 0
BP PLC SPONSORED ADR 055622104 2,149 53,021 SH   DFND 19 53,021 0 0
BP PLC SPONSORED ADR 055622104 9 210 SH   OTR 19 0 0 210
BP PLC SPONSORED ADR 055622104 738 18,204 SH   DFND 21 18,204 0 0
BP PLC SPONSORED ADR 055622104 77 1,899 SH   DFND 23 1,899 0 0
BP PLC SPONSORED ADR 055622104 93 2,300 SH   DFND 24 0 0 2,300
BP PLC SPONSORED ADR 055622104 412 10,154 SH   DFND   0 10,154 0
BP PLC SPONSORED ADR 055622104 1 15 SH   SOLE   15 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,855 77,620 SH   DFND 3 77,498 0 122
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 5 220 SH   DFND 15 220 0 0
BADGER METER INC COM 056525108 2,400 50,897 SH   DFND 3 50,297 0 600
BADGER METER INC COM 056525108 429 9,091 SH   DFND 5 0 9,091 0
BADGER METER INC COM 056525108 4 92 SH   DFND 21 92 0 0
BAIDU INC SPON ADR REP A 056752108 2,343 10,500 SH   DFND 2 10,500 0 0
BAIDU INC SPON ADR REP A 056752108 3,348 15,000 SH Call DFND 3 15,000 0 0
BAIDU INC SPON ADR REP A 056752108 45,754 205,000 SH Put DFND 3 205,000 0 0
BAIDU INC SPON ADR REP A 056752108 47,183 211,405 SH   DFND 3 205,152 0 6,253
BAIDU INC SPON ADR REP A 056752108 6,640 29,750 SH   DFND 5 10,087 19,663 0
BAIDU INC SPON ADR REP A 056752108 42 187 SH   DFND 7 0 187 0
BAIDU INC SPON ADR REP A 056752108 199 893 SH   DFND 8 803 90 0
BAIDU INC SPON ADR REP A 056752108 25,091 112,420 SH   DFND 11 112,420 0 0
BAIDU INC SPON ADR REP A 056752108 3,683 16,500 SH   DFND 14 16,500 0 0
BAIDU INC SPON ADR REP A 056752108 122 545 SH   DFND 15 545 0 0
BAIDU INC SPON ADR REP A 056752108 112,267 503,013 SH   DFND 16 503,013 0 0
BAIDU INC SPON ADR REP A 056752108 6 26 SH   DFND 19 26 0 0
BAIDU INC SPON ADR REP A 056752108 5 23 SH   OTR 19 0 0 23
BAIDU INC SPON ADR REP A 056752108 14,745 66,067 SH   DFND 21 66,067 0 0
BAIDU INC SPON ADR REP A 056752108 93 418 SH   DFND 29 418 0 0
BAIDU INC SPON ADR REP A 056752108 1,756 7,866 SH   SOLE   7,866 0 0
BALCHEM CORP COM 057665200 672 8,218 SH   DFND 3 8,032 0 186
BALCHEM CORP COM 057665200 44,041 538,726 SH   DFND 4 0 286,685 252,041
BALCHEM CORP COM 057665200 2 22 SH   DFND 15 22 0 0
BALCHEM CORP COM 057665200 35 429 SH   DFND 21 429 0 0
BALDWIN & LYONS INC CL B 057755209 3,917 178,038 SH   DFND 3 173,463 0 4,575
BALDWIN & LYONS INC CL B 057755209 383 17,400 SH   DFND 4 0 17,400 0
BALL CORP COM 058498106 17,696 445,634 SH   DFND 1 445,634 0 0
BALL CORP COM 058498106 252 6,341 SH   DFND 2 6,341 0 0
BALL CORP COM 058498106 2,235 56,283 SH   DFND 3 54,877 0 1,406
BALL CORP COM 058498106 1,035 26,053 SH   DFND 5 2,203 23,850 0
BALL CORP COM 058498106 6 140 SH   DFND 15 140 0 0
BALL CORP COM 058498106 399 10,048 SH   DFND 19 10,048 0 0
BALL CORP COM 058498106 9 233 SH   OTR 19 0 0 233
BALL CORP COM 058498106 110 2,774 SH   DFND 21 2,644 0 130
BALL CORP COM 058498106 52 1,320 SH   OTR 35 1,320 0 0
BALLANTYNE STRONG INC COM 058516105 0 100 SH   DFND 3 100 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 377 SH   DFND 2 377 0 0
BALLARD PWR SYS INC NEW COM 058586108 8 2,350 SH   DFND 3 2,350 0 0
BALLARD PWR SYS INC NEW COM 058586108 477 134,327 SH   DFND 5 131,427 2,900 0
BALLARD PWR SYS INC NEW COM 058586108 1 210 SH   DFND 7 0 210 0
BALLARD PWR SYS INC NEW COM 058586108 12 3,250 SH   DFND 8 3,250 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 47 3,936 SH   DFND 3 3,936 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,565 300,057 SH   DFND 5 384 299,673 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 856 72,093 SH   DFND 7 0 72,093 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 23 1,963 SH   DFND 8 0 1,963 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6 500 SH   DFND 15 500 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 289 SH   DFND 21 289 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 269 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 148 7,056 SH   DFND 3 6,481 0 575
BANCROFT FUND LTD COM 059695106 2 89 SH   DFND 7 0 89 0
BANCROFT FUND LTD COM 059695106 25 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 311,337 10,381,363 SH   DFND 1 10,381,363 0 0
BANK AMER CORP COM 060505104 6,030 201,063 SH   DFND 2 201,063 0 0
BANK AMER CORP COM 060505104 127,580 4,254,100 SH Call DFND 3 4,254,100 0 0
BANK AMER CORP COM 060505104 153,543 5,119,800 SH Put DFND 3 5,119,800 0 0
BANK AMER CORP COM 060505104 299,122 9,974,050 SH   DFND 3 9,251,418 0 722,632
BANK AMER CORP COM 060505104 258,590 8,622,533 SH   DFND 5 7,821,804 800,729 0
BANK AMER CORP COM 060505104 12,410 413,800 SH   DFND 7 0 413,800 0
BANK AMER CORP COM 060505104 8,741 291,457 SH   DFND 8 222,748 68,709 0
BANK AMER CORP COM 060505104 84 2,799 SH   DFND 9 2,799 0 0
BANK AMER CORP COM 060505104 12,072 402,529 SH   DFND 11 402,529 0 0
BANK AMER CORP COM 060505104 669 22,300 SH   DFND 13 22,300 0 0
BANK AMER CORP COM 060505104 6,057 201,951 SH   DFND 14 201,951 0 0
BANK AMER CORP COM 060505104 2,191 73,051 SH   DFND 15 73,051 0 0
BANK AMER CORP COM 060505104 102,350 3,412,815 SH   DFND 19 3,412,815 0 0
BANK AMER CORP COM 060505104 505 16,845 SH   OTR 19 9,201 0 7,644
BANK AMER CORP COM 060505104 53,360 1,779,265 SH   DFND 21 1,724,818 0 54,447
BANK AMER CORP COM 060505104 1,405 46,856 SH   DFND 23 5,827 0 41,029
BANK AMER CORP COM 060505104 28,742 958,389 SH   DFND 24 363,740 0 594,649
BANK AMER CORP COM 060505104 838 27,939 SH   DFND 29 27,939 0 0
BANK AMER CORP COM 060505104 18 600 SH   OTR 35 600 0 0
BANK AMER CORP COM 060505104 1,240 41,346 SH   DFND   5,468 35,878 0
BANK AMER CORP COM 060505104 8,390 279,752 SH   SOLE   279,752 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 1,430 78,706 SH   DFND 3 78,669 0 37
BANK AMER CORP *W EXP 01/16/201 060505146 36 2,000 SH   DFND 5 2,000 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 36 2,000 SH   DFND 21 2,000 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 379 190,501 SH   DFND 3 190,501 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 2,471 1,916 PRN   DFND 3 1,841 0 75
BANK AMER CORP 7.25%CNV PFD L 060505682 1,616 1,253 PRN   DFND 5 1,253 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 19 15 PRN   DFND 8 15 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 13 10 PRN   DFND 23 10 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 11,829 9,174 PRN   DFND 24 4,625 0 4,549
BANK HAWAII CORP COM 062540109 706 8,494 SH   DFND 1 8,494 0 0
BANK HAWAII CORP COM 062540109 744 8,948 SH   DFND 3 7,848 0 1,100
BANK HAWAII CORP COM 062540109 880 10,586 SH   DFND 5 4,066 6,520 0
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CF INDS HLDGS INC COM 125269100 28 754 SH   DFND 8 109 645 0
CF INDS HLDGS INC COM 125269100 38 1,011 SH   OTR 19 0 0 1,011
CF INDS HLDGS INC COM 125269100 36 959 SH   DFND 21 959 0 0
CF INDS HLDGS INC COM 125269100 45 1,199 SH   SOLE   1,199 0 0
CIGNA CORPORATION COM 125509109 51,593 307,575 SH   DFND 1 307,575 0 0
CIGNA CORPORATION COM 125509109 727 4,333 SH   DFND 2 4,333 0 0
CIGNA CORPORATION COM 125509109 101,013 602,200 SH Call DFND 3 602,200 0 0
CIGNA CORPORATION COM 125509109 154,237 919,500 SH Put DFND 3 919,500 0 0
CIGNA CORPORATION COM 125509109 79,679 475,012 SH   DFND 3 467,618 0 7,394
CIGNA CORPORATION COM 125509109 1,438 8,573 SH   DFND 5 8,573 0 0
CIGNA CORPORATION COM 125509109 283 1,690 SH   DFND 7 0 1,690 0
CIGNA CORPORATION COM 125509109 28 168 SH   DFND 8 40 128 0
CIGNA CORPORATION COM 125509109 335 1,996 SH   DFND 15 1,996 0 0
CIGNA CORPORATION COM 125509109 19 113 SH   DFND 19 113 0 0
CIGNA CORPORATION COM 125509109 56 335 SH   OTR 19 260 0 75
CIGNA CORPORATION COM 125509109 558 3,328 SH   DFND 21 3,287 0 41
CIM COML TR CORP COM 125525105 4 340 SH   DFND 3 340 0 0
CIM COML TR CORP COM 125525105 19 1,506 SH   DFND 4 0 1,506 0
CIT GROUP INC COM NEW 125581801 28,238 548,301 SH   DFND 1 548,301 0 0
CIT GROUP INC COM NEW 125581801 2,857 55,479 SH   DFND 3 54,730 0 749
CIT GROUP INC COM NEW 125581801 169 3,277 SH   DFND 15 3,277 0 0
CIT GROUP INC COM NEW 125581801 9 175 SH   DFND 19 175 0 0
CIT GROUP INC COM NEW 125581801 46 895 SH   DFND 21 895 0 0
CIT GROUP INC COM NEW 125581801 31 600 SH   SOLE   600 0 0
CMS ENERGY CORP COM 125896100 1,483 32,738 SH   DFND 1 32,738 0 0
CMS ENERGY CORP COM 125896100 204 4,506 SH   DFND 2 4,506 0 0
CMS ENERGY CORP COM 125896100 3,094 68,322 SH   DFND 3 63,240 0 5,082
CMS ENERGY CORP COM 125896100 13,741 303,390 SH   DFND 4 0 15,757 287,633
CMS ENERGY CORP COM 125896100 6,554 144,720 SH   DFND 5 65,676 79,044 0
CMS ENERGY CORP COM 125896100 34 744 SH   DFND 8 744 0 0
CMS ENERGY CORP COM 125896100 59 1,295 SH   DFND 15 1,295 0 0
CMS ENERGY CORP COM 125896100 11,933 263,469 SH   DFND 19 263,039 0 430
CMS ENERGY CORP COM 125896100 98 2,158 SH   OTR 19 1,969 0 189
CMS ENERGY CORP COM 125896100 12,324 272,115 SH   DFND 21 265,686 0 6,429
CMS ENERGY CORP COM 125896100 30 653 SH   DFND 23 653 0 0
CMS ENERGY CORP COM 125896100 385 8,504 SH   DFND 29 8,504 0 0
CSS INDS INC COM 125906107 495 28,300 SH   DFND 4 0 28,300 0
CPI AEROSTRUCTURES INC COM NEW 125919308 46 4,724 SH   DFND 3 3,424 0 1,300
CNA FINL CORP COM 126117100 852 17,259 SH   DFND 1 17,259 0 0
CNA FINL CORP COM 126117100 57 1,159 SH   DFND 3 1,159 0 0
CNA FINL CORP COM 126117100 48 970 SH   DFND 15 970 0 0
CNA FINL CORP COM 126117100 21 425 SH   SOLE   425 0 0
CNB FINL CORP PA COM 126128107 82 2,833 SH   DFND 3 2,833 0 0
CNOOC LTD SPONSORED ADR 126132109 7,541 51,000 SH Put DFND 3 51,000 0 0
CNOOC LTD SPONSORED ADR 126132109 2,330 15,756 SH   DFND 3 15,756 0 0
CNOOC LTD SPONSORED ADR 126132109 27,199 183,938 SH   DFND 5 13,646 170,292 0
CNOOC LTD SPONSORED ADR 126132109 23 158 SH   DFND 7 0 158 0
CNOOC LTD SPONSORED ADR 126132109 21 140 SH   DFND 15 140 0 0
CNOOC LTD SPONSORED ADR 126132109 27 181 SH   DFND 21 181 0 0
CNOOC LTD SPONSORED ADR 126132109 32 218 SH   DFND   218 0 0
CSP INC COM 126389105 0 1 SH   DFND 2 1 0 0
CSW INDUSTRIALS INC COM 126402106 35 785 SH   DFND 3 785 0 0
CSX CORP COM 126408103 4,240 76,100 SH   DFND 1 76,100 0 0
CSX CORP COM 126408103 2,664 47,822 SH   DFND 2 47,822 0 0
CSX CORP COM 126408103 14,746 264,700 SH Put DFND 3 264,700 0 0
CSX CORP COM 126408103 30,119 540,635 SH   DFND 3 474,863 0 65,772
CSX CORP COM 126408103 36,764 659,911 SH   DFND 5 580,503 79,408 0
CSX CORP COM 126408103 1,757 31,547 SH   DFND 7 0 31,547 0
CSX CORP COM 126408103 961 17,247 SH   DFND 8 12,867 4,380 0
CSX CORP COM 126408103 11 192 SH   DFND 9 192 0 0
CSX CORP COM 126408103 242 4,339 SH   DFND 15 4,339 0 0
CSX CORP COM 126408103 3,944 70,800 SH   DFND 16 70,800 0 0
CSX CORP COM 126408103 167 2,995 SH   DFND 19 2,995 0 0
CSX CORP COM 126408103 51 913 SH   OTR 19 140 0 773
CSX CORP COM 126408103 1,528 27,432 SH   DFND 21 27,432 0 0
CSX CORP COM 126408103 279 5,000 SH   DFND 24 0 0 5,000
CSX CORP COM 126408103 844 15,155 SH   OTR 32 15,155 0 0
CSX CORP COM 126408103 92 1,652 SH   OTR 35 1,652 0 0
CSX CORP COM 126408103 22 400 SH   DFND   400 0 0
CSX CORP COM 126408103 137 2,460 SH   SOLE   2,460 0 0
CTS CORP COM 126501105 2 78 SH   DFND 3 78 0 0
CTS CORP COM 126501105 811 29,800 SH   DFND 4 0 29,800 0
CVB FINL CORP COM 126600105 604 26,687 SH   DFND 1 26,687 0 0
CVB FINL CORP COM 126600105 82 3,616 SH   DFND 3 3,616 0 0
CVB FINL CORP COM 126600105 18 794 SH   DFND 15 794 0 0
CVB FINL CORP COM 126600105 6 262 SH   OTR 19 0 0 262
CVB FINL CORP COM 126600105 0 15 SH   DFND 21 15 0 0
CVB FINL CORP COM 126600105 70 3,090 SH   SOLE   3,090 0 0
CVR PARTNERS LP COM 126633106 18 5,625 SH   DFND 3 5,225 0 400
CVS HEALTH CORP COM 126650100 66,893 1,075,277 SH   DFND 1 1,075,277 0 0
CVS HEALTH CORP COM 126650100 1,284 20,636 SH   DFND 2 20,636 0 0
CVS HEALTH CORP COM 126650100 6,843 110,000 SH Call DFND 3 110,000 0 0
CVS HEALTH CORP COM 126650100 88,517 1,422,871 SH   DFND 3 1,329,230 0 93,641
CVS HEALTH CORP COM 126650100 83,776 1,346,661 SH   DFND 5 1,250,135 96,526 0
CVS HEALTH CORP COM 126650100 3,455 55,538 SH   DFND 7 0 55,538 0
CVS HEALTH CORP COM 126650100 2,177 34,990 SH   DFND 8 28,942 6,048 0
CVS HEALTH CORP COM 126650100 189 3,037 SH   DFND 9 3,037 0 0
CVS HEALTH CORP COM 126650100 751 12,080 SH   DFND 15 12,080 0 0
CVS HEALTH CORP COM 126650100 4,845 77,881 SH   DFND 19 77,881 0 0
CVS HEALTH CORP COM 126650100 177 2,848 SH   OTR 19 2,635 0 213
CVS HEALTH CORP COM 126650100 1,909 30,690 SH   DFND 21 29,670 0 1,020
CVS HEALTH CORP COM 126650100 4,135 66,472 SH   DFND 23 44,021 0 22,451
CVS HEALTH CORP COM 126650100 15,129 243,195 SH   DFND 24 65,548 0 177,647
CVS HEALTH CORP COM 126650100 368 5,915 SH   OTR 35 5,915 0 0
CVS HEALTH CORP COM 126650100 6,042 97,125 SH   DFND   97,125 0 0
CVS HEALTH CORP COM 126650100 1,100 17,687 SH   SOLE   17,687 0 0
CABOT CORP COM 127055101 342 6,133 SH   DFND 3 6,133 0 0
CABOT CORP COM 127055101 1,806 32,417 SH   DFND 5 31,500 917 0
CABOT CORP COM 127055101 1 11 SH   DFND 7 0 11 0
CABOT CORP COM 127055101 22 403 SH   DFND 8 403 0 0
CABOT CORP COM 127055101 272 4,878 SH   DFND 21 4,878 0 0
CABOT CORP COM 127055101 1 9 SH   DFND 23 0 0 9
CABOT CORP COM 127055101 23 417 SH   SOLE   417 0 0
CABOT OIL & GAS CORP COM 127097103 6,933 289,132 SH   DFND 1 289,132 0 0
CABOT OIL & GAS CORP COM 127097103 187 7,784 SH   DFND 2 7,784 0 0
CABOT OIL & GAS CORP COM 127097103 528 22,000 SH Call DFND 3 22,000 0 0
CABOT OIL & GAS CORP COM 127097103 4,022 167,704 SH   DFND 3 164,263 0 3,441
CABOT OIL & GAS CORP COM 127097103 8,852 369,140 SH   DFND 4 0 19,200 349,940
CABOT OIL & GAS CORP COM 127097103 49 2,034 SH   DFND 5 909 1,125 0
CABOT OIL & GAS CORP COM 127097103 20 822 SH   DFND 15 822 0 0
CABOT OIL & GAS CORP COM 127097103 17,411 726,079 SH   DFND 19 726,079 0 0
CABOT OIL & GAS CORP COM 127097103 188 7,842 SH   OTR 19 7,825 0 17
CABOT OIL & GAS CORP COM 127097103 20,877 870,609 SH   DFND 21 842,539 0 28,070
CABOT OIL & GAS CORP COM 127097103 913 38,064 SH   SOLE   38,064 0 0
CACI INTL INC CL A 127190304 1,052 6,954 SH   DFND 3 6,778 0 176
CACI INTL INC CL A 127190304 42 275 SH   DFND 5 275 0 0
CACI INTL INC CL A 127190304 5 36 SH   DFND 15 36 0 0
CACI INTL INC CL A 127190304 2 10 SH   OTR 19 0 0 10
CACI INTL INC CL A 127190304 1 4 SH   DFND 21 4 0 0
CACI INTL INC CL A 127190304 17,452 115,311 SH   DFND 23 100,088 0 15,223
CACI INTL INC CL A 127190304 718 4,741 SH   DFND 26;23 0 0 4,741
CACTUS INC CL A 127203107 115 4,252 SH   DFND 3 4,252 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 51,351 1,396,549 SH   DFND 1 1,396,549 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 483 13,143 SH   DFND 2 13,143 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,106 30,089 SH   DFND 3 30,089 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 32 875 SH   DFND 5 875 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6 150 SH   DFND 7 0 150 0
CADENCE DESIGN SYSTEM INC COM 127387108 11 304 SH   DFND 21 304 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 262 7,135 SH   SOLE   7,135 0 0
CADIZ INC COM NEW 127537207 43 3,157 SH   DFND 3 2,657 0 500
CADIZ INC COM NEW 127537207 3 190 SH   DFND 19 190 0 0
CAESARS ENTMT CORP COM 127686103 5,625 500,000 SH   DFND 1 500,000 0 0
CAESARS ENTMT CORP COM 127686103 5 400 SH Put DFND 3 400 0 0
CAESARS ENTMT CORP COM 127686103 46 4,121 SH   DFND 3 4,121 0 0
CAESARS ENTMT CORP COM 127686103 170 15,098 SH   DFND 15 15,098 0 0
CAESARS ENTMT CORP COM 127686103 5 436 SH   DFND 21 436 0 0
CAESARS ENTMT CORP COM 127686103 252 22,385 SH   DFND 23 22,385 0 0
CAL MAINE FOODS INC COM NEW 128030202 296 6,775 SH   DFND 3 3,175 0 3,600
CAL MAINE FOODS INC COM NEW 128030202 2,627 60,125 SH   DFND 5 55,342 4,783 0
CAL MAINE FOODS INC COM NEW 128030202 131 3,000 SH   DFND 19 3,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 6 139 SH   DFND 21 139 0 0
CAL MAINE FOODS INC COM NEW 128030202 393 9,003 SH   SOLE   9,003 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 1 100 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 3 590 SH   DFND 21 590 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,043 94,006 SH   DFND 3 93,986 0 20
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 33 3,000 SH   DFND 21 0 0 3,000
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 4,986 449,171 SH   DFND 24 94,090 0 355,081
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 138 9,529 SH   DFND 3 9,529 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 8,400 710,065 SH   DFND 3 500,762 0 209,303
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 28 2,336 SH   DFND 15 2,336 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 108 9,123 SH   DFND 21 9,123 0 0
CALAMP CORP COM 128126109 3,800 166,074 SH   DFND 3 166,074 0 0
CALAMP CORP COM 128126109 46 2,030 SH   DFND 5 2,030 0 0
CALAMP CORP COM 128126109 8 345 SH   DFND 19 345 0 0
CALAVO GROWERS INC COM 128246105 4 46 SH   DFND 2 46 0 0
CALAVO GROWERS INC COM 128246105 7 76 SH   DFND 3 76 0 0
CALAVO GROWERS INC COM 128246105 19,171 207,925 SH   DFND 4 0 111,110 96,815
CALAVO GROWERS INC COM 128246105 5 56 SH   DFND 15 56 0 0
CALAVO GROWERS INC COM 128246105 20 220 SH   DFND 19 220 0 0
CALAVO GROWERS INC COM 128246105 27 295 SH   OTR 19 0 0 295
CALERES INC COM 129500104 2 62 SH   DFND 3 62 0 0
CALERES INC COM 129500104 225 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 2 62 SH   DFND 15 62 0 0
CALERES INC COM 129500104 17 503 SH   DFND 21 503 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 309 8,298 SH   DFND 3 4,448 0 3,850
CALIFORNIA WTR SVC GROUP COM 130788102 75 2,008 SH   DFND 4 0 2,008 0
CALIFORNIA WTR SVC GROUP COM 130788102 4 103 SH   DFND 5 103 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 19 507 SH   DFND 15 507 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 157 4,213 SH   DFND 19 4,213 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2 57 SH   DFND 21 57 0 0
CALLAWAY GOLF CO COM 131193104 409 25,000 SH Put DFND 3 25,000 0 0
CALLAWAY GOLF CO COM 131193104 1,508 92,194 SH   DFND 3 91,694 0 500
CALLAWAY GOLF CO COM 131193104 117 7,125 SH   DFND 5 7,125 0 0
CALLAWAY GOLF CO COM 131193104 2 100 SH   DFND 19 100 0 0
CALLAWAY GOLF CO COM 131193104 10,969 670,472 SH   DFND 23 580,412 0 90,060
CALLAWAY GOLF CO COM 131193104 461 28,201 SH   DFND 26;23 0 0 28,201
CALUMET SPECIALTY PRODS PTN UT LTD PARTNER 131476103 4,051 574,582 SH   DFND 3 568,046 0 6,536
CALUMET SPECIALTY PRODS PTN UT LTD PARTNER 131476103 204 29,000 SH   DFND 15 29,000 0 0
CAMBREX CORP COM 132011107 760 14,537 SH   DFND 3 14,180 0 357
CAMBREX CORP COM 132011107 1 15 SH   DFND 5 0 15 0
CAMBREX CORP COM 132011107 19 355 SH   DFND 15 355 0 0
CAMBREX CORP COM 132011107 2 35 SH   DFND 19 35 0 0
CAMBREX CORP COM 132011107 14 261 SH   OTR 19 0 0 261
CAMBREX CORP COM 132011107 2 45 SH   DFND 21 45 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 92 2,441 SH   DFND 3 2,441 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 35 933 SH   DFND 5 933 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1 39 SH   DFND 3 39 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 5 178 SH   DFND 3 178 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 31 1,144 SH   DFND 3 1,144 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 55 2,000 SH   DFND 8 2,000 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 1 30 SH   DFND 3 30 0 0
CAMBRIA ETF TR SOVEREIGN BD ETF 132061805 13 439 SH   DFND 3 439 0 0
CAMBRIA ETF TR TAIL RISK 132061862 925 41,375 SH   DFND 3 41,375 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 5 190 SH   DFND 3 190 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 2 77 SH   DFND 8 77 0 0
CAMBRIDGE BANCORP COM 132152109 998 11,428 SH   DFND 3 11,428 0 0
CAMDEN NATL CORP COM 133034108 252 5,656 SH   DFND 3 2,991 0 2,665
CAMDEN NATL CORP COM 133034108 14 310 SH   DFND 15 310 0 0
CAMDEN NATL CORP COM 133034108 239 5,378 SH   DFND 23 5,378 0 0
CAMDEN NATL CORP COM 133034108 47 1,050 SH   OTR 23 1,050 0 0
CAMDEN PPTY TR SH BEN INT 133131102 692 8,224 SH   DFND 3 8,214 0 10
CAMDEN PPTY TR SH BEN INT 133131102 15 177 SH   DFND 5 177 0 0
CAMDEN PPTY TR SH BEN INT 133131102 14 170 SH   DFND 15 170 0 0
CAMDEN PPTY TR SH BEN INT 133131102 19 229 SH   DFND 19 229 0 0
CAMDEN PPTY TR SH BEN INT 133131102 575 6,827 SH   DFND 21 6,547 0 280
CAMPBELL SOUP CO COM 134429109 973 22,462 SH   DFND 1 22,462 0 0
CAMPBELL SOUP CO COM 134429109 135 3,125 SH   DFND 2 3,125 0 0
CAMPBELL SOUP CO COM 134429109 9,440 217,975 SH   DFND 3 204,849 0 13,126
CAMPBELL SOUP CO COM 134429109 9,173 211,804 SH   DFND 5 211,534 270 0
CAMPBELL SOUP CO COM 134429109 79 1,828 SH   DFND 8 1,828 0 0
CAMPBELL SOUP CO COM 134429109 29 680 SH   DFND 15 680 0 0
CAMPBELL SOUP CO COM 134429109 61 1,400 SH   DFND 19 1,400 0 0
CAMPBELL SOUP CO COM 134429109 0 7 SH   OTR 19 0 0 7
CAMPBELL SOUP CO COM 134429109 27 632 SH   DFND 21 632 0 0
CAMPBELL SOUP CO COM 134429109 2 57 SH   DFND   57 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 802 24,009 SH   DFND 3 19,311 0 4,698
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2,340 70,030 SH   DFND 5 70,030 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 7 200 SH   DFND 7 0 200 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 37 1,100 SH   DFND 8 1,100 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3 100 SH   DFND 21 100 0 0
CDN IMPERIAL BK COMM TORONT COM 136069101 1,111,064 12,585,678 SH   DFND 1 12,585,678 0 0
CDN IMPERIAL BK COMM TORONT COM 136069101 9,560 108,293 SH   DFND 3 102,437 0 5,856
CDN IMPERIAL BK COMM TORONT COM 136069101 31,657 358,600 SH Call DFND 5 358,600 0 0
CDN IMPERIAL BK COMM TORONT COM 136069101 154,578 1,751,000 SH Put DFND 5 1,751,000 0 0
CDN IMPERIAL BK COMM TORONT COM 136069101 417,483 4,729,081 SH   DFND 5 3,732,274 996,807 0
CDN IMPERIAL BK COMM TORONT COM 136069101 46,638 528,298 SH   DFND 7 0 528,298 0
CDN IMPERIAL BK COMM TORONT COM 136069101 25 285 SH   OTR 7 285 0 0
CDN IMPERIAL BK COMM TORONT COM 136069101 6,302 71,391 SH   DFND 8 35,900 35,491 0
CDN IMPERIAL BK COMM TORONT COM 136069101 1,240 14,044 SH   DFND 9 14,044 0 0
CDN IMPERIAL BK COMM TORONT COM 136069101 231 2,621 SH   DFND 15 2,621 0 0
CDN IMPERIAL BK COMM TORONT COM 136069101 3 30 SH   OTR 19 0 0 30
CDN IMPERIAL BK COMM TORONT COM 136069101 40 453 SH   DFND 21 453 0 0
CDN IMPERIAL BK COMM TORONT COM 136069101 542 6,141 SH   DFND 24 0 0 6,141
CDN IMPERIAL BK COMM TORONT COM 136069101 50 565 SH   DFND 29 565 0 0
CDN IMPERIAL BK COMM TORONT COM 136069101 1,774 20,100 SH Put SOLE   20,100 0 0
CDN IMPERIAL BK COMM TORONT COM 136069101 1,027 11,635 SH   DFND   11,635 0 0
CDN IMPERIAL BK COMM TORONT COM 136069101 936,701 10,610,563 SH   SOLE   10,610,563 0 0
CANADIAN NATL RY CO COM 136375102 1,664,993 22,767,582 SH   DFND 1 22,767,582 0 0
CANADIAN NATL RY CO COM 136375102 7,563 103,415 SH   DFND 3 91,349 0 12,066
CANADIAN NATL RY CO COM 136375102 1,828 25,000 SH Call DFND 5 25,000 0 0
CANADIAN NATL RY CO COM 136375102 13,785 188,500 SH Put DFND 5 188,500 0 0
CANADIAN NATL RY CO COM 136375102 920,504 12,587,230 SH   DFND 5 10,550,577 2,036,653 0
CANADIAN NATL RY CO COM 136375102 69,444 949,591 SH   DFND 7 0 949,591 0
CANADIAN NATL RY CO COM 136375102 34 465 SH   OTR 7 465 0 0
CANADIAN NATL RY CO COM 136375102 23,352 319,324 SH   DFND 8 280,343 38,981 0
CANADIAN NATL RY CO COM 136375102 1,852 25,319 SH   DFND 9 25,319 0 0
CANADIAN NATL RY CO COM 136375102 1,942 26,552 SH   DFND 15 26,552 0 0
CANADIAN NATL RY CO COM 136375102 381 5,215 SH   DFND 21 4,376 0 839
CANADIAN NATL RY CO COM 136375102 37 500 SH   DFND 24 500 0 0
CANADIAN NATL RY CO COM 136375102 820 11,210 SH   DFND 29 11,210 0 0
CANADIAN NATL RY CO COM 136375102 872 11,928 SH   DFND   11,928 0 0
CANADIAN NATL RY CO COM 136375102 681,165 9,314,444 SH   SOLE   9,314,444 0 0
CANADIAN NAT RES LTD COM 136385101 1,081,009 34,350,453 SH   DFND 1 34,350,453 0 0
CANADIAN NAT RES LTD COM 136385101 6,038 191,879 SH   DFND 3 189,749 0 2,130
CANADIAN NAT RES LTD COM 136385101 944 30,000 SH Call DFND 5 30,000 0 0
CANADIAN NAT RES LTD COM 136385101 482,941 15,346,084 SH   DFND 5 12,625,101 2,720,983 0
CANADIAN NAT RES LTD COM 136385101 57,324 1,821,555 SH   DFND 7 0 1,821,555 0
CANADIAN NAT RES LTD COM 136385101 27 845 SH   OTR 7 845 0 0
CANADIAN NAT RES LTD COM 136385101 11,167 354,839 SH   DFND 8 290,626 64,213 0
CANADIAN NAT RES LTD COM 136385101 723 22,962 SH   DFND 9 22,962 0 0
CANADIAN NAT RES LTD COM 136385101 63 2,000 SH   DFND 13 2,000 0 0
CANADIAN NAT RES LTD COM 136385101 62 1,984 SH   DFND 15 1,984 0 0
CANADIAN NAT RES LTD COM 136385101 4 138 SH   DFND 21 138 0 0
CANADIAN NAT RES LTD COM 136385101 1,086 34,523 SH   DFND 29 34,523 0 0
CANADIAN NAT RES LTD COM 136385101 518 16,449 SH   OTR 36 16,449 0 0
CANADIAN NAT RES LTD COM 136385101 318 10,095 SH   DFND   10,095 0 0
CANADIAN NAT RES LTD COM 136385101 133,715 4,248,959 SH   SOLE   4,248,959 0 0
CANADIAN SOLAR INC COM 136635109 2 150 SH   DFND 3 150 0 0
CANADIAN SOLAR INC COM 136635109 201 12,336 SH   DFND 5 12,286 50 0
CANADIAN SOLAR INC COM 136635109 2 100 SH   DFND 8 100 0 0
CANADIAN SOLAR INC COM 136635109 56 3,449 SH   DFND 19 3,449 0 0
CANON INC SPONSORED ADR 138006309 732 20,092 SH   DFND 3 19,856 0 236
CANON INC SPONSORED ADR 138006309 387 10,612 SH   DFND 5 10,612 0 0
CANON INC SPONSORED ADR 138006309 3 73 SH   DFND 8 73 0 0
CANON INC SPONSORED ADR 138006309 18 485 SH   DFND 15 485 0 0
CANON INC SPONSORED ADR 138006309 4 100 SH   DFND 21 100 0 0
CANON INC SPONSORED ADR 138006309 5 132 SH   SOLE   132 0 0
CANTEL MEDICAL CORP COM 138098108 849 7,617 SH   DFND 3 7,466 0 151
CANTEL MEDICAL CORP COM 138098108 52,782 473,765 SH   DFND 4 0 252,265 221,500
CANTEL MEDICAL CORP COM 138098108 18 166 SH   DFND 5 166 0 0
CANTEL MEDICAL CORP COM 138098108 4 37 SH   DFND 15 37 0 0
CANTEL MEDICAL CORP COM 138098108 3 30 SH   DFND 19 30 0 0
CANTEL MEDICAL CORP COM 138098108 1 6 SH   OTR 19 0 0 6
CANTEL MEDICAL CORP COM 138098108 192 1,721 SH   DFND 21 1,721 0 0
CAPITAL SOUTHWEST CORP COM 140501107 10 600 SH   DFND 3 600 0 0
CAPITAL SOUTHWEST CORP COM 140501107 15 887 SH   DFND 21 887 0 0
CARA THERAPEUTICS INC COM 140755109 22 1,770 SH   DFND 3 1,770 0 0
CARA THERAPEUTICS INC COM 140755109 6 505 SH   DFND 5 505 0 0
CARA THERAPEUTICS INC COM 140755109 22 1,814 SH   DFND 21 1,814 0 0
CARBO CERAMICS INC COM 140781105 195 26,900 SH   DFND 3 25,900 0 1,000
CARBO CERAMICS INC COM 140781105 15 2,000 SH   DFND 8 2,000 0 0
CARBONITE INC COM 141337105 2,089 72,521 SH   DFND 23 60,375 0 12,146
CARBONITE INC COM 141337105 1,176 40,824 SH   OTR 23 0 0 40,824
CARBONITE INC COM 141337105 1,374 47,692 SH   DFND 27;23 47,692 0 0
CARBONITE INC COM 141337105 2,978 103,413 SH   DFND 30;23 103,413 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 601 27,410 SH   DFND 3 27,410 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 0 1 SH   DFND 5 1 0 0
CARE COM INC COM 141633107 3 200 SH   DFND 3 200 0 0
CARGURUS INC COM CL A 141788109 35 900 SH   DFND 3 250 0 650
CARLISLE COS INC COM 142339100 3,213 30,774 SH   DFND 3 30,279 0 495
CARLISLE COS INC COM 142339100 10,893 104,332 SH   DFND 4 0 5,303 99,029
CARLISLE COS INC COM 142339100 1,180 11,305 SH   DFND 5 1,952 9,353 0
CARLISLE COS INC COM 142339100 20 196 SH   DFND 8 196 0 0
CARLISLE COS INC COM 142339100 14 136 SH   DFND 15 136 0 0
CARLISLE COS INC COM 142339100 10 95 SH   OTR 19 0 0 95
CARLISLE COS INC COM 142339100 24 229 SH   DFND 21 229 0 0
CARLISLE COS INC COM 142339100 53 509 SH   DFND 29 509 0 0
CARMAX INC COM 143130102 224 3,613 SH   DFND 2 3,613 0 0
CARMAX INC COM 143130102 8,257 133,307 SH   DFND 3 130,462 0 2,845
CARMAX INC COM 143130102 12,774 206,236 SH   DFND 5 9,199 197,037 0
CARMAX INC COM 143130102 106 1,716 SH   DFND 7 0 1,716 0
CARMAX INC COM 143130102 9 153 SH   DFND 8 153 0 0
CARMAX INC COM 143130102 111 1,790 SH   DFND 15 1,790 0 0
CARMAX INC COM 143130102 29 471 SH   OTR 19 110 0 361
CARMAX INC COM 143130102 18 295 SH   DFND 21 295 0 0
CARMAX INC COM 143130102 32 520 SH   DFND 24 0 0 520
CARMAX INC COM 143130102 51 825 SH   DFND 29 825 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 25,571 389,921 SH   DFND 1 389,921 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 524 7,983 SH   DFND 2 7,983 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 35,630 543,300 SH Call DFND 3 543,300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 31,478 480,000 SH Put DFND 3 480,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 22,024 335,832 SH   DFND 3 327,890 0 7,942
CARNIVAL CORP UNIT 99/99/9999 143658300 6,022 91,827 SH   DFND 5 91,047 780 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,851 28,232 SH   DFND 7 0 28,232 0
CARNIVAL CORP UNIT 99/99/9999 143658300 159 2,427 SH   DFND 8 1,309 1,118 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3 40 SH   DFND 9 40 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 202 3,073 SH   DFND 15 3,073 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 69 1,057 SH   DFND 19 1,057 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2 26 SH   OTR 19 0 0 26
CARNIVAL CORP UNIT 99/99/9999 143658300 3,591 54,762 SH   DFND 21 38,762 0 16,000
CARNIVAL CORP UNIT 99/99/9999 143658300 7 100 SH   DFND 24 0 0 100
CARNIVAL CORP UNIT 99/99/9999 143658300 130 1,980 SH   OTR 35 1,980 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 286 4,357 SH   OTR 36 4,357 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 251 3,820 SH   SOLE   3,820 0 0
CAROLINA FINL CORP NEW COM 143873107 39 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 17,889 646,747 SH   DFND 4 0 403,341 243,406
CARRIAGE SVCS INC COM 143905107 7 250 SH   DFND 5 0 250 0
CARRIAGE SVCS INC COM 143905107 11 400 SH   DFND 24 0 0 400
CARPENTER TECHNOLOGY CORP COM 144285103 36 820 SH   DFND 3 620 0 200
CARPENTER TECHNOLOGY CORP COM 144285103 271 6,144 SH   DFND 5 6,144 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 9 193 SH   DFND 15 193 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 22 500 SH   OTR 19 0 0 500
CARPENTER TECHNOLOGY CORP COM 144285103 59 1,336 SH   DFND 21 1,336 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 22 500 SH   SOLE   500 0 0
CARRIZO OIL & GAS INC COM 144577103 5 294 SH   DFND 3 294 0 0
CARRIZO OIL & GAS INC COM 144577103 8 516 SH   DFND 5 516 0 0
CARRIZO OIL & GAS INC COM 144577103 328 20,498 SH   DFND 15 20,498 0 0
CARRIZO OIL & GAS INC COM 144577103 42 2,618 SH   DFND 19 2,618 0 0
CARRIZO OIL & GAS INC COM 144577103 0 22 SH   DFND 21 22 0 0
CARRIZO OIL & GAS INC COM 144577103 14,839 927,412 SH   DFND 23 797,143 0 130,269
CARRIZO OIL & GAS INC COM 144577103 555 34,668 SH   DFND 26;23 0 0 34,668
CARTER INC COM 146229109 7,350 70,609 SH   DFND 3 68,281 0 2,328
CARTER INC COM 146229109 1,787 17,170 SH   DFND 5 10,144 7,026 0
CARTER INC COM 146229109 5 50 SH   DFND 7 0 50 0
CARTER INC COM 146229109 110 1,056 SH   DFND 8 1,056 0 0
CARTER INC COM 146229109 14 130 SH   DFND 15 130 0 0
CARTER INC COM 146229109 7 71 SH   DFND 21 71 0 0
CARTER INC COM 146229109 8,374 80,442 SH   DFND 23 78,391 0 2,051
CARTER INC COM 146229109 125 1,200 SH   SOLE   1,200 0 0
CARVANA CO CL A 146869102 6 283 SH   DFND 3 283 0 0
CASELLA WASTE SYS INC CL A 147448104 5 193 SH   DFND 3 193 0 0
CASELLA WASTE SYS INC CL A 147448104 8,390 358,856 SH   DFND 4 0 178,195 180,661
CASELLA WASTE SYS INC CL A 147448104 16 700 SH   DFND 5 700 0 0
CASELLA WASTE SYS INC CL A 147448104 1 60 SH   DFND 15 60 0 0
CASELLA WASTE SYS INC CL A 147448104 5 230 SH   DFND 21 230 0 0
CASEYS GEN STORES INC COM 147528103 3,429 31,242 SH   DFND 3 30,113 0 1,129
CASEYS GEN STORES INC COM 147528103 9,273 84,480 SH   DFND 4 0 8,260 76,220
CASEYS GEN STORES INC COM 147528103 8 72 SH   DFND 5 72 0 0
CASEYS GEN STORES INC COM 147528103 26 238 SH   DFND 15 238 0 0
CASEYS GEN STORES INC COM 147528103 229 2,082 SH   DFND 19 2,082 0 0
CASEYS GEN STORES INC COM 147528103 38 346 SH   DFND 21 346 0 0
CATALENT INC COM 148806102 319 7,773 SH   DFND 3 7,177 0 596
CATALENT INC COM 148806102 998 24,304 SH   DFND 5 22 24,282 0
CATALENT INC COM 148806102 8 207 SH   DFND 15 207 0 0
CATALENT INC COM 148806102 0 4 SH   DFND 21 4 0 0
CATALENT INC COM 148806102 266 6,481 SH   DFND 23 6,481 0 0
CATERPILLAR INC DEL COM 149123101 30,795 208,948 SH   DFND 1 208,948 0 0
CATERPILLAR INC DEL COM 149123101 13,325 90,415 SH   DFND 2 90,415 0 0
CATERPILLAR INC DEL COM 149123101 38,319 260,000 SH Put DFND 3 260,000 0 0
CATERPILLAR INC DEL COM 149123101 230,095 1,561,234 SH   DFND 3 1,416,352 0 144,882
CATERPILLAR INC DEL COM 149123101 15,478 105,022 SH   DFND 5 103,842 1,180 0
CATERPILLAR INC DEL COM 149123101 38 260 SH   DFND 7 0 260 0
CATERPILLAR INC DEL COM 149123101 475 3,220 SH   DFND 8 3,020 200 0
CATERPILLAR INC DEL COM 149123101 136 920 SH   DFND 11 920 0 0
CATERPILLAR INC DEL COM 149123101 25 167 SH   DFND 13 167 0 0
CATERPILLAR INC DEL COM 149123101 1,487 10,087 SH   DFND 15 10,087 0 0
CATERPILLAR INC DEL COM 149123101 338 2,294 SH   DFND 19 2,294 0 0
CATERPILLAR INC DEL COM 149123101 266 1,804 SH   OTR 19 0 0 1,804
CATERPILLAR INC DEL COM 149123101 1,084 7,352 SH   DFND 21 7,352 0 0
CATERPILLAR INC DEL COM 149123101 133 900 SH   DFND 23 900 0 0
CATERPILLAR INC DEL COM 149123101 1,093 7,415 SH   DFND 29 7,415 0 0
CATERPILLAR INC DEL COM 149123101 200 1,358 SH   OTR 36 1,358 0 0
CATERPILLAR INC DEL COM 149123101 368 2,500 SH   DFND   2,500 0 0
CATERPILLAR INC DEL COM 149123101 926 6,282 SH   SOLE   6,282 0 0
CATHAY GEN BANCORP COM 149150104 648 16,208 SH   DFND 1 16,208 0 0
CATHAY GEN BANCORP COM 149150104 2,085 52,153 SH   DFND 3 50,126 0 2,027
CATHAY GEN BANCORP COM 149150104 2 51 SH   DFND 15 51 0 0
CATHAY GEN BANCORP COM 149150104 29 730 SH   DFND 19 730 0 0
CATHAY GEN BANCORP COM 149150104 4 111 SH   DFND 21 111 0 0
CATHAY GEN BANCORP COM 149150104 275 6,880 SH   DFND 23 6,880 0 0
CATO CORP NEW CL A 149205106 10 700 SH   DFND 3 400 0 300
CAVCO INDS INC DEL COM 149568107 1 4 SH   DFND 3 0 0 4
CAVCO INDS INC DEL COM 149568107 15,575 89,643 SH   DFND 4 0 62,193 27,450
CAVCO INDS INC DEL COM 149568107 1,436 8,263 SH   DFND 5 2,387 5,876 0
CAVCO INDS INC DEL COM 149568107 5 30 SH   DFND 21 30 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,548 39,885 SH   DFND 3 31,489 0 8,396
CEDAR FAIR L P DEPOSITRY UNIT 150185106 254 3,975 SH   DFND 5 3,975 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 55 866 SH   DFND 15 866 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,487 85,895 SH   DFND 19 85,895 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 44 685 SH   OTR 19 685 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 60,497 947,029 SH   DFND 21 929,013 0 18,016
CEDAR FAIR L P DEPOSITRY UNIT 150185106 60 934 SH   DFND 24 0 0 934
CEDAR REALTY TRUST INC COM NEW 150602209 146 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 188 50,680 SH   DFND 4 0 50,680 0
CELANESE CORP DEL COM SER A 150870103 1,534 15,303 SH   DFND 1 15,303 0 0
CELANESE CORP DEL COM SER A 150870103 1,206 12,032 SH   DFND 3 11,621 0 411
CELANESE CORP DEL COM SER A 150870103 7,300 72,850 SH   DFND 5 72,512 338 0
CELANESE CORP DEL COM SER A 150870103 135 1,346 SH   DFND 8 1,346 0 0
CELANESE CORP DEL COM SER A 150870103 89 885 SH   DFND 15 885 0 0
CELANESE CORP DEL COM SER A 150870103 74 742 SH   DFND 19 742 0 0
CELANESE CORP DEL COM SER A 150870103 16 157 SH   OTR 19 76 0 81
CELANESE CORP DEL COM SER A 150870103 191 1,904 SH   DFND 21 1,904 0 0
CELANESE CORP DEL COM SER A 150870103 701 7,000 SH   DFND 23 0 0 7,000
CELANESE CORP DEL COM SER A 150870103 130 1,298 SH   SOLE   1,298 0 0
CELGENE CORP COM 151020104 38,654 433,291 SH   DFND 1 433,291 0 0
CELGENE CORP COM 151020104 3,555 39,846 SH   DFND 2 39,846 0 0
CELGENE CORP COM 151020104 20,242 226,900 SH Call DFND 3 226,900 0 0
CELGENE CORP COM 151020104 28,110 315,100 SH Put DFND 3 315,100 0 0
CELGENE CORP COM 151020104 129,049 1,446,578 SH   DFND 3 1,361,870 0 84,708
CELGENE CORP COM 151020104 45,265 507,399 SH   DFND 5 501,146 6,253 0
CELGENE CORP COM 151020104 147 1,650 SH   DFND 7 0 1,650 0
CELGENE CORP COM 151020104 1,077 12,070 SH   DFND 8 12,070 0 0
CELGENE CORP COM 151020104 2 23 SH   DFND 9 23 0 0
CELGENE CORP COM 151020104 95 1,060 SH   DFND 11 1,060 0 0
CELGENE CORP COM 151020104 1,256 14,082 SH   DFND 15 14,082 0 0
CELGENE CORP COM 151020104 16,856 188,944 SH   DFND 19 188,944 0 0
CELGENE CORP COM 151020104 393 4,409 SH   OTR 19 2,560 0 1,849
CELGENE CORP COM 151020104 4,530 50,775 SH   DFND 21 44,708 0 6,067
CELGENE CORP COM 151020104 2,343 26,266 SH   DFND 23 18,227 0 8,039
CELGENE CORP COM 151020104 81 903 SH   DFND 24 0 0 903
CELGENE CORP COM 151020104 298 3,344 SH   OTR 35 3,344 0 0
CELGENE CORP COM 151020104 196 2,196 SH   OTR 36 2,196 0 0
CELGENE CORP COM 151020104 513 5,750 SH   DFND   0 5,750 0
CELGENE CORP COM 151020104 458 5,130 SH   SOLE   5,130 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 662 100,000 SH Call DFND 3 100,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 139 21,000 SH Put DFND 3 21,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 846 127,814 SH   DFND 3 123,827 0 3,987
CEMEX SAB DE CV SPON ADR NEW 151290889 1,331 201,010 SH   DFND 5 147,958 53,052 0
CEMEX SAB DE CV SPON ADR NEW 151290889 9 1,373 SH   DFND 8 1,373 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,834 276,972 SH   DFND 11 276,972 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 91 13,727 SH   DFND 15 13,727 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 14 2,053 SH   DFND 21 1,200 0 853
CEMEX SAB DE CV SPON ADR NEW 151290889 76 11,500 SH   SOLE   11,500 0 0
CENTER COAST BRKFLD MLP ENR SHS BEN INT 151461100 152 17,905 SH   DFND 3 15,905 0 2,000
THE CENTRAL AND EASTERN EU COM 153436100 24 938 SH   DFND 3 938 0 0
CENTRAL FD CDA LTD CL A 153501101 28 2,100 SH   DFND 21 2,100 0 0
CENTRAL GARDEN & PET CO COM 153527106 1 19 SH   DFND 3 19 0 0
CENTRAL GARDEN & PET CO COM 153527106 934 21,715 SH   DFND 4 0 21,715 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3 66 SH   DFND 3 66 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3 65 SH   DFND 21 65 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8,224 207,629 SH   DFND 23 180,344 0 27,285
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,346 59,222 SH   OTR 23 0 0 59,222
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,903 73,290 SH   DFND 27;23 73,290 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,820 71,194 SH   DFND 28;23 71,194 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5,968 150,662 SH   DFND 30;23 150,662 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 425 14,950 SH   DFND 1 14,950 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 6 200 SH   DFND 3 200 0 0
CENTRAL SECS CORP COM 155123102 1,227 46,015 SH   DFND 3 39,925 0 6,090
CENTRAL SECS CORP COM 155123102 3 94 SH   DFND 5 94 0 0
CENTRAL SECS CORP COM 155123102 23 874 SH   DFND 15 874 0 0
CENTRAL SECS CORP COM 155123102 58 2,190 SH   DFND 24 0 0 2,190
CENTRAL VALLEY CMNTY BANCOR COM 155685100 6 300 SH   DFND 3 300 0 0
CENTURY ALUM CO COM 156431108 19 1,122 SH   DFND 3 122 0 1,000
CENTURY ALUM CO COM 156431108 5 306 SH   DFND 5 306 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 2 28 SH   DFND 2 28 0 0
CENTURY CMNTYS INC COM 156504300 24 800 SH   DFND 3 800 0 0
CENTURY CMNTYS INC COM 156504300 869 29,003 SH   DFND 4 0 29,003 0
CENTURYLINK INC COM 156700106 12 756 SH   DFND 1 756 0 0
CENTURYLINK INC COM 156700106 1,643 100,000 SH Call DFND 3 100,000 0 0
CENTURYLINK INC COM 156700106 3,697 225,000 SH Put DFND 3 225,000 0 0
CENTURYLINK INC COM 156700106 20,712 1,260,623 SH   DFND 3 1,100,732 0 159,891
CENTURYLINK INC COM 156700106 3,196 194,517 SH   DFND 5 169,038 25,479 0
CENTURYLINK INC COM 156700106 42 2,528 SH   DFND 8 2,528 0 0
CENTURYLINK INC COM 156700106 462 28,094 SH   DFND 15 28,094 0 0
CENTURYLINK INC COM 156700106 4 215 SH   DFND 19 215 0 0
CENTURYLINK INC COM 156700106 1 40 SH   OTR 19 0 0 40
CENTURYLINK INC COM 156700106 43 2,626 SH   DFND 21 2,461 0 165
CENTURYLINK INC COM 156700106 839 51,060 SH   SOLE   51,060 0 0
CERNER CORP COM 156782104 537 9,252 SH   DFND 1 9,252 0 0
CERNER CORP COM 156782104 991 17,086 SH   DFND 2 17,086 0 0
CERNER CORP COM 156782104 5,619 96,883 SH   DFND 3 81,284 0 15,599
CERNER CORP COM 156782104 8,745 150,780 SH   DFND 5 14,073 136,707 0
CERNER CORP COM 156782104 192 3,304 SH   DFND 7 0 3,304 0
CERNER CORP COM 156782104 103 1,780 SH   DFND 15 1,780 0 0
CERNER CORP COM 156782104 2,025 34,916 SH   DFND 19 34,916 0 0
CERNER CORP COM 156782104 137 2,363 SH   OTR 19 2,250 0 113
CERNER CORP COM 156782104 320 5,509 SH   DFND 21 5,509 0 0
CERNER CORP COM 156782104 5,214 89,895 SH   DFND 23 81,655 0 8,240
CERNER CORP COM 156782104 483 8,325 SH   OTR 23 8,325 0 0
CERNER CORP COM 156782104 1,731 29,840 SH   DFND   29,840 0 0
CERUS CORP COM 157085101 2,082 380,000 SH Call DFND 3 380,000 0 0
CERUS CORP COM 157085101 4,302 785,100 SH Put DFND 3 785,100 0 0
CERUS CORP COM 157085101 25 4,525 SH   DFND 3 4,525 0 0
CESCA THERAPEUTICS INC COM NEW 157131202 0 2 SH   DFND 21 2 0 0
CEVA INC COM 157210105 7 200 SH   DFND 3 200 0 0
CEVA INC COM 157210105 36 1,000 SH   DFND 5 1,000 0 0
CHANNELADVISOR CORP COM 159179100 0 4 SH   DFND 3 4 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 292 2,731 SH   DFND 3 2,708 0 23
CHARLES RIV LABS INTL INC COM 159864107 2,041 19,120 SH   DFND 4 0 10,890 8,230
CHARLES RIV LABS INTL INC COM 159864107 20 190 SH   DFND 15 190 0 0
CHARLES RIV LABS INTL INC COM 159864107 2 16 SH   DFND 19 16 0 0
CHARLES RIV LABS INTL INC COM 159864107 9 83 SH   DFND 21 83 0 0
CHARLES RIV LABS INTL INC COM 159864107 38,352 359,304 SH   DFND 23 324,309 0 34,995
CHARLES RIV LABS INTL INC COM 159864107 948 8,886 SH   DFND 26;23 0 0 8,886
CHECKPOINT THERAPEUTICS INC COM 162828107 292 66,593 SH   DFND 21 66,593 0 0
CHEESECAKE FACTORY INC COM 163072101 2,355 48,836 SH   DFND 1 48,836 0 0
CHEESECAKE FACTORY INC COM 163072101 1,865 38,677 SH   DFND 3 36,948 0 1,729
CHEESECAKE FACTORY INC COM 163072101 1,396 28,950 SH   DFND 5 1,730 27,220 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 36 754 SH   DFND 21 754 0 0
CHEESECAKE FACTORY INC COM 163072101 55 1,149 SH   DFND 29 1,149 0 0
CHEESECAKE FACTORY INC COM 163072101 398 8,245 SH   OTR 36 8,245 0 0
CHEESECAKE FACTORY INC COM 163072101 81 1,671 SH   SOLE   1,671 0 0
CHEETAH MOBILE INC ADR 163075104 3 249 SH   DFND 2 249 0 0
CHEFS WHSE INC COM 163086101 157 6,822 SH   DFND 3 6,674 0 148
CHEFS WHSE INC COM 163086101 1 23 SH   DFND 15 23 0 0
CHEGG INC COM 163092109 3 160 SH   DFND 3 160 0 0
CHEMICAL FINL CORP COM 163731102 160 2,919 SH   DFND 3 2,373 0 546
CHEMICAL FINL CORP COM 163731102 72,859 1,332,458 SH   DFND 4 0 677,908 654,550
CHEMICAL FINL CORP COM 163731102 30 546 SH   DFND 5 0 546 0
CHEMICAL FINL CORP COM 163731102 9 163 SH   DFND 15 163 0 0
CHEMICAL FINL CORP COM 163731102 25,510 466,533 SH   DFND 23 403,029 0 63,504
CHEMICAL FINL CORP COM 163731102 1,296 23,699 SH   OTR 23 0 0 23,699
CHEMICAL FINL CORP COM 163731102 945 17,289 SH   DFND 26;23 0 0 17,289
CHEMICAL FINL CORP COM 163731102 1,620 29,635 SH   DFND 27;23 29,635 0 0
CHEMICAL FINL CORP COM 163731102 473 8,657 SH   DFND 28;23 8,657 0 0
CHEMICAL FINL CORP COM 163731102 3,342 61,123 SH   DFND 30;23 61,123 0 0
CHEMOURS CO COM 163851108 758 15,553 SH   DFND 1 15,553 0 0
CHEMOURS CO COM 163851108 1,448 29,723 SH   DFND 3 27,334 0 2,389
CHEMOURS CO COM 163851108 82 1,676 SH   DFND 5 1,662 14 0
CHEMOURS CO COM 163851108 19 398 SH   DFND 15 398 0 0
CHEMOURS CO COM 163851108 66 1,351 SH   DFND 19 1,351 0 0
CHEMOURS CO COM 163851108 2,801 57,503 SH   DFND 21 54,472 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 35 763 SH   DFND 3 331 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 621 35,400 SH   DFND 4 0 35,400 0
CHESAPEAKE ENERGY CORP COM 165167107 447 147,861 SH   DFND 3 146,144 0 1,717
CHESAPEAKE ENERGY CORP COM 165167107 49 16,295 SH   DFND 5 16,295 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 161 SH   OTR 19 0 0 161
CHESAPEAKE ENERGY CORP COM 165167107 2 758 SH   DFND 21 758 0 0
CHESAPEAKE ENERGY CORP COM 165167107 404 133,633 SH   SOLE   133,633 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 315 6,395 PRN   DFND 3 5,311 0 1,084
CHESAPEAKE LODGING TR SH BEN INT 165240102 330 11,878 SH   DFND 1 11,878 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 78 2,797 SH   DFND 3 2,497 0 300
CHESAPEAKE LODGING TR SH BEN INT 165240102 19,309 694,313 SH   DFND 4 0 366,206 328,107
CHESAPEAKE UTILS CORP COM 165303108 367 5,214 SH   DFND 3 3,878 0 1,336
CHESAPEAKE UTILS CORP COM 165303108 1,033 14,685 SH   DFND 4 0 14,685 0
CHESAPEAKE UTILS CORP COM 165303108 53 750 SH   DFND 21 750 0 0
CHEVRON CORP NEW COM 166764100 212,857 1,866,512 SH   DFND 1 1,866,512 0 0
CHEVRON CORP NEW COM 166764100 12,713 111,476 SH   DFND 2 111,476 0 0
CHEVRON CORP NEW COM 166764100 20,482 179,600 SH Call DFND 3 179,600 0 0
CHEVRON CORP NEW COM 166764100 20,527 180,000 SH Put DFND 3 180,000 0 0
CHEVRON CORP NEW COM 166764100 303,085 2,657,711 SH   DFND 3 2,391,208 0 266,503
CHEVRON CORP NEW COM 166764100 92,372 809,999 SH   DFND 5 416,159 393,840 0
CHEVRON CORP NEW COM 166764100 7,684 67,380 SH   DFND 7 0 67,380 0
CHEVRON CORP NEW COM 166764100 2,977 26,103 SH   DFND 8 13,515 12,588 0
CHEVRON CORP NEW COM 166764100 114 1,003 SH   DFND 9 1,003 0 0
CHEVRON CORP NEW COM 166764100 146 1,281 SH   DFND 11 1,281 0 0
CHEVRON CORP NEW COM 166764100 309 2,707 SH   DFND 13 2,707 0 0
CHEVRON CORP NEW COM 166764100 182 1,600 SH   DFND 14 1,600 0 0
CHEVRON CORP NEW COM 166764100 4,958 43,478 SH   DFND 15 43,478 0 0
CHEVRON CORP NEW COM 166764100 31,451 275,789 SH   DFND 19 275,599 0 190
CHEVRON CORP NEW COM 166764100 620 5,435 SH   OTR 19 2,765 0 2,670
CHEVRON CORP NEW COM 166764100 65,587 575,119 SH   DFND 21 551,223 0 23,896
CHEVRON CORP NEW COM 166764100 12,927 113,354 SH   DFND 23 92,852 0 20,502
CHEVRON CORP NEW COM 166764100 29 250 SH   OTR 23 250 0 0
CHEVRON CORP NEW COM 166764100 338 2,968 SH   DFND 24 500 0 2,468
CHEVRON CORP NEW COM 166764100 1,660 14,553 SH   DFND 29 14,553 0 0
CHEVRON CORP NEW COM 166764100 800 7,013 SH   DFND   1,263 5,750 0
CHEVRON CORP NEW COM 166764100 1,563 13,709 SH   SOLE   13,709 0 0
CHICAGO BRIDGE & IRON CO N COM 167250109 734 51,000 SH Put DFND 3 51,000 0 0
CHICAGO BRIDGE & IRON CO N COM 167250109 3,020 209,730 SH   DFND 3 199,326 0 10,404
CHICAGO BRIDGE & IRON CO N COM 167250109 1,022 70,995 SH   DFND 5 70,995 0 0
CHICAGO BRIDGE & IRON CO N COM 167250109 36 2,510 SH   DFND 8 2,510 0 0
CHICAGO BRIDGE & IRON CO N COM 167250109 9 632 SH   DFND 21 632 0 0
CHICAGO BRIDGE & IRON CO N COM 167250109 99 6,841 SH   SOLE   6,841 0 0
CHICAGO RIVET & MACH CO COM 168088102 75 2,400 SH   DFND 4 0 2,400 0
CHICOS FAS INC COM 168615102 43 4,802 SH   DFND 3 4,302 0 500
CHICOS FAS INC COM 168615102 115 12,700 SH   DFND 5 12,700 0 0
CHICOS FAS INC COM 168615102 6 684 SH   SOLE   684 0 0
CHILDRENS PL INC COM 168905107 2 15 SH   DFND 3 15 0 0
CHILDRENS PL INC COM 168905107 987 7,301 SH   DFND 5 7,301 0 0
CHILDRENS PL INC COM 168905107 103 761 SH   DFND 8 761 0 0
CHILDRENS PL INC COM 168905107 23 168 SH   DFND 21 168 0 0
CHINA RECYCLING ENERGY CORP COM NEW 168913200 0 3 SH   DFND 3 3 0 0
CHINA FD INC COM 169373107 329 14,881 SH   DFND 3 14,881 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 29 643 SH   DFND 5 533 110 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 12 SH   DFND 7 0 12 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 29 643 SH   DFND 15 643 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 177 548 SH   DFND 2 548 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,787 51,954 SH   DFND 3 42,081 0 9,873
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,766 8,561 SH   DFND 5 8,561 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11 33 SH   DFND 8 33 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 88 272 SH   DFND 13 272 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,616 5,000 SH   DFND 14 5,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 148 457 SH   DFND 15 457 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 50 156 SH   DFND 21 156 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 179 554 SH   SOLE   554 0 0
CHOICE HOTELS INTL INC COM 169905106 2,068 25,802 SH   DFND 1 25,802 0 0
CHOICE HOTELS INTL INC COM 169905106 4 45 SH   DFND 2 45 0 0
CHOICE HOTELS INTL INC COM 169905106 57 715 SH   DFND 3 715 0 0
CHOICE HOTELS INTL INC COM 169905106 51 640 SH   DFND 5 640 0 0
CHOICE HOTELS INTL INC COM 169905106 36 445 SH   DFND 15 445 0 0
CHOICE HOTELS INTL INC COM 169905106 1 12 SH   DFND 21 12 0 0
CHOICE HOTELS INTL INC COM 169905106 32 400 SH   SOLE   400 0 0
CHRISTOPHER & BANKS CORP COM 171046105 17 16,194 SH   DFND 3 16,194 0 0
CHROMADEX CORP COM NEW 171077407 2 485 SH   DFND 19 485 0 0
CHURCH & DWIGHT INC COM 171340102 6,177 122,665 SH   DFND 1 122,665 0 0
CHURCH & DWIGHT INC COM 171340102 234 4,640 SH   DFND 2 4,640 0 0
CHURCH & DWIGHT INC COM 171340102 11,476 227,872 SH   DFND 3 177,564 0 50,308
CHURCH & DWIGHT INC COM 171340102 11,345 225,280 SH   DFND 4 0 18,650 206,630
CHURCH & DWIGHT INC COM 171340102 1,277 25,367 SH   DFND 5 25,327 40 0
CHURCH & DWIGHT INC COM 171340102 1,414 28,075 SH   DFND 7 0 28,075 0
CHURCH & DWIGHT INC COM 171340102 253 5,018 SH   DFND 8 628 4,390 0
CHURCH & DWIGHT INC COM 171340102 42 835 SH   DFND 15 835 0 0
CHURCH & DWIGHT INC COM 171340102 57 1,130 SH   DFND 19 1,130 0 0
CHURCH & DWIGHT INC COM 171340102 0 7 SH   OTR 19 0 0 7
CHURCH & DWIGHT INC COM 171340102 204 4,057 SH   DFND 21 2,732 0 1,325
CHURCHILL DOWNS INC COM 171484108 11 44 SH   DFND 3 44 0 0
CHURCHILL DOWNS INC COM 171484108 5 20 SH   DFND 15 20 0 0
CHURCHILL DOWNS INC COM 171484108 1 3 SH   DFND 21 3 0 0
CHURCHILL DOWNS INC COM 171484108 1,951 7,995 SH   OTR 34 7,995 0 0
CHURCHILL DOWNS INC COM 171484108 149 611 SH   SOLE   611 0 0
CHUYS HLDGS INC COM 171604101 0 7 SH   DFND 3 7 0 0
CHUYS HLDGS INC COM 171604101 9 331 SH   DFND 21 331 0 0
CIENA CORP COM NEW 171779309 586 22,611 SH   DFND 3 22,400 0 211
CIENA CORP COM NEW 171779309 148 5,721 SH   DFND 5 5,721 0 0
CIENA CORP COM NEW 171779309 42 1,603 SH   DFND 11 1,603 0 0
CIENA CORP COM NEW 171779309 46 1,777 SH   DFND 15 1,777 0 0
CIENA CORP COM NEW 171779309 29 1,104 SH   DFND 21 1,104 0 0
CIENA CORP COM NEW 171779309 6,857 264,730 SH   DFND 23 236,455 0 28,275
CIENA CORP COM NEW 171779309 545 21,050 SH   OTR 23 21,050 0 0
CIENA CORP COM NEW 171779309 46 1,763 SH   SOLE   1,763 0 0
CIMAREX ENERGY CO COM 171798101 165 1,769 SH   DFND 2 1,769 0 0
CIMAREX ENERGY CO COM 171798101 1,187 12,691 SH   DFND 3 11,738 0 953
CIMAREX ENERGY CO COM 171798101 87 930 SH   DFND 5 106 824 0
CIMAREX ENERGY CO COM 171798101 1 7 SH   DFND 7 0 7 0
CIMAREX ENERGY CO COM 171798101 1 10 SH   DFND 9 10 0 0
CIMAREX ENERGY CO COM 171798101 1 16 SH   DFND 19 16 0 0
CIMAREX ENERGY CO COM 171798101 1 16 SH   OTR 19 0 0 16
CIMAREX ENERGY CO COM 171798101 66 707 SH   DFND 21 707 0 0
CIMAREX ENERGY CO COM 171798101 16,786 179,531 SH   DFND 23 172,096 0 7,435
CIMAREX ENERGY CO COM 171798101 67 720 SH   DFND 24 0 0 720
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 652 13,337 PRN   DFND 3 13,337 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 122 2,500 PRN   DFND 19 2,500 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 19 1,400 SH   DFND 3 1,400 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 2 140 SH   OTR 19 0 0 140
CINCINNATI FINL CORP COM 172062101 1,033 13,907 SH   DFND 1 13,907 0 0
CINCINNATI FINL CORP COM 172062101 170 2,289 SH   DFND 2 2,289 0 0
CINCINNATI FINL CORP COM 172062101 6,514 87,723 SH   DFND 3 84,811 0 2,912
CINCINNATI FINL CORP COM 172062101 25 340 SH   DFND 5 340 0 0
CINCINNATI FINL CORP COM 172062101 5 68 SH   DFND 15 68 0 0
CINCINNATI FINL CORP COM 172062101 16,416 221,061 SH   DFND 19 220,946 0 115
CINCINNATI FINL CORP COM 172062101 49 665 SH   OTR 19 665 0 0
CINCINNATI FINL CORP COM 172062101 128,961 1,736,610 SH   DFND 21 1,680,101 0 56,509
CINCINNATI FINL CORP COM 172062101 176 2,375 SH   DFND 23 2,375 0 0
CINCINNATI FINL CORP COM 172062101 12 167 SH   SOLE   167 0 0
CINEDIGM CORP COM NEW 172406209 0 7 SH   DFND 2 7 0 0
CINER RES LP COM UNIT LTD 172464109 6 200 SH   DFND 3 200 0 0
CIRRUS LOGIC INC COM 172755100 161 3,967 SH   DFND 3 3,967 0 0
CIRRUS LOGIC INC COM 172755100 1,785 43,931 SH   DFND 5 43,931 0 0
CIRRUS LOGIC INC COM 172755100 13 321 SH   DFND 8 321 0 0
CIRRUS LOGIC INC COM 172755100 3 68 SH   DFND 21 68 0 0
CIRRUS LOGIC INC COM 172755100 284 7,000 SH   DFND   7,000 0 0
CINTAS CORP COM 172908105 954 5,592 SH   DFND 2 5,592 0 0
CINTAS CORP COM 172908105 4,644 27,226 SH   DFND 3 26,392 0 834
CINTAS CORP COM 172908105 7,347 43,069 SH   DFND 5 8,822 34,247 0
CINTAS CORP COM 172908105 1,975 11,581 SH   DFND 7 0 11,581 0
CINTAS CORP COM 172908105 32 185 SH   DFND 8 0 185 0
CINTAS CORP COM 172908105 16 95 SH   DFND 15 95 0 0
CINTAS CORP COM 172908105 44,125 258,677 SH   DFND 19 258,397 0 280
CINTAS CORP COM 172908105 369 2,162 SH   OTR 19 2,150 0 12
CINTAS CORP COM 172908105 78,935 462,742 SH   DFND 21 452,121 0 10,621
CINTAS CORP COM 172908105 55 320 SH   DFND 23 320 0 0
CINTAS CORP COM 172908105 133 780 SH   DFND   780 0 0
CINTAS CORP COM 172908105 15 87 SH   SOLE   87 0 0
CITIZENS & NORTHN CORP COM 172922106 5 200 SH   DFND 3 200 0 0
CITIGROUP INC COM NEW 172967424 350,478 5,192,271 SH   DFND 1 5,192,271 0 0
CITIGROUP INC COM NEW 172967424 3,531 52,304 SH   DFND 2 52,304 0 0
CITIGROUP INC COM NEW 172967424 172,760 2,559,400 SH Call DFND 3 2,559,400 0 0
CITIGROUP INC COM NEW 172967424 12,825 190,000 SH Put DFND 3 190,000 0 0
CITIGROUP INC COM NEW 172967424 157,667 2,335,814 SH   DFND 3 2,202,772 0 133,042
CITIGROUP INC COM NEW 172967424 65,854 975,617 SH   DFND 5 826,137 149,480 0
CITIGROUP INC COM NEW 172967424 5,934 87,909 SH   DFND 7 0 87,909 0
CITIGROUP INC COM NEW 172967424 2,213 32,778 SH   DFND 8 19,545 13,233 0
CITIGROUP INC COM NEW 172967424 22 325 SH   DFND 9 325 0 0
CITIGROUP INC COM NEW 172967424 15,262 226,111 SH   DFND 11 226,111 0 0
CITIGROUP INC COM NEW 172967424 852 12,619 SH   DFND 13 12,619 0 0
CITIGROUP INC COM NEW 172967424 82 1,212 SH   DFND 14 1,212 0 0
CITIGROUP INC COM NEW 172967424 1,488 22,050 SH   DFND 15 22,050 0 0
CITIGROUP INC COM NEW 172967424 83,462 1,236,477 SH   DFND 16 1,236,477 0 0
CITIGROUP INC COM NEW 172967424 1,130 16,741 SH   DFND 18 16,741 0 0
CITIGROUP INC COM NEW 172967424 1,612 23,888 SH   DFND 19 23,888 0 0
CITIGROUP INC COM NEW 172967424 469 6,948 SH   OTR 19 837 1,400 4,711
CITIGROUP INC COM NEW 172967424 1,739 25,761 SH   DFND 21 15,893 0 9,868
CITIGROUP INC COM NEW 172967424 24 350 SH   DFND 23 350 0 0
CITIGROUP INC COM NEW 172967424 14,859 220,136 SH   DFND 24 23,590 0 196,546
CITIGROUP INC COM NEW 172967424 50 747 SH   DFND 29 747 0 0
CITIGROUP INC COM NEW 172967424 20 300 SH   OTR 35 300 0 0
CITIGROUP INC COM NEW 172967424 367 5,432 SH   DFND   5,432 0 0
CITIGROUP INC COM NEW 172967424 1,017 15,071 SH   SOLE   15,071 0 0
CITIZENS FINL GROUP INC COM 174610105 55,021 1,310,649 SH   DFND 1 1,310,649 0 0
CITIZENS FINL GROUP INC COM 174610105 332 7,916 SH   DFND 2 7,916 0 0
CITIZENS FINL GROUP INC COM 174610105 10,188 242,697 SH   DFND 3 240,523 0 2,174
CITIZENS FINL GROUP INC COM 174610105 20,430 486,663 SH   DFND 4 0 24,719 461,944
CITIZENS FINL GROUP INC COM 174610105 4,668 111,200 SH   DFND 5 31,822 79,378 0
CITIZENS FINL GROUP INC COM 174610105 856 20,400 SH   DFND 7 0 20,400 0
CITIZENS FINL GROUP INC COM 174610105 119 2,835 SH   DFND 8 580 2,255 0
CITIZENS FINL GROUP INC COM 174610105 4 90 SH   DFND 9 90 0 0
CITIZENS FINL GROUP INC COM 174610105 56 1,337 SH   DFND 15 1,337 0 0
CITIZENS FINL GROUP INC COM 174610105 180 4,276 SH   OTR 19 1,195 0 3,081
CITIZENS FINL GROUP INC COM 174610105 62 1,479 SH   DFND 21 1,479 0 0
CITIZENS FINL GROUP INC COM 174610105 22 525 SH   OTR 36 525 0 0
CITIZENS FINL GROUP INC COM 174610105 29 700 SH   DFND   700 0 0
CITIZENS FINL GROUP INC COM 174610105 791 18,834 SH   SOLE   18,834 0 0
CITIZENS INC CL A 174740100 170 23,200 SH Call DFND 3 23,200 0 0
CITIZENS INC CL A 174740100 0 8 SH   DFND 3 8 0 0
CITIZENS INC CL A 174740100 524 71,550 SH   DFND 4 0 71,550 0
CITIZENS CMNTY BANCORP INC COM 174903104 0 1 SH   DFND 2 1 0 0
CITRIX SYS INC COM 177376100 124 1,335 SH   DFND 1 1,335 0 0
CITRIX SYS INC COM 177376100 570 6,146 SH   DFND 2 6,146 0 0
CITRIX SYS INC COM 177376100 56,705 611,046 SH   DFND 3 608,897 0 2,149
CITRIX SYS INC COM 177376100 240 2,591 SH   DFND 5 2,591 0 0
CITRIX SYS INC COM 177376100 15 160 SH   DFND 7 0 160 0
CITRIX SYS INC COM 177376100 8 85 SH   DFND 8 85 0 0
CITRIX SYS INC COM 177376100 101 1,087 SH   DFND 11 1,087 0 0
CITRIX SYS INC COM 177376100 223 2,403 SH   DFND 15 2,403 0 0
CITRIX SYS INC COM 177376100 4 45 SH   DFND 19 45 0 0
CITRIX SYS INC COM 177376100 43 461 SH   DFND 21 461 0 0
CITRIX SYS INC COM 177376100 50 540 SH   DFND 24 0 0 540
CITRIX SYS INC COM 177376100 89 960 SH   OTR 35 960 0 0
CITRIX SYS INC COM 177376100 94 1,011 SH   SOLE   1,011 0 0
CITY HLDG CO COM 177835105 156 2,269 SH   DFND 3 2,182 0 87
CITY HLDG CO COM 177835105 3,122 45,541 SH   DFND 5 45,541 0 0
CITY HLDG CO COM 177835105 25 368 SH   DFND 8 368 0 0
CITY OFFICE REIT INC COM 178587101 433 37,450 SH   DFND 3 34,950 0 2,500
CITY OFFICE REIT INC COM 178587101 46 4,000 SH   DFND 5 4,000 0 0
CITY OFFICE REIT INC COM 178587101 35 3,000 SH   DFND 15 3,000 0 0
CLEAN HARBORS INC COM 184496107 2,190 44,865 SH   DFND 3 40,158 0 4,707
CLEAN HARBORS INC COM 184496107 8,659 177,410 SH   DFND 4 0 17,210 160,200
CLEAN HARBORS INC COM 184496107 40 828 SH   DFND 5 828 0 0
CLEAN HARBORS INC COM 184496107 14 287 SH   DFND 21 287 0 0
CLEAN HARBORS INC COM 184496107 27,747 568,478 SH   DFND 23 515,813 0 52,665
CLEAN HARBORS INC COM 184496107 626 12,820 SH   DFND 26;23 0 0 12,820
CLEAN ENERGY FUELS CORP COM 184499101 5 3,322 SH   DFND 3 3,322 0 0
CLEAN ENERGY FUELS CORP COM 184499101 0 300 SH   DFND 5 300 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2 1,380 SH   DFND 19 1,380 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 4,907 720,560 SH   DFND 3 520,435 0 200,125
CLEARBRIDGE AMERN ENERG MLP COM 184691103 10 1,488 SH   DFND 21 1,488 0 0
CLEARBRIDGE ENERGY MLP FD I COM 184692101 7,853 623,763 SH   DFND 3 415,539 0 208,224
CLEARBRIDGE ENERGY MLP FD I COM 184692101 45 3,556 SH   DFND 21 3,556 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 0 4 SH   DFND 3 4 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 0 200 SH   DFND 3 200 0 0
CLEMENTIA PHARMACEUTICALS I COM 185575107 0 4 SH   DFND 2 4 0 0
CLEVELAND CLIFFS INC COM 185899101 105 15,058 SH   DFND 3 15,058 0 0
CLEVELAND CLIFFS INC COM 185899101 143 20,545 SH   DFND 5 20,545 0 0
CLEVELAND CLIFFS INC COM 185899101 8,055 1,159,000 SH   DFND 6 1,159,000 0 0
CLEVELAND CLIFFS INC COM 185899101 5 729 SH   DFND 15 729 0 0
CLEVELAND CLIFFS INC COM 185899101 0 8 SH   DFND 21 8 0 0
CLOROX CO DEL COM 189054109 24,874 186,865 SH   DFND 1 186,865 0 0
CLOROX CO DEL COM 189054109 292 2,192 SH   DFND 2 2,192 0 0
CLOROX CO DEL COM 189054109 13,534 101,672 SH   DFND 3 87,220 0 14,452
CLOROX CO DEL COM 189054109 7,028 52,802 SH   DFND 5 49,801 3,001 0
CLOROX CO DEL COM 189054109 206 1,550 SH   DFND 8 1,550 0 0
CLOROX CO DEL COM 189054109 138 1,039 SH   DFND 15 1,039 0 0
CLOROX CO DEL COM 189054109 453 3,404 SH   DFND 19 3,404 0 0
CLOROX CO DEL COM 189054109 2 15 SH   OTR 19 0 0 15
CLOROX CO DEL COM 189054109 7,910 59,427 SH   DFND 21 59,427 0 0
CLOROX CO DEL COM 189054109 52 390 SH   DFND 23 200 0 190
CLOROX CO DEL COM 189054109 3 25 SH   DFND 24 0 0 25
CLOVIS ONCOLOGY INC COM 189464100 36 683 SH   DFND 3 683 0 0
CLOVIS ONCOLOGY INC COM 189464100 288 5,449 SH   DFND 21 5,449 0 0
CLOVIS ONCOLOGY INC COM 189464100 3,581 67,831 SH   DFND 23 60,451 0 7,380
CLOVIS ONCOLOGY INC COM 189464100 947 17,927 SH   OTR 23 0 0 17,927
CLOVIS ONCOLOGY INC COM 189464100 1,104 20,908 SH   DFND 27;23 20,908 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,408 26,666 SH   DFND 28;23 26,666 0 0
CLOVIS ONCOLOGY INC COM 189464100 2,379 45,064 SH   DFND 30;23 45,064 0 0
COASTWAY BANCORP INC COM 190632109 0 2 SH   DFND 2 2 0 0
COBIZ FINANCIAL INC COM 190897108 65 3,325 SH   DFND 3 3,325 0 0
COBIZ FINANCIAL INC COM 190897108 8,118 414,163 SH   DFND 4 0 244,068 170,095
COCA COLA BOTTLING CO CONS COM 191098102 24 140 SH   DFND 3 75 0 65
COCA COLA BOTTLING CO CONS COM 191098102 28 160 SH   DFND 5 160 0 0
COCA COLA BOTTLING CO CONS COM 191098102 17 100 SH   DFND 21 100 0 0
COCA COLA CO COM 191216100 194,865 4,486,872 SH   DFND 1 4,486,872 0 0
COCA COLA CO COM 191216100 6,822 157,089 SH   DFND 2 157,089 0 0
COCA COLA CO COM 191216100 15,192 349,800 SH Call DFND 3 349,800 0 0
COCA COLA CO COM 191216100 4,343 100,000 SH Put DFND 3 100,000 0 0
COCA COLA CO COM 191216100 321,941 7,412,874 SH   DFND 3 6,520,576 0 892,298
COCA COLA CO COM 191216100 176,064 4,053,970 SH   DFND 5 3,193,250 860,720 0
COCA COLA CO COM 191216100 2,575 59,300 SH   DFND 7 0 59,300 0
COCA COLA CO COM 191216100 6,919 159,304 SH   DFND 8 145,574 13,730 0
COCA COLA CO COM 191216100 20 450 SH   DFND 9 450 0 0
COCA COLA CO COM 191216100 139 3,206 SH   DFND 11 3,206 0 0
COCA COLA CO COM 191216100 71 1,628 SH   DFND 13 1,628 0 0
COCA COLA CO COM 191216100 2,641 60,801 SH   DFND 15 60,801 0 0
COCA COLA CO COM 191216100 18,235 419,874 SH   DFND 19 419,569 0 305
COCA COLA CO COM 191216100 394 9,065 SH   OTR 19 3,045 0 6,020
COCA COLA CO COM 191216100 119,104 2,742,447 SH   DFND 21 2,619,295 0 123,152
COCA COLA CO COM 191216100 4,737 109,073 SH   DFND 23 99,885 0 9,188
COCA COLA CO COM 191216100 434 10,000 SH   OTR 23 10,000 0 0
COCA COLA CO COM 191216100 935 21,532 SH   DFND 24 1,525 0 20,007
COCA COLA CO COM 191216100 323 7,436 SH   DFND 29 7,436 0 0
COCA COLA CO COM 191216100 1,148 26,432 SH   DFND   16,932 9,500 0
COCA COLA CO COM 191216100 2,669 61,448 SH   SOLE   61,448 0 0
COCA COLA FEMSA S A B DE C SPON ADR REP L 191241108 48 721 SH   DFND 3 721 0 0
COCA COLA FEMSA S A B DE C SPON ADR REP L 191241108 5,394 81,203 SH   DFND 5 12,809 68,394 0
COCA COLA FEMSA S A B DE C SPON ADR REP L 191241108 7 100 SH   DFND 21 100 0 0
CODEXIS INC COM 192005106 459 41,733 SH   DFND 3 41,533 0 200
COEUR MNG INC COM NEW 192108504 6 775 SH   DFND 3 325 0 450
COEUR MNG INC COM NEW 192108504 1 164 SH   DFND 5 164 0 0
COEUR MNG INC COM NEW 192108504 8 1,023 SH   DFND 7 0 1,023 0
COFFEE HLDGS INC COM 192176105 0 7 SH   DFND 2 7 0 0
COFFEE HLDGS INC COM 192176105 1 200 SH   DFND 3 200 0 0
COGNEX CORP COM 192422103 953 18,325 SH   DFND 3 14,237 0 4,088
COGNEX CORP COM 192422103 5,701 109,653 SH   DFND 5 8,349 101,304 0
COGNEX CORP COM 192422103 10 200 SH   DFND 8 200 0 0
COGNEX CORP COM 192422103 30 571 SH   DFND 15 571 0 0
COGNEX CORP COM 192422103 4 80 SH   DFND 19 80 0 0
COGNEX CORP COM 192422103 8 152 SH   OTR 19 0 0 152
COGNEX CORP COM 192422103 114 2,186 SH   DFND 21 2,186 0 0
COGNEX CORP COM 192422103 64 1,226 SH   SOLE   1,226 0 0
COGNIZANT TECHNOLOGY SOLUTI CL A 192446102 17,688 219,732 SH   DFND 1 219,732 0 0
COGNIZANT TECHNOLOGY SOLUTI CL A 192446102 2,515 31,247 SH   DFND 2 31,247 0 0
COGNIZANT TECHNOLOGY SOLUTI CL A 192446102 3,220 40,000 SH Put DFND 3 40,000 0 0
COGNIZANT TECHNOLOGY SOLUTI CL A 192446102 18,709 232,407 SH   DFND 3 228,954 0 3,453
COGNIZANT TECHNOLOGY SOLUTI CL A 192446102 11,872 147,481 SH   DFND 5 21,764 125,717 0
COGNIZANT TECHNOLOGY SOLUTI CL A 192446102 22 268 SH   DFND 7 0 268 0
COGNIZANT TECHNOLOGY SOLUTI CL A 192446102 255 3,167 SH   DFND 8 3,167 0 0
COGNIZANT TECHNOLOGY SOLUTI CL A 192446102 4,025 50,000 SH   DFND 14 50,000 0 0
COGNIZANT TECHNOLOGY SOLUTI CL A 192446102 167 2,074 SH   DFND 15 2,074 0 0
COGNIZANT TECHNOLOGY SOLUTI CL A 192446102 307 3,819 SH   DFND 19 3,819 0 0
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CRYOPORT INC COM PAR $0.001 229050307 2 200 SH   DFND 5 200 0 0
CRYOPORT INC COM PAR $0.001 229050307 0 50 SH   DFND 15 50 0 0
CRYOPORT INC COM PAR $0.001 229050307 2 235 SH   DFND 19 235 0 0
CRYOPORT INC COM PAR $0.001 229050307 1 71 SH   DFND 21 71 0 0
CUBESMART COM 229663109 146 5,187 SH   DFND 3 2,187 0 3,000
CUBESMART COM 229663109 10,760 381,547 SH   DFND 4 0 245,612 135,935
CUBESMART COM 229663109 2,077 73,655 SH   DFND 5 37 73,618 0
CUBESMART COM 229663109 34 1,217 SH   DFND 15 1,217 0 0
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CUBIC CORP COM 229669106 64 1,000 SH   DFND 19 1,000 0 0
CUBIC CORP COM 229669106 9 134 SH   DFND 21 134 0 0
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CULLEN FROST BANKERS INC COM 229899109 30 283 SH   DFND 8 283 0 0
CULLEN FROST BANKERS INC COM 229899109 35 327 SH   DFND 15 327 0 0
CULLEN FROST BANKERS INC COM 229899109 37 349 SH   DFND 21 349 0 0
CULP INC COM 230215105 432 14,130 SH   DFND 4 0 14,130 0
CULP INC COM 230215105 1,167 38,197 SH   DFND 5 38,197 0 0
CULP INC COM 230215105 75 2,459 SH   DFND 8 2,459 0 0
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CUMMINS INC COM 231021106 444 2,742 SH   DFND 2 2,742 0 0
CUMMINS INC COM 231021106 43,379 267,622 SH   DFND 3 216,741 0 50,881
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CUMMINS INC COM 231021106 478 2,951 SH   DFND 21 2,951 0 0
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CURIS INC COM 231269101 307 469,815 SH   DFND 3 403,815 0 66,000
CURIS INC COM 231269101 8 12,000 SH   DFND 19 12,000 0 0
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CURTISS WRIGHT CORP COM 231561101 3 25 SH   DFND 15 25 0 0
CURTISS WRIGHT CORP COM 231561101 32 240 SH   DFND 19 240 0 0
CURTISS WRIGHT CORP COM 231561101 24 176 SH   DFND 21 176 0 0
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CURTISS WRIGHT CORP COM 231561101 704 5,211 SH   OTR 23 0 0 5,211
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CURTISS WRIGHT CORP COM 231561101 528 3,911 SH   DFND 28;23 3,911 0 0
CURTISS WRIGHT CORP COM 231561101 1,783 13,204 SH   DFND 30;23 13,204 0 0
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CUSHING RENAISSANCE FD COM 231647108 1,556 98,919 SH   DFND 3 94,319 0 4,600
CUTERA INC COM 232109108 121 2,400 SH   DFND 3 2,400 0 0
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CYBEROPTICS CORP COM 232517102 3,921 217,818 SH   DFND 3 208,618 0 9,200
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CYPRESS SEMICONDUCTOR CORP COM 232806109 122 7,184 SH   DFND 21 7,184 0 0
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CYTRX CORP COM PAR 232828608 20 12,393 SH   DFND 3 12,393 0 0
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DBX ETF TR XTRACK MSCI EMRG 233051101 120 4,914 SH   DFND 3 4,914 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 6 238 SH   DFND 5 0 238 0
DBX ETF TR XTRACK MSCI EAFE 233051200 7 244 SH   DFND 2 244 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 13,945 454,075 SH   DFND 3 384,898 0 69,177
DBX ETF TR XTRACK MSCI EAFE 233051200 20,356 662,835 SH   DFND 5 662,835 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 2,923 95,173 SH   DFND 8 95,173 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 166 5,400 SH   DFND 15 5,400 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 277 9,014 SH   DFND 19 9,014 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 51,347 1,671,989 SH   DFND 21 1,610,797 0 61,192
DBX ETF TR XTRACK MSCI GRMY 233051408 31 1,165 SH   DFND 3 1,015 0 150
DBX ETF TR XTRACK USD HIGH 233051432 4 79 SH   DFND 19 79 0 0
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DBX ETF TR XTRACK RUSS 1000 233051481 6,073 190,993 SH   DFND 3 190,443 0 550
DBX ETF TR XTRACK RUSS 1000 233051481 44 1,392 SH   DFND 21 1,392 0 0
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DBX ETF TR XTRACK MSCI JAPN 233051507 317 7,485 SH   DFND 5 7,485 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 32 755 SH   DFND 8 755 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 124 2,927 SH   DFND 19 2,927 0 0
DBX ETF TR XTRACK JAPAN JPX 233051663 1 38 SH   DFND 3 38 0 0
DBX ETF TR XTRACK MSCI EURO 233051697 45 1,500 SH   DFND 3 1,500 0 0
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DBX ETF TR XTRCK INVTNT GRD 233051739 111 4,600 SH   DFND 3 4,600 0 0
DBX ETF TR XTRCK HIGH YIELD 233051747 1 44 SH   DFND 2 44 0 0
DBX ETF TR XTRACK MSCI SOUT 233051812 11 354 SH   DFND 21 354 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 11,427 423,393 SH   DFND 3 420,872 0 2,521
DBX ETF TR XTRACK MSCI ALL 233051820 12,042 446,162 SH   DFND 24 91,145 0 355,017
DBX ETF TR XTRACK MSCI EURP 233051853 315 11,475 SH   DFND 2 11,475 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 4,995 181,963 SH   DFND 3 178,112 0 3,851
DBX ETF TR XTRACK MSCI EURP 233051853 14,797 539,067 SH   DFND 5 538,533 534 0
DBX ETF TR XTRACK MSCI EURP 233051853 143 5,215 SH   DFND 8 5,215 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 462 16,838 SH   DFND 11 16,838 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 5 185 SH   DFND 15 185 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 15 560 SH   DFND 19 560 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 10 360 SH   DFND 21 360 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 231 7,385 SH   DFND 2 7,385 0 0
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DBX ETF TR XTRACK HRVST CSI 233051879 11 353 SH   DFND 15 353 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 34 1,085 SH   DFND   1,085 0 0
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DCT INDUSTRIAL TRUST INC COM NEW 233153204 84 1,493 SH   DFND 3 1,361 0 132
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DST SYS INC DEL COM 233326107 15 179 SH   DFND 21 179 0 0
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DTE ENERGY CO COM 233331107 13,099 125,474 SH   DFND 4 0 6,873 118,601
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DTE ENERGY CO COM 233331107 2,437 23,343 SH   DFND 7 0 23,343 0
DTE ENERGY CO COM 233331107 770 7,371 SH   DFND 8 3,008 4,363 0
DTE ENERGY CO COM 233331107 43 411 SH   DFND 19 411 0 0
DTE ENERGY CO COM 233331107 20 194 SH   OTR 19 127 0 67
DTE ENERGY CO COM 233331107 1,502 14,388 SH   DFND 21 13,239 0 1,149
DTE ENERGY CO COM 233331107 19,171 183,630 SH   DFND 23 175,780 0 7,850
DTE ENERGY CO COM 233331107 26 250 SH   OTR 23 250 0 0
DTE ENERGY CO COM 233331107 78 750 SH   DFND 24 0 0 750
DXP ENTERPRISES INC NEW COM NEW 233377407 0 3 SH   DFND 3 3 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 390 10,000 SH   DFND 5 10,000 0 0
DAILY JOURNAL CORP COM 233912104 16 69 SH   DFND 2 69 0 0
DAILY JOURNAL CORP COM 233912104 57 251 SH   DFND 3 251 0 0
DAILY JOURNAL CORP COM 233912104 2,287 10,010 SH   DFND 19 10,010 0 0
DAKTRONICS INC COM 234264109 28 3,190 SH   DFND 3 1,990 0 1,200
DANA INCORPORATED COM 235825205 854 33,168 SH   DFND 3 25,768 0 7,400
DANA INCORPORATED COM 235825205 3,460 134,301 SH   DFND 4 0 60,630 73,671
DANA INCORPORATED COM 235825205 9 338 SH   DFND 5 338 0 0
DANA INCORPORATED COM 235825205 1 30 SH   OTR 19 0 0 30
DANA INCORPORATED COM 235825205 0 5 SH   DFND 21 5 0 0
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DANAHER CORP DEL COM 235851102 202,770 2,070,981 SH   DFND 16 2,070,981 0 0
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DANAHER CORP DEL COM 235851102 355 3,628 SH   OTR 19 2,370 0 1,258
DANAHER CORP DEL COM 235851102 53,643 547,880 SH   DFND 21 529,750 0 18,130
DANAHER CORP DEL COM 235851102 12,180 124,403 SH   DFND 23 101,682 0 22,721
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DANAHER CORP DEL COM 235851102 990 10,115 SH   DFND   10,115 0 0
DANAHER CORP DEL COM 235851102 449 4,590 SH   SOLE   4,590 0 0
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DARLING INGREDIENTS INC COM 237266101 781 45,151 SH   DFND 26;23 0 0 45,151
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DATA I O CORP COM 237690102 4 600 SH   DFND 3 600 0 0
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DEAN FOODS CO NEW COM NEW 242370203 414 48,070 SH   DFND 1 48,070 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 4,115 75,078 SH   DFND 24 20,625 0 54,453
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DEXCOM INC COM 252131107 6,481 87,397 SH   DFND 5 657 86,740 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 13,485 1,291,673 SH   DFND 4 0 221,311 1,070,362
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DIAMONDROCK HOSPITALITY CO COM 252784301 0 5 SH   DFND 21 5 0 0
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DICKS SPORTING GOODS INC COM 253393102 9 260 SH   DFND 21 260 0 0
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FASTENAL CO COM 311900104 196 3,596 SH   DFND 24 0 0 3,596
FAUQUIER BANKSHARES INC VA COM 312059108 0 2 SH   DFND 2 2 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,732 19,900 SH   DFND 4 0 19,900 0
FEDERAL AGRIC MTG CORP CL C 313148306 4,569 52,504 SH   DFND 5 52,504 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 281 3,225 SH   DFND 8 3,225 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 600 5,164 SH   DFND 1 5,164 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 126 1,087 SH   DFND 2 1,087 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,958 16,861 SH   DFND 3 15,066 0 1,795
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 30 256 SH   DFND 5 256 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11 96 SH   DFND 15 96 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 20 175 SH   DFND 19 175 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 5 SH   DFND 21 5 0 0
FEDERAL SIGNAL CORP COM 313855108 89 4,025 SH   DFND 3 4,025 0 0
FEDERAL SIGNAL CORP COM 313855108 595 27,000 SH   DFND 4 0 27,000 0
FEDERAL SIGNAL CORP COM 313855108 7 320 SH   DFND 5 320 0 0
FEDERATED INVS INC PA CL B 314211103 650 19,471 SH   DFND 3 18,561 0 910
FEDERATED INVS INC PA CL B 314211103 66 1,962 SH   DFND 5 41 1,921 0
FEDERATED INVS INC PA CL B 314211103 41 1,215 SH   DFND 15 1,215 0 0
FEDERATED INVS INC PA CL B 314211103 2,211 66,189 SH   DFND 19 66,189 0 0
FEDERATED INVS INC PA CL B 314211103 23 697 SH   DFND 21 697 0 0
FEDERATED INVS INC PA CL B 314211103 7,615 227,992 SH   DFND 23 197,406 0 30,586
FEDERATED INVS INC PA CL B 314211103 318 9,522 SH   DFND 26;23 0 0 9,522
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 260 83,421 SH   DFND 3 81,321 0 2,100
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 13 4,212 SH   DFND 21 1,212 0 3,000
FERRO CORP COM 315405100 70 3,006 SH   DFND 3 2,906 0 100
FERRO CORP COM 315405100 25,454 1,096,203 SH   DFND 4 0 707,053 389,150
FERRO CORP COM 315405100 251 10,826 SH   DFND 23 10,826 0 0
F5 NETWORKS INC COM 315616102 53,162 367,623 SH   DFND 1 367,623 0 0
F5 NETWORKS INC COM 315616102 147 1,016 SH   DFND 2 1,016 0 0
F5 NETWORKS INC COM 315616102 3,219 22,260 SH   DFND 3 21,960 0 300
F5 NETWORKS INC COM 315616102 10,373 71,730 SH   DFND 4 0 5,570 66,160
F5 NETWORKS INC COM 315616102 59 406 SH   DFND 5 150 256 0
F5 NETWORKS INC COM 315616102 888 6,144 SH   DFND 7 0 6,144 0
F5 NETWORKS INC COM 315616102 32 219 SH   DFND 15 219 0 0
F5 NETWORKS INC COM 315616102 95 656 SH   DFND 21 656 0 0
F5 NETWORKS INC COM 315616102 172 1,189 SH   OTR 35 1,189 0 0
F5 NETWORKS INC COM 315616102 17 121 SH   OTR 36 121 0 0
FIBROCELL SCIENCE INC COM PAR 315721308 0 5 SH   DFND 2 5 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 402 1,450 SH   DFND 3 1,352 0 98
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 40 145 SH   DFND 21 145 0 0
FIDELITY MSCI CONSM DIS 316092204 3,908 98,302 SH   DFND 3 98,302 0 0
FIDELITY CONSMR STAPLES 316092303 600 18,912 SH   DFND 2 18,912 0 0
FIDELITY MSCI ENERGY IDX 316092402 229 12,240 SH   DFND 2 12,240 0 0
FIDELITY MSCI ENERGY IDX 316092402 159 8,507 SH   DFND 3 8,507 0 0
FIDELITY MSCI FINLS IDX 316092501 128 3,164 SH   DFND 2 3,164 0 0
FIDELITY MSCI FINLS IDX 316092501 525 12,988 SH   DFND 3 12,459 0 529
FIDELITY MSCI FINLS IDX 316092501 22 541 SH   DFND 21 541 0 0
FIDELITY MSCI HLTH CARE I 316092600 25 631 SH   DFND 2 631 0 0
FIDELITY MSCI HLTH CARE I 316092600 311 7,809 SH   DFND 3 7,734 0 75
FIDELITY MSCI INDL INDX 316092709 158 4,168 SH   DFND 2 4,168 0 0
FIDELITY MSCI INDL INDX 316092709 906 23,940 SH   DFND 3 23,940 0 0
FIDELITY MSCI INDL INDX 316092709 19 500 SH   DFND 5 500 0 0
FIDELITY MSCI INDL INDX 316092709 113 2,989 SH   DFND 21 2,989 0 0
FIDELITY MSCI INFO TECH I 316092808 1,183 22,810 SH   DFND 2 22,810 0 0
FIDELITY MSCI INFO TECH I 316092808 109 2,103 SH   DFND 3 2,103 0 0
FIDELITY MSCI INFO TECH I 316092808 3 50 SH   DFND 5 50 0 0
FIDELITY MSCI INFO TECH I 316092808 250 4,812 SH   DFND 21 4,812 0 0
FIDELITY DIVID ETF RISI 316092832 512 17,150 SH   DFND 3 16,550 0 600
FIDELITY MSCI RL EST ETF 316092857 7 300 SH   DFND 3 300 0 0
FIDELITY MSCI UTILS INDEX 316092865 621 18,778 SH   DFND 2 18,778 0 0
FIDELITY TELECOMM SVCS 316092873 264 9,250 SH   DFND 2 9,250 0 0
FIDELITY TELECOMM SVCS 316092873 4 153 SH   DFND 3 153 0 0
FIDELITY MSCI MATLS INDEX 316092881 1,261 38,262 SH   DFND 2 38,262 0 0
FIDELITY MSCI MATLS INDEX 316092881 56 1,707 SH   DFND 21 1,707 0 0
FIDELITY CORP BOND ETF 316188101 169 3,448 SH   DFND 2 3,448 0 0
FIDELITY CORP BOND ETF 316188101 57 1,155 SH   DFND 3 274 0 881
FIDELITY CORP BOND ETF 316188101 101 2,050 SH   DFND 8 2,050 0 0
FIDELITY LTD TRM BD ETF 316188200 316 6,379 SH   DFND 2 6,379 0 0
FIDELITY TOTAL BD ETF 316188309 1 27 SH   DFND 2 27 0 0
FIDELITY TOTAL BD ETF 316188309 267 5,443 SH   DFND 3 2,920 0 2,523
FIDUS INVT CORP COM 316500107 81 6,301 SH   DFND 3 6,301 0 0
FIFTH THIRD BANCORP COM 316773100 42,144 1,327,355 SH   DFND 1 1,327,355 0 0
FIFTH THIRD BANCORP COM 316773100 394 12,414 SH   DFND 2 12,414 0 0
FIFTH THIRD BANCORP COM 316773100 2,305 72,600 SH Put DFND 3 72,600 0 0
FIFTH THIRD BANCORP COM 316773100 20,161 635,006 SH   DFND 3 601,756 0 33,250
FIFTH THIRD BANCORP COM 316773100 5,386 169,625 SH   DFND 5 166,163 3,462 0
FIFTH THIRD BANCORP COM 316773100 261 8,231 SH   DFND 8 8,231 0 0
FIFTH THIRD BANCORP COM 316773100 5 169 SH   DFND 15 169 0 0
FIFTH THIRD BANCORP COM 316773100 253 7,962 SH   DFND 19 7,962 0 0
FIFTH THIRD BANCORP COM 316773100 10 324 SH   OTR 19 0 0 324
FIFTH THIRD BANCORP COM 316773100 160 5,031 SH   DFND 21 5,031 0 0
FIFTH THIRD BANCORP COM 316773100 32 1,000 SH   SOLE   1,000 0 0
51JOB INC SP ADR REP COM 316827104 1 10 SH   DFND 5 10 0 0
FINANCIAL ENGINES INC COM 317485100 2 69 SH   DFND 3 69 0 0
FINANCIAL ENGINES INC COM 317485100 5 153 SH   DFND 15 153 0 0
FINANCIAL ENGINES INC COM 317485100 0 4 SH   DFND 21 4 0 0
FINANCIAL INSTNS INC COM 317585404 36 1,200 SH   DFND 3 1,200 0 0
FIRST BANCORP P R COM NEW 318672706 36 5,975 SH   DFND 5 5,975 0 0
FIRST BANCORP N C COM 318910106 108 3,017 SH   DFND 3 3,017 0 0
FIRST BANCORP N C COM 318910106 3,326 93,300 SH   DFND 4 0 93,300 0
FIRST BANCORP N C COM 318910106 3 98 SH   DFND 15 98 0 0
FIRST BANCSHARES INC MS COM 318916103 32 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 3,992 134,325 SH   DFND 4 0 54,015 80,310
FIRST BUS FINL SVCS INC WIS COM 319390100 3 100 SH   DFND 3 100 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 2 94 SH   DFND 15 94 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,198 84,751 SH   DFND 3 80,274 0 4,477
FIRST FINL BANCORP OH COM 320209109 6 195 SH   DFND 15 195 0 0
FIRST FINL BANCORP OH COM 320209109 23 773 SH   DFND 21 773 0 0
FIRST FINL CORP IND COM 320218100 83 2,000 SH   DFND 3 2,000 0 0
FIRST FINL CORP IND COM 320218100 391 9,400 SH   DFND 4 0 9,400 0
FIRST FINL CORP IND COM 320218100 2 60 SH   DFND 15 60 0 0
FIRST FINL CORP IND COM 320218100 190 4,565 SH   DFND 24 0 0 4,565
FIRST HORIZON NATL CORP COM 320517105 256 13,617 SH   DFND 3 8,617 0 5,000
FIRST HORIZON NATL CORP COM 320517105 172 9,151 SH   DFND 4 0 9,151 0
FIRST HORIZON NATL CORP COM 320517105 8 448 SH   DFND 5 256 192 0
FIRST HORIZON NATL CORP COM 320517105 78 4,139 SH   DFND 15 4,139 0 0
FIRST HORIZON NATL CORP COM 320517105 12 632 SH   DFND 21 629 0 3
FIRST HORIZON NATL CORP COM 320517105 25,896 1,375,254 SH   DFND 23 1,190,236 0 185,018
FIRST HORIZON NATL CORP COM 320517105 1,082 57,438 SH   DFND 26;23 0 0 57,438
FIRST LONG IS CORP COM 320734106 69 2,511 SH   DFND 3 41 0 2,470
FIRST MERCHANTS CORP COM 320817109 136 3,256 SH   DFND 3 3,256 0 0
FIRST MERCHANTS CORP COM 320817109 1,213 29,100 SH   DFND 4 0 29,100 0
FIRST MERCHANTS CORP COM 320817109 7 176 SH   DFND 15 176 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 39 1,567 SH   DFND 3 1,567 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 5 217 SH   DFND 15 217 0 0
FIRST NORTHWEST BANCORP COM 335834107 218 12,902 SH   DFND 3 12,902 0 0
FIRST SOLAR INC COM 336433107 786 11,069 SH   DFND 1 11,069 0 0
FIRST SOLAR INC COM 336433107 1,206 16,985 SH   DFND 3 14,222 0 2,763
FIRST SOLAR INC COM 336433107 497 7,006 SH   DFND 5 7,006 0 0
FIRST SOLAR INC COM 336433107 2 32 SH   DFND 11 32 0 0
FIRST SOLAR INC COM 336433107 136 1,909 SH   DFND 19 1,909 0 0
FIRST SOLAR INC COM 336433107 0 3 SH   DFND 21 3 0 0
FIRST SOLAR INC COM 336433107 9,236 130,127 SH   DFND 23 119,436 0 10,691
FIRST SOLAR INC COM 336433107 1,036 14,600 SH   OTR 23 14,600 0 0
FIRST SOLAR INC COM 336433107 146 2,053 SH   OTR 36 2,053 0 0
FIRST SOLAR INC COM 336433107 12 165 SH   SOLE   165 0 0
1ST SOURCE CORP COM 336901103 191 3,778 SH   DFND 3 3,778 0 0
1ST SOURCE CORP COM 336901103 6 114 SH   DFND 15 114 0 0
1ST SOURCE CORP COM 336901103 166 3,276 SH   DFND 23 3,276 0 0
FIRST TR MORNINGSTAR DIV LE SHS 336917109 16,543 586,021 SH   DFND 3 292,014 0 294,007
FIRST TR MORNINGSTAR DIV LE SHS 336917109 225 7,980 SH   DFND 5 7,980 0 0
FIRST TR MORNINGSTAR DIV LE SHS 336917109 4 150 SH   DFND 8 150 0 0
FIRST TR MORNINGSTAR DIV LE SHS 336917109 71 2,500 SH   DFND 15 2,500 0 0
FIRST TR MORNINGSTAR DIV LE SHS 336917109 13 468 SH   DFND 19 468 0 0
FIRST TR MORNINGSTAR DIV LE SHS 336917109 9 315 SH   DFND 21 315 0 0
FIRST TR MORNINGSTAR DIV LE SHS 336917109 96 3,385 SH   DFND 24 1,510 0 1,875
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 8,387 122,348 SH   DFND 3 108,330 0 14,018
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 97 1,410 SH   DFND 5 1,410 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 57 836 SH   DFND 15 836 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 274 4,000 SH   DFND 19 4,000 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 110 1,602 SH   DFND 21 1,602 0 0
FIRST TR ENHANCED EQTY INC COM 337318109 2,217 150,093 SH   DFND 3 142,014 0 8,079
FIRST TR ENHANCED EQTY INC COM 337318109 1 94 SH   OTR 19 0 0 94
FIRST TR ABERDEEN GLBL OPP COM SHS 337319107 1,870 164,175 SH   DFND 3 128,556 0 35,619
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 579 9,821 SH   DFND 2 9,821 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 8,528 144,586 SH   DFND 3 142,018 0 2,568
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,829 47,970 SH   DFND 5 47,970 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 138 2,335 SH   DFND 8 2,335 0 0
FIRST TR NASDAQ100 TECH IND SHS 337345102 423 5,569 SH   DFND 2 5,569 0 0
FIRST TR NASDAQ100 TECH IND SHS 337345102 12,139 159,683 SH   DFND 3 140,187 0 19,496
FIRST TR NASDAQ100 TECH IND SHS 337345102 5,902 77,640 SH   DFND 5 77,640 0 0
FIRST TR NASDAQ100 TECH IND SHS 337345102 278 3,659 SH   DFND 8 3,659 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 104 8,556 SH   DFND 3 4,634 0 3,922
FISERV INC COM 337738108 4,066 57,024 SH   DFND 1 57,024 0 0
FISERV INC COM 337738108 1,477 20,709 SH   DFND 2 20,709 0 0
FISERV INC COM 337738108 6,380 89,471 SH   DFND 3 84,379 0 5,092
FISERV INC COM 337738108 5,053 70,855 SH   DFND 5 19,910 50,945 0
FISERV INC COM 337738108 1 10 SH   DFND 7 0 10 0
FISERV INC COM 337738108 67 940 SH   DFND 8 940 0 0
FISERV INC COM 337738108 456 6,392 SH   DFND 15 6,392 0 0
FISERV INC COM 337738108 1,159 16,246 SH   DFND 19 16,246 0 0
FISERV INC COM 337738108 1 10 SH   OTR 19 0 0 10
FISERV INC COM 337738108 1,520 21,310 SH   DFND 21 16,356 0 4,954
FISERV INC COM 337738108 30 424 SH   DFND   424 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 23 660 SH   DFND 4 0 660 0
FIRSTENERGY CORP COM 337932107 61,934 1,821,043 SH   DFND 1 1,821,043 0 0
FIRSTENERGY CORP COM 337932107 158 4,643 SH   DFND 2 4,643 0 0
FIRSTENERGY CORP COM 337932107 9,273 272,653 SH   DFND 3 163,076 0 109,577
FIRSTENERGY CORP COM 337932107 774 22,758 SH   DFND 5 5,570 17,188 0
FIRSTENERGY CORP COM 337932107 249 7,333 SH   DFND 15 7,333 0 0
FIRSTENERGY CORP COM 337932107 9 255 SH   DFND 19 255 0 0
FIRSTENERGY CORP COM 337932107 17 493 SH   OTR 19 0 0 493
FIRSTENERGY CORP COM 337932107 65 1,922 SH   DFND 21 1,922 0 0
FIRSTENERGY CORP COM 337932107 51 1,490 SH   DFND 24 0 0 1,490
FIRSTENERGY CORP COM 337932107 430 12,634 SH   SOLE   12,634 0 0
FIVE9 INC COM 338307101 3 85 SH   DFND 3 85 0 0
FIVE9 INC COM 338307101 27,476 922,339 SH   DFND 4 0 492,430 429,909
FIVE9 INC COM 338307101 74 2,500 SH   DFND 21 2,500 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 3,088 162,523 SH   DFND 3 153,835 0 8,688
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 590 31,037 SH   DFND 5 31,037 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 31 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 19 1,000 SH   DFND 21 1,000 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 84 4,406 SH   DFND 23 0 0 4,406
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 5,137 270,378 SH   DFND 24 2,850 0 267,528
FLAHERTY & CRUMRINE TOTAL R COM 338479108 283 14,295 SH   DFND 3 12,815 0 1,480
FLAHERTY & CRUMRINE TOTAL R COM 338479108 141 7,100 SH   DFND 5 7,100 0 0
FLAHERTY & CRUMRINE TOTAL R COM 338479108 753 38,000 SH   DFND 24 0 0 38,000
FLAHERTY & CRUMRINE PFD INC COM 338480106 44 3,240 SH   DFND 3 3,240 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 1 100 SH   DFND 19 100 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,687 18,205 SH   DFND 3 17,668 0 537
FLEETCOR TECHNOLOGIES INC COM 339041105 6,992 34,527 SH   DFND 5 100 34,427 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,069 15,154 SH   DFND 7 0 15,154 0
FLEETCOR TECHNOLOGIES INC COM 339041105 65 321 SH   DFND 8 6 315 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1 7 SH   DFND 21 7 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 86 424 SH   DFND 29 424 0 0
FLEXSTEEL INDS INC COM 339382103 586 14,800 SH   DFND 4 0 14,800 0
FLOOR & DECOR HLDGS INC CL A 339750101 158 3,023 SH   DFND 3 3,023 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 35 670 SH   DFND 5 0 670 0
FLOOR & DECOR HLDGS INC CL A 339750101 7 130 SH   DFND 15 130 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,779 72,507 SH   DFND 23 70,565 0 1,942
FLOOR & DECOR HLDGS INC CL A 339750101 959 18,409 SH   OTR 23 0 0 18,409
FLOOR & DECOR HLDGS INC CL A 339750101 1,223 23,473 SH   DFND 27;23 23,473 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,662 31,883 SH   DFND 28;23 31,883 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,504 48,038 SH   DFND 30;23 48,038 0 0
FLOTEK INDS INC DEL COM 343389102 5 759 SH   DFND 3 759 0 0
FLOTEK INDS INC DEL COM 343389102 0 59 SH   DFND 5 59 0 0
FLUOR CORP NEW COM 343412102 8,583 150,000 SH   DFND 1 150,000 0 0
FLUOR CORP NEW COM 343412102 115 2,010 SH   DFND 2 2,010 0 0
FLUOR CORP NEW COM 343412102 11,846 207,027 SH   DFND 3 203,842 0 3,185
FLUOR CORP NEW COM 343412102 113 1,983 SH   DFND 5 1,983 0 0
FLUOR CORP NEW COM 343412102 25 440 SH   DFND 8 440 0 0
FLUOR CORP NEW COM 343412102 98 1,721 SH   DFND 15 1,721 0 0
FLUOR CORP NEW COM 343412102 11 200 SH   DFND 19 200 0 0
FLUOR CORP NEW COM 343412102 0 8 SH   OTR 19 0 0 8
FLUOR CORP NEW COM 343412102 81 1,417 SH   DFND 21 1,417 0 0
FLUOR CORP NEW COM 343412102 10,866 189,893 SH   DFND 23 185,106 0 4,787
FLOWERS FOODS INC COM 343498101 640 29,276 SH   DFND 3 28,876 0 400
FLOWERS FOODS INC COM 343498101 11,498 525,984 SH   DFND 5 525,984 0 0
FLOWERS FOODS INC COM 343498101 138 6,315 SH   DFND 8 6,315 0 0
FLOWERS FOODS INC COM 343498101 37 1,712 SH   DFND 15 1,712 0 0
FLOWERS FOODS INC COM 343498101 17 781 SH   DFND 21 781 0 0
FLUSHING FINL CORP COM 343873105 1 55 SH   DFND 3 55 0 0
FOGO DE CHAO INC COM 344177100 2 150 SH   DFND 3 150 0 0
FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 67 732 SH   DFND 3 732 0 0
FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 6,020 65,845 SH   DFND 5 7,372 58,473 0
FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 23 250 SH   DFND 11 250 0 0
FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 6 63 SH   DFND 15 63 0 0
FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 73 800 SH   DFND 19 800 0 0
FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 0 4 SH   DFND 21 4 0 0
FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 240 2,628 SH   DFND 29 2,628 0 0
FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 18 202 SH   SOLE   202 0 0
FONAR CORP COM NEW 344437405 0 5 SH   DFND 3 5 0 0
FONAR CORP COM NEW 344437405 18 600 SH   DFND 5 600 0 0
FONAR CORP COM NEW 344437405 149 5,000 SH   DFND   5,000 0 0
FOOT LOCKER INC COM 344849104 4,304 94,500 SH   DFND 1 94,500 0 0
FOOT LOCKER INC COM 344849104 74 1,628 SH   DFND 2 1,628 0 0
FOOT LOCKER INC COM 344849104 2,477 54,393 SH   DFND 3 53,416 0 977
FOOT LOCKER INC COM 344849104 13,956 306,466 SH   DFND 4 0 15,901 290,565
FOOT LOCKER INC COM 344849104 3,197 70,204 SH   DFND 5 68,866 1,338 0
FOOT LOCKER INC COM 344849104 73 1,609 SH   DFND 8 1,609 0 0
FOOT LOCKER INC COM 344849104 2 41 SH   DFND 15 41 0 0
FOOT LOCKER INC COM 344849104 6 124 SH   DFND 19 124 0 0
FOOT LOCKER INC COM 344849104 0 7 SH   OTR 19 0 0 7
FOOT LOCKER INC COM 344849104 1 30 SH   DFND 21 30 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 575 51,869 SH   DFND 1 51,869 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 791 71,430 SH   DFND 2 71,430 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 18,653 1,683,500 SH Call DFND 3 1,683,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,540 500,000 SH Put DFND 3 500,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 34,304 3,096,014 SH   DFND 3 2,805,152 0 290,862
FORD MTR CO DEL COM PAR $0.01 345370860 12,894 1,163,716 SH   DFND 5 1,161,265 2,451 0
FORD MTR CO DEL COM PAR $0.01 345370860 156 14,100 SH   DFND 7 0 14,100 0
FORD MTR CO DEL COM PAR $0.01 345370860 173 15,653 SH   DFND 8 15,653 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 160 14,408 SH   DFND 15 14,408 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 793 71,604 SH   DFND 19 71,604 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 27 2,410 SH   OTR 19 0 0 2,410
FORD MTR CO DEL COM PAR $0.01 345370860 747 67,423 SH   DFND 21 51,610 0 15,813
FORD MTR CO DEL COM PAR $0.01 345370860 22 2,021 SH   DFND   2,021 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 76 6,865 SH   SOLE   6,865 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 54 2,673 SH   DFND 3 2,558 0 115
FOREST CITY RLTY TR INC COM CL A 345605109 31 1,548 SH   DFND 8 1,548 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 60 2,937 SH   DFND 21 2,937 0 0
FORESTAR GROUP INC COM 346232101 2 104 SH   DFND 3 104 0 0
FORESTAR GROUP INC COM 346232101 19 921 SH   DFND 4 0 921 0
FORMFACTOR INC COM 346375108 2 175 SH   OTR 19 0 0 175
FORRESTER RESH INC COM 346563109 8 200 SH   DFND 3 200 0 0
FORTIS INC COM 349553107 486,567 14,408,258 SH   DFND 1 14,408,258 0 0
FORTIS INC COM 349553107 1,460 43,227 SH   DFND 3 41,259 0 1,968
FORTIS INC COM 349553107 7,936 235,000 SH Call DFND 5 235,000 0 0
FORTIS INC COM 349553107 321,347 9,515,744 SH   DFND 5 8,684,024 831,720 0
FORTIS INC COM 349553107 35,933 1,064,052 SH   DFND 7 0 1,064,052 0
FORTIS INC COM 349553107 15 435 SH   OTR 7 435 0 0
FORTIS INC COM 349553107 8,455 250,382 SH   DFND 8 202,063 48,319 0
FORTIS INC COM 349553107 352 10,414 SH   DFND 9 10,414 0 0
FORTIS INC COM 349553107 214 6,330 SH   DFND 15 6,330 0 0
FORTIS INC COM 349553107 41 1,222 SH   DFND 21 1,222 0 0
FORTIS INC COM 349553107 185 5,467 SH   DFND 29 5,467 0 0
FORTIS INC COM 349553107 203 6,005 SH   DFND   6,005 0 0
FORTIS INC COM 349553107 175,304 5,191,107 SH   SOLE   5,191,107 0 0
FORWARD AIR CORP COM 349853101 34 646 SH   DFND 3 646 0 0
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FREDS INC CL A 356108100 13 4,400 SH   DFND 4 0 4,400 0
FREIGHTCAR AMER INC COM 357023100 74 5,520 SH   DFND 5 5,520 0 0
FRESENIUS MED CARE AG&CO KG SPONSORED ADR 358029106 18,988 371,735 SH   DFND 3 343,319 0 28,416
FRESENIUS MED CARE AG&CO KG SPONSORED ADR 358029106 10,762 210,687 SH   DFND 5 158,986 51,701 0
FRESENIUS MED CARE AG&CO KG SPONSORED ADR 358029106 19 363 SH   DFND 7 0 363 0
FRESENIUS MED CARE AG&CO KG SPONSORED ADR 358029106 177 3,461 SH   DFND 8 3,461 0 0
FRESENIUS MED CARE AG&CO KG SPONSORED ADR 358029106 61 1,194 SH   DFND 15 1,194 0 0
FRESENIUS MED CARE AG&CO KG SPONSORED ADR 358029106 58 1,140 SH   DFND 19 1,140 0 0
FRESENIUS MED CARE AG&CO KG SPONSORED ADR 358029106 49 961 SH   DFND 21 961 0 0
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FULLER H B CO COM 359694106 41,899 842,538 SH   DFND 4 0 345,270 497,268
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FULLER H B CO COM 359694106 0 2 SH   DFND 21 2 0 0
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FUNKO INC COM CL A 361008105 0 57 SH   DFND 2 57 0 0
GAMCO INVESTORS INC CL A COM 361438104 25 1,000 SH   DFND 3 1,000 0 0
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GATX CORP COM 361448103 5 80 SH   OTR 19 0 0 80
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GABELLI EQUITY TR INC COM 362397101 9 1,480 SH   DFND 5 1,480 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 3 600 SH   DFND 3 600 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,089 15,839 SH   DFND 1 15,839 0 0
GALLAGHER ARTHUR J & CO COM 363576109 241 3,511 SH   DFND 2 3,511 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,901 27,658 SH   DFND 3 25,421 0 2,237
GALLAGHER ARTHUR J & CO COM 363576109 449 6,536 SH   DFND 5 124 6,412 0
GALLAGHER ARTHUR J & CO COM 363576109 2,135 31,057 SH   DFND 7 0 31,057 0
GALLAGHER ARTHUR J & CO COM 363576109 259 3,769 SH   DFND 8 0 3,769 0
GALLAGHER ARTHUR J & CO COM 363576109 18 260 SH   DFND 9 260 0 0
GALLAGHER ARTHUR J & CO COM 363576109 226 3,290 SH   DFND 15 3,290 0 0
GALLAGHER ARTHUR J & CO COM 363576109 10,318 150,120 SH   DFND 19 150,120 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,047 29,779 SH   DFND 21 28,729 0 1,050
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GAP INC DEL COM 364760108 6,240 200,000 SH Put DFND 3 200,000 0 0
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GENERAL DYNAMICS CORP COM 369550108 572 2,589 SH   DFND 8 375 2,214 0
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GENERAL DYNAMICS CORP COM 369550108 552 2,500 SH   DFND 11 2,500 0 0
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GENERAL DYNAMICS CORP COM 369550108 5,135 23,248 SH   DFND 21 22,835 0 413
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GENERAL DYNAMICS CORP COM 369550108 243 1,100 SH   DFND 24 0 0 1,100
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GENERAL ELECTRIC CO COM 369604103 3,394 251,816 SH   DFND 2 251,816 0 0
GENERAL ELECTRIC CO COM 369604103 3,758 278,800 SH Call DFND 3 278,800 0 0
GENERAL ELECTRIC CO COM 369604103 51,101 3,790,900 SH Put DFND 3 3,790,900 0 0
GENERAL ELECTRIC CO COM 369604103 165,897 12,306,888 SH   DFND 3 11,470,669 0 836,219
GENERAL ELECTRIC CO COM 369604103 51,322 3,807,249 SH   DFND 5 3,649,368 157,881 0
GENERAL ELECTRIC CO COM 369604103 712 52,843 SH   DFND 7 0 52,843 0
GENERAL ELECTRIC CO COM 369604103 1,323 98,164 SH   DFND 8 97,689 475 0
GENERAL ELECTRIC CO COM 369604103 15 1,100 SH   DFND 9 1,100 0 0
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GENERAL ELECTRIC CO COM 369604103 152 11,282 SH   DFND 13 11,282 0 0
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GENERAL ELECTRIC CO COM 369604103 6,576 487,806 SH   DFND 23 403,494 0 84,312
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GENUINE PARTS CO COM 372460105 849 9,450 SH   DFND 23 4,450 0 5,000
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GERDAU S A SPON ADR REP PFD 373737105 2,774 595,229 SH   DFND 3 595,229 0 0
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GILDAN ACTIVEWEAR INC COM 375916103 7,081 245,100 SH Call DFND 5 245,100 0 0
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GLAUKOS CORP COM 377322102 9 300 SH   DFND 19 300 0 0
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GLOBALSTAR INC COM 378973408 145 211,032 SH   DFND 3 203,407 0 7,625
GLOBAL NET LEASE INC COM NEW 379378201 30 1,800 SH   DFND 3 1,800 0 0
GLOBAL NET LEASE INC COM NEW 379378201 0 2 SH   DFND 21 2 0 0
GLOBAL NET LEASE INC COM NEW 379378201 253 15,000 SH   DFND   15,000 0 0
GLOBAL WTR RES INC COM 379463102 0 7 SH   DFND 3 7 0 0
GLOBAL WTR RES INC COM 379463102 73 8,179 SH   DFND 5 8,179 0 0
GLOBAL WTR RES INC COM 379463102 127 14,115 SH   DFND 8 14,115 0 0
GLOBUS MED INC CL A 379577208 3,295 66,132 SH   DFND 3 62,536 0 3,596
GLOBUS MED INC CL A 379577208 60,110 1,206,540 SH   DFND 4 0 579,751 626,789
GLOBUS MED INC CL A 379577208 25 505 SH   DFND 15 505 0 0
GLOBUS MED INC CL A 379577208 20 406 SH   OTR 19 0 0 406
GLOBUS MED INC CL A 379577208 14 278 SH   DFND 21 278 0 0
GLOBUS MED INC CL A 379577208 167 3,356 SH   DFND 23 3,356 0 0
GLOBUS MED INC CL A 379577208 171 3,426 SH   SOLE   3,426 0 0
GLOWPOINT INC COM NEW 379887201 0 14 SH   DFND 2 14 0 0
GLU MOBILE INC COM 379890106 32 8,500 SH   DFND 3 8,500 0 0
GLU MOBILE INC COM 379890106 1,329 352,419 SH   DFND 4 0 352,419 0
GLU MOBILE INC COM 379890106 239 63,345 SH   DFND 5 63,345 0 0
GLU MOBILE INC COM 379890106 16 4,300 SH   DFND 8 4,300 0 0
GODADDY INC CL A 380237107 329 5,353 SH   DFND 1 5,353 0 0
GODADDY INC CL A 380237107 2,227 36,259 SH   DFND 3 35,783 0 476
GODADDY INC CL A 380237107 3,604 58,674 SH   DFND 5 135 58,539 0
GODADDY INC CL A 380237107 1,032 16,798 SH   DFND 7 0 16,798 0
GODADDY INC CL A 380237107 146 2,375 SH   DFND 8 0 2,375 0
GODADDY INC CL A 380237107 6 99 SH   DFND 15 99 0 0
GODADDY INC CL A 380237107 18 288 SH   DFND 21 288 0 0
GODADDY INC CL A 380237107 120 1,957 SH   OTR 35 1,957 0 0
GOLD STD VENTURES CORP COM 380738104 7 4,500 SH   DFND 3 4,500 0 0
GOLDCORP INC NEW COM 380956409 229,156 16,581,446 SH   DFND 1 16,581,446 0 0
GOLDCORP INC NEW COM 380956409 276 20,000 SH Call DFND 3 20,000 0 0
GOLDCORP INC NEW COM 380956409 14,452 1,045,700 SH Put DFND 3 1,045,700 0 0
GOLDCORP INC NEW COM 380956409 11,417 826,106 SH   DFND 3 802,333 0 23,773
GOLDCORP INC NEW COM 380956409 9,674 700,000 SH Put DFND 5 700,000 0 0
GOLDCORP INC NEW COM 380956409 34,432 2,491,486 SH   DFND 5 1,627,148 864,338 0
GOLDCORP INC NEW COM 380956409 8,832 639,075 SH   DFND 7 0 639,075 0
GOLDCORP INC NEW COM 380956409 593 42,933 SH   DFND 8 26,142 16,791 0
GOLDCORP INC NEW COM 380956409 182 13,138 SH   DFND 9 13,138 0 0
GOLDCORP INC NEW COM 380956409 36 2,570 SH   DFND 14 2,570 0 0
GOLDCORP INC NEW COM 380956409 13 920 SH   DFND 15 920 0 0
GOLDCORP INC NEW COM 380956409 10 700 SH   DFND 21 700 0 0
GOLDCORP INC NEW COM 380956409 3,419 247,378 SH   DFND 23 192,533 0 54,845
GOLDCORP INC NEW COM 380956409 101 7,315 SH   DFND   7,315 0 0
GOLDCORP INC NEW COM 380956409 45,113 3,264,334 SH   SOLE   3,264,334 0 0
GOLDEN ENTMT INC COM 381013101 19 830 SH   DFND 3 830 0 0
GOLDEN MINERALS CO COM 381119106 1 1,758 SH   DFND 5 1,758 0 0
GOLDEN MINERALS CO COM 381119106 4 9,923 SH   DFND 13 9,923 0 0
GOLDFIELD CORP COM 381370105 0 50 SH   DFND 3 50 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5,055 169,420 SH   DFND 3 138,620 0 30,800
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,524 41,636 SH   DFND 3 41,182 0 454
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 60 1,650 SH   DFND 15 1,650 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 4,413 139,991 SH   DFND 3 138,922 0 1,069
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 10 200 SH   DFND 2 200 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 110 2,258 SH   DFND 2 2,258 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 20,294 379,958 SH   DFND 3 359,781 0 20,177
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 903 16,903 SH   DFND 5 7,048 9,855 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 182 3,409 SH   DFND 15 3,409 0 0
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 418 4,174 SH   DFND 2 4,174 0 0
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 9,788 97,803 SH   DFND 3 84,931 0 12,872
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 24 238 SH   DFND 21 238 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 679 12,668 SH   DFND 3 11,868 0 800
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GOODYEAR TIRE & RUBR CO COM 382550101 109 4,094 SH   DFND 2 4,094 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 11,562 435,000 SH Put DFND 3 435,000 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 1,267 47,654 SH   DFND 5 47,654 0 0
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GORMAN RUPP CO COM 383082104 369 12,620 SH   DFND 3 10,620 0 2,000
GORMAN RUPP CO COM 383082104 6 202 SH   DFND 5 202 0 0
GORMAN RUPP CO COM 383082104 59 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 2,093 45,774 SH   DFND 1 45,774 0 0
GRACO INC COM 384109104 2,490 54,452 SH   DFND 3 53,661 0 791
GRACO INC COM 384109104 1,672 36,578 SH   DFND 5 9,669 26,909 0
GRACO INC COM 384109104 25 539 SH   DFND 15 539 0 0
GRACO INC COM 384109104 114 2,484 SH   DFND 21 2,484 0 0
GRAHAM CORP COM 384556106 15 700 SH   DFND 3 0 0 700
GRAHAM CORP COM 384556106 323 15,100 SH   DFND 4 0 15,100 0
GRAHAM HLDGS CO COM 384637104 882 1,465 SH   DFND 1 1,465 0 0
GRAHAM HLDGS CO COM 384637104 460 764 SH   DFND 3 749 0 15
GRAHAM HLDGS CO COM 384637104 17 29 SH   DFND 5 29 0 0
GRAHAM HLDGS CO COM 384637104 2 4 SH   DFND 15 4 0 0
GRAHAM HLDGS CO COM 384637104 1 1 SH   OTR 19 0 0 1
GRAHAM HLDGS CO COM 384637104 341 566 SH   DFND 23 566 0 0
GRAINGER W W INC COM 384802104 2,892 10,247 SH   DFND 1 10,247 0 0
GRAINGER W W INC COM 384802104 269 952 SH   DFND 2 952 0 0
GRAINGER W W INC COM 384802104 113 400 SH Put DFND 3 400 0 0
GRAINGER W W INC COM 384802104 7,381 26,148 SH   DFND 3 25,082 0 1,066
GRAINGER W W INC COM 384802104 7,717 27,340 SH   DFND 4 0 0 27,340
GRAINGER W W INC COM 384802104 1,488 5,272 SH   DFND 5 4,948 324 0
GRAINGER W W INC COM 384802104 49 175 SH   DFND 8 175 0 0
GRAINGER W W INC COM 384802104 136 482 SH   DFND 15 482 0 0
GRAINGER W W INC COM 384802104 89 315 SH   DFND 19 315 0 0
GRAINGER W W INC COM 384802104 1 5 SH   OTR 19 0 0 5
GRAINGER W W INC COM 384802104 743 2,632 SH   DFND 21 472 0 2,160
GRAINGER W W INC COM 384802104 268 950 SH   DFND 24 750 0 200
GRAMERCY PPTY TR COM NEW 385002308 113 5,199 SH   DFND 3 5,199 0 0
GRAMERCY PPTY TR COM NEW 385002308 7,099 326,681 SH   DFND 4 0 75,124 251,557
GRAMERCY PPTY TR COM NEW 385002308 13 619 SH   DFND 15 619 0 0
GRAMERCY PPTY TR COM NEW 385002308 4,111 189,193 SH   DFND 19 189,193 0 0
GRAMERCY PPTY TR COM NEW 385002308 50 2,305 SH   OTR 19 2,305 0 0
GRAMERCY PPTY TR COM NEW 385002308 10,659 490,519 SH   DFND 21 436,536 0 53,983
GRANITE CONSTR INC COM 387328107 112 2,012 SH   DFND 3 2,012 0 0
GRANITE CONSTR INC COM 387328107 11 204 SH   DFND 15 204 0 0
GRANITE CONSTR INC COM 387328107 0 1 SH   DFND 21 1 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6,095 154,306 SH   DFND 1 154,306 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 29,735 752,780 SH   DFND 5 556,430 196,350 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2 59 SH   DFND 7 0 59 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 444 11,238 SH   DFND 8 11,238 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2 40 SH   SOLE   40 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 61 3,959 SH   DFND 3 3,959 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 122 7,967 SH   DFND 5 3,500 4,467 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1 53 SH   DFND 7 0 53 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4 277 SH   DFND 15 277 0 0
GRAY TELEVISION INC COM 389375106 26 2,038 SH   DFND 3 2,038 0 0
GRAY TELEVISION INC COM 389375106 49,835 3,924,015 SH   DFND 4 0 2,634,399 1,289,616
GRAY TELEVISION INC COM 389375106 57 4,478 SH   DFND 5 2,564 1,914 0
GRAY TELEVISION INC COM 389375106 52 4,071 SH   DFND 11 4,071 0 0
GRAY TELEVISION INC COM 389375106 18 1,390 SH   DFND 21 1,390 0 0
GRAY TELEVISION INC COM 389375106 1,221 96,116 SH   DFND 23 80,257 0 15,859
GRAY TELEVISION INC COM 389375106 689 54,254 SH   OTR 23 0 0 54,254
GRAY TELEVISION INC COM 389375106 798 62,819 SH   DFND 27;23 62,819 0 0
GRAY TELEVISION INC COM 389375106 1,718 135,295 SH   DFND 30;23 135,295 0 0
GREAT LAKES DREDGE & DOCK C COM 390607109 8 1,800 SH   DFND 3 0 0 1,800
GREAT PLAINS ENERGY INC COM 391164100 967 30,415 SH   DFND 3 26,321 0 4,094
GREAT PLAINS ENERGY INC COM 391164100 11 339 SH   DFND 5 304 35 0
GREAT PLAINS ENERGY INC COM 391164100 1 32 SH   DFND 8 32 0 0
GREAT PLAINS ENERGY INC COM 391164100 22 705 SH   DFND 15 705 0 0
GREAT PLAINS ENERGY INC COM 391164100 24 740 SH   DFND 21 740 0 0
GREAT PLAINS ENERGY INC COM 391164100 11,888 373,960 SH   DFND 23 364,348 0 9,612
GREAT WESTN BANCORP INC COM 391416104 712 17,676 SH   DFND 3 16,986 0 690
GREAT WESTN BANCORP INC COM 391416104 106 2,626 SH   DFND 4 0 2,626 0
GREAT WESTN BANCORP INC COM 391416104 2 55 SH   DFND 15 55 0 0
GREAT WESTN BANCORP INC COM 391416104 19 473 SH   OTR 19 0 0 473
GREAT WESTN BANCORP INC COM 391416104 5 120 SH   DFND 21 120 0 0
GREEN PLAINS INC COM 393222104 11 635 SH   DFND 3 635 0 0
GREEN PLAINS INC COM 393222104 2 126 SH   DFND 5 126 0 0
GREENBRIER COS INC COM 393657101 166 3,298 SH   DFND 3 2,196 0 1,102
GREENBRIER COS INC COM 393657101 69,433 1,381,747 SH   DFND 4 0 938,969 442,778
GREENBRIER COS INC COM 393657101 214 4,251 SH   DFND 5 4,251 0 0
GREENBRIER COS INC COM 393657101 4 77 SH   DFND 15 77 0 0
GREENBRIER COS INC COM 393657101 5 102 SH   DFND 21 102 0 0
GREENBRIER COS INC COM 393657101 280 5,581 SH   DFND 23 5,581 0 0
GREENHILL & CO INC COM 395259104 578 31,264 SH   DFND 3 27,914 0 3,350
GREENHILL & CO INC COM 395259104 148 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 86 1,640 SH   DFND 3 640 0 1,000
GREIF INC CL A 397624107 34 652 SH   DFND 5 652 0 0
GREIF INC CL B 397624206 0 3 SH   DFND 3 3 0 0
GRIFFIN INL RLTY INC COM 398231100 0 1 SH   DFND 3 1 0 0
GRIFFON CORP COM 398433102 2 129 SH   DFND 3 129 0 0
GRIFFON CORP COM 398433102 484 26,500 SH   DFND 4 0 26,500 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,479 69,777 SH   DFND 3 64,983 0 4,794
GRIFOLS S A SP ADR REP B NVT 398438408 437 20,591 SH   DFND 5 0 20,591 0
GRIFOLS S A SP ADR REP B NVT 398438408 14 679 SH   DFND 15 679 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1 65 SH   OTR 19 0 0 65
GRIFOLS S A SP ADR REP B NVT 398438408 14 657 SH   DFND 21 657 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 30 464 SH   DFND 3 464 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3 42 SH   DFND 15 42 0 0
GROUPON INC COM 399473107 3 600 SH   DFND 3 600 0 0
GROUPON INC COM 399473107 3 700 SH   DFND 5 700 0 0
GROUPON INC COM 399473107 74 17,037 SH   DFND   17,037 0 0
GRUPO FINANCIERO GALICIA S SP ADR 10 SH B 399909100 3 40 SH   DFND 3 40 0 0
GRUPO FINANCIERO GALICIA S SP ADR 10 SH B 399909100 88,171 1,340,800 SH   DFND 16 1,340,800 0 0
GRUPO FINANCIERO GALICIA S SP ADR 10 SH B 399909100 23 351 SH   DFND 21 351 0 0
GRUPO FINANCIERO GALICIA S SP ADR 10 SH B 399909100 56 850 SH   SOLE   850 0 0
GRUBHUB INC COM 400110102 1,622 15,989 SH   DFND 3 15,297 0 692
GRUBHUB INC COM 400110102 45 443 SH   DFND 5 443 0 0
GRUBHUB INC COM 400110102 31 301 SH   DFND 15 301 0 0
GRUBHUB INC COM 400110102 9 88 SH   DFND 21 88 0 0
GRUBHUB INC COM 400110102 9 90 SH   DFND 23 90 0 0
GRUBHUB INC COM 400110102 71 700 SH   DFND 24 0 0 700
GRUBHUB INC COM 400110102 22 219 SH   DFND   219 0 0
GRUPO AEROPORTUARIO CTR NOR SPON ADR 400501102 4 98 SH   DFND 3 98 0 0
GPO AEROPORTUARIO DEL PAC S SPON ADR B 400506101 733 7,358 SH   DFND 3 6,895 0 463
GPO AEROPORTUARIO DEL PAC S SPON ADR B 400506101 239 2,401 SH   DFND 5 2,401 0 0
GPO AEROPORTUARIO DEL PAC S SPON ADR B 400506101 2 18 SH   DFND 8 18 0 0
GPO AEROPORTUARIO DEL PAC S SPON ADR B 400506101 4 39 SH   SOLE   39 0 0
GUESS INC COM 401617105 2,074 100,000 SH Call DFND 3 100,000 0 0
GUESS INC COM 401617105 4 200 SH   DFND 3 200 0 0
GUESS INC COM 401617105 6 295 SH   DFND 5 295 0 0
GUESS INC COM 401617105 100 4,810 SH   DFND 19 4,810 0 0
GUESS INC COM 401617105 84 4,067 SH   SOLE   4,067 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 1,311 60,973 SH   DFND 3 51,510 0 9,463
GULFPORT ENERGY CORP COM NEW 402635304 422 43,763 SH   DFND 3 40,902 0 2,861
GULFPORT ENERGY CORP COM NEW 402635304 5,132 531,828 SH   DFND 4 0 331,099 200,729
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GULFPORT ENERGY CORP COM NEW 402635304 0 6 SH   DFND 21 6 0 0
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H & E EQUIPMENT SERVICES IN COM 404030108 2,069 53,746 SH   DFND 3 48,870 0 4,876
H & E EQUIPMENT SERVICES IN COM 404030108 297 7,725 SH   DFND 5 7,725 0 0
HNI CORP COM 404251100 163 4,503 SH   DFND 3 4,203 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 0 7 SH   DFND 21 7 0 0
HNI CORP COM 404251100 0 6 SH   SOLE   6 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 162,967 3,418,648 SH   DFND 3 3,139,371 0 279,277
HSBC HLDGS PLC SPON ADR NEW 404280406 35,498 744,660 SH   DFND 5 568,117 176,543 0
HSBC HLDGS PLC SPON ADR NEW 404280406 108 2,274 SH   DFND 7 0 2,274 0
HSBC HLDGS PLC SPON ADR NEW 404280406 547 11,473 SH   DFND 8 11,473 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,152 24,169 SH   DFND 15 24,169 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 57 1,200 SH   DFND 19 1,200 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3 61 SH   OTR 19 0 0 61
HSBC HLDGS PLC SPON ADR NEW 404280406 130 2,737 SH   DFND 21 2,737 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 687 14,412 SH   DFND 29 14,412 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,035 42,691 SH   DFND   42,691 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 429 9,002 SH   SOLE   9,002 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,252 48,611 PRN   DFND 3 36,637 0 11,974
HSBC HLDGS PLC ADR A 1/40PF A 404280604 167 6,480 PRN   DFND 5 6,480 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 2 84 PRN   DFND 15 84 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 93 3,600 PRN   DFND 24 0 0 3,600
HAEMONETICS CORP COM 405024100 5,082 69,471 SH   DFND 3 68,880 0 591
HAEMONETICS CORP COM 405024100 42,688 583,489 SH   DFND 4 0 311,892 271,597
HAEMONETICS CORP COM 405024100 55 755 SH   DFND 5 755 0 0
HAEMONETICS CORP COM 405024100 22 299 SH   DFND 15 299 0 0
HAEMONETICS CORP COM 405024100 40 547 SH   DFND 21 547 0 0
HAEMONETICS CORP COM 405024100 12 168 SH   SOLE   168 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,551 110,738 SH   DFND 3 106,689 0 4,049
HAIN CELESTIAL GROUP INC COM 405217100 33 1,026 SH   DFND 5 1,026 0 0
HAIN CELESTIAL GROUP INC COM 405217100 38 1,194 SH   DFND 11 1,194 0 0
HAIN CELESTIAL GROUP INC COM 405217100 63 1,973 SH   DFND 15 1,973 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5 145 SH   DFND 19 145 0 0
HAIN CELESTIAL GROUP INC COM 405217100 28 877 SH   DFND 21 877 0 0
HAIN CELESTIAL GROUP INC COM 405217100 30,166 940,643 SH   DFND 23 852,473 0 88,170
HAIN CELESTIAL GROUP INC COM 405217100 793 24,712 SH   DFND 26;23 0 0 24,712
HAIN CELESTIAL GROUP INC COM 405217100 31 975 SH   SOLE   975 0 0
HALLIBURTON CO COM 406216101 40,427 861,239 SH   DFND 1 861,239 0 0
HALLIBURTON CO COM 406216101 748 15,937 SH   DFND 2 15,937 0 0
HALLIBURTON CO COM 406216101 29,774 634,300 SH Call DFND 3 634,300 0 0
HALLIBURTON CO COM 406216101 20,184 430,000 SH Put DFND 3 430,000 0 0
HALLIBURTON CO COM 406216101 37,668 802,478 SH   DFND 3 763,960 0 38,518
HALLIBURTON CO COM 406216101 9,566 203,793 SH   DFND 5 59,275 144,518 0
HALLIBURTON CO COM 406216101 2,723 58,007 SH   DFND 7 0 58,007 0
HALLIBURTON CO COM 406216101 473 10,068 SH   DFND 8 1,144 8,924 0
HALLIBURTON CO COM 406216101 15 327 SH   DFND 9 327 0 0
HALLIBURTON CO COM 406216101 21 437 SH   DFND 13 437 0 0
HALLIBURTON CO COM 406216101 475 10,124 SH   DFND 15 10,124 0 0
HALLIBURTON CO COM 406216101 18,955 403,822 SH   DFND 19 403,352 0 470
HALLIBURTON CO COM 406216101 268 5,719 SH   OTR 19 1,890 0 3,829
HALLIBURTON CO COM 406216101 28,424 605,549 SH   DFND 21 586,734 0 18,815
HALLIBURTON CO COM 406216101 19 400 SH   DFND 23 400 0 0
HALLIBURTON CO COM 406216101 703 14,979 SH   DFND 29 14,979 0 0
HALLIBURTON CO COM 406216101 374 7,963 SH   OTR 35 7,963 0 0
HALLIBURTON CO COM 406216101 2,146 45,710 SH   SOLE   45,710 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 4,222 110,097 SH   DFND 3 105,401 0 4,696
HANCOCK HLDG CO COM 410120109 541 10,458 SH   DFND 3 10,458 0 0
HANCOCK HLDG CO COM 410120109 6 109 SH   DFND 15 109 0 0
HANCOCK HLDG CO COM 410120109 118 2,275 SH   DFND 21 2,275 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 58 4,126 SH   DFND 3 1,826 0 2,300
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HANESBRANDS INC COM 410345102 405 22,000 SH Call DFND 3 22,000 0 0
HANESBRANDS INC COM 410345102 921 50,000 SH Put DFND 3 50,000 0 0
HANESBRANDS INC COM 410345102 8,786 476,970 SH   DFND 3 462,447 0 14,523
HANESBRANDS INC COM 410345102 5,123 278,110 SH   DFND 5 274,475 3,635 0
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HANESBRANDS INC COM 410345102 7 382 SH   OTR 19 0 0 382
HANESBRANDS INC COM 410345102 35 1,891 SH   DFND 21 1,891 0 0
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HANMI FINL CORP COM NEW 410495204 471 15,303 SH   DFND 1 15,303 0 0
HANMI FINL CORP COM NEW 410495204 1 25 SH   DFND 3 0 0 25
HANMI FINL CORP COM NEW 410495204 10,812 351,605 SH   DFND 4 0 188,223 163,382
HANMI FINL CORP COM NEW 410495204 9 300 SH   DFND 19 300 0 0
HANOVER INS GROUP INC COM 410867105 1,032 8,754 SH   DFND 3 8,331 0 423
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HANOVER INS GROUP INC COM 410867105 42,452 360,097 SH   DFND 23 323,660 0 36,437
HANOVER INS GROUP INC COM 410867105 1,230 10,437 SH   DFND 26;23 0 0 10,437
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HARLEY DAVIDSON INC COM 412822108 4,116 96,000 SH Put DFND 3 96,000 0 0
HARLEY DAVIDSON INC COM 412822108 4,829 112,625 SH   DFND 3 109,270 0 3,355
HARLEY DAVIDSON INC COM 412822108 2,290 53,397 SH   DFND 5 4,969 48,428 0
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HUB GROUP INC CL A 443320106 0 5 SH   DFND 21 5 0 0
HUBBELL INC COM 443510607 1,029 8,453 SH   DFND 1 8,453 0 0
HUBBELL INC COM 443510607 284 2,328 SH   DFND 3 2,265 0 63
HUBBELL INC COM 443510607 28 234 SH   DFND 15 234 0 0
HUBBELL INC COM 443510607 15 120 SH   DFND 21 120 0 0
HUBBELL INC COM 443510607 61 500 SH   DFND 23 500 0 0
HUBSPOT INC COM 443573100 229 2,119 SH   DFND 3 2,119 0 0
HUBSPOT INC COM 443573100 19 172 SH   DFND 5 172 0 0
HUBSPOT INC COM 443573100 51 472 SH   DFND 21 472 0 0
HUBSPOT INC COM 443573100 2,120 19,572 SH   DFND 23 17,830 0 1,742
HUBSPOT INC COM 443573100 628 5,797 SH   OTR 23 0 0 5,797
HUBSPOT INC COM 443573100 727 6,712 SH   DFND 27;23 6,712 0 0
HUBSPOT INC COM 443573100 765 7,060 SH   DFND 28;23 7,060 0 0
HUBSPOT INC COM 443573100 1,570 14,496 SH   DFND 30;23 14,496 0 0
HUBSPOT INC COM 443573100 291 2,689 SH   SOLE   2,689 0 0
HUDBAY MINERALS INC COM 443628102 9,960 1,402,787 SH   DFND 1 1,402,787 0 0
HUDBAY MINERALS INC COM 443628102 126 17,809 SH   DFND 3 14,909 0 2,900
HUDBAY MINERALS INC COM 443628102 910 128,100 SH Call DFND 5 128,100 0 0
HUDBAY MINERALS INC COM 443628102 10,177 1,433,448 SH   DFND 5 1,433,448 0 0
HUDBAY MINERALS INC COM 443628102 158 22,263 SH   DFND 8 22,263 0 0
HUDBAY MINERALS INC COM 443628102 50 7,000 SH   DFND 15 7,000 0 0
HUDBAY MINERALS INC COM 443628102 1,845 259,928 SH   SOLE   259,928 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 PAC PPTYS INC COM 444097109 118 3,634 SH   DFND 3 3,534 0 100
HUDSON PAC PPTYS INC COM 444097109 94 2,905 SH   DFND 19 2,905 0 0
HUDSON TECHNOLOGIES INC COM 444144109 1,841 372,759 SH   DFND 4 0 372,759 0
HUDSON TECHNOLOGIES INC COM 444144109 0 38 SH   DFND 21 38 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 37 52,505 SH   DFND 3 52,505 0 0
HUMANA INC COM 444859102 78,572 292,275 SH   DFND 1 292,275 0 0
HUMANA INC COM 444859102 600 2,231 SH   DFND 2 2,231 0 0
HUMANA INC COM 444859102 10,717 39,865 SH   DFND 3 39,043 0 822
HUMANA INC COM 444859102 4,125 15,344 SH   DFND 5 13,172 2,172 0
HUMANA INC COM 444859102 21 77 SH   DFND 8 77 0 0
HUMANA INC COM 444859102 303 1,128 SH   DFND 15 1,128 0 0
HUMANA INC COM 444859102 50 186 SH   OTR 19 100 0 86
HUMANA INC COM 444859102 986 3,669 SH   DFND 21 3,669 0 0
HUMANA INC COM 444859102 42 155 SH   DFND 23 155 0 0
HUMANA INC COM 444859102 706 2,625 SH   OTR 32 2,625 0 0
HUNT J B TRANS SVCS INC COM 445658107 627 5,351 SH   DFND 2 5,351 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,704 23,078 SH   DFND 3 22,893 0 185
HUNT J B TRANS SVCS INC COM 445658107 10,163 86,750 SH   DFND 4 0 0 86,750
HUNT J B TRANS SVCS INC COM 445658107 2,720 23,219 SH   DFND 5 8,295 14,924 0
HUNT J B TRANS SVCS INC COM 445658107 1 9 SH   DFND 7 0 9 0
HUNT J B TRANS SVCS INC COM 445658107 8 70 SH   DFND 8 70 0 0
HUNT J B TRANS SVCS INC COM 445658107 23 194 SH   DFND 15 194 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 4 37 SH   OTR 19 0 0 37
HUNT J B TRANS SVCS INC COM 445658107 35 299 SH   DFND 21 299 0 0
HUNT J B TRANS SVCS INC COM 445658107 258 2,202 SH   SOLE   2,202 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,148 76,028 SH   DFND 1 76,028 0 0
HUNTINGTON BANCSHARES INC COM 446150104 276 18,309 SH   DFND 2 18,309 0 0
HUNTINGTON BANCSHARES INC COM 446150104 17,978 1,190,611 SH   DFND 3 1,099,851 0 90,760
HUNTINGTON BANCSHARES INC COM 446150104 2,006 132,821 SH   DFND 5 132,821 0 0
HUNTINGTON BANCSHARES INC COM 446150104 67 4,410 SH   DFND 8 4,410 0 0
HUNTINGTON BANCSHARES INC COM 446150104 41 2,721 SH   DFND 15 2,721 0 0
HUNTINGTON BANCSHARES INC COM 446150104 47 3,095 SH   DFND 19 3,095 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3 208 SH   OTR 19 0 0 208
HUNTINGTON BANCSHARES INC COM 446150104 2,220 147,028 SH   DFND 21 147,028 0 0
HUNTINGTON BANCSHARES INC COM 446150104 87 5,731 SH   DFND 24 0 0 5,731
HUNTINGTON BANCSHARES INC COM 446150104 48 3,169 SH   OTR 35 3,169 0 0
HUNTINGTON BANCSHARES INC COM 446150104 457 30,237 SH   OTR 36 30,237 0 0
HUNTINGTON BANCSHARES INC COM 446150104 730 48,349 SH   SOLE   48,349 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 57 222 SH   DFND 1 222 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 204 792 SH   DFND 2 792 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,033 11,768 SH   DFND 3 11,643 0 125
HUNTINGTON INGALLS INDS INC COM 446413106 88 340 SH   DFND 5 340 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 91 354 SH   DFND 7 0 354 0
HUNTINGTON INGALLS INDS INC COM 446413106 103 400 SH   DFND 15 400 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 126 488 SH   DFND 21 146 0 342
HUNTINGTON INGALLS INDS INC COM 446413106 34 133 SH   DFND 23 133 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 17 67 SH   OTR 36 67 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 15 60 SH   SOLE   60 0 0
HUNTSMAN CORP COM 447011107 1,919 65,614 SH   DFND 1 65,614 0 0
HUNTSMAN CORP COM 447011107 1,191 40,710 SH   DFND 3 39,755 0 955
HUNTSMAN CORP COM 447011107 4,244 145,090 SH   DFND 4 0 6,810 138,280
HUNTSMAN CORP COM 447011107 33 1,143 SH   DFND 5 0 1,143 0
HUNTSMAN CORP COM 447011107 4 128 SH   DFND 15 128 0 0
HUNTSMAN CORP COM 447011107 21 712 SH   DFND 21 712 0 0
HUNTSMAN CORP COM 447011107 35 1,200 SH   DFND 24 0 0 1,200
HUNTSMAN CORP COM 447011107 44 1,499 SH   SOLE   1,499 0 0
HURON CONSULTING GROUP INC COM 447462102 3 86 SH   DFND 3 86 0 0
HURON CONSULTING GROUP INC COM 447462102 10,248 268,970 SH   DFND 4 0 144,090 124,880
HURON CONSULTING GROUP INC COM 447462102 16,873 442,870 SH   DFND 23 383,350 0 59,520
HURON CONSULTING GROUP INC COM 447462102 708 18,573 SH   DFND 26;23 0 0 18,573
HYATT HOTELS CORP COM CL A 448579102 568 7,453 SH   DFND 3 7,365 0 88
HYATT HOTELS CORP COM CL A 448579102 143 1,876 SH   DFND 5 1,876 0 0
HYATT HOTELS CORP COM CL A 448579102 12 155 SH   DFND 15 155 0 0
HYATT HOTELS CORP COM CL A 448579102 519 6,806 SH   OTR 35 6,806 0 0
HYDROGENICS CORP NEW COM NEW 448883207 2 201 SH   DFND 5 201 0 0
HYDROGENICS CORP NEW COM NEW 448883207 40 4,833 SH   DFND 7 0 4,833 0
IDT CORP CL B NEW 448947507 13 2,011 SH   DFND 3 2,011 0 0
IDT CORP CL B NEW 448947507 95 15,200 SH   DFND 4 0 15,200 0
HYSTER YALE MATLS HANDLING CL A 449172105 9 125 SH   DFND 7 0 125 0
IRHYTHM TECHNOLOGIES INC COM 450056106 155 2,460 SH   DFND 3 2,460 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,965 62,985 SH   DFND 23 55,057 0 7,928
IRHYTHM TECHNOLOGIES INC COM 450056106 1,343 21,332 SH   OTR 23 0 0 21,332
IRHYTHM TECHNOLOGIES INC COM 450056106 64 1,021 SH   OTR 35 1,021 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,681 26,704 SH   DFND 27;23 26,704 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,159 18,418 SH   DFND 28;23 18,418 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,460 54,968 SH   DFND 30;23 54,968 0 0
IBERIABANK CORP COM 450828108 261 3,350 SH   DFND 3 3,350 0 0
IBERIABANK CORP COM 450828108 23 301 SH   DFND 15 301 0 0
IBERIABANK CORP COM 450828108 3 43 SH   DFND 21 43 0 0
IBERIABANK CORP COM 450828108 29,950 383,971 SH   DFND 23 331,672 0 52,299
IBERIABANK CORP COM 450828108 201 2,579 SH   OTR 35 2,579 0 0
IBERIABANK CORP COM 450828108 1,270 16,287 SH   DFND 26;23 0 0 16,287
IBERIABANK CORP COM 450828108 30 384 SH   SOLE   384 0 0
IAMGOLD CORP COM 450913108 36,526 7,037,724 SH   DFND 1 7,037,724 0 0
IAMGOLD CORP COM 450913108 72 13,901 SH   DFND 3 13,901 0 0
IAMGOLD CORP COM 450913108 293 56,425 SH   DFND 5 56,425 0 0
IAMGOLD CORP COM 450913108 176 33,999 SH   SOLE   33,999 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 4 3,227 SH   DFND 3 2,227 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 248 4,352 SH   DFND 3 3,802 0 550
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 9 150 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 14 237 SH   DFND 21 237 0 0
IDACORP INC COM 451107106 661 7,491 SH   DFND 1 7,491 0 0
IDACORP INC COM 451107106 209 2,363 SH   DFND 3 1,861 0 502
IDACORP INC COM 451107106 13 152 SH   DFND 15 152 0 0
IDACORP INC COM 451107106 8 91 SH   DFND 21 91 0 0
IDACORP INC COM 451107106 15,609 176,835 SH   DFND 23 153,069 0 23,766
IDACORP INC COM 451107106 656 7,429 SH   DFND 26;23 0 0 7,429
ILLINOIS TOOL WKS INC COM 452308109 29,869 190,660 SH   DFND 1 190,660 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,037 6,619 SH   DFND 2 6,619 0 0
ILLINOIS TOOL WKS INC COM 452308109 28,398 181,273 SH   DFND 3 161,973 0 19,300
ILLINOIS TOOL WKS INC COM 452308109 7,922 50,568 SH   DFND 5 18,487 32,081 0
ILLINOIS TOOL WKS INC COM 452308109 42 266 SH   DFND 7 0 266 0
ILLINOIS TOOL WKS INC COM 452308109 106 674 SH   DFND 8 674 0 0
ILLINOIS TOOL WKS INC COM 452308109 31 200 SH   DFND 11 200 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,810 30,705 SH   DFND 15 30,705 0 0
ILLINOIS TOOL WKS INC COM 452308109 118 752 SH   DFND 19 752 0 0
ILLINOIS TOOL WKS INC COM 452308109 327 2,089 SH   OTR 19 68 0 2,021
ILLINOIS TOOL WKS INC COM 452308109 570 3,637 SH   DFND 21 3,637 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,592 10,164 SH   DFND 23 8,557 0 1,607
ILLINOIS TOOL WKS INC COM 452308109 12,700 81,065 SH   DFND 24 30,795 0 50,270
ILLINOIS TOOL WKS INC COM 452308109 31 200 SH   SOLE   200 0 0
ILLUMINA INC COM 452327109 893 3,779 SH   DFND 1 3,779 0 0
ILLUMINA INC COM 452327109 1,802 7,622 SH   DFND 2 7,622 0 0
ILLUMINA INC COM 452327109 9,475 40,075 SH   DFND 3 37,891 0 2,184
ILLUMINA INC COM 452327109 1,195 5,056 SH   DFND 5 3,616 1,440 0
ILLUMINA INC COM 452327109 7,621 32,235 SH   DFND 6 32,235 0 0
ILLUMINA INC COM 452327109 1 3 SH   DFND 7 0 3 0
ILLUMINA INC COM 452327109 44 184 SH   DFND 8 184 0 0
ILLUMINA INC COM 452327109 105 444 SH   DFND 15 444 0 0
ILLUMINA INC COM 452327109 572 2,419 SH   DFND 19 2,419 0 0
ILLUMINA INC COM 452327109 35 150 SH   OTR 19 0 0 150
ILLUMINA INC COM 452327109 1,081 4,573 SH   DFND 21 4,573 0 0
ILLUMINA INC COM 452327109 152 645 SH   SOLE   645 0 0
IMMERSION CORP COM 452521107 12 1,007 SH   DFND 3 1,007 0 0
IMMUCELL CORP COM PAR 452525306 0 1 SH   DFND 2 1 0 0
IMMUNOMEDICS INC COM 452907108 37 2,505 SH   DFND 3 2,505 0 0
IMMUNOMEDICS INC COM 452907108 18 1,250 SH   DFND 7 0 1,250 0
IMMUNOMEDICS INC COM 452907108 599 40,989 SH   DFND 23 35,484 0 5,505
IMMUNOMEDICS INC COM 452907108 350 23,988 SH   OTR 23 0 0 23,988
IMMUNOMEDICS INC COM 452907108 406 27,775 SH   DFND 27;23 27,775 0 0
IMMUNOMEDICS INC COM 452907108 874 59,819 SH   DFND 30;23 59,819 0 0
IMPERIAL OIL LTD COM NEW 453038408 309,806 11,690,779 SH   DFND 1 11,690,779 0 0
IMPERIAL OIL LTD COM NEW 453038408 37 1,400 SH   DFND 3 1,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 40,978 1,546,340 SH   DFND 5 1,192,645 353,695 0
IMPERIAL OIL LTD COM NEW 453038408 13,988 527,834 SH   DFND 7 0 527,834 0
IMPERIAL OIL LTD COM NEW 453038408 9 355 SH   OTR 7 355 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,394 90,346 SH   DFND 8 39,528 50,818 0
IMPERIAL OIL LTD COM NEW 453038408 235 8,865 SH   DFND 9 8,865 0 0
IMPERIAL OIL LTD COM NEW 453038408 52 1,953 SH   DFND 21 1,953 0 0
IMPERIAL OIL LTD COM NEW 453038408 186 7,010 SH   DFND   7,010 0 0
IMPERIAL OIL LTD COM NEW 453038408 26,233 989,924 SH   SOLE   989,924 0 0
IMPINJ INC COM 453204109 305 23,395 SH   DFND 3 21,265 0 2,130
INDEPENDENCE CONTRACT DRIL COM 453415309 8 2,012 SH   DFND 3 2,012 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 1,348 37,822 SH   DFND 4 0 37,822 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 24 660 SH   DFND 5 660 0 0
INDEPENDENT BANK CORP MASS COM 453836108 50 695 SH   DFND 3 41 0 654
INDEPENDENT BANK CORP MASS COM 453836108 7 104 SH   DFND 15 104 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2 24 SH   OTR 19 0 0 24
INDEPENDENT BANK CORP MICH COM NEW 453838609 116 5,079 SH   DFND 21 5,079 0 0
INDIA FD INC COM 454089103 2,317 94,071 SH   DFND 3 90,570 0 3,501
INDIA FD INC COM 454089103 74 3,000 SH   DFND 5 3,000 0 0
INDIA FD INC COM 454089103 6 248 SH   DFND 8 248 0 0
INDIA FD INC COM 454089103 92 3,743 SH   DFND 13 3,743 0 0
INDUSTRIAL LOGISTICS PPTYS COM SHS BEN INT 456237106 129 6,356 SH   DFND 3 4,405 0 1,951
INDUSTRIAL SVCS AMER INC FL COM 456314103 0 7 SH   DFND 2 7 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 123 1,987 SH   DFND 5 1,987 0 0
INFOSONICS CORP COM PAR 456784305 0 40 SH   DFND 5 40 0 0
INFOSYS LTD SPONSORED ADR 456788108 23 1,276 SH   DFND 2 1,276 0 0
INFOSYS LTD SPONSORED ADR 456788108 38,485 2,156,000 SH Put DFND 3 2,156,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,539 422,327 SH   DFND 3 421,883 0 444
INFOSYS LTD SPONSORED ADR 456788108 2,143 120,063 SH   DFND 5 120,063 0 0
INFOSYS LTD SPONSORED ADR 456788108 15 850 SH   DFND 8 850 0 0
INFOSYS LTD SPONSORED ADR 456788108 20 1,141 SH   DFND 15 1,141 0 0
INFOSYS LTD SPONSORED ADR 456788108 593 33,200 SH   DFND 16 33,200 0 0
INFOSYS LTD SPONSORED ADR 456788108 3 151 SH   DFND 21 151 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,655 428,879 SH   DFND 23 428,879 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,137 63,671 SH   DFND 28;23 63,671 0 0
ING GROEP N V SPONSORED ADR 456837103 22,631 1,336,736 SH   DFND 3 1,233,343 0 103,393
ING GROEP N V SPONSORED ADR 456837103 42,341 2,500,962 SH   DFND 5 1,711,016 789,946 0
ING GROEP N V SPONSORED ADR 456837103 47 2,751 SH   DFND 7 0 2,751 0
ING GROEP N V SPONSORED ADR 456837103 645 38,077 SH   DFND 8 38,077 0 0
ING GROEP N V SPONSORED ADR 456837103 194 11,447 SH   DFND 15 11,447 0 0
ING GROEP N V SPONSORED ADR 456837103 6 330 SH   OTR 19 0 0 330
ING GROEP N V SPONSORED ADR 456837103 171 10,128 SH   DFND 21 10,128 0 0
ING GROEP N V SPONSORED ADR 456837103 114 6,731 SH   DFND 29 6,731 0 0
ING GROEP N V SPONSORED ADR 456837103 279 16,500 SH   SOLE   16,500 0 0
INGLES MKTS INC CL A 457030104 0 8 SH   DFND 3 8 0 0
INGLES MKTS INC CL A 457030104 721 21,300 SH   DFND 4 0 21,300 0
INGLES MKTS INC CL A 457030104 46 1,363 SH   DFND 5 1,363 0 0
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INGREDION INC COM 457187102 1,800 13,965 SH   DFND 3 13,573 0 392
INGREDION INC COM 457187102 11,758 91,200 SH   DFND 4 0 0 91,200
INGREDION INC COM 457187102 64 500 SH   DFND 5 500 0 0
INGREDION INC COM 457187102 4 31 SH   DFND 15 31 0 0
INGREDION INC COM 457187102 82 635 SH   DFND 19 635 0 0
INGREDION INC COM 457187102 66 515 SH   DFND 21 515 0 0
INGREDION INC COM 457187102 27 212 SH   SOLE   212 0 0
INSMED INC COM PAR $.01 457669307 2 107 SH   DFND 3 107 0 0
INTEGRA LIFESCIENCES HLDGS COM NEW 457985208 141 2,540 SH   DFND 3 2,540 0 0
INTEGRA LIFESCIENCES HLDGS COM NEW 457985208 33,421 603,929 SH   DFND 4 0 321,052 282,877
INTEGRA LIFESCIENCES HLDGS COM NEW 457985208 2 37 SH   DFND 15 37 0 0
INTEGRA LIFESCIENCES HLDGS COM NEW 457985208 6 108 SH   DFND 21 108 0 0
INTEGRA LIFESCIENCES HLDGS COM NEW 457985208 5 84 SH   SOLE   84 0 0
INTEGRATED DEVICE TECHNOLOG COM 458118106 956 31,282 SH   DFND 3 29,020 0 2,262
INTEGRATED DEVICE TECHNOLOG COM 458118106 9,846 322,182 SH   DFND 4 0 17,310 304,872
INTEGRATED DEVICE TECHNOLOG COM 458118106 7 217 SH   DFND 5 217 0 0
INTEGRATED DEVICE TECHNOLOG COM 458118106 17 571 SH   DFND 15 571 0 0
INTEGRATED DEVICE TECHNOLOG COM 458118106 4 146 SH   DFND 19 146 0 0
INTEGRATED DEVICE TECHNOLOG COM 458118106 48 1,564 SH   OTR 19 0 0 1,564
INTEGRATED DEVICE TECHNOLOG COM 458118106 31 1,005 SH   DFND 21 1,005 0 0
INTEGRATED DEVICE TECHNOLOG COM 458118106 84 2,746 SH   SOLE   2,746 0 0
INTEL CORP COM 458140100 186,964 3,589,931 SH   DFND 1 3,589,931 0 0
INTEL CORP COM 458140100 16,953 325,513 SH   DFND 2 325,513 0 0
INTEL CORP COM 458140100 20,030 384,600 SH Call DFND 3 384,600 0 0
INTEL CORP COM 458140100 96,009 1,843,500 SH Put DFND 3 1,843,500 0 0
INTEL CORP COM 458140100 265,414 5,096,271 SH   DFND 3 4,651,633 0 444,638
INTEL CORP COM 458140100 114,879 2,205,810 SH   DFND 5 1,878,943 326,867 0
INTEL CORP COM 458140100 4,601 88,337 SH   DFND 7 0 88,337 0
INTEL CORP COM 458140100 4,999 95,981 SH   DFND 8 75,557 20,424 0
INTEL CORP COM 458140100 201 3,865 SH   DFND 9 3,865 0 0
INTEL CORP COM 458140100 14 269 SH   DFND 11 269 0 0
INTEL CORP COM 458140100 1,562 30,000 SH   DFND 13 30,000 0 0
INTEL CORP COM 458140100 391 7,512 SH   DFND 14 7,512 0 0
INTEL CORP COM 458140100 2,171 41,681 SH   DFND 15 41,681 0 0
INTEL CORP COM 458140100 32,934 632,377 SH   DFND 19 632,137 0 240
INTEL CORP COM 458140100 841 16,146 SH   OTR 19 4,906 0 11,240
INTEL CORP COM 458140100 140,587 2,699,439 SH   DFND 21 2,606,675 0 92,764
INTEL CORP COM 458140100 16,144 309,993 SH   DFND 23 246,390 0 63,603
INTEL CORP COM 458140100 960 18,425 SH   OTR 23 18,425 0 0
INTEL CORP COM 458140100 3,059 58,729 SH   DFND 24 7,000 0 51,729
INTEL CORP COM 458140100 2,223 42,681 SH   DFND   27,850 14,831 0
INTEL CORP COM 458140100 1,344 25,797 SH   SOLE   25,797 0 0
INTELLIPHARMACEUTICS INTL I COM 458173101 1 1,692 SH   DFND 5 1,692 0 0
INTELLIPHARMACEUTICS INTL I COM 458173101 0 2 SH   DFND 19 0 0 2
INTELLIPHARMACEUTICS INTL I COM 458173101 8 14,200 SH   DFND 21 14,200 0 0
INTER PARFUMS INC COM 458334109 5 111 SH   DFND 15 111 0 0
INTER PARFUMS INC COM 458334109 8 160 SH   DFND 21 160 0 0
INTERFACE INC COM 458665304 1,621 64,339 SH   DFND 3 64,175 0 164
INTERFACE INC COM 458665304 8,768 347,954 SH   DFND 4 0 238,494 109,460
INTERFACE INC COM 458665304 19 750 SH   DFND 5 750 0 0
INTERFACE INC COM 458665304 3 133 SH   DFND 15 133 0 0
INTERFACE INC COM 458665304 22 873 SH   OTR 19 0 0 873
INTERNATIONAL BANCSHARES CO COM 459044103 3 78 SH   DFND 3 78 0 0
INTERNATIONAL BANCSHARES CO COM 459044103 32 822 SH   DFND 21 822 0 0
INTERNATIONAL BANCSHARES CO COM 459044103 3 70 SH   SOLE   70 0 0
INTERNATIONAL BUSINESS MACH COM 459200101 107,283 699,231 SH   DFND 1 699,231 0 0
INTERNATIONAL BUSINESS MACH COM 459200101 14,526 94,677 SH   DFND 2 94,677 0 0
INTERNATIONAL BUSINESS MACH COM 459200101 27,863 181,600 SH Call DFND 3 181,600 0 0
INTERNATIONAL BUSINESS MACH COM 459200101 31,300 204,000 SH Put DFND 3 204,000 0 0
INTERNATIONAL BUSINESS MACH COM 459200101 156,656 1,021,029 SH   DFND 3 904,512 0 116,517
INTERNATIONAL BUSINESS MACH COM 459200101 114,439 745,870 SH   DFND 5 742,918 2,952 0
INTERNATIONAL BUSINESS MACH COM 459200101 790 5,151 SH   DFND 7 0 5,151 0
INTERNATIONAL BUSINESS MACH COM 459200101 2,906 18,942 SH   DFND 8 18,232 710 0
INTERNATIONAL BUSINESS MACH COM 459200101 6 42 SH   DFND 11 42 0 0
INTERNATIONAL BUSINESS MACH COM 459200101 151 982 SH   DFND 13 982 0 0
INTERNATIONAL BUSINESS MACH COM 459200101 1,426 9,296 SH   DFND 15 9,296 0 0
INTERNATIONAL BUSINESS MACH COM 459200101 983 6,407 SH   DFND 19 6,407 0 0
INTERNATIONAL BUSINESS MACH COM 459200101 94 613 SH   OTR 19 30 0 583
INTERNATIONAL BUSINESS MACH COM 459200101 4,351 28,359 SH   DFND 21 27,321 0 1,038
INTERNATIONAL BUSINESS MACH COM 459200101 182 1,189 SH   DFND 23 1,096 0 93
INTERNATIONAL BUSINESS MACH COM 459200101 1,112 7,250 SH   DFND 24 0 0 7,250
INTERNATIONAL BUSINESS MACH COM 459200101 17 110 SH   OTR 36 110 0 0
INTERNATIONAL BUSINESS MACH COM 459200101 24 155 SH   DFND   155 0 0
INTERNATIONAL BUSINESS MACH COM 459200101 460 3,001 SH   SOLE   3,001 0 0
INTERNATIONAL FLAVORS&FRAGR COM 459506101 1,465 10,700 SH   DFND 1 10,700 0 0
INTERNATIONAL FLAVORS&FRAGR COM 459506101 191 1,395 SH   DFND 2 1,395 0 0
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INTERNATIONAL FLAVORS&FRAGR COM 459506101 149 1,089 SH   DFND 15 1,089 0 0
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INTERNATIONAL FLAVORS&FRAGR COM 459506101 45 329 SH   DFND 21 329 0 0
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INTL PAPER CO COM 460146103 311 5,814 SH   DFND 2 5,814 0 0
INTL PAPER CO COM 460146103 9,917 185,600 SH Call DFND 3 185,600 0 0
INTL PAPER CO COM 460146103 11 200 SH Put DFND 3 200 0 0
INTL PAPER CO COM 460146103 17,867 334,396 SH   DFND 3 244,619 0 89,777
INTL PAPER CO COM 460146103 3,352 62,728 SH   DFND 5 62,728 0 0
INTL PAPER CO COM 460146103 126 2,366 SH   DFND 7 0 2,366 0
INTL PAPER CO COM 460146103 22 409 SH   DFND 8 409 0 0
INTL PAPER CO COM 460146103 152 2,847 SH   DFND 15 2,847 0 0
INTL PAPER CO COM 460146103 110 2,066 SH   DFND 19 2,066 0 0
INTL PAPER CO COM 460146103 566 10,590 SH   OTR 19 0 0 10,590
INTL PAPER CO COM 460146103 362 6,768 SH   DFND 21 6,544 0 224
INTL PAPER CO COM 460146103 4,884 91,416 SH   DFND 23 86,738 0 4,678
INTL PAPER CO COM 460146103 577 10,800 SH   OTR 23 10,800 0 0
INTL PAPER CO COM 460146103 573 10,718 SH   OTR 36 10,718 0 0
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INTERNATIONAL SPEEDWAY CORP CL A 460335201 12 265 SH   DFND 7 0 265 0
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INTERPUBLIC GROUP COS INC COM 460690100 2,199 95,500 SH Call DFND 3 95,500 0 0
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INTUIT COM 461202103 2,107 12,152 SH   DFND 2 12,152 0 0
INTUIT COM 461202103 10,692 61,676 SH   DFND 3 60,507 0 1,169
INTUIT COM 461202103 17,779 102,560 SH   DFND 5 6,339 96,221 0
INTUIT COM 461202103 7,989 46,085 SH   DFND 7 0 46,085 0
INTUIT COM 461202103 2,031 11,716 SH   DFND 8 86 11,630 0
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INTUIT COM 461202103 790 4,560 SH   DFND 15 4,560 0 0
INTUIT COM 461202103 260,018 1,499,960 SH   DFND 16 1,499,960 0 0
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INTUIT COM 461202103 9 53 SH   OTR 19 0 0 53
INTUIT COM 461202103 636 3,666 SH   DFND 21 2,675 0 991
INTUIT COM 461202103 6,187 35,690 SH   DFND 24 1,650 0 34,040
INTUIT COM 461202103 90 521 SH   DFND 29 521 0 0
INTUIT COM 461202103 1,104 6,366 SH   DFND   6,366 0 0
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INVACARE CORP COM 461203101 20,074 1,153,694 SH   DFND 4 0 766,064 387,630
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INVESTORS TITLE CO COM 461804106 80 402 SH   DFND 3 402 0 0
INVESTORS TITLE CO COM 461804106 1,066 5,334 SH   DFND 4 0 5,334 0
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IONIS PHARMACEUTICALS INC COM 462222100 2,164 49,100 SH Call DFND 3 49,100 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,174 72,000 SH Put DFND 3 72,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 20,725 470,164 SH   DFND 3 458,053 0 12,111
IONIS PHARMACEUTICALS INC COM 462222100 220 5,000 SH   DFND 5 5,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 91 2,075 SH   DFND 15 2,075 0 0
IONIS PHARMACEUTICALS INC COM 462222100 12 280 SH   DFND 19 280 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3 77 SH   OTR 19 0 0 77
IONIS PHARMACEUTICALS INC COM 462222100 62 1,397 SH   DFND 21 1,397 0 0
IONIS PHARMACEUTICALS INC COM 462222100 38 857 SH   OTR 35 857 0 0
IONIS PHARMACEUTICALS INC COM 462222100 222 5,032 SH   SOLE   5,032 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 51 3,000 SH   DFND 3 3,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 76 SH   DFND 15 76 0 0
IROBOT CORP COM 462726100 4 62 SH   DFND 2 62 0 0
IROBOT CORP COM 462726100 72 1,117 SH   DFND 3 1,117 0 0
IROBOT CORP COM 462726100 3 50 SH   DFND 5 50 0 0
IROBOT CORP COM 462726100 119 1,850 SH   DFND 19 1,850 0 0
IROBOT CORP COM 462726100 26 406 SH   DFND 21 406 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,198 94,075 SH   DFND 1 94,075 0 0
ISHARES GOLD TRUST ISHARES 464285105 19,864 1,560,418 SH   DFND 3 1,503,249 0 57,169
ISHARES GOLD TRUST ISHARES 464285105 3,726 292,713 SH   DFND 5 266,658 26,055 0
ISHARES GOLD TRUST ISHARES 464285105 247 19,434 SH   DFND 8 19,434 0 0
ISHARES GOLD TRUST ISHARES 464285105 43 3,397 SH   DFND 11 3,397 0 0
ISHARES GOLD TRUST ISHARES 464285105 161 12,684 SH   DFND 13 12,684 0 0
ISHARES GOLD TRUST ISHARES 464285105 56 4,399 SH   DFND 19 4,399 0 0
ISHARES GOLD TRUST ISHARES 464285105 179 14,100 SH   OTR 19 0 0 14,100
ISHARES GOLD TRUST ISHARES 464285105 71 5,545 SH   DFND 21 5,545 0 0
ISHARES GOLD TRUST ISHARES 464285105 296 23,232 SH   DFND   23,232 0 0
ISHARES INC MSCI AUST ETF 464286103 3,721 168,981 SH   DFND 2 168,981 0 0
ISHARES INC MSCI AUST ETF 464286103 8,808 400,000 SH Put DFND 3 400,000 0 0
ISHARES INC MSCI AUST ETF 464286103 6,243 283,535 SH   DFND 3 280,028 0 3,507
ISHARES INC MSCI AUST ETF 464286103 67 3,044 SH   DFND 5 2,481 563 0
ISHARES INC MSCI AUST ETF 464286103 5 231 SH   DFND 15 231 0 0
ISHARES INC MSCI AUST ETF 464286103 4 184 SH   DFND 21 184 0 0
ISHARES INC MSCI AUST ETF 464286103 664 30,132 SH   SOLE   30,132 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 998 28,418 SH   DFND 3 28,158 0 260
ISHARES INC MSCI FRNTR100ETF 464286145 111 3,150 SH   DFND 5 3,150 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 11 313 SH   DFND 21 313 0 0
ISHARES INC US INTL HGH YLD 464286178 527 10,510 SH   DFND 2 10,510 0 0
ISHARES INC US INTL HGH YLD 464286178 904 18,033 SH   DFND 3 16,795 0 1,238
ISHARES INC US INTL HGH YLD 464286178 647 12,912 SH   DFND 5 1,365 11,547 0
ISHARES INC US INTL HGH YLD 464286178 27 541 SH   DFND 8 541 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 15 590 SH   DFND 2 590 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 2,323 91,588 SH   DFND 3 84,556 0 7,032
ISHARES INC MSCI AUSTRIA ETF 464286202 89 3,502 SH   DFND 21 3,502 0 0
ISHARES INC INTL HIGH YIELD 464286210 85 1,525 SH   DFND 3 1,525 0 0
ISHARES INC INTL HIGH YIELD 464286210 3,542 63,839 SH   DFND 5 21,870 41,969 0
ISHARES INC INTL HIGH YIELD 464286210 2 41 SH   DFND 8 41 0 0
ISHARES INC JP MRG EM CRP BD 464286251 5 99 SH   DFND 2 99 0 0
ISHARES INC JP MRG EM CRP BD 464286251 78 1,558 SH   DFND 3 1,558 0 0
ISHARES INC JP MRG EM CRP BD 464286251 802 16,023 SH   DFND 5 5,598 10,425 0
ISHARES INC JP MRG EM CRP BD 464286251 238 4,755 SH   DFND 7 0 4,755 0
ISHARES INC JP MRG EM CRP BD 464286251 1,235 24,688 SH   DFND 8 0 24,688 0
ISHARES INC JP MRG EM CRP BD 464286251 29 586 SH   DFND 15 586 0 0
ISHARES INC EM HGHYL BD ETF 464286285 111 2,266 SH   DFND 2 2,266 0 0
ISHARES INC EM HGHYL BD ETF 464286285 651 13,263 SH   DFND 3 13,058 0 205
ISHARES INC EM HGHYL BD ETF 464286285 59 1,193 SH   DFND 5 1,000 193 0
ISHARES INC EM HGHYL BD ETF 464286285 2 44 SH   DFND 8 44 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 199 4,307 SH   DFND 3 4,307 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 289 13,539 SH   DFND 2 13,539 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 2,304 107,928 SH   DFND 3 99,734 0 8,194
ISHARES INC EM MKTS DIV ETF 464286319 4,572 105,428 SH   DFND 3 99,521 0 5,907
ISHARES INC EM MKTS DIV ETF 464286319 211 4,875 SH   DFND 5 4,875 0 0
ISHARES INC EM MKTS DIV ETF 464286319 12 270 SH   DFND 7 0 270 0
ISHARES INC EM MKTS DIV ETF 464286319 62 1,436 SH   DFND 8 1,436 0 0
ISHARES INC EM MKTS DIV ETF 464286319 9 209 SH   DFND 21 209 0 0
ISHARES INC GLB SILV MIN ETF 464286327 31 3,031 SH   DFND 2 3,031 0 0
ISHARES INC GLB SILV MIN ETF 464286327 23 2,220 SH   DFND 3 2,220 0 0
ISHARES INC GLB SILV MIN ETF 464286327 11 1,075 SH   DFND 5 1,075 0 0
ISHARES INC GLB ENR PROD ETF 464286343 4 190 SH   DFND 3 0 0 190
ISHARES INC GLB ENR PROD ETF 464286343 11 524 SH   DFND 5 524 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 11 390 SH   DFND 5 390 0 0
ISHARES INC MSCI WORLD ETF 464286392 77 886 SH   DFND 3 880 0 6
ISHARES INC MSCI WORLD ETF 464286392 589 6,755 SH   DFND 5 2,183 4,572 0
ISHARES INC MSCI WORLD ETF 464286392 16,993 195,025 SH   DFND 8 1,716 193,309 0
ISHARES INC MSCI WORLD ETF 464286392 597 6,855 SH   DFND 9 6,855 0 0
ISHARES INC MSCI WORLD ETF 464286392 2,718 31,200 SH   DFND 18 31,200 0 0
ISHARES INC MSCI WORLD ETF 464286392 257 2,950 SH   DFND   2,950 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 8 171 SH   DFND 1 171 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,372 30,562 SH   DFND 2 30,562 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 14,362 320,000 SH Call DFND 3 320,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 71,884 1,601,700 SH Put DFND 3 1,601,700 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 13,992 311,773 SH   DFND 3 298,130 0 13,643
ISHARES INC MSCI BRAZIL ETF 464286400 1,873 41,723 SH   DFND 5 40,719 1,004 0
ISHARES INC MSCI BRAZIL ETF 464286400 63 1,410 SH   DFND 8 1,410 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 185 4,130 SH   DFND 11 4,130 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 88 1,950 SH   DFND 13 1,950 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 90 2,000 SH   DFND 15 2,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 17 379 SH   DFND 19 379 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 141 3,137 SH   DFND 21 637 0 2,500
ISHARES INC MSCI BRAZIL ETF 464286400 4,488 100,000 SH Put SOLE   100,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 12,922 287,921 SH   SOLE   287,921 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 2,591 34,571 SH   DFND 3 34,200 0 371
ISHARES INC MSCI EM ASIA ETF 464286426 86 1,154 SH   DFND 5 1,154 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 13 180 SH   DFND 19 180 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 722 9,632 SH   DFND 21 9,632 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 865 16,217 SH   DFND 3 9,091 0 7,126
ISHARES INC EM MKT SM-CP ETF 464286475 70 1,315 SH   DFND 5 1,315 0 0
ISHARES INC MSCI CDA ETF 464286509 7,024 254,866 SH   DFND 3 252,400 0 2,466
ISHARES INC MSCI CDA ETF 464286509 5,587 202,726 SH   DFND 5 152,387 50,339 0
ISHARES INC MSCI CDA ETF 464286509 537 19,479 SH   DFND 7 0 19,479 0
ISHARES INC MSCI CDA ETF 464286509 4,408 159,950 SH   DFND 8 45,985 113,965 0
ISHARES INC MSCI CDA ETF 464286509 29 1,070 SH   DFND 15 1,070 0 0
ISHARES INC MSCI CDA ETF 464286509 26 944 SH   DFND 21 944 0 0
ISHARES INC MSCI CDA ETF 464286509 4,832 175,317 SH   DFND 23 138,417 0 36,900
ISHARES INC JP MORGAN EM ETF 464286517 21 427 SH   DFND 2 427 0 0
ISHARES INC JP MORGAN EM ETF 464286517 161 3,198 SH   DFND 3 3,198 0 0
ISHARES INC JP MORGAN EM ETF 464286517 2,884 57,285 SH   DFND 5 25,223 32,062 0
ISHARES INC JP MORGAN EM ETF 464286517 3 57 SH   DFND 8 57 0 0
ISHARES INC JP MORGAN EM ETF 464286517 50 1,002 SH   DFND 21 796 0 206
ISHARES INC MIN VOL GBL ETF 464286525 6,189 73,831 SH   DFND 2 73,831 0 0
ISHARES INC MIN VOL GBL ETF 464286525 7,894 94,177 SH   DFND 3 91,312 0 2,865
ISHARES INC MIN VOL GBL ETF 464286525 489 5,830 SH   DFND 5 5,830 0 0
ISHARES INC MIN VOL GBL ETF 464286525 1,567 18,700 SH   DFND 7 0 18,700 0
ISHARES INC MIN VOL GBL ETF 464286525 54 650 SH   DFND 8 650 0 0
ISHARES INC MIN VOL GBL ETF 464286525 174 2,074 SH   DFND 21 2,074 0 0
ISHARES INC MIN VOL GBL ETF 464286525 239 2,850 SH   DFND   2,850 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 471 7,557 SH   DFND 2 7,557 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 10,830 173,724 SH   DFND 3 153,926 0 19,798
ISHARES INC MIN VOL EMRG MKT 464286533 3,617 58,013 SH   DFND 5 23,844 34,169 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,540 24,698 SH   DFND 8 10,498 14,200 0
ISHARES INC MIN VOL EMRG MKT 464286533 25 397 SH   DFND 21 397 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 12 145 SH   DFND 3 95 0 50
ISHARES INC MSCI JAPN SMCETF 464286582 4 49 SH   DFND 5 0 49 0
ISHARES INC MSCI JAPN SMCETF 464286582 5 66 SH   DFND 21 66 0 0
ISHARES INC MSCI EURZONE ETF 464286608 4,204 96,976 SH   DFND 2 96,976 0 0
ISHARES INC MSCI EURZONE ETF 464286608 47,158 1,087,854 SH   DFND 3 660,907 0 426,947
ISHARES INC MSCI EURZONE ETF 464286608 22,247 513,189 SH   DFND 5 489,146 24,043 0
ISHARES INC MSCI EURZONE ETF 464286608 17 400 SH   DFND 7 0 400 0
ISHARES INC MSCI EURZONE ETF 464286608 2,201 50,777 SH   DFND 8 47,227 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 94 2,172 SH   DFND 15 2,172 0 0
ISHARES INC MSCI EURZONE ETF 464286608 38 867 SH   DFND 19 867 0 0
ISHARES INC MSCI EURZONE ETF 464286608 42 975 SH   DFND 21 975 0 0
ISHARES INC MSCI EURZONE ETF 464286608 20,527 473,509 SH   DFND 23 356,742 0 116,767
ISHARES INC MSCI EURZONE ETF 464286608 603 13,911 SH   DFND 29 13,911 0 0
ISHARES INC MSCI THAILND ETF 464286624 22 218 SH   DFND 1 218 0 0
ISHARES INC MSCI THAILND ETF 464286624 184 1,843 SH   DFND 2 1,843 0 0
ISHARES INC MSCI THAILND ETF 464286624 77 770 SH   DFND 3 770 0 0
ISHARES INC MSCI THAILND ETF 464286624 42 417 SH   DFND 5 417 0 0
ISHARES INC MSCI THAILND ETF 464286624 25 255 SH   DFND 21 255 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 180 3,634 SH   DFND 2 3,634 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 735 14,840 SH   DFND 3 14,840 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 255 5,145 SH   DFND 5 4,140 1,005 0
ISHARES INC MSCI ISRAEL ETF 464286632 5 110 SH   DFND 8 110 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 117 2,360 SH   DFND 21 360 0 2,000
ISHARES INC MSCI CHILE ETF 464286640 28 537 SH   DFND 1 537 0 0
ISHARES INC MSCI CHILE ETF 464286640 549 10,355 SH   DFND 3 1,358 0 8,997
ISHARES INC MSCI CHILE ETF 464286640 80 1,500 SH   DFND 5 1,500 0 0
ISHARES INC MSCI CHILE ETF 464286640 78 1,464 SH   DFND 21 534 0 930
ISHARES INC MSCI BRIC INDX 464286657 260 5,626 SH   DFND 3 5,113 0 513
ISHARES INC MSCI BRIC INDX 464286657 508 10,998 SH   DFND 5 6,860 4,138 0
ISHARES INC MSCI BRIC INDX 464286657 77 1,657 SH   DFND 8 1,657 0 0
ISHARES INC MSCI BRIC INDX 464286657 1 11 SH   SOLE   11 0 0
ISHARES INC MSCI PAC JP ETF 464286665 5,936 127,768 SH   DFND 3 117,171 0 10,597
ISHARES INC MSCI PAC JP ETF 464286665 1,521 32,732 SH   DFND 5 32,296 436 0
ISHARES INC MSCI PAC JP ETF 464286665 586 12,621 SH   DFND 8 12,621 0 0
ISHARES INC MSCI PAC JP ETF 464286665 97 2,082 SH   DFND 15 2,082 0 0
ISHARES INC MSCI PAC JP ETF 464286665 49 1,050 SH   DFND 18 1,050 0 0
ISHARES INC MSCI PAC JP ETF 464286665 6,821 146,809 SH   DFND 23 117,939 0 28,870
ISHARES INC MSCI EQUAL WEITE 464286681 16 286 SH   DFND 21 286 0 0
ISHARES INC MSCI FRANCE ETF 464286707 195 6,197 SH   DFND 3 6,197 0 0
ISHARES INC MSCI FRANCE ETF 464286707 381 12,123 SH   DFND 5 12,123 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 714 16,820 SH   DFND 2 16,820 0 0
ISHARES INC MSCI TURKEY ETF 464286715 5 121 SH   DFND 3 121 0 0
ISHARES INC MSCI TURKEY ETF 464286715 197 4,642 SH   DFND 5 4,642 0 0
ISHARES INC MSCI TURKEY ETF 464286715 25 592 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 193 4,550 SH   DFND 21 0 0 4,550
ISHARES INC MSCI TURKEY ETF 464286715 189 4,457 SH   DFND 23 4,457 0 0
ISHARES INC MSCI SWITZERLAND 464286749 5,935 172,679 SH   DFND 2 172,679 0 0
ISHARES INC MSCI SWITZERLAND 464286749 335 9,750 SH   DFND 3 7,261 0 2,489
ISHARES INC MSCI SWITZERLAND 464286749 441 12,832 SH   DFND 5 12,832 0 0
ISHARES INC MSCI SWITZERLAND 464286749 13 381 SH   DFND 8 381 0 0
ISHARES INC MSCI SWITZERLAND 464286749 19 551 SH   DFND 15 551 0 0
ISHARES INC MSCI SWITZERLAND 464286749 88 2,569 SH   DFND 21 2,569 0 0
ISHARES INC MSCI SWITZERLAND 464286749 3,574 103,974 SH   DFND 23 82,025 0 21,949
ISHARES INC MSCI SWITZERLAND 464286749 88 2,560 SH   DFND   2,560 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 5,681 169,676 SH   DFND 2 169,676 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 141 4,222 SH   DFND 3 2,918 0 1,304
ISHARES INC MSCI SWEDEN ETF 464286756 741 22,119 SH   DFND 5 16,971 5,148 0
ISHARES INC MSCI SWEDEN ETF 464286756 13 382 SH   DFND 8 382 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 6 186 SH   DFND 15 186 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 110 3,281 SH   DFND 23 2,295 0 986
ISHARES INC MSCI SWEDEN ETF 464286756 67 2,000 SH   DFND   2,000 0 0
ISHARES INC MSCI SPAIN ETF 464286764 147 4,517 SH   DFND 2 4,517 0 0
ISHARES INC MSCI SPAIN ETF 464286764 41 1,258 SH   DFND 3 419 0 839
ISHARES INC MSCI SPAIN ETF 464286764 28 846 SH   DFND 5 846 0 0
ISHARES INC MSCI SPAIN ETF 464286764 2 75 SH   DFND 19 75 0 0
ISHARES INC MSCI SPAIN ETF 464286764 13 393 SH   DFND 21 393 0 0
ISHARES INC MSCI STH KOR ETF 464286772 13 171 SH   DFND 1 171 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4,139 54,854 SH   DFND 2 54,854 0 0
ISHARES INC MSCI STH KOR ETF 464286772 511 6,776 SH   DFND 3 6,156 0 620
ISHARES INC MSCI STH KOR ETF 464286772 2,692 35,674 SH   DFND 5 35,443 231 0
ISHARES INC MSCI STH KOR ETF 464286772 2 28 SH   DFND 7 0 28 0
ISHARES INC MSCI STH KOR ETF 464286772 139 1,839 SH   DFND 8 1,839 0 0
ISHARES INC MSCI STH KOR ETF 464286772 22 289 SH   DFND 15 289 0 0
ISHARES INC MSCI STH KOR ETF 464286772 123 1,630 SH   DFND 21 730 0 900
ISHARES INC MSCI STH KOR ETF 464286772 687 9,099 SH   DFND 23 9,099 0 0
ISHARES INC MSCI STH KOR ETF 464286772 475 6,300 SH   DFND   6,300 0 0
ISHARES INC MSCI STH KOR ETF 464286772 37 489 SH   SOLE   489 0 0
ISHARES INC MSCI STH AFR ETF 464286780 2,033 29,590 SH   DFND 2 29,590 0 0
ISHARES INC MSCI STH AFR ETF 464286780 396 5,771 SH   DFND 3 5,771 0 0
ISHARES INC MSCI STH AFR ETF 464286780 23 332 SH   DFND 5 332 0 0
ISHARES INC MSCI GERMANY ETF 464286806 5 167 SH   DFND 1 167 0 0
ISHARES INC MSCI GERMANY ETF 464286806 2,590 80,843 SH   DFND 2 80,843 0 0
ISHARES INC MSCI GERMANY ETF 464286806 5,605 174,932 SH   DFND 3 167,126 0 7,806
ISHARES INC MSCI GERMANY ETF 464286806 2,209 68,936 SH   DFND 5 68,220 716 0
ISHARES INC MSCI GERMANY ETF 464286806 20 620 SH   DFND 8 620 0 0
ISHARES INC MSCI GERMANY ETF 464286806 128 4,000 SH   DFND 11 4,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806 185 5,785 SH   DFND 13 5,785 0 0
ISHARES INC MSCI GERMANY ETF 464286806 2 50 SH   OTR 19 0 0 50
ISHARES INC MSCI GERMANY ETF 464286806 82 2,552 SH   DFND 21 2,552 0 0
ISHARES INC MSCI GERMANY ETF 464286806 168 5,243 SH   DFND   5,243 0 0
ISHARES INC MSCI NETHERL ETF 464286814 41 1,277 SH   DFND 3 1,277 0 0
ISHARES INC MSCI NETHERL ETF 464286814 18 562 SH   DFND 21 562 0 0
ISHARES INC MSCI MEXICO ETF 464286822 218 4,240 SH   DFND 3 3,950 0 290
ISHARES INC MSCI MEXICO ETF 464286822 219 4,260 SH   DFND 5 4,260 0 0
ISHARES INC MSCI MEXICO ETF 464286822 25 480 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 26 500 SH   DFND 15 500 0 0
ISHARES INC MSCI MEXICO ETF 464286822 116 2,246 SH   DFND 19 2,246 0 0
ISHARES INC MSCI MEXICO ETF 464286822 85 1,650 SH   DFND 21 0 0 1,650
ISHARES INC MSCI MEXICO ETF 464286822 135 2,630 SH   DFND   2,630 0 0
ISHARES INC MSCI MEXICO ETF 464286822 363 7,048 SH   SOLE   7,048 0 0
ISHARES INC MSCI HONG KG ETF 464286871 8 311 SH   DFND 1 311 0 0
ISHARES INC MSCI HONG KG ETF 464286871 2,240 88,483 SH   DFND 2 88,483 0 0
ISHARES INC MSCI HONG KG ETF 464286871 172 6,793 SH   DFND 3 6,793 0 0
ISHARES INC MSCI HONG KG ETF 464286871 699 27,632 SH   DFND 5 27,632 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 296 11,700 SH   DFND 11 11,700 0 0
ISHARES INC MSCI HONG KG ETF 464286871 17 685 SH   DFND 21 685 0 0
ISHARES TR S&P 100 ETF 464287101 71 610 SH   DFND 2 610 0 0
ISHARES TR S&P 100 ETF 464287101 2,141 18,459 SH   DFND 3 12,655 0 5,804
ISHARES TR S&P 100 ETF 464287101 8,936 77,041 SH   DFND 5 77,041 0 0
ISHARES TR S&P 100 ETF 464287101 133 1,145 SH   DFND 7 0 1,145 0
ISHARES TR S&P 100 ETF 464287101 106 915 SH   DFND 8 915 0 0
ISHARES TR S&P 100 ETF 464287101 144 1,243 SH   DFND 19 1,243 0 0
ISHARES TR S&P 100 ETF 464287101 39 340 SH   DFND 21 340 0 0
ISHARES TR S&P 100 ETF 464287101 290 2,500 SH   DFND 24 0 0 2,500
ISHARES TR MRNGSTR LG-CP GR 464287119 1,148 7,008 SH   DFND 3 6,812 0 196
ISHARES TR MRNGSTR LG-CP GR 464287119 26 160 SH   DFND 5 160 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 286 1,745 SH   DFND 19 1,745 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 6 35 SH   DFND 24 0 0 35
ISHARES TR MRNGSTR LG-CP ET 464287127 9,535 62,193 SH   DFND 3 61,659 0 534
ISHARES TR MRNGSTR LG-CP ET 464287127 281 1,835 SH   DFND 5 1,835 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 19 124 SH   DFND 21 124 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 708 4,615 SH   DFND 24 400 0 4,215
ISHARES TR CORE S&P TTL STK 464287150 1,357 22,437 SH   DFND 2 22,437 0 0
ISHARES TR CORE S&P TTL STK 464287150 13,524 223,681 SH   DFND 3 219,776 0 3,905
ISHARES TR CORE S&P TTL STK 464287150 628 10,386 SH   DFND 5 10,386 0 0
ISHARES TR CORE S&P TTL STK 464287150 118 1,950 SH   DFND 15 1,950 0 0
ISHARES TR CORE S&P TTL STK 464287150 132 2,191 SH   DFND 21 1,953 0 238
ISHARES TR SELECT DIVID ETF 464287168 287 3,016 SH   DFND 2 3,016 0 0
ISHARES TR SELECT DIVID ETF 464287168 49,867 524,255 SH   DFND 3 452,470 0 71,785
ISHARES TR SELECT DIVID ETF 464287168 27,691 291,117 SH   DFND 5 245,354 45,763 0
ISHARES TR SELECT DIVID ETF 464287168 1,578 16,590 SH   DFND 7 0 16,590 0
ISHARES TR SELECT DIVID ETF 464287168 1,697 17,845 SH   DFND 8 16,845 1,000 0
ISHARES TR SELECT DIVID ETF 464287168 191 2,010 SH   DFND 9 2,010 0 0
ISHARES TR SELECT DIVID ETF 464287168 357 3,758 SH   DFND 11 3,758 0 0
ISHARES TR SELECT DIVID ETF 464287168 162 1,700 SH   DFND 13 1,700 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,117 11,743 SH   DFND 19 11,743 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,555 58,400 SH   DFND 21 51,802 0 6,598
ISHARES TR SELECT DIVID ETF 464287168 309 3,250 SH   DFND 24 500 0 2,750
ISHARES TR SELECT DIVID ETF 464287168 820 8,622 SH   DFND   8,622 0 0
ISHARES TR TIPS BD ETF 464287176 2,492 22,040 SH   DFND 2 22,040 0 0
ISHARES TR TIPS BD ETF 464287176 47,434 419,581 SH   DFND 3 384,428 0 35,153
ISHARES TR TIPS BD ETF 464287176 18,004 159,255 SH   DFND 5 152,950 6,305 0
ISHARES TR TIPS BD ETF 464287176 283 2,500 SH   DFND 7 0 2,500 0
ISHARES TR TIPS BD ETF 464287176 1,045 9,243 SH   DFND 8 9,243 0 0
ISHARES TR TIPS BD ETF 464287176 825 7,298 SH   DFND 15 7,298 0 0
ISHARES TR TIPS BD ETF 464287176 70 618 SH   DFND 19 618 0 0
ISHARES TR TIPS BD ETF 464287176 142 1,256 SH   DFND 21 1,256 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 10,255 217,086 SH   DFND 2 217,086 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,905 125,000 SH Call DFND 3 125,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,905 125,000 SH Put DFND 3 125,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 14,364 304,063 SH   DFND 3 287,113 0 16,950
ISHARES TR CHINA LG-CAP ETF 464287184 4,103 86,855 SH   DFND 5 86,855 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 920 19,485 SH   DFND 8 19,485 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 142 3,008 SH   DFND 15 3,008 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6 123 SH   DFND 19 123 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,140 24,132 SH   DFND 21 24,132 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 562 11,900 SH   DFND 23 11,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 183 3,880 SH   DFND   3,880 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 508 10,756 SH   SOLE   10,756 0 0
ISHARES TR TRANS AVG ETF 464287192 35 188 SH   DFND 2 188 0 0
ISHARES TR TRANS AVG ETF 464287192 4,840 25,879 SH   DFND 3 19,796 0 6,083
ISHARES TR TRANS AVG ETF 464287192 1,058 5,657 SH   DFND 5 5,657 0 0
ISHARES TR TRANS AVG ETF 464287192 49 261 SH   DFND 8 261 0 0
ISHARES TR TRANS AVG ETF 464287192 7 39 SH   DFND 15 39 0 0
ISHARES TR CORE S&P500 ETF 464287200 83,480 314,578 SH   DFND 2 314,578 0 0
ISHARES TR CORE S&P500 ETF 464287200 767,761 2,893,170 SH   DFND 3 2,576,786 0 316,384
ISHARES TR CORE S&P500 ETF 464287200 88,125 332,085 SH   DFND 5 277,044 55,041 0
ISHARES TR CORE S&P500 ETF 464287200 30,607 115,338 SH   DFND 7 0 115,338 0
ISHARES TR CORE S&P500 ETF 464287200 10,562 39,801 SH   DFND 8 19,444 20,357 0
ISHARES TR CORE S&P500 ETF 464287200 1,980 7,460 SH   DFND 9 7,460 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,062 11,540 SH   DFND 11 11,540 0 0
ISHARES TR CORE S&P500 ETF 464287200 559 2,108 SH   DFND 13 2,108 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,397 27,873 SH   DFND 15 27,873 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,797 44,454 SH   DFND 19 44,454 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,662 13,799 SH   DFND 21 13,349 0 450
ISHARES TR CORE S&P500 ETF 464287200 65 244 SH   DFND 23 244 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,121 11,760 SH   DFND 24 0 0 11,760
ISHARES TR CORE S&P500 ETF 464287200 24,037 90,580 SH   DFND 29 90,580 0 0
ISHARES TR CORE S&P500 ETF 464287200 509 1,919 SH   OTR 31;3 0 0 1,919
ISHARES TR CORE S&P500 ETF 464287200 51,391 193,659 SH   DFND   193,659 0 0
ISHARES TR CORE S&P500 ETF 464287200 476 1,795 SH   SOLE   1,795 0 0
ISHARES TR CORE US AGGBD ET 464287226 79,355 739,904 SH   DFND 3 720,850 0 19,054
ISHARES TR CORE US AGGBD ET 464287226 12,261 114,323 SH   DFND 5 106,450 7,873 0
ISHARES TR CORE US AGGBD ET 464287226 3,238 30,195 SH   DFND 7 0 30,195 0
ISHARES TR CORE US AGGBD ET 464287226 10,527 98,155 SH   DFND 8 33,390 64,765 0
ISHARES TR CORE US AGGBD ET 464287226 193 1,800 SH   DFND 9 1,800 0 0
ISHARES TR CORE US AGGBD ET 464287226 497 4,634 SH   DFND 15 4,634 0 0
ISHARES TR CORE US AGGBD ET 464287226 299 2,785 SH   DFND 21 2,785 0 0
ISHARES TR CORE US AGGBD ET 464287226 8 75 SH   DFND 24 0 0 75
ISHARES TR CORE US AGGBD ET 464287226 102 955 SH   DFND   955 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,914 39,642 SH   DFND 1 39,642 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 70,006 1,450,000 SH Call DFND 3 1,450,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 160,772 3,330,000 SH Put DFND 3 3,330,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 66,338 1,374,033 SH   DFND 3 1,211,879 0 162,154
ISHARES TR MSCI EMG MKT ETF 464287234 22,143 458,645 SH   DFND 5 388,149 70,496 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,568 53,183 SH   DFND 7 0 53,183 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,459 50,940 SH   DFND 8 28,221 22,719 0
ISHARES TR MSCI EMG MKT ETF 464287234 595 12,321 SH   DFND 9 12,321 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 189 3,921 SH   DFND 11 3,921 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 242 5,022 SH   DFND 13 5,022 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 428 8,855 SH   DFND 15 8,855 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,072 22,200 SH   DFND 18 22,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,433 71,113 SH   DFND 19 71,113 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,667 200,220 SH   DFND 21 195,020 0 5,200
ISHARES TR MSCI EMG MKT ETF 464287234 62,376 1,291,965 SH   DFND 23 1,062,551 0 229,414
ISHARES TR MSCI EMG MKT ETF 464287234 1,552 32,153 SH   DFND 24 0 0 32,153
ISHARES TR MSCI EMG MKT ETF 464287234 3,885 80,458 SH   DFND 28;23 80,458 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 198 4,100 SH   DFND   4,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,478 72,028 SH   SOLE   72,028 0 0
ISHARES TR IBOXX INV CP ETF 464287242 241,999 2,061,500 SH   DFND 1 2,061,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 226,851 1,932,453 SH   DFND 3 1,727,371 0 205,082
ISHARES TR IBOXX INV CP ETF 464287242 32,004 272,629 SH   DFND 5 245,664 26,965 0
ISHARES TR IBOXX INV CP ETF 464287242 12,564 107,025 SH   DFND 7 0 107,025 0
ISHARES TR IBOXX INV CP ETF 464287242 13,231 112,712 SH   DFND 8 54,505 58,207 0
ISHARES TR IBOXX INV CP ETF 464287242 1,116 9,505 SH   DFND 9 9,505 0 0
ISHARES TR IBOXX INV CP ETF 464287242 98 833 SH   DFND 11 833 0 0
ISHARES TR IBOXX INV CP ETF 464287242 138 1,177 SH   DFND 13 1,177 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,607 13,690 SH   DFND 15 13,690 0 0
ISHARES TR IBOXX INV CP ETF 464287242 146 1,246 SH   DFND 21 1,246 0 0
ISHARES TR IBOXX INV CP ETF 464287242 763 6,502 SH   DFND 23 6,502 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3 25 SH   DFND 24 0 0 25
ISHARES TR IBOXX INV CP ETF 464287242 6,001 51,119 SH   DFND 29 51,119 0 0
ISHARES TR IBOXX INV CP ETF 464287242 964 8,216 SH   DFND   8,216 0 0
ISHARES TR GLOB TELECOM ETF 464287275 480 8,374 SH   DFND 3 7,574 0 800
ISHARES TR GLOB TELECOM ETF 464287275 152 2,654 SH   DFND 5 413 2,241 0
ISHARES TR GLOB TELECOM ETF 464287275 241 4,200 SH   DFND 8 4,200 0 0
ISHARES TR GLOB TELECOM ETF 464287275 41 710 SH   DFND 21 710 0 0
ISHARES TR GLOBAL TECH ETF 464287291 4,845 30,602 SH   DFND 3 27,734 0 2,868
ISHARES TR GLOBAL TECH ETF 464287291 24,594 155,335 SH   DFND 5 152,644 2,691 0
ISHARES TR GLOBAL TECH ETF 464287291 545 3,441 SH   DFND 8 3,441 0 0
ISHARES TR GLOBAL TECH ETF 464287291 73 461 SH   DFND 21 461 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 783 5,047 SH   DFND 2 5,047 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 56,052 361,462 SH   DFND 3 268,777 0 92,685
ISHARES TR S&P 500 GRWT ETF 464287309 1,309 8,440 SH   DFND 5 1,741 6,699 0
ISHARES TR S&P 500 GRWT ETF 464287309 102 655 SH   DFND 7 0 655 0
ISHARES TR S&P 500 GRWT ETF 464287309 384 2,476 SH   DFND 8 1,758 718 0
ISHARES TR S&P 500 GRWT ETF 464287309 316 2,038 SH   DFND 15 2,038 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,377 15,329 SH   DFND 19 15,329 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,810 24,571 SH   DFND 21 23,837 0 734
ISHARES TR S&P 500 GRWT ETF 464287309 57 370 SH   DFND   370 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,833 16,464 SH   DFND 2 16,464 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,421 12,758 SH   DFND 3 10,860 0 1,898
ISHARES TR GLOB HLTHCRE ETF 464287325 4,968 44,617 SH   DFND 5 31,363 13,254 0
ISHARES TR GLOB HLTHCRE ETF 464287325 159 1,430 SH   DFND 8 1,430 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2 19 SH   DFND 15 19 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 116 1,676 SH   DFND 3 1,676 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 332 4,804 SH   DFND 5 415 4,389 0
ISHARES TR GLOBAL FINLS ETF 464287333 79 1,145 SH   DFND 13 1,145 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 4 60 SH   OTR 19 0 0 60
ISHARES TR GLOBAL FINLS ETF 464287333 38 555 SH   DFND 21 555 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 325 4,700 SH   DFND   4,700 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,430 42,083 SH   DFND 3 37,753 0 4,330
ISHARES TR GLOBAL ENERG ETF 464287341 320 9,404 SH   DFND 5 6,620 2,784 0
ISHARES TR GLOBAL ENERG ETF 464287341 61 1,800 SH   DFND 7 0 1,800 0
ISHARES TR GLOBAL ENERG ETF 464287341 93 2,725 SH   DFND 8 2,725 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 133 3,926 SH   DFND 13 3,926 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 124 3,638 SH   DFND 19 3,638 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 61 1,800 SH   DFND 21 0 0 1,800
ISHARES TR NORTH AMERN NAT 464287374 1,085 32,774 SH   DFND 2 32,774 0 0
ISHARES TR NORTH AMERN NAT 464287374 9,853 297,685 SH   DFND 3 280,996 0 16,689
ISHARES TR NORTH AMERN NAT 464287374 49 1,481 SH   DFND 21 1,481 0 0
ISHARES TR JPX NIKKEI 400 464287382 15 230 SH   DFND 5 230 0 0
ISHARES TR LATN AMER 40 ETF 464287390 18,024 479,752 SH   DFND 2 479,752 0 0
ISHARES TR LATN AMER 40 ETF 464287390 5,729 152,483 SH   DFND 3 137,592 0 14,891
ISHARES TR LATN AMER 40 ETF 464287390 1,591 42,353 SH   DFND 5 42,353 0 0
ISHARES TR LATN AMER 40 ETF 464287390 600 15,977 SH   DFND 8 15,977 0 0
ISHARES TR LATN AMER 40 ETF 464287390 14 364 SH   DFND 21 364 0 0
ISHARES TR LATN AMER 40 ETF 464287390 15 400 SH   DFND 24 0 0 400
ISHARES TR LATN AMER 40 ETF 464287390 111 2,942 SH   DFND   2,942 0 0
ISHARES TR LATN AMER 40 ETF 464287390 23 600 SH   SOLE   600 0 0
ISHARES TR S&P 500 VAL ETF 464287408 636 5,813 SH   DFND 2 5,813 0 0
ISHARES TR S&P 500 VAL ETF 464287408 64,513 590,024 SH   DFND 3 491,755 0 98,269
ISHARES TR S&P 500 VAL ETF 464287408 581 5,314 SH   DFND 5 2,730 2,584 0
ISHARES TR S&P 500 VAL ETF 464287408 87 800 SH   DFND 7 0 800 0
ISHARES TR S&P 500 VAL ETF 464287408 66 600 SH   DFND 8 600 0 0
ISHARES TR S&P 500 VAL ETF 464287408 148 1,353 SH   DFND 11 1,353 0 0
ISHARES TR S&P 500 VAL ETF 464287408 449 4,103 SH   DFND 15 4,103 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,566 23,472 SH   DFND 19 23,472 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,520 23,045 SH   DFND 21 23,045 0 0
ISHARES TR 20 YR TR BD ETF 464287432 18,285 150,000 SH Call DFND 3 150,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 91,425 750,000 SH Put DFND 3 750,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 135,875 1,114,643 SH   DFND 3 1,072,778 0 41,865
ISHARES TR 20 YR TR BD ETF 464287432 5,727 46,980 SH   DFND 5 36,845 10,135 0
ISHARES TR 20 YR TR BD ETF 464287432 302 2,475 SH   DFND 8 2,475 0 0
ISHARES TR 20 YR TR BD ETF 464287432 249 2,040 SH   DFND 15 2,040 0 0
ISHARES TR 20 YR TR BD ETF 464287432 52 424 SH   DFND 19 424 0 0
ISHARES TR 20 YR TR BD ETF 464287432 55 452 SH   DFND 21 452 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,981 16,255 SH   DFND 29 16,255 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 68,889 667,594 SH   DFND 3 589,476 0 78,118
ISHARES TR BARCLAYS 7 10 YR 464287440 5,867 56,861 SH   DFND 5 55,783 1,078 0
ISHARES TR BARCLAYS 7 10 YR 464287440 403 3,905 SH   DFND 8 2,875 1,030 0
ISHARES TR BARCLAYS 7 10 YR 464287440 101 980 SH   DFND 9 980 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 384 3,725 SH   DFND 15 3,725 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 229 2,222 SH   DFND 19 2,222 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 98 945 SH   DFND 21 945 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,931 18,717 SH   DFND 29 18,717 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 73,540 880,087 SH   DFND 3 855,108 0 24,979
ISHARES TR 1 3 YR TREAS BD 464287457 7,039 84,237 SH   DFND 5 84,017 220 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,791 21,438 SH   DFND 8 21,438 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 715 8,551 SH   DFND 15 8,551 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 376 4,500 SH   OTR 19 0 0 4,500
ISHARES TR 1 3 YR TREAS BD 464287457 347 4,152 SH   DFND 21 4,152 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,552 65,327 SH   DFND 1 65,327 0 0
ISHARES TR MSCI EAFE ETF 464287465 384,703 5,521,000 SH Call DFND 3 5,521,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 339,119 4,866,800 SH Put DFND 3 4,866,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 184,486 2,647,611 SH   DFND 3 2,419,373 0 228,238
ISHARES TR MSCI EAFE ETF 464287465 64,610 927,244 SH   DFND 5 826,335 100,909 0
ISHARES TR MSCI EAFE ETF 464287465 3,421 49,094 SH   DFND 7 0 49,094 0
ISHARES TR MSCI EAFE ETF 464287465 10,638 152,663 SH   DFND 8 43,446 109,217 0
ISHARES TR MSCI EAFE ETF 464287465 25,398 364,494 SH   DFND 9 364,494 0 0
ISHARES TR MSCI EAFE ETF 464287465 216 3,100 SH   DFND 11 3,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,999 114,791 SH   DFND 15 114,791 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,696 110,443 SH   DFND 19 110,443 0 0
ISHARES TR MSCI EAFE ETF 464287465 30 430 SH   OTR 19 430 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,855 241,892 SH   DFND 21 237,139 0 4,753
ISHARES TR MSCI EAFE ETF 464287465 10,257 147,205 SH   DFND 23 19,660 0 127,545
ISHARES TR MSCI EAFE ETF 464287465 2,385 34,225 SH   DFND 24 0 0 34,225
ISHARES TR MSCI EAFE ETF 464287465 662 9,504 SH   OTR 31;3 0 0 9,504
ISHARES TR MSCI EAFE ETF 464287465 4,294 61,628 SH   DFND   61,628 0 0
ISHARES TR MSCI EAFE ETF 464287465 30,507 437,815 SH   SOLE   437,815 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,346 61,850 SH   DFND 2 61,850 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 16,022 185,374 SH   DFND 3 165,522 0 19,852
ISHARES TR RUS MDCP VAL ETF 464287473 1,337 15,466 SH   DFND 5 14,301 1,165 0
ISHARES TR RUS MDCP VAL ETF 464287473 138 1,600 SH   DFND 7 0 1,600 0
ISHARES TR RUS MDCP VAL ETF 464287473 106 1,224 SH   DFND 8 1,224 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 218 2,518 SH   DFND 15 2,518 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 351 4,057 SH   DFND 19 4,057 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 41,601 481,327 SH   DFND 21 468,722 0 12,605
ISHARES TR RUS MDCP VAL ETF 464287473 4,773 55,225 SH   DFND 23 54,500 0 725
ISHARES TR RUS MDCP VAL ETF 464287473 277 3,200 SH   DFND 24 0 0 3,200
ISHARES TR RUS MD CP GR ETF 464287481 16,676 135,634 SH   DFND 3 118,903 0 16,731
ISHARES TR RUS MD CP GR ETF 464287481 396 3,224 SH   DFND 5 340 2,884 0
ISHARES TR RUS MD CP GR ETF 464287481 1,010 8,217 SH   DFND 15 8,217 0 0
ISHARES TR RUS MD CP GR ETF 464287481 409 3,330 SH   DFND 19 3,330 0 0
ISHARES TR RUS MD CP GR ETF 464287481 44,600 362,752 SH   DFND 21 351,303 0 11,449
ISHARES TR RUS MD CP GR ETF 464287481 623 5,069 SH   DFND 23 5,069 0 0
ISHARES TR RUS MD CP GR ETF 464287481 197 1,600 SH   DFND 24 0 0 1,600
ISHARES TR RUS MID CAP ETF 464287499 365 1,770 SH   DFND 2 1,770 0 0
ISHARES TR RUS MID CAP ETF 464287499 53,189 257,648 SH   DFND 3 212,479 0 45,169
ISHARES TR RUS MID CAP ETF 464287499 4,843 23,459 SH   DFND 5 8,413 15,046 0
ISHARES TR RUS MID CAP ETF 464287499 782 3,790 SH   DFND 7 0 3,790 0
ISHARES TR RUS MID CAP ETF 464287499 190 921 SH   DFND 8 921 0 0
ISHARES TR RUS MID CAP ETF 464287499 741 3,590 SH   DFND 15 3,590 0 0
ISHARES TR RUS MID CAP ETF 464287499 935 4,527 SH   DFND 19 4,527 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,448 7,012 SH   DFND 21 7,012 0 0
ISHARES TR RUS MID CAP ETF 464287499 520 2,517 SH   DFND 23 2,490 0 27
ISHARES TR RUS MID CAP ETF 464287499 131 635 SH   DFND 24 0 0 635
ISHARES TR CORE S&P MCP ETF 464287507 348,162 1,856,168 SH   DFND 3 1,643,888 0 212,280
ISHARES TR CORE S&P MCP ETF 464287507 41,559 221,563 SH   DFND 5 211,438 10,125 0
ISHARES TR CORE S&P MCP ETF 464287507 3,917 20,884 SH   DFND 7 0 20,884 0
ISHARES TR CORE S&P MCP ETF 464287507 3,936 20,984 SH   DFND 8 11,508 9,476 0
ISHARES TR CORE S&P MCP ETF 464287507 3,287 17,526 SH   DFND 15 17,526 0 0
ISHARES TR CORE S&P MCP ETF 464287507 16,222 86,485 SH   DFND 19 86,195 0 290
ISHARES TR CORE S&P MCP ETF 464287507 113 600 SH   OTR 19 600 0 0
ISHARES TR CORE S&P MCP ETF 464287507 56,957 303,658 SH   DFND 21 301,345 0 2,313
ISHARES TR CORE S&P MCP ETF 464287507 1,758 9,370 SH   DFND 24 0 0 9,370
ISHARES TR CORE S&P MCP ETF 464287507 8,939 47,658 SH   DFND 29 47,658 0 0
ISHARES TR CORE S&P MCP ETF 464287507 484 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 4,098 24,147 SH   DFND 2 24,147 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 13,098 77,183 SH   DFND 3 52,368 0 24,815
ISHARES TR NA TEC SFTWR ETF 464287515 690 4,066 SH   DFND 5 4,066 0 0
ISHARES TR PHLX SEMICND ETF 464287523 13 72 SH   DFND 1 72 0 0
ISHARES TR PHLX SEMICND ETF 464287523 178 987 SH   DFND 2 987 0 0
ISHARES TR PHLX SEMICND ETF 464287523 9,672 53,720 SH   DFND 3 30,956 0 22,764
ISHARES TR PHLX SEMICND ETF 464287523 4,789 26,599 SH   DFND 5 26,599 0 0
ISHARES TR PHLX SEMICND ETF 464287523 49 271 SH   DFND 8 271 0 0
ISHARES TR PHLX SEMICND ETF 464287523 300 1,666 SH   DFND 21 1,666 0 0
ISHARES TR PHLX SEMICND ETF 464287523 94 520 SH   DFND   520 0 0
ISHARES TR NA TEC MULTM ETF 464287531 488 9,468 SH   DFND 3 8,241 0 1,227
ISHARES TR NA TEC MULTM ETF 464287531 2 44 SH   DFND 5 44 0 0
ISHARES TR N AMER TECH ETF 464287549 18,690 104,165 SH   DFND 3 84,716 0 19,449
ISHARES TR N AMER TECH ETF 464287549 25,877 144,219 SH   DFND 5 144,219 0 0
ISHARES TR N AMER TECH ETF 464287549 50 280 SH   DFND 8 280 0 0
ISHARES TR N AMER TECH ETF 464287549 45 250 SH   DFND 21 250 0 0
ISHARES TR NASDAQ BIOTECH 464287556 61,142 572,813 SH   DFND 3 476,046 0 96,767
ISHARES TR NASDAQ BIOTECH 464287556 3,127 29,300 SH   DFND 4 0 29,300 0
ISHARES TR NASDAQ BIOTECH 464287556 24,055 225,363 SH   DFND 5 223,690 1,673 0
ISHARES TR NASDAQ BIOTECH 464287556 264 2,475 SH   DFND 7 0 2,475 0
ISHARES TR NASDAQ BIOTECH 464287556 638 5,975 SH   DFND 8 5,975 0 0
ISHARES TR NASDAQ BIOTECH 464287556 236 2,214 SH   DFND 13 2,214 0 0
ISHARES TR NASDAQ BIOTECH 464287556 80 753 SH   DFND 15 753 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2 15 SH   DFND 19 15 0 0
ISHARES TR NASDAQ BIOTECH 464287556 191 1,791 SH   DFND 21 1,791 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,870 45,623 SH   DFND 24 4,790 0 40,833
ISHARES TR NASDAQ BIOTECH 464287556 689 6,458 SH   DFND 29 6,458 0 0
ISHARES TR NASDAQ BIOTECH 464287556 608 5,700 SH   DFND   5,700 0 0
ISHARES TR COHEN STEER REIT 464287564 144 1,545 SH   DFND 2 1,545 0 0
ISHARES TR COHEN STEER REIT 464287564 7,171 76,868 SH   DFND 3 62,170 0 14,698
ISHARES TR COHEN STEER REIT 464287564 87 930 SH   DFND 5 930 0 0
ISHARES TR COHEN STEER REIT 464287564 49 530 SH   DFND 8 530 0 0
ISHARES TR COHEN STEER REIT 464287564 355 3,809 SH   DFND 15 3,809 0 0
ISHARES TR COHEN STEER REIT 464287564 10 103 SH   DFND 19 103 0 0
ISHARES TR COHEN STEER REIT 464287564 279 2,987 SH   DFND 21 2,987 0 0
ISHARES TR COHEN STEER REIT 464287564 190 2,034 SH   DFND 23 2,034 0 0
ISHARES TR COHEN STEER REIT 464287564 1,069 11,461 SH   OTR 31;3 0 0 11,461
ISHARES TR GLOBAL 100 ETF 464287572 3,625 39,719 SH   DFND 3 36,770 0 2,949
ISHARES TR GLOBAL 100 ETF 464287572 2,550 27,939 SH   DFND 5 24,894 3,045 0
ISHARES TR GLOBAL 100 ETF 464287572 972 10,656 SH   DFND 7 0 10,656 0
ISHARES TR GLOBAL 100 ETF 464287572 421 4,615 SH   DFND 8 3,265 1,350 0
ISHARES TR GLOBAL 100 ETF 464287572 60 660 SH   DFND 9 660 0 0
ISHARES TR GLOBAL 100 ETF 464287572 44 477 SH   DFND 11 477 0 0
ISHARES TR GLOBAL 100 ETF 464287572 13 140 SH   DFND 15 140 0 0
ISHARES TR GLOBAL 100 ETF 464287572 91 1,000 SH   DFND 19 1,000 0 0
ISHARES TR GLOBAL 100 ETF 464287572 87 950 SH   DFND 24 0 0 950
ISHARES TR U.S. CNSM SV ETF 464287580 12,218 67,014 SH   DFND 3 22,764 0 44,250
ISHARES TR U.S. CNSM SV ETF 464287580 228 1,249 SH   DFND 5 1,249 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 31 170 SH   DFND 8 170 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 11 58 SH   DFND 21 58 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,554 12,955 SH   DFND 2 12,955 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 98,594 821,890 SH   DFND 3 674,926 0 146,964
ISHARES TR RUS 1000 VAL ETF 464287598 3,434 28,625 SH   DFND 5 17,003 11,622 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,198 9,983 SH   DFND 7 0 9,983 0
ISHARES TR RUS 1000 VAL ETF 464287598 548 4,570 SH   DFND 8 4,420 150 0
ISHARES TR RUS 1000 VAL ETF 464287598 34 280 SH   DFND 9 280 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,577 21,480 SH   DFND 15 21,480 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 10,863 90,552 SH   DFND 19 90,552 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,638 13,658 SH   DFND 21 13,658 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 927 7,730 SH   DFND 23 4,438 0 3,292
ISHARES TR S&P MC 400GR ETF 464287606 6 28 SH   DFND 2 28 0 0
ISHARES TR S&P MC 400GR ETF 464287606 17,376 79,585 SH   DFND 3 71,078 0 8,507
ISHARES TR S&P MC 400GR ETF 464287606 275 1,261 SH   DFND 5 713 548 0
ISHARES TR S&P MC 400GR ETF 464287606 20 90 SH   DFND 8 90 0 0
ISHARES TR S&P MC 400GR ETF 464287606 129 590 SH   DFND 11 590 0 0
ISHARES TR S&P MC 400GR ETF 464287606 316 1,448 SH   DFND 15 1,448 0 0
ISHARES TR S&P MC 400GR ETF 464287606 393 1,802 SH   DFND 19 1,802 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,065 14,038 SH   DFND 21 13,528 0 510
ISHARES TR S&P MC 400GR ETF 464287606 49 224 SH   DFND 24 224 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 106,210 780,441 SH   DFND 3 713,810 0 66,631
ISHARES TR RUS 1000 GRW ETF 464287614 830 6,100 SH   DFND 5 5,210 890 0
ISHARES TR RUS 1000 GRW ETF 464287614 54 400 SH   DFND 8 0 400 0
ISHARES TR RUS 1000 GRW ETF 464287614 189 1,388 SH   DFND 13 1,388 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,241 23,814 SH   DFND 15 23,814 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,108 8,138 SH   DFND 19 8,138 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3 20 SH   OTR 19 0 0 20
ISHARES TR RUS 1000 GRW ETF 464287614 2,803 20,595 SH   DFND 21 20,085 0 510
ISHARES TR RUS 1000 GRW ETF 464287614 506 3,718 SH   DFND 23 3,675 0 43
ISHARES TR RUS 1000 ETF 464287622 27,831 189,506 SH   DFND 2 189,506 0 0
ISHARES TR RUS 1000 ETF 464287622 37,091 252,560 SH   DFND 3 244,799 0 7,761
ISHARES TR RUS 1000 ETF 464287622 4,636 31,569 SH   DFND 5 27,863 3,706 0
ISHARES TR RUS 1000 ETF 464287622 7,673 52,245 SH   DFND 7 0 52,245 0
ISHARES TR RUS 1000 ETF 464287622 242 1,645 SH   DFND 8 1,335 310 0
ISHARES TR RUS 1000 ETF 464287622 7,666 52,200 SH   DFND 9 52,200 0 0
ISHARES TR RUS 1000 ETF 464287622 353 2,405 SH   DFND 15 2,405 0 0
ISHARES TR RUS 1000 ETF 464287622 60 411 SH   DFND 19 411 0 0
ISHARES TR RUS 1000 ETF 464287622 1,301 8,858 SH   DFND 21 8,141 0 717
ISHARES TR RUS 1000 ETF 464287622 1,468 9,994 SH   DFND 23 9,316 0 678
ISHARES TR RUS 1000 ETF 464287622 1,078 7,340 SH   DFND   7,340 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,342 11,011 SH   DFND 2 11,011 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 33,984 278,835 SH   DFND 3 252,731 0 26,104
ISHARES TR RUS 2000 VAL ETF 464287630 3,903 32,022 SH   DFND 5 22,654 9,368 0
ISHARES TR RUS 2000 VAL ETF 464287630 324 2,658 SH   DFND 7 0 2,658 0
ISHARES TR RUS 2000 VAL ETF 464287630 45 373 SH   DFND 8 93 280 0
ISHARES TR RUS 2000 VAL ETF 464287630 136 1,113 SH   DFND 15 1,113 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 495 4,060 SH   DFND 19 4,060 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,034 8,480 SH   DFND 21 8,480 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,115 33,766 SH   DFND 23 6,626 0 27,140
ISHARES TR RUS 2000 VAL ETF 464287630 66 540 SH   DFND 24 0 0 540
ISHARES TR RUS 2000 VAL ETF 464287630 491 4,031 SH   DFND 26;23 0 0 4,031
ISHARES TR RUS 2000 VAL ETF 464287630 85 700 SH   SOLE   700 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 38,974 204,513 SH   DFND 3 187,594 0 16,919
ISHARES TR RUS 2000 GRW ETF 464287648 3,383 17,754 SH   DFND 5 15,210 2,544 0
ISHARES TR RUS 2000 GRW ETF 464287648 42 221 SH   DFND 8 221 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 261 1,372 SH   DFND 15 1,372 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 541 2,841 SH   DFND 19 2,841 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 468 2,455 SH   DFND 21 2,455 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 206 1,083 SH   DFND 23 817 0 266
ISHARES TR RUSSELL 2000 ETF 464287655 51,626 340,028 SH   DFND 2 340,028 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 152,544 1,004,700 SH Call DFND 3 1,004,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,504,874 23,084,200 SH Put DFND 3 23,084,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 221,881 1,461,379 SH   DFND 3 1,389,169 0 72,210
ISHARES TR RUSSELL 2000 ETF 464287655 7,136 47,000 SH   DFND 4 0 29,230 17,770
ISHARES TR RUSSELL 2000 ETF 464287655 13,219 87,063 SH   DFND 5 78,711 8,352 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,680 11,066 SH   DFND 7 0 11,066 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,317 8,677 SH   DFND 8 3,840 4,837 0
ISHARES TR RUSSELL 2000 ETF 464287655 483 3,180 SH   DFND 9 3,180 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 288 1,900 SH   DFND 11 1,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,537 10,121 SH   DFND 15 10,121 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,074 7,074 SH   DFND 19 7,074 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,866 64,982 SH   DFND 21 62,852 0 2,130
ISHARES TR RUSSELL 2000 ETF 464287655 225 1,484 SH   DFND 23 1,177 0 307
ISHARES TR RUSSELL 2000 ETF 464287655 1,455 9,580 SH   DFND 24 0 0 9,580
ISHARES TR RUSSELL 2000 ETF 464287655 247 1,627 SH   DFND 26;23 0 0 1,627
ISHARES TR RUSSELL 2000 ETF 464287655 1,230 8,100 SH   OTR 31;3 0 0 8,100
ISHARES TR RUSSELL 2000 ETF 464287655 276 1,815 SH   DFND   1,815 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,743 11,480 SH   SOLE   11,480 0 0
ISHARES TR CORE S&P US VLU 464287663 12,154 228,802 SH   DFND 3 221,363 0 7,439
ISHARES TR CORE S&P US VLU 464287663 618 11,633 SH   DFND 5 2,130 9,503 0
ISHARES TR CORE S&P US VLU 464287663 29 550 SH   DFND 8 550 0 0
ISHARES TR CORE S&P US VLU 464287663 3 65 SH   DFND 15 65 0 0
ISHARES TR CORE S&P US VLU 464287663 11 210 SH   DFND 21 210 0 0
ISHARES TR CORE S&P US GWT 464287671 15,154 277,449 SH   DFND 3 152,422 0 125,027
ISHARES TR CORE S&P US GWT 464287671 115 2,111 SH   DFND 5 720 1,391 0
ISHARES TR CORE S&P US GWT 464287671 70 1,280 SH   DFND 8 1,280 0 0
ISHARES TR CORE S&P US GWT 464287671 611 11,178 SH   DFND 15 11,178 0 0
ISHARES TR CORE S&P US GWT 464287671 13 230 SH   DFND 21 230 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,508 16,045 SH   DFND 2 16,045 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 12,057 77,119 SH   DFND 3 74,219 0 2,900
ISHARES TR RUSSELL 3000 ETF 464287689 831 5,318 SH   DFND 5 1,735 3,583 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,791 24,251 SH   DFND 15 24,251 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,020 12,918 SH   DFND 19 12,918 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,048 6,703 SH   DFND 21 3,373 0 3,330
ISHARES TR RUSSELL 3000 ETF 464287689 138 885 SH   DFND 23 885 0 0
ISHARES TR U.S. UTILITS ETF 464287697 496 3,891 SH   DFND 3 3,766 0 125
ISHARES TR U.S. UTILITS ETF 464287697 2,229 17,490 SH   DFND 5 17,362 128 0
ISHARES TR U.S. UTILITS ETF 464287697 198 1,550 SH   DFND 15 1,550 0 0
ISHARES TR U.S. UTILITS ETF 464287697 3 24 SH   DFND 21 24 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,506 16,220 SH   DFND 2 16,220 0 0
ISHARES TR S&P MC 400VL ETF 464287705 15,718 101,735 SH   DFND 3 94,002 0 7,733
ISHARES TR S&P MC 400VL ETF 464287705 451 2,916 SH   DFND 5 2,916 0 0
ISHARES TR S&P MC 400VL ETF 464287705 70 450 SH   DFND 8 450 0 0
ISHARES TR S&P MC 400VL ETF 464287705 116 748 SH   DFND 11 748 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,504 16,207 SH   DFND 15 16,207 0 0
ISHARES TR S&P MC 400VL ETF 464287705 474 3,070 SH   DFND 19 3,070 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,967 12,734 SH   DFND 21 12,734 0 0
ISHARES TR US TELECOM ETF 464287713 368 13,616 SH   DFND 2 13,616 0 0
ISHARES TR US TELECOM ETF 464287713 703 26,036 SH   DFND 3 25,363 0 673
ISHARES TR US TELECOM ETF 464287713 12 443 SH   DFND 5 443 0 0
ISHARES TR U.S. TECH ETF 464287721 20 119 SH   DFND 2 119 0 0
ISHARES TR U.S. TECH ETF 464287721 21,380 127,103 SH   DFND 3 113,374 0 13,729
ISHARES TR U.S. TECH ETF 464287721 8,654 51,445 SH   DFND 5 51,304 141 0
ISHARES TR U.S. TECH ETF 464287721 925 5,500 SH   DFND 7 0 5,500 0
ISHARES TR U.S. TECH ETF 464287721 572 3,401 SH   DFND 8 3,401 0 0
ISHARES TR U.S. TECH ETF 464287721 206 1,225 SH   DFND 13 1,225 0 0
ISHARES TR U.S. TECH ETF 464287721 103 614 SH   DFND 15 614 0 0
ISHARES TR U.S. TECH ETF 464287721 52 310 SH   DFND 19 310 0 0
ISHARES TR U.S. TECH ETF 464287721 54 322 SH   DFND 21 322 0 0
ISHARES TR U.S. TECH ETF 464287721 115 685 SH   DFND 24 0 0 685
ISHARES TR U.S. REAL ES ETF 464287739 31,985 423,810 SH   DFND 1 423,810 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,913 38,600 SH Call DFND 3 38,600 0 0
ISHARES TR U.S. REAL ES ETF 464287739 74,059 981,300 SH Put DFND 3 981,300 0 0
ISHARES TR U.S. REAL ES ETF 464287739 18,206 241,241 SH   DFND 3 210,057 0 31,184
ISHARES TR U.S. REAL ES ETF 464287739 7,408 98,152 SH   DFND 5 6,136 92,016 0
ISHARES TR U.S. REAL ES ETF 464287739 1,913 25,353 SH   DFND 7 0 25,353 0
ISHARES TR U.S. REAL ES ETF 464287739 1,789 23,700 SH   DFND 8 195 23,505 0
ISHARES TR U.S. REAL ES ETF 464287739 102 1,345 SH   DFND 9 1,345 0 0
ISHARES TR U.S. REAL ES ETF 464287739 207 2,740 SH   DFND 15 2,740 0 0
ISHARES TR U.S. REAL ES ETF 464287739 20 260 SH   DFND 19 260 0 0
ISHARES TR U.S. REAL ES ETF 464287739 118 1,569 SH   DFND 21 1,569 0 0
ISHARES TR U.S. REAL ES ETF 464287739 7 95 SH   DFND 24 0 0 95
ISHARES TR U.S. REAL ES ETF 464287739 60 795 SH   DFND   795 0 0
ISHARES TR US INDUSTRIALS 464287754 6,528 45,010 SH   DFND 3 37,201 0 7,809
ISHARES TR US INDUSTRIALS 464287754 3,324 22,920 SH   DFND 5 22,920 0 0
ISHARES TR US INDUSTRIALS 464287754 50 345 SH   DFND 8 345 0 0
ISHARES TR US INDUSTRIALS 464287754 18 126 SH   DFND 15 126 0 0
ISHARES TR US INDUSTRIALS 464287754 74 511 SH   DFND 21 511 0 0
ISHARES TR US HLTHCARE ETF 464287762 51 296 SH   DFND 2 296 0 0
ISHARES TR US HLTHCARE ETF 464287762 15,950 92,405 SH   DFND 3 71,309 0 21,096
ISHARES TR US HLTHCARE ETF 464287762 2,982 17,277 SH   DFND 5 16,843 434 0
ISHARES TR US HLTHCARE ETF 464287762 9 50 SH   DFND 7 0 50 0
ISHARES TR US HLTHCARE ETF 464287762 92 535 SH   DFND 8 535 0 0
ISHARES TR US HLTHCARE ETF 464287762 63 366 SH   DFND 15 366 0 0
ISHARES TR US HLTHCARE ETF 464287762 111 643 SH   DFND 18 643 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 16,402 125,244 SH   DFND 3 106,379 0 18,865
ISHARES TR U.S. FIN SVC ETF 464287770 6,076 46,393 SH   DFND 5 44,968 1,425 0
ISHARES TR U.S. FIN SVC ETF 464287770 122 930 SH   DFND 8 930 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 175 1,337 SH   DFND 15 1,337 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 244 1,864 SH   DFND 21 535 0 1,329
ISHARES TR U.S. FIN SVC ETF 464287770 26 200 SH   SOLE   200 0 0
ISHARES TR U.S. FINLS ETF 464287788 11,245 95,453 SH   DFND 3 87,041 0 8,412
ISHARES TR U.S. FINLS ETF 464287788 11,350 96,343 SH   DFND 5 94,687 1,656 0
ISHARES TR U.S. FINLS ETF 464287788 418 3,546 SH   DFND 8 3,546 0 0
ISHARES TR U.S. FINLS ETF 464287788 17 147 SH   DFND 15 147 0 0
ISHARES TR U.S. FINLS ETF 464287788 130 1,106 SH   DFND 18 1,106 0 0
ISHARES TR U.S. FINLS ETF 464287788 4 38 SH   DFND 19 38 0 0
ISHARES TR U.S. FINLS ETF 464287788 107 911 SH   DFND 21 911 0 0
ISHARES TR U.S. FINLS ETF 464287788 88 750 SH   DFND 24 0 0 750
ISHARES TR U.S. FINLS ETF 464287788 82 700 SH   SOLE   700 0 0
ISHARES TR U.S. ENERGY ETF 464287796 407 11,019 SH   DFND 2 11,019 0 0
ISHARES TR U.S. ENERGY ETF 464287796 4,279 115,737 SH   DFND 3 110,708 0 5,029
ISHARES TR U.S. ENERGY ETF 464287796 1,127 30,483 SH   DFND 5 30,483 0 0
ISHARES TR U.S. ENERGY ETF 464287796 3 90 SH   DFND 8 90 0 0
ISHARES TR U.S. ENERGY ETF 464287796 43 1,159 SH   DFND 21 1,019 0 140
ISHARES TR U.S. ENERGY ETF 464287796 404 10,932 SH   SOLE   10,932 0 0
ISHARES TR CORE S&P SCP ETF 464287804 230,933 2,998,736 SH   DFND 3 2,695,561 0 303,175
ISHARES TR CORE S&P SCP ETF 464287804 12,300 159,715 SH   DFND 5 154,571 5,144 0
ISHARES TR CORE S&P SCP ETF 464287804 825 10,716 SH   DFND 7 0 10,716 0
ISHARES TR CORE S&P SCP ETF 464287804 4,501 58,450 SH   DFND 8 12,608 45,842 0
ISHARES TR CORE S&P SCP ETF 464287804 1,916 24,882 SH   DFND 15 24,882 0 0
ISHARES TR CORE S&P SCP ETF 464287804 45,155 586,356 SH   DFND 19 585,806 0 550
ISHARES TR CORE S&P SCP ETF 464287804 489 6,355 SH   OTR 19 6,355 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,144 144,710 SH   DFND 21 142,816 0 1,894
ISHARES TR CORE S&P SCP ETF 464287804 1,547 20,090 SH   DFND 24 2,030 0 18,060
ISHARES TR CORE S&P SCP ETF 464287804 5,755 74,726 SH   DFND 29 74,726 0 0
ISHARES TR CORE S&P SCP ETF 464287804 491 6,376 SH   OTR 31;3 0 0 6,376
ISHARES TR CORE S&P SCP ETF 464287804 212 2,750 SH   SOLE   2,750 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 547 4,598 SH   DFND 2 4,598 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 5,441 45,759 SH   DFND 3 41,651 0 4,108
ISHARES TR U.S. CNSM GD ETF 464287812 692 5,821 SH   DFND 5 5,783 38 0
ISHARES TR U.S. CNSM GD ETF 464287812 84 707 SH   DFND 11 707 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 12 100 SH   DFND 24 0 0 100
ISHARES TR U.S. BAS MTL ETF 464287838 96 1,000 SH   DFND 2 1,000 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,400 14,573 SH   DFND 3 14,292 0 281
ISHARES TR U.S. BAS MTL ETF 464287838 1,680 17,481 SH   DFND 5 17,324 157 0
ISHARES TR U.S. BAS MTL ETF 464287838 12 130 SH   DFND 8 130 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 11 113 SH   DFND 21 113 0 0
ISHARES TR DOW JONES US ETF 464287846 1,408 10,658 SH   DFND 3 10,658 0 0
ISHARES TR DOW JONES US ETF 464287846 920 6,965 SH   DFND 5 5,056 1,909 0
ISHARES TR DOW JONES US ETF 464287846 63 475 SH   DFND 8 475 0 0
ISHARES TR DOW JONES US ETF 464287846 26 196 SH   DFND 21 196 0 0
ISHARES TR DOW JONES US ETF 464287846 220 1,668 SH   DFND 24 875 0 793
ISHARES TR EUROPE ETF 464287861 665 14,251 SH   DFND 2 14,251 0 0
ISHARES TR EUROPE ETF 464287861 4,822 103,407 SH   DFND 3 62,128 0 41,279
ISHARES TR EUROPE ETF 464287861 10,235 219,504 SH   DFND 5 212,576 6,928 0
ISHARES TR EUROPE ETF 464287861 1,785 38,287 SH   DFND 7 0 38,287 0
ISHARES TR EUROPE ETF 464287861 1,577 33,813 SH   DFND 8 33,483 330 0
ISHARES TR EUROPE ETF 464287861 38 815 SH   DFND 9 815 0 0
ISHARES TR EUROPE ETF 464287861 42 900 SH   DFND 15 900 0 0
ISHARES TR EUROPE ETF 464287861 45 966 SH   DFND 19 966 0 0
ISHARES TR EUROPE ETF 464287861 414 8,869 SH   DFND   8,869 0 0
ISHARES TR SP SMCP600VL ETF 464287879 484 3,208 SH   DFND 2 3,208 0 0
ISHARES TR SP SMCP600VL ETF 464287879 27,540 182,575 SH   DFND 3 166,936 0 15,639
ISHARES TR SP SMCP600VL ETF 464287879 3,107 20,600 SH   DFND 5 20,600 0 0
ISHARES TR SP SMCP600VL ETF 464287879 151 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 2,513 16,658 SH   DFND 15 16,658 0 0
ISHARES TR SP SMCP600VL ETF 464287879 60 396 SH   DFND 19 396 0 0
ISHARES TR SP SMCP600VL ETF 464287879 38,414 254,666 SH   DFND 21 247,815 0 6,851
ISHARES TR SP SMCP600VL ETF 464287879 15 100 SH   DFND 23 100 0 0
ISHARES TR S&P SML 600 GWT 464287887 19,764 113,687 SH   DFND 3 94,740 0 18,947
ISHARES TR S&P SML 600 GWT 464287887 1,027 5,910 SH   DFND 5 5,910 0 0
ISHARES TR S&P SML 600 GWT 464287887 4 25 SH   DFND 8 25 0 0
ISHARES TR S&P SML 600 GWT 464287887 81 463 SH   DFND 15 463 0 0
ISHARES TR S&P SML 600 GWT 464287887 93 536 SH   DFND 19 536 0 0
ISHARES TR S&P SML 600 GWT 464287887 40,773 234,532 SH   DFND 21 228,256 0 6,276
ISHARES TR S&P SML 600 GWT 464287887 17 100 SH   DFND 23 100 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 13,509 133,016 SH   DFND 3 127,315 0 5,701
ISHARES TR MRNGSTR LG-CP VL 464288109 16 160 SH   DFND 5 160 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,981 38,385 SH   DFND 3 31,614 0 6,771
ISHARES TR INTL TREA BD ETF 464288117 3,267 63,303 SH   DFND 5 30,550 32,753 0
ISHARES TR INTL TREA BD ETF 464288117 224 4,340 SH   DFND 8 4,340 0 0
ISHARES TR INTL TREA BD ETF 464288117 6 122 SH   DFND 21 122 0 0
ISHARES TR 3YRTB ETF 464288125 23 269 SH   DFND 2 269 0 0
ISHARES TR 3YRTB ETF 464288125 51 586 SH   DFND 3 586 0 0
ISHARES TR 3YRTB ETF 464288125 1,258 14,507 SH   DFND 5 13,120 1,387 0
ISHARES TR SHRT NAT MUN ETF 464288158 303 2,887 SH   DFND 2 2,887 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4,466 42,580 SH   DFND 3 40,624 0 1,956
ISHARES TR SHRT NAT MUN ETF 464288158 34 320 SH   DFND 5 320 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,144 20,446 SH   DFND 21 20,446 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 8,290 79,045 SH   DFND 23 61,227 0 17,818
ISHARES TR AGENCY BOND ETF 464288166 590 5,269 SH   DFND 2 5,269 0 0
ISHARES TR AGENCY BOND ETF 464288166 94 842 SH   DFND 3 842 0 0
ISHARES TR AGENCY BOND ETF 464288166 126 1,129 SH   DFND 5 1,129 0 0
ISHARES TR AGENCY BOND ETF 464288166 18 160 SH   DFND 8 160 0 0
ISHARES TR AGENCY BOND ETF 464288166 5 41 SH   DFND 21 41 0 0
ISHARES TR GL TIMB FORE ETF 464288174 1,991 25,405 SH   DFND 3 24,389 0 1,016
ISHARES TR GL TIMB FORE ETF 464288174 356 4,545 SH   DFND 5 4,545 0 0
ISHARES TR GL TIMB FORE ETF 464288174 6 75 SH   DFND 8 75 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 14 180 SH   DFND 1 180 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 4,903 63,243 SH   DFND 3 52,352 0 10,891
ISHARES TR MSCI AC ASIA ETF 464288182 5,230 67,453 SH   DFND 5 66,267 1,186 0
ISHARES TR MSCI AC ASIA ETF 464288182 65 842 SH   DFND 8 842 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 233 3,000 SH   DFND 11 3,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 34 435 SH   DFND 19 435 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 106 1,365 SH   DFND 21 1,365 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 16 200 SH   DFND 24 0 0 200
ISHARES TR MRGSTR MD CP ETF 464288208 5,437 29,977 SH   DFND 3 29,782 0 195
ISHARES TR MRGSTR MD CP ETF 464288208 18 100 SH   DFND 5 100 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 27 150 SH   DFND 8 150 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 129 711 SH   DFND 15 711 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 13 72 SH   DFND 21 72 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 53 5,532 SH   DFND 3 5,532 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 322 33,874 SH   DFND 5 33,874 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 45 4,707 SH   DFND 21 4,707 0 0
ISHARES TR MSCI ACWI EX US 464288240 133 2,667 SH   DFND 2 2,667 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,723 34,668 SH   DFND 3 33,359 0 1,309
ISHARES TR MSCI ACWI EX US 464288240 37,354 751,743 SH   DFND 5 665,345 86,398 0
ISHARES TR MSCI ACWI EX US 464288240 312 6,277 SH   DFND 8 6,277 0 0
ISHARES TR MSCI ACWI EX US 464288240 36 725 SH   DFND 15 725 0 0
ISHARES TR MSCI ACWI EX US 464288240 23,320 469,300 SH   DFND 18 469,300 0 0
ISHARES TR MSCI ACWI EX US 464288240 98 1,965 SH   DFND 21 1,965 0 0
ISHARES TR MSCI ACWI EX US 464288240 499 10,045 SH   SOLE   10,045 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,839 81,440 SH   DFND 2 81,440 0 0
ISHARES TR MSCI ACWI ETF 464288257 6,251 87,187 SH   DFND 3 84,854 0 2,333
ISHARES TR MSCI ACWI ETF 464288257 863 12,030 SH   DFND 5 8,333 3,697 0
ISHARES TR MSCI ACWI ETF 464288257 51 714 SH   DFND 7 0 714 0
ISHARES TR MSCI ACWI ETF 464288257 171 2,385 SH   DFND 8 2,385 0 0
ISHARES TR MSCI ACWI ETF 464288257 424 5,920 SH   DFND 9 5,920 0 0
ISHARES TR MSCI ACWI ETF 464288257 3 41 SH   DFND 15 41 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,271 17,722 SH   DFND 18 17,722 0 0
ISHARES TR MSCI ACWI ETF 464288257 459 6,400 SH   DFND 19 6,400 0 0
ISHARES TR MSCI ACWI ETF 464288257 137 1,917 SH   DFND 21 1,917 0 0
ISHARES TR MSCI ACWI ETF 464288257 142 1,980 SH   DFND 23 1,980 0 0
ISHARES TR MSCI ACWI ETF 464288257 14,929 208,216 SH   DFND   208,216 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 11 173 SH   DFND 21 173 0 0
ISHARES TR EAFE SML CP ETF 464288273 12,041 184,707 SH   DFND 3 175,663 0 9,044
ISHARES TR EAFE SML CP ETF 464288273 3,606 55,320 SH   DFND 5 55,320 0 0
ISHARES TR EAFE SML CP ETF 464288273 176 2,703 SH   DFND 8 2,703 0 0
ISHARES TR EAFE SML CP ETF 464288273 158 2,425 SH   DFND 19 2,425 0 0
ISHARES TR EAFE SML CP ETF 464288273 136 2,083 SH   DFND 21 2,083 0 0
ISHARES TR EAFE SML CP ETF 464288273 8,083 123,985 SH   DFND 23 92,600 0 31,385
ISHARES TR EAFE SML CP ETF 464288273 20 300 SH   DFND 24 0 0 300
ISHARES TR EAFE SML CP ETF 464288273 88 1,350 SH   DFND   1,350 0 0
ISHARES TR EAFE SML CP ETF 464288273 7 100 SH   SOLE   100 0 0
ISHARES TR JPMORGAN USD EMG 464288281 25,723 228,000 SH   DFND 1 228,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 115,221 1,021,284 SH   DFND 3 927,443 0 93,841
ISHARES TR JPMORGAN USD EMG 464288281 7,247 64,234 SH   DFND 5 54,612 9,622 0
ISHARES TR JPMORGAN USD EMG 464288281 2,537 22,487 SH   DFND 7 0 22,487 0
ISHARES TR JPMORGAN USD EMG 464288281 2,632 23,325 SH   DFND 8 7,126 16,199 0
ISHARES TR JPMORGAN USD EMG 464288281 11 95 SH   DFND 9 95 0 0
ISHARES TR JPMORGAN USD EMG 464288281 834 7,389 SH   DFND 21 7,224 0 165
ISHARES TR JPMORGAN USD EMG 464288281 4,568 40,486 SH   DFND 23 32,360 0 8,126
ISHARES TR JPMORGAN USD EMG 464288281 3,299 29,245 SH   DFND 29 29,245 0 0
ISHARES TR JPMORGAN USD EMG 464288281 13 115 SH   DFND   115 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 679 3,242 SH   DFND 3 3,092 0 150
ISHARES TR NEW YORK MUN ETF 464288323 8 143 SH   DFND 2 143 0 0
ISHARES TR NEW YORK MUN ETF 464288323 171 3,117 SH   DFND 3 3,117 0 0
ISHARES TR NEW YORK MUN ETF 464288323 14 260 SH   DFND 5 260 0 0
ISHARES TR NEW YORK MUN ETF 464288323 134 2,440 SH   DFND 8 0 2,440 0
ISHARES TR NEW YORK MUN ETF 464288323 45 820 SH   DFND 19 820 0 0
ISHARES TR NEW YORK MUN ETF 464288323 638 11,651 SH   DFND 21 11,651 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,980 33,930 SH   DFND 2 33,930 0 0
ISHARES TR CALIF MUN BD ETF 464288356 8,112 138,977 SH   DFND 3 138,977 0 0
ISHARES TR CALIF MUN BD ETF 464288356 16 270 SH   DFND 5 270 0 0
ISHARES TR CALIF MUN BD ETF 464288356 32 540 SH   DFND 8 540 0 0
ISHARES TR CALIF MUN BD ETF 464288356 119 2,040 SH   DFND 21 2,040 0 0
ISHARES TR GLB INFRASTR ETF 464288372 8,286 193,379 SH   DFND 2 193,379 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,351 54,868 SH   DFND 3 54,758 0 110
ISHARES TR GLB INFRASTR ETF 464288372 3,931 91,732 SH   DFND 5 81,998 9,734 0
ISHARES TR GLB INFRASTR ETF 464288372 2,642 61,650 SH   DFND 7 0 61,650 0
ISHARES TR GLB INFRASTR ETF 464288372 1,157 26,995 SH   DFND 8 26,995 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,090 25,430 SH   DFND 19 25,430 0 0
ISHARES TR GLB INFRASTR ETF 464288372 5 111 SH   DFND 21 111 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 866 5,550 SH   DFND 3 2,419 0 3,131
ISHARES TR MRGSTR MD CP VAL 464288406 165 1,060 SH   DFND 5 1,060 0 0
ISHARES TR NATIONAL MUN ETF 464288414 24,293 223,012 SH   DFND 3 214,680 0 8,332
ISHARES TR NATIONAL MUN ETF 464288414 611 5,612 SH   DFND 5 5,011 601 0
ISHARES TR NATIONAL MUN ETF 464288414 1,271 11,672 SH   DFND 8 9,002 2,670 0
ISHARES TR NATIONAL MUN ETF 464288414 152 1,398 SH   DFND 19 1,398 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,519 41,489 SH   DFND 21 41,441 0 48
ISHARES TR NATIONAL MUN ETF 464288414 4,385 40,254 SH   DFND 23 31,041 0 9,213
ISHARES TR INTL DEVPPTY ETF 464288422 1,054 27,036 SH   DFND 3 25,841 0 1,195
ISHARES TR INTL DEVPPTY ETF 464288422 12 300 SH   DFND 15 300 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 54 1,384 SH   DFND 21 1,384 0 0
ISHARES TR ASIA 50 ETF 464288430 46 672 SH   DFND 2 672 0 0
ISHARES TR ASIA 50 ETF 464288430 236 3,464 SH   DFND 3 3,136 0 328
ISHARES TR ASIA 50 ETF 464288430 93 1,355 SH   DFND 5 1,355 0 0
ISHARES TR ASIA 50 ETF 464288430 34 500 SH   DFND 21 500 0 0
ISHARES TR INTL SEL DIV ETF 464288448 67 2,030 SH   DFND 2 2,030 0 0
ISHARES TR INTL SEL DIV ETF 464288448 36,341 1,100,916 SH   DFND 3 979,609 0 121,307
ISHARES TR INTL SEL DIV ETF 464288448 11,065 335,194 SH   DFND 5 302,304 32,890 0
ISHARES TR INTL SEL DIV ETF 464288448 86 2,592 SH   DFND 7 0 2,592 0
ISHARES TR INTL SEL DIV ETF 464288448 541 16,387 SH   DFND 8 16,387 0 0
ISHARES TR INTL SEL DIV ETF 464288448 237 7,166 SH   DFND 15 7,166 0 0
ISHARES TR INTL SEL DIV ETF 464288448 27 816 SH   DFND 21 816 0 0
ISHARES TR EUR DEV RE ETF 464288471 20 501 SH   DFND 3 501 0 0
ISHARES TR INTL DEV RE ETF 464288489 247 8,303 SH   DFND 3 8,303 0 0
ISHARES TR INTL DEV RE ETF 464288489 15 515 SH   DFND 5 0 515 0
ISHARES TR INTL DEV RE ETF 464288489 50 1,670 SH   DFND 11 1,670 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 147 2,548 SH   DFND 3 2,262 0 286
ISHARES TR DEVSMCP EXNA ETF 464288497 9 155 SH   DFND 8 155 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 9 155 SH   DFND 21 155 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 2 38 SH   DFND 23 38 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 488 2,892 SH   DFND 3 2,539 0 353
ISHARES TR MRGSTR SM CP ETF 464288505 114 675 SH   DFND 21 675 0 0
ISHARES TR IBOXX HI YD ETF 464288513 178,028 2,078,800 SH   DFND 1 2,078,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 21,410 250,000 SH Put DFND 3 250,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 33,165 387,263 SH   DFND 3 351,931 0 35,332
ISHARES TR IBOXX HI YD ETF 464288513 8,526 99,556 SH   DFND 5 87,506 12,050 0
ISHARES TR IBOXX HI YD ETF 464288513 4,202 49,065 SH   DFND 7 0 49,065 0
ISHARES TR IBOXX HI YD ETF 464288513 6,976 81,452 SH   DFND 8 25,785 55,667 0
ISHARES TR IBOXX HI YD ETF 464288513 15 170 SH   DFND 9 170 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,129 13,183 SH   DFND 13 13,183 0 0
ISHARES TR IBOXX HI YD ETF 464288513 369 4,304 SH   DFND 15 4,304 0 0
ISHARES TR IBOXX HI YD ETF 464288513 450 5,254 SH   DFND 19 5,254 0 0
ISHARES TR IBOXX HI YD ETF 464288513 39 450 SH   OTR 19 0 450 0
ISHARES TR IBOXX HI YD ETF 464288513 22,008 256,984 SH   DFND 21 256,292 0 692
ISHARES TR IBOXX HI YD ETF 464288513 1,588 18,541 SH   DFND 23 18,541 0 0
ISHARES TR IBOXX HI YD ETF 464288513 24 280 SH   DFND 29 280 0 0
ISHARES TR IBOXX HI YD ETF 464288513 206 2,400 SH   SOLE   2,400 0 0
ISHARES TR CRE U S REIT ETF 464288521 125 2,776 SH   DFND 3 2,376 0 400
ISHARES TR CRE U S REIT ETF 464288521 57 1,255 SH   DFND 5 0 1,255 0
ISHARES TR RESIDNL REAL EST 464288562 2,067 35,849 SH   DFND 3 35,750 0 99
ISHARES TR RESIDNL REAL EST 464288562 5 95 SH   DFND 5 95 0 0
ISHARES TR RESIDNL REAL EST 464288562 3 45 SH   DFND 8 45 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,607 16,441 SH   DFND 3 14,608 0 1,833
ISHARES TR MSCI KLD400 SOC 464288570 1,038 10,624 SH   DFND 5 9,599 1,025 0
ISHARES TR MSCI KLD400 SOC 464288570 25 254 SH   DFND 19 254 0 0
ISHARES TR MSCI KLD400 SOC 464288570 97 997 SH   DFND 21 997 0 0
ISHARES TR MBS ETF 464288588 1,549 14,802 SH   DFND 2 14,802 0 0
ISHARES TR MBS ETF 464288588 92,819 887,036 SH   DFND 3 844,206 0 42,830
ISHARES TR MBS ETF 464288588 3,321 31,736 SH   DFND 5 2,788 28,948 0
ISHARES TR MBS ETF 464288588 3 24 SH   DFND 7 0 24 0
ISHARES TR MBS ETF 464288588 350 3,346 SH   DFND 8 3,346 0 0
ISHARES TR MBS ETF 464288588 328 3,139 SH   DFND 15 3,139 0 0
ISHARES TR MBS ETF 464288588 40 384 SH   DFND 21 384 0 0
ISHARES TR MBS ETF 464288588 3,960 37,843 SH   DFND 23 28,963 0 8,880
ISHARES TR GOV/CRED BD ETF 464288596 1,651 14,790 SH   DFND 2 14,790 0 0
ISHARES TR GOV/CRED BD ETF 464288596 82 739 SH   DFND 3 739 0 0
ISHARES TR GOV/CRED BD ETF 464288596 393 3,523 SH   DFND 5 3,523 0 0
ISHARES TR GOV/CRED BD ETF 464288596 241 2,160 SH   DFND 8 2,160 0 0
ISHARES TR MRGSTR SM CP GR 464288604 190 1,025 SH   DFND 3 933 0 92
ISHARES TR INTRM GOV CR ETF 464288612 301 2,780 SH   DFND 2 2,780 0 0
ISHARES TR INTRM GOV CR ETF 464288612 3,228 29,812 SH   DFND 3 20,871 0 8,941
ISHARES TR INTRM GOV CR ETF 464288612 578 5,334 SH   DFND 5 5,071 263 0
ISHARES TR INTRM GOV CR ETF 464288612 291 2,690 SH   DFND 8 2,690 0 0
ISHARES TR INTRM GOV CR ETF 464288612 417 3,850 SH   DFND   3,850 0 0
ISHARES TR US CR BD ETF 464288620 200 1,838 SH   DFND 2 1,838 0 0
ISHARES TR US CR BD ETF 464288620 11,003 100,977 SH   DFND 3 88,528 0 12,449
ISHARES TR US CR BD ETF 464288620 1,982 18,185 SH   DFND 5 18,146 39 0
ISHARES TR US CR BD ETF 464288620 668 6,132 SH   DFND 8 5,012 1,120 0
ISHARES TR US CR BD ETF 464288620 1 11 SH   DFND 15 11 0 0
ISHARES TR INTRMD CR BD ETF 464288638 10,962 102,220 SH   DFND 2 102,220 0 0
ISHARES TR INTRMD CR BD ETF 464288638 59,778 557,421 SH   DFND 3 535,903 0 21,518
ISHARES TR INTRMD CR BD ETF 464288638 1,137 10,600 SH   DFND 5 540 10,060 0
ISHARES TR INTRMD CR BD ETF 464288638 1,264 11,790 SH   DFND 7 0 11,790 0
ISHARES TR INTRMD CR BD ETF 464288638 848 7,906 SH   DFND 8 1,151 6,755 0
ISHARES TR INTRMD CR BD ETF 464288638 141,367 1,318,234 SH   DFND 21 1,318,234 0 0
ISHARES TR INTRMD CR BD ETF 464288638 198 1,850 SH   DFND 23 1,850 0 0
ISHARES TR INTRMD CR BD ETF 464288638 1,072 10,000 SH   DFND   10,000 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 69,677 671,264 SH   DFND 3 640,513 0 30,751
ISHARES TR 1 3 YR CR BD ETF 464288646 5,461 52,612 SH   DFND 5 33,240 19,372 0
ISHARES TR 1 3 YR CR BD ETF 464288646 4,089 39,393 SH   DFND 7 0 39,393 0
ISHARES TR 1 3 YR CR BD ETF 464288646 3,112 29,982 SH   DFND 8 18,678 11,304 0
ISHARES TR 1 3 YR CR BD ETF 464288646 491 4,732 SH   DFND 15 4,732 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 296 2,855 SH   DFND 19 2,855 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 38,066 366,726 SH   DFND 21 359,657 0 7,069
ISHARES TR 1 3 YR CR BD ETF 464288646 485 4,670 SH   DFND 29 4,670 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,468 11,094 SH   DFND 2 11,094 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 646 4,883 SH   DFND 3 4,883 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 181 1,372 SH   DFND 15 1,372 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 29,844 247,421 SH   DFND 3 236,919 0 10,502
ISHARES TR 3 7 YR TREAS BD 464288661 7,035 58,320 SH   DFND 5 58,320 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,479 12,265 SH   DFND 8 9,500 2,765 0
ISHARES TR 3 7 YR TREAS BD 464288661 34 283 SH   DFND 15 283 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 764 6,332 SH   DFND 18 6,332 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3 22 SH   DFND 21 22 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 482 4,000 SH   DFND   4,000 0 0
ISHARES TR SHORT TREAS BD 464288679 28,269 256,126 SH   DFND 3 244,889 0 11,237
ISHARES TR SHORT TREAS BD 464288679 30,954 280,453 SH   DFND 5 276,039 4,414 0
ISHARES TR SHORT TREAS BD 464288679 1,225 11,102 SH   DFND 8 11,102 0 0
ISHARES TR SHORT TREAS BD 464288679 408 3,693 SH   DFND 15 3,693 0 0
ISHARES TR SHORT TREAS BD 464288679 9 78 SH   DFND 23 78 0 0
ISHARES TR S&P US PFD STK 464288687 57,024 1,518,215 SH   DFND 3 1,408,055 0 110,160
ISHARES TR S&P US PFD STK 464288687 32,142 855,759 SH   DFND 5 708,926 146,833 0
ISHARES TR S&P US PFD STK 464288687 174 4,625 SH   DFND 7 0 4,625 0
ISHARES TR S&P US PFD STK 464288687 5,402 143,830 SH   DFND 8 143,830 0 0
ISHARES TR S&P US PFD STK 464288687 613 16,330 SH   DFND 13 16,330 0 0
ISHARES TR S&P US PFD STK 464288687 914 24,334 SH   DFND 15 24,334 0 0
ISHARES TR S&P US PFD STK 464288687 688 18,311 SH   DFND 19 18,311 0 0
ISHARES TR S&P US PFD STK 464288687 30,768 819,163 SH   DFND 21 815,443 0 3,720
ISHARES TR S&P US PFD STK 464288687 94 2,500 SH   DFND 23 2,500 0 0
ISHARES TR S&P US PFD STK 464288687 207 5,500 SH   DFND 24 0 0 5,500
ISHARES TR GLOBAL MATER ETF 464288695 233 3,444 SH   DFND 3 3,444 0 0
ISHARES TR MRNING SM CP ETF 464288703 5,870 41,041 SH   DFND 3 39,513 0 1,528
ISHARES TR MRNING SM CP ETF 464288703 13 90 SH   DFND 5 90 0 0
ISHARES TR MRNING SM CP ETF 464288703 79 553 SH   DFND 15 553 0 0
ISHARES TR GLOB UTILITS ETF 464288711 42 850 SH   DFND 3 850 0 0
ISHARES TR GLOB UTILITS ETF 464288711 264 5,383 SH   DFND 5 5,383 0 0
ISHARES TR GLOB UTILITS ETF 464288711 15 300 SH   DFND 8 300 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 1,215 13,293 SH   DFND 3 13,293 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 1,202 13,150 SH   DFND 5 13,150 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 60 660 SH   DFND 8 660 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 27 298 SH   DFND 21 298 0 0
ISHARES TR GLB CNSM STP ETF 464288737 716 7,136 SH   DFND 3 6,101 0 1,035
ISHARES TR GLB CNSM STP ETF 464288737 5,192 51,725 SH   DFND 5 51,725 0 0
ISHARES TR GLB CNSM STP ETF 464288737 147 1,464 SH   DFND 8 1,464 0 0
ISHARES TR GLB CNS DISC ETF 464288745 486 4,362 SH   DFND 3 4,362 0 0
ISHARES TR GLB CNS DISC ETF 464288745 1,205 10,807 SH   DFND 5 10,677 130 0
ISHARES TR GLB CNS DISC ETF 464288745 28 253 SH   DFND 8 253 0 0
ISHARES TR GLB CNS DISC ETF 464288745 168 1,511 SH   DFND 13 1,511 0 0
ISHARES TR US HOME CONS ETF 464288752 5 129 SH   DFND 1 129 0 0
ISHARES TR US HOME CONS ETF 464288752 566 14,334 SH   DFND 2 14,334 0 0
ISHARES TR US HOME CONS ETF 464288752 3,554 90,000 SH Call DFND 3 90,000 0 0
ISHARES TR US HOME CONS ETF 464288752 6,342 160,593 SH   DFND 3 115,205 0 45,388
ISHARES TR US HOME CONS ETF 464288752 6,257 158,437 SH   DFND 5 158,437 0 0
ISHARES TR US HOME CONS ETF 464288752 166 4,198 SH   DFND 8 4,198 0 0
ISHARES TR US HOME CONS ETF 464288752 28 700 SH   DFND 15 700 0 0
ISHARES TR US AER DEF ETF 464288760 28,254 142,728 SH   DFND 3 118,173 0 24,555
ISHARES TR US AER DEF ETF 464288760 6,274 31,691 SH   DFND 5 28,823 2,868 0
ISHARES TR US AER DEF ETF 464288760 104 525 SH   DFND 7 0 525 0
ISHARES TR US AER DEF ETF 464288760 640 3,235 SH   DFND 8 3,235 0 0
ISHARES TR US AER DEF ETF 464288760 73 368 SH   DFND 15 368 0 0
ISHARES TR US AER DEF ETF 464288760 180 907 SH   DFND 19 907 0 0
ISHARES TR US AER DEF ETF 464288760 142 719 SH   DFND 21 719 0 0
ISHARES TR US AER DEF ETF 464288760 49 250 SH   DFND 24 0 0 250
ISHARES TR US REGNL BKS ETF 464288778 8,637 171,478 SH   DFND 3 106,996 0 64,482
ISHARES TR US REGNL BKS ETF 464288778 3,563 70,732 SH   DFND 5 70,201 531 0
ISHARES TR US REGNL BKS ETF 464288778 137 2,711 SH   DFND 8 2,711 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 2,562 39,692 SH   DFND 3 38,287 0 1,405
ISHARES TR U.S. INSRNCE ETF 464288786 16 250 SH   DFND 5 250 0 0
ISHARES TR US BR DEL SE ETF 464288794 5,756 87,978 SH   DFND 3 55,318 0 32,660
ISHARES TR US BR DEL SE ETF 464288794 15 230 SH   DFND 5 230 0 0
ISHARES TR US BR DEL SE ETF 464288794 33 507 SH   DFND 21 507 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,396 12,590 SH   DFND 3 12,032 0 558
ISHARES TR MSCI USA ESG SLC 464288802 1,076 9,710 SH   DFND 5 8,209 1,501 0
ISHARES TR U.S. MED DVC ETF 464288810 10 52 SH   DFND 1 52 0 0
ISHARES TR U.S. MED DVC ETF 464288810 10,945 59,159 SH   DFND 3 43,091 0 16,068
ISHARES TR U.S. MED DVC ETF 464288810 7,575 40,943 SH   DFND 5 39,055 1,888 0
ISHARES TR U.S. MED DVC ETF 464288810 230 1,242 SH   DFND 8 1,242 0 0
ISHARES TR U.S. MED DVC ETF 464288810 152 822 SH   DFND 21 822 0 0
ISHARES TR U.S. MED DVC ETF 464288810 19 100 SH   DFND 24 0 0 100
ISHARES TR US HLTHCR PR ETF 464288828 1,199 7,596 SH   DFND 3 7,454 0 142
ISHARES TR US HLTHCR PR ETF 464288828 339 2,145 SH   DFND 5 2,145 0 0
ISHARES TR U.S. PHARMA ETF 464288836 4,268 28,931 SH   DFND 2 28,931 0 0
ISHARES TR U.S. PHARMA ETF 464288836 1,921 13,020 SH   DFND 3 12,092 0 928
ISHARES TR U.S. PHARMA ETF 464288836 1,494 10,129 SH   DFND 5 10,129 0 0
ISHARES TR U.S. PHARMA ETF 464288836 59 400 SH   DFND 8 400 0 0
ISHARES TR U.S. PHARMA ETF 464288836 16 111 SH   DFND 21 111 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 89 2,735 SH   DFND 2 2,735 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 1,693 52,220 SH   DFND 3 42,370 0 9,850
ISHARES TR US OIL GS EX ETF 464288851 5 74 SH   DFND 2 74 0 0
ISHARES TR US OIL GS EX ETF 464288851 1,323 20,815 SH   DFND 3 17,391 0 3,424
ISHARES TR US OIL GS EX ETF 464288851 46 729 SH   DFND 5 729 0 0
ISHARES TR US OIL GS EX ETF 464288851 3 50 SH   DFND 19 50 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,754 18,261 SH   DFND 2 18,261 0 0
ISHARES TR MICRO-CAP ETF 464288869 3,833 39,902 SH   DFND 3 34,942 0 4,960
ISHARES TR MICRO-CAP ETF 464288869 24 250 SH   DFND 4 0 250 0
ISHARES TR MICRO-CAP ETF 464288869 8 79 SH   DFND 8 79 0 0
ISHARES TR MICRO-CAP ETF 464288869 7 71 SH   DFND 21 71 0 0
ISHARES TR EAFE VALUE ETF 464288877 30,370 556,734 SH   DFND 3 519,240 0 37,494
ISHARES TR EAFE VALUE ETF 464288877 749 13,735 SH   DFND 5 6,048 7,687 0
ISHARES TR EAFE VALUE ETF 464288877 572 10,482 SH   DFND 8 10,482 0 0
ISHARES TR EAFE VALUE ETF 464288877 130 2,378 SH   DFND 15 2,378 0 0
ISHARES TR EAFE VALUE ETF 464288877 111 2,038 SH   DFND 21 2,038 0 0
ISHARES TR EAFE GRWTH ETF 464288885 15,889 197,702 SH   DFND 3 180,344 0 17,358
ISHARES TR EAFE GRWTH ETF 464288885 743 9,246 SH   DFND 5 3,760 5,486 0
ISHARES TR EAFE GRWTH ETF 464288885 38 476 SH   DFND 8 476 0 0
ISHARES TR EAFE GRWTH ETF 464288885 31 387 SH   DFND 15 387 0 0
ISHARES TR EAFE GRWTH ETF 464288885 58 722 SH   DFND 21 722 0 0
ISHARES TR NEW ZEALAND ETF 464289123 261 5,356 SH   DFND 3 5,356 0 0
ISHARES TR NEW ZEALAND ETF 464289123 0 8 SH   DFND 5 8 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 110 6,400 SH   DFND 3 6,400 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 51 3,000 SH   DFND 11 3,000 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 29 1,687 SH   DFND   1,687 0 0
ISHARES TR MSCI EURO FL ETF 464289180 634 27,433 SH   DFND 2 27,433 0 0
ISHARES TR MSCI EURO FL ETF 464289180 9,089 393,466 SH   DFND 3 364,514 0 28,952
ISHARES TR MSCI EURO FL ETF 464289180 2,515 108,857 SH   DFND 5 107,999 858 0
ISHARES TR MSCI EURO FL ETF 464289180 428 18,539 SH   DFND 8 18,539 0 0
ISHARES TR MSCI EURO FL ETF 464289180 43 1,873 SH   DFND 15 1,873 0 0
ISHARES TR MSCI EURO FL ETF 464289180 17 750 SH   OTR 19 750 0 0
ISHARES TR MSCI EURO FL ETF 464289180 221 9,573 SH   DFND 21 3,323 0 6,250
ISHARES TR MSCI EURO FL ETF 464289180 18,035 780,716 SH   DFND 23 616,713 0 164,003
ISHARES TR MSCI EURO FL ETF 464289180 6 250 SH   DFND 24 0 0 250
ISHARES TR MSCI EURO FL ETF 464289180 245 10,600 SH   DFND   10,600 0 0
ISHARES TR RUS TP200 VL ETF 464289420 124 2,460 SH   DFND 3 2,460 0 0
ISHARES TR RUS TP200 GR ETF 464289438 278 3,763 SH   DFND 2 3,763 0 0
ISHARES TR RUS TP200 GR ETF 464289438 7,994 108,360 SH   DFND 3 106,671 0 1,689
ISHARES TR RUS TP200 GR ETF 464289438 220 2,980 SH   DFND 5 2,980 0 0
ISHARES TR RUS TP200 GR ETF 464289438 40 544 SH   DFND 21 544 0 0
ISHARES TR RUS TOP 200 ETF 464289446 91 1,502 SH   DFND 3 1,502 0 0
ISHARES TR RUS TOP 200 ETF 464289446 34 555 SH   DFND 5 555 0 0
ISHARES TR CORE LT USDB ETF 464289479 24 394 SH   DFND 2 394 0 0
ISHARES TR CORE LT USDB ETF 464289479 169 2,728 SH   DFND 5 2,728 0 0
ISHARES TR CORE LT USDB ETF 464289479 95 1,536 SH   DFND 8 1,536 0 0
ISHARES TR 10+ YR CR BD ETF 464289511 4,764 79,009 SH   DFND 2 79,009 0 0
ISHARES TR 10+ YR CR BD ETF 464289511 26,089 432,652 SH   DFND 3 410,308 0 22,344
ISHARES TR 10+ YR CR BD ETF 464289511 3,335 55,305 SH   DFND 5 35,020 20,285 0
ISHARES TR 10+ YR CR BD ETF 464289511 107 1,769 SH   DFND 8 1,769 0 0
ISHARES TR 10+ YR CR BD ETF 464289511 50 823 SH   DFND 15 823 0 0
ISHARES TR 10+ YR CR BD ETF 464289511 33 540 SH   DFND 21 540 0 0
ISHARES TR INDIA 50 ETF 464289529 120 3,399 SH   DFND 3 2,757 0 642
ISHARES TR INDIA 50 ETF 464289529 2,801 79,203 SH   DFND 5 79,203 0 0
ISHARES TR INDIA 50 ETF 464289529 435 12,290 SH   DFND 8 12,290 0 0
ISHARES TR INDIA 50 ETF 464289529 28 799 SH   DFND 21 799 0 0
ISHARES TR INDIA 50 ETF 464289529 431 12,200 SH   DFND   12,200 0 0
ISHARES TR MSCI PERU ETF 464289842 34 787 SH   DFND 2 787 0 0
ISHARES TR MSCI PERU ETF 464289842 2,504 58,817 SH   DFND 3 54,284 0 4,533
ISHARES TR MSCI PERU ETF 464289842 6 140 SH   DFND 5 140 0 0
ISHARES TR MSCI PERU ETF 464289842 24 563 SH   DFND 21 563 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 176 3,284 SH   DFND 3 2,100 0 1,184
ISHARES TR AGGRES ALLOC ETF 464289859 31 572 SH   DFND 5 572 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 29 545 SH   DFND 21 545 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 1,841 41,316 SH   DFND 3 38,093 0 3,223
ISHARES TR GRWT ALLOCAT ETF 464289867 281 6,300 SH   DFND 5 6,300 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 250 5,611 SH   DFND 8 5,611 0 0
ISHARES TR MODERT ALLOC ETF 464289875 2,391 63,314 SH   DFND 3 60,421 0 2,893
ISHARES TR MODERT ALLOC ETF 464289875 495 13,117 SH   DFND 5 13,117 0 0
ISHARES TR MODERT ALLOC ETF 464289875 424 11,224 SH   DFND 8 11,224 0 0
ISHARES TR MODERT ALLOC ETF 464289875 27 720 SH   DFND 21 720 0 0
ISHARES TR CONSER ALLOC ETF 464289883 639 18,646 SH   DFND 3 18,646 0 0
ISHARES TR CONSER ALLOC ETF 464289883 177 5,157 SH   DFND 8 5,157 0 0
ISRAMCO INC COM NEW 465141406 0 1 SH   DFND 2 1 0 0
ISRAMCO INC COM NEW 465141406 0 1 SH   DFND 3 1 0 0
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ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 22,932 1,470,000 SH Put DFND 3 1,470,000 0 0
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ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,107 70,984 SH   DFND 5 58,046 12,938 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14 878 SH   DFND 8 878 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15 964 SH   DFND 15 964 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 64 4,077 SH   DFND 21 4,077 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 369 23,684 SH   SOLE   23,684 0 0
ITRON INC COM 465741106 7 100 SH   DFND 3 100 0 0
ITRON INC COM 465741106 2 27 SH   OTR 19 0 0 27
ITRON INC COM 465741106 0 1 SH   DFND 21 1 0 0
ITRON INC COM 465741106 94 1,311 SH   OTR 35 1,311 0 0
IVY HIGH INC OPPORTUNITIES COM 465893105 202 14,230 SH   DFND 3 14,019 0 211
J & J SNACK FOODS CORP COM 466032109 901 6,598 SH   DFND 3 4,944 0 1,654
J & J SNACK FOODS CORP COM 466032109 4 27 SH   DFND 19 27 0 0
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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 2 300 SH   DFND 5 300 0 0
JABIL INC COM 466313103 2,149 74,815 SH   DFND 1 74,815 0 0
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JACOBS ENGR GROUP INC DEL COM 469814107 93 1,575 SH   DFND 2 1,575 0 0
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JACOBS ENGR GROUP INC DEL COM 469814107 4 72 SH   DFND 7 0 72 0
JACOBS ENGR GROUP INC DEL COM 469814107 566 9,567 SH   DFND 8 9,567 0 0
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JACOBS ENGR GROUP INC DEL COM 469814107 9 145 SH   DFND 19 145 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 94 1,597 SH   OTR 19 52 0 1,545
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BANK OF THE ST JAMES FINL G COM 470299108 0 1 SH   DFND 2 1 0 0
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JETBLUE AIRWAYS CORP COM 477143101 2,366 116,448 SH   DFND 5 95,957 20,491 0
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JETBLUE AIRWAYS CORP COM 477143101 23 1,108 SH   DFND 15 1,108 0 0
JETBLUE AIRWAYS CORP COM 477143101 12 613 SH   DFND 19 613 0 0
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KAYNE ANDERSON MLP INVT CO COM 486606106 12,181 739,576 SH   DFND 3 640,527 0 99,049
KAYNE ANDERSON MLP INVT CO COM 486606106 45 2,750 SH   DFND 19 2,750 0 0
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KELLOGG CO COM 487836108 2,353 36,200 SH Call DFND 3 36,200 0 0
KELLOGG CO COM 487836108 13,411 206,296 SH   DFND 3 199,284 0 7,012
KELLOGG CO COM 487836108 26,052 400,735 SH   DFND 5 353,764 46,971 0
KELLOGG CO COM 487836108 298 4,580 SH   DFND 8 4,580 0 0
KELLOGG CO COM 487836108 142 2,180 SH   DFND 15 2,180 0 0
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KELLOGG CO COM 487836108 27 408 SH   OTR 19 0 0 408
KELLOGG CO COM 487836108 5,003 76,961 SH   DFND 21 74,211 0 2,750
KELLOGG CO COM 487836108 5 75 SH   DFND 24 0 0 75
KELLOGG CO COM 487836108 258 3,975 SH   SOLE   3,975 0 0
KELLY SVCS INC CL A 488152208 223 7,669 SH   DFND 3 7,669 0 0
KELLY SVCS INC CL A 488152208 22 750 SH   DFND 5 750 0 0
KEMET CORP COM NEW 488360207 56 3,066 SH   DFND 3 3,066 0 0
KEMET CORP COM NEW 488360207 87 4,800 SH   DFND 4 0 4,800 0
KEMET CORP COM NEW 488360207 5 250 SH   DFND 5 250 0 0
KEMPER CORP DEL COM 488401100 318 5,571 SH   DFND 3 4,751 0 820
KEMPER CORP DEL COM 488401100 2,196 38,530 SH   DFND 21 38,530 0 0
KEMPHARM INC COM 488445107 191 24,125 SH   DFND 3 24,125 0 0
KENNAMETAL INC COM 489170100 46 1,147 SH   DFND 3 1,147 0 0
KENNAMETAL INC COM 489170100 705 17,561 SH   DFND 5 17,561 0 0
KENNAMETAL INC COM 489170100 101 2,505 SH   DFND 21 2,505 0 0
KENNAMETAL INC COM 489170100 9,509 236,785 SH   DFND 23 211,258 0 25,527
KENNAMETAL INC COM 489170100 1,993 49,630 SH   OTR 23 0 0 49,630
KENNAMETAL INC COM 489170100 2,309 57,491 SH   DFND 27;23 57,491 0 0
KENNAMETAL INC COM 489170100 2,914 72,552 SH   DFND 28;23 72,552 0 0
KENNAMETAL INC COM 489170100 5,006 124,657 SH   DFND 30;23 124,657 0 0
KENNAMETAL INC COM 489170100 198 4,942 SH   SOLE   4,942 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 211 12,125 SH   DFND 3 10,825 0 1,300
KENNEDY-WILSON HLDGS INC COM 489398107 9 500 SH   DFND 5 500 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 25 1,425 SH   DFND 19 1,425 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 IN COM 492515101 8 2,000 SH   DFND 3 2,000 0 0
KERYX BIOPHARMACEUTICALS IN COM 492515101 7 1,654 SH   DFND 21 1,654 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 180 5,300 SH   DFND 4 0 5,300 0
KEYCORP NEW COM 493267108 339 17,319 SH   DFND 2 17,319 0 0
KEYCORP NEW COM 493267108 534 27,300 SH Call DFND 3 27,300 0 0
KEYCORP NEW COM 493267108 29,177 1,492,425 SH   DFND 3 1,292,317 0 200,108
KEYCORP NEW COM 493267108 23,572 1,205,748 SH   DFND 5 1,024,527 181,221 0
KEYCORP NEW COM 493267108 908 46,426 SH   DFND 7 0 46,426 0
KEYCORP NEW COM 493267108 261 13,350 SH   DFND 8 7,010 6,340 0
KEYCORP NEW COM 493267108 18 944 SH   DFND 9 944 0 0
KEYCORP NEW COM 493267108 71 3,611 SH   DFND 15 3,611 0 0
KEYCORP NEW COM 493267108 10 496 SH   OTR 19 0 0 496
KEYCORP NEW COM 493267108 116 5,952 SH   DFND 21 5,952 0 0
KEYCORP NEW COM 493267108 325 16,605 SH   DFND 24 0 0 16,605
KEYCORP NEW COM 493267108 102 5,240 SH   DFND   5,240 0 0
KEYW HLDG CORP COM 493723100 4,755 604,999 SH   DFND 3 604,899 0 100
KEYW HLDG CORP COM 493723100 2 258 SH   DFND 5 258 0 0
KFORCE INC COM 493732101 48 1,767 SH   DFND 3 1,767 0 0
KFORCE INC COM 493732101 3 120 SH   DFND 5 120 0 0
KFORCE INC COM 493732101 0 15 SH   DFND 23 15 0 0
KIMBALL INTL INC CL B 494274103 82 4,800 SH   DFND 4 0 4,800 0
KIMBERLY CLARK CORP COM 494368103 58,095 527,512 SH   DFND 1 527,512 0 0
KIMBERLY CLARK CORP COM 494368103 745 6,769 SH   DFND 2 6,769 0 0
KIMBERLY CLARK CORP COM 494368103 43,074 391,121 SH   DFND 3 360,568 0 30,553
KIMBERLY CLARK CORP COM 494368103 36,729 333,504 SH   DFND 5 199,654 133,850 0
KIMBERLY CLARK CORP COM 494368103 90 818 SH   DFND 7 0 818 0
KIMBERLY CLARK CORP COM 494368103 1,236 11,227 SH   DFND 8 11,227 0 0
KIMBERLY CLARK CORP COM 494368103 547 4,970 SH   DFND 15 4,970 0 0
KIMBERLY CLARK CORP COM 494368103 12,271 111,424 SH   DFND 19 111,354 0 70
KIMBERLY CLARK CORP COM 494368103 285 2,587 SH   OTR 19 690 0 1,897
KIMBERLY CLARK CORP COM 494368103 34,527 313,513 SH   DFND 21 295,104 0 18,409
KIMBERLY CLARK CORP COM 494368103 87 790 SH   DFND 23 790 0 0
KIMBERLY CLARK CORP COM 494368103 549 4,985 SH   DFND 24 400 0 4,585
KIMBERLY CLARK CORP COM 494368103 43 391 SH   DFND 29 391 0 0
KIMBERLY CLARK CORP COM 494368103 1,134 10,299 SH   SOLE   10,299 0 0
KINDRED BIOSCIENCES INC COM 494577109 0 8 SH   DFND 3 8 0 0
KINDRED HEALTHCARE INC COM 494580103 55 6,000 SH   DFND 3 4,100 0 1,900
KINDRED HEALTHCARE INC COM 494580103 88 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 59,375 15,031,639 SH   DFND 1 15,031,639 0 0
KINROSS GOLD CORP COM NO PAR 496902404 30 7,639 SH   DFND 3 5,139 0 2,500
KINROSS GOLD CORP COM NO PAR 496902404 1,975 500,000 SH Put DFND 5 500,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 8,545 2,163,285 SH   DFND 5 2,162,785 500 0
KINROSS GOLD CORP COM NO PAR 496902404 12 3,146 SH   DFND 7 0 3,146 0
KINROSS GOLD CORP COM NO PAR 496902404 186 47,050 SH   DFND 8 47,050 0 0
KINROSS GOLD CORP COM NO PAR 496902404 20 5,000 SH   DFND 15 5,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 18,406 4,659,733 SH   SOLE   4,659,733 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 7 1,661 SH   DFND 5 1,661 0 0
KIRBY CORP COM 497266106 62 802 SH   DFND 3 576 0 226
KIRBY CORP COM 497266106 1,534 19,931 SH   DFND 4 0 9,271 10,660
KIRBY CORP COM 497266106 5 65 SH   DFND 5 65 0 0
KIRBY CORP COM 497266106 7 93 SH   DFND 21 93 0 0
KIRKLANDS INC COM 497498105 1 59 SH   DFND 3 59 0 0
KLONDEX MNS LTD COM 498696103 18 7,829 SH   DFND 3 7,829 0 0
KLONDEX MNS LTD COM 498696103 78 33,213 SH   DFND 5 33,213 0 0
KNOLL INC COM NEW 498904200 1,255 62,179 SH   DFND 3 62,094 0 85
KNOLL INC COM NEW 498904200 0 6 SH   DFND 5 6 0 0
KNOLL INC COM NEW 498904200 5 225 SH   DFND 15 225 0 0
KNIGHT SWIFT TRANSN HLDGS I CL A 499049104 1,410 30,646 SH   DFND 3 29,934 0 712
KNIGHT SWIFT TRANSN HLDGS I CL A 499049104 6 139 SH   DFND 15 139 0 0
KNIGHT SWIFT TRANSN HLDGS I CL A 499049104 2 44 SH   DFND 21 44 0 0
KNIGHT SWIFT TRANSN HLDGS I CL A 499049104 6,911 150,198 SH   DFND 23 145,919 0 4,279
KNIGHT SWIFT TRANSN HLDGS I CL A 499049104 1,528 33,207 SH   OTR 23 0 0 33,207
KNIGHT SWIFT TRANSN HLDGS I CL A 499049104 110 2,400 SH   OTR 35 2,400 0 0
KNIGHT SWIFT TRANSN HLDGS I CL A 499049104 1,544 33,555 SH   DFND 27;23 33,555 0 0
KNIGHT SWIFT TRANSN HLDGS I CL A 499049104 3,288 71,473 SH   DFND 28;23 71,473 0 0
KNIGHT SWIFT TRANSN HLDGS I CL A 499049104 3,870 84,115 SH   DFND 30;23 84,115 0 0
KNIGHT SWIFT TRANSN HLDGS I CL A 499049104 5 100 SH   SOLE   100 0 0
KOHLS CORP COM 500255104 9,150 139,674 SH   DFND 1 139,674 0 0
KOHLS CORP COM 500255104 137 2,092 SH   DFND 2 2,092 0 0
KOHLS CORP COM 500255104 4,068 62,100 SH Call DFND 3 62,100 0 0
KOHLS CORP COM 500255104 3,931 60,000 SH Put DFND 3 60,000 0 0
KOHLS CORP COM 500255104 6,683 102,014 SH   DFND 3 99,288 0 2,726
KOHLS CORP COM 500255104 1,711 26,123 SH   DFND 5 26,123 0 0
KOHLS CORP COM 500255104 80 1,225 SH   DFND 7 0 1,225 0
KOHLS CORP COM 500255104 9 142 SH   DFND 8 142 0 0
KOHLS CORP COM 500255104 93 1,422 SH   DFND 15 1,422 0 0
KOHLS CORP COM 500255104 1,379 21,044 SH   DFND 21 18,134 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 5,474 142,880 SH   DFND 3 137,467 0 5,413
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,399 36,505 SH   DFND 5 36,505 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 210 5,490 SH   DFND 15 5,490 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 54 1,416 SH   DFND 19 1,416 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 40 SH   OTR 19 0 0 40
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 69 1,791 SH   DFND 21 1,791 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 89 2,322 SH   DFND 23 2,322 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 192 5,003 SH   SOLE   5,003 0 0
KOPIN CORP COM 500600101 6 2,009 SH   DFND 3 2,009 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 200 SH   DFND 3 200 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 97 6,282 SH   DFND 5 6,282 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 16 1,047 SH   DFND 15 1,047 0 0
KOREA FD COM NEW 500634209 435 10,663 SH   DFND 3 10,663 0 0
KORN FERRY INTL COM NEW 500643200 470 9,113 SH   DFND 3 7,063 0 2,050
KORN FERRY INTL COM NEW 500643200 28 535 SH   DFND 19 535 0 0
KORN FERRY INTL COM NEW 500643200 7 130 SH   DFND 21 130 0 0
KORN FERRY INTL COM NEW 500643200 32,075 621,726 SH   DFND 23 538,180 0 83,546
KORN FERRY INTL COM NEW 500643200 1,344 26,052 SH   DFND 26;23 0 0 26,052
KRAFT HEINZ CO COM 500754106 6,634 106,502 SH   DFND 1 106,502 0 0
KRAFT HEINZ CO COM 500754106 3,216 51,633 SH   DFND 2 51,633 0 0
KRAFT HEINZ CO COM 500754106 1,968 31,600 SH Call DFND 3 31,600 0 0
KRAFT HEINZ CO COM 500754106 21,802 350,000 SH Put DFND 3 350,000 0 0
KRAFT HEINZ CO COM 500754106 42,877 688,337 SH   DFND 3 616,392 0 71,945
KRAFT HEINZ CO COM 500754106 130,801 2,099,870 SH   DFND 5 1,833,059 266,811 0
KRAFT HEINZ CO COM 500754106 130 2,093 SH   DFND 7 0 2,093 0
KRAFT HEINZ CO COM 500754106 3,477 55,827 SH   DFND 8 55,752 75 0
KRAFT HEINZ CO COM 500754106 49 789 SH   DFND 11 789 0 0
KRAFT HEINZ CO COM 500754106 92 1,480 SH   DFND 14 1,480 0 0
KRAFT HEINZ CO COM 500754106 402 6,460 SH   DFND 15 6,460 0 0
KRAFT HEINZ CO COM 500754106 425 6,815 SH   DFND 19 6,815 0 0
KRAFT HEINZ CO COM 500754106 2 28 SH   OTR 19 0 0 28
KRAFT HEINZ CO COM 500754106 3,627 58,228 SH   DFND 21 57,453 0 775
KRAFT HEINZ CO COM 500754106 64 1,029 SH   DFND 23 913 0 116
KRAFT HEINZ CO COM 500754106 602 9,658 SH   DFND 24 350 0 9,308
KRAFT HEINZ CO COM 500754106 355 5,705 SH   DFND 29 5,705 0 0
KRAFT HEINZ CO COM 500754106 181 2,900 SH   DFND   2,900 0 0
KRAFT HEINZ CO COM 500754106 639 10,264 SH   SOLE   10,264 0 0
KRANESHARES TR ZACKS NEW CHINA 500767207 145 4,398 SH   DFND 2 4,398 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 381 6,196 SH   DFND 3 6,109 0 87
KRANESHARES TR CSI CHI INTERNET 500767306 2,059 33,513 SH   DFND 5 33,013 500 0
KRANESHARES TR CSI CHI INTERNET 500767306 107 1,746 SH   DFND 8 1,746 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 7,187 117,001 SH   DFND 24 28,171 0 88,830
KRANESHARES TR CSI CHI INTERNET 500767306 80 1,300 SH   DFND   1,300 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 180 5,145 SH   DFND 3 5,145 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 1,280 36,691 SH   DFND 5 35,991 700 0
KRANESHARES TR BOSERA MSCI CH 500767405 11 302 SH   DFND 8 302 0 0
KRANESHARES TR CHIN COM PAPER 500767702 36 956 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 37 1,000 SH   DFND 5 1,000 0 0
KRANESHARES TR MSCI ONE BELT 500767868 51 1,965 SH   DFND 5 1,965 0 0
KROGER CO COM 501044101 2,507 104,703 SH   DFND 1 104,703 0 0
KROGER CO COM 501044101 436 18,211 SH   DFND 2 18,211 0 0
KROGER CO COM 501044101 1,987 83,000 SH Put DFND 3 83,000 0 0
KROGER CO COM 501044101 13,799 576,386 SH   DFND 3 533,198 0 43,188
KROGER CO COM 501044101 4,624 193,156 SH   DFND 5 61,523 131,633 0
KROGER CO COM 501044101 70 2,920 SH   DFND 7 0 2,920 0
KROGER CO COM 501044101 3 118 SH   DFND 8 118 0 0
KROGER CO COM 501044101 135 5,631 SH   DFND 15 5,631 0 0
KROGER CO COM 501044101 72 3,022 SH   DFND 19 3,022 0 0
KROGER CO COM 501044101 2 74 SH   OTR 19 0 0 74
KROGER CO COM 501044101 207 8,645 SH   DFND 21 7,545 0 1,100
KROGER CO COM 501044101 11,012 459,980 SH   DFND 23 448,220 0 11,760
KULICKE & SOFFA INDS INC COM 501242101 22 862 SH   DFND 2 862 0 0
KULICKE & SOFFA INDS INC COM 501242101 16 628 SH   DFND 3 628 0 0
KULICKE & SOFFA INDS INC COM 501242101 5,890 235,504 SH   DFND 5 235,504 0 0
KULICKE & SOFFA INDS INC COM 501242101 114 4,575 SH   DFND 8 4,575 0 0
KULICKE & SOFFA INDS INC COM 501242101 7 295 SH   DFND 21 295 0 0
KYOCERA CORP ADR 501556203 66 1,170 SH   DFND 3 1,170 0 0
KYOCERA CORP ADR 501556203 45 800 SH   DFND 5 800 0 0
KYOCERA CORP ADR 501556203 1 16 SH   OTR 19 0 0 16
L BRANDS INC COM 501797104 105 2,752 SH   DFND 2 2,752 0 0
L BRANDS INC COM 501797104 22,162 580,000 SH Put DFND 3 580,000 0 0
L BRANDS INC COM 501797104 21,698 567,862 SH   DFND 3 562,064 0 5,798
L BRANDS INC COM 501797104 5,764 150,862 SH   DFND 5 114,267 36,595 0
L BRANDS INC COM 501797104 18 460 SH   DFND 8 460 0 0
L BRANDS INC COM 501797104 45 1,189 SH   DFND 15 1,189 0 0
L BRANDS INC COM 501797104 2 55 SH   DFND 19 55 0 0
L BRANDS INC COM 501797104 46 1,200 SH   SOLE   1,200 0 0
LKQ CORP COM 501889208 243 6,413 SH   DFND 2 6,413 0 0
LKQ CORP COM 501889208 266 7,000 SH Call DFND 3 7,000 0 0
LKQ CORP COM 501889208 266 7,000 SH Put DFND 3 7,000 0 0
LKQ CORP COM 501889208 3,336 87,899 SH   DFND 3 86,093 0 1,806
LKQ CORP COM 501889208 12,235 322,400 SH   DFND 4 0 27,530 294,870
LKQ CORP COM 501889208 7,966 209,912 SH   DFND 5 170,576 39,336 0
LKQ CORP COM 501889208 1 36 SH   DFND 7 0 36 0
LKQ CORP COM 501889208 72 1,900 SH   DFND 8 1,900 0 0
LKQ CORP COM 501889208 103 2,716 SH   DFND 15 2,716 0 0
LKQ CORP COM 501889208 74 1,952 SH   DFND 19 1,952 0 0
LKQ CORP COM 501889208 39 1,036 SH   OTR 19 0 0 1,036
LKQ CORP COM 501889208 101 2,655 SH   DFND 21 2,655 0 0
LKQ CORP COM 501889208 23,208 611,547 SH   DFND 23 595,953 0 15,594
LKQ CORP COM 501889208 264 6,958 SH   DFND 24 0 0 6,958
LKQ CORP COM 501889208 139 3,654 SH   SOLE   3,654 0 0
LM FDG AMER INC COM 502074107 0 7 SH   DFND 2 7 0 0
LSB INDS INC COM 502160104 57 9,322 SH   DFND 3 8,940 0 382
LTC PPTYS INC COM 502175102 307 8,080 SH   DFND 1 8,080 0 0
LTC PPTYS INC COM 502175102 888 23,377 SH   DFND 3 18,043 0 5,334
LTC PPTYS INC COM 502175102 4 96 SH   DFND 5 96 0 0
LTC PPTYS INC COM 502175102 58 1,524 SH   DFND 15 1,524 0 0
LTC PPTYS INC COM 502175102 6,572 172,941 SH   DFND 19 172,716 0 225
LTC PPTYS INC COM 502175102 47 1,239 SH   OTR 19 1,210 0 29
LTC PPTYS INC COM 502175102 34,206 900,167 SH   DFND 21 846,648 0 53,519
L3 TECHNOLOGIES INC COM 502413107 67 321 SH   DFND 1 321 0 0
L3 TECHNOLOGIES INC COM 502413107 295 1,416 SH   DFND 2 1,416 0 0
L3 TECHNOLOGIES INC COM 502413107 12,547 60,322 SH   DFND 3 57,403 0 2,919
L3 TECHNOLOGIES INC COM 502413107 2,989 14,368 SH   DFND 5 14,360 8 0
L3 TECHNOLOGIES INC COM 502413107 33 157 SH   DFND 8 157 0 0
L3 TECHNOLOGIES INC COM 502413107 217 1,041 SH   DFND 15 1,041 0 0
L3 TECHNOLOGIES INC COM 502413107 59 283 SH   DFND 19 283 0 0
L3 TECHNOLOGIES INC COM 502413107 10 46 SH   OTR 19 0 0 46
L3 TECHNOLOGIES INC COM 502413107 154 740 SH   DFND 21 740 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 3 90 SH   DFND 3 90 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 90 3,012 SH   OTR 35 3,012 0 0
LA Z BOY INC COM 505336107 1 40 SH   DFND 3 40 0 0
LA Z BOY INC COM 505336107 237 7,900 SH   DFND 4 0 7,900 0
LA Z BOY INC COM 505336107 15 500 SH   DFND 5 500 0 0
LA Z BOY INC COM 505336107 182 6,078 SH   DFND 23 6,078 0 0
LADDER CAP CORP CL A 505743104 650 43,087 SH   DFND 3 36,765 0 6,322
LADDER CAP CORP CL A 505743104 31 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 128 6,453 SH   DFND 3 4,953 0 1,500
LAKELAND FINL CORP COM 511656100 7 160 SH   DFND 15 160 0 0
LAKELAND FINL CORP COM 511656100 15 318 SH   DFND 21 318 0 0
LAKELAND FINL CORP COM 511656100 147 3,171 SH   DFND 23 3,171 0 0
LAKELAND INDS INC COM 511795106 1,876 144,900 SH   DFND 4 0 144,900 0
LAM RESEARCH CORP COM 512807108 46,029 226,566 SH   DFND 1 226,566 0 0
LAM RESEARCH CORP COM 512807108 1,683 8,286 SH   DFND 2 8,286 0 0
LAM RESEARCH CORP COM 512807108 3,555 17,500 SH Put DFND 3 17,500 0 0
LAM RESEARCH CORP COM 512807108 18,043 88,814 SH   DFND 3 87,873 0 941
LAM RESEARCH CORP COM 512807108 10,198 50,197 SH   DFND 4 0 3,091 47,106
LAM RESEARCH CORP COM 512807108 11,728 57,726 SH   DFND 5 47,041 10,685 0
LAM RESEARCH CORP COM 512807108 2,164 10,654 SH   DFND 7 0 10,654 0
LAM RESEARCH CORP COM 512807108 506 2,489 SH   DFND 8 1,470 1,019 0
LAM RESEARCH CORP COM 512807108 15 75 SH   DFND 9 75 0 0
LAM RESEARCH CORP COM 512807108 112 553 SH   DFND 15 553 0 0
LAM RESEARCH CORP COM 512807108 142 698 SH   DFND 19 698 0 0
LAM RESEARCH CORP COM 512807108 63 309 SH   OTR 19 33 0 276
LAM RESEARCH CORP COM 512807108 1,528 7,522 SH   DFND 21 6,611 0 911
LAM RESEARCH CORP COM 512807108 5,562 27,378 SH   DFND 23 24,283 0 3,095
LAM RESEARCH CORP COM 512807108 9 45 SH   OTR 23 45 0 0
LAM RESEARCH CORP COM 512807108 2,862 14,085 SH   OTR 34 14,085 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 454 7,137 SH   DFND 1 7,137 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,381 37,407 SH   DFND 3 36,943 0 464
LAMAR ADVERTISING CO NEW CL A 512816109 17 270 SH   DFND 5 270 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 6 100 SH   DFND 8 100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 34 539 SH   DFND 15 539 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 17,266 271,221 SH   DFND 19 271,081 0 140
LAMAR ADVERTISING CO NEW CL A 512816109 78 1,225 SH   OTR 19 1,225 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 123,204 1,935,345 SH   DFND 21 1,874,301 0 61,044
LAMAR ADVERTISING CO NEW CL A 512816109 19 299 SH   SOLE   299 0 0
LAMB WESTON HLDGS INC COM 513272104 8,964 153,961 SH   DFND 3 149,055 0 4,906
LAMB WESTON HLDGS INC COM 513272104 58 999 SH   DFND 5 999 0 0
LAMB WESTON HLDGS INC COM 513272104 68 1,165 SH   DFND 15 1,165 0 0
LAMB WESTON HLDGS INC COM 513272104 51 872 SH   DFND 19 872 0 0
LAMB WESTON HLDGS INC COM 513272104 14 245 SH   OTR 19 0 0 245
LAMB WESTON HLDGS INC COM 513272104 77 1,314 SH   DFND 21 981 0 333
LAMB WESTON HLDGS INC COM 513272104 49 840 SH   OTR 36 840 0 0
LAMB WESTON HLDGS INC COM 513272104 26 445 SH   SOLE   445 0 0
LANCASTER COLONY CORP COM 513847103 5,129 41,653 SH   DFND 1 41,653 0 0
LANCASTER COLONY CORP COM 513847103 48 389 SH   DFND 3 389 0 0
LANCASTER COLONY CORP COM 513847103 10 84 SH   DFND 5 84 0 0
LANCASTER COLONY CORP COM 513847103 19 151 SH   DFND 15 151 0 0
LANCASTER COLONY CORP COM 513847103 0 1 SH   DFND 21 1 0 0
LANCASTER COLONY CORP COM 513847103 33 272 SH   OTR 36 272 0 0
LANDEC CORP COM 514766104 9,920 760,162 SH   DFND 4 0 556,511 203,651
LANDSTAR SYS INC COM 515098101 668 6,090 SH   DFND 3 5,640 0 450
LANDSTAR SYS INC COM 515098101 51,427 469,011 SH   DFND 4 0 195,987 273,024
LANDSTAR SYS INC COM 515098101 1,599 14,581 SH   DFND 5 0 14,581 0
LANDSTAR SYS INC COM 515098101 11 101 SH   DFND 15 101 0 0
LANDSTAR SYS INC COM 515098101 37 333 SH   DFND 21 333 0 0
LANDSTAR SYS INC COM 515098101 57 520 SH   DFND 29 520 0 0
LANDSTAR SYS INC COM 515098101 24 221 SH   SOLE   221 0 0
LANNET INC COM 516012101 327 20,351 SH   DFND 3 19,015 0 1,336
LANNET INC COM 516012101 16 1,025 SH   DFND 5 1,025 0 0
LANNET INC COM 516012101 10 600 SH   DFND 7 0 600 0
LANNET INC COM 516012101 5 339 SH   DFND 21 339 0 0
LANTHEUS HLDGS INC COM 516544103 8 500 SH   DFND 3 500 0 0
LAREDO PETROLEUM INC COM 516806106 1 133 SH   DFND 3 133 0 0
LAREDO PETROLEUM INC COM 516806106 8 945 SH   DFND 5 945 0 0
LAREDO PETROLEUM INC COM 516806106 1 85 SH   DFND 15 85 0 0
LAREDO PETROLEUM INC COM 516806106 72 8,265 SH   SOLE   8,265 0 0
LAS VEGAS SANDS CORP COM 517834107 47,058 654,486 SH   DFND 1 654,486 0 0
LAS VEGAS SANDS CORP COM 517834107 2,898 40,300 SH Call DFND 3 40,300 0 0
LAS VEGAS SANDS CORP COM 517834107 13,621 189,442 SH   DFND 3 176,532 0 12,910
LAS VEGAS SANDS CORP COM 517834107 7,692 106,977 SH   DFND 5 4,727 102,250 0
LAS VEGAS SANDS CORP COM 517834107 1,520 21,139 SH   DFND 7 0 21,139 0
LAS VEGAS SANDS CORP COM 517834107 220 3,065 SH   DFND 8 50 3,015 0
LAS VEGAS SANDS CORP COM 517834107 251 3,492 SH   DFND 15 3,492 0 0
LAS VEGAS SANDS CORP COM 517834107 49 680 SH   DFND 19 680 0 0
LAS VEGAS SANDS CORP COM 517834107 7 97 SH   OTR 19 0 0 97
LAS VEGAS SANDS CORP COM 517834107 243 3,373 SH   DFND 21 3,373 0 0
LAS VEGAS SANDS CORP COM 517834107 131 1,816 SH   DFND 29 1,816 0 0
LAS VEGAS SANDS CORP COM 517834107 41 564 SH   SOLE   564 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 250 8,627 SH   DFND 3 6,027 0 2,600
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,837 97,810 SH   DFND 4 0 57,080 40,730
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3 108 SH   DFND 15 108 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 0 4 SH   DFND 21 4 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 127 22,865 SH   DFND 3 22,865 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 72 13,000 SH   DFND 5 13,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 0 70 SH   DFND 21 70 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5,194 177,763 SH   DFND 3 171,589 0 6,174
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 48 1,850 SH   DFND 3 1,850 0 0
LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 6 200 SH   DFND 3 200 0 0
LAUDER ESTEE COS INC CL A 518439104 24,436 163,212 SH   DFND 1 163,212 0 0
LAUDER ESTEE COS INC CL A 518439104 671 4,480 SH   DFND 2 4,480 0 0
LAUDER ESTEE COS INC CL A 518439104 20,755 138,624 SH   DFND 3 135,426 0 3,198
LAUDER ESTEE COS INC CL A 518439104 22,552 150,630 SH   DFND 5 77,711 72,919 0
LAUDER ESTEE COS INC CL A 518439104 9,195 61,412 SH   DFND 7 0 61,412 0
LAUDER ESTEE COS INC CL A 518439104 2,920 19,504 SH   DFND 8 3,333 16,171 0
LAUDER ESTEE COS INC CL A 518439104 3 19 SH   DFND 9 19 0 0
LAUDER ESTEE COS INC CL A 518439104 329 2,200 SH   DFND 14 2,200 0 0
LAUDER ESTEE COS INC CL A 518439104 1,428 9,537 SH   DFND 15 9,537 0 0
LAUDER ESTEE COS INC CL A 518439104 294,204 1,965,026 SH   DFND 16 1,965,026 0 0
LAUDER ESTEE COS INC CL A 518439104 6,191 41,353 SH   DFND 18 41,353 0 0
LAUDER ESTEE COS INC CL A 518439104 34 224 SH   DFND 19 224 0 0
LAUDER ESTEE COS INC CL A 518439104 62 414 SH   OTR 19 0 0 414
LAUDER ESTEE COS INC CL A 518439104 498 3,326 SH   DFND 21 3,326 0 0
LAUDER ESTEE COS INC CL A 518439104 22 150 SH   DFND 24 0 0 150
LAUDER ESTEE COS INC CL A 518439104 119 793 SH   DFND 29 793 0 0
LAUDER ESTEE COS INC CL A 518439104 1,298 8,670 SH   DFND   8,670 0 0
LAUDER ESTEE COS INC CL A 518439104 70 468 SH   SOLE   468 0 0
LAUREATE EDUCATION INC CL A 518613203 14 1,000 SH   DFND 3 0 0 1,000
LAWSON PRODS INC COM 520776105 1 20 SH   DFND 3 20 0 0
LAYNE CHRISTENSEN CO COM 521050104 52 3,480 SH   DFND 3 3,480 0 0
LAYNE CHRISTENSEN CO COM 521050104 32 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 17 1,499 SH   DFND 3 1,499 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 37 3,250 SH   DFND 5 3,250 0 0
LEAR CORP COM NEW 521865204 14 77 SH   DFND 1 77 0 0
LEAR CORP COM NEW 521865204 4,652 25,000 SH Put DFND 3 25,000 0 0
LEAR CORP COM NEW 521865204 4,838 25,998 SH   DFND 3 24,466 0 1,532
LEAR CORP COM NEW 521865204 4,810 25,848 SH   DFND 4 0 1,326 24,522
LEAR CORP COM NEW 521865204 3,728 20,033 SH   DFND 5 20,033 0 0
LEAR CORP COM NEW 521865204 22 120 SH   DFND 7 0 120 0
LEAR CORP COM NEW 521865204 21 114 SH   DFND 8 114 0 0
LEAR CORP COM NEW 521865204 23 122 SH   DFND 15 122 0 0
LEAR CORP COM NEW 521865204 503 2,703 SH   DFND 19 2,703 0 0
LEAR CORP COM NEW 521865204 9 50 SH   OTR 19 0 0 50
LEAR CORP COM NEW 521865204 1,252 6,730 SH   DFND 21 6,289 0 441
LEAR CORP COM NEW 521865204 17 91 SH   OTR 36 91 0 0
LEAR CORP COM NEW 521865204 43 232 SH   SOLE   232 0 0
LEE ENTERPRISES INC COM 523768109 0 200 SH   DFND 3 200 0 0
LEGGETT & PLATT INC COM 524660107 504 11,359 SH   DFND 1 11,359 0 0
LEGGETT & PLATT INC COM 524660107 105 2,368 SH   DFND 2 2,368 0 0
LEGGETT & PLATT INC COM 524660107 5,028 113,353 SH   DFND 3 110,919 0 2,434
LEGGETT & PLATT INC COM 524660107 9,229 208,051 SH   DFND 5 197,275 10,776 0
LEGGETT & PLATT INC COM 524660107 14 306 SH   DFND 15 306 0 0
LEGGETT & PLATT INC COM 524660107 188 4,229 SH   DFND 19 4,229 0 0
LEGGETT & PLATT INC COM 524660107 33 741 SH   DFND 21 741 0 0
LEGGETT & PLATT INC COM 524660107 103 2,325 SH   DFND 23 2,325 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 352 12,452 SH   DFND 3 8,334 0 4,118
LEGACY RESVS LP UNIT LP INT 524707304 37 7,933 SH   DFND 3 6,233 0 1,700
LEGACY RESVS LP UNIT LP INT 524707304 0 100 SH   DFND 5 100 0 0
LEGG MASON INC COM 524901105 2,570 63,220 SH   DFND 1 63,220 0 0
LEGG MASON INC COM 524901105 1,990 48,966 SH   DFND 3 44,888 0 4,078
LEGG MASON INC COM 524901105 30 733 SH   DFND 15 733 0 0
LEGG MASON INC COM 524901105 7 175 SH   OTR 19 0 0 175
LEGG MASON INC COM 524901105 565 13,902 SH   DFND 21 13,902 0 0
LEIDOS HLDGS INC COM 525327102 1,497 22,887 SH   DFND 3 20,891 0 1,996
LEIDOS HLDGS INC COM 525327102 7 100 SH   DFND 5 100 0 0
LEIDOS HLDGS INC COM 525327102 3 53 SH   DFND 15 53 0 0
LEIDOS HLDGS INC COM 525327102 7 106 SH   OTR 19 0 0 106
LEIDOS HLDGS INC COM 525327102 80 1,223 SH   DFND 21 1,223 0 0
LEMAITRE VASCULAR INC COM 525558201 470 12,967 SH   DFND 3 12,688 0 279
LEMAITRE VASCULAR INC COM 525558201 3 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 196 3,333 SH   DFND 2 3,333 0 0
LENNAR CORP CL A 526057104 79,993 1,357,188 SH   DFND 3 1,352,294 0 4,894
LENNAR CORP CL A 526057104 5,596 94,950 SH   DFND 4 0 4,920 90,030
LENNAR CORP CL A 526057104 4,243 71,986 SH   DFND 5 540 71,446 0
LENNAR CORP CL A 526057104 12 200 SH   DFND 8 200 0 0
LENNAR CORP CL A 526057104 36 605 SH   DFND 11 605 0 0
LENNAR CORP CL A 526057104 179 3,042 SH   DFND 15 3,042 0 0
LENNAR CORP CL A 526057104 53 900 SH   DFND 19 900 0 0
LENNAR CORP CL A 526057104 126 2,130 SH   OTR 19 0 0 2,130
LENNAR CORP CL A 526057104 121 2,060 SH   DFND 21 2,060 0 0
LENNAR CORP CL A 526057104 462 7,845 SH   OTR 36 7,845 0 0
LENNAR CORP CL A 526057104 51 858 SH   SOLE   858 0 0
LENNAR CORP CL B 526057302 467 9,786 SH   DFND 3 9,717 0 69
LENNAR CORP CL B 526057302 30 627 SH   DFND 5 12 615 0
LENNAR CORP CL B 526057302 0 4 SH   DFND 8 4 0 0
LENNAR CORP CL B 526057302 1 12 SH   DFND 11 12 0 0
LENNAR CORP CL B 526057302 2 46 SH   DFND 15 46 0 0
LENNAR CORP CL B 526057302 1 18 SH   DFND 19 18 0 0
LENNAR CORP CL B 526057302 0 2 SH   OTR 19 0 0 2
LENNAR CORP CL B 526057302 1 30 SH   DFND 21 30 0 0
LENNAR CORP CL B 526057302 217 4,557 SH   OTR 36 4,557 0 0
LENNOX INTL INC COM 526107107 4,998 24,456 SH   DFND 1 24,456 0 0
LENNOX INTL INC COM 526107107 5,291 25,891 SH   DFND 3 25,531 0 360
LENNOX INTL INC COM 526107107 4,264 20,865 SH   DFND 5 14,018 6,847 0
LENNOX INTL INC COM 526107107 187 917 SH   DFND 8 917 0 0
LENNOX INTL INC COM 526107107 14 69 SH   DFND 15 69 0 0
LENNOX INTL INC COM 526107107 4,950 24,222 SH   DFND 19 24,222 0 0
LENNOX INTL INC COM 526107107 18 90 SH   OTR 19 90 0 0
LENNOX INTL INC COM 526107107 1,851 9,056 SH   DFND 21 8,494 0 562
LENNOX INTL INC COM 526107107 44 217 SH   DFND 29 217 0 0
LEUCADIA NATL CORP COM 527288104 102 4,499 SH   DFND 2 4,499 0 0
LEUCADIA NATL CORP COM 527288104 1,055 46,421 SH   DFND 3 45,748 0 673
LEUCADIA NATL CORP COM 527288104 8,801 387,198 SH   DFND 5 296,968 90,230 0
LEUCADIA NATL CORP COM 527288104 400 17,580 SH   DFND 8 17,580 0 0
LEUCADIA NATL CORP COM 527288104 138 6,072 SH   DFND 15 6,072 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 100 4,408 SH   DFND 21 4,408 0 0
LEUCADIA NATL CORP COM 527288104 36 1,600 SH   DFND 23 1,600 0 0
LEUCADIA NATL CORP COM 527288104 34 1,496 SH   DFND 29 1,496 0 0
LEUCADIA NATL CORP COM 527288104 614 27,000 SH   DFND   27,000 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 219 SH   DFND 3 219 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 121 SH   DFND 15 121 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 107 SH   OTR 19 0 0 107
LEXICON PHARMACEUTICALS INC COM NEW 528872302 6 739 SH   DFND 21 739 0 0
LEXINGTON REALTY TRUST COM 529043101 624 79,264 SH   DFND 1 79,264 0 0
LEXINGTON REALTY TRUST COM 529043101 110 14,017 SH   DFND 3 11,670 0 2,347
LEXINGTON REALTY TRUST COM 529043101 38 4,807 SH   DFND 11 4,807 0 0
LEXINGTON REALTY TRUST COM 529043101 2 262 SH   DFND 15 262 0 0
LEXINGTON REALTY TRUST COM 529043101 13 1,600 SH   DFND 19 1,600 0 0
LEXINGTON REALTY TRUST COM 529043101 16 2,000 SH   OTR 19 2,000 0 0
LEXINGTON REALTY TRUST COM 529043101 30 3,795 SH   DFND 21 3,795 0 0
LEXINGTON REALTY TRUST COM 529043101 9,417 1,196,600 SH   DFND 23 1,035,637 0 160,963
LEXINGTON REALTY TRUST COM 529043101 395 50,214 SH   DFND 26;23 0 0 50,214
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 6 125 PRN   DFND 3 125 0 0
LIBBEY INC COM 529898108 0 14 SH   DFND 3 14 0 0
LIBBEY INC COM 529898108 4,149 848,525 SH   DFND 4 0 538,892 309,633
LIBERTY ALL-STAR GROWTH FD COM 529900102 44 7,275 SH   DFND 3 7,275 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 10,407 1,697,717 SH   DFND 3 1,544,696 0 153,021
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 85 13,900 SH   DFND 5 13,900 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 784 9,241 SH   DFND 3 6,553 0 2,688
LIBERTY BROADBAND CORP COM SER A 530307107 29 340 SH   DFND 5 340 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 1 10 SH   OTR 19 10 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 42 497 SH   DFND 21 497 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 37 431 SH   DFND 24 0 0 431
LIBERTY BROADBAND CORP COM SER C 530307305 9,195 107,308 SH   DFND 3 99,516 0 7,792
LIBERTY BROADBAND CORP COM SER C 530307305 1,918 22,381 SH   DFND 5 0 22,381 0
LIBERTY BROADBAND CORP COM SER C 530307305 12 137 SH   DFND 8 137 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 285 3,327 SH   DFND 11 3,327 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 323 3,770 SH   DFND 15 3,770 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3 30 SH   DFND 19 30 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2 26 SH   OTR 19 26 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 245 2,861 SH   DFND 21 2,861 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 116 1,351 SH   DFND 24 0 0 1,351
LIBERTY PPTY TR SH BEN INT 531172104 485 12,218 SH   DFND 1 12,218 0 0
LIBERTY PPTY TR SH BEN INT 531172104 155 3,905 SH   DFND 3 3,705 0 200
LIBERTY PPTY TR SH BEN INT 531172104 17 418 SH   DFND 5 418 0 0
LIBERTY PPTY TR SH BEN INT 531172104 17,640 443,989 SH   DFND 19 443,659 0 330
LIBERTY PPTY TR SH BEN INT 531172104 78 1,970 SH   OTR 19 1,970 0 0
LIBERTY PPTY TR SH BEN INT 531172104 129,530 3,260,268 SH   DFND 21 3,165,321 0 94,947
LIBERTY PPTY TR SH BEN INT 531172104 0 11 SH   SOLE   11 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 84 2,050 SH   DFND 1 2,050 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,841 44,786 SH   DFND 3 32,524 0 12,262
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 273 6,654 SH   DFND 11 6,654 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 28 686 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 174 4,237 SH   DFND 21 4,237 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 99 2,397 SH   DFND 24 175 0 2,222
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 732 17,812 SH   OTR 36 17,812 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9,036 221,204 SH   DFND 3 195,045 0 26,159
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 544 13,308 SH   DFND 11 13,308 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 78 1,900 SH   DFND 13 1,900 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 179 4,374 SH   DFND 15 4,374 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 427 10,460 SH   DFND 21 10,460 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 169 4,144 SH   DFND 24 0 0 4,144
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 16 703 SH   DFND 3 465 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 1,450 46,991 SH   DFND 3 39,269 0 7,722
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 247 8,000 SH   DFND 5 8,000 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 103 3,327 SH   DFND 11 3,327 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 20 655 SH   DFND 15 655 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 40 1,281 SH   DFND 21 1,281 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 777 26,519 SH   DFND 3 23,401 0 3,118
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 12 400 SH   DFND 5 400 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 49 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 11 SH   OTR 19 11 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 20 690 SH   DFND 21 690 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 31 1,362 SH   DFND 3 877 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 8 329 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 I COM SER A 531465102 1 65 SH   DFND 3 65 0 0
LIBERTY TRIPADVISOR HLDGS I COM SER A 531465102 35 3,280 SH   DFND 11 3,280 0 0
LIBERTY TRIPADVISOR HLDGS I COM SER A 531465102 8 776 SH   DFND 21 776 0 0
LIFEWAY FOODS INC COM 531914109 3 453 SH   DFND 3 453 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 11 4,800 SH   DFND 5 4,800 0 0
LILIS ENERGY INC COM NEW 532403201 0 15 SH   DFND 3 15 0 0
LILIS ENERGY INC COM NEW 532403201 10 2,600 SH   DFND 5 2,600 0 0
LILLY ELI & CO COM 532457108 102,892 1,329,872 SH   DFND 1 1,329,872 0 0
LILLY ELI & CO COM 532457108 1,180 15,256 SH   DFND 2 15,256 0 0
LILLY ELI & CO COM 532457108 5,772 74,600 SH Call DFND 3 74,600 0 0
LILLY ELI & CO COM 532457108 7,737 100,000 SH Put DFND 3 100,000 0 0
LILLY ELI & CO COM 532457108 64,455 833,072 SH   DFND 3 772,953 0 60,119
LILLY ELI & CO COM 532457108 9,322 120,483 SH   DFND 5 99,160 21,323 0
LILLY ELI & CO COM 532457108 2,124 27,449 SH   DFND 7 0 27,449 0
LILLY ELI & CO COM 532457108 489 6,316 SH   DFND 8 2,287 4,029 0
LILLY ELI & CO COM 532457108 663 8,570 SH   DFND 15 8,570 0 0
LILLY ELI & CO COM 532457108 12,236 158,153 SH   DFND 19 158,153 0 0
LILLY ELI & CO COM 532457108 217 2,810 SH   OTR 19 2,350 0 460
LILLY ELI & CO COM 532457108 4,070 52,604 SH   DFND 21 42,695 0 9,909
LILLY ELI & CO COM 532457108 391 5,055 SH   DFND 23 1,600 0 3,455
LILLY ELI & CO COM 532457108 464 6,000 SH   OTR 23 6,000 0 0
LILLY ELI & CO COM 532457108 337 4,352 SH   DFND 24 0 0 4,352
LILLY ELI & CO COM 532457108 3,057 39,515 SH   DFND   39,515 0 0
LILLY ELI & CO COM 532457108 186 2,404 SH   SOLE   2,404 0 0
LIMONEIRA CO COM 532746104 0 3 SH   DFND 2 3 0 0
LIMONEIRA CO COM 532746104 313 13,200 SH   DFND 3 13,200 0 0
LIMONEIRA CO COM 532746104 3 130 SH   DFND 19 130 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6,271 69,712 SH   DFND 3 60,358 0 9,354
LINCOLN ELEC HLDGS INC COM 533900106 1,092 12,135 SH   DFND 5 220 11,915 0
LINCOLN ELEC HLDGS INC COM 533900106 42 462 SH   DFND 15 462 0 0
LINCOLN ELEC HLDGS INC COM 533900106 288 3,199 SH   DFND 21 3,199 0 0
LINCOLN ELEC HLDGS INC COM 533900106 14 159 SH   SOLE   159 0 0
LINCOLN NATL CORP IND COM 534187109 28,366 388,257 SH   DFND 1 388,257 0 0
LINCOLN NATL CORP IND COM 534187109 274 3,755 SH   DFND 2 3,755 0 0
LINCOLN NATL CORP IND COM 534187109 5,181 70,920 SH   DFND 3 67,492 0 3,428
LINCOLN NATL CORP IND COM 534187109 5,117 70,033 SH   DFND 5 69,078 955 0
LINCOLN NATL CORP IND COM 534187109 140 1,918 SH   DFND 8 1,918 0 0
LINCOLN NATL CORP IND COM 534187109 110 1,512 SH   DFND 15 1,512 0 0
LINCOLN NATL CORP IND COM 534187109 70 960 SH   DFND 19 960 0 0
LINCOLN NATL CORP IND COM 534187109 48 655 SH   OTR 19 361 0 294
LINCOLN NATL CORP IND COM 534187109 46 630 SH   DFND 21 630 0 0
LINCOLN NATL CORP IND COM 534187109 3,233 44,252 SH   DFND 23 22,492 0 21,760
LINCOLN NATL CORP IND COM 534187109 71 978 SH   SOLE   978 0 0
LINDBLAD EXPEDITIONS HLDGS COM 535219109 5 500 SH   DFND 3 500 0 0
LINDSAY CORP COM 535555106 0 3 SH   DFND 2 3 0 0
LINDSAY CORP COM 535555106 85 935 SH   DFND 3 935 0 0
LINDSAY CORP COM 535555106 5 60 SH   DFND 5 60 0 0
LINDSAY CORP COM 535555106 0 5 SH   DFND 15 5 0 0
LINDSAY CORP COM 535555106 15 162 SH   DFND 21 162 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,657 64,153 SH   DFND 3 62,468 0 1,685
LIONS GATE ENTMNT CORP CL A VTG 535919401 266 10,295 SH   DFND 5 10,295 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 45 1,745 SH   DFND 8 1,745 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 57 2,199 SH   DFND 15 2,199 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 59 2,269 SH   DFND 19 2,269 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 46 1,785 SH   DFND 21 1,785 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 48 1,860 SH   OTR 35 1,860 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 172 6,659 SH   OTR 36 6,659 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,443 101,471 SH   DFND 3 100,068 0 1,403
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 108 4,475 SH   DFND 5 3,867 608 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 109 4,514 SH   DFND 11 4,514 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 66 2,747 SH   DFND 15 2,747 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 12 479 SH   DFND 19 479 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 85 SH   OTR 19 0 0 85
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 153 6,362 SH   DFND 21 6,362 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 101 4,194 SH   DFND 24 840 0 3,354
LITHIA MTRS INC CL A 536797103 1,063 10,571 SH   DFND 3 8,333 0 2,238
LITHIA MTRS INC CL A 536797103 4,089 40,683 SH   DFND 4 0 2,093 38,590
LITHIA MTRS INC CL A 536797103 742 7,377 SH   DFND 5 0 7,377 0
LITHIA MTRS INC CL A 536797103 8 81 SH   DFND 15 81 0 0
LITHIA MTRS INC CL A 536797103 38 375 SH   DFND 21 375 0 0
LITHIA MTRS INC CL A 536797103 249 2,482 SH   DFND 23 2,482 0 0
LITHIA MTRS INC CL A 536797103 52 521 SH   SOLE   521 0 0
LITTELFUSE INC COM 537008104 189 906 SH   DFND 3 906 0 0
LITTELFUSE INC COM 537008104 576 2,767 SH   DFND 5 2,767 0 0
LITTELFUSE INC COM 537008104 20 96 SH   DFND 8 96 0 0
LITTELFUSE INC COM 537008104 12 56 SH   DFND 15 56 0 0
LITTELFUSE INC COM 537008104 5 24 SH   DFND 19 24 0 0
LITTELFUSE INC COM 537008104 188 903 SH   DFND 21 903 0 0
LITTELFUSE INC COM 537008104 5,608 26,940 SH   DFND 23 25,473 0 1,467
LITTELFUSE INC COM 537008104 1,395 6,703 SH   OTR 23 0 0 6,703
LITTELFUSE INC COM 537008104 1,446 6,946 SH   DFND 27;23 6,946 0 0
LITTELFUSE INC COM 537008104 2,488 11,949 SH   DFND 28;23 11,949 0 0
LITTELFUSE INC COM 537008104 3,535 16,979 SH   DFND 30;23 16,979 0 0
LIVE NATION ENTERTAINMENT I COM 538034109 449 10,655 SH   DFND 1 10,655 0 0
LIVE NATION ENTERTAINMENT I COM 538034109 1,893 44,913 SH   DFND 3 43,692 0 1,221
LIVE NATION ENTERTAINMENT I COM 538034109 1,909 45,306 SH   DFND 5 44,535 771 0
LIVE NATION ENTERTAINMENT I COM 538034109 67 1,585 SH   DFND 8 1,585 0 0
LIVE NATION ENTERTAINMENT I COM 538034109 53 1,250 SH   DFND 11 1,250 0 0
LIVE NATION ENTERTAINMENT I COM 538034109 14 339 SH   DFND 15 339 0 0
LIVE NATION ENTERTAINMENT I COM 538034109 79 1,880 SH   DFND 19 1,880 0 0
LIVE NATION ENTERTAINMENT I COM 538034109 0 5 SH   DFND 21 5 0 0
LIVE VENTURES INC COM NEW 538142308 0 1 SH   DFND 2 1 0 0
LIVEPERSON INC COM 538146101 4 230 SH   DFND 3 230 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4,975 1,337,435 SH   DFND 3 1,296,559 0 40,876
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 23,995 6,450,365 SH   DFND 5 2,834,518 3,615,847 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 173 46,540 SH   DFND 8 46,540 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 794 SH   DFND 13 794 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 69 18,475 SH   DFND 15 18,475 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 41 11,076 SH   DFND 21 11,076 0 0
LOCKHEED MARTIN CORP COM 539830109 167,967 497,046 SH   DFND 1 497,046 0 0
LOCKHEED MARTIN CORP COM 539830109 1,528 4,522 SH   DFND 2 4,522 0 0
LOCKHEED MARTIN CORP COM 539830109 284,849 842,924 SH   DFND 3 778,478 0 64,446
LOCKHEED MARTIN CORP COM 539830109 55,298 163,638 SH   DFND 5 137,784 25,854 0
LOCKHEED MARTIN CORP COM 539830109 40 118 SH   DFND 7 0 118 0
LOCKHEED MARTIN CORP COM 539830109 4,594 13,596 SH   DFND 8 13,596 0 0
LOCKHEED MARTIN CORP COM 539830109 551 1,630 SH   DFND 11 1,630 0 0
LOCKHEED MARTIN CORP COM 539830109 2,503 7,408 SH   DFND 15 7,408 0 0
LOCKHEED MARTIN CORP COM 539830109 30,891 91,411 SH   DFND 19 91,376 0 35
LOCKHEED MARTIN CORP COM 539830109 177 525 SH   OTR 19 370 0 155
LOCKHEED MARTIN CORP COM 539830109 161,430 477,702 SH   DFND 21 463,645 0 14,057
LOCKHEED MARTIN CORP COM 539830109 273 809 SH   DFND 23 809 0 0
LOCKHEED MARTIN CORP COM 539830109 11,572 34,243 SH   DFND 24 3,130 0 31,113
LOCKHEED MARTIN CORP COM 539830109 1,487 4,400 SH   DFND 29 4,400 0 0
LOCKHEED MARTIN CORP COM 539830109 1,904 5,635 SH   OTR 34 5,635 0 0
LOCKHEED MARTIN CORP COM 539830109 676 2,000 SH   DFND   2,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,550 4,587 SH   SOLE   4,587 0 0
LOEWS CORP COM 540424108 46,079 926,587 SH   DFND 1 926,587 0 0
LOEWS CORP COM 540424108 214 4,307 SH   DFND 2 4,307 0 0
LOEWS CORP COM 540424108 1,218 24,500 SH Call DFND 3 24,500 0 0
LOEWS CORP COM 540424108 6,159 123,847 SH   DFND 3 119,600 0 4,247
LOEWS CORP COM 540424108 593 11,916 SH   DFND 5 3,065 8,851 0
LOEWS CORP COM 540424108 313 6,300 SH   DFND 8 6,300 0 0
LOEWS CORP COM 540424108 57 1,139 SH   DFND 15 1,139 0 0
LOEWS CORP COM 540424108 1,042 20,952 SH   DFND 19 20,952 0 0
LOEWS CORP COM 540424108 11 220 SH   OTR 19 0 0 220
LOEWS CORP COM 540424108 5 92 SH   DFND 21 92 0 0
LOEWS CORP COM 540424108 85 1,700 SH   DFND 24 0 0 1,700
LOEWS CORP COM 540424108 35 700 SH   SOLE   700 0 0
LONG BLOCKCHAIN CORP COM 542614102 0 3 SH   DFND 2 3 0 0
LOOP INDS INC COM 543518104 0 5 SH   DFND 2 5 0 0
LORAL SPACE & COMMUNICATNS COM 543881106 4 103 SH   OTR 19 0 0 103
LOUISIANA PAC CORP COM 546347105 8,235 286,245 SH   DFND 1 286,245 0 0
LOUISIANA PAC CORP COM 546347105 8,306 288,713 SH   DFND 3 262,411 0 26,302
LOUISIANA PAC CORP COM 546347105 6,941 241,273 SH   DFND 5 241,273 0 0
LOUISIANA PAC CORP COM 546347105 210 7,309 SH   DFND 8 7,309 0 0
LOUISIANA PAC CORP COM 546347105 57 1,987 SH   DFND 15 1,987 0 0
LOUISIANA PAC CORP COM 546347105 9 298 SH   DFND 19 298 0 0
LOUISIANA PAC CORP COM 546347105 39 1,370 SH   DFND 21 1,370 0 0
LOUISIANA PAC CORP COM 546347105 395 13,735 SH   DFND 23 13,735 0 0
LOWES COS INC COM 548661107 27,348 311,654 SH   DFND 1 311,654 0 0
LOWES COS INC COM 548661107 1,487 16,941 SH   DFND 2 16,941 0 0
LOWES COS INC COM 548661107 8,994 102,500 SH Put DFND 3 102,500 0 0
LOWES COS INC COM 548661107 41,375 471,512 SH   DFND 3 441,122 0 30,390
LOWES COS INC COM 548661107 9,325 106,272 SH   DFND 5 89,113 17,159 0
LOWES COS INC COM 548661107 22 250 SH   DFND 7 0 250 0
LOWES COS INC COM 548661107 238 2,707 SH   DFND 8 2,707 0 0
LOWES COS INC COM 548661107 474 5,405 SH   DFND 15 5,405 0 0
LOWES COS INC COM 548661107 3,562 40,591 SH   DFND 19 39,791 0 800
LOWES COS INC COM 548661107 252 2,869 SH   OTR 19 0 0 2,869
LOWES COS INC COM 548661107 3,367 38,367 SH   DFND 21 36,848 0 1,519
LOWES COS INC COM 548661107 4,185 47,689 SH   DFND 23 27,149 0 20,540
LOWES COS INC COM 548661107 153 1,738 SH   DFND 24 0 0 1,738
LOWES COS INC COM 548661107 158 1,800 SH   OTR 35 1,800 0 0
LOXO ONCOLOGY INC COM 548862101 97 845 SH   DFND 3 845 0 0
LUBYS INC COM 549282101 0 153 SH   DFND 3 153 0 0
LUBYS INC COM 549282101 30 10,900 SH   DFND 4 0 10,900 0
LUBYS INC COM 549282101 1 267 SH   DFND 21 267 0 0
LULULEMON ATHLETICA INC COM 550021109 1,277 14,324 SH   DFND 3 13,548 0 776
LULULEMON ATHLETICA INC COM 550021109 1,159 13,002 SH   DFND 5 12,650 352 0
LULULEMON ATHLETICA INC COM 550021109 9 100 SH   DFND 7 0 100 0
LULULEMON ATHLETICA INC COM 550021109 12 140 SH   DFND 8 140 0 0
LULULEMON ATHLETICA INC COM 550021109 12 139 SH   DFND 15 139 0 0
LULULEMON ATHLETICA INC COM 550021109 39 441 SH   DFND 21 371 0 70
LYDALL INC DEL COM 550819106 103 2,143 SH   DFND 3 2,039 0 104
LYDALL INC DEL COM 550819106 34,639 717,914 SH   DFND 4 0 491,419 226,495
LYON WILLIAM HOMES CL A NEW 552074700 380 13,839 SH   DFND 3 13,363 0 476
LYON WILLIAM HOMES CL A NEW 552074700 627 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 213 7,622 SH   DFND 3 7,622 0 0
M D C HLDGS INC COM 552676108 317 11,349 SH   DFND 5 706 10,643 0
M D C HLDGS INC COM 552676108 5 170 SH   DFND 8 170 0 0
M D C HLDGS INC COM 552676108 4 138 SH   DFND 15 138 0 0
M D C HLDGS INC COM 552676108 5 188 SH   OTR 19 0 0 188
M D C HLDGS INC COM 552676108 9 324 SH   DFND 21 324 0 0
MDU RES GROUP INC COM 552690109 1,571 55,774 SH   DFND 1 55,774 0 0
MDU RES GROUP INC COM 552690109 1,457 51,756 SH   DFND 3 36,140 0 15,616
MDU RES GROUP INC COM 552690109 16 578 SH   DFND 5 578 0 0
MDU RES GROUP INC COM 552690109 1,480 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 296 10,499 SH   DFND 23 10,499 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 458 63,579 SH   DFND 3 63,579 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 334 46,400 SH   DFND 5 46,400 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 59 7,321 SH   DFND 3 5,821 0 1,500
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,574 272,764 SH   DFND 3 263,366 0 9,398
MFS MUN INCOME TR SH BEN INT 552738106 259 39,760 SH   DFND 3 39,760 0 0
MFS MUN INCOME TR SH BEN INT 552738106 13 2,054 SH   DFND 21 2,054 0 0
MGIC INVT CORP WIS COM 552848103 129 9,917 SH   DFND 3 7,157 0 2,760
MGIC INVT CORP WIS COM 552848103 1 47 SH   DFND 5 47 0 0
MGIC INVT CORP WIS COM 552848103 2 172 SH   DFND 15 172 0 0
MGIC INVT CORP WIS COM 552848103 38 2,915 SH   DFND 21 2,915 0 0
MGIC INVT CORP WIS COM 552848103 310 23,815 SH   DFND 23 23,815 0 0
MGIC INVT CORP WIS COM 552848103 22 1,700 SH   SOLE   1,700 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 60 13,011 SH   DFND 3 8,093 0 4,918
MGM RESORTS INTERNATIONAL COM 552953101 14,308 408,562 SH   DFND 1 408,562 0 0
MGM RESORTS INTERNATIONAL COM 552953101 362 10,334 SH   DFND 2 10,334 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,553 130,000 SH Put DFND 3 130,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 13,301 379,813 SH   DFND 3 379,813 0 0
MGM RESORTS INTERNATIONAL COM 552953101 481 13,740 SH   DFND 5 13,740 0 0
MGM RESORTS INTERNATIONAL COM 552953101 46 1,326 SH   DFND 8 1,326 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,502 100,000 SH   DFND 14 100,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 137 3,915 SH   DFND 15 3,915 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8 219 SH   OTR 19 0 0 219
MGM RESORTS INTERNATIONAL COM 552953101 17 487 SH   DFND 21 487 0 0
MGM RESORTS INTERNATIONAL COM 552953101 20,835 594,945 SH   DFND 24 182,795 0 412,150
MGM RESORTS INTERNATIONAL COM 552953101 88 2,523 SH   SOLE   2,523 0 0
MSA SAFETY INC COM 553498106 197 2,370 SH   DFND 3 2,370 0 0
MSA SAFETY INC COM 553498106 12 144 SH   DFND 5 144 0 0
MSA SAFETY INC COM 553498106 2 27 SH   DFND 15 27 0 0
MSA SAFETY INC COM 553498106 2 26 SH   DFND 21 26 0 0
MSC INDL DIRECT INC CL A 553530106 952 10,377 SH   DFND 1 10,377 0 0
MSC INDL DIRECT INC CL A 553530106 354 3,864 SH   DFND 3 3,475 0 389
MSC INDL DIRECT INC CL A 553530106 11,182 121,930 SH   DFND 4 0 11,450 110,480
MSC INDL DIRECT INC CL A 553530106 110 1,197 SH   DFND 5 452 745 0
MSC INDL DIRECT INC CL A 553530106 19 211 SH   DFND 15 211 0 0
MSC INDL DIRECT INC CL A 553530106 1 9 SH   DFND 21 9 0 0
MSG NETWORK INC CL A 553573106 22 978 SH   DFND 3 978 0 0
MSG NETWORK INC CL A 553573106 23 1,000 SH   DFND 7 0 1,000 0
MSG NETWORK INC CL A 553573106 565 25,000 SH   DFND 11 25,000 0 0
MSG NETWORK INC CL A 553573106 2 92 SH   DFND 15 92 0 0
MSG NETWORK INC CL A 553573106 1 37 SH   OTR 19 0 0 37
MSG NETWORK INC CL A 553573106 12 530 SH   DFND 21 530 0 0
MTS SYS CORP COM 553777103 226 4,367 SH   DFND 3 2,467 0 1,900
MTS SYS CORP COM 553777103 6 108 SH   DFND 5 108 0 0
MTS SYS CORP COM 553777103 3 67 SH   DFND 15 67 0 0
MTS SYS CORP COM 553777103 17 329 SH   DFND 19 329 0 0
MTS SYS CORP COM 553777103 8 162 SH   DFND 21 162 0 0
MVB FINANCIAL CORP COM 553810102 432 21,876 SH   DFND 21 0 0 21,876
MVC CAPITAL INC COM 553829102 3 334 SH   DFND 21 334 0 0
MV OIL TR TR UNITS 553859109 10 1,260 SH   DFND 3 1,260 0 0
MACERICH CO COM 554382101 82 1,463 SH   DFND 2 1,463 0 0
MACERICH CO COM 554382101 10,084 180,000 SH Call DFND 3 180,000 0 0
MACERICH CO COM 554382101 2,532 45,194 SH   DFND 3 44,494 0 700
MACERICH CO COM 554382101 71 1,275 SH   DFND 19 1,275 0 0
MACERICH CO COM 554382101 12 212 SH   OTR 19 0 0 212
MACERICH CO COM 554382101 1 23 SH   DFND 21 23 0 0
MACERICH CO COM 554382101 16 288 SH   SOLE   288 0 0
MACK CALI RLTY CORP COM 554489104 66 3,947 SH   DFND 3 197 0 3,750
MACKINAC FINL CORP COM 554571109 0 1 SH   DFND 2 1 0 0
MACROGENICS INC COM 556099109 36 1,432 SH   DFND 3 1,432 0 0
MACROGENICS INC COM 556099109 1 54 SH   OTR 19 0 0 54
MADDEN STEVEN LTD COM 556269108 2,196 50,012 SH   DFND 1 50,012 0 0
MADDEN STEVEN LTD COM 556269108 6 128 SH   DFND 3 101 0 27
MADDEN STEVEN LTD COM 556269108 30,531 695,467 SH   DFND 4 0 431,477 263,990
MADDEN STEVEN LTD COM 556269108 2 47 SH   DFND 15 47 0 0
MADDEN STEVEN LTD COM 556269108 13 291 SH   DFND 21 291 0 0
MADDEN STEVEN LTD COM 556269108 15,606 355,498 SH   DFND 23 307,734 0 47,764
MADDEN STEVEN LTD COM 556269108 655 14,930 SH   DFND 26;23 0 0 14,930
MADDEN STEVEN LTD COM 556269108 156 3,543 SH   SOLE   3,543 0 0
MADISON CVRED CALL & EQ STR COM 557437100 74 10,244 SH   DFND 3 9,279 0 965
MADISON STRTG SECTOR PREM F COM 558268108 1,508 134,552 SH   DFND 3 30,683 0 103,869
MADRIGAL PHARMACEUTICALS IN COM 558868105 1,087 9,304 SH   DFND 3 204 0 9,100
MAGELLAN HEALTH INC COM NEW 559079207 1 14 SH   DFND 3 14 0 0
MAGELLAN HEALTH INC COM NEW 559079207 9 80 SH   DFND 5 80 0 0
MAGELLAN HEALTH INC COM NEW 559079207 372 3,476 SH   DFND 23 3,476 0 0
MAGELLAN HEALTH INC COM NEW 559079207 0 2 SH   SOLE   2 0 0
MAGELLAN MIDSTREAM PRTNRS L COM UNIT RP LP 559080106 2,147 36,800 SH Call DFND 3 36,800 0 0
MAGELLAN MIDSTREAM PRTNRS L COM UNIT RP LP 559080106 54,363 931,671 SH   DFND 3 841,262 0 90,409
MAGELLAN MIDSTREAM PRTNRS L COM UNIT RP LP 559080106 623 10,669 SH   DFND 5 1,366 9,303 0
MAGELLAN MIDSTREAM PRTNRS L COM UNIT RP LP 559080106 116 1,991 SH   DFND 8 1,991 0 0
MAGELLAN MIDSTREAM PRTNRS L COM UNIT RP LP 559080106 564 9,672 SH   DFND 15 9,672 0 0
MAGELLAN MIDSTREAM PRTNRS L COM UNIT RP LP 559080106 117 2,010 SH   DFND 19 2,010 0 0
MAGELLAN MIDSTREAM PRTNRS L COM UNIT RP LP 559080106 145 2,480 SH   OTR 19 0 0 2,480
MAGELLAN MIDSTREAM PRTNRS L COM UNIT RP LP 559080106 396 6,793 SH   DFND 21 6,793 0 0
MAGELLAN MIDSTREAM PRTNRS L COM UNIT RP LP 559080106 4 75 SH   DFND 23 75 0 0
MAGELLAN MIDSTREAM PRTNRS L COM UNIT RP LP 559080106 151 2,592 SH   DFND 24 822 0 1,770
MAGNA INTL INC COM 559222401 317,581 5,635,861 SH   DFND 1 5,635,861 0 0
MAGNA INTL INC COM 559222401 2,384 42,311 SH   DFND 3 29,002 0 13,309
MAGNA INTL INC COM 559222401 3,003 53,300 SH Call DFND 5 53,300 0 0
MAGNA INTL INC COM 559222401 1,206 21,400 SH Put DFND 5 21,400 0 0
MAGNA INTL INC COM 559222401 366,352 6,501,359 SH   DFND 5 5,744,444 756,915 0
MAGNA INTL INC COM 559222401 4,904 87,036 SH   DFND 7 0 87,036 0
MAGNA INTL INC COM 559222401 9,273 164,568 SH   DFND 8 155,002 9,566 0
MAGNA INTL INC COM 559222401 637 11,305 SH   DFND 9 11,305 0 0
MAGNA INTL INC COM 559222401 643 11,410 SH   DFND 15 11,410 0 0
MAGNA INTL INC COM 559222401 41,895 743,474 SH   DFND 19 742,859 0 615
MAGNA INTL INC COM 559222401 367 6,515 SH   OTR 19 6,515 0 0
MAGNA INTL INC COM 559222401 69,848 1,239,537 SH   DFND 21 1,210,600 0 28,937
MAGNA INTL INC COM 559222401 657 11,659 SH   DFND 29 11,659 0 0
MAGNA INTL INC COM 559222401 173 3,075 SH   DFND   3,075 0 0
MAGNA INTL INC COM 559222401 74,148 1,315,844 SH   SOLE   1,315,844 0 0
MANHATTAN ASSOCS INC COM 562750109 459 10,957 SH   DFND 3 10,957 0 0
MANHATTAN ASSOCS INC COM 562750109 27,600 659,027 SH   DFND 4 0 353,750 305,277
MANHATTAN ASSOCS INC COM 562750109 1,420 33,913 SH   DFND 5 0 33,913 0
MANHATTAN ASSOCS INC COM 562750109 9 224 SH   DFND 15 224 0 0
MANHATTAN ASSOCS INC COM 562750109 32 753 SH   DFND 21 753 0 0
MANHATTAN ASSOCS INC COM 562750109 68 1,614 SH   DFND 29 1,614 0 0
MANHATTAN BRIDGE CAPITAL IN COM 562803106 31 4,490 SH   DFND 5 4,490 0 0
MANITEX INTL INC COM 563420108 0 5 SH   DFND 3 5 0 0
MANITOWOC CO INC COM NEW 563571405 915 32,152 SH   DFND 3 24,527 0 7,625
MANITOWOC CO INC COM NEW 563571405 1 42 SH   DFND 15 42 0 0
MANITOWOC CO INC COM NEW 563571405 24 830 SH   SOLE   830 0 0
MANNATECH INC COM NEW 563771203 2 141 SH   DFND 5 141 0 0
MANTECH INTL CORP CL A 564563104 13 233 SH   DFND 3 233 0 0
MANTECH INTL CORP CL A 564563104 4 80 SH   DFND 5 80 0 0
MANTECH INTL CORP CL A 564563104 2 37 SH   DFND 15 37 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 220 3,974 SH   DFND 23 3,974 0 0
MARATHON OIL CORP COM 565849106 2,029 125,802 SH   DFND 1 125,802 0 0
MARATHON OIL CORP COM 565849106 207 12,840 SH   DFND 2 12,840 0 0
MARATHON OIL CORP COM 565849106 1,847 114,500 SH Call DFND 3 114,500 0 0
MARATHON OIL CORP COM 565849106 1,111 68,900 SH Put DFND 3 68,900 0 0
MARATHON OIL CORP COM 565849106 4,251 263,544 SH   DFND 3 249,688 0 13,856
MARATHON OIL CORP COM 565849106 2,887 178,995 SH   DFND 5 93,989 85,006 0
MARATHON OIL CORP COM 565849106 15 955 SH   DFND 8 955 0 0
MARATHON OIL CORP COM 565849106 183 11,353 SH   DFND 15 11,353 0 0
MARATHON OIL CORP COM 565849106 10 608 SH   OTR 19 0 0 608
MARATHON OIL CORP COM 565849106 48 2,957 SH   DFND 21 2,957 0 0
MARATHON OIL CORP COM 565849106 81 5,000 SH   DFND 23 5,000 0 0
MARCUS & MILLICHAP INC COM 566324109 4 105 SH   DFND 3 105 0 0
MARCUS & MILLICHAP INC COM 566324109 4 105 SH   DFND 15 105 0 0
MARCUS & MILLICHAP INC COM 566324109 10 290 SH   DFND 19 290 0 0
MARCUS & MILLICHAP INC COM 566324109 6 167 SH   DFND 21 167 0 0
MARCUS & MILLICHAP INC COM 566324109 162 4,493 SH   DFND 23 4,493 0 0
MARCUS CORP COM 566330106 1 19 SH   DFND 3 19 0 0
MARCUS CORP COM 566330106 932 30,700 SH   DFND 4 0 30,700 0
MARINEMAX INC COM 567908108 1,062 54,625 SH   DFND 3 51,975 0 2,650
MARINEMAX INC COM 567908108 624 32,070 SH   DFND 4 0 32,070 0
MARINEMAX INC COM 567908108 1 70 SH   DFND 15 70 0 0
MARINEMAX INC COM 567908108 3 160 SH   DFND 21 160 0 0
MARINE PETE TR UNIT BEN INT 568423107 0 100 SH   DFND 3 100 0 0
MARINE PETE TR UNIT BEN INT 568423107 19 5,000 SH   DFND 13 5,000 0 0
MARKEL CORP COM 570535104 18,351 15,681 SH   DFND 3 13,274 0 2,407
MARKEL CORP COM 570535104 13,169 11,253 SH   DFND 5 6,116 5,137 0
MARKEL CORP COM 570535104 5 4 SH   DFND 7 0 4 0
MARKEL CORP COM 570535104 360 308 SH   DFND 8 308 0 0
MARKEL CORP COM 570535104 82 70 SH   DFND 11 70 0 0
MARKEL CORP COM 570535104 47 40 SH   DFND 15 40 0 0
MARKEL CORP COM 570535104 8 7 SH   DFND 19 7 0 0
MARKEL CORP COM 570535104 91 78 SH   DFND 21 78 0 0
MARKEL CORP COM 570535104 6 5 SH   SOLE   5 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 819 28,890 SH   DFND 4 0 28,890 0
MARLIN BUSINESS SVCS CORP COM 571157106 5 168 SH   DFND 15 168 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,301 27,865 SH   DFND 1 27,865 0 0
MARSH & MCLENNAN COS INC COM 571748102 871 10,546 SH   DFND 2 10,546 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,042 121,588 SH   DFND 3 116,019 0 5,569
MARSH & MCLENNAN COS INC COM 571748102 8,158 98,778 SH   DFND 5 31,247 67,531 0
MARSH & MCLENNAN COS INC COM 571748102 877 10,622 SH   DFND 7 0 10,622 0
MARSH & MCLENNAN COS INC COM 571748102 162 1,965 SH   DFND 8 530 1,435 0
MARSH & MCLENNAN COS INC COM 571748102 344 4,164 SH   DFND 15 4,164 0 0
MARSH & MCLENNAN COS INC COM 571748102 354 4,288 SH   DFND 19 4,288 0 0
MARSH & MCLENNAN COS INC COM 571748102 11 135 SH   OTR 19 0 0 135
MARSH & MCLENNAN COS INC COM 571748102 823 9,960 SH   DFND 21 7,774 0 2,186
MARSH & MCLENNAN COS INC COM 571748102 5,778 69,965 SH   DFND 23 62,139 0 7,826
MARSH & MCLENNAN COS INC COM 571748102 537 6,500 SH   OTR 23 6,500 0 0
MARSH & MCLENNAN COS INC COM 571748102 66 800 SH   SOLE   800 0 0
MARRIOTT INTL INC NEW CL A 571903202 28,162 207,105 SH   DFND 1 207,105 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,460 18,091 SH   DFND 2 18,091 0 0
MARRIOTT INTL INC NEW CL A 571903202 195,145 1,435,100 SH Call DFND 3 1,435,100 0 0
MARRIOTT INTL INC NEW CL A 571903202 43,976 323,400 SH Put DFND 3 323,400 0 0
MARRIOTT INTL INC NEW CL A 571903202 136,206 1,001,659 SH   DFND 3 982,244 0 19,415
MARRIOTT INTL INC NEW CL A 571903202 4,267 31,378 SH   DFND 5 30,507 871 0
MARRIOTT INTL INC NEW CL A 571903202 2,282 16,781 SH   DFND 7 0 16,781 0
MARRIOTT INTL INC NEW CL A 571903202 282 2,071 SH   DFND 8 100 1,971 0
MARRIOTT INTL INC NEW CL A 571903202 43 316 SH   DFND 15 316 0 0
MARRIOTT INTL INC NEW CL A 571903202 36 262 SH   OTR 19 0 0 262
MARRIOTT INTL INC NEW CL A 571903202 1,840 13,530 SH   DFND 21 13,530 0 0
MARRIOTT INTL INC NEW CL A 571903202 35 260 SH   DFND 23 0 0 260
MARRIOTT INTL INC NEW CL A 571903202 735 5,408 SH   DFND 24 0 0 5,408
MARRIOTT INTL INC NEW CL A 571903202 597 4,388 SH   OTR 35 4,388 0 0
MARRIOTT INTL INC NEW CL A 571903202 122 900 SH   SOLE   900 0 0
MARTEN TRANS LTD COM 573075108 6,805 298,473 SH   DFND 4 0 172,373 126,100
MARTEN TRANS LTD COM 573075108 11 463 SH   DFND 21 463 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,840 13,700 SH   DFND 1 13,700 0 0
MARTIN MARIETTA MATLS INC COM 573284106 209 1,010 SH   DFND 2 1,010 0 0
MARTIN MARIETTA MATLS INC COM 573284106 456 2,200 SH Call DFND 3 2,200 0 0
MARTIN MARIETTA MATLS INC COM 573284106 15,548 75,000 SH Put DFND 3 75,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 13,442 64,842 SH   DFND 3 59,263 0 5,579
MARTIN MARIETTA MATLS INC COM 573284106 4,630 22,334 SH   DFND 5 2,730 19,604 0
MARTIN MARIETTA MATLS INC COM 573284106 31 150 SH   DFND 8 150 0 0
MARTIN MARIETTA MATLS INC COM 573284106 155 746 SH   DFND 15 746 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1 7 SH   DFND 19 7 0 0
MARTIN MARIETTA MATLS INC COM 573284106 37 180 SH   OTR 19 0 0 180
MARTIN MARIETTA MATLS INC COM 573284106 27 130 SH   DFND 21 130 0 0
MARTIN MARIETTA MATLS INC COM 573284106 641 3,090 SH   DFND 29 3,090 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,192 10,575 SH   DFND   10,575 0 0
MARTIN MARIETTA MATLS INC COM 573284106 14 67 SH   SOLE   67 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 286 21,206 SH   DFND 3 11,708 0 9,498
MASCO CORP COM 574599106 55 1,366 SH   DFND 1 1,366 0 0
MASCO CORP COM 574599106 240 5,932 SH   DFND 2 5,932 0 0
MASCO CORP COM 574599106 14,154 350,000 SH Call DFND 3 350,000 0 0
MASCO CORP COM 574599106 3,874 95,797 SH   DFND 3 90,519 0 5,278
MASCO CORP COM 574599106 2,630 65,039 SH   DFND 5 61,834 3,205 0
MASCO CORP COM 574599106 2 41 SH   DFND 7 0 41 0
MASCO CORP COM 574599106 307 7,580 SH   DFND 8 7,580 0 0
MASCO CORP COM 574599106 2 57 SH   DFND 9 57 0 0
MASCO CORP COM 574599106 34 830 SH   DFND 15 830 0 0
MASCO CORP COM 574599106 3 80 SH   DFND 19 80 0 0
MASCO CORP COM 574599106 7 179 SH   OTR 19 0 0 179
MASCO CORP COM 574599106 89 2,196 SH   DFND 21 2,196 0 0
MASCO CORP COM 574599106 360 8,912 SH   OTR 35 8,912 0 0
MASCO CORP COM 574599106 161 3,985 SH   SOLE   3,985 0 0
MASIMO CORP COM 574795100 80 907 SH   DFND 3 693 0 214
MASIMO CORP COM 574795100 29,297 333,105 SH   DFND 4 0 228,851 104,254
MASIMO CORP COM 574795100 34 382 SH   DFND 15 382 0 0
MASIMO CORP COM 574795100 40 460 SH   DFND 19 460 0 0
MASIMO CORP COM 574795100 123 1,397 SH   DFND 21 1,397 0 0
MASONITE INTL CORP NEW COM 575385109 387 6,304 SH   DFND 3 6,304 0 0
MASONITE INTL CORP NEW COM 575385109 217 3,535 SH   DFND 5 3,535 0 0
MASONITE INTL CORP NEW COM 575385109 3 46 SH   DFND 15 46 0 0
MASONITE INTL CORP NEW COM 575385109 0 6 SH   OTR 19 0 0 6
MASONITE INTL CORP NEW COM 575385109 11,349 184,991 SH   DFND 23 160,117 0 24,874
MASONITE INTL CORP NEW COM 575385109 476 7,765 SH   DFND 26;23 0 0 7,765
MASTEC INC COM 576323109 71 1,509 SH   DFND 3 729 0 780
MASTEC INC COM 576323109 101 2,140 SH   DFND 5 2,110 30 0
MASTEC INC COM 576323109 1 30 SH   DFND 15 30 0 0
MASTEC INC COM 576323109 14 289 SH   OTR 19 0 0 289
MASTEC INC COM 576323109 3 63 SH   DFND 21 63 0 0
MASTEC INC COM 576323109 3,280 69,719 SH   DFND 23 62,698 0 7,021
MASTEC INC COM 576323109 890 18,907 SH   OTR 23 0 0 18,907
MASTEC INC COM 576323109 1,138 24,178 SH   DFND 27;23 24,178 0 0
MASTEC INC COM 576323109 1,294 27,510 SH   DFND 28;23 27,510 0 0
MASTEC INC COM 576323109 2,324 49,401 SH   DFND 30;23 49,401 0 0
MATADOR RES CO COM 576485205 5,106 170,700 SH   DFND 3 165,407 0 5,293
MATADOR RES CO COM 576485205 22,215 742,733 SH   DFND 4 0 395,938 346,795
MATADOR RES CO COM 576485205 727 24,317 SH   DFND 5 0 24,317 0
MATADOR RES CO COM 576485205 2 78 SH   DFND 15 78 0 0
MATADOR RES CO COM 576485205 1 39 SH   OTR 19 0 0 39
MATADOR RES CO COM 576485205 15 492 SH   DFND 21 492 0 0
MATERION CORP COM 576690101 87 1,706 SH   DFND 3 1,706 0 0
MATERION CORP COM 576690101 485 9,500 SH   DFND 4 0 9,500 0
MATERION CORP COM 576690101 2 46 SH   DFND 5 46 0 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 39 SH   DFND 2 39 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 0 75 SH   DFND 3 75 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 1 1,900 SH   DFND 8 1,900 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 593 775,000 SH   DFND 13 775,000 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 5 7,140 SH   DFND 21 7,140 0 0
MATRIX SVC CO COM 576853105 14 990 SH   DFND 3 990 0 0
MATTEL INC COM 577081102 81 6,169 SH   DFND 2 6,169 0 0
MATTEL INC COM 577081102 1,512 115,000 SH Put DFND 3 115,000 0 0
MATTEL INC COM 577081102 5,019 381,666 SH   DFND 3 373,611 0 8,055
MATTEL INC COM 577081102 193 14,642 SH   DFND 5 14,256 386 0
MATTEL INC COM 577081102 3 255 SH   DFND 7 0 255 0
MATTEL INC COM 577081102 35 2,648 SH   DFND 15 2,648 0 0
MATTEL INC COM 577081102 82 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 23 1,784 SH   DFND 21 184 0 1,600
MATTHEWS INTL CORP CL A 577128101 116 2,300 SH   DFND 3 2,300 0 0
MATTHEWS INTL CORP CL A 577128101 15,910 314,431 SH   DFND 23 272,191 0 42,240
MATTHEWS INTL CORP CL A 577128101 669 13,219 SH   DFND 26;23 0 0 13,219
MATTHEWS INTL CORP CL A 577128101 21 419 SH   SOLE   419 0 0
MAUI LD & PINEAPPLE INC COM 577345101 3 300 SH   DFND 3 300 0 0
MAUI LD & PINEAPPLE INC COM 577345101 17 1,500 SH   DFND 5 1,500 0 0
MAUI LD & PINEAPPLE INC COM 577345101 58 5,000 SH   DFND 15 5,000 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 42 7,005 SH   DFND 3 7,005 0 0
MAXIMUS INC COM 577933104 500 7,487 SH   DFND 3 7,246 0 241
MAXIMUS INC COM 577933104 58 869 SH   DFND 5 869 0 0
MAXIMUS INC COM 577933104 13 200 SH   DFND 8 200 0 0
MAXIMUS INC COM 577933104 34 504 SH   DFND 15 504 0 0
MAXIMUS INC COM 577933104 36 535 SH   OTR 19 0 0 535
MAXIMUS INC COM 577933104 157 2,347 SH   DFND 21 1,967 0 380
MBT FINL CORP COM 578877102 1 139 SH   DFND 21 139 0 0
MCCLATCHY CO CL A NEW 579489303 46 5,000 SH   DFND 3 5,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,228 67,943 SH   DFND 1 67,943 0 0
MCCORMICK & CO INC COM NON VTG 579780206 239 2,246 SH   DFND 2 2,246 0 0
MCCORMICK & CO INC COM NON VTG 579780206 12,496 117,452 SH   DFND 3 86,073 0 31,379
MCCORMICK & CO INC COM NON VTG 579780206 10,210 95,970 SH   DFND 4 0 0 95,970
MCCORMICK & CO INC COM NON VTG 579780206 2,643 24,842 SH   DFND 5 15,683 9,159 0
MCCORMICK & CO INC COM NON VTG 579780206 22 204 SH   DFND 8 204 0 0
MCCORMICK & CO INC COM NON VTG 579780206 459 4,312 SH   DFND 15 4,312 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 108 1,018 SH   DFND 21 1,018 0 0
MCCORMICK & CO INC COM NON VTG 579780206 553 5,200 SH   DFND   0 5,200 0
MCCORMICK & CO INC COM NON VTG 579780206 940 8,840 SH   SOLE   8,840 0 0
MCDERMOTT INTL INC COM 580037109 341 55,959 SH   DFND 3 22,409 0 33,550
MCDERMOTT INTL INC COM 580037109 31 5,074 SH   DFND 5 5,074 0 0
MCDERMOTT INTL INC COM 580037109 37 6,149 SH   DFND 15 6,149 0 0
MCDERMOTT INTL INC COM 580037109 267 43,800 SH   SOLE   43,800 0 0
MCDONALDS CORP COM 580135101 116,098 742,408 SH   DFND 1 742,408 0 0
MCDONALDS CORP COM 580135101 14,757 94,365 SH   DFND 2 94,365 0 0
MCDONALDS CORP COM 580135101 1,689 10,800 SH Call DFND 3 10,800 0 0
MCDONALDS CORP COM 580135101 283,030 1,809,887 SH   DFND 3 1,603,167 0 206,720
MCDONALDS CORP COM 580135101 184,402 1,179,189 SH   DFND 5 986,862 192,327 0
MCDONALDS CORP COM 580135101 4,523 28,923 SH   DFND 7 0 28,923 0
MCDONALDS CORP COM 580135101 7,834 50,096 SH   DFND 8 42,403 7,693 0
MCDONALDS CORP COM 580135101 235 1,500 SH   DFND 9 1,500 0 0
MCDONALDS CORP COM 580135101 197 1,260 SH   DFND 14 1,260 0 0
MCDONALDS CORP COM 580135101 2,875 18,382 SH   DFND 15 18,382 0 0
MCDONALDS CORP COM 580135101 34,916 223,274 SH   DFND 19 223,069 0 205
MCDONALDS CORP COM 580135101 573 3,665 SH   OTR 19 1,453 0 2,212
MCDONALDS CORP COM 580135101 73,658 471,018 SH   DFND 21 450,429 0 20,589
MCDONALDS CORP COM 580135101 717 4,583 SH   DFND 23 4,394 0 189
MCDONALDS CORP COM 580135101 101 646 SH   DFND 24 0 0 646
MCDONALDS CORP COM 580135101 604 3,861 SH   DFND 29 3,861 0 0
MCDONALDS CORP COM 580135101 2,151 13,755 SH   DFND   9,015 4,740 0
MCDONALDS CORP COM 580135101 4,037 25,816 SH   SOLE   25,816 0 0
MCGRATH RENTCORP COM 580589109 2 29 SH   DFND 3 29 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
MEDICINES CO COM 584688105 3 83 SH   DFND 3 83 0 0
MEDICINES CO COM 584688105 3 100 SH   OTR 19 0 0 100
MEDICINES CO COM 584688105 0 7 SH   DFND 21 7 0 0
MEDICINES CO COM 584688105 3 100 SH   SOLE   100 0 0
MELCO RESORT ENTERTAINMENT ADR 585464100 80 2,767 SH   DFND 1 2,767 0 0
MELCO RESORT ENTERTAINMENT ADR 585464100 130 4,496 SH   DFND 2 4,496 0 0
MELCO RESORT ENTERTAINMENT ADR 585464100 1,592 54,933 SH   DFND 3 54,846 0 87
MELCO RESORT ENTERTAINMENT ADR 585464100 199 6,850 SH   DFND 5 5,250 1,600 0
MELCO RESORT ENTERTAINMENT ADR 585464100 290 10,000 SH   DFND 8 10,000 0 0
MELCO RESORT ENTERTAINMENT ADR 585464100 4 143 SH   DFND 15 143 0 0
MELCO RESORT ENTERTAINMENT ADR 585464100 5 183 SH   DFND 21 183 0 0
MELCO RESORT ENTERTAINMENT ADR 585464100 445 15,343 SH   OTR 36 15,343 0 0
MELCO RESORT ENTERTAINMENT ADR 585464100 36 1,229 SH   SOLE   1,229 0 0
MELROSE BANCORP INC COM 585553100 0 1 SH   DFND 2 1 0 0
MENLO THERAPEUTICS INC COM 586858102 1 38 SH   DFND 2 38 0 0
MENLO THERAPEUTICS INC COM 586858102 6 150 SH   DFND 3 150 0 0
MERCANTILE BANK CORP COM 587376104 10 300 SH   DFND 3 300 0 0
MERCANTILE BANK CORP COM 587376104 7,333 220,546 SH   DFND 4 0 121,575 98,971
MERCANTILE BANK CORP COM 587376104 1 34 SH   DFND 15 34 0 0
MERCER INTL INC COM 588056101 1,567 125,850 SH   DFND 3 13,150 0 112,700
MERCER INTL INC COM 588056101 1,245 100,000 SH   OTR 19 0 0 100,000
MERCER INTL INC COM 588056101 311 25,000 SH   DFND   25,000 0 0
MERCURY SYS INC COM 589378108 9 190 SH   DFND 3 190 0 0
MERCURY SYS INC COM 589378108 31 644 SH   DFND 5 0 644 0
MERCURY SYS INC COM 589378108 9 180 SH   DFND 15 180 0 0
MERCURY SYS INC COM 589378108 7 151 SH   DFND 21 151 0 0
MERCURY GENL CORP NEW COM 589400100 361 7,877 SH   DFND 3 7,320 0 557
MERCURY GENL CORP NEW COM 589400100 8 166 SH   DFND 5 166 0 0
MERCURY GENL CORP NEW COM 589400100 24 515 SH   DFND 19 515 0 0
MERCURY GENL CORP NEW COM 589400100 26 563 SH   SOLE   563 0 0
MEREDITH CORP COM 589433101 381 7,082 SH   DFND 3 7,041 0 41
MEREDITH CORP COM 589433101 18 342 SH   DFND 5 342 0 0
MEREDITH CORP COM 589433101 17 315 SH   DFND 19 315 0 0
MEREDITH CORP COM 589433101 27 500 SH   DFND 21 500 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 656 46,177 SH   DFND 1 46,177 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 23 1,600 SH   DFND 3 1,600 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 21 1,500 SH   DFND 5 1,500 0 0
MERIT MED SYS INC COM 589889104 2 54 SH   DFND 3 54 0 0
MERIT MED SYS INC COM 589889104 1 13 SH   DFND 5 13 0 0
MERIT MED SYS INC COM 589889104 8 172 SH   DFND 15 172 0 0
MERIT MED SYS INC COM 589889104 3 76 SH   DFND 21 76 0 0
MERIT MED SYS INC COM 589889104 272 5,994 SH   DFND 23 5,994 0 0
MERRIMACK PHARMACEUTICALS I COM NEW 590328209 1 157 SH   DFND 3 157 0 0
MERRIMACK PHARMACEUTICALS I COM NEW 590328209 582 72,335 SH   DFND 19 72,335 0 0
MESA RTY TR UNIT BEN INT 590660106 30 2,000 SH   DFND 13 2,000 0 0
MESABI TR CTF BEN INT 590672101 9 333 SH   DFND 3 0 0 333
MESABI TR CTF BEN INT 590672101 22 860 SH   DFND 21 860 0 0
METHODE ELECTRS INC COM 591520200 24 625 SH   DFND 3 625 0 0
METHODE ELECTRS INC COM 591520200 696 17,800 SH   DFND 4 0 17,800 0
METHODE ELECTRS INC COM 591520200 3 65 SH   DFND 15 65 0 0
METHODE ELECTRS INC COM 591520200 26 661 SH   OTR 19 0 0 661
METHODE ELECTRS INC COM 591520200 13 326 SH   DFND 21 326 0 0
METROPOLITAN BK HLDG CORP COM 591774104 0 2 SH   DFND 3 2 0 0
METROPOLITAN BK HLDG CORP COM 591774104 5 115 SH   DFND 21 115 0 0
METTLER TOLEDO INTERNATIONA COM 592688105 12,091 21,026 SH   DFND 1 21,026 0 0
METTLER TOLEDO INTERNATIONA COM 592688105 271 472 SH   DFND 2 472 0 0
METTLER TOLEDO INTERNATIONA COM 592688105 3,044 5,293 SH   DFND 3 5,225 0 68
METTLER TOLEDO INTERNATIONA COM 592688105 13,088 22,760 SH   DFND 4 0 0 22,760
METTLER TOLEDO INTERNATIONA COM 592688105 1,847 3,212 SH   DFND 5 1,408 1,804 0
METTLER TOLEDO INTERNATIONA COM 592688105 68 118 SH   DFND 15 118 0 0
METTLER TOLEDO INTERNATIONA COM 592688105 186 323 SH   DFND 19 323 0 0
METTLER TOLEDO INTERNATIONA COM 592688105 44 77 SH   OTR 19 0 0 77
METTLER TOLEDO INTERNATIONA COM 592688105 458 796 SH   DFND 21 766 0 30
METTLER TOLEDO INTERNATIONA COM 592688105 14 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 490 44,665 SH   DFND 5 44,665 0 0
MEXICO EQUITY & INCOME FD COM 592834105 5 650 SH   DFND 8 650 0 0
MEXICO FD INC COM 592835102 18 1,080 SH   DFND 3 1,000 0 80
MEXICO FD INC COM 592835102 5 300 SH   DFND 5 300 0 0
MEXICO FD INC COM 592835102 16 1,000 SH   DFND 8 1,000 0 0
MICRO FOCUS INTERNATIONAL P SPON ADR NEW 594837304 178 12,703 SH   DFND 1 12,703 0 0
MICRO FOCUS INTERNATIONAL P SPON ADR NEW 594837304 77 5,510 SH   DFND 3 5,280 0 230
MICRO FOCUS INTERNATIONAL P SPON ADR NEW 594837304 271 19,318 SH   DFND 5 767 18,551 0
MICRO FOCUS INTERNATIONAL P SPON ADR NEW 594837304 1 95 SH   DFND 7 0 95 0
MICRO FOCUS INTERNATIONAL P SPON ADR NEW 594837304 1 68 SH   DFND 11 68 0 0
MICRO FOCUS INTERNATIONAL P SPON ADR NEW 594837304 2 151 SH   DFND 13 151 0 0
MICRO FOCUS INTERNATIONAL P SPON ADR NEW 594837304 1 52 SH   DFND 15 52 0 0
MICRO FOCUS INTERNATIONAL P SPON ADR NEW 594837304 2 139 SH   DFND 19 139 0 0
MICRO FOCUS INTERNATIONAL P SPON ADR NEW 594837304 1 92 SH   OTR 19 0 0 92
MICRO FOCUS INTERNATIONAL P SPON ADR NEW 594837304 42 2,981 SH   DFND 21 2,935 0 46
MICRO FOCUS INTERNATIONAL P SPON ADR NEW 594837304 0 31 SH   SOLE   31 0 0
MICROSOFT CORP COM 594918104 660,971 7,241,935 SH   DFND 1 7,241,935 0 0
MICROSOFT CORP COM 594918104 44,775 490,575 SH   DFND 2 490,575 0 0
MICROSOFT CORP COM 594918104 33,387 365,800 SH Call DFND 3 365,800 0 0
MICROSOFT CORP COM 594918104 260,585 2,855,100 SH Put DFND 3 2,855,100 0 0
MICROSOFT CORP COM 594918104 759,219 8,318,386 SH   DFND 3 7,586,052 0 732,334
MICROSOFT CORP COM 594918104 430,625 4,718,142 SH   DFND 5 4,065,022 653,120 0
MICROSOFT CORP COM 594918104 21,253 232,863 SH   DFND 7 0 232,863 0
MICROSOFT CORP COM 594918104 18,090 198,208 SH   DFND 8 152,121 46,087 0
MICROSOFT CORP COM 594918104 360 3,949 SH   DFND 9 3,949 0 0
MICROSOFT CORP COM 594918104 3,133 34,331 SH   DFND 11 34,331 0 0
MICROSOFT CORP COM 594918104 422 4,620 SH   DFND 13 4,620 0 0
MICROSOFT CORP COM 594918104 605 6,625 SH   DFND 14 6,625 0 0
MICROSOFT CORP COM 594918104 6,435 70,508 SH   DFND 15 70,508 0 0
MICROSOFT CORP COM 594918104 226,839 2,485,359 SH   DFND 16 2,485,359 0 0
MICROSOFT CORP COM 594918104 3,639 39,871 SH   DFND 18 39,871 0 0
MICROSOFT CORP COM 594918104 79,919 875,637 SH   DFND 19 874,877 0 760
MICROSOFT CORP COM 594918104 1,531 16,772 SH   OTR 19 9,285 0 7,487
MICROSOFT CORP COM 594918104 127,714 1,399,304 SH   DFND 21 1,328,326 0 70,978
MICROSOFT CORP COM 594918104 29,348 321,552 SH   DFND 23 241,598 0 79,954
MICROSOFT CORP COM 594918104 1,374 15,050 SH   OTR 23 15,050 0 0
MICROSOFT CORP COM 594918104 2,063 22,605 SH   DFND 24 0 0 22,605
MICROSOFT CORP COM 594918104 872 9,558 SH   DFND 29 9,558 0 0
MICROSOFT CORP COM 594918104 1,122 12,290 SH   OTR 32 12,290 0 0
MICROSOFT CORP COM 594918104 330 3,621 SH   OTR 35 3,621 0 0
MICROSOFT CORP COM 594918104 3,229 35,381 SH   DFND   24,365 11,016 0
MICROSOFT CORP COM 594918104 2,134 23,385 SH   SOLE   23,385 0 0
MICROVISION INC DEL COM NEW 594960304 0 4 SH   DFND 2 4 0 0
MICROVISION INC DEL COM NEW 594960304 0 372 SH   DFND 3 372 0 0
MICROVISION INC DEL COM NEW 594960304 3 2,500 SH   DFND 5 2,500 0 0
MICROSTRATEGY INC CL A NEW 594972408 2 17 SH   DFND 3 17 0 0
MICROSTRATEGY INC CL A NEW 594972408 140 1,083 SH   OTR 35 1,083 0 0
MICROSTRATEGY INC CL A NEW 594972408 18 138 SH   SOLE   138 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 16,491 180,508 SH   DFND 1 180,508 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,063 11,636 SH   DFND 2 11,636 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 57,848 633,191 SH   DFND 3 558,461 0 74,730
MICROCHIP TECHNOLOGY INC COM 595017104 13,743 150,426 SH   DFND 5 91,819 58,607 0
MICROCHIP TECHNOLOGY INC COM 595017104 503 5,504 SH   DFND 8 5,504 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 51 560 SH   DFND 9 560 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 209 2,283 SH   DFND 15 2,283 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 247 2,705 SH   DFND 19 2,705 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 151 1,648 SH   OTR 19 0 0 1,648
MICROCHIP TECHNOLOGY INC COM 595017104 401 4,393 SH   DFND 21 4,393 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 123 1,350 SH   DFND 23 1,350 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 959 10,500 SH   DFND   0 10,500 0
MICROCHIP TECHNOLOGY INC COM 595017104 810 8,871 SH   SOLE   8,871 0 0
MICRON TECHNOLOGY INC COM 595112103 80,358 1,541,191 SH   DFND 1 1,541,191 0 0
MICRON TECHNOLOGY INC COM 595112103 3,168 60,757 SH   DFND 2 60,757 0 0
MICRON TECHNOLOGY INC COM 595112103 58,366 1,119,400 SH Call DFND 3 1,119,400 0 0
MICRON TECHNOLOGY INC COM 595112103 82,433 1,581,000 SH Put DFND 3 1,581,000 0 0
MICRON TECHNOLOGY INC COM 595112103 66,871 1,282,532 SH   DFND 3 1,221,804 0 60,728
MICRON TECHNOLOGY INC COM 595112103 8,588 164,704 SH   DFND 5 162,004 2,700 0
MICRON TECHNOLOGY INC COM 595112103 507 9,721 SH   DFND 8 9,721 0 0
MICRON TECHNOLOGY INC COM 595112103 65 1,251 SH   DFND 15 1,251 0 0
MICRON TECHNOLOGY INC COM 595112103 246 4,713 SH   OTR 19 60 0 4,653
MICRON TECHNOLOGY INC COM 595112103 69 1,318 SH   DFND 21 1,318 0 0
MICRON TECHNOLOGY INC COM 595112103 14,034 269,163 SH   DFND 23 231,169 0 37,994
MICRON TECHNOLOGY INC COM 595112103 1,087 20,850 SH   OTR 23 20,850 0 0
MICRON TECHNOLOGY INC COM 595112103 2,176 41,740 SH   OTR 34 41,740 0 0
MICRON TECHNOLOGY INC COM 595112103 1,198 22,975 SH   SOLE   22,975 0 0
MICRONET ENERTEC TECH INC COM 595117102 0 7 SH   DFND 2 7 0 0
MICROSEMI CORP COM 595137100 4,142 64,004 SH   DFND 3 62,789 0 1,215
MICROSEMI CORP COM 595137100 38,029 587,592 SH   DFND 4 0 38,238 549,354
MICROSEMI CORP COM 595137100 1,003 15,497 SH   DFND 5 15,497 0 0
MICROSEMI CORP COM 595137100 45 696 SH   DFND 8 696 0 0
MICROSEMI CORP COM 595137100 1 17 SH   DFND 15 17 0 0
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NATIONAL OILWELL VARCO INC COM 637071101 231 6,270 SH   DFND 2 6,270 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,811 103,527 SH   DFND 3 100,922 0 2,605
NATIONAL OILWELL VARCO INC COM 637071101 559 15,173 SH   DFND 5 15,173 0 0
NATIONAL OILWELL VARCO INC COM 637071101 54 1,461 SH   DFND 11 1,461 0 0
NATIONAL OILWELL VARCO INC COM 637071101 99 2,686 SH   DFND 15 2,686 0 0
NATIONAL OILWELL VARCO INC COM 637071101 116 3,150 SH   DFND 19 3,150 0 0
NATIONAL OILWELL VARCO INC COM 637071101 14 384 SH   OTR 19 0 0 384
NATIONAL OILWELL VARCO INC COM 637071101 4,148 112,691 SH   DFND 21 112,691 0 0
NATIONAL OILWELL VARCO INC COM 637071101 53 1,447 SH   DFND 23 1,447 0 0
NATIONAL OILWELL VARCO INC COM 637071101 57 1,547 SH   SOLE   1,547 0 0
NATIONAL PRESTO INDS INC COM 637215104 366 3,900 SH   DFND 4 0 3,900 0
NATIONAL PRESTO INDS INC COM 637215104 12 125 SH   DFND 7 0 125 0
NATIONAL PRESTO INDS INC COM 637215104 34 365 SH   DFND 21 365 0 0
NATIONAL RESH CORP CL A 637372202 184 6,306 SH   DFND 3 6,171 0 135
NATIONAL RESH CORP CL A 637372202 1 22 SH   DFND 15 22 0 0
NATIONAL RESH CORP CL B 637372301 0 1 SH   DFND 2 1 0 0
NATIONAL RESH CORP CL B 637372301 150 3,010 SH   DFND 3 2,946 0 64
NATIONAL RESH CORP CL B 637372301 0 10 SH   DFND 15 10 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 502 12,796 SH   DFND 1 12,796 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 12,217 311,189 SH   DFND 3 249,744 0 61,445
NATIONAL RETAIL PPTYS INC COM 637417106 2,376 60,510 SH   DFND 5 60,510 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 16 415 SH   DFND 8 415 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 151 3,839 SH   DFND 15 3,839 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 19,104 486,592 SH   DFND 19 486,252 0 340
NATIONAL RETAIL PPTYS INC COM 637417106 102 2,609 SH   OTR 19 2,609 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 140,887 3,588,561 SH   DFND 21 3,479,139 0 109,422
NATIONAL RETAIL PPTYS INC COM 637417106 20 500 SH   DFND 24 0 0 500
NATIONAL SEC GROUP INC COM 637546102 40 2,500 SH   DFND 4 0 2,500 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 190 7,560 SH   DFND 3 7,560 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,653 105,784 SH   DFND 4 0 41,024 64,760
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 33 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 1,254 50,000 SH   DFND 21 50,000 0 0
NATIONAL WESTN LIFE GROUP I CL A 638517102 823 2,700 SH   DFND 4 0 2,700 0
NATIONAL WESTN LIFE GROUP I CL A 638517102 1 2 SH   DFND 15 2 0 0
NATIONAL WESTN LIFE GROUP I CL A 638517102 1 3 SH   DFND 21 3 0 0
NATURAL ALTERNATIVES INTL I COM NEW 638842302 9 800 SH   DFND 5 800 0 0
NAVIGATORS GROUP INC COM 638904102 0 3 SH   DFND 3 3 0 0
NAVIGATORS GROUP INC COM 638904102 715 12,400 SH   DFND 4 0 12,400 0
NAVIGATORS GROUP INC COM 638904102 17 294 SH   DFND 21 294 0 0
NATURES SUNSHINE PRODUCTS I COM 639027101 0 7 SH   DFND 3 7 0 0
NATUS MEDICAL INC DEL COM 639050103 120 3,553 SH   DFND 3 3,553 0 0
NATUS MEDICAL INC DEL COM 639050103 4 109 SH   DFND 15 109 0 0
NATUS MEDICAL INC DEL COM 639050103 3 75 SH   DFND 21 75 0 0
NEENAH INC COM 640079109 154 1,963 SH   DFND 3 1,924 0 39
NEENAH INC COM 640079109 66 840 SH   DFND 4 0 840 0
NEENAH INC COM 640079109 1 10 SH   DFND 5 10 0 0
NEENAH INC COM 640079109 4 48 SH   DFND 19 48 0 0
NEENAH INC COM 640079109 10 132 SH   DFND 21 132 0 0
NEKTAR THERAPEUTICS COM 640268108 28 265 SH   DFND 2 265 0 0
NEKTAR THERAPEUTICS COM 640268108 1,995 18,772 SH   DFND 3 18,772 0 0
NEKTAR THERAPEUTICS COM 640268108 4 38 SH   DFND 15 38 0 0
NEKTAR THERAPEUTICS COM 640268108 7 67 SH   OTR 19 0 0 67
NEKTAR THERAPEUTICS COM 640268108 35 333 SH   DFND 21 333 0 0
NEKTAR THERAPEUTICS COM 640268108 3,237 30,464 SH   DFND 23 29,882 0 582
NEKTAR THERAPEUTICS COM 640268108 1,213 11,418 SH   OTR 23 0 0 11,418
NEKTAR THERAPEUTICS COM 640268108 1,052 9,898 SH   DFND 28;23 9,898 0 0
NEKTAR THERAPEUTICS COM 640268108 3,026 28,473 SH   DFND 30;23 28,473 0 0
NEOGEN CORP COM 640491106 3,044 45,436 SH   DFND 3 44,536 0 900
NEOGEN CORP COM 640491106 54,613 815,240 SH   DFND 4 0 434,137 381,103
NEOGEN CORP COM 640491106 46 687 SH   DFND 15 687 0 0
NEOGEN CORP COM 640491106 28 422 SH   DFND 21 422 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 7 800 SH   DFND 3 0 0 800
NEW AMER HIGH INCOME FD INC COM NEW 641876800 10 1,105 SH   DFND 24 0 0 1,105
NEW GERMANY FD INC COM 644465106 1,815 92,950 SH   DFND 3 86,397 0 6,553
NEW GOLD INC CDA COM 644535106 407 157,900 SH Put DFND 3 157,900 0 0
NEW GOLD INC CDA COM 644535106 1,255 486,615 SH   DFND 3 486,615 0 0
NEW GOLD INC CDA COM 644535106 256 99,418 SH   DFND 5 95,378 4,040 0
NEW HOME CO INC COM 645370107 317 28,600 SH   DFND 4 0 28,600 0
NEW HOME CO INC COM 645370107 1 135 SH   DFND 19 135 0 0
NEW IRELAND FUND INC COM 645673104 69 5,701 SH   DFND 3 5,701 0 0
NEW IRELAND FUND INC COM 645673104 1 48 SH   DFND 21 48 0 0
NEW JERSEY RES COM 646025106 607 15,125 SH   DFND 1 15,125 0 0
NEW JERSEY RES COM 646025106 1,211 30,197 SH   DFND 3 28,597 0 1,600
NEW JERSEY RES COM 646025106 484 12,074 SH   DFND 5 12,074 0 0
NEW JERSEY RES COM 646025106 31 775 SH   DFND 8 775 0 0
NEW JERSEY RES COM 646025106 23 586 SH   DFND 15 586 0 0
NEW JERSEY RES COM 646025106 194 4,834 SH   DFND 21 4,605 0 229
NEW JERSEY RES COM 646025106 4 99 SH   SOLE   99 0 0
NEW MTN FIN CORP COM 647551100 1,295 98,445 SH   DFND 3 97,851 0 594
NEW MTN FIN CORP COM 647551100 26 2,000 SH   DFND 8 2,000 0 0
NEW MTN FIN CORP COM 647551100 3,107 236,310 SH   DFND 24 64,228 0 172,082
NEW ORIENTAL ED & TECH GRP SPON ADR 647581107 90 1,029 SH   DFND 1 1,029 0 0
NEW ORIENTAL ED & TECH GRP SPON ADR 647581107 44 505 SH   DFND 2 505 0 0
NEW ORIENTAL ED & TECH GRP SPON ADR 647581107 2,526 28,822 SH   DFND 3 28,282 0 540
NEW ORIENTAL ED & TECH GRP SPON ADR 647581107 571 6,516 SH   DFND 5 6,516 0 0
NEW ORIENTAL ED & TECH GRP SPON ADR 647581107 3 35 SH   DFND 8 35 0 0
NEW ORIENTAL ED & TECH GRP SPON ADR 647581107 4,403 50,233 SH   DFND 21 50,233 0 0
NEW ORIENTAL ED & TECH GRP SPON ADR 647581107 70 800 SH   SOLE   800 0 0
NEW SR INVT GROUP INC COM 648691103 10,377 1,268,614 SH   DFND 3 1,233,571 0 35,043
NEW SR INVT GROUP INC COM 648691103 1 76 SH   DFND 5 76 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,858 296,117 SH   DFND 3 261,800 0 34,317
NEW YORK CMNTY BANCORP INC COM 649445103 3,170 243,315 SH   DFND 5 33,388 209,927 0
NEW YORK CMNTY BANCORP INC COM 649445103 8 583 SH   DFND 15 583 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,816 139,358 SH   DFND 19 139,358 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 12 920 SH   DFND 24 0 0 920
NEW YORK CMNTY BANCORP INC COM 649445103 231 17,729 SH   OTR 36 17,729 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3 200 SH   SOLE   200 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 3,012 507,862 SH   DFND 3 411,391 0 96,471
NEW YORK MTG TR INC COM PAR $.02 649604501 175 29,500 SH   DFND 15 29,500 0 0
NEW YORK TIMES CO CL A 650111107 311 12,900 SH Call DFND 3 12,900 0 0
NEW YORK TIMES CO CL A 650111107 99 4,106 SH   DFND 3 3,606 0 500
NEW YORK TIMES CO CL A 650111107 1,590 65,959 SH   DFND 5 65,959 0 0
NEW YORK TIMES CO CL A 650111107 60 2,500 SH   DFND 8 2,500 0 0
NEW YORK TIMES CO CL A 650111107 10 417 SH   DFND 21 417 0 0
NEWELL BRANDS INC COM 651229106 190 7,468 SH   DFND 2 7,468 0 0
NEWELL BRANDS INC COM 651229106 8,355 327,900 SH   DFND 3 286,497 0 41,403
NEWELL BRANDS INC COM 651229106 10,129 397,521 SH   DFND 4 0 22,302 375,219
NEWELL BRANDS INC COM 651229106 9,174 360,034 SH   DFND 5 357,311 2,723 0
NEWELL BRANDS INC COM 651229106 329 12,916 SH   DFND 7 0 12,916 0
NEWELL BRANDS INC COM 651229106 371 14,556 SH   DFND 8 10,521 4,035 0
NEWELL BRANDS INC COM 651229106 25 1,000 SH   DFND 13 1,000 0 0
NEWELL BRANDS INC COM 651229106 49 1,930 SH   DFND 15 1,930 0 0
NEWELL BRANDS INC COM 651229106 896 35,174 SH   DFND 21 35,174 0 0
NEWELL BRANDS INC COM 651229106 9,590 376,366 SH   DFND 23 366,671 0 9,695
NEWELL BRANDS INC COM 651229106 26 1,023 SH   SOLE   1,023 0 0
NEWFIELD EXPL CO COM 651290108 66 2,699 SH   DFND 2 2,699 0 0
NEWFIELD EXPL CO COM 651290108 3,305 135,346 SH   DFND 3 127,195 0 8,151
NEWFIELD EXPL CO COM 651290108 56 2,285 SH   DFND 5 210 2,075 0
NEWFIELD EXPL CO COM 651290108 1 24 SH   DFND 7 0 24 0
NEWFIELD EXPL CO COM 651290108 1 34 SH   DFND 9 34 0 0
NEWFIELD EXPL CO COM 651290108 49 1,995 SH   DFND 15 1,995 0 0
NEWFIELD EXPL CO COM 651290108 1 34 SH   OTR 19 0 0 34
NEWFIELD EXPL CO COM 651290108 1 54 SH   DFND 21 54 0 0
NEWFIELD EXPL CO COM 651290108 12,317 504,363 SH   DFND 23 479,299 0 25,064
NEWFIELD EXPL CO COM 651290108 28 1,130 SH   SOLE   1,130 0 0
NEWLINK GENETICS CORP COM 651511107 4 554 SH   DFND 3 554 0 0
NEWMARKET CORP COM 651587107 3,732 9,291 SH   DFND 3 8,490 0 801
NEWMARKET CORP COM 651587107 423 1,053 SH   DFND 5 0 1,053 0
NEWMARKET CORP COM 651587107 31 78 SH   DFND 15 78 0 0
NEWMARKET CORP COM 651587107 8 20 SH   DFND 19 20 0 0
NEWMARKET CORP COM 651587107 44 110 SH   DFND 21 110 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 75,308 1,927,511 SH   DFND 1 1,927,511 0 0
NEWMONT MINING CORP COM 651639106 8,783 224,800 SH Call DFND 3 224,800 0 0
NEWMONT MINING CORP COM 651639106 3,614 92,500 SH Put DFND 3 92,500 0 0
NEWMONT MINING CORP COM 651639106 7,313 187,177 SH   DFND 3 182,341 0 4,836
NEWMONT MINING CORP COM 651639106 8,487 217,217 SH   DFND 5 217,141 76 0
NEWMONT MINING CORP COM 651639106 439 11,241 SH   DFND 8 11,241 0 0
NEWMONT MINING CORP COM 651639106 78 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 24 614 SH   OTR 19 0 0 614
NEWMONT MINING CORP COM 651639106 99 2,545 SH   DFND 21 1,945 0 600
NEWMONT MINING CORP COM 651639106 6,208 158,902 SH   DFND 23 139,667 0 19,235
NEWMONT MINING CORP COM 651639106 14 370 SH   OTR 23 370 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 17 2,100 SH   DFND 3 2,100 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 106 13,100 SH   DFND 4 0 13,100 0
NEWPARK RES INC COM PAR $.01NEW 651718504 3 333 SH   DFND 5 333 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 8 455 SH   DFND 3 0 0 455
NICE LTD SPONSORED ADR 653656108 18,730 199,399 SH   DFND 3 181,913 0 17,486
NICE LTD SPONSORED ADR 653656108 11,552 122,989 SH   DFND 5 122,498 491 0
NICE LTD SPONSORED ADR 653656108 1,493 15,894 SH   DFND 7 0 15,894 0
NICE LTD SPONSORED ADR 653656108 300 3,198 SH   DFND 8 2,933 265 0
NICE LTD SPONSORED ADR 653656108 75 799 SH   DFND 15 799 0 0
NICE LTD SPONSORED ADR 653656108 1 10 SH   OTR 19 0 0 10
NICE LTD SPONSORED ADR 653656108 13 140 SH   DFND 21 140 0 0
NICE LTD SPONSORED ADR 653656108 37 398 SH   DFND 29 398 0 0
NIKE INC CL B 654106103 61,553 926,452 SH   DFND 1 926,452 0 0
NIKE INC CL B 654106103 6,942 104,483 SH   DFND 2 104,483 0 0
NIKE INC CL B 654106103 55,477 835,000 SH Put DFND 3 835,000 0 0
NIKE INC CL B 654106103 148,547 2,235,804 SH   DFND 3 2,147,310 0 88,494
NIKE INC CL B 654106103 50,050 753,318 SH   DFND 5 570,257 183,061 0
NIKE INC CL B 654106103 33 493 SH   DFND 7 0 493 0
NIKE INC CL B 654106103 1,807 27,200 SH   DFND 8 27,200 0 0
NIKE INC CL B 654106103 255 3,840 SH   DFND 11 3,840 0 0
NIKE INC CL B 654106103 53 800 SH   DFND 13 800 0 0
NIKE INC CL B 654106103 800 12,034 SH   DFND 15 12,034 0 0
NIKE INC CL B 654106103 420 6,325 SH   DFND 19 6,325 0 0
NIKE INC CL B 654106103 117 1,761 SH   OTR 19 1,210 0 551
NIKE INC CL B 654106103 2,263 34,060 SH   DFND 21 30,126 0 3,934
NIKE INC CL B 654106103 109 1,643 SH   DFND 23 1,366 0 277
NIKE INC CL B 654106103 375 5,644 SH   DFND 24 0 0 5,644
NIKE INC CL B 654106103 58 872 SH   DFND 29 872 0 0
NIKE INC CL B 654106103 572 8,604 SH   SOLE   8,604 0 0
NOKIA CORP SPONSORED ADR 654902204 1,675 306,256 SH   DFND 3 280,502 0 25,754
NOKIA CORP SPONSORED ADR 654902204 13,548 2,476,769 SH   DFND 5 357,868 2,118,901 0
NOKIA CORP SPONSORED ADR 654902204 77 14,000 SH   DFND 7 0 14,000 0
NOKIA CORP SPONSORED ADR 654902204 15 2,700 SH   DFND 8 2,700 0 0
NOKIA CORP SPONSORED ADR 654902204 4 751 SH   DFND 11 751 0 0
NOKIA CORP SPONSORED ADR 654902204 347 63,509 SH   DFND 15 63,509 0 0
NOKIA CORP SPONSORED ADR 654902204 7 1,269 SH   DFND 19 1,269 0 0
NOKIA CORP SPONSORED ADR 654902204 1 218 SH   OTR 19 0 0 218
NOKIA CORP SPONSORED ADR 654902204 43 7,882 SH   DFND 21 7,882 0 0
NOKIA CORP SPONSORED ADR 654902204 5 1,000 SH   DFND 23 1,000 0 0
NOBLE ENERGY INC COM 655044105 235 7,765 SH   DFND 2 7,765 0 0
NOBLE ENERGY INC COM 655044105 2,609 86,118 SH   DFND 3 83,326 0 2,792
NOBLE ENERGY INC COM 655044105 1,779 58,712 SH   DFND 5 3,423 55,289 0
NOBLE ENERGY INC COM 655044105 0 13 SH   DFND 7 0 13 0
NOBLE ENERGY INC COM 655044105 6 195 SH   DFND 15 195 0 0
NOBLE ENERGY INC COM 655044105 3 90 SH   DFND 19 90 0 0
NOBLE ENERGY INC COM 655044105 54 1,781 SH   OTR 19 1,300 0 481
NOBLE ENERGY INC COM 655044105 76 2,512 SH   DFND 21 2,512 0 0
NOBLE ENERGY INC COM 655044105 15,839 522,749 SH   DFND 23 509,369 0 13,380
NOBLE ENERGY INC COM 655044105 28 918 SH   SOLE   918 0 0
NORDSON CORP COM 655663102 2,951 21,643 SH   DFND 3 21,231 0 412
NORDSON CORP COM 655663102 4,024 29,517 SH   DFND 5 1 29,516 0
NORDSON CORP COM 655663102 35 255 SH   DFND 8 255 0 0
NORDSON CORP COM 655663102 52 383 SH   DFND 15 383 0 0
NORDSON CORP COM 655663102 4 27 SH   OTR 19 0 0 27
NORDSON CORP COM 655663102 91 666 SH   DFND 21 666 0 0
NORDSON CORP COM 655663102 94 687 SH   DFND 29 687 0 0
NORDSTROM INC COM 655664100 35 714 SH   DFND 1 714 0 0
NORDSTROM INC COM 655664100 103 2,120 SH   DFND 2 2,120 0 0
NORDSTROM INC COM 655664100 13,919 287,520 SH   DFND 3 268,913 0 18,607
NORDSTROM INC COM 655664100 6,603 136,400 SH   DFND 4 0 0 136,400
NORDSTROM INC COM 655664100 3,858 79,693 SH   DFND 5 79,693 0 0
NORDSTROM INC COM 655664100 16 336 SH   DFND 15 336 0 0
NORDSTROM INC COM 655664100 33 679 SH   DFND 19 679 0 0
NORDSTROM INC COM 655664100 7 146 SH   OTR 19 0 0 146
NORDSTROM INC COM 655664100 196 4,055 SH   DFND 21 4,055 0 0
NORDSTROM INC COM 655664100 10 200 SH   SOLE   200 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,095 15,431 SH   DFND 1 15,431 0 0
NORFOLK SOUTHERN CORP COM 655844108 786 5,790 SH   DFND 2 5,790 0 0
NORFOLK SOUTHERN CORP COM 655844108 69,356 510,800 SH Call DFND 3 510,800 0 0
NORFOLK SOUTHERN CORP COM 655844108 41,826 308,044 SH   DFND 3 284,873 0 23,171
NORFOLK SOUTHERN CORP COM 655844108 14,809 109,069 SH   DFND 5 108,719 350 0
NORFOLK SOUTHERN CORP COM 655844108 1,308 9,632 SH   DFND 8 9,632 0 0
NORFOLK SOUTHERN CORP COM 655844108 68 500 SH   DFND 9 500 0 0
NORFOLK SOUTHERN CORP COM 655844108 457 3,369 SH   DFND 15 3,369 0 0
NORFOLK SOUTHERN CORP COM 655844108 597 4,397 SH   DFND 19 4,397 0 0
NORFOLK SOUTHERN CORP COM 655844108 53 387 SH   OTR 19 200 0 187
NORFOLK SOUTHERN CORP COM 655844108 1,218 8,967 SH   DFND 21 8,967 0 0
NORFOLK SOUTHERN CORP COM 655844108 17 128 SH   DFND 23 128 0 0
NORFOLK SOUTHERN CORP COM 655844108 49 360 SH   DFND 24 0 0 360
NORFOLK SOUTHERN CORP COM 655844108 95 700 SH   SOLE   700 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 281 53,100 SH   DFND 4 0 53,100 0
NORTH AMERN ENERGY PARTNERS COM 656844107 39 7,352 SH   DFND 5 7,352 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 28 3,357 SH   DFND 3 3,357 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 50 6,000 SH   DFND 13 6,000 0 0
NORTHEAST BANCORP COM NEW 663904209 13 629 SH   DFND 3 629 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 0 103 SH   DFND 2 103 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 55 27,652 SH   DFND 3 24,052 0 3,600
NORTHERN TECH INTL CORP COM 665809109 0 13 SH   DFND 3 13 0 0
NORTHERN TR CORP COM 665859104 109 1,055 SH   DFND 1 1,055 0 0
NORTHERN TR CORP COM 665859104 368 3,566 SH   DFND 2 3,566 0 0
NORTHERN TR CORP COM 665859104 5,189 50,318 SH   DFND 3 49,256 0 1,062
NORTHERN TR CORP COM 665859104 1,528 14,816 SH   DFND 5 11,701 3,115 0
NORTHERN TR CORP COM 665859104 41 400 SH   DFND 8 400 0 0
NORTHERN TR CORP COM 665859104 68 662 SH   DFND 15 662 0 0
NORTHERN TR CORP COM 665859104 217 2,102 SH   DFND 19 2,102 0 0
NORTHERN TR CORP COM 665859104 9 90 SH   OTR 19 0 0 90
NORTHERN TR CORP COM 665859104 12 119 SH   DFND 21 119 0 0
NORTHERN TR CORP COM 665859104 966 9,370 SH   DFND 24 4,100 0 5,270
NORTHRIM BANCORP INC COM 666762109 4,937 142,897 SH   DFND 4 0 122,197 20,700
NORTHROP GRUMMAN CORP COM 666807102 111,104 318,240 SH   DFND 1 318,240 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,056 3,026 SH   DFND 2 3,026 0 0
NORTHROP GRUMMAN CORP COM 666807102 36,866 105,596 SH   DFND 3 97,285 0 8,311
NORTHROP GRUMMAN CORP COM 666807102 9,980 28,587 SH   DFND 5 24,522 4,065 0
NORTHROP GRUMMAN CORP COM 666807102 14 41 SH   DFND 7 0 41 0
NORTHROP GRUMMAN CORP COM 666807102 182 522 SH   DFND 8 522 0 0
NORTHROP GRUMMAN CORP COM 666807102 621 1,780 SH   DFND 11 1,780 0 0
NORTHROP GRUMMAN CORP COM 666807102 346 991 SH   DFND 15 991 0 0
NORTHROP GRUMMAN CORP COM 666807102 37,683 107,936 SH   DFND 19 107,836 0 100
NORTHROP GRUMMAN CORP COM 666807102 332 952 SH   OTR 19 635 0 317
NORTHROP GRUMMAN CORP COM 666807102 67,623 193,696 SH   DFND 21 187,185 0 6,511
NORTHROP GRUMMAN CORP COM 666807102 164 470 SH   DFND 23 470 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,952 5,590 SH   OTR 34 5,590 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 271 16,367 SH   DFND 3 11,767 0 4,600
NORTHWEST BANCSHARES INC MD COM 667340103 3 169 SH   DFND 15 169 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 4 225 SH   DFND 21 225 0 0
NORTHWEST NAT GAS CO COM 667655104 301 5,217 SH   DFND 3 5,004 0 213
NORTHWEST NAT GAS CO COM 667655104 1 13 SH   DFND 15 13 0 0
NORTHWEST NAT GAS CO COM 667655104 82 1,424 SH   DFND 21 1,424 0 0
NORTHWEST PIPE CO COM 667746101 35 2,039 SH   DFND 3 2,039 0 0
NORTHWEST PIPE CO COM 667746101 43 2,500 SH   DFND 4 0 2,500 0
NORTHWEST PIPE CO COM 667746101 102 5,900 SH   DFND 5 5,900 0 0
NORTHWESTERN CORP COM NEW 668074305 418 7,761 SH   DFND 1 7,761 0 0
NORTHWESTERN CORP COM NEW 668074305 179 3,328 SH   DFND 3 2,928 0 400
NORTHWESTERN CORP COM NEW 668074305 4,171 77,525 SH   DFND 4 0 30,021 47,504
NORTHWESTERN CORP COM NEW 668074305 28 512 SH   DFND 8 512 0 0
NORTHWESTERN CORP COM NEW 668074305 9 164 SH   DFND 15 164 0 0
NORTHWESTERN CORP COM NEW 668074305 2 32 SH   OTR 19 0 0 32
NORTHWESTERN CORP COM NEW 668074305 231 4,300 SH   DFND 21 4,080 0 220
NORWOOD FINANCIAL CORP COM 669549107 7 232 SH   DFND 3 0 0 232
NOVAVAX INC COM 670002104 65 30,800 SH   DFND 3 30,800 0 0
NOVAVAX INC COM 670002104 1 500 SH   DFND 5 500 0 0
NOVAVAX INC COM 670002104 1 538 SH   DFND 15 538 0 0
NOVAVAX INC COM 670002104 19 8,980 SH   DFND 19 8,980 0 0
NOVO-NORDISK A S ADR 670100205 5,204 105,666 SH   DFND 3 87,481 0 18,185
NOVO-NORDISK A S ADR 670100205 49,886 1,012,919 SH   DFND 5 403,022 609,897 0
NOVO-NORDISK A S ADR 670100205 549 11,147 SH   DFND 7 0 11,147 0
NOVO-NORDISK A S ADR 670100205 264 5,353 SH   DFND 8 4,176 1,177 0
NOVO-NORDISK A S ADR 670100205 917 18,610 SH   DFND 15 18,610 0 0
NOVO-NORDISK A S ADR 670100205 236 4,787 SH   DFND 19 4,787 0 0
NOVO-NORDISK A S ADR 670100205 55 1,114 SH   OTR 19 0 0 1,114
NOVO-NORDISK A S ADR 670100205 187 3,788 SH   DFND 21 3,788 0 0
NOVO-NORDISK A S ADR 670100205 815 16,550 SH   DFND 24 700 0 15,850
NOVO-NORDISK A S ADR 670100205 574 11,645 SH   SOLE   11,645 0 0
NUCOR CORP COM 670346105 9,127 149,398 SH   DFND 1 149,398 0 0
NUCOR CORP COM 670346105 95 1,554 SH   DFND 2 1,554 0 0
NUCOR CORP COM 670346105 5,150 84,300 SH Put DFND 3 84,300 0 0
NUCOR CORP COM 670346105 184,210 3,015,381 SH   DFND 3 2,719,290 0 296,091
NUCOR CORP COM 670346105 22,095 361,685 SH   DFND 5 361,685 0 0
NUCOR CORP COM 670346105 805 13,176 SH   DFND 8 13,176 0 0
NUCOR CORP COM 670346105 744 12,171 SH   DFND 15 12,171 0 0
NUCOR CORP COM 670346105 129 2,105 SH   DFND 19 2,105 0 0
NUCOR CORP COM 670346105 14 232 SH   OTR 19 73 0 159
NUCOR CORP COM 670346105 135 2,213 SH   DFND 21 2,213 0 0
NUCOR CORP COM 670346105 35 576 SH   DFND 23 576 0 0
NUCOR CORP COM 670346105 182 2,984 SH   DFND 29 2,984 0 0
NUCOR CORP COM 670346105 58 950 SH   SOLE   950 0 0
NUVEEN CALIFORNIA AMT QLT M COM 670651108 805 59,463 SH   DFND 3 44,424 0 15,039
NUVEEN NEW YORK AMT QLT MUN COM 670656107 4,266 350,814 SH   DFND 3 310,548 0 40,266
NUVEEN AMT FREE QLTY MUN IN COM 670657105 4,928 379,094 SH   DFND 3 360,418 0 18,676
NUVEEN AMT FREE QLTY MUN IN COM 670657105 67 5,116 SH   OTR 19 0 0 5,116
NUVEEN AMT FREE QLTY MUN IN COM 670657105 14 1,115 SH   DFND 21 1,115 0 0
NUVEEN AMT FREE QLTY MUN IN COM 670657105 0 1 SH   DFND 23 1 0 0
NUVEEN AMT FREE QLTY MUN IN COM 670657105 1 53 SH   DFND 24 0 0 53
NUVEEN INTER DURATION MN TM COM 670671106 1,844 146,806 SH   DFND 3 139,756 0 7,050
NUVEEN INT DUR QUAL MUN TRM COM 670677103 249 19,838 SH   DFND 3 19,838 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 0 15 SH   OTR 19 0 0 15
NUVEEN MUN HIGH INCOME OPP COM 670682103 220 17,628 SH   DFND 3 15,563 0 2,065
NUVEEN MUN HIGH INCOME OPP COM 670682103 19 1,509 SH   DFND 21 9 0 1,500
NUVEEN AMT-FREE MUN VALUE F COM 670695105 636 39,929 SH   DFND 3 39,929 0 0
NUVEEN AMT-FREE MUN VALUE F COM 670695105 42 2,616 SH   DFND 21 2,616 0 0
NUVEEN NASDAQ 100 DYNAMIC O COM SHS 670699107 15,132 613,617 SH   DFND 3 365,417 0 248,200
NUVEEN NASDAQ 100 DYNAMIC O COM SHS 670699107 74 3,000 SH   DFND 15 3,000 0 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 36 2,693 SH   DFND 3 500 0 2,193
NUVASIVE INC COM 670704105 10,794 206,742 SH   DFND 3 204,950 0 1,792
NUVASIVE INC COM 670704105 26,467 506,924 SH   DFND 4 0 267,614 239,310
NUVASIVE INC COM 670704105 605 11,595 SH   DFND 5 11,595 0 0
NUVASIVE INC COM 670704105 5 97 SH   DFND 8 97 0 0
NUVASIVE INC COM 670704105 54 1,036 SH   DFND 15 1,036 0 0
NUVASIVE INC COM 670704105 25 471 SH   OTR 19 0 0 471
NUVASIVE INC COM 670704105 51 975 SH   OTR 36 975 0 0
NUVEEN NEW YORK MUN VALUE F COM 670706100 130 9,506 SH   DFND 3 5,056 0 4,450
NUVEEN MINESOTA QLT MUN INC SHS 670734102 159 11,200 SH   DFND 3 7,500 0 3,700
NUVEEN MTG OPPORTUNITY TERM COM 670735109 7,288 306,875 SH   DFND 3 301,075 0 5,800
NUVEEN MTG OPPORTUNITY TERM COM 670735109 13 540 SH   DFND 21 540 0 0
OGE ENERGY CORP COM 670837103 753 22,964 SH   DFND 1 22,964 0 0
OGE ENERGY CORP COM 670837103 906 27,634 SH   DFND 3 24,531 0 3,103
OGE ENERGY CORP COM 670837103 2,675 81,633 SH   DFND 5 60,192 21,441 0
OGE ENERGY CORP COM 670837103 14 416 SH   DFND 8 416 0 0
OGE ENERGY CORP COM 670837103 149 4,550 SH   DFND 19 4,550 0 0
OGE ENERGY CORP COM 670837103 1,120 34,186 SH   DFND 21 34,186 0 0
OI S A SPONSORED ADR NE 670851500 0 23 SH   DFND 3 23 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,193 125,977 SH   DFND 3 118,045 0 7,932
NUVEEN MUN VALUE FD INC COM 670928100 11 1,110 SH   DFND 21 1,110 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 696 55,607 SH   DFND 3 41,603 0 14,004
NUVEEN MICHIGAN QLT MUN INC COM 670979103 5 368 SH   DFND 21 368 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 27 2,000 SH   DFND 3 2,000 0 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 16 1,184 SH   DFND 3 1,184 0 0
OSI SYSTEMS INC COM 671044105 15 236 SH   DFND 3 236 0 0
OSI SYSTEMS INC COM 671044105 7 111 SH   DFND 15 111 0 0
OSI SYSTEMS INC COM 671044105 12 180 SH   DFND 19 180 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,117 28,218 SH   DFND 3 25,720 0 2,498
OAKTREE CAP GROUP LLC UNIT CL A 674001201 276 6,970 SH   DFND 5 6,970 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 5 125 SH   DFND 8 125 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 73 1,850 SH   DFND 11 1,850 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 55 1,400 SH   DFND 19 1,400 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 196 4,950 SH   DFND 21 0 0 4,950
OAKTREE CAP GROUP LLC UNIT CL A 674001201 300 7,565 SH   DFND   0 7,565 0
OASIS PETE INC NEW COM 674215108 38 4,661 SH   DFND 3 3,361 0 1,300
OASIS PETE INC NEW COM 674215108 10 1,277 SH   DFND 5 1,277 0 0
OASIS PETE INC NEW COM 674215108 20 2,500 SH   DFND 8 2,500 0 0
OASIS PETE INC NEW COM 674215108 16 2,000 SH   DFND 11 2,000 0 0
OASIS PETE INC NEW COM 674215108 3 318 SH   DFND 15 318 0 0
OBSIDIAN ENERGY LTD COM 674482104 7 7,634 SH   DFND 3 6,058 0 1,576
OBSIDIAN ENERGY LTD COM 674482104 151 153,996 SH   DFND 5 148,809 5,187 0
OBSIDIAN ENERGY LTD COM 674482104 124 126,450 SH   DFND 7 0 126,450 0
OBSIDIAN ENERGY LTD COM 674482104 2 2,144 SH   DFND 8 2,144 0 0
OBSIDIAN ENERGY LTD COM 674482104 341 348,000 SH   SOLE   348,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 778 11,970 SH   DFND 2 11,970 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,788 104,500 SH Call DFND 3 104,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,744 150,000 SH Put DFND 3 150,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 36,893 567,936 SH   DFND 3 539,835 0 28,101
OCCIDENTAL PETE CORP DEL COM 674599105 26,488 407,751 SH   DFND 5 11,403 396,348 0
OCCIDENTAL PETE CORP DEL COM 674599105 352 5,419 SH   DFND 7 0 5,419 0
OCCIDENTAL PETE CORP DEL COM 674599105 383 5,901 SH   DFND 8 20 5,881 0
OCCIDENTAL PETE CORP DEL COM 674599105 349 5,369 SH   DFND 15 5,369 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 45,067 693,758 SH   DFND 16 693,758 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,159 17,835 SH   DFND 18 17,835 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 383 5,900 SH   DFND 19 5,900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 147 2,266 SH   OTR 19 912 1,000 354
OCCIDENTAL PETE CORP DEL COM 674599105 4,181 64,361 SH   DFND 21 63,892 0 469
OCCIDENTAL PETE CORP DEL COM 674599105 27 420 SH   DFND 23 420 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 14,749 227,040 SH   DFND 24 117,545 0 109,495
OCCIDENTAL PETE CORP DEL COM 674599105 83 1,278 SH   DFND 29 1,278 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 232 3,567 SH   DFND   3,567 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,028 15,822 SH   SOLE   15,822 0 0
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 0 1 SH   DFND 2 1 0 0
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 0 200 SH   DFND 3 200 0 0
OCEANEERING INTL INC COM 675232102 846 45,614 SH   DFND 3 43,597 0 2,017
OCEANEERING INTL INC COM 675232102 3,505 189,070 SH   DFND 4 0 19,680 169,390
OCEANEERING INTL INC COM 675232102 347 18,728 SH   DFND 5 2,045 16,683 0
OCEANEERING INTL INC COM 675232102 2 95 SH   DFND 8 95 0 0
OCEANEERING INTL INC COM 675232102 5 282 SH   DFND 15 282 0 0
OCEANEERING INTL INC COM 675232102 2 97 SH   OTR 19 0 0 97
OCEANEERING INTL INC COM 675232102 0 3 SH   DFND 21 3 0 0
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OCEANFIRST FINL CORP COM 675234108 51 1,915 SH   DFND 4 0 1,915 0
OCEANFIRST FINL CORP COM 675234108 307 11,494 SH   DFND 21 11,494 0 0
OCONEE FED FINL CORP COM 675607105 1 34 SH   DFND 2 34 0 0
OCONEE FED FINL CORP COM 675607105 0 1 SH   DFND 3 1 0 0
OCWEN FINL CORP COM NEW 675746309 3,584 870,000 SH Call DFND 3 870,000 0 0
OCWEN FINL CORP COM NEW 675746309 1 332 SH   DFND 3 332 0 0
OCWEN FINL CORP COM NEW 675746309 0 27 SH   DFND 5 27 0 0
OCWEN FINL CORP COM NEW 675746309 1 338 SH   DFND 15 338 0 0
ODONATE THERAPEUTICS INC COM 676079106 0 7 SH   DFND 2 7 0 0
ODYSSEY MARINE EXPLORATION COM NEW 676118201 414 50,000 SH Put DFND 3 50,000 0 0
ODYSSEY MARINE EXPLORATION COM NEW 676118201 5 625 SH   DFND 3 0 0 625
ODYSSEY MARINE EXPLORATION COM NEW 676118201 0 42 SH   DFND 5 42 0 0
ODYSSEY MARINE EXPLORATION COM NEW 676118201 0 1 SH   DFND 23 1 0 0
ODYSSEY MARINE EXPLORATION COM NEW 676118201 8 917 SH   DFND 24 0 0 917
OFFICE DEPOT INC COM 676220106 8 3,795 SH   DFND 3 3,795 0 0
OFFICE DEPOT INC COM 676220106 2 1,108 SH   DFND 5 1,108 0 0
OFFICE DEPOT INC COM 676220106 1 675 SH   DFND 19 675 0 0
OFFICE DEPOT INC COM 676220106 0 125 SH   OTR 19 0 0 125
OFFICE DEPOT INC COM 676220106 215 100,000 SH   DFND   100,000 0 0
OIL DRI CORP AMER COM 677864100 615 15,300 SH   DFND 4 0 15,300 0
OIL DRI CORP AMER COM 677864100 1 14 SH   OTR 19 0 0 14
OIL STS INTL INC COM 678026105 7 250 SH   DFND 3 0 0 250
OIL STS INTL INC COM 678026105 8 322 SH   DFND 5 322 0 0
OIL STS INTL INC COM 678026105 19 735 SH   OTR 19 0 0 735
OIL STS INTL INC COM 678026105 7 250 SH   DFND 21 250 0 0
OKTA INC CL A 679295105 198 4,980 SH   DFND 3 4,780 0 200
OKTA INC CL A 679295105 4 100 SH   DFND 5 100 0 0
OLD DOMINION FGHT LINES INC COM 679580100 3,266 22,225 SH   DFND 3 21,592 0 633
OLD DOMINION FGHT LINES INC COM 679580100 27,419 186,563 SH   DFND 4 0 76,031 110,532
OLD DOMINION FGHT LINES INC COM 679580100 217 1,474 SH   DFND 5 495 979 0
OLD DOMINION FGHT LINES INC COM 679580100 60 405 SH   DFND 15 405 0 0
OLD DOMINION FGHT LINES INC COM 679580100 62 424 SH   DFND 19 424 0 0
OLD DOMINION FGHT LINES INC COM 679580100 151 1,025 SH   DFND 21 1,025 0 0
OLD NATL BANCORP IND COM 680033107 601 35,572 SH   DFND 1 35,572 0 0
OLD NATL BANCORP IND COM 680033107 19 1,098 SH   DFND 3 1,098 0 0
OLD NATL BANCORP IND COM 680033107 4 236 SH   DFND 15 236 0 0
OLD NATL BANCORP IND COM 680033107 9 559 SH   DFND 21 559 0 0
OLD REP INTL CORP COM 680223104 1,056 49,252 SH   DFND 3 47,984 0 1,268
OLD REP INTL CORP COM 680223104 355 16,530 SH   DFND 5 1,970 14,560 0
OLD REP INTL CORP COM 680223104 31 1,465 SH   DFND 8 1,465 0 0
OLD REP INTL CORP COM 680223104 9 421 SH   DFND 15 421 0 0
OLD REP INTL CORP COM 680223104 56 2,622 SH   DFND 21 2,622 0 0
OLIN CORP COM PAR $1 680665205 1,244 40,949 SH   DFND 3 24,171 0 16,778
OLIN CORP COM PAR $1 680665205 8 275 SH   DFND 5 275 0 0
OLIN CORP COM PAR $1 680665205 100 3,300 SH   DFND 15 3,300 0 0
OLIN CORP COM PAR $1 680665205 12 398 SH   DFND 19 398 0 0
OLIN CORP COM PAR $1 680665205 103 3,391 SH   DFND 21 3,391 0 0
OLIN CORP COM PAR $1 680665205 23,716 780,394 SH   DFND 23 712,900 0 67,494
OLIN CORP COM PAR $1 680665205 558 18,377 SH   DFND 26;23 0 0 18,377
OLIN CORP COM PAR $1 680665205 205 6,754 SH   SOLE   6,754 0 0
OLLIES BARGAIN OUTLT HLDGS COM 681116109 56 924 SH   DFND 3 824 0 100
OLLIES BARGAIN OUTLT HLDGS COM 681116109 13 215 SH   DFND 15 215 0 0
OLLIES BARGAIN OUTLT HLDGS COM 681116109 8 134 SH   DFND 21 134 0 0
OLLIES BARGAIN OUTLT HLDGS COM 681116109 1,010 16,747 SH   DFND 23 14,494 0 2,253
OLLIES BARGAIN OUTLT HLDGS COM 681116109 591 9,802 SH   OTR 23 0 0 9,802
OLLIES BARGAIN OUTLT HLDGS COM 681116109 740 12,267 SH   DFND 27;23 12,267 0 0
OLLIES BARGAIN OUTLT HLDGS COM 681116109 1,521 25,226 SH   DFND 30;23 25,226 0 0
OMNICOM GROUP INC COM 681919106 4,997 68,768 SH   DFND 1 68,768 0 0
OMNICOM GROUP INC COM 681919106 301 4,145 SH   DFND 2 4,145 0 0
OMNICOM GROUP INC COM 681919106 17,490 240,676 SH   DFND 3 236,657 0 4,019
OMNICOM GROUP INC COM 681919106 34,664 477,011 SH   DFND 5 256,933 220,078 0
OMNICOM GROUP INC COM 681919106 4 58 SH   DFND 7 0 58 0
OMNICOM GROUP INC COM 681919106 70 960 SH   DFND 8 960 0 0
OMNICOM GROUP INC COM 681919106 131 1,797 SH   DFND 15 1,797 0 0
OMNICOM GROUP INC COM 681919106 2 33 SH   DFND 19 33 0 0
OMNICOM GROUP INC COM 681919106 3 35 SH   OTR 19 19 0 16
OMNICOM GROUP INC COM 681919106 162 2,225 SH   DFND 21 925 0 1,300
OMNICOM GROUP INC COM 681919106 22 300 SH   DFND 24 0 0 300
OMNICOM GROUP INC COM 681919106 8 115 SH   DFND   115 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,674 61,924 SH   DFND 3 44,459 0 17,465
OMEGA HEALTHCARE INVS INC COM 681936100 703 25,984 SH   DFND 5 25,984 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 28 1,020 SH   DFND 8 1,020 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 46 1,711 SH   DFND 15 1,711 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 203 7,500 SH   DFND 21 7,500 0 0
OMNOVA SOLUTIONS INC COM 682129101 1 132 SH   DFND 3 4 0 128
OMNOVA SOLUTIONS INC COM 682129101 50,511 4,810,593 SH   DFND 4 0 3,265,919 1,544,674
OMEROS CORP COM 682143102 12 1,100 SH   DFND 3 1,000 0 100
ON ASSIGNMENT INC COM 682159108 2,277 27,813 SH   DFND 3 27,623 0 190
ON ASSIGNMENT INC COM 682159108 1 13 SH   DFND 15 13 0 0
ON ASSIGNMENT INC COM 682159108 41 500 SH   DFND 19 500 0 0
ON ASSIGNMENT INC COM 682159108 37 446 SH   OTR 19 0 0 446
ON ASSIGNMENT INC COM 682159108 97 1,188 SH   DFND 21 1,188 0 0
ON DECK CAP INC COM 682163100 62 11,062 SH   DFND 3 11,062 0 0
ON SEMICONDUCTOR CORP COM 682189105 40,540 1,657,400 SH Call DFND 3 1,657,400 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,660 354,060 SH   DFND 3 346,310 0 7,750
ON SEMICONDUCTOR CORP COM 682189105 12,549 513,042 SH   DFND 4 0 26,625 486,417
ON SEMICONDUCTOR CORP COM 682189105 2,077 84,906 SH   DFND 5 55,727 29,179 0
ON SEMICONDUCTOR CORP COM 682189105 28 1,150 SH   DFND 8 1,150 0 0
ON SEMICONDUCTOR CORP COM 682189105 2 75 SH   DFND 15 75 0 0
ON SEMICONDUCTOR CORP COM 682189105 225 9,208 SH   DFND 21 9,208 0 0
ON SEMICONDUCTOR CORP COM 682189105 700 28,638 SH   SOLE   28,638 0 0
ONE LIBERTY PPTYS INC COM 682406103 343 15,540 SH   DFND 3 9,440 0 6,100
ONE LIBERTY PPTYS INC COM 682406103 676 30,600 SH   DFND 4 0 30,600 0
ONEOK INC NEW COM 682680103 1,108 19,474 SH   DFND 1 19,474 0 0
ONEOK INC NEW COM 682680103 202 3,542 SH   DFND 2 3,542 0 0
ONEOK INC NEW COM 682680103 13,816 242,735 SH   DFND 3 219,752 0 22,983
ONEOK INC NEW COM 682680103 676 11,879 SH   DFND 5 11,879 0 0
ONEOK INC NEW COM 682680103 112 1,973 SH   DFND 8 1,973 0 0
ONEOK INC NEW COM 682680103 13 223 SH   DFND 15 223 0 0
ONEOK INC NEW COM 682680103 8,859 155,638 SH   DFND 19 155,493 0 145
ONEOK INC NEW COM 682680103 49 857 SH   OTR 19 660 0 197
ONEOK INC NEW COM 682680103 44,561 782,871 SH   DFND 21 773,121 0 9,750
ONEOK INC NEW COM 682680103 60 1,055 SH   SOLE   1,055 0 0
OOMA INC COM 683416101 0 10 SH   DFND 3 10 0 0
OPEN TEXT CORP COM 683715106 250,662 7,202,929 SH   DFND 1 7,202,929 0 0
OPEN TEXT CORP COM 683715106 672 19,297 SH   DFND 3 18,979 0 318
OPEN TEXT CORP COM 683715106 96,706 2,778,902 SH   DFND 5 1,555,055 1,223,847 0
OPEN TEXT CORP COM 683715106 11,398 327,533 SH   DFND 7 0 327,533 0
OPEN TEXT CORP COM 683715106 1,298 37,299 SH   DFND 8 31,564 5,735 0
OPEN TEXT CORP COM 683715106 207 5,955 SH   DFND 9 5,955 0 0
OPEN TEXT CORP COM 683715106 7 191 SH   DFND 15 191 0 0
OPEN TEXT CORP COM 683715106 11 319 SH   DFND 21 319 0 0
OPEN TEXT CORP COM 683715106 7 190 SH   DFND 24 0 0 190
OPEN TEXT CORP COM 683715106 137 3,944 SH   DFND 29 3,944 0 0
OPEN TEXT CORP COM 683715106 59 1,700 SH   DFND   1,700 0 0
OPEN TEXT CORP COM 683715106 36,811 1,057,776 SH   SOLE   1,057,776 0 0
OPHTHOTECH CORP COM 683745103 5 1,815 SH   DFND 3 1,240 0 575
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 211 8,200 SH   DFND 4 0 8,200 0
OPTICAL CABLE CORP COM NEW 683827208 0 7 SH   DFND 2 7 0 0
OPTICAL CABLE CORP COM NEW 683827208 106 35,415 SH   DFND 4 0 35,415 0
OPUS BK IRVINE CALIF COM 684000102 829 29,602 SH   DFND 3 20,883 0 8,719
OPUS BK IRVINE CALIF COM 684000102 20,781 742,173 SH   DFND 4 0 394,286 347,887
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OPUS BK IRVINE CALIF COM 684000102 1 35 SH   DFND 21 35 0 0
ORAGENICS INC COM PAR 684023302 0 2 SH   DFND 2 2 0 0
ORANGE SPONSORED ADR 684060106 2,993 175,258 SH   DFND 3 167,320 0 7,938
ORANGE SPONSORED ADR 684060106 9,768 571,904 SH   DFND 5 43,021 528,883 0
ORANGE SPONSORED ADR 684060106 77 4,537 SH   DFND 15 4,537 0 0
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ORANGE SPONSORED ADR 684060106 50 2,909 SH   DFND 21 2,909 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 0 8 SH   DFND 2 8 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 0 170 SH   DFND 3 150 0 20
OREXIGEN THERAPEUTICS INC COM NEW 686164302 0 6 SH   DFND 5 6 0 0
ORIX CORP SPONSORED ADR 686330101 820 9,129 SH   DFND 3 8,572 0 557
ORIX CORP SPONSORED ADR 686330101 1,519 16,904 SH   DFND 5 741 16,163 0
ORIX CORP SPONSORED ADR 686330101 12 129 SH   DFND 15 129 0 0
ORIX CORP SPONSORED ADR 686330101 27 303 SH   DFND 21 303 0 0
ORMAT TECHNOLOGIES INC COM 686688102 89 1,580 SH   DFND 3 1,558 0 22
ORMAT TECHNOLOGIES INC COM 686688102 36 633 SH   DFND 5 140 493 0
ORMAT TECHNOLOGIES INC COM 686688102 3 60 SH   DFND 21 60 0 0
ORMAT TECHNOLOGIES INC COM 686688102 179 3,172 SH   SOLE   3,172 0 0
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OSHKOSH CORP COM 688239201 148 1,920 SH   DFND 21 1,920 0 0
OSHKOSH CORP COM 688239201 20 259 SH   SOLE   259 0 0
OTELCO INC CL A NEW 688823301 0 1 SH   DFND 2 1 0 0
OTTER TAIL CORP COM 689648103 255 5,881 SH   DFND 3 4,881 0 1,000
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OVERSTOCK COM INC DEL COM 690370101 1,150 31,713 SH   DFND 5 31,713 0 0
OVERSTOCK COM INC DEL COM 690370101 73 2,000 SH   DFND 8 2,000 0 0
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OWENS CORNING NEW COM 690742101 9,264 115,228 SH   DFND 3 107,189 0 8,039
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OWENS CORNING NEW COM 690742101 32 400 SH   DFND 8 400 0 0
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OWENS CORNING NEW COM 690742101 56 691 SH   DFND 21 691 0 0
OWENS CORNING NEW COM 690742101 311 3,865 SH   DFND 23 3,865 0 0
OWENS CORNING NEW COM 690742101 604 7,514 SH   DFND 29 7,514 0 0
OWENS CORNING NEW COM 690742101 3 32 SH   SOLE   32 0 0
OWENS ILL INC COM NEW 690768403 1,512 69,796 SH   DFND 3 64,767 0 5,029
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OWENS ILL INC COM NEW 690768403 12,959 598,307 SH   DFND 23 519,207 0 79,100
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OXFORD INDS INC COM 691497309 3 39 SH   DFND 3 39 0 0
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PERSHING GOLD CORP COM NEW 715302204 1 555 SH   DFND 8 555 0 0
P T TELEKOMUNIKASI INDONESI SPONSORED ADR 715684106 584 22,108 SH   DFND 3 20,535 0 1,573
P T TELEKOMUNIKASI INDONESI SPONSORED ADR 715684106 516 19,530 SH   DFND 5 200 19,330 0
P T TELEKOMUNIKASI INDONESI SPONSORED ADR 715684106 26 980 SH   DFND 15 980 0 0
P T TELEKOMUNIKASI INDONESI SPONSORED ADR 715684106 4 166 SH   DFND 21 166 0 0
P T TELEKOMUNIKASI INDONESI SPONSORED ADR 715684106 3 100 SH   SOLE   100 0 0
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PHILLIPS 66 COM 718546104 17 182 SH   OTR 36 182 0 0
PHILLIPS 66 COM 718546104 32 329 SH   DFND   329 0 0
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PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,255 47,202 SH   DFND 3 35,502 0 11,700
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PIER 1 IMPORTS INC COM 720279108 131 40,800 SH   DFND 4 0 40,800 0
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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 20 900 SH   DFND 11 900 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 64 2,900 SH   DFND 15 2,900 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 151 6,848 SH   DFND 19 6,848 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,797 81,585 SH   DFND 21 79,505 0 2,080
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 31 1,400 SH   DFND 23 1,400 0 0
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PLEXUS CORP COM 729132100 38 634 SH   DFND 3 634 0 0
PLEXUS CORP COM 729132100 27,883 466,819 SH   DFND 4 0 247,056 219,763
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POLARIS INDS INC COM 731068102 44 388 SH   DFND 19 388 0 0
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POLARIS INDS INC COM 731068102 0 3 SH   SOLE   3 0 0
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POLYMET MINING CORP COM 731916102 36 41,123 SH   DFND 3 33,623 0 7,500
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POWER INTEGRATIONS INC COM 739276103 21 302 SH   DFND 21 302 0 0
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PREFERRED BK LOS ANGELES CA COM NEW 740367404 5,711 88,960 SH   DFND 4 0 88,960 0
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PRUDENTIAL FINL INC COM 744320102 27,617 266,701 SH   DFND 21 251,711 0 14,990
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PSYCHEMEDICS CORP COM NEW 744375205 8 370 SH   DFND 3 370 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,103 161,289 SH   DFND 1 161,289 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 300 5,977 SH   DFND 2 5,977 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 13,838 275,432 SH   DFND 3 258,682 0 16,750
PUBLIC SVC ENTERPRISE GROUP COM 744573106 17,081 339,997 SH   DFND 5 1,981 338,016 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 50 1,000 SH   DFND 7 0 1,000 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1 16 SH   DFND 8 16 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 126 2,512 SH   DFND 15 2,512 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 53 1,045 SH   OTR 19 0 0 1,045
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,196 23,804 SH   DFND 21 23,804 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 25 503 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 38 765 SH   DFND 29 765 0 0
PULTE GROUP INC COM 745867101 10,279 348,547 SH   DFND 1 348,547 0 0
PULTE GROUP INC COM 745867101 83 2,828 SH   DFND 2 2,828 0 0
PULTE GROUP INC COM 745867101 1,436 48,700 SH Call DFND 3 48,700 0 0
PULTE GROUP INC COM 745867101 2,949 100,000 SH Put DFND 3 100,000 0 0
PULTE GROUP INC COM 745867101 16,526 560,404 SH   DFND 3 557,516 0 2,888
PULTE GROUP INC COM 745867101 7,259 246,142 SH   DFND 5 181,896 64,246 0
PULTE GROUP INC COM 745867101 4 119 SH   DFND 7 0 119 0
PULTE GROUP INC COM 745867101 287 9,740 SH   DFND 8 9,740 0 0
PULTE GROUP INC COM 745867101 29 1,000 SH   DFND 11 1,000 0 0
PULTE GROUP INC COM 745867101 51 1,734 SH   DFND 15 1,734 0 0
PULTE GROUP INC COM 745867101 45,497 1,542,791 SH   DFND 19 1,541,316 0 1,475
PULTE GROUP INC COM 745867101 518 17,577 SH   OTR 19 10,510 0 7,067
PULTE GROUP INC COM 745867101 79,100 2,682,260 SH   DFND 21 2,603,488 0 78,772
PULTE GROUP INC COM 745867101 147 5,000 SH   DFND 24 0 0 5,000
PULTE GROUP INC COM 745867101 12 418 SH   OTR 35 418 0 0
PURECYCLE CORP COM NEW 746228303 10 1,010 SH   DFND 3 1,000 0 10
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 30 3,316 SH   DFND 3 3,316 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,738 243,451 SH   DFND 3 240,827 0 2,624
PUTNAM MANAGED MUN INCOM TR COM 746823103 3 469 SH   OTR 19 0 0 469
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,492 285,221 SH   DFND 3 279,774 0 5,447
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 134 25,575 SH   DFND 5 25,575 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 13 2,477 SH   DFND 19 2,477 0 0
PUTNAM MASTER INTER INCOME SH BEN INT 746909100 28 6,041 SH   DFND 3 0 0 6,041
PUTNAM MASTER INTER INCOME SH BEN INT 746909100 90 19,190 SH   DFND 21 19,190 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,215 189,994 SH   DFND 3 188,694 0 1,300
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2 201 SH   OTR 19 0 0 201
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 226 19,353 SH   DFND 21 19,353 0 0
QUAD / GRAPHICS INC COM CL A 747301109 5 200 SH   DFND 3 200 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2 84 SH   DFND 15 84 0 0
QUAKER CHEM CORP COM 747316107 36 244 SH   DFND 3 244 0 0
QUAKER CHEM CORP COM 747316107 884 5,971 SH   DFND 5 0 5,971 0
QUAKER CHEM CORP COM 747316107 7 47 SH   DFND 15 47 0 0
QUAKER CHEM CORP COM 747316107 4 27 SH   DFND 19 27 0 0
QUAKER CHEM CORP COM 747316107 187 1,264 SH   DFND 21 1,264 0 0
QUAKER CHEM CORP COM 747316107 741 5,000 SH   DFND 23 0 0 5,000
QUALCOMM INC COM 747525103 36,566 659,914 SH   DFND 1 659,914 0 0
QUALCOMM INC COM 747525103 4,336 78,250 SH   DFND 2 78,250 0 0
QUALCOMM INC COM 747525103 24,757 446,800 SH Call DFND 3 446,800 0 0
QUALCOMM INC COM 747525103 36,377 656,500 SH Put DFND 3 656,500 0 0
QUALCOMM INC COM 747525103 212,856 3,841,466 SH   DFND 3 3,481,280 0 360,186
QUALCOMM INC COM 747525103 63,010 1,137,158 SH   DFND 5 1,071,153 66,005 0
QUALCOMM INC COM 747525103 832 15,018 SH   DFND 7 0 15,018 0
QUALCOMM INC COM 747525103 2,955 53,321 SH   DFND 8 46,681 6,640 0
QUALCOMM INC COM 747525103 399 7,200 SH   DFND 13 7,200 0 0
QUALCOMM INC COM 747525103 70,814 1,278,000 SH   DFND 14 1,278,000 0 0
QUALCOMM INC COM 747525103 1,122 20,245 SH   DFND 15 20,245 0 0
QUALCOMM INC COM 747525103 6,649 119,991 SH   DFND 19 119,991 0 0
QUALCOMM INC COM 747525103 199 3,592 SH   OTR 19 1,620 500 1,472
QUALCOMM INC COM 747525103 880 15,888 SH   DFND 21 15,888 0 0
QUALCOMM INC COM 747525103 148 2,663 SH   DFND 23 2,542 0 121
QUALCOMM INC COM 747525103 251 4,529 SH   DFND 29 4,529 0 0
QUALCOMM INC COM 747525103 15 279 SH   OTR 36 279 0 0
QUALCOMM INC COM 747525103 177 3,200 SH   DFND   3,200 0 0
QUALCOMM INC COM 747525103 272 4,900 SH   SOLE   4,900 0 0
QUALITY CARE PPTYS INC COM 747545101 1,581 81,357 SH   DFND 3 81,314 0 43
QUALITY CARE PPTYS INC COM 747545101 1 46 SH   DFND 5 46 0 0
QUALITY CARE PPTYS INC COM 747545101 1 40 SH   DFND 19 40 0 0
QUALITY CARE PPTYS INC COM 747545101 12 608 SH   DFND 21 608 0 0
QUALITY SYS INC COM 747582104 9 665 SH   DFND 19 665 0 0
QUANEX BUILDING PRODUCTS CO COM 747619104 6 338 SH   DFND 3 338 0 0
QUARTERHILL INC COM 747713105 1,161 800,894 SH   DFND 5 800,894 0 0
QUARTERHILL INC COM 747713105 23 15,703 SH   DFND 8 15,703 0 0
QUDIAN INC ADR 747798106 0 2 SH   DFND 5 2 0 0
QUANTUM CORP COM NEW 747906501 161 44,289 SH   DFND 3 44,289 0 0
QUMU CORP COM 749063103 0 7 SH   DFND 2 7 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 0 14 SH   DFND 2 14 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 473 36,135 SH   DFND 3 33,307 0 2,828
RAIT FINANCIAL TRUST COM NEW 749227609 0 492 SH   DFND 2 492 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 10 61,512 SH   DFND 3 61,512 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 10 1,709 SH   DFND 3 1,709 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 144 25,000 SH   DFND 4 0 25,000 0
R1 RCM INC COM 749397105 62 8,684 SH   DFND 3 8,684 0 0
REV GROUP INC COM 749527107 686 33,022 SH   DFND 3 28,326 0 4,696
REV GROUP INC COM 749527107 2 97 SH   DFND 15 97 0 0
REV GROUP INC COM 749527107 20 975 SH   OTR 19 0 0 975
REV GROUP INC COM 749527107 7 320 SH   DFND 21 320 0 0
RF INDS LTD COM PAR $0.01 749552105 0 7 SH   DFND 2 7 0 0
RF INDS LTD COM PAR $0.01 749552105 12 2,500 SH   DFND 3 2,500 0 0
RLI CORP COM 749607107 246 3,882 SH   DFND 3 3,803 0 79
RLI CORP COM 749607107 40,809 643,782 SH   DFND 4 0 271,645 372,137
RLI CORP COM 749607107 318 5,015 SH   DFND 5 138 4,877 0
RLI CORP COM 749607107 26 410 SH   DFND 19 410 0 0
RLI CORP COM 749607107 3 47 SH   DFND 21 47 0 0
RPC INC COM 749660106 201 11,128 SH   DFND 3 10,990 0 138
RPC INC COM 749660106 14 765 SH   DFND 15 765 0 0
RPC INC COM 749660106 5 279 SH   DFND 21 279 0 0
RPC INC COM 749660106 4 203 SH   SOLE   203 0 0
RPM INTL INC COM 749685103 2,505 52,546 SH   DFND 3 46,532 0 6,014
RPM INTL INC COM 749685103 2,095 43,947 SH   DFND 5 1,148 42,799 0
RPM INTL INC COM 749685103 29 610 SH   DFND 7 0 610 0
RPM INTL INC COM 749685103 552 11,589 SH   DFND 15 11,589 0 0
RPM INTL INC COM 749685103 0 9 SH   OTR 19 0 0 9
RPM INTL INC COM 749685103 163 3,418 SH   DFND 21 3,418 0 0
RADIAN GROUP INC COM 750236101 9,612 504,834 SH   DFND 3 458,263 0 46,571
RADIAN GROUP INC COM 750236101 18 938 SH   DFND 5 938 0 0
RADIAN GROUP INC COM 750236101 5 286 SH   DFND 15 286 0 0
RADIAN GROUP INC COM 750236101 13 709 SH   DFND 21 709 0 0
RADIAN GROUP INC COM 750236101 257 13,499 SH   DFND 23 13,499 0 0
RADISYS CORP COM 750459109 0 55 SH   DFND 3 55 0 0
RADIUS HEALTH INC COM NEW 750469207 3 85 SH   DFND 2 85 0 0
RADIUS HEALTH INC COM NEW 750469207 28 772 SH   DFND 3 772 0 0
RADIUS HEALTH INC COM NEW 750469207 108 3,000 SH   DFND 13 3,000 0 0
RADNET INC COM 750491102 32 2,200 SH   DFND 3 2,200 0 0
RADNET INC COM 750491102 5 350 SH   DFND 19 350 0 0
RAMBUS INC DEL COM 750917106 3,394 252,699 SH   DFND 3 252,699 0 0
RAMBUS INC DEL COM 750917106 3 246 SH   DFND 15 246 0 0
RAMBUS INC DEL COM 750917106 5 400 SH   SOLE   400 0 0
RALPH LAUREN CORP CL A 751212101 37 335 SH   DFND 1 335 0 0
RALPH LAUREN CORP CL A 751212101 101 903 SH   DFND 2 903 0 0
RALPH LAUREN CORP CL A 751212101 6,413 57,359 SH   DFND 3 53,059 0 4,300
RALPH LAUREN CORP CL A 751212101 2,982 26,674 SH   DFND 5 26,674 0 0
RALPH LAUREN CORP CL A 751212101 44 390 SH   DFND 8 390 0 0
RALPH LAUREN CORP CL A 751212101 12 103 SH   DFND 15 103 0 0
RALPH LAUREN CORP CL A 751212101 1 5 SH   OTR 19 0 0 5
RALPH LAUREN CORP CL A 751212101 6 53 SH   DFND 21 53 0 0
RALPH LAUREN CORP CL A 751212101 12 109 SH   DFND 23 0 0 109
RALPH LAUREN CORP CL A 751212101 709 6,344 SH   SOLE   6,344 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 36 2,900 SH   DFND 3 2,900 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 215 17,400 SH   DFND 4 0 17,400 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2 139 SH   DFND 15 139 0 0
RANDGOLD RES LTD ADR 752344309 12,736 153,000 SH Call DFND 3 153,000 0 0
RANDGOLD RES LTD ADR 752344309 62 742 SH   DFND 3 492 0 250
RAPID7 INC COM 753422104 2 88 SH   DFND 2 88 0 0
RAPID7 INC COM 753422104 173 6,765 SH   DFND 3 5,315 0 1,450
RAPID7 INC COM 753422104 508 19,877 SH   DFND 5 0 19,877 0
RAPID7 INC COM 753422104 8 312 SH   DFND 21 312 0 0
RAVE RESTAURANT GROUP INC COM 754198109 0 6 SH   DFND 2 6 0 0
RAVE RESTAURANT GROUP INC COM 754198109 0 155 SH   DFND 21 0 0 155
RAVEN INDS INC COM 754212108 1,385 39,518 SH   DFND 3 35,003 0 4,515
RAVEN INDS INC COM 754212108 0 11 SH   DFND 15 11 0 0
RAVEN INDS INC COM 754212108 5 144 SH   DFND 21 144 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 77 863 SH   DFND 1 863 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 201 2,244 SH   DFND 2 2,244 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,019 44,950 SH   DFND 3 44,496 0 454
RAYMOND JAMES FINANCIAL INC COM 754730109 17,182 192,170 SH   DFND 4 0 19,670 172,500
RAYMOND JAMES FINANCIAL INC COM 754730109 426 4,767 SH   DFND 5 1,079 3,688 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2 20 SH   DFND 7 0 20 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3 28 SH   DFND 9 28 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 14 152 SH   DFND 15 152 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3 32 SH   DFND 19 32 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4 46 SH   OTR 19 0 0 46
RAYMOND JAMES FINANCIAL INC COM 754730109 519 5,803 SH   DFND 21 5,613 0 190
RAYONIER INC COM 754907103 2,925 83,158 SH   DFND 3 77,732 0 5,426
RAYONIER INC COM 754907103 20 570 SH   DFND 5 370 200 0
RAYONIER INC COM 754907103 3 75 SH   OTR 19 0 0 75
RAYONIER INC COM 754907103 25 706 SH   DFND 21 706 0 0
RAYONIER INC COM 754907103 28 800 SH   SOLE   800 0 0
RAYTHEON CO COM NEW 755111507 89,090 412,800 SH   DFND 1 412,800 0 0
RAYTHEON CO COM NEW 755111507 1,253 5,804 SH   DFND 2 5,804 0 0
RAYTHEON CO COM NEW 755111507 81,207 376,274 SH   DFND 3 328,044 0 48,230
RAYTHEON CO COM NEW 755111507 98,817 457,868 SH   DFND 5 373,900 83,968 0
RAYTHEON CO COM NEW 755111507 1,506 6,978 SH   DFND 7 0 6,978 0
RAYTHEON CO COM NEW 755111507 2,876 13,325 SH   DFND 8 12,520 805 0
RAYTHEON CO COM NEW 755111507 105 485 SH   DFND 9 485 0 0
RAYTHEON CO COM NEW 755111507 585 2,710 SH   DFND 11 2,710 0 0
RAYTHEON CO COM NEW 755111507 925 4,287 SH   DFND 15 4,287 0 0
RAYTHEON CO COM NEW 755111507 38,570 178,716 SH   DFND 19 178,486 0 230
RAYTHEON CO COM NEW 755111507 231 1,069 SH   OTR 19 850 0 219
RAYTHEON CO COM NEW 755111507 74,640 345,842 SH   DFND 21 333,869 0 11,973
RAYTHEON CO COM NEW 755111507 2,457 11,385 SH   DFND 23 6,055 0 5,330
RAYTHEON CO COM NEW 755111507 228 1,055 SH   DFND 24 0 0 1,055
RAYTHEON CO COM NEW 755111507 511 2,368 SH   DFND 29 2,368 0 0
RAYTHEON CO COM NEW 755111507 1,953 9,050 SH   OTR 34 9,050 0 0
RAYTHEON CO COM NEW 755111507 1,982 9,184 SH   DFND   9,184 0 0
RAYTHEON CO COM NEW 755111507 3,603 16,695 SH   SOLE   16,695 0 0
READING INTERNATIONAL INC CL A 755408101 3 170 SH   DFND 19 170 0 0
REALTY INCOME CORP COM 756109104 681 13,168 SH   DFND 1 13,168 0 0
REALTY INCOME CORP COM 756109104 257 4,975 SH   DFND 2 4,975 0 0
REALTY INCOME CORP COM 756109104 15,772 304,900 SH Put DFND 3 304,900 0 0
REALTY INCOME CORP COM 756109104 39,749 768,388 SH   DFND 3 677,985 0 90,403
REALTY INCOME CORP COM 756109104 6,222 120,280 SH   DFND 5 2,013 118,267 0
REALTY INCOME CORP COM 756109104 0 8 SH   DFND 8 8 0 0
REALTY INCOME CORP COM 756109104 222 4,301 SH   DFND 15 4,301 0 0
REALTY INCOME CORP COM 756109104 70 1,360 SH   DFND 19 1,360 0 0
REALTY INCOME CORP COM 756109104 0 6 SH   OTR 19 0 0 6
REALTY INCOME CORP COM 756109104 5,437 105,112 SH   DFND 21 100,892 0 4,220
REALTY INCOME CORP COM 756109104 22 423 SH   DFND 29 423 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,521 124,712 SH   DFND 3 112,267 0 12,445
REAVES UTIL INCOME FD COM SH BEN INT 756158101 147 5,192 SH   DFND 5 5,192 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 16 580 SH   DFND 15 580 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 42 1,500 SH   DFND 21 1,500 0 0
RED HAT INC COM 756577102 5,977 39,974 SH   DFND 1 39,974 0 0
RED HAT INC COM 756577102 382 2,556 SH   DFND 2 2,556 0 0
RED HAT INC COM 756577102 1,390 9,300 SH Put DFND 3 9,300 0 0
RED HAT INC COM 756577102 34,898 233,414 SH   DFND 3 228,954 0 4,460
RED HAT INC COM 756577102 18,215 121,830 SH   DFND 4 0 0 121,830
RED HAT INC COM 756577102 1,927 12,890 SH   DFND 5 405 12,485 0
RED HAT INC COM 756577102 84 560 SH   DFND 7 0 560 0
RED HAT INC COM 756577102 290 1,941 SH   DFND 15 1,941 0 0
RED HAT INC COM 756577102 6 38 SH   DFND 19 38 0 0
RED HAT INC COM 756577102 157 1,047 SH   OTR 19 0 0 1,047
RED HAT INC COM 756577102 296 1,978 SH   DFND 21 1,978 0 0
RED HAT INC COM 756577102 642 4,293 SH   OTR 33 4,293 0 0
RED HAT INC COM 756577102 217 1,450 SH   SOLE   1,450 0 0
RED LION HOTELS CORP COM 756764106 0 10 SH   DFND 3 10 0 0
RED LION HOTELS CORP COM 756764106 506 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 47 3,062 SH   DFND 3 2,462 0 600
REDWOOD TR INC COM 758075402 13 845 SH   DFND 21 845 0 0
REEDS INC COM 758338107 2 900 SH   DFND 5 900 0 0
REGAL BELOIT CORP COM 758750103 221 3,017 SH   DFND 3 1,993 0 1,024
REGAL BELOIT CORP COM 758750103 1,643 22,403 SH   DFND 5 22,403 0 0
REGAL BELOIT CORP COM 758750103 16 222 SH   DFND 8 222 0 0
REGAL BELOIT CORP COM 758750103 3 39 SH   DFND 15 39 0 0
REGAL BELOIT CORP COM 758750103 0 1 SH   DFND 21 1 0 0
REGAL BELOIT CORP COM 758750103 37,584 512,390 SH   DFND 23 464,380 0 48,010
REGAL BELOIT CORP COM 758750103 868 11,835 SH   DFND 26;23 0 0 11,835
REGENCY CTRS CORP COM 758849103 138 2,334 SH   DFND 2 2,334 0 0
REGENCY CTRS CORP COM 758849103 2,549 43,212 SH   DFND 3 40,917 0 2,295
REGENCY CTRS CORP COM 758849103 579 9,825 SH   DFND 5 9,825 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 2 30 SH   DFND 21 30 0 0
REGIS CORP MINN COM 758932107 2 100 SH   DFND 3 0 0 100
REINSURANCE GROUP AMER INC COM NEW 759351604 2,429 15,773 SH   DFND 3 15,198 0 575
REINSURANCE GROUP AMER INC COM NEW 759351604 5,074 32,949 SH   DFND 4 0 13,154 19,795
REINSURANCE GROUP AMER INC COM NEW 759351604 2,271 14,746 SH   DFND 5 13,926 820 0
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REINSURANCE GROUP AMER INC COM NEW 759351604 8 55 SH   DFND 21 55 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 17,307 112,385 SH   DFND 23 109,496 0 2,889
REINSURANCE GROUP AMER INC COM NEW 759351604 15 100 SH   SOLE   100 0 0
RELIANCE STEEL & ALUMINUM C COM 759509102 897 10,465 SH   DFND 1 10,465 0 0
RELIANCE STEEL & ALUMINUM C COM 759509102 197 2,300 SH Call DFND 3 2,300 0 0
RELIANCE STEEL & ALUMINUM C COM 759509102 5,618 65,525 SH   DFND 3 64,626 0 899
RELIANCE STEEL & ALUMINUM C COM 759509102 9,278 108,213 SH   DFND 4 0 46,609 61,604
RELIANCE STEEL & ALUMINUM C COM 759509102 1,842 21,487 SH   DFND 5 20,809 678 0
RELIANCE STEEL & ALUMINUM C COM 759509102 25 292 SH   DFND 8 292 0 0
RELIANCE STEEL & ALUMINUM C COM 759509102 4 50 SH   DFND 15 50 0 0
RELIANCE STEEL & ALUMINUM C COM 759509102 58 675 SH   DFND 19 675 0 0
RELIANCE STEEL & ALUMINUM C COM 759509102 0 2 SH   DFND 21 2 0 0
RELIANCE STEEL & ALUMINUM C COM 759509102 260 3,033 SH   DFND 23 3,033 0 0
RELIANCE STEEL & ALUMINUM C COM 759509102 17 203 SH   OTR 36 203 0 0
RELIANCE STEEL & ALUMINUM C COM 759509102 133 1,552 SH   SOLE   1,552 0 0
RELX PLC SPONSORED ADR 759530108 405 19,393 SH   DFND 3 18,832 0 561
RELX PLC SPONSORED ADR 759530108 6,433 307,934 SH   DFND 5 15,152 292,782 0
RELX PLC SPONSORED ADR 759530108 3 129 SH   DFND 8 129 0 0
RELX PLC SPONSORED ADR 759530108 39 1,885 SH   DFND 15 1,885 0 0
RELX PLC SPONSORED ADR 759530108 68 3,266 SH   DFND 21 3,266 0 0
RENREN INC SPON ADR A NEW 759892201 1 100 SH   DFND 3 100 0 0
REPLIGEN CORP COM 759916109 1,358 37,523 SH   DFND 3 31,781 0 5,742
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REPLIGEN CORP COM 759916109 0 2 SH   DFND 21 2 0 0
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REPUBLIC BANCORP KY CL A 760281204 2 60 SH   DFND 15 60 0 0
REPUBLIC BANCORP KY CL A 760281204 20 510 SH   DFND 21 510 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 91 10,500 SH   DFND 3 10,500 0 0
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REPUBLIC SVCS INC COM 760759100 6,933 104,677 SH   DFND 3 102,363 0 2,314
REPUBLIC SVCS INC COM 760759100 4,877 73,633 SH   DFND 5 26,231 47,402 0
REPUBLIC SVCS INC COM 760759100 5 76 SH   DFND 7 0 76 0
REPUBLIC SVCS INC COM 760759100 3 43 SH   DFND 9 43 0 0
REPUBLIC SVCS INC COM 760759100 187 2,825 SH   DFND 15 2,825 0 0
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REPUBLIC SVCS INC COM 760759100 122 1,844 SH   DFND 21 1,844 0 0
REPUBLIC SVCS INC COM 760759100 397 6,000 SH   DFND   6,000 0 0
REPUBLIC SVCS INC COM 760759100 13 190 SH   SOLE   190 0 0
RESMED INC COM 761152107 65 659 SH   DFND 1 659 0 0
RESMED INC COM 761152107 281 2,850 SH   DFND 2 2,850 0 0
RESMED INC COM 761152107 2,139 21,726 SH   DFND 3 21,663 0 63
RESMED INC COM 761152107 1,352 13,730 SH   DFND 5 13,730 0 0
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RESMED INC COM 761152107 54 552 SH   DFND 19 552 0 0
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RESMED INC COM 761152107 19 191 SH   DFND 21 191 0 0
RETROPHIN INC COM 761299106 0 1 SH   DFND 5 1 0 0
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RETROPHIN INC COM 761299106 70 3,121 SH   OTR 35 3,121 0 0
REVANCE THERAPEUTICS INC COM 761330109 801 25,996 SH   DFND 3 25,924 0 72
REVANCE THERAPEUTICS INC COM 761330109 15 500 SH   DFND 21 500 0 0
REVLON INC CL A NEW 761525609 1 50 SH   DFND 2 50 0 0
REVLON INC CL A NEW 761525609 1 36 SH   DFND 3 36 0 0
REVLON INC CL A NEW 761525609 16 800 SH   SOLE   800 0 0
REX ENERGY CORPORATION COM NEW 761565506 0 2 SH   DFND 2 2 0 0
REX ENERGY CORPORATION COM NEW 761565506 1 1,515 SH   DFND 3 1,045 0 470
REX AMERICAN RESOURCES CORP COM 761624105 1,205 16,550 SH   DFND 4 0 16,550 0
REX AMERICAN RESOURCES CORP COM 761624105 4 58 SH   DFND 15 58 0 0
REXAHN PHARMACEUTICALS INC COM NEW 761640200 0 200 SH   DFND 3 200 0 0
REXAHN PHARMACEUTICALS INC COM NEW 761640200 0 250 SH   DFND 5 250 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 9 500 SH   DFND 5 500 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 7 SH   DFND 2 7 0 0
RICHARDSON ELECTRS LTD COM 763165107 83 10,500 SH   DFND 4 0 10,500 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 1,500 SH   DFND 3 1,500 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 1,000 SH   DFND 5 0 1,000 0
RIGNET INC COM 766582100 1 100 SH   DFND 3 100 0 0
RIO TINTO PLC SPONSORED ADR 767204100 17,701 343,500 SH Put DFND 3 343,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,797 112,489 SH   DFND 3 109,020 0 3,469
RIO TINTO PLC SPONSORED ADR 767204100 18,434 357,727 SH   DFND 5 164,551 193,176 0
RIO TINTO PLC SPONSORED ADR 767204100 998 19,371 SH   DFND 7 0 19,371 0
RIO TINTO PLC SPONSORED ADR 767204100 1,108 21,511 SH   DFND 8 12,773 8,738 0
RIO TINTO PLC SPONSORED ADR 767204100 40 769 SH   DFND 15 769 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3 53 SH   OTR 19 0 0 53
RIO TINTO PLC SPONSORED ADR 767204100 101 1,954 SH   DFND 21 1,954 0 0
RIO TINTO PLC SPONSORED ADR 767204100 298 5,789 SH   SOLE   5,789 0 0
RIOT BLOCKCHAIN INC COM 767292105 17 2,577 SH   DFND 3 2,577 0 0
RIOT BLOCKCHAIN INC COM 767292105 1 120 SH   DFND 21 120 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 31,023 985,787 SH   DFND 1 985,787 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 721 22,910 SH   DFND 3 21,625 0 1,285
RITCHIE BROS AUCTIONEERS COM 767744105 551 17,500 SH Call DFND 5 17,500 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 5,650 179,539 SH   DFND 5 153,680 25,859 0
RITCHIE BROS AUCTIONEERS COM 767744105 28 900 SH   DFND 7 0 900 0
RITCHIE BROS AUCTIONEERS COM 767744105 68 2,162 SH   DFND 8 2,162 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 98 3,103 SH   DFND 15 3,103 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4 127 SH   DFND 19 127 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2 58 SH   DFND 21 58 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 377 11,968 SH   SOLE   11,968 0 0
RITE AID CORP COM 767754104 435 258,700 SH Call DFND 3 258,700 0 0
RITE AID CORP COM 767754104 332 197,563 SH   DFND 3 171,163 0 26,400
RITE AID CORP COM 767754104 154 91,681 SH   DFND 5 86,181 5,500 0
RITE AID CORP COM 767754104 128 76,000 SH   DFND 7 0 76,000 0
RITE AID CORP COM 767754104 10 5,800 SH   DFND 21 5,800 0 0
RITTER PHARMACEUTICALS INC COM NEW 767836307 3 1,200 SH   DFND 19 1,200 0 0
ROBERT HALF INTL INC COM 770323103 25,659 443,235 SH   DFND 1 443,235 0 0
ROBERT HALF INTL INC COM 770323103 144 2,491 SH   DFND 2 2,491 0 0
ROBERT HALF INTL INC COM 770323103 2,046 35,336 SH   DFND 3 32,081 0 3,255
ROBERT HALF INTL INC COM 770323103 5,102 88,132 SH   DFND 5 38,935 49,197 0
ROBERT HALF INTL INC COM 770323103 32 558 SH   DFND 8 558 0 0
ROBERT HALF INTL INC COM 770323103 5 79 SH   OTR 19 0 0 79
ROBERT HALF INTL INC COM 770323103 38 649 SH   DFND 21 649 0 0
ROBERT HALF INTL INC COM 770323103 48 836 SH   DFND 29 836 0 0
ROBERT HALF INTL INC COM 770323103 0 1 SH   SOLE   1 0 0
ROCKWELL AUTOMATION INC COM 773903109 27,572 158,276 SH   DFND 1 158,276 0 0
ROCKWELL AUTOMATION INC COM 773903109 445 2,553 SH   DFND 2 2,553 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,413 36,815 SH   DFND 3 35,875 0 940
ROCKWELL AUTOMATION INC COM 773903109 545 3,126 SH   DFND 5 1,775 1,351 0
ROCKWELL AUTOMATION INC COM 773903109 2,372 13,618 SH   DFND 7 0 13,618 0
ROCKWELL AUTOMATION INC COM 773903109 379 2,175 SH   DFND 8 50 2,125 0
ROCKWELL AUTOMATION INC COM 773903109 258 1,480 SH   DFND 15 1,480 0 0
ROCKWELL AUTOMATION INC COM 773903109 118 676 SH   DFND 19 676 0 0
ROCKWELL AUTOMATION INC COM 773903109 37 212 SH   OTR 19 0 0 212
ROCKWELL AUTOMATION INC COM 773903109 650 3,732 SH   DFND 21 3,732 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,339 59,353 SH   DFND 23 47,396 0 11,957
ROCKWELL AUTOMATION INC COM 773903109 550 3,160 SH   OTR 23 3,160 0 0
ROCKWELL AUTOMATION INC COM 773903109 276 1,585 SH   SOLE   1,585 0 0
ROCKWELL COLLINS INC COM 774341101 456 3,379 SH   DFND 2 3,379 0 0
ROCKWELL COLLINS INC COM 774341101 5,772 42,807 SH   DFND 3 41,197 0 1,610
ROCKWELL COLLINS INC COM 774341101 11 84 SH   DFND 5 84 0 0
ROCKWELL COLLINS INC COM 774341101 68 502 SH   DFND 15 502 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 169 1,252 SH   DFND 21 1,252 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 MED INC COM 774374102 5 1,017 SH   DFND 3 1,017 0 0
ROCKWELL MED INC COM 774374102 1 100 SH   DFND 5 100 0 0
ROCKY BRANDS INC COM 774515100 725 33,800 SH   DFND 4 0 33,800 0
ROGERS COMMUNICATIONS INC CL B 775109200 511,101 11,439,154 SH   DFND 1 11,439,154 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 608 13,612 SH   DFND 3 12,739 0 873
ROGERS COMMUNICATIONS INC CL B 775109200 6,255 140,000 SH Call DFND 5 140,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 31,053 695,000 SH Put DFND 5 695,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 270,382 6,051,518 SH   DFND 5 3,671,401 2,380,117 0
ROGERS COMMUNICATIONS INC CL B 775109200 19,007 425,395 SH   DFND 7 0 425,395 0
ROGERS COMMUNICATIONS INC CL B 775109200 13 295 SH   OTR 7 295 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,341 97,157 SH   DFND 8 77,471 19,686 0
ROGERS COMMUNICATIONS INC CL B 775109200 364 8,145 SH   DFND 9 8,145 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,721 83,274 SH   DFND 11 83,274 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 40 902 SH   DFND 15 902 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2 41 SH   DFND 21 41 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 386 8,650 SH   DFND 23 8,500 0 150
ROGERS COMMUNICATIONS INC CL B 775109200 11 250 SH   DFND 24 0 0 250
ROGERS COMMUNICATIONS INC CL B 775109200 169 3,789 SH   DFND   3,789 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 663,521 14,850,524 SH   SOLE   14,850,524 0 0
ROGERS CORP COM 775133101 574 4,798 SH   DFND 3 4,693 0 105
ROGERS CORP COM 775133101 3 23 SH   DFND 15 23 0 0
ROGERS CORP COM 775133101 4 32 SH   OTR 19 0 0 32
ROLLINS INC COM 775711104 42,452 831,898 SH   DFND 1 831,898 0 0
ROLLINS INC COM 775711104 1,334 26,141 SH   DFND 3 24,536 0 1,605
ROLLINS INC COM 775711104 21 415 SH   DFND 5 415 0 0
ROLLINS INC COM 775711104 29 576 SH   DFND 15 576 0 0
ROLLINS INC COM 775711104 45 873 SH   DFND 21 873 0 0
ROLLINS INC COM 775711104 0 8 SH   SOLE   8 0 0
ROPER TECHNOLOGIES INC COM 776696106 3 10 SH   DFND 1 10 0 0
ROPER TECHNOLOGIES INC COM 776696106 605 2,154 SH   DFND 2 2,154 0 0
ROPER TECHNOLOGIES INC COM 776696106 12,810 45,636 SH   DFND 3 43,913 0 1,723
ROPER TECHNOLOGIES INC COM 776696106 16,050 57,180 SH   DFND 4 0 0 57,180
ROPER TECHNOLOGIES INC COM 776696106 14,834 52,850 SH   DFND 5 15,754 37,096 0
ROPER TECHNOLOGIES INC COM 776696106 4,431 15,786 SH   DFND 7 0 15,786 0
ROPER TECHNOLOGIES INC COM 776696106 104 369 SH   DFND 8 44 325 0
ROPER TECHNOLOGIES INC COM 776696106 234 832 SH   DFND 13 832 0 0
ROPER TECHNOLOGIES INC COM 776696106 29 103 SH   DFND 15 103 0 0
ROPER TECHNOLOGIES INC COM 776696106 74 264 SH   DFND 19 264 0 0
ROPER TECHNOLOGIES INC COM 776696106 53 189 SH   OTR 19 0 0 189
ROPER TECHNOLOGIES INC COM 776696106 157 558 SH   DFND 21 157 0 401
ROPER TECHNOLOGIES INC COM 776696106 109 389 SH   DFND 29 389 0 0
ROPER TECHNOLOGIES INC COM 776696106 131 465 SH   SOLE   465 0 0
ROSEHILL RES INC CL A 777385105 0 1 SH   DFND 3 1 0 0
ROSS STORES INC COM 778296103 73,476 942,238 SH   DFND 1 942,238 0 0
ROSS STORES INC COM 778296103 1,614 20,699 SH   DFND 2 20,699 0 0
ROSS STORES INC COM 778296103 12,992 166,604 SH   DFND 3 160,159 0 6,445
ROSS STORES INC COM 778296103 14,126 181,150 SH   DFND 4 0 0 181,150
ROSS STORES INC COM 778296103 6,962 89,283 SH   DFND 5 72,354 16,929 0
ROSS STORES INC COM 778296103 927 11,887 SH   DFND 7 0 11,887 0
ROSS STORES INC COM 778296103 657 8,421 SH   DFND 8 6,278 2,143 0
ROSS STORES INC COM 778296103 191 2,452 SH   DFND 15 2,452 0 0
ROSS STORES INC COM 778296103 137 1,763 SH   DFND 19 1,763 0 0
ROSS STORES INC COM 778296103 3 39 SH   OTR 19 0 0 39
ROSS STORES INC COM 778296103 186 2,389 SH   DFND 21 2,389 0 0
ROSS STORES INC COM 778296103 74 947 SH   DFND 23 0 0 947
ROYAL BK CDA MONTREAL QUE COM 780087102 3,378,763 43,715,394 SH   DFND 1 43,715,394 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 413 5,344 SH   DFND 3 3,252 0 2,092
ROYAL BK CDA MONTREAL QUE COM 780087102 28,497 368,700 SH Call DFND 5 368,700 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,410 70,000 SH Put DFND 5 70,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,759,395 22,763,551 SH   DFND 5 18,561,133 4,202,418 0
ROYAL BK CDA MONTREAL QUE COM 780087102 220,292 2,850,204 SH   DFND 7 0 2,850,204 0
ROYAL BK CDA MONTREAL QUE COM 780087102 80 1,035 SH   OTR 7 1,035 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 53,240 688,832 SH   DFND 8 521,901 166,931 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,653 60,199 SH   DFND 9 60,199 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 81 1,048 SH   DFND 11 1,048 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 19,127 247,470 SH   DFND 13 247,470 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 340 4,403 SH   DFND 15 4,403 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 53 681 SH   DFND 18 681 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 7,015 90,765 SH   DFND 19 0 0 90,765
ROYAL BK CDA MONTREAL QUE COM 780087102 2,613 33,804 SH   OTR 19 0 33,304 500
ROYAL BK CDA MONTREAL QUE COM 780087102 2,000 25,880 SH   DFND 21 25,880 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,258 16,281 SH   DFND 29 16,281 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,029 39,188 SH   DFND   30,188 9,000 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 63 8,500 SH   DFND 3 8,500 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 10 1,415 SH   DFND 5 1,415 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 37 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 15 2,004 SH   DFND 21 2,004 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 2 68 PRN   DFND 3 68 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 30 1,155 PRN   DFND 5 1,155 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 3 123 PRN   DFND 15 123 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 27 1,038 PRN   DFND 21 1,038 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 4,513 176,340 PRN   DFND 24 43,100 0 133,240
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,366 36,100 SH Call DFND 3 36,100 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,898 90,000 SH Put DFND 3 90,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 234,951 3,585,391 SH   DFND 3 3,244,383 0 341,008
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 53,878 822,195 SH   DFND 5 740,906 81,289 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,075 16,404 SH   DFND 7 0 16,404 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,870 28,530 SH   DFND 8 27,335 1,195 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,819 27,754 SH   DFND 15 27,754 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 42 644 SH   DFND 19 644 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10 148 SH   OTR 19 0 0 148
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 829 12,651 SH   DFND 21 12,651 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 108 1,649 SH   DFND 23 1,649 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 714 10,893 SH   DFND 29 10,893 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 40,647 637,000 SH Call DFND 3 637,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15,506 243,000 SH Put DFND 3 243,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 40,708 637,958 SH   DFND 3 584,057 0 53,901
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31,027 486,247 SH   DFND 5 188,276 297,971 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 356 5,575 SH   DFND 7 0 5,575 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 389 6,092 SH   DFND 8 4,322 1,770 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 500 7,829 SH   DFND 15 7,829 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,621 56,750 SH   DFND 19 56,750 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 66 1,028 SH   OTR 19 975 0 53
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,620 25,386 SH   DFND 21 10,511 0 14,875
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,216 191,436 SH   DFND 23 159,776 0 31,660
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 400 SH   OTR 23 400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 83 1,300 SH   DFND 24 0 0 1,300
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 447 7,000 SH   DFND   0 7,000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 474 7,433 SH   SOLE   7,433 0 0
ROYAL GOLD INC COM 780287108 3,432 39,973 SH   DFND 1 39,973 0 0
ROYAL GOLD INC COM 780287108 19,407 226,000 SH Call DFND 3 226,000 0 0
ROYAL GOLD INC COM 780287108 2,812 32,745 SH   DFND 3 26,277 0 6,468
ROYAL GOLD INC COM 780287108 172 2,000 SH   DFND 5 2,000 0 0
ROYAL GOLD INC COM 780287108 10 118 SH   DFND 8 118 0 0
ROYAL GOLD INC COM 780287108 60 700 SH   DFND 14 700 0 0
ROYAL GOLD INC COM 780287108 70 820 SH   DFND 15 820 0 0
ROYAL GOLD INC COM 780287108 19 217 SH   DFND 21 217 0 0
ROYCE VALUE TR INC COM 780910105 5,573 358,144 SH   DFND 3 346,341 0 11,803
ROYCE VALUE TR INC COM 780910105 12 750 SH   DFND 8 750 0 0
ROYCE VALUE TR INC COM 780910105 38 2,435 SH   DFND 15 2,435 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1,553 165,882 SH   DFND 3 165,882 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 33 1,200 SH   DFND 3 1,200 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 681 24,600 SH   DFND 4 0 24,600 0
RUSH ENTERPRISES INC CL A 781846209 21 502 SH   DFND 3 502 0 0
RUSH ENTERPRISES INC CL A 781846209 646 15,200 SH   DFND 4 0 15,200 0
RUSH ENTERPRISES INC CL A 781846209 9 209 SH   DFND 21 209 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 4,120 168,511 SH   DFND 5 168,511 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 69 2,805 SH   DFND 8 2,805 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 73 3,000 SH   DFND 21 3,000 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 74 600 SH   DFND 2 600 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,108 17,161 SH   DFND 3 16,628 0 533
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4,980 40,538 SH   DFND 5 1,505 39,033 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 896 7,293 SH   DFND 7 0 7,293 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 150 1,223 SH   DFND 8 0 1,223 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 10 82 SH   DFND 9 82 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 94 764 SH   DFND 15 764 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 239,248 1,947,482 SH   DFND 16 1,947,482 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 23 184 SH   DFND 18 184 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 8 66 SH   OTR 19 0 0 66
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6 50 SH   DFND 21 50 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 335 2,723 SH   DFND   2,723 0 0
RYDER SYS INC COM 783549108 881 12,100 SH   DFND 3 9,555 0 2,545
RYDER SYS INC COM 783549108 7,932 108,971 SH   DFND 4 0 5,648 103,323
RYDER SYS INC COM 783549108 730 10,031 SH   DFND 5 10,031 0 0
RYDER SYS INC COM 783549108 20 268 SH   DFND 7 0 268 0
RYDER SYS INC COM 783549108 29 393 SH   DFND 8 393 0 0
RYDER SYS INC COM 783549108 1 11 SH   OTR 19 0 0 11
RYDER SYS INC COM 783549108 3 42 SH   DFND 21 42 0 0
RYDER SYS INC COM 783549108 257 3,537 SH   DFND 23 3,537 0 0
RYERSON HLDG CORP COM 783754104 16 2,000 SH   DFND 3 2,000 0 0
RYERSON HLDG CORP COM 783754104 145 17,800 SH   DFND 4 0 17,800 0
S & T BANCORP INC COM 783859101 518 12,981 SH   DFND 1 12,981 0 0
S & T BANCORP INC COM 783859101 90 2,255 SH   DFND 3 1,255 0 1,000
SEI INVESTMENTS CO COM 784117103 6,814 90,966 SH   DFND 3 88,842 0 2,124
SEI INVESTMENTS CO COM 784117103 85 1,140 SH   DFND 5 36 1,104 0
SEI INVESTMENTS CO COM 784117103 123 1,644 SH   DFND 15 1,644 0 0
SEI INVESTMENTS CO COM 784117103 292 3,902 SH   DFND 21 3,902 0 0
SJW GROUP COM 784305104 191 3,616 SH   DFND 3 2,056 0 1,560
SJW GROUP COM 784305104 849 16,100 SH   DFND 4 0 16,100 0
SJW GROUP COM 784305104 0 4 SH   DFND 15 4 0 0
SPX CORP COM 784635104 36 1,110 SH   DFND 3 1,110 0 0
SPX CORP COM 784635104 2 70 SH   DFND 15 70 0 0
SPX CORP COM 784635104 12 361 SH   DFND 21 361 0 0
SSR MNG INC COM 784730103 2,961 308,465 SH   DFND 1 308,465 0 0
SSR MNG INC COM 784730103 110 11,501 SH   DFND 3 11,501 0 0
SSR MNG INC COM 784730103 37 3,840 SH   DFND 5 3,815 25 0
SSR MNG INC COM 784730103 19 2,000 SH   DFND 14 2,000 0 0
SPAR GROUP INC COM 784933103 0 7 SH   DFND 2 7 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 12 275 SH   DFND 3 275 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 44 1,000 SH   DFND 23 1,000 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 3 SH   DFND 3 3 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4,876 398,059 SH   DFND 4 0 295,531 102,528
SAGA COMMUNICATIONS INC CL A NEW 786598300 11 308 SH   DFND 3 308 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 529 14,200 SH   DFND 4 0 14,200 0
ST JOE CO COM 790148100 143 7,569 SH   DFND 3 4,982 0 2,587
ST JOE CO COM 790148100 178 9,431 SH   DFND 5 0 9,431 0
SALEM MEDIA GROUP INC CL A 794093104 0 9 SH   DFND 3 9 0 0
SALEM MEDIA GROUP INC CL A 794093104 833 231,301 SH   DFND 4 0 231,301 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 19 2,400 SH   DFND 3 2,100 0 300
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 14 1,750 SH   DFND 5 1,750 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 7 836 SH   DFND 21 836 0 0
SANDERSON FARMS INC COM 800013104 1,953 16,413 SH   DFND 1 16,413 0 0
SANDERSON FARMS INC COM 800013104 183 1,538 SH   DFND 3 1,288 0 250
SANDERSON FARMS INC COM 800013104 1,809 15,196 SH   DFND 5 15,196 0 0
SANDERSON FARMS INC COM 800013104 13 112 SH   DFND 8 112 0 0
SANDERSON FARMS INC COM 800013104 4 34 SH   DFND 15 34 0 0
SANDERSON FARMS INC COM 800013104 14 119 SH   DFND 21 119 0 0
SANDERSON FARMS INC COM 800013104 42 350 SH   SOLE   350 0 0
SANDY SPRING BANCORP INC COM 800363103 36 941 SH   DFND 3 941 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 6,079 105,048 SH   DFND 4 0 62,722 42,326
SANGAMO THERAPEUTICS INC COM 800677106 4 235 SH   DFND 5 235 0 0
SANGAMO THERAPEUTICS INC COM 800677106 0 13 SH   DFND 15 13 0 0
SANGAMO THERAPEUTICS INC COM 800677106 451 23,741 SH   DFND 19 23,741 0 0
SANGAMO THERAPEUTICS INC COM 800677106 41 2,140 SH   DFND 21 2,140 0 0
SANMINA CORPORATION COM 801056102 16 621 SH   DFND 3 555 0 66
SANMINA CORPORATION COM 801056102 24 910 SH   DFND 5 910 0 0
SANMINA CORPORATION COM 801056102 1 42 SH   DFND 15 42 0 0
SANMINA CORPORATION COM 801056102 16 629 SH   DFND 21 3 0 626
SANMINA CORPORATION COM 801056102 15 560 SH   SOLE   560 0 0
SAP SE SPON ADR 803054204 1,633 15,530 SH   DFND 1 15,530 0 0
SAP SE SPON ADR 803054204 28,771 273,595 SH   DFND 3 253,904 0 19,691
SAP SE SPON ADR 803054204 40,130 381,610 SH   DFND 5 217,078 164,532 0
SAP SE SPON ADR 803054204 366 3,479 SH   DFND 7 0 3,479 0
SAP SE SPON ADR 803054204 720 6,847 SH   DFND 8 6,481 366 0
SAP SE SPON ADR 803054204 441 4,189 SH   DFND 15 4,189 0 0
SAP SE SPON ADR 803054204 198 1,880 SH   DFND 18 1,880 0 0
SAP SE SPON ADR 803054204 19 184 SH   DFND 19 184 0 0
SAP SE SPON ADR 803054204 9 88 SH   OTR 19 0 0 88
SAP SE SPON ADR 803054204 191 1,820 SH   DFND 21 1,645 0 175
SAP SE SPON ADR 803054204 333 3,165 SH   DFND 29 3,165 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,892 66,029 SH   DFND 3 64,679 0 1,350
SAREPTA THERAPEUTICS INC COM 803607100 65 877 SH   DFND 5 877 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2 23 SH   DFND 15 23 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2 22 SH   OTR 19 0 0 22
SAREPTA THERAPEUTICS INC COM 803607100 42 564 SH   DFND 21 564 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,466 87,274 SH   DFND 23 80,314 0 6,960
SAREPTA THERAPEUTICS INC COM 803607100 1,534 20,707 SH   OTR 23 0 0 20,707
SAREPTA THERAPEUTICS INC COM 803607100 51 685 SH   OTR 35 685 0 0
SAREPTA THERAPEUTICS INC COM 803607100 90 1,218 SH   OTR 36 1,218 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,776 23,972 SH   DFND 27;23 23,972 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,658 35,876 SH   DFND 28;23 35,876 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,827 51,647 SH   DFND 30;23 51,647 0 0
SASOL LTD SPONSORED ADR 803866300 1,224 35,964 SH   DFND 3 34,060 0 1,904
SASOL LTD SPONSORED ADR 803866300 832 24,446 SH   DFND 5 21,160 3,286 0
SASOL LTD SPONSORED ADR 803866300 681 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 3 75 SH   DFND 21 75 0 0
SAUL CTRS INC COM 804395101 228 4,479 SH   DFND 1 4,479 0 0
SAUL CTRS INC COM 804395101 162 3,183 SH   DFND 3 3,183 0 0
SAUL CTRS INC COM 804395101 2 30 SH   OTR 19 0 0 30
SCANSOURCE INC COM 806037107 130 3,657 SH   DFND 3 3,657 0 0
SCANSOURCE INC COM 806037107 18,730 526,867 SH   DFND 4 0 280,423 246,444
SCHEIN HENRY INC COM 806407102 473 7,044 SH   DFND 2 7,044 0 0
SCHEIN HENRY INC COM 806407102 7,503 111,629 SH   DFND 3 108,710 0 2,919
SCHEIN HENRY INC COM 806407102 11,184 166,400 SH   DFND 4 0 0 166,400
SCHEIN HENRY INC COM 806407102 14,775 219,833 SH   DFND 5 35,770 184,063 0
SCHEIN HENRY INC COM 806407102 3 43 SH   DFND 7 0 43 0
SCHEIN HENRY INC COM 806407102 108 1,600 SH   DFND 8 1,600 0 0
SCHEIN HENRY INC COM 806407102 141 2,095 SH   DFND 15 2,095 0 0
SCHEIN HENRY INC COM 806407102 117 1,738 SH   DFND 19 1,738 0 0
SCHEIN HENRY INC COM 806407102 275 4,090 SH   OTR 19 0 0 4,090
SCHEIN HENRY INC COM 806407102 77 1,147 SH   DFND 21 1,147 0 0
SCHLUMBERGER LTD COM 806857108 12,115 187,011 SH   DFND 1 187,011 0 0
SCHLUMBERGER LTD COM 806857108 1,617 24,957 SH   DFND 2 24,957 0 0
SCHLUMBERGER LTD COM 806857108 1,943 30,000 SH Call DFND 3 30,000 0 0
SCHLUMBERGER LTD COM 806857108 34,113 526,600 SH Put DFND 3 526,600 0 0
SCHLUMBERGER LTD COM 806857108 100,436 1,550,412 SH   DFND 3 1,428,143 0 122,269
SCHLUMBERGER LTD COM 806857108 30,109 464,794 SH   DFND 5 263,403 201,391 0
SCHLUMBERGER LTD COM 806857108 1,133 17,485 SH   DFND 7 0 17,485 0
SCHLUMBERGER LTD COM 806857108 621 9,594 SH   DFND 8 6,362 3,232 0
SCHLUMBERGER LTD COM 806857108 125 1,925 SH   DFND 11 1,925 0 0
SCHLUMBERGER LTD COM 806857108 2,084 32,170 SH   DFND 15 32,170 0 0
SCHLUMBERGER LTD COM 806857108 4,174 64,428 SH   DFND 19 64,428 0 0
SCHLUMBERGER LTD COM 806857108 417 6,442 SH   OTR 19 2,981 0 3,461
SCHLUMBERGER LTD COM 806857108 4,520 69,776 SH   DFND 21 63,018 0 6,758
SCHLUMBERGER LTD COM 806857108 8,533 131,722 SH   DFND 23 120,494 0 11,228
SCHLUMBERGER LTD COM 806857108 612 9,440 SH   OTR 23 9,440 0 0
SCHLUMBERGER LTD COM 806857108 85 1,314 SH   DFND 24 0 0 1,314
SCHLUMBERGER LTD COM 806857108 16 247 SH   DFND 29 247 0 0
SCHLUMBERGER LTD COM 806857108 549 8,477 SH   SOLE   8,477 0 0
SCHMITT INDS INC ORE COM NEW 806870200 0 1 SH   DFND 2 1 0 0
SCHNITZER STL INDS CL A 806882106 214 6,616 SH   DFND 3 6,386 0 230
SCHNITZER STL INDS CL A 806882106 34 1,063 SH   DFND 5 1,063 0 0
SCHNITZER STL INDS CL A 806882106 6 192 SH   DFND 8 192 0 0
SCHOLASTIC CORP COM 807066105 310 7,989 SH   DFND 1 7,989 0 0
SCHOLASTIC CORP COM 807066105 1 14 SH   DFND 3 14 0 0
SCHULMAN A INC COM 808194104 583 13,566 SH   DFND 1 13,566 0 0
SCHULMAN A INC COM 808194104 26 600 SH   DFND 3 600 0 0
SCHWAB CHARLES CORP NEW COM 808513105 14,974 286,753 SH   DFND 1 286,753 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,289 24,676 SH   DFND 2 24,676 0 0
SCHWAB CHARLES CORP NEW COM 808513105 8,146 156,000 SH Put DFND 3 156,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 19,907 381,215 SH   DFND 3 372,950 0 8,265
SCHWAB CHARLES CORP NEW COM 808513105 31,553 604,236 SH   DFND 5 512,679 91,557 0
SCHWAB CHARLES CORP NEW COM 808513105 1,377 26,371 SH   DFND 7 0 26,371 0
SCHWAB CHARLES CORP NEW COM 808513105 801 15,332 SH   DFND 8 11,427 3,905 0
SCHWAB CHARLES CORP NEW COM 808513105 453 8,682 SH   DFND 15 8,682 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,065 116,141 SH   DFND 19 116,141 0 0
SCHWAB CHARLES CORP NEW COM 808513105 347 6,644 SH   OTR 19 1,460 0 5,184
SCHWAB CHARLES CORP NEW COM 808513105 1,098 21,033 SH   DFND 21 18,857 0 2,176
SCHWAB CHARLES CORP NEW COM 808513105 40,128 768,435 SH   DFND 24 317,320 0 451,115
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,930 30,254 SH   DFND 2 30,254 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 34,859 546,470 SH   DFND 3 521,979 0 24,491
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 104 1,633 SH   DFND 21 1,633 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 706 11,065 SH   DFND 24 75 0 10,990
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 53 841 SH   DFND 2 841 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,368 37,544 SH   DFND 3 33,361 0 4,183
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 79 1,251 SH   DFND 19 1,251 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 126 2,000 SH   DFND 21 2,000 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,466 70,796 SH   DFND 24 5,160 0 65,636
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 973 13,569 SH   DFND 2 13,569 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 377 5,261 SH   DFND 3 5,261 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 172 2,401 SH   DFND 21 2,401 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 360 5,020 SH   DFND 24 4,000 0 1,020
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 352 6,656 SH   DFND 3 6,656 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 16 303 SH   DFND 21 303 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 506 9,570 SH   DFND 24 6,820 0 2,750
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 81 1,530 SH   DFND 2 1,530 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 553 10,458 SH   DFND 3 10,458 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 309 5,850 SH   DFND 8 5,850 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 12,482 236,042 SH   DFND 24 49,440 0 186,602
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,458 35,556 SH   DFND 3 35,296 0 260
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 308 4,450 SH   DFND 8 4,450 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 265 3,827 SH   DFND 15 3,827 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 49 715 SH   DFND 19 715 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 82 1,188 SH   DFND 21 1,188 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 629 9,100 SH   DFND 24 1,665 0 7,435
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 265 9,248 SH   DFND 2 9,248 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 44 1,537 SH   DFND 3 1,431 0 106
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 132 4,612 SH   DFND 19 4,612 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 11 SH   DFND 21 11 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29 1,000 SH   DFND 24 0 0 1,000
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 132 4,606 SH   SOLE   4,606 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 15 476 SH   DFND 3 338 0 138
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 46 1,465 SH   DFND 19 1,465 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 15 408 SH   DFND 3 293 0 115
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 34 959 SH   DFND 19 959 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 24 788 SH   DFND 3 563 0 225
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 67 2,237 SH   DFND 19 2,237 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 59 1,967 SH   DFND 21 1,967 0 0
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 265 7,103 SH   DFND 3 6,942 0 161
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 69 1,844 SH   DFND 19 1,844 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 904 24,876 SH   DFND 2 24,876 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 14 378 SH   DFND 3 108 0 270
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 112 3,081 SH   DFND 19 3,081 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 18 500 SH   DFND 3 0 0 500
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 4 100 SH   DFND 24 0 0 100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 559 11,394 SH   DFND 2 11,394 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,299 128,482 SH   DFND 3 124,594 0 3,888
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 132 2,700 SH   DFND 19 2,700 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 88 1,802 SH   DFND 21 1,802 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 85 2,525 SH   DFND 2 2,525 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 29,929 887,839 SH   DFND 3 868,106 0 19,733
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 152 4,515 SH   DFND 5 4,515 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 50 1,498 SH   DFND 19 1,498 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 410 12,173 SH   DFND 21 12,173 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 609 18,075 SH   DFND 24 3,000 0 15,075
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 72 1,415 SH   DFND 2 1,415 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 141 2,765 SH   DFND 3 2,765 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 34 675 SH   DFND 24 0 0 675
SCHWAB STRATEGIC TR US REIT ETF 808524847 129 3,385 SH   DFND 3 3,268 0 117
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 63 SH   DFND 5 63 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 380 9,925 SH   DFND 13 9,925 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 26 692 SH   DFND 19 692 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 19 500 SH   DFND 21 500 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 13 350 SH   DFND 24 0 0 350
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 327 6,217 SH   DFND 2 6,217 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 161 3,052 SH   DFND 3 2,919 0 133
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 61 1,153 SH   DFND 5 1,153 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 37 709 SH   DFND 8 709 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 695 13,953 SH   DFND 3 13,814 0 139
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 175 3,508 SH   DFND 21 3,508 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 676 12,316 SH   DFND 2 12,316 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 66 1,199 SH   DFND 3 1,169 0 30
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 62 1,699 SH   DFND 3 1,626 0 73
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 26 699 SH   DFND 19 699 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 274 7,500 SH   DFND 24 0 0 7,500
SCHWEITZER-MAUDUIT INTL INC COM 808541106 500 12,766 SH   DFND 1 12,766 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 80 SH   DFND 3 80 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 23 590 SH   DFND 5 590 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 80 SH   DFND 15 80 0 0
SCIENCE APPLICATNS INTL CP COM 808625107 249 3,162 SH   DFND 3 2,953 0 209
SCIENCE APPLICATNS INTL CP COM 808625107 65 821 SH   DFND 21 821 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,242 37,806 SH   DFND 3 34,649 0 3,157
SCOTTS MIRACLE GRO CO CL A 810186106 1,299 15,148 SH   DFND 5 796 14,352 0
SCOTTS MIRACLE GRO CO CL A 810186106 1 11 SH   DFND 7 0 11 0
SCOTTS MIRACLE GRO CO CL A 810186106 5 55 SH   DFND 8 55 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 9 100 SH   DFND 19 100 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 27 314 SH   DFND 21 314 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 12,767 148,885 SH   DFND 23 145,138 0 3,747
SCOTTS MIRACLE GRO CO CL A 810186106 2 20 SH   DFND 24 0 0 20
SCRIPPS E W CO OHIO CL A NEW 811054402 5 378 SH   DFND 3 378 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 291 24,243 SH   DFND 4 0 24,243 0
SCRIPPS E W CO OHIO CL A NEW 811054402 0 2 SH   DFND 5 2 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1 94 SH   OTR 19 0 0 94
SCRIPPS E W CO OHIO CL A NEW 811054402 3 243 SH   SOLE   243 0 0
SCYNEXIS INC COM 811292101 5 4,100 SH   DFND 3 4,100 0 0
SEABOARD CORP COM 811543107 572 134 SH   DFND 3 130 0 4
SEACOAST BKG CORP FLA COM NEW 811707801 11 400 SH   DFND 3 400 0 0
SEACOR HOLDINGS INC COM 811904101 43 840 SH   DFND 3 571 0 269
SEACOR HOLDINGS INC COM 811904101 7 141 SH   OTR 19 0 0 141
SEABRIDGE GOLD INC COM 811916105 75 6,905 SH   DFND 3 6,905 0 0
SEABRIDGE GOLD INC COM 811916105 45 4,159 SH   DFND 5 3,559 600 0
SEABRIDGE GOLD INC COM 811916105 26 2,404 SH   DFND 21 2,404 0 0
SEARS HLDGS CORP COM 812350106 0 66 SH   DFND 2 66 0 0
SEARS HLDGS CORP COM 812350106 2,935 1,099,200 SH Put DFND 3 1,099,200 0 0
SEARS HLDGS CORP COM 812350106 592 221,542 SH   DFND 3 221,542 0 0
SEARS HLDGS CORP COM 812350106 0 2 SH   DFND 5 2 0 0
SEARS HLDGS CORP COM 812350106 1 200 SH   SOLE   200 0 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 17 SH   DFND 21 17 0 0
SEATTLE GENETICS INC COM 812578102 10,250 195,835 SH   DFND 3 180,622 0 15,213
SEATTLE GENETICS INC COM 812578102 1,095 20,919 SH   DFND 5 400 20,519 0
SEATTLE GENETICS INC COM 812578102 353 6,739 SH   DFND 7 0 6,739 0
SEATTLE GENETICS INC COM 812578102 39 740 SH   DFND 8 0 740 0
SEATTLE GENETICS INC COM 812578102 183 3,500 SH   DFND 15 3,500 0 0
SEATTLE GENETICS INC COM 812578102 4 68 SH   OTR 19 0 0 68
SEATTLE GENETICS INC COM 812578102 35 662 SH   DFND 21 587 0 75
SECURITY NATL FINL CORP CL A NEW 814785309 2 443 SH   DFND 3 443 0 0
SELECTIVE INS GROUP INC COM 816300107 8 129 SH   DFND 3 129 0 0
SELECTIVE INS GROUP INC COM 816300107 61 1,000 SH   DFND 19 1,000 0 0
SELECTIVE INS GROUP INC COM 816300107 12 203 SH   DFND 21 203 0 0
SEMTECH CORP COM 816850101 15 396 SH   DFND 3 396 0 0
SEMTECH CORP COM 816850101 14 367 SH   DFND 5 0 367 0
SEMTECH CORP COM 816850101 6 164 SH   DFND 15 164 0 0
SEMTECH CORP COM 816850101 24 615 SH   DFND 19 615 0 0
SEMTECH CORP COM 816850101 36 915 SH   DFND 21 915 0 0
SEMTECH CORP COM 816850101 11,832 302,988 SH   DFND 23 262,244 0 40,744
SEMTECH CORP COM 816850101 495 12,678 SH   DFND 26;23 0 0 12,678
SEMPRA ENERGY COM 816851109 313 2,814 SH   DFND 1 2,814 0 0
SEMPRA ENERGY COM 816851109 349 3,141 SH   DFND 2 3,141 0 0
SEMPRA ENERGY COM 816851109 12,031 108,172 SH   DFND 3 96,552 0 11,620
SEMPRA ENERGY COM 816851109 2,653 23,857 SH   DFND 5 4,177 19,680 0
SEMPRA ENERGY COM 816851109 1,951 17,543 SH   DFND 7 0 17,543 0
SEMPRA ENERGY COM 816851109 669 6,016 SH   DFND 8 856 5,160 0
SEMPRA ENERGY COM 816851109 40 363 SH   DFND 15 363 0 0
SEMPRA ENERGY COM 816851109 62,773 564,401 SH   DFND 16 564,401 0 0
SEMPRA ENERGY COM 816851109 1,245 11,190 SH   DFND 18 11,190 0 0
SEMPRA ENERGY COM 816851109 2,018 18,143 SH   DFND 19 18,143 0 0
SEMPRA ENERGY COM 816851109 15 136 SH   OTR 19 0 0 136
SEMPRA ENERGY COM 816851109 2,098 18,868 SH   DFND 21 18,868 0 0
SEMPRA ENERGY COM 816851109 263 2,369 SH   DFND   2,369 0 0
SEMPRA ENERGY COM 816851109 0 1 SH   SOLE   1 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 5,121 50,020 PRN   DFND 3 50,020 0 0
SENDGRID INC COM 816883102 18 639 SH   DFND 3 639 0 0
SENDGRID INC COM 816883102 2 59 SH   DFND 5 59 0 0
SENECA FOODS CORP NEW CL A 817070501 0 2 SH   DFND 3 2 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 4 2,300 SH   DFND 3 2,300 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 55 32,905 SH   DFND 5 32,905 0 0
SERVICE CORP INTL COM 817565104 73 1,943 SH   DFND 3 1,815 0 128
SERVICE CORP INTL COM 817565104 353 9,363 SH   DFND 5 9,363 0 0
SERVICE CORP INTL COM 817565104 15 392 SH   DFND 8 392 0 0
SERVICE CORP INTL COM 817565104 92 2,430 SH   DFND 19 2,430 0 0
SERVICE CORP INTL COM 817565104 50 1,329 SH   DFND 21 1,329 0 0
SERVICE CORP INTL COM 817565104 125 3,300 SH   SOLE   3,300 0 0
SHAKE SHACK INC CL A 819047101 253 6,075 SH   DFND 3 5,975 0 100
SHAKE SHACK INC CL A 819047101 48 1,150 SH   DFND 21 1,150 0 0
SHELL MIDSTREAM PARTNERS L UNIT LTD INT 822634101 908 43,125 SH   DFND 3 40,065 0 3,060
SHELL MIDSTREAM PARTNERS L UNIT LTD INT 822634101 50 2,390 SH   DFND 21 2,390 0 0
SHELL MIDSTREAM PARTNERS L UNIT LTD INT 822634101 21 1,000 SH   OTR 35 1,000 0 0
SHERWIN WILLIAMS CO COM 824348106 22,706 57,906 SH   DFND 1 57,906 0 0
SHERWIN WILLIAMS CO COM 824348106 592 1,509 SH   DFND 2 1,509 0 0
SHERWIN WILLIAMS CO COM 824348106 14,576 37,173 SH   DFND 3 30,297 0 6,876
SHERWIN WILLIAMS CO COM 824348106 14,281 36,419 SH   DFND 5 15,132 21,287 0
SHERWIN WILLIAMS CO COM 824348106 5,257 13,406 SH   DFND 7 0 13,406 0
SHERWIN WILLIAMS CO COM 824348106 432 1,101 SH   DFND 8 312 789 0
SHERWIN WILLIAMS CO COM 824348106 26 67 SH   DFND 9 67 0 0
SHERWIN WILLIAMS CO COM 824348106 3,921 10,000 SH   DFND 14 10,000 0 0
SHERWIN WILLIAMS CO COM 824348106 229 584 SH   DFND 15 584 0 0
SHERWIN WILLIAMS CO COM 824348106 38 96 SH   DFND 19 96 0 0
SHERWIN WILLIAMS CO COM 824348106 794 2,025 SH   DFND 21 2,025 0 0
SHERWIN WILLIAMS CO COM 824348106 78 200 SH   DFND 24 200 0 0
SHERWIN WILLIAMS CO COM 824348106 287 731 SH   OTR 35 731 0 0
SHERWIN WILLIAMS CO COM 824348106 39 100 SH   SOLE   100 0 0
SHILOH INDS INC COM 824543102 305 35,000 SH   DFND 4 0 35,000 0
SHINHAN FINANCIAL GROUP CO SPN ADR RESTRD 824596100 76 1,796 SH   DFND 3 1,796 0 0
SHINHAN FINANCIAL GROUP CO SPN ADR RESTRD 824596100 252 5,952 SH   DFND 5 0 5,952 0
SHINHAN FINANCIAL GROUP CO SPN ADR RESTRD 824596100 88 2,070 SH   DFND 15 2,070 0 0
SHINHAN FINANCIAL GROUP CO SPN ADR RESTRD 824596100 3,920 92,450 SH   DFND 16 92,450 0 0
SHORE BANCSHARES INC COM 825107105 31 1,620 SH   DFND 3 0 0 1,620
SHUTTERSTOCK INC COM 825690100 5 105 SH   DFND 8 105 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 0 15 SH   DFND 3 15 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 37 9,300 SH   SOLE   9,300 0 0
SIERRA WIRELESS INC COM 826516106 69 4,164 SH   DFND 3 1,664 0 2,500
SIERRA WIRELESS INC COM 826516106 432 26,212 SH   DFND 5 25,412 800 0
SIERRA WIRELESS INC COM 826516106 6 375 SH   DFND 7 0 375 0
SIERRA WIRELESS INC COM 826516106 7 422 SH   DFND 8 422 0 0
SIFCO INDS INC COM 826546103 0 2 SH   DFND 2 2 0 0
SIGMA DESIGNS INC COM 826565103 0 6 SH   DFND 3 6 0 0
SIGMA DESIGNS INC COM 826565103 0 9 SH   DFND 5 9 0 0
SIGMA DESIGNS INC COM 826565103 3 450 SH   DFND 11 450 0 0
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SILICON LABORATORIES INC COM 826919102 809 8,994 SH   DFND 5 0 8,994 0
SILICON LABORATORIES INC COM 826919102 3 35 SH   DFND 15 35 0 0
SILICON LABORATORIES INC COM 826919102 0 1 SH   DFND 21 1 0 0
SILGAN HOLDINGS INC COM 827048109 124 4,437 SH   DFND 3 4,437 0 0
SILGAN HOLDINGS INC COM 827048109 946 33,985 SH   DFND 5 33,985 0 0
SILGAN HOLDINGS INC COM 827048109 7 239 SH   DFND 8 239 0 0
SILGAN HOLDINGS INC COM 827048109 20 736 SH   DFND 15 736 0 0
SILGAN HOLDINGS INC COM 827048109 33 1,174 SH   DFND 21 1,174 0 0
SILGAN HOLDINGS INC COM 827048109 12,848 461,335 SH   DFND 23 399,334 0 62,001
SILGAN HOLDINGS INC COM 827048109 539 19,370 SH   DFND 26;23 0 0 19,370
SILVERCREST ASSET MGMT GROU CL A 828359109 0 2 SH   DFND 3 2 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5 184 SH   DFND 3 184 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 843 29,626 SH   DFND 4 0 29,626 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 9 322 SH   DFND 21 322 0 0
SIMON PPTY GROUP INC NEW COM 828806109 30,614 198,339 SH   DFND 1 198,339 0 0
SIMON PPTY GROUP INC NEW COM 828806109 801 5,189 SH   DFND 2 5,189 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,476 29,000 SH Put DFND 3 29,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 120,745 782,281 SH   DFND 3 727,932 0 54,349
SIMON PPTY GROUP INC NEW COM 828806109 4,588 29,722 SH   DFND 5 17,096 12,626 0
SIMON PPTY GROUP INC NEW COM 828806109 1,351 8,750 SH   DFND 7 0 8,750 0
SIMON PPTY GROUP INC NEW COM 828806109 433 2,806 SH   DFND 8 1,893 913 0
SIMON PPTY GROUP INC NEW COM 828806109 11 73 SH   DFND 9 73 0 0
SIMON PPTY GROUP INC NEW COM 828806109 64 412 SH   DFND 11 412 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,127 33,217 SH   DFND 13 33,217 0 0
SIMON PPTY GROUP INC NEW COM 828806109 541 3,504 SH   DFND 15 3,504 0 0
SIMON PPTY GROUP INC NEW COM 828806109 47 304 SH   DFND 19 304 0 0
SIMON PPTY GROUP INC NEW COM 828806109 24 157 SH   OTR 19 0 0 157
SIMON PPTY GROUP INC NEW COM 828806109 1,903 12,332 SH   DFND 21 11,332 0 1,000
SIMON PPTY GROUP INC NEW COM 828806109 19 120 SH   DFND 23 120 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,128 7,307 SH   DFND 29 7,307 0 0
SIMON PPTY GROUP INC NEW COM 828806109 54 349 SH   SOLE   349 0 0
SIMPSON MANUFACTURING CO IN COM 829073105 972 16,885 SH   DFND 3 16,588 0 297
SIMPSON MANUFACTURING CO IN COM 829073105 29,498 512,214 SH   DFND 4 0 271,064 241,150
SIMPSON MANUFACTURING CO IN COM 829073105 3 50 SH   DFND 15 50 0 0
SIMPSON MANUFACTURING CO IN COM 829073105 7 120 SH   OTR 19 0 0 120
SIMPSON MANUFACTURING CO IN COM 829073105 0 1 SH   DFND 21 1 0 0
SIMULATIONS PLUS INC COM 829214105 15 1,000 SH   DFND 15 1,000 0 0
SIMULATIONS PLUS INC COM 829214105 2 160 SH   DFND 19 160 0 0
SINCLAIR BROADCAST GROUP IN CL A 829226109 792 25,299 SH   DFND 3 25,299 0 0
SINCLAIR BROADCAST GROUP IN CL A 829226109 176 5,638 SH   DFND 5 5,638 0 0
SINCLAIR BROADCAST GROUP IN CL A 829226109 8 255 SH   DFND 15 255 0 0
SINCLAIR BROADCAST GROUP IN CL A 829226109 4 130 SH   OTR 19 0 0 130
SINCLAIR BROADCAST GROUP IN CL A 829226109 10 322 SH   DFND 21 22 0 300
SINCLAIR BROADCAST GROUP IN CL A 829226109 14,448 461,587 SH   DFND 23 408,292 0 53,295
SINCLAIR BROADCAST GROUP IN CL A 829226109 2,774 88,627 SH   OTR 23 0 0 88,627
SINCLAIR BROADCAST GROUP IN CL A 829226109 3,212 102,618 SH   DFND 27;23 102,618 0 0
SINCLAIR BROADCAST GROUP IN CL A 829226109 4,897 156,458 SH   DFND 28;23 156,458 0 0
SINCLAIR BROADCAST GROUP IN CL A 829226109 6,918 221,011 SH   DFND 30;23 221,011 0 0
SINCLAIR BROADCAST GROUP IN CL A 829226109 38 1,200 SH   SOLE   1,200 0 0
SKECHERS U S A INC CL A 830566105 1,060 27,265 SH   DFND 3 26,365 0 900
SKECHERS U S A INC CL A 830566105 9,970 256,356 SH   DFND 5 256,356 0 0
SKECHERS U S A INC CL A 830566105 145 3,740 SH   DFND 8 3,740 0 0
SKECHERS U S A INC CL A 830566105 5 119 SH   DFND 15 119 0 0
SKECHERS U S A INC CL A 830566105 55 1,425 SH   DFND 19 1,425 0 0
SKECHERS U S A INC CL A 830566105 1 20 SH   OTR 19 0 0 20
SKECHERS U S A INC CL A 830566105 1 19 SH   DFND 21 19 0 0
SKECHERS U S A INC CL A 830566105 81 2,074 SH   SOLE   2,074 0 0
SKYLINE CORP COM 830830105 156 7,074 SH   DFND 3 7,074 0 0
SKYWEST INC COM 830879102 92 1,688 SH   DFND 3 1,288 0 400
SKYWEST INC COM 830879102 47 870 SH   DFND 5 870 0 0
SKYWEST INC COM 830879102 364 6,696 SH   DFND 23 6,696 0 0
SKYWEST INC COM 830879102 1 14 SH   OTR 36 14 0 0
SMITH A O COM 831865209 51 806 SH   DFND 1 806 0 0
SMITH A O COM 831865209 151 2,382 SH   DFND 2 2,382 0 0
SMITH A O COM 831865209 4,717 74,178 SH   DFND 3 71,646 0 2,532
SMITH A O COM 831865209 8,972 141,087 SH   DFND 5 22,550 118,537 0
SMITH A O COM 831865209 2,197 34,545 SH   DFND 7 0 34,545 0
SMITH A O COM 831865209 52 825 SH   DFND 8 0 825 0
SMITH A O COM 831865209 79 1,250 SH   DFND 15 1,250 0 0
SMITH A O COM 831865209 66 1,040 SH   DFND 19 1,040 0 0
SMITH A O COM 831865209 43 680 SH   OTR 19 0 0 680
SMITH A O COM 831865209 730 11,487 SH   DFND 21 10,371 0 1,116
SMITH A O COM 831865209 7,841 123,300 SH   DFND 24 70,000 0 53,300
SMITH A O COM 831865209 63 994 SH   DFND 29 994 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 0 6 SH   DFND 2 6 0 0
SMUCKER J M CO COM NEW 832696405 280 2,257 SH   DFND 2 2,257 0 0
SMUCKER J M CO COM NEW 832696405 15,630 126,037 SH   DFND 3 86,288 0 39,749
SMUCKER J M CO COM NEW 832696405 15,853 127,834 SH   DFND 4 0 6,527 121,307
SMUCKER J M CO COM NEW 832696405 6,932 55,900 SH   DFND 5 11,503 44,397 0
SMUCKER J M CO COM NEW 832696405 69 560 SH   DFND 7 0 560 0
SMUCKER J M CO COM NEW 832696405 64 514 SH   DFND 8 514 0 0
SMUCKER J M CO COM NEW 832696405 107 860 SH   DFND 13 860 0 0
SMUCKER J M CO COM NEW 832696405 296 2,386 SH   DFND 15 2,386 0 0
SMUCKER J M CO COM NEW 832696405 71 570 SH   DFND 19 570 0 0
SMUCKER J M CO COM NEW 832696405 38 303 SH   OTR 19 0 0 303
SMUCKER J M CO COM NEW 832696405 243 1,961 SH   DFND 21 1,961 0 0
SMUCKER J M CO COM NEW 832696405 13 103 SH   DFND 23 103 0 0
SNAP ON INC COM 833034101 172 1,163 SH   DFND 2 1,163 0 0
SNAP ON INC COM 833034101 5,904 40,013 SH   DFND 3 39,266 0 747
SNAP ON INC COM 833034101 3,818 25,877 SH   DFND 5 16,072 9,805 0
SNAP ON INC COM 833034101 1 10 SH   DFND 7 0 10 0
SNAP ON INC COM 833034101 73 498 SH   DFND 8 498 0 0
SNAP ON INC COM 833034101 66 448 SH   DFND 15 448 0 0
SNAP ON INC COM 833034101 38 260 SH   OTR 19 0 0 260
SNAP ON INC COM 833034101 131 891 SH   DFND 21 891 0 0
SNAP ON INC COM 833034101 16,474 111,660 SH   DFND 23 108,817 0 2,843
SNAP ON INC COM 833034101 49 334 SH   DFND 24 0 0 334
SNAP ON INC COM 833034101 75 505 SH   DFND 29 505 0 0
SNAP ON INC COM 833034101 50 336 SH   SOLE   336 0 0
SOCIEDAD QUIMICA MINERA DE SPON ADR SER B 833635105 955 19,438 SH   DFND 3 13,938 0 5,500
SOCIEDAD QUIMICA MINERA DE SPON ADR SER B 833635105 3,780 76,904 SH   DFND 5 76,904 0 0
SOCIEDAD QUIMICA MINERA DE SPON ADR SER B 833635105 66 1,335 SH   DFND 8 1,335 0 0
SOCIEDAD QUIMICA MINERA DE SPON ADR SER B 833635105 22 450 SH   DFND 11 450 0 0
SOCIEDAD QUIMICA MINERA DE SPON ADR SER B 833635105 2 36 SH   DFND 15 36 0 0
SOCIEDAD QUIMICA MINERA DE SPON ADR SER B 833635105 270 5,500 SH   OTR 19 0 0 5,500
SOLENO THERAPEUTICS INC COM NEW 834203200 0 1 SH   DFND 2 1 0 0
SONIC CORP COM 835451105 91 3,612 SH   DFND 3 3,612 0 0
SONIC CORP COM 835451105 222 8,808 SH   DFND 5 8,808 0 0
SONIC CORP COM 835451105 29 1,147 SH   DFND 8 1,147 0 0
SONIC CORP COM 835451105 20 787 SH   SOLE   787 0 0
SONOCO PRODS CO COM 835495102 808 16,655 SH   DFND 1 16,655 0 0
SONOCO PRODS CO COM 835495102 2,121 43,735 SH   DFND 3 42,494 0 1,241
SONOCO PRODS CO COM 835495102 19 393 SH   DFND 5 393 0 0
SONOCO PRODS CO COM 835495102 20 405 SH   DFND 15 405 0 0
SONOCO PRODS CO COM 835495102 2 39 SH   OTR 19 0 0 39
SONOCO PRODS CO COM 835495102 1,174 24,200 SH   DFND 21 24,200 0 0
SONOCO PRODS CO COM 835495102 20,594 424,623 SH   DFND 23 387,257 0 37,366
SONOCO PRODS CO COM 835495102 496 10,227 SH   DFND 26;23 0 0 10,227
SONY CORP SPONSORED ADR 835699307 1,545 31,962 SH   DFND 3 30,668 0 1,294
SONY CORP SPONSORED ADR 835699307 4,630 95,784 SH   DFND 5 66,348 29,436 0
SONY CORP SPONSORED ADR 835699307 233 4,820 SH   DFND 7 0 4,820 0
SONY CORP SPONSORED ADR 835699307 85 1,755 SH   DFND 8 125 1,630 0
SONY CORP SPONSORED ADR 835699307 48 990 SH   DFND 11 990 0 0
SONY CORP SPONSORED ADR 835699307 61 1,268 SH   DFND 15 1,268 0 0
SONY CORP SPONSORED ADR 835699307 10 200 SH   DFND 19 200 0 0
SONY CORP SPONSORED ADR 835699307 115 2,382 SH   DFND 21 2,382 0 0
SONY CORP SPONSORED ADR 835699307 0 3 SH   DFND 24 0 0 3
SONY CORP SPONSORED ADR 835699307 1 24 SH   SOLE   24 0 0
SOTHEBYS COM 835898107 410 8,000 SH Call DFND 3 8,000 0 0
SOTHEBYS COM 835898107 718 13,988 SH   DFND 3 13,695 0 293
SOTHEBYS COM 835898107 21 403 SH   DFND 5 403 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 0 2 SH   DFND 21 2 0 0
SOTHEBYS COM 835898107 260 5,076 SH   DFND 23 5,076 0 0
SOTHEBYS COM 835898107 72 1,400 SH   SOLE   1,400 0 0
SOURCE CAP INC COM 836144105 219 5,483 SH   DFND 3 4,357 0 1,126
SOURCE CAP INC COM 836144105 6 150 SH   DFND 21 150 0 0
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SOUTH JERSEY INDS INC COM 838518108 10 360 SH   DFND 5 360 0 0
SOUTH JERSEY INDS INC COM 838518108 8 300 SH   DFND 15 300 0 0
SOUTH JERSEY INDS INC COM 838518108 46 1,635 SH   DFND 21 1,635 0 0
SOUTH JERSEY INDS INC COM 838518108 68 2,426 SH   SOLE   2,426 0 0
SOUTH ST CORP COM 840441109 35 411 SH   DFND 3 411 0 0
SOUTH ST CORP COM 840441109 191 2,238 SH   DFND 4 0 2,238 0
SOUTH ST CORP COM 840441109 29 342 SH   DFND 11 342 0 0
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SOUTH ST CORP COM 840441109 16 187 SH   DFND 21 187 0 0
SOUTH ST CORP COM 840441109 20 236 SH   DFND 23 236 0 0
SOUTH ST CORP COM 840441109 20 237 SH   SOLE   237 0 0
SOUTHERN CO COM 842587107 3,137 70,249 SH   DFND 1 70,249 0 0
SOUTHERN CO COM 842587107 447 10,008 SH   DFND 2 10,008 0 0
SOUTHERN CO COM 842587107 1,786 40,000 SH Put DFND 3 40,000 0 0
SOUTHERN CO COM 842587107 54,304 1,215,951 SH   DFND 3 955,697 0 260,254
SOUTHERN CO COM 842587107 31,384 702,736 SH   DFND 5 277,424 425,312 0
SOUTHERN CO COM 842587107 76 1,700 SH   DFND 7 0 1,700 0
SOUTHERN CO COM 842587107 2,964 66,372 SH   DFND 8 66,372 0 0
SOUTHERN CO COM 842587107 651 14,572 SH   DFND 15 14,572 0 0
SOUTHERN CO COM 842587107 8,360 187,203 SH   DFND 19 187,203 0 0
SOUTHERN CO COM 842587107 114 2,542 SH   OTR 19 550 0 1,992
SOUTHERN CO COM 842587107 4,541 101,689 SH   DFND 21 94,659 0 7,030
SOUTHERN CO COM 842587107 152 3,400 SH   DFND 23 3,400 0 0
SOUTHERN CO COM 842587107 381 8,525 SH   DFND 24 0 0 8,525
SOUTHERN CO COM 842587107 38 856 SH   DFND 29 856 0 0
SOUTHERN CO COM 842587107 1,342 30,054 SH   SOLE   30,054 0 0
SOUTHERN FIRST BANCSHARES I COM 842873101 305 6,860 SH   DFND 3 6,860 0 0
SOUTHERN FIRST BANCSHARES I COM 842873101 45 1,000 SH   DFND 21 1,000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 71 4,456 SH   DFND 3 4,456 0 0
SOUTHWEST AIRLS CO COM 844741108 7,892 137,777 SH   DFND 1 137,777 0 0
SOUTHWEST AIRLS CO COM 844741108 641 11,192 SH   DFND 2 11,192 0 0
SOUTHWEST AIRLS CO COM 844741108 859 15,000 SH Put DFND 3 15,000 0 0
SOUTHWEST AIRLS CO COM 844741108 16,987 296,563 SH   DFND 3 282,182 0 14,381
SOUTHWEST AIRLS CO COM 844741108 2,782 48,566 SH   DFND 5 48,566 0 0
SOUTHWEST AIRLS CO COM 844741108 173 3,022 SH   DFND 7 0 3,022 0
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SOUTHWEST AIRLS CO COM 844741108 271 4,737 SH   DFND 11 4,737 0 0
SOUTHWEST AIRLS CO COM 844741108 441 7,696 SH   DFND 15 7,696 0 0
SOUTHWEST AIRLS CO COM 844741108 36 635 SH   DFND 19 635 0 0
SOUTHWEST AIRLS CO COM 844741108 181 3,154 SH   OTR 19 0 0 3,154
SOUTHWEST AIRLS CO COM 844741108 270 4,708 SH   DFND 21 4,091 0 617
SOUTHWEST AIRLS CO COM 844741108 4,577 79,910 SH   DFND 23 72,968 0 6,942
SOUTHWEST AIRLS CO COM 844741108 518 9,050 SH   OTR 23 9,050 0 0
SOUTHWEST AIRLS CO COM 844741108 813 14,185 SH   DFND 24 0 0 14,185
SOUTHWEST AIRLS CO COM 844741108 71 1,243 SH   SOLE   1,243 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 569 8,407 SH   DFND 1 8,407 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 216 3,197 SH   DFND 3 3,197 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 47 700 SH   DFND 15 700 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 170 2,514 SH   DFND 19 2,514 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 20 300 SH   OTR 19 0 0 300
SOUTHWEST GAS HOLDINGS INC COM 844895102 0 1 SH   DFND 21 1 0 0
SOUTHWESTERN ENERGY CO COM 845467109 503 116,258 SH   DFND 3 114,565 0 1,693
SOUTHWESTERN ENERGY CO COM 845467109 9 2,120 SH   DFND 5 2,120 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 35 SH   DFND 8 35 0 0
SOUTHWESTERN ENERGY CO COM 845467109 22 5,000 SH   DFND 15 5,000 0 0
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SOUTHWESTERN ENERGY CO COM 845467109 149 34,475 SH   DFND 23 31,475 0 3,000
SOUTHWESTERN ENERGY CO COM 845467109 6 1,300 SH   DFND 24 0 0 1,300
SOUTHWESTERN ENERGY CO COM 845467109 27 6,233 SH   SOLE   6,233 0 0
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SPARK ENERGY INC CL A COM 846511103 0 2 SH   DFND 5 2 0 0
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SPARTANNASH CO COM 847215100 16 938 SH   DFND 5 938 0 0
SPARTANNASH CO COM 847215100 2 132 SH   DFND 15 132 0 0
SPARTANNASH CO COM 847215100 95 5,513 SH   DFND 23 5,513 0 0
SPARTON CORP COM 847235108 447 25,690 SH   DFND 4 0 25,690 0
SPARTON CORP COM 847235108 33 1,900 SH   DFND 5 1,900 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 8 448 SH   DFND 3 448 0 0
SPIRIT AEROSYSTEMS HLDGS IN COM CL A 848574109 5,356 63,988 SH   DFND 1 63,988 0 0
SPIRIT AEROSYSTEMS HLDGS IN COM CL A 848574109 312 3,728 SH   DFND 3 3,603 0 125
SPIRIT AEROSYSTEMS HLDGS IN COM CL A 848574109 13,333 159,298 SH   DFND 5 159,298 0 0
SPIRIT AEROSYSTEMS HLDGS IN COM CL A 848574109 178 2,130 SH   DFND 8 2,130 0 0
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SPIRIT AEROSYSTEMS HLDGS IN COM CL A 848574109 41 489 SH   SOLE   489 0 0
SPIRIT AIRLS INC COM 848577102 1,899 50,258 SH   DFND 3 49,489 0 769
SPIRIT AIRLS INC COM 848577102 9,633 254,984 SH   DFND 4 0 158,543 96,441
SPIRIT AIRLS INC COM 848577102 17 450 SH   DFND 5 450 0 0
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SPIRIT AIRLS INC COM 848577102 139 3,668 SH   SOLE   3,668 0 0
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SPLUNK INC COM 848637104 2,952 30,000 SH Put DFND 3 30,000 0 0
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SPLUNK INC COM 848637104 1,799 18,288 SH   DFND 5 17,588 700 0
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SPLUNK INC COM 848637104 7 70 SH   OTR 19 70 0 0
SPLUNK INC COM 848637104 115 1,170 SH   DFND 21 1,170 0 0
SPLUNK INC COM 848637104 59 602 SH   SOLE   602 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 10 435 SH   DFND 3 435 0 0
SPRING BK PHARMACEUTICALS I COM 849431101 34 2,180 SH   DFND 3 2,180 0 0
SQUARE INC CL A 852234103 20,625 419,200 SH Put DFND 3 419,200 0 0
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SQUARE INC CL A 852234103 4,908 99,748 SH   DFND 5 98,944 804 0
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SQUARE INC CL A 852234103 18 375 SH   DFND 19 375 0 0
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STAAR SURGICAL CO COM PAR $0.01 852312305 5 335 SH   DFND 3 335 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 6 380 SH   DFND 19 380 0 0
STAMPS COM INC COM NEW 852857200 1,519 7,554 SH   DFND 1 7,554 0 0
STAMPS COM INC COM NEW 852857200 702 3,494 SH   DFND 3 3,419 0 75
STAMPS COM INC COM NEW 852857200 2 12 SH   DFND 15 12 0 0
STAMPS COM INC COM NEW 852857200 33 165 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 680 14,300 SH   DFND 4 0 14,300 0
STANDARD MTR PRODS INC COM 853666105 1 30 SH   DFND 5 30 0 0
STANDEX INTL CORP COM 854231107 305 3,200 SH   DFND 4 0 3,200 0
STANDEX INTL CORP COM 854231107 24,914 261,287 SH   DFND 23 226,184 0 35,103
STANDEX INTL CORP COM 854231107 1,047 10,985 SH   DFND 26;23 0 0 10,985
STANLEY BLACK & DECKER INC COM 854502101 36,871 240,675 SH   DFND 1 240,675 0 0
STANLEY BLACK & DECKER INC COM 854502101 453 2,954 SH   DFND 2 2,954 0 0
STANLEY BLACK & DECKER INC COM 854502101 41,338 269,833 SH   DFND 3 259,545 0 10,288
STANLEY BLACK & DECKER INC COM 854502101 6,658 43,457 SH   DFND 5 43,457 0 0
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STANLEY BLACK & DECKER INC COM 854502101 260 1,695 SH   DFND 8 535 1,160 0
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STANLEY BLACK & DECKER INC COM 854502101 27 173 SH   DFND 19 173 0 0
STANLEY BLACK & DECKER INC COM 854502101 339 2,212 SH   OTR 19 0 0 2,212
STANLEY BLACK & DECKER INC COM 854502101 642 4,193 SH   DFND 21 4,093 0 100
STANLEY BLACK & DECKER INC COM 854502101 1,195 7,800 SH   OTR 34 7,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 81 526 SH   SOLE   526 0 0
STARBUCKS CORP COM 855244109 59,716 1,031,548 SH   DFND 1 1,031,548 0 0
STARBUCKS CORP COM 855244109 4,401 76,031 SH   DFND 2 76,031 0 0
STARBUCKS CORP COM 855244109 5,945 102,700 SH Call DFND 3 102,700 0 0
STARBUCKS CORP COM 855244109 38,838 670,900 SH Put DFND 3 670,900 0 0
STARBUCKS CORP COM 855244109 149,964 2,590,502 SH   DFND 3 2,340,457 0 250,045
STARBUCKS CORP COM 855244109 138,767 2,397,080 SH   DFND 5 2,050,756 346,324 0
STARBUCKS CORP COM 855244109 1,635 28,251 SH   DFND 7 0 28,251 0
STARBUCKS CORP COM 855244109 5,806 100,294 SH   DFND 8 99,224 1,070 0
STARBUCKS CORP COM 855244109 145 2,508 SH   DFND 13 2,508 0 0
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TJX COS INC NEW COM 872540109 5,199 63,749 SH   DFND 18 63,749 0 0
TJX COS INC NEW COM 872540109 1,244 15,248 SH   DFND 19 15,248 0 0
TJX COS INC NEW COM 872540109 54 668 SH   OTR 19 54 0 614
TJX COS INC NEW COM 872540109 1,734 21,259 SH   DFND 21 21,259 0 0
TJX COS INC NEW COM 872540109 59 725 SH   DFND 23 725 0 0
TJX COS INC NEW COM 872540109 7 80 SH   OTR 23 80 0 0
TJX COS INC NEW COM 872540109 41 500 SH   DFND 24 0 0 500
TJX COS INC NEW COM 872540109 66 810 SH   DFND 29 810 0 0
TJX COS INC NEW COM 872540109 1,099 13,478 SH   DFND   13,478 0 0
TJX COS INC NEW COM 872540109 434 5,318 SH   SOLE   5,318 0 0
T MOBILE US INC COM 872590104 9,586 157,040 SH   DFND 1 157,040 0 0
T MOBILE US INC COM 872590104 1,402 22,965 SH   DFND 2 22,965 0 0
T MOBILE US INC COM 872590104 30,746 503,700 SH Put DFND 3 503,700 0 0
T MOBILE US INC COM 872590104 16,419 268,981 SH   DFND 3 261,412 0 7,569
T MOBILE US INC COM 872590104 1,863 30,524 SH   DFND 5 28,638 1,886 0
T MOBILE US INC COM 872590104 16,233 265,934 SH   DFND 6 265,934 0 0
T MOBILE US INC COM 872590104 277 4,540 SH   DFND 15 4,540 0 0
T MOBILE US INC COM 872590104 1,187 19,444 SH   DFND 19 19,444 0 0
T MOBILE US INC COM 872590104 7 109 SH   OTR 19 90 0 19
T MOBILE US INC COM 872590104 41 677 SH   DFND 21 677 0 0
T MOBILE US INC COM 872590104 245 4,009 SH   DFND 23 4,009 0 0
T MOBILE US INC COM 872590104 103 1,680 SH   OTR 35 1,680 0 0
TAHOE RES INC COM 873868103 8,603 1,834,300 SH   DFND 1 1,834,300 0 0
TAHOE RES INC COM 873868103 71 15,227 SH   DFND 3 15,119 0 108
TAHOE RES INC COM 873868103 12,777 2,724,202 SH   DFND 5 2,724,202 0 0
TAHOE RES INC COM 873868103 330 70,438 SH   DFND 8 70,438 0 0
TAHOE RES INC COM 873868103 43 9,100 SH   SOLE   9,100 0 0
TAITRON COMPONENTS INC CL A 874028103 0 1 SH   DFND 2 1 0 0
TAIWAN SEMICONDUCTOR MFG LT SPONSORED ADR 874039100 1,012 23,136 SH   DFND 1 23,136 0 0
TAIWAN SEMICONDUCTOR MFG LT SPONSORED ADR 874039100 13,471 307,845 SH   DFND 3 263,932 0 43,913
TAIWAN SEMICONDUCTOR MFG LT SPONSORED ADR 874039100 50,670 1,157,897 SH   DFND 5 186,341 971,556 0
TAIWAN SEMICONDUCTOR MFG LT SPONSORED ADR 874039100 9,033 206,410 SH   DFND 7 0 206,410 0
TAIWAN SEMICONDUCTOR MFG LT SPONSORED ADR 874039100 2,095 47,872 SH   DFND 8 3,031 44,841 0
TAIWAN SEMICONDUCTOR MFG LT SPONSORED ADR 874039100 12 280 SH   DFND 9 280 0 0
TAIWAN SEMICONDUCTOR MFG LT SPONSORED ADR 874039100 271 6,196 SH   DFND 15 6,196 0 0
TAIWAN SEMICONDUCTOR MFG LT SPONSORED ADR 874039100 352,172 8,047,800 SH   DFND 16 8,047,800 0 0
TAIWAN SEMICONDUCTOR MFG LT SPONSORED ADR 874039100 4,221 96,464 SH   DFND 18 96,464 0 0
TAIWAN SEMICONDUCTOR MFG LT SPONSORED ADR 874039100 13,129 300,027 SH   DFND 19 300,027 0 0
TAIWAN SEMICONDUCTOR MFG LT SPONSORED ADR 874039100 53 1,202 SH   OTR 19 865 0 337
TAIWAN SEMICONDUCTOR MFG LT SPONSORED ADR 874039100 598 13,655 SH   DFND 21 13,655 0 0
TAIWAN SEMICONDUCTOR MFG LT SPONSORED ADR 874039100 232 5,300 SH   DFND 23 5,300 0 0
TAIWAN SEMICONDUCTOR MFG LT SPONSORED ADR 874039100 229 5,222 SH   DFND 29 5,222 0 0
TAIWAN SEMICONDUCTOR MFG LT SPONSORED ADR 874039100 882 20,164 SH   DFND   20,164 0 0
TAKE-TWO INTERACTIVE SOFTWA COM 874054109 1,341 13,711 SH   DFND 1 13,711 0 0
TAKE-TWO INTERACTIVE SOFTWA COM 874054109 552 5,650 SH   DFND 2 5,650 0 0
TAKE-TWO INTERACTIVE SOFTWA COM 874054109 1,667 17,044 SH   DFND 3 16,160 0 884
TAKE-TWO INTERACTIVE SOFTWA COM 874054109 20,480 209,447 SH   DFND 4 0 141,824 67,623
TAKE-TWO INTERACTIVE SOFTWA COM 874054109 402 4,110 SH   DFND 5 4,110 0 0
TAKE-TWO INTERACTIVE SOFTWA COM 874054109 1 10 SH   DFND 7 0 10 0
TAKE-TWO INTERACTIVE SOFTWA COM 874054109 9 95 SH   DFND 8 95 0 0
TAKE-TWO INTERACTIVE SOFTWA COM 874054109 7 69 SH   DFND 15 69 0 0
TAKE-TWO INTERACTIVE SOFTWA COM 874054109 3 35 SH   OTR 19 0 0 35
TAKE-TWO INTERACTIVE SOFTWA COM 874054109 40 412 SH   DFND 21 412 0 0
TAKE-TWO INTERACTIVE SOFTWA COM 874054109 1,253 12,818 SH   OTR 33 12,818 0 0
TAKE-TWO INTERACTIVE SOFTWA COM 874054109 81 825 SH   OTR 35 825 0 0
TAKE-TWO INTERACTIVE SOFTWA COM 874054109 416 4,250 SH   SOLE   4,250 0 0
TAL ED GROUP SPONSORED ADS 874080104 73 1,978 SH   DFND 2 1,978 0 0
TAL ED GROUP SPONSORED ADS 874080104 191 5,142 SH   DFND 3 5,142 0 0
TAL ED GROUP SPONSORED ADS 874080104 2,035 54,854 SH   DFND 5 54,854 0 0
TAL ED GROUP SPONSORED ADS 874080104 20 540 SH   DFND 8 540 0 0
TAL ED GROUP SPONSORED ADS 874080104 16 432 SH   DFND 15 432 0 0
TAL ED GROUP SPONSORED ADS 874080104 451 12,161 SH   SOLE   12,161 0 0
TALEND S A ADS 874224207 14 300 SH   DFND 5 300 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 29 1,515 SH   DFND 3 1,469 0 46
TALLGRASS ENERGY GP LP SHS CL A 874696107 0 6 SH   DFND 5 6 0 0
TALLGRASS ENERGY PARTNERS L COM UNIT 874697105 597 15,751 SH   DFND 3 13,186 0 2,565
TALLGRASS ENERGY PARTNERS L COM UNIT 874697105 331 8,738 SH   DFND 5 8,738 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 0 2 SH   DFND 2 2 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 236 47,500 SH   DFND 3 0 0 47,500
TANGER FACTORY OUTLET CTRS COM 875465106 516 23,445 SH   DFND 3 19,496 0 3,949
TANGER FACTORY OUTLET CTRS COM 875465106 22 1,017 SH   DFND 5 1,017 0 0
TANGER FACTORY OUTLET CTRS COM 875465106 44 2,000 SH   DFND 8 2,000 0 0
TANGER FACTORY OUTLET CTRS COM 875465106 5 207 SH   DFND 15 207 0 0
TANGER FACTORY OUTLET CTRS COM 875465106 1,947 88,509 SH   DFND 21 86,469 0 2,040
TANGER FACTORY OUTLET CTRS COM 875465106 41 1,865 SH   SOLE   1,865 0 0
TAPESTRY INC COM 876030107 34,518 656,112 SH   DFND 1 656,112 0 0
TAPESTRY INC COM 876030107 257 4,881 SH   DFND 2 4,881 0 0
TAPESTRY INC COM 876030107 6,729 127,900 SH Put DFND 3 127,900 0 0
TAPESTRY INC COM 876030107 9,071 172,413 SH   DFND 3 164,537 0 7,876
TAPESTRY INC COM 876030107 7,295 138,666 SH   DFND 5 87,888 50,778 0
TAPESTRY INC COM 876030107 1,772 33,683 SH   DFND 7 0 33,683 0
TAPESTRY INC COM 876030107 452 8,592 SH   DFND 8 3,137 5,455 0
TAPESTRY INC COM 876030107 47 900 SH   DFND 13 900 0 0
TAPESTRY INC COM 876030107 16 303 SH   DFND 15 303 0 0
TAPESTRY INC COM 876030107 2 40 SH   DFND 19 40 0 0
TAPESTRY INC COM 876030107 21 407 SH   OTR 19 0 0 407
TAPESTRY INC COM 876030107 117 2,231 SH   DFND 21 361 0 1,870
TAPESTRY INC COM 876030107 11 208 SH   DFND 23 159 0 49
TAPESTRY INC COM 876030107 63 1,200 SH   SOLE   1,200 0 0
TASEKO MINES LTD COM 876511106 1 1,000 SH   DFND 3 1,000 0 0
TASEKO MINES LTD COM 876511106 344 299,100 SH   DFND 5 299,100 0 0
TASEKO MINES LTD COM 876511106 3 2,400 SH   DFND 8 2,400 0 0
TASEKO MINES LTD COM 876511106 1 1,000 SH   DFND 21 1,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 21 819 SH   DFND 2 819 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4,498 175,000 SH Put DFND 3 175,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 6,697 260,572 SH   DFND 3 258,831 0 1,741
TATA MTRS LTD SPONSORED ADR 876568502 1,396 54,325 SH   DFND 5 6,133 48,192 0
TATA MTRS LTD SPONSORED ADR 876568502 46 1,788 SH   DFND 15 1,788 0 0
TATA MTRS LTD SPONSORED ADR 876568502 9,991 388,760 SH   DFND 21 388,760 0 0
TATA MTRS LTD SPONSORED ADR 876568502 0 10 SH   SOLE   10 0 0
TAUBMAN CTRS INC COM 876664103 397 6,980 SH   DFND 1 6,980 0 0
TAUBMAN CTRS INC COM 876664103 1,169 20,548 SH   DFND 3 20,548 0 0
TAUBMAN CTRS INC COM 876664103 1 15 SH   OTR 19 0 0 15
TAUBMAN CTRS INC COM 876664103 29 510 SH   SOLE   510 0 0
TAYLOR DEVICES INC COM 877163105 0 1 SH   DFND 2 1 0 0
TEAM INC COM 878155100 0 10 SH   DFND 3 10 0 0
TEAM INC COM 878155100 100 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 7 492 SH   DFND 21 492 0 0
TEAM INC COM 878155100 19,384 1,409,727 SH   DFND 23 1,220,371 0 189,356
TEAM INC COM 878155100 812 59,046 SH   DFND 26;23 0 0 59,046
TECH DATA CORP COM 878237106 70 826 SH   DFND 3 826 0 0
TECH DATA CORP COM 878237106 47 556 SH   DFND 5 556 0 0
TECH DATA CORP COM 878237106 25 292 SH   DFND 15 292 0 0
TECH DATA CORP COM 878237106 1 17 SH   OTR 19 0 0 17
TECH DATA CORP COM 878237106 0 1 SH   DFND 21 1 0 0
TECH DATA CORP COM 878237106 278 3,269 SH   DFND 23 3,269 0 0
TECH DATA CORP COM 878237106 98 1,149 SH   OTR 35 1,149 0 0
TECHNICAL COMMUNICATIONS CO COM 878409101 5 1,000 SH   DFND 5 1,000 0 0
TECK RESOURCES LTD CL B 878742204 344,698 13,381,145 SH   DFND 1 13,381,145 0 0
TECK RESOURCES LTD CL B 878742204 2,184 84,800 SH Call DFND 3 84,800 0 0
TECK RESOURCES LTD CL B 878742204 2,365 91,810 SH   DFND 3 48,992 0 42,818
TECK RESOURCES LTD CL B 878742204 96,257 3,736,674 SH   DFND 5 3,302,067 434,607 0
TECK RESOURCES LTD CL B 878742204 9,075 352,306 SH   DFND 7 0 352,306 0
TECK RESOURCES LTD CL B 878742204 7 265 SH   OTR 7 265 0 0
TECK RESOURCES LTD CL B 878742204 2,835 110,052 SH   DFND 8 94,950 15,102 0
TECK RESOURCES LTD CL B 878742204 219 8,494 SH   DFND 9 8,494 0 0
TECK RESOURCES LTD CL B 878742204 116 4,500 SH   DFND 15 4,500 0 0
TECK RESOURCES LTD CL B 878742204 55 2,150 SH   DFND 19 2,150 0 0
TECK RESOURCES LTD CL B 878742204 732 28,400 SH   OTR 19 0 0 28,400
TECK RESOURCES LTD CL B 878742204 5 175 SH   OTR 36 175 0 0
TECK RESOURCES LTD CL B 878742204 113 4,390 SH   DFND   4,390 0 0
TECK RESOURCES LTD CL B 878742204 50,899 1,975,897 SH   SOLE   1,975,897 0 0
TEJON RANCH CO COM 879080109 1 32 SH   DFND 3 32 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 16,761 1,017,026 SH   DFND 3 883,669 0 133,357
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 25 SH   DFND 3 25 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 30 159 SH   DFND 3 159 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 12,956 69,220 SH   DFND 4 0 7,740 61,480
TELEDYNE TECHNOLOGIES INC COM 879360105 60 320 SH   DFND 19 320 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10 51 SH   DFND 21 51 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1 5 SH   SOLE   5 0 0
TELEFLEX INC COM 879369106 3,306 12,966 SH   DFND 3 12,874 0 92
TELEFLEX INC COM 879369106 4,417 17,323 SH   DFND 4 0 6,244 11,079
TELEFLEX INC COM 879369106 65 255 SH   DFND 5 41 214 0
TELEFLEX INC COM 879369106 3 11 SH   DFND 15 11 0 0
TELEFLEX INC COM 879369106 106 414 SH   DFND 21 414 0 0
TELEFLEX INC COM 879369106 318 1,248 SH   DFND 23 1,248 0 0
TELEFLEX INC COM 879369106 112 440 SH   DFND   440 0 0
TELEFLEX INC COM 879369106 97 381 SH   SOLE   381 0 0
TELEFONICA S A SPONSORED ADR 879382208 529 53,576 SH   DFND 3 48,267 0 5,309
TELEFONICA S A SPONSORED ADR 879382208 253 25,628 SH   DFND 5 25,628 0 0
TELEFONICA S A SPONSORED ADR 879382208 3 282 SH   DFND 15 282 0 0
TELEFONICA S A SPONSORED ADR 879382208 221 22,350 SH   DFND 21 22,350 0 0
TELEFONICA S A SPONSORED ADR 879382208 16 1,650 SH   DFND   1,650 0 0
TELEFONICA S A SPONSORED ADR 879382208 24 2,449 SH   SOLE   2,449 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 735 26,217 SH   DFND 1 26,217 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,068 38,107 SH   DFND 3 36,280 0 1,827
TELEPHONE & DATA SYS INC COM NEW 879433829 3 115 SH   DFND 15 115 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2 81 SH   OTR 19 0 0 81
TELENAV INC COM 879455103 3 561 SH   DFND 3 561 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 602 37,003 SH   DFND 3 36,203 0 800
TEMPLETON EMERGING MKTS FD COM 880191101 16 1,000 SH   DFND 5 1,000 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 16 999 SH   DFND 21 999 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 730 64,599 SH   DFND 3 63,049 0 1,550
TEMPLETON EMERG MKTS INCOME COM 880192109 7 600 SH   DFND 19 600 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 1 114 SH   DFND 21 114 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 636 99,598 SH   DFND 3 90,767 0 8,831
TEMPLETON GLOBAL INCOME FD COM 880198106 41 6,431 SH   DFND 21 6,431 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 6 900 SH   DFND 23 900 0 0
TENNANT CO COM 880345103 8 120 SH   DFND 3 120 0 0
TENNANT CO COM 880345103 76 1,119 SH   DFND 15 1,119 0 0
TENNECO INC COM 880349105 1,657 30,194 SH   DFND 3 30,068 0 126
TENNECO INC COM 880349105 1,372 24,999 SH   DFND 5 24,999 0 0
TENNECO INC COM 880349105 5 100 SH   DFND 8 100 0 0
TENNECO INC COM 880349105 17 316 SH   DFND 11 316 0 0
TENNECO INC COM 880349105 24 429 SH   DFND 15 429 0 0
TENNECO INC COM 880349105 1 25 SH   OTR 19 0 0 25
TENNECO INC COM 880349105 86 1,574 SH   DFND 21 1,574 0 0
TENNECO INC COM 880349105 12,512 228,032 SH   DFND 23 197,385 0 30,647
TENNECO INC COM 880349105 526 9,580 SH   DFND 26;23 0 0 9,580
TERADYNE INC COM 880770102 431 9,432 SH   DFND 1 9,432 0 0
TERADYNE INC COM 880770102 676 14,782 SH   DFND 3 13,642 0 1,140
TERADYNE INC COM 880770102 1,269 27,755 SH   DFND 5 367 27,388 0
TERADYNE INC COM 880770102 9 200 SH   DFND 8 200 0 0
TERADYNE INC COM 880770102 38 839 SH   DFND 15 839 0 0
TERADYNE INC COM 880770102 31 686 SH   DFND 21 686 0 0
TERADYNE INC COM 880770102 372 8,134 SH   DFND 23 8,134 0 0
TERADYNE INC COM 880770102 65 1,430 SH   DFND 29 1,430 0 0
TERADYNE INC COM 880770102 67 1,468 SH   SOLE   1,468 0 0
TEREX CORP NEW COM 880779103 504 13,475 SH   DFND 1 13,475 0 0
TEREX CORP NEW COM 880779103 2,486 66,461 SH   DFND 3 64,057 0 2,404
TEREX CORP NEW COM 880779103 37 1,000 SH   DFND 5 1,000 0 0
TEREX CORP NEW COM 880779103 12 315 SH   DFND 15 315 0 0
TEREX CORP NEW COM 880779103 62 1,646 SH   DFND 21 1,646 0 0
TERNIUM SA SPON ADR 880890108 21 650 SH   DFND 3 650 0 0
TERNIUM SA SPON ADR 880890108 213 6,550 SH   DFND 5 6,550 0 0
TERNIUM SA SPON ADR 880890108 66,645 2,051,242 SH   DFND 16 2,051,242 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 59 708 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 59 700 SH   DFND 11 700 0 0
TESARO INC COM 881569107 859 15,028 SH   DFND 3 4,611 0 10,417
TESARO INC COM 881569107 28 482 SH   DFND 15 482 0 0
TESARO INC COM 881569107 29 500 SH   DFND 24 0 0 500
TEVA PHARMACEUTICAL INDS LT SPONSORED ADR 881624209 275 16,100 SH Call DFND 3 16,100 0 0
TEVA PHARMACEUTICAL INDS LT SPONSORED ADR 881624209 9,699 567,500 SH Put DFND 3 567,500 0 0
TEVA PHARMACEUTICAL INDS LT SPONSORED ADR 881624209 12,172 712,211 SH   DFND 3 653,444 0 58,767
TEVA PHARMACEUTICAL INDS LT SPONSORED ADR 881624209 4,051 237,012 SH   DFND 5 236,651 361 0
TEVA PHARMACEUTICAL INDS LT SPONSORED ADR 881624209 1 37 SH   DFND 7 0 37 0
TEVA PHARMACEUTICAL INDS LT SPONSORED ADR 881624209 55 3,204 SH   DFND 8 3,204 0 0
TEVA PHARMACEUTICAL INDS LT SPONSORED ADR 881624209 14 800 SH   DFND 11 800 0 0
TEVA PHARMACEUTICAL INDS LT SPONSORED ADR 881624209 7 420 SH   DFND 19 420 0 0
TEVA PHARMACEUTICAL INDS LT SPONSORED ADR 881624209 85 4,956 SH   DFND 21 4,756 0 200
TEVA PHARMACEUTICAL INDS LT SPONSORED ADR 881624209 9 500 SH   DFND   500 0 0
TEVA PHARMACEUTICAL INDS LT SPONSORED ADR 881624209 1,476 86,381 SH   SOLE   86,381 0 0
TEXAS INSTRS INC COM 882508104 203,340 1,957,263 SH   DFND 1 1,957,263 0 0
TEXAS INSTRS INC COM 882508104 5,403 52,007 SH   DFND 2 52,007 0 0
TEXAS INSTRS INC COM 882508104 2,597 25,000 SH Put DFND 3 25,000 0 0
TEXAS INSTRS INC COM 882508104 253,617 2,441,211 SH   DFND 3 2,224,960 0 216,251
TEXAS INSTRS INC COM 882508104 100,696 969,256 SH   DFND 5 730,183 239,073 0
TEXAS INSTRS INC COM 882508104 4,280 41,198 SH   DFND 7 0 41,198 0
TEXAS INSTRS INC COM 882508104 3,291 31,680 SH   DFND 8 27,541 4,139 0
TEXAS INSTRS INC COM 882508104 100 960 SH   DFND 9 960 0 0
TEXAS INSTRS INC COM 882508104 1,422 13,688 SH   DFND 15 13,688 0 0
TEXAS INSTRS INC COM 882508104 31,534 303,529 SH   DFND 19 303,084 0 445
TEXAS INSTRS INC COM 882508104 321 3,094 SH   OTR 19 2,083 0 1,011
TEXAS INSTRS INC COM 882508104 48,654 468,319 SH   DFND 21 458,636 0 9,683
TEXAS INSTRS INC COM 882508104 2,894 27,859 SH   DFND 23 25,844 0 2,015
TEXAS INSTRS INC COM 882508104 34 330 SH   OTR 23 330 0 0
TEXAS INSTRS INC COM 882508104 114 1,100 SH   DFND 24 0 0 1,100
TEXAS INSTRS INC COM 882508104 746 7,178 SH   DFND 29 7,178 0 0
TEXAS INSTRS INC COM 882508104 700 6,735 SH   DFND   6,735 0 0
TEXAS INSTRS INC COM 882508104 178 1,713 SH   SOLE   1,713 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,508 2,984 SH   DFND 3 2,784 0 200
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 101 200 SH   DFND 21 200 0 0
TEXAS ROADHOUSE INC COM 882681109 792 13,709 SH   DFND 3 13,306 0 403
TEXAS ROADHOUSE INC COM 882681109 40,065 693,409 SH   DFND 4 0 365,473 327,936
TEXAS ROADHOUSE INC COM 882681109 42 731 SH   DFND 15 731 0 0
TEXAS ROADHOUSE INC COM 882681109 2 41 SH   DFND 19 41 0 0
TEXAS ROADHOUSE INC COM 882681109 38 655 SH   OTR 19 0 0 655
TEXAS ROADHOUSE INC COM 882681109 22 373 SH   DFND 21 373 0 0
TEXAS ROADHOUSE INC COM 882681109 311 5,376 SH   DFND 23 4,652 0 724
TEXAS ROADHOUSE INC COM 882681109 182 3,145 SH   OTR 23 0 0 3,145
TEXAS ROADHOUSE INC COM 882681109 212 3,669 SH   DFND 27;23 3,669 0 0
TEXAS ROADHOUSE INC COM 882681109 460 7,969 SH   DFND 30;23 7,969 0 0
TEXAS ROADHOUSE INC COM 882681109 15 260 SH   SOLE   260 0 0
TEXTRON INC COM 883203101 314 5,321 SH   DFND 2 5,321 0 0
TEXTRON INC COM 883203101 10,949 185,663 SH   DFND 3 177,711 0 7,952
TEXTRON INC COM 883203101 310 5,254 SH   DFND 5 5,254 0 0
TEXTRON INC COM 883203101 323 5,470 SH   DFND 11 5,470 0 0
TEXTRON INC COM 883203101 81 1,380 SH   DFND 15 1,380 0 0
TEXTRON INC COM 883203101 1,809 30,669 SH   DFND 19 30,669 0 0
TEXTRON INC COM 883203101 9 145 SH   OTR 19 0 0 145
TEXTRON INC COM 883203101 878 14,888 SH   DFND 21 14,108 0 780
TEXTRON INC COM 883203101 47 800 SH   SOLE   800 0 0
THERMO FISHER SCIENTIFIC IN COM 883556102 44,190 214,038 SH   DFND 1 214,038 0 0
THERMO FISHER SCIENTIFIC IN COM 883556102 1,731 8,384 SH   DFND 2 8,384 0 0
THERMO FISHER SCIENTIFIC IN COM 883556102 41,894 202,916 SH   DFND 3 197,160 0 5,756
THERMO FISHER SCIENTIFIC IN COM 883556102 97,582 472,644 SH   DFND 5 417,100 55,544 0
THERMO FISHER SCIENTIFIC IN COM 883556102 4,906 23,763 SH   DFND 7 0 23,763 0
THERMO FISHER SCIENTIFIC IN COM 883556102 3,715 17,992 SH   DFND 8 17,532 460 0
THERMO FISHER SCIENTIFIC IN COM 883556102 275 1,330 SH   DFND 11 1,330 0 0
THERMO FISHER SCIENTIFIC IN COM 883556102 1,183 5,731 SH   DFND 15 5,731 0 0
THERMO FISHER SCIENTIFIC IN COM 883556102 56,946 275,822 SH   DFND 19 275,572 0 250
THERMO FISHER SCIENTIFIC IN COM 883556102 579 2,802 SH   OTR 19 2,021 0 781
THERMO FISHER SCIENTIFIC IN COM 883556102 105,429 510,652 SH   DFND 21 490,307 0 20,345
THERMO FISHER SCIENTIFIC IN COM 883556102 59 285 SH   DFND 23 285 0 0
THERMO FISHER SCIENTIFIC IN COM 883556102 52,129 252,489 SH   DFND 24 92,035 0 160,454
THERMO FISHER SCIENTIFIC IN COM 883556102 824 3,991 SH   DFND 29 3,991 0 0
THERMO FISHER SCIENTIFIC IN COM 883556102 888 4,300 SH   DFND   0 4,300 0
THERMO FISHER SCIENTIFIC IN COM 883556102 3,013 14,592 SH   SOLE   14,592 0 0
THOMSON REUTERS CORP COM 884903105 442,029 11,436,710 SH   DFND 1 11,436,710 0 0
THOMSON REUTERS CORP COM 884903105 3 85 SH   DFND 2 85 0 0
THOMSON REUTERS CORP COM 884903105 491 12,713 SH   DFND 3 12,279 0 434
THOMSON REUTERS CORP COM 884903105 12,755 330,000 SH Put DFND 5 330,000 0 0
THOMSON REUTERS CORP COM 884903105 198,519 5,136,332 SH   DFND 5 4,012,909 1,123,423 0
THOMSON REUTERS CORP COM 884903105 20,009 517,688 SH   DFND 7 0 517,688 0
THOMSON REUTERS CORP COM 884903105 15 390 SH   OTR 7 390 0 0
THOMSON REUTERS CORP COM 884903105 3,949 102,165 SH   DFND 8 80,401 21,764 0
THOMSON REUTERS CORP COM 884903105 144 3,725 SH   DFND 9 3,725 0 0
THOMSON REUTERS CORP COM 884903105 83 2,146 SH   DFND 11 2,146 0 0
THOMSON REUTERS CORP COM 884903105 23 600 SH   DFND 15 600 0 0
THOMSON REUTERS CORP COM 884903105 22 570 SH   DFND 21 570 0 0
THOMSON REUTERS CORP COM 884903105 88 2,270 SH   DFND 29 2,270 0 0
THOMSON REUTERS CORP COM 884903105 1,674 43,322 SH   DFND   43,322 0 0
THOMSON REUTERS CORP COM 884903105 670,453 17,346,778 SH   SOLE   17,346,778 0 0
THOR INDS INC COM 885160101 7,856 68,212 SH   DFND 3 62,466 0 5,746
THOR INDS INC COM 885160101 3,150 27,348 SH   DFND 5 23,243 4,105 0
THOR INDS INC COM 885160101 161 1,395 SH   DFND 8 1,395 0 0
THOR INDS INC COM 885160101 7 65 SH   DFND 15 65 0 0
THOR INDS INC COM 885160101 4 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 84 731 SH   DFND 21 731 0 0
THOR INDS INC COM 885160101 1,289 11,192 SH   DFND 23 10,712 0 480
THOR INDS INC COM 885160101 940 8,166 SH   DFND 28;23 8,166 0 0
TIFFANY & CO NEW COM 886547108 589 6,031 SH   DFND 1 6,031 0 0
TIFFANY & CO NEW COM 886547108 172 1,759 SH   DFND 2 1,759 0 0
TIFFANY & CO NEW COM 886547108 1,709 17,500 SH Put DFND 3 17,500 0 0
TIFFANY & CO NEW COM 886547108 2,518 25,784 SH   DFND 3 23,777 0 2,007
TIFFANY & CO NEW COM 886547108 177 1,815 SH   DFND 5 1,815 0 0
TIFFANY & CO NEW COM 886547108 9 92 SH   DFND 8 92 0 0
TIFFANY & CO NEW COM 886547108 30 308 SH   DFND 11 308 0 0
TIFFANY & CO NEW COM 886547108 15 153 SH   DFND 15 153 0 0
TIFFANY & CO NEW COM 886547108 144 1,473 SH   DFND 19 1,473 0 0
TIFFANY & CO NEW COM 886547108 1 6 SH   OTR 19 0 0 6
TIFFANY & CO NEW COM 886547108 350 3,579 SH   DFND 21 3,579 0 0
TIFFANY & CO NEW COM 886547108 12 125 SH   DFND 23 125 0 0
TIFFANY & CO NEW COM 886547108 39 400 SH   DFND 24 0 0 400
TIFFANY & CO NEW COM 886547108 1,488 15,238 SH   OTR 32 15,238 0 0
TIFFANY & CO NEW COM 886547108 201 2,063 SH   SOLE   2,063 0 0
TILLYS INC CL A 886885102 625 55,300 SH   DFND 4 0 55,300 0
TILLYS INC CL A 886885102 2 210 SH   DFND 19 210 0 0
TIMBERLAND BANCORP INC COM 887098101 8 250 SH   DFND 3 250 0 0
TIME WARNER INC COM NEW 887317303 27,203 287,617 SH   DFND 1 287,617 0 0
TIME WARNER INC COM NEW 887317303 1,524 16,115 SH   DFND 2 16,115 0 0
TIME WARNER INC COM NEW 887317303 22,769 240,740 SH   DFND 3 212,308 0 28,432
TIME WARNER INC COM NEW 887317303 14,327 151,485 SH   DFND 5 136,705 14,780 0
TIME WARNER INC COM NEW 887317303 197 2,081 SH   DFND 7 0 2,081 0
TIME WARNER INC COM NEW 887317303 568 6,008 SH   DFND 8 5,808 200 0
TIME WARNER INC COM NEW 887317303 14 143 SH   DFND 11 143 0 0
TIME WARNER INC COM NEW 887317303 119 1,263 SH   DFND 15 1,263 0 0
TIME WARNER INC COM NEW 887317303 23,277 246,108 SH   DFND 19 245,888 0 220
TIME WARNER INC COM NEW 887317303 220 2,331 SH   OTR 19 1,825 0 506
TIME WARNER INC COM NEW 887317303 44,919 474,926 SH   DFND 21 452,026 0 22,900
TIME WARNER INC COM NEW 887317303 93 985 SH   DFND 23 985 0 0
TIME WARNER INC COM NEW 887317303 6,489 68,604 SH   DFND 24 36,225 0 32,379
TIME WARNER INC COM NEW 887317303 514 5,434 SH   OTR 35 5,434 0 0
TIME WARNER INC COM NEW 887317303 471 4,977 SH   DFND   4,977 0 0
TIME WARNER INC COM NEW 887317303 53 559 SH   SOLE   559 0 0
TIMKEN CO COM 887389104 2,284 50,084 SH   DFND 3 46,188 0 3,896
TIMKEN CO COM 887389104 1,115 24,462 SH   DFND 5 24,462 0 0
TIMKEN CO COM 887389104 7 155 SH   DFND 8 155 0 0
TIMKEN CO COM 887389104 2 49 SH   DFND 15 49 0 0
TIMKEN CO COM 887389104 8 167 SH   DFND 21 167 0 0
TIMKENSTEEL CORP COM 887399103 28 1,856 SH   DFND 3 1,856 0 0
TIMKENSTEEL CORP COM 887399103 2 100 SH   DFND 5 100 0 0
TOCAGEN INC COM 888846102 0 6 SH   DFND 3 6 0 0
TOLL BROTHERS INC COM 889478103 5,853 135,332 SH   DFND 1 135,332 0 0
TOLL BROTHERS INC COM 889478103 2,103 48,631 SH   DFND 3 45,871 0 2,760
TOLL BROTHERS INC COM 889478103 663 15,322 SH   DFND 5 15,322 0 0
TOLL BROTHERS INC COM 889478103 6 130 SH   DFND 15 130 0 0
TOLL BROTHERS INC COM 889478103 59 1,360 SH   DFND 21 1,360 0 0
TOLL BROTHERS INC COM 889478103 90 2,073 SH   SOLE   2,073 0 0
TOMPKINS FINANCIAL CORPORAT COM 890110109 437 5,769 SH   DFND 1 5,769 0 0
TOMPKINS FINANCIAL CORPORAT COM 890110109 58 764 SH   DFND 3 764 0 0
TOMPKINS FINANCIAL CORPORAT COM 890110109 6 76 SH   DFND 15 76 0 0
TOOTSIE ROLL INDS INC COM 890516107 189 6,420 SH   DFND 3 2,960 0 3,460
TOOTSIE ROLL INDS INC COM 890516107 13 447 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 4 124 SH   DFND 21 124 0 0
TORCHMARK CORP COM 891027104 40 476 SH   DFND 1 476 0 0
TORCHMARK CORP COM 891027104 151 1,797 SH   DFND 2 1,797 0 0
TORCHMARK CORP COM 891027104 1,421 16,879 SH   DFND 3 16,879 0 0
TORCHMARK CORP COM 891027104 932 11,068 SH   DFND 5 11,068 0 0
TORCHMARK CORP COM 891027104 7 82 SH   DFND 8 82 0 0
TORCHMARK CORP COM 891027104 2 23 SH   OTR 19 0 0 23
TORCHMARK CORP COM 891027104 1,720 20,436 SH   DFND 21 20,436 0 0
TORCHMARK CORP COM 891027104 167 1,982 SH   OTR 33 1,982 0 0
TORO CO COM 891092108 12,373 198,123 SH   DFND 1 198,123 0 0
TORO CO COM 891092108 1,266 20,276 SH   DFND 3 17,591 0 2,685
TORO CO COM 891092108 1,342 21,496 SH   DFND 5 900 20,596 0
TORO CO COM 891092108 3 50 SH   DFND 8 50 0 0
TORO CO COM 891092108 1 22 SH   OTR 19 0 0 22
TORO CO COM 891092108 171 2,739 SH   DFND 21 2,739 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,160,748 55,598,022 SH   DFND 1 55,598,022 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 210,186 3,697,204 SH   DFND 3 3,291,336 0 405,868
TORONTO DOMINION BK ONT COM NEW 891160509 14,429 253,800 SH Call DFND 5 253,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 16,288 286,500 SH Put DFND 5 286,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,691,325 29,750,667 SH   DFND 5 23,980,690 5,769,977 0
TORONTO DOMINION BK ONT COM NEW 891160509 167,477 2,945,939 SH   DFND 7 0 2,945,939 0
TORONTO DOMINION BK ONT COM NEW 891160509 74 1,310 SH   OTR 7 1,310 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 49,161 864,754 SH   DFND 8 531,032 333,722 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,924 51,442 SH   DFND 9 51,442 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,313 23,103 SH   DFND 15 23,103 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 41 720 SH   DFND 19 720 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 24 416 SH   OTR 19 0 0 416
TORONTO DOMINION BK ONT COM NEW 891160509 1,665 29,296 SH   DFND 21 29,296 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,077 36,535 SH   DFND 29 36,535 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12 205 SH   OTR 35 205 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 796 14,000 SH Put SOLE   14,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,703 100,313 SH   DFND   100,313 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,392,168 42,078,588 SH   SOLE   42,078,588 0 0
TOWER INTL INC COM 891826109 272 9,800 SH   DFND 4 0 9,800 0
TOTAL SYS SVCS INC COM 891906109 505 5,849 SH   DFND 1 5,849 0 0
TOTAL SYS SVCS INC COM 891906109 264 3,056 SH   DFND 2 3,056 0 0
TOTAL SYS SVCS INC COM 891906109 3,114 36,098 SH   DFND 3 35,598 0 500
TOTAL SYS SVCS INC COM 891906109 1,853 21,486 SH   DFND 5 13,629 7,857 0
TOTAL SYS SVCS INC COM 891906109 2 23 SH   DFND 7 0 23 0
TOTAL SYS SVCS INC COM 891906109 13 146 SH   DFND 8 146 0 0
TOTAL SYS SVCS INC COM 891906109 3 32 SH   DFND 9 32 0 0
TOTAL SYS SVCS INC COM 891906109 16 187 SH   DFND 15 187 0 0
TOTAL SYS SVCS INC COM 891906109 2 28 SH   DFND 19 28 0 0
TOTAL SYS SVCS INC COM 891906109 1 9 SH   OTR 19 0 0 9
TOTAL SYS SVCS INC COM 891906109 799 9,266 SH   DFND 21 9,266 0 0
TOWNSQUARE MEDIA INC CL A 892231101 576 72,612 SH   DFND 3 65,862 0 6,750
TOWNSQUARE MEDIA INC CL A 892231101 315 39,700 SH   DFND 4 0 39,700 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,456 26,509 SH   DFND 3 16,608 0 9,901
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9,218 70,705 SH   DFND 5 9,498 61,207 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13 98 SH   DFND 7 0 98 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 164 1,260 SH   DFND 15 1,260 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 7 SH   OTR 19 0 0 7
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 69 529 SH   DFND 21 529 0 0
TRACTOR SUPPLY CO COM 892356106 40 628 SH   DFND 1 628 0 0
TRACTOR SUPPLY CO COM 892356106 121 1,914 SH   DFND 2 1,914 0 0
TRACTOR SUPPLY CO COM 892356106 9,075 144,000 SH Put DFND 3 144,000 0 0
TRACTOR SUPPLY CO COM 892356106 3,605 57,208 SH   DFND 3 54,237 0 2,971
TRACTOR SUPPLY CO COM 892356106 12,484 198,090 SH   DFND 4 0 19,150 178,940
TRACTOR SUPPLY CO COM 892356106 598 9,485 SH   DFND 5 1,970 7,515 0
TRACTOR SUPPLY CO COM 892356106 48 761 SH   DFND 15 761 0 0
TRACTOR SUPPLY CO COM 892356106 2 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 59 938 SH   DFND 21 938 0 0
TRACTOR SUPPLY CO COM 892356106 19 300 SH   DFND   300 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2 40 SH   DFND 3 40 0 0
TRANSDIGM GROUP INC COM 893641100 280 912 SH   DFND 2 912 0 0
TRANSDIGM GROUP INC COM 893641100 7,583 24,705 SH   DFND 3 22,093 0 2,612
TRANSDIGM GROUP INC COM 893641100 37 120 SH   DFND 5 120 0 0
TRANSDIGM GROUP INC COM 893641100 3 10 SH   DFND 8 10 0 0
TRANSDIGM GROUP INC COM 893641100 132 430 SH   DFND 15 430 0 0
TRANSDIGM GROUP INC COM 893641100 13 42 SH   OTR 19 0 0 42
TRANSDIGM GROUP INC COM 893641100 43 141 SH   DFND 21 141 0 0
TRANSGLOBE ENERGY CORP COM 893662106 12 8,600 SH   DFND 3 8,600 0 0
TRANSGLOBE ENERGY CORP COM 893662106 14 10,359 SH   DFND 5 10,359 0 0
TRAVELCENTERS AMER LLC COM 894174101 0 4 SH   DFND 2 4 0 0
TRAVELCENTERS AMER LLC COM 894174101 344 95,502 SH   DFND 3 95,502 0 0
TRAVELCENTERS AMER LLC COM 894174101 145 40,300 SH   DFND 4 0 40,300 0
TRAVELCENTERS AMER LLC COM 894174101 77 21,400 SH   DFND 5 21,400 0 0
TRECORA RES COM 894648104 0 3 SH   DFND 3 3 0 0
TRECORA RES COM 894648104 503 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 401 22,332 SH   DFND 1 22,332 0 0
TREDEGAR CORP COM 894650100 1 31 SH   DFND 3 31 0 0
TREDEGAR CORP COM 894650100 465 25,900 SH   DFND 4 0 25,900 0
TREMONT MTG TR COM 894789106 388 29,500 SH   DFND 3 17,000 0 12,500
TRI CONTL CORP COM 895436103 1,919 72,937 SH   DFND 3 72,237 0 700
TRI CONTL CORP COM 895436103 10 395 SH   DFND 21 395 0 0
TRIANGLE CAP CORP COM 895848109 271 24,385 SH   DFND 3 24,385 0 0
TRIANGLE CAP CORP COM 895848109 8 716 SH   DFND 21 716 0 0
TRIBUNE MEDIA CO CL A 896047503 6 148 SH   DFND 21 148 0 0
TRIBUNE MEDIA CO CL A 896047503 115 2,829 SH   SOLE   2,829 0 0
TRICO BANCSHARES COM 896095106 37 1,000 SH   DFND 3 1,000 0 0
TRIMAS CORP COM NEW 896215209 29,738 1,132,863 SH   DFND 4 0 604,969 527,894
TRIMAS CORP COM NEW 896215209 19,135 728,959 SH   DFND 23 631,060 0 97,899
TRIMAS CORP COM NEW 896215209 800 30,479 SH   DFND 26;23 0 0 30,479
TRIMBLE INC COM 896239100 237 6,607 SH   DFND 1 6,607 0 0
TRIMBLE INC COM 896239100 2,063 57,505 SH   DFND 3 56,044 0 1,461
TRIMBLE INC COM 896239100 65 1,804 SH   DFND 5 762 1,042 0
TRIMBLE INC COM 896239100 606 16,899 SH   DFND 15 16,899 0 0
TRIMBLE INC COM 896239100 6 163 SH   OTR 19 0 0 163
TRIMBLE INC COM 896239100 247 6,885 SH   DFND 21 6,885 0 0
TRINET GROUP INC COM 896288107 1 13 SH   DFND 3 13 0 0
TRINET GROUP INC COM 896288107 8 181 SH   DFND 5 181 0 0
TRINET GROUP INC COM 896288107 1 26 SH   DFND 15 26 0 0
TRINET GROUP INC COM 896288107 4 87 SH   DFND 21 87 0 0
TRINET GROUP INC COM 896288107 577 12,455 SH   OTR 32 12,455 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 612 SH   DFND 3 612 0 0
TRINITY INDS INC COM 896522109 4,877 149,475 SH   DFND 3 138,856 0 10,619
TRINITY INDS INC COM 896522109 111 3,400 SH   DFND 5 3,000 400 0
TRINITY INDS INC COM 896522109 107 3,280 SH   DFND 15 3,280 0 0
TRINITY INDS INC COM 896522109 21 652 SH   DFND 21 652 0 0
TRINITY INDS INC COM 896522109 564 17,275 SH   OTR 33 17,275 0 0
TRIPLE-S MGMT CORP CL B 896749108 719 27,500 SH   DFND 4 0 27,500 0
TRIUMPH GROUP INC NEW COM 896818101 382 15,156 SH   DFND 3 14,694 0 462
TRIUMPH GROUP INC NEW COM 896818101 2 72 SH   DFND 5 72 0 0
TRIUMPH GROUP INC NEW COM 896818101 5 214 SH   OTR 19 0 0 214
TRIUMPH GROUP INC NEW COM 896818101 8,899 353,126 SH   DFND 23 305,619 0 47,507
TRIUMPH GROUP INC NEW COM 896818101 373 14,820 SH   DFND 26;23 0 0 14,820
TRIUMPH GROUP INC NEW COM 896818101 18 700 SH   SOLE   700 0 0
TRIPADVISOR INC COM 896945201 76 1,852 SH   DFND 2 1,852 0 0
TRIPADVISOR INC COM 896945201 3,340 81,680 SH   DFND 3 80,246 0 1,434
TRIPADVISOR INC COM 896945201 82 2,000 SH Put DFND 5 2,000 0 0
TRIPADVISOR INC COM 896945201 465 11,365 SH   DFND 5 11,164 201 0
TRIPADVISOR INC COM 896945201 40 990 SH   DFND 7 0 990 0
TRIPADVISOR INC COM 896945201 650 15,903 SH   DFND 11 15,903 0 0
TRIPADVISOR INC COM 896945201 19 454 SH   DFND 15 454 0 0
TRIPADVISOR INC COM 896945201 1 13 SH   OTR 19 0 0 13
TRIPADVISOR INC COM 896945201 61 1,500 SH   DFND 21 1,500 0 0
TRIPADVISOR INC COM 896945201 52 1,260 SH   DFND 29 1,260 0 0
TRIPADVISOR INC COM 896945201 8 200 SH   DFND   200 0 0
TRIPADVISOR INC COM 896945201 24 599 SH   SOLE   599 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 2,926 97,881 SH   DFND 3 93,681 0 4,200
TRUPANION INC COM 898202106 179 6,000 SH   DFND 5 6,000 0 0
TRUPANION INC COM 898202106 52 1,737 SH   DFND 15 1,737 0 0
TRUPANION INC COM 898202106 2 80 SH   DFND 21 80 0 0
TRUSTCO BK CORP N Y COM 898349105 416 49,226 SH   DFND 1 49,226 0 0
TRUSTCO BK CORP N Y COM 898349105 68 8,018 SH   DFND 3 6,518 0 1,500
TRUSTCO BK CORP N Y COM 898349105 34 4,000 SH   DFND 23 4,000 0 0
TRUSTMARK CORP COM 898402102 363 11,660 SH   DFND 3 6,460 0 5,200
TRUSTMARK CORP COM 898402102 1 25 SH   DFND 21 25 0 0
TRUSTMARK CORP COM 898402102 158 5,072 SH   SOLE   5,072 0 0
TUCOWS INC COM NEW 898697206 122 2,181 SH   DFND 5 2,181 0 0
TUCOWS INC COM NEW 898697206 175 3,125 SH   DFND   3,125 0 0
TUPPERWARE BRANDS CORP COM 899896104 365 7,548 SH   DFND 1 7,548 0 0
TUPPERWARE BRANDS CORP COM 899896104 480 9,918 SH   DFND 3 9,018 0 900
TUPPERWARE BRANDS CORP COM 899896104 1,937 40,028 SH   DFND 5 32,526 7,502 0
TUPPERWARE BRANDS CORP COM 899896104 22 450 SH   DFND 8 450 0 0
TUPPERWARE BRANDS CORP COM 899896104 47 962 SH   DFND 15 962 0 0
TUPPERWARE BRANDS CORP COM 899896104 664 13,735 SH   DFND 19 13,735 0 0
TUPPERWARE BRANDS CORP COM 899896104 0 2 SH   DFND 21 2 0 0
TURKCELL ILETISIM HIZMETLER SPON ADR NEW 900111204 275 28,793 SH   DFND 3 28,793 0 0
TURKCELL ILETISIM HIZMETLER SPON ADR NEW 900111204 25 2,572 SH   DFND 15 2,572 0 0
TURKCELL ILETISIM HIZMETLER SPON ADR NEW 900111204 6 629 SH   DFND 21 629 0 0
TURQUOISE HILL RES LTD COM 900435108 15,712 5,117,757 SH   DFND 1 5,117,757 0 0
TURQUOISE HILL RES LTD COM 900435108 1 300 SH   DFND 3 300 0 0
TURQUOISE HILL RES LTD COM 900435108 5,328 1,735,635 SH   DFND 5 1,735,635 0 0
TURQUOISE HILL RES LTD COM 900435108 6 1,934 SH   DFND 8 1,934 0 0
TURQUOISE HILL RES LTD COM 900435108 18 6,000 SH   DFND 21 0 0 6,000
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 0 13 SH   DFND 3 13 0 0
TUTOR PERINI CORP COM 901109108 2 104 SH   DFND 15 104 0 0
TUTOR PERINI CORP COM 901109108 669 30,362 SH   DFND 19 30,362 0 0
TWIN DISC INC COM 901476101 21 955 SH   DFND 3 955 0 0
II VI INC COM 902104108 101 2,467 SH   DFND 3 2,467 0 0
II VI INC COM 902104108 496 12,139 SH   DFND 5 12,139 0 0
II VI INC COM 902104108 3 66 SH   OTR 19 0 0 66
II VI INC COM 902104108 3 65 SH   DFND 21 65 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,059 14,499 SH   DFND 3 14,250 0 249
TYLER TECHNOLOGIES INC COM 902252105 62,227 294,972 SH   DFND 4 0 188,525 106,447
TYLER TECHNOLOGIES INC COM 902252105 2,732 12,950 SH   DFND 5 7 12,943 0
TYLER TECHNOLOGIES INC COM 902252105 75 354 SH   DFND 15 354 0 0
TYLER TECHNOLOGIES INC COM 902252105 4 19 SH   OTR 19 0 0 19
TYLER TECHNOLOGIES INC COM 902252105 43 204 SH   DFND 21 204 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,502 7,120 SH   DFND 23 6,795 0 325
TYLER TECHNOLOGIES INC COM 902252105 1,082 5,128 SH   DFND 28;23 5,128 0 0
TYSON FOODS INC CL A 902494103 14,381 196,494 SH   DFND 1 196,494 0 0
TYSON FOODS INC CL A 902494103 314 4,290 SH   DFND 2 4,290 0 0
TYSON FOODS INC CL A 902494103 2,642 36,100 SH Call DFND 3 36,100 0 0
TYSON FOODS INC CL A 902494103 3,118 42,600 SH Put DFND 3 42,600 0 0
TYSON FOODS INC CL A 902494103 5,525 75,486 SH   DFND 3 63,149 0 12,337
TYSON FOODS INC CL A 902494103 6,492 88,702 SH   DFND 5 88,702 0 0
TYSON FOODS INC CL A 902494103 83 1,132 SH   DFND 7 0 1,132 0
TYSON FOODS INC CL A 902494103 296 4,044 SH   DFND 8 4,044 0 0
TYSON FOODS INC CL A 902494103 13 176 SH   DFND 15 176 0 0
TYSON FOODS INC CL A 902494103 2,414 32,977 SH   DFND 19 32,977 0 0
TYSON FOODS INC CL A 902494103 101 1,375 SH   OTR 19 1,096 0 279
TYSON FOODS INC CL A 902494103 1,893 25,868 SH   DFND 21 25,868 0 0
TYSON FOODS INC CL A 902494103 76 1,034 SH   DFND 23 1,034 0 0
TYSON FOODS INC CL A 902494103 344 4,699 SH   SOLE   4,699 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 963 48,654 SH   DFND 2 48,654 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 114 5,748 SH   DFND 3 5,748 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 14 700 SH   DFND 15 700 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 3,426 162,127 SH   DFND 3 161,701 0 426
UDR INC COM 902653104 588 16,512 SH   DFND 1 16,512 0 0
UDR INC COM 902653104 128 3,588 SH   DFND 2 3,588 0 0
UDR INC COM 902653104 1,470 41,266 SH   DFND 3 36,606 0 4,660
UDR INC COM 902653104 1,498 42,056 SH   DFND 5 42,032 24 0
UDR INC COM 902653104 13 360 SH   DFND 19 360 0 0
UDR INC COM 902653104 0 11 SH   OTR 19 0 0 11
UDR INC COM 902653104 195 5,475 SH   DFND 21 5,475 0 0
UDR INC COM 902653104 34 961 SH   DFND 24 0 0 961
UFP TECHNOLOGIES INC COM 902673102 3 103 SH   DFND 3 103 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 54 234 SH   DFND 21 234 0 0
UGI CORP NEW COM 902681105 5,737 129,156 SH   DFND 1 129,156 0 0
UGI CORP NEW COM 902681105 1,533 34,519 SH   DFND 3 30,489 0 4,030
UGI CORP NEW COM 902681105 873 19,648 SH   DFND 5 19,648 0 0
UGI CORP NEW COM 902681105 7 151 SH   DFND 8 151 0 0
UGI CORP NEW COM 902681105 10 225 SH   DFND 15 225 0 0
UGI CORP NEW COM 902681105 384 8,648 SH   DFND 21 8,648 0 0
UGI CORP NEW COM 902681105 49 1,100 SH   DFND 23 1,100 0 0
UGI CORP NEW COM 902681105 333 7,500 SH   DFND 24 7,500 0 0
UMB FINL CORP COM 902788108 249 3,440 SH   DFND 3 2,940 0 500
UMB FINL CORP COM 902788108 29 401 SH   DFND 15 401 0 0
UMB FINL CORP COM 902788108 19 256 SH   OTR 19 0 0 256
UMB FINL CORP COM 902788108 15 202 SH   DFND 21 202 0 0
USA TRUCK INC COM 902925106 189 7,400 SH   DFND 4 0 7,400 0
US BANCORP DEL COM NEW 902973304 38,193 756,295 SH   DFND 1 756,295 0 0
US BANCORP DEL COM NEW 902973304 1,635 32,380 SH   DFND 2 32,380 0 0
US BANCORP DEL COM NEW 902973304 1,490 29,500 SH Call DFND 3 29,500 0 0
US BANCORP DEL COM NEW 902973304 1,111 22,000 SH Put DFND 3 22,000 0 0
US BANCORP DEL COM NEW 902973304 381,324 7,550,979 SH   DFND 3 7,095,501 0 455,478
US BANCORP DEL COM NEW 902973304 248,834 4,927,413 SH   DFND 5 4,560,724 366,689 0
US BANCORP DEL COM NEW 902973304 3,339 66,121 SH   DFND 7 0 66,121 0
US BANCORP DEL COM NEW 902973304 8,148 161,341 SH   DFND 8 151,947 9,394 0
US BANCORP DEL COM NEW 902973304 16 310 SH   DFND 9 310 0 0
US BANCORP DEL COM NEW 902973304 210 4,151 SH   DFND 13 4,151 0 0
US BANCORP DEL COM NEW 902973304 1,841 36,459 SH   DFND 15 36,459 0 0
US BANCORP DEL COM NEW 902973304 9,525 188,615 SH   DFND 19 188,615 0 0
US BANCORP DEL COM NEW 902973304 440 8,716 SH   OTR 19 3,785 0 4,931
US BANCORP DEL COM NEW 902973304 8,949 177,217 SH   DFND 21 138,346 0 38,871
US BANCORP DEL COM NEW 902973304 134 2,652 SH   DFND 23 2,652 0 0
US BANCORP DEL COM NEW 902973304 783 15,497 SH   DFND 29 15,497 0 0
US BANCORP DEL COM NEW 902973304 661 13,082 SH   DFND   1,082 12,000 0
US BANCORP DEL COM NEW 902973304 217 4,300 SH   SOLE   4,300 0 0
UMH PPTYS INC COM 903002103 166 12,401 SH   DFND 3 12,401 0 0
UMH PPTYS INC COM 903002103 3,904 291,144 SH   DFND 4 0 190,124 101,020
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
U S G CORP COM NEW 903293405 2,677 66,228 SH   DFND 3 62,386 0 3,842
U S G CORP COM NEW 903293405 2,346 58,046 SH   DFND 5 58,046 0 0
U S G CORP COM NEW 903293405 33 810 SH   DFND 15 810 0 0
U S G CORP COM NEW 903293405 148 3,668 SH   DFND 21 1,168 0 2,500
U S G CORP COM NEW 903293405 92 2,266 SH   SOLE   2,266 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 12 2,851 SH   DFND 3 2,851 0 0
UMPQUA HLDGS CORP COM 904214103 774 36,167 SH   DFND 1 36,167 0 0
UMPQUA HLDGS CORP COM 904214103 1,122 52,413 SH   DFND 3 38,356 0 14,057
UMPQUA HLDGS CORP COM 904214103 1 55 SH   DFND 5 0 55 0
UMPQUA HLDGS CORP COM 904214103 8 376 SH   DFND 15 376 0 0
UMPQUA HLDGS CORP COM 904214103 7,586 354,298 SH   DFND 19 354,298 0 0
UMPQUA HLDGS CORP COM 904214103 30 1,405 SH   OTR 19 1,405 0 0
UMPQUA HLDGS CORP COM 904214103 1,710 79,860 SH   DFND 21 79,860 0 0
UNDER ARMOUR INC CL A 904311107 54 3,304 SH   DFND 2 3,304 0 0
UNDER ARMOUR INC CL A 904311107 3,443 210,600 SH Put DFND 3 210,600 0 0
UNDER ARMOUR INC CL A 904311107 6,808 416,388 SH   DFND 3 381,095 0 35,293
UNDER ARMOUR INC CL A 904311107 2,688 164,390 SH   DFND 4 0 0 164,390
UNDER ARMOUR INC CL A 904311107 203 12,401 SH   DFND 5 12,397 4 0
UNDER ARMOUR INC CL A 904311107 11 700 SH   DFND 8 700 0 0
UNDER ARMOUR INC CL A 904311107 7 400 SH   DFND 13 400 0 0
UNDER ARMOUR INC CL A 904311107 34 2,050 SH   DFND 15 2,050 0 0
UNDER ARMOUR INC CL A 904311107 16 1,000 SH   DFND 19 1,000 0 0
UNDER ARMOUR INC CL A 904311107 1 33 SH   OTR 19 0 0 33
UNDER ARMOUR INC CL A 904311107 30 1,851 SH   DFND 21 1,351 0 500
UNDER ARMOUR INC CL A 904311107 18 1,127 SH   SOLE   1,127 0 0
UNDER ARMOUR INC CL C 904311206 54 3,746 SH   DFND 2 3,746 0 0
UNDER ARMOUR INC CL C 904311206 825 57,500 SH Put DFND 3 57,500 0 0
UNDER ARMOUR INC CL C 904311206 3,942 274,682 SH   DFND 3 220,057 0 54,625
UNDER ARMOUR INC CL C 904311206 2,375 165,528 SH   DFND 4 0 0 165,528
UNDER ARMOUR INC CL C 904311206 1,077 75,082 SH   DFND 5 75,078 4 0
UNDER ARMOUR INC CL C 904311206 14 1,007 SH   DFND 8 1,007 0 0
UNDER ARMOUR INC CL C 904311206 6 402 SH   DFND 13 402 0 0
UNDER ARMOUR INC CL C 904311206 7 467 SH   DFND 15 467 0 0
UNDER ARMOUR INC CL C 904311206 14 1,000 SH   DFND 19 1,000 0 0
UNDER ARMOUR INC CL C 904311206 81 5,657 SH   DFND 21 5,154 0 503
UNDER ARMOUR INC CL C 904311206 14 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 107 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 27,178 749,732 SH   DFND 4 0 485,578 264,154
UNIFI INC COM NEW 904677200 3 78 SH   OTR 19 0 0 78
UNIFIRST CORP MASS COM 904708104 44 273 SH   DFND 3 273 0 0
UNIFIRST CORP MASS COM 904708104 33 202 SH   DFND 15 202 0 0
UNIFIRST CORP MASS COM 904708104 14 85 SH   SOLE   85 0 0
UNILEVER PLC SPON ADR NEW 904767704 44,529 801,464 SH   DFND 3 721,688 0 79,776
UNILEVER PLC SPON ADR NEW 904767704 45,388 816,923 SH   DFND 5 685,735 131,188 0
UNILEVER PLC SPON ADR NEW 904767704 705 12,696 SH   DFND 7 0 12,696 0
UNILEVER PLC SPON ADR NEW 904767704 1,649 29,681 SH   DFND 8 29,681 0 0
UNILEVER PLC SPON ADR NEW 904767704 44 800 SH   DFND 9 800 0 0
UNILEVER PLC SPON ADR NEW 904767704 377 6,792 SH   DFND 15 6,792 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,403 79,255 SH   DFND 19 79,255 0 0
UNILEVER PLC SPON ADR NEW 904767704 65,211 1,173,699 SH   DFND 21 1,143,470 0 30,229
UNILEVER PLC SPON ADR NEW 904767704 44 800 SH   DFND 24 0 0 800
UNILEVER PLC SPON ADR NEW 904767704 441 7,933 SH   DFND 29 7,933 0 0
UNILEVER N V N Y SHS NEW 904784709 20,423 362,175 SH   DFND 3 351,645 0 10,530
UNILEVER N V N Y SHS NEW 904784709 23,356 414,190 SH   DFND 5 47,166 367,024 0
UNILEVER N V N Y SHS NEW 904784709 3,663 64,963 SH   DFND 7 0 64,963 0
UNILEVER N V N Y SHS NEW 904784709 1,706 30,261 SH   DFND 8 4,996 25,265 0
UNILEVER N V N Y SHS NEW 904784709 336 5,959 SH   DFND 15 5,959 0 0
UNILEVER N V N Y SHS NEW 904784709 77 1,360 SH   DFND 19 1,360 0 0
UNILEVER N V N Y SHS NEW 904784709 4 71 SH   OTR 19 0 0 71
UNILEVER N V N Y SHS NEW 904784709 240 4,257 SH   DFND 21 4,257 0 0
UNION BANKSHARES INC COM 905400107 16 320 SH   DFND 3 320 0 0
UNION PAC CORP COM 907818108 100,501 747,610 SH   DFND 1 747,610 0 0
UNION PAC CORP COM 907818108 2,203 16,385 SH   DFND 2 16,385 0 0
UNION PAC CORP COM 907818108 108,109 804,200 SH Call DFND 3 804,200 0 0
UNION PAC CORP COM 907818108 130,666 972,000 SH Put DFND 3 972,000 0 0
UNION PAC CORP COM 907818108 160,880 1,196,756 SH   DFND 3 1,105,331 0 91,425
UNION PAC CORP COM 907818108 170,006 1,264,642 SH   DFND 5 1,185,350 79,292 0
UNION PAC CORP COM 907818108 7,544 56,116 SH   DFND 7 0 56,116 0
UNION PAC CORP COM 907818108 7,267 54,056 SH   DFND 8 45,247 8,809 0
UNION PAC CORP COM 907818108 117 867 SH   DFND 9 867 0 0
UNION PAC CORP COM 907818108 27,069 201,359 SH   DFND 13 201,359 0 0
UNION PAC CORP COM 907818108 3,762 27,988 SH   DFND 15 27,988 0 0
UNION PAC CORP COM 907818108 31,327 233,037 SH   DFND 19 232,962 0 75
UNION PAC CORP COM 907818108 412 3,064 SH   OTR 19 2,105 0 959
UNION PAC CORP COM 907818108 38,405 285,691 SH   DFND 21 274,161 0 11,530
UNION PAC CORP COM 907818108 4,070 30,278 SH   DFND 23 21,228 0 9,050
UNION PAC CORP COM 907818108 672 5,000 SH   OTR 23 5,000 0 0
UNION PAC CORP COM 907818108 418 3,112 SH   DFND 24 1,600 0 1,512
UNION PAC CORP COM 907818108 260 1,931 SH   DFND 29 1,931 0 0
UNION PAC CORP COM 907818108 1,824 13,565 SH   DFND   7,065 6,500 0
UNISYS CORP COM NEW 909214306 1 135 SH   DFND 3 129 0 6
UNIT CORP COM 909218109 81 4,120 SH   DFND 3 4,120 0 0
UNIT CORP COM 909218109 12 611 SH   DFND 15 611 0 0
UNITED BANCSHARES INC OHIO COM 909458101 0 1 SH   DFND 2 1 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 830 84,216 SH   DFND 4 0 84,216 0
UNITED BANKSHARES INC WEST COM 909907107 4,172 118,343 SH   DFND 3 111,973 0 6,370
UNITED BANKSHARES INC WEST COM 909907107 19 547 SH   DFND 5 547 0 0
UNITED BANKSHARES INC WEST COM 909907107 11 322 SH   DFND 15 322 0 0
UNITED BANKSHARES INC WEST COM 909907107 4,033 114,405 SH   DFND 19 114,405 0 0
UNITED BANKSHARES INC WEST COM 909907107 26 750 SH   OTR 19 750 0 0
UNITED BANKSHARES INC WEST COM 909907107 2,275 64,525 SH   DFND 21 64,525 0 0
UNITED CONTL HLDGS INC COM 910047109 24 339 SH   DFND 1 339 0 0
UNITED CONTL HLDGS INC COM 910047109 286 4,113 SH   DFND 2 4,113 0 0
UNITED CONTL HLDGS INC COM 910047109 3,126 45,000 SH Put DFND 3 45,000 0 0
UNITED CONTL HLDGS INC COM 910047109 7,710 110,976 SH   DFND 3 102,899 0 8,077
UNITED CONTL HLDGS INC COM 910047109 281 4,052 SH   DFND 5 4,052 0 0
UNITED CONTL HLDGS INC COM 910047109 41 587 SH   DFND 15 587 0 0
UNITED CONTL HLDGS INC COM 910047109 43 618 SH   OTR 19 0 0 618
UNITED CONTL HLDGS INC COM 910047109 5 66 SH   DFND 21 66 0 0
UNITED CONTL HLDGS INC COM 910047109 2,531 36,438 SH   DFND 23 21,614 0 14,824
UNITED CONTL HLDGS INC COM 910047109 54 781 SH   SOLE   781 0 0
UNITED FINL BANCORP INC NEW COM 910304104 49 3,054 SH   DFND 3 2,354 0 700
UNITED FINL BANCORP INC NEW COM 910304104 1 64 SH   DFND 15 64 0 0
UNITED FIRE GROUP INC COM 910340108 1,792 37,440 SH   DFND 21 37,440 0 0
UNITED GUARDIAN INC COM 910571108 2 100 SH   DFND 3 100 0 0
UNITED INS HLDGS CORP COM 910710102 2 112 SH   DFND 3 112 0 0
UNITED INS HLDGS CORP COM 910710102 0 1 SH   DFND 5 1 0 0
UNITED NAT FOODS INC COM 911163103 429 10,000 SH Put DFND 3 10,000 0 0
UNITED NAT FOODS INC COM 911163103 2,798 65,159 SH   DFND 3 62,368 0 2,791
UNITED NAT FOODS INC COM 911163103 26,297 612,417 SH   DFND 4 0 326,471 285,946
UNITED NAT FOODS INC COM 911163103 13 300 SH   DFND 5 300 0 0
UNITED NAT FOODS INC COM 911163103 12 271 SH   DFND 15 271 0 0
UNITED NAT FOODS INC COM 911163103 6 136 SH   OTR 19 0 0 136
UNITED NAT FOODS INC COM 911163103 29 680 SH   DFND 21 680 0 0
UNITED NAT FOODS INC COM 911163103 8 185 SH   SOLE   185 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,156 58,823 SH   DFND 1 58,823 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,505 14,384 SH   DFND 2 14,384 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,291 41,000 SH Call DFND 3 41,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,047 96,000 SH Put DFND 3 96,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 248,416 2,373,553 SH   DFND 3 2,090,180 0 283,373
UNITED PARCEL SERVICE INC CL B 911312106 99,445 950,173 SH   DFND 5 800,550 149,623 0
UNITED PARCEL SERVICE INC CL B 911312106 177 1,690 SH   DFND 7 0 1,690 0
UNITED PARCEL SERVICE INC CL B 911312106 2,681 25,620 SH   DFND 8 22,320 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 42 400 SH   DFND 13 400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,399 13,370 SH   DFND 15 13,370 0 0
UNITED PARCEL SERVICE INC CL B 911312106 460 4,399 SH   DFND 19 4,399 0 0
UNITED PARCEL SERVICE INC CL B 911312106 101 968 SH   OTR 19 515 0 453
UNITED PARCEL SERVICE INC CL B 911312106 8,847 84,530 SH   DFND 21 84,530 0 0
UNITED PARCEL SERVICE INC CL B 911312106 76 730 SH   DFND 23 730 0 0
UNITED PARCEL SERVICE INC CL B 911312106 57 545 SH   DFND 24 0 0 545
UNITED PARCEL SERVICE INC CL B 911312106 738 7,052 SH   DFND 29 7,052 0 0
UNITED PARCEL SERVICE INC CL B 911312106 735 7,025 SH   DFND   0 7,025 0
UNITED PARCEL SERVICE INC CL B 911312106 123 1,175 SH   SOLE   1,175 0 0
UNITED RENTALS INC COM 911363109 276 1,598 SH   DFND 2 1,598 0 0
UNITED RENTALS INC COM 911363109 53,898 312,037 SH   DFND 3 308,452 0 3,585
UNITED RENTALS INC COM 911363109 10,651 61,660 SH   DFND 5 60,114 1,546 0
UNITED RENTALS INC COM 911363109 16 90 SH   DFND 7 0 90 0
UNITED RENTALS INC COM 911363109 530 3,066 SH   DFND 8 3,066 0 0
UNITED RENTALS INC COM 911363109 316 1,829 SH   DFND 11 1,829 0 0
UNITED RENTALS INC COM 911363109 21 123 SH   DFND 15 123 0 0
UNITED RENTALS INC COM 911363109 794 4,595 SH   DFND 19 4,595 0 0
UNITED RENTALS INC COM 911363109 310 1,792 SH   DFND 21 1,792 0 0
UNITED RENTALS INC COM 911363109 822 4,760 SH   SOLE   4,760 0 0
UNITED STATES ANTIMONY CORP COM 911549103 0 53 SH   DFND 2 53 0 0
UNITED STATES CELLULAR CORP COM 911684108 4 100 SH   DFND 3 100 0 0
UNITED STATES CELLULAR CORP COM 911684108 1 20 SH   DFND 21 20 0 0
UNITED STS COMMODITY INDEX COMM IDX FND 911717106 3,589 83,893 SH   DFND 3 75,649 0 8,244
U S ENERGY CORP WYO COM NEW 911805208 0 1 SH   DFND 2 1 0 0
US FOODS HLDG CORP COM 912008109 25 758 SH   DFND 3 758 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 912318300 889 39,434 SH   DFND 2 39,434 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 3,383 150,000 SH Call DFND 3 150,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 137 6,058 SH   DFND 3 1,344 0 4,714
UNITED STATES NATL GAS FUND UNIT PAR 912318300 0 8 SH   DFND 5 1 7 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 8 355 SH   DFND   355 0 0
UNITED STATES STL CORP NEW COM 912909108 5,296 150,500 SH Call DFND 3 150,500 0 0
UNITED STATES STL CORP NEW COM 912909108 4,230 120,200 SH Put DFND 3 120,200 0 0
UNITED STATES STL CORP NEW COM 912909108 8,206 233,202 SH   DFND 3 221,969 0 11,233
UNITED STATES STL CORP NEW COM 912909108 1,402 39,830 SH   DFND 5 39,630 200 0
UNITED STATES STL CORP NEW COM 912909108 12,525 355,935 SH   DFND 6 355,935 0 0
UNITED STATES STL CORP NEW COM 912909108 11 300 SH   DFND 15 300 0 0
UNITED STATES STL CORP NEW COM 912909108 47 1,344 SH   DFND 21 1,344 0 0
UNITED TECHNOLOGIES CORP COM 913017109 94,682 752,518 SH   DFND 1 752,518 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,739 93,300 SH   DFND 2 93,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,447 11,500 SH Call DFND 3 11,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,996 71,500 SH Put DFND 3 71,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 95,108 755,902 SH   DFND 3 684,876 0 71,026
UNITED TECHNOLOGIES CORP COM 913017109 141,568 1,125,160 SH   DFND 5 1,109,272 15,888 0
UNITED TECHNOLOGIES CORP COM 913017109 478 3,799 SH   DFND 7 0 3,799 0
UNITED TECHNOLOGIES CORP COM 913017109 5,219 41,478 SH   DFND 8 37,867 3,611 0
UNITED TECHNOLOGIES CORP COM 913017109 81 640 SH   DFND 9 640 0 0
UNITED TECHNOLOGIES CORP COM 913017109 126 1,000 SH   DFND 11 1,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 126 1,000 SH   DFND 13 1,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 201 1,600 SH   DFND 14 1,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,758 13,971 SH   DFND 15 13,971 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,266 10,062 SH   DFND 19 10,062 0 0
UNITED TECHNOLOGIES CORP COM 913017109 257 2,045 SH   OTR 19 0 0 2,045
UNITED TECHNOLOGIES CORP COM 913017109 4,433 35,234 SH   DFND 21 34,467 0 767
UNITED TECHNOLOGIES CORP COM 913017109 1,146 9,110 SH   DFND 23 7,904 0 1,206
UNITED TECHNOLOGIES CORP COM 913017109 171 1,360 SH   DFND 24 0 0 1,360
UNITED TECHNOLOGIES CORP COM 913017109 964 7,660 SH   OTR 32 7,660 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,786 14,193 SH   DFND   14,193 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,344 26,580 SH   SOLE   26,580 0 0
UNITIL CORP COM 913259107 1,481 31,904 SH   DFND 3 19,654 0 12,250
UNITIL CORP COM 913259107 2,865 61,738 SH   DFND 4 0 61,738 0
UNIVERSAL CORP VA COM 913456109 119 2,445 SH   DFND 3 2,445 0 0
UNIVERSAL CORP VA COM 913456109 32 662 SH   DFND 5 662 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 52 1,001 SH   DFND 3 1,001 0 0
UNIVERSAL ELECTRS INC COM 913483103 50,561 971,395 SH   DFND 4 0 681,635 289,760
UNIVERSAL ELECTRS INC COM 913483103 3 50 SH   DFND 15 50 0 0
UNIVERSAL ELECTRS INC COM 913483103 7 130 SH   DFND 19 130 0 0
UNIVERSAL FST PRODS INC COM 913543104 126 3,887 SH   DFND 3 3,628 0 259
UNIVERSAL FST PRODS INC COM 913543104 140 4,300 SH   DFND 4 0 4,300 0
UNIVERSAL FST PRODS INC COM 913543104 2 49 SH   SOLE   49 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 25,654 932,866 SH   DFND 4 0 706,495 226,371
UNIVERSAL HLTH SVCS INC CL B 913903100 690 5,825 SH   DFND 1 5,825 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 133 1,125 SH   DFND 2 1,125 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,424 12,026 SH   DFND 3 11,526 0 500
UNIVERSAL HLTH SVCS INC CL B 913903100 14 117 SH   DFND 5 117 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11 96 SH   DFND 8 96 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 0 4 SH   DFND 15 4 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 37 309 SH   OTR 19 309 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 17 143 SH   DFND 21 143 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 13 109 SH   SOLE   109 0 0
UNIVERSAL TECHNICAL INST IN COM 913915104 56 19,100 SH   DFND 4 0 19,100 0
UNIVEST CORP PA COM 915271100 22,056 796,257 SH   DFND 23 689,128 0 107,129
UNIVEST CORP PA COM 915271100 924 33,363 SH   DFND 26;23 0 0 33,363
URANIUM ENERGY CORP COM 916896103 13 10,007 SH   DFND 3 10,007 0 0
URANIUM ENERGY CORP COM 916896103 37 28,042 SH   DFND 5 28,042 0 0
URBAN OUTFITTERS INC COM 917047102 2,946 79,700 SH Call DFND 3 79,700 0 0
URBAN OUTFITTERS INC COM 917047102 319 8,639 SH   DFND 3 8,580 0 59
URBAN OUTFITTERS INC COM 917047102 452 12,220 SH   DFND 5 12,220 0 0
URBAN OUTFITTERS INC COM 917047102 31 845 SH   DFND 8 845 0 0
URBAN OUTFITTERS INC COM 917047102 1 16 SH   DFND 21 16 0 0
URBAN OUTFITTERS INC COM 917047102 31 832 SH   SOLE   832 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 2 100 SH   DFND 3 100 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 235 12,153 SH   DFND 1 12,153 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 868 44,998 SH   DFND 3 37,498 0 7,500
URSTADT BIDDLE PPTYS INC CL A 917286205 208 10,800 SH   DFND 4 0 10,800 0
UTAH MED PRODS INC COM 917488108 99 1,000 SH   DFND 3 900 0 100
V F CORP COM 918204108 14,026 189,237 SH   DFND 1 189,237 0 0
V F CORP COM 918204108 454 6,120 SH   DFND 2 6,120 0 0
V F CORP COM 918204108 5,559 75,000 SH Put DFND 3 75,000 0 0
V F CORP COM 918204108 15,486 208,938 SH   DFND 3 188,512 0 20,426
V F CORP COM 918204108 9,221 124,410 SH   DFND 4 0 0 124,410
V F CORP COM 918204108 19,807 267,227 SH   DFND 5 267,227 0 0
V F CORP COM 918204108 55 747 SH   DFND 7 0 747 0
V F CORP COM 918204108 1,329 17,933 SH   DFND 8 17,643 290 0
V F CORP COM 918204108 363 4,899 SH   DFND 15 4,899 0 0
V F CORP COM 918204108 152 2,052 SH   DFND 19 2,052 0 0
V F CORP COM 918204108 141 1,897 SH   OTR 19 0 0 1,897
V F CORP COM 918204108 439 5,922 SH   DFND 21 5,922 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 517 6,978 SH   SOLE   6,978 0 0
VTV THERAPEUTICS INC CL A 918385105 0 10 SH   DFND 3 10 0 0
VALHI INC NEW COM 918905100 3 444 SH   DFND 3 444 0 0
VALHI INC NEW COM 918905100 351 58,000 SH   DFND 5 58,000 0 0
VALHI INC NEW COM 918905100 5 834 SH   OTR 36 834 0 0
VALLEY NATL BANCORP COM 919794107 257 20,597 SH   DFND 3 17,960 0 2,637
VALLEY NATL BANCORP COM 919794107 5 411 SH   DFND 15 411 0 0
VALLEY NATL BANCORP COM 919794107 65 5,207 SH   DFND 21 5,207 0 0
VALLEY NATL BANCORP COM 919794107 2 192 SH   SOLE   192 0 0
VALMONT INDS INC COM 920253101 1,653 11,300 SH   DFND 3 11,123 0 177
VALMONT INDS INC COM 920253101 1,381 9,442 SH   DFND 5 56 9,386 0
VALMONT INDS INC COM 920253101 30 202 SH   DFND 15 202 0 0
VALMONT INDS INC COM 920253101 12 84 SH   DFND 21 84 0 0
VALMONT INDS INC COM 920253101 44 299 SH   DFND 29 299 0 0
VALUE LINE INC COM 920437100 1 53 SH   DFND 2 53 0 0
VALUE LINE INC COM 920437100 0 1 SH   DFND 3 1 0 0
VANDA PHARMACEUTICALS INC COM 921659108 61 3,646 SH   DFND 3 3,646 0 0
VANDA PHARMACEUTICALS INC COM 921659108 0 3 SH   DFND 5 3 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,249 12,358 SH   DFND 2 12,358 0 0
VANGUARD GROUP DIV APP ETF 921908844 88,884 879,608 SH   DFND 3 720,768 0 158,840
VANGUARD GROUP DIV APP ETF 921908844 43,486 430,339 SH   DFND 5 313,591 116,748 0
VANGUARD GROUP DIV APP ETF 921908844 1,675 16,580 SH   DFND 7 0 16,580 0
VANGUARD GROUP DIV APP ETF 921908844 1,500 14,848 SH   DFND 8 11,536 3,312 0
VANGUARD GROUP DIV APP ETF 921908844 638 6,315 SH   DFND 9 6,315 0 0
VANGUARD GROUP DIV APP ETF 921908844 139 1,375 SH   DFND 13 1,375 0 0
VANGUARD GROUP DIV APP ETF 921908844 5,481 54,238 SH   DFND 19 54,238 0 0
VANGUARD GROUP DIV APP ETF 921908844 40 395 SH   OTR 19 395 0 0
VANGUARD GROUP DIV APP ETF 921908844 3,859 38,191 SH   DFND 21 38,191 0 0
VANGUARD GROUP DIV APP ETF 921908844 152 1,500 SH   DFND 23 1,500 0 0
VANGUARD GROUP DIV APP ETF 921908844 13,609 134,672 SH   DFND 29 134,672 0 0
VANGUARD GROUP DIV APP ETF 921908844 19 185 SH   DFND   185 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 34,054 602,185 SH   DFND 3 495,417 0 106,768
VANGUARD STAR FD VG TL INTL STK F 921909768 2,049 36,241 SH   DFND 5 36,241 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 694 12,280 SH   DFND 8 11,370 910 0
VANGUARD STAR FD VG TL INTL STK F 921909768 159 2,804 SH   DFND 21 2,804 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 1,328 11,591 SH   DFND 2 11,591 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 359 3,131 SH   DFND 3 3,060 0 71
VANGUARD WORLD FD EXTENDED DUR 921910709 36 313 SH   DFND 5 313 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,489 57,817 SH   DFND 3 11,948 0 45,869
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 134 1,191 SH   DFND 21 1,191 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 481 6,498 SH   DFND 3 6,498 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 18 249 SH   DFND 5 249 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 85 1,148 SH   DFND 8 1,148 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 108 1,453 SH   DFND 21 1,453 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 470 5,191 SH   DFND 3 5,191 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 11 122 SH   DFND 21 122 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7,381 53,038 SH   DFND 3 51,901 0 1,137
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,939 13,935 SH   DFND 5 135 13,800 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 238 1,710 SH   DFND 8 1,710 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 137 982 SH   DFND 21 842 0 140
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,962 18,608 SH   DFND 3 17,406 0 1,202
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 647 6,133 SH   DFND 5 200 5,933 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 53 501 SH   DFND 21 501 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,091 8,372 SH   DFND 3 8,330 0 42
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 19 143 SH   DFND 21 143 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 864 5,779 SH   DFND 3 5,779 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 69 462 SH   DFND 21 462 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,567 11,187 SH   DFND 3 10,373 0 814
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 205 1,462 SH   DFND 5 122 1,340 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 2,364 20,032 SH   DFND 3 19,858 0 174
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 160 1,355 SH   DFND 5 1,355 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3,443 25,497 SH   DFND 3 22,675 0 2,822
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 757 5,975 SH   DFND 3 4,869 0 1,106
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 666 5,260 SH   DFND 5 3,095 2,165 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 321 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 122 962 SH   DFND 21 962 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 51 400 SH   DFND   400 0 0
VANGUARD WELLINGTON FD US LIQUIDITY 921935300 23 300 SH   DFND 3 300 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 15 190 SH   DFND 3 190 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 959 12,525 SH   DFND 5 12,525 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 14 190 SH   DFND 3 190 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 197 2,167 SH   DFND 2 2,167 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 12,855 141,401 SH   DFND 3 123,557 0 17,844
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 206 2,268 SH   DFND 5 536 1,732 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 7,358 89,978 SH   DFND 2 89,978 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 34,226 418,564 SH   DFND 3 374,334 0 44,230
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5,717 69,911 SH   DFND 5 60,364 9,547 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,364 16,678 SH   DFND 8 14,240 2,438 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,447 17,700 SH   DFND 18 17,700 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 274 3,347 SH   DFND 21 3,347 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 69,791 889,734 SH   DFND 3 801,083 0 88,651
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9,059 115,491 SH   DFND 5 95,001 20,490 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14,823 188,976 SH   DFND 7 0 188,976 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8,739 111,412 SH   DFND 8 25,615 85,797 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 81 1,029 SH   DFND 21 1,029 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 250 3,182 SH   DFND 29 3,182 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10,737 134,333 SH   DFND 2 134,333 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 39,664 496,228 SH   DFND 3 417,193 0 79,035
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,734 121,778 SH   DFND 5 48,809 72,969 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,026 12,831 SH   DFND 7 0 12,831 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,786 59,882 SH   DFND 8 27,487 32,395 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 85 1,060 SH   DFND 9 1,060 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 154 1,930 SH   DFND 19 1,930 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 900 11,264 SH   DFND 21 11,264 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 102 1,277 SH   DFND 23 1,277 0 0
VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 9,610 217,180 SH   DFND 1 217,180 0 0
VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 653,376 14,765,556 SH   DFND 3 13,255,902 0 1,509,654
VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 36,378 822,106 SH   DFND 5 755,338 66,768 0
VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 17,013 384,482 SH   DFND 7 0 384,482 0
VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 14,515 328,033 SH   DFND 8 70,717 257,316 0
VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 128 2,900 SH   DFND 9 2,900 0 0
VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 60,547 1,368,291 SH   DFND 19 1,365,216 0 3,075
VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 4,068 91,925 SH   OTR 19 18,150 0 73,775
VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 64,831 1,465,116 SH   DFND 21 1,376,339 0 88,777
VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 8,912 201,396 SH   DFND 23 56,986 0 144,410
VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 4,000 90,400 SH   DFND 24 0 0 90,400
VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 44,763 1,011,601 SH   DFND 29 1,011,601 0 0
VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 97 2,200 SH   DFND   2,200 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 825 9,998 SH   DFND 2 9,998 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 36,163 438,389 SH   DFND 3 383,858 0 54,531
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,611 43,781 SH   DFND 5 18,255 25,526 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 47 565 SH   DFND 7 0 565 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 85 1,035 SH   DFND 8 1,035 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 61 735 SH   DFND 15 735 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 21,370 259,066 SH   DFND 19 259,066 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 937 11,362 SH   DFND 21 11,174 0 188
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,237 15,000 SH   DFND   15,000 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 4,780 71,937 SH   DFND 3 70,163 0 1,774
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 296 4,447 SH   DFND 5 3,711 736 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 11,850 183,972 SH   DFND 3 155,738 0 28,234
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 4,866 75,555 SH   DFND 5 69,162 6,393 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 233 3,617 SH   DFND 8 3,617 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 466 5,940 SH   DFND 2 5,940 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 249 3,175 SH   DFND 3 2,663 0 512
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2,240 28,556 SH   DFND 5 8,757 19,799 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 79 1,001 SH   DFND 7 0 1,001 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 428 5,456 SH   DFND 8 3,706 1,750 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 46 585 SH   DFND 9 585 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,284 87,580 SH   DFND 3 69,588 0 17,992
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,839 37,599 SH   DFND 5 31,296 6,303 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 56 1,145 SH   DFND 8 1,145 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 224 4,580 SH   DFND 21 4,580 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,803 57,303 SH   DFND 23 43,869 0 13,434
VANGUARD INTL EQUITY INDEX GLB EX US ETF 922042676 3,040 49,901 SH   DFND 3 46,420 0 3,481
VANGUARD INTL EQUITY INDEX GLB EX US ETF 922042676 856 14,056 SH   DFND 5 21 14,035 0
VANGUARD INTL EQUITY INDEX GLB EX US ETF 922042676 0 5 SH   DFND 8 5 0 0
VANGUARD INTL EQUITY INDEX GLB EX US ETF 922042676 181 2,969 SH   DFND 15 2,969 0 0
VANGUARD INTL EQUITY INDEX GLB EX US ETF 922042676 13,180 216,345 SH   DFND 19 216,345 0 0
VANGUARD INTL EQUITY INDEX GLB EX US ETF 922042676 176 2,881 SH   OTR 19 2,881 0 0
VANGUARD INTL EQUITY INDEX GLB EX US ETF 922042676 41 667 SH   DFND 21 532 0 135
VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 13,482 113,069 SH   DFND 3 109,147 0 3,922
VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 4,155 34,847 SH   DFND 5 28,425 6,422 0
VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 534 4,478 SH   DFND 8 4,478 0 0
VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 125 1,051 SH   DFND 21 1,051 0 0
VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 12 100 SH   DFND 23 100 0 0
VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 60 503 SH   DFND 24 0 0 503
VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 48 400 SH   SOLE   400 0 0
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742 43,426 589,793 SH   DFND 1 589,793 0 0
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742 3,117 42,327 SH   DFND 3 38,934 0 3,393
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742 2,685 36,470 SH   DFND 5 11,242 25,228 0
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742 2,271 30,847 SH   DFND 7 0 30,847 0
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742 1,026 13,934 SH   DFND 8 508 13,426 0
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742 15 208 SH   DFND 21 208 0 0
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742 868 11,782 SH   DFND 24 0 0 11,782
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742 268 3,640 SH   DFND   3,640 0 0
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 43,758 804,819 SH   DFND 3 763,077 0 41,742
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 6,736 123,888 SH   DFND 5 54,417 69,471 0
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 2,238 41,157 SH   DFND 8 41,087 70 0
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 238 4,374 SH   DFND 19 4,374 0 0
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 41 763 SH   OTR 19 0 0 763
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 90 1,662 SH   DFND 21 1,662 0 0
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 427 7,850 SH   DFND 23 7,850 0 0
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 562 10,333 SH   DFND 24 500 0 9,833
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 136 2,500 SH   SOLE   2,500 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 9,396 200,000 SH Put DFND 3 200,000 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 227,402 4,840,396 SH   DFND 3 4,378,139 0 462,257
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 37,404 796,165 SH   DFND 5 625,865 170,300 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 1,741 37,065 SH   DFND 7 0 37,065 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 10,093 214,840 SH   DFND 8 92,077 122,763 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 36 760 SH   DFND 9 760 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 116 2,459 SH   DFND 11 2,459 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 406 8,646 SH   DFND 13 6,670 1,976 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 6,905 146,982 SH   DFND 19 146,982 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 729 15,516 SH   OTR 19 3,311 0 12,205
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 2,390 50,870 SH   DFND 21 48,389 0 2,481
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 5,221 111,127 SH   DFND 23 44,673 0 66,454
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 130 2,764 SH   DFND 24 1,934 0 830
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 8,589 182,813 SH   DFND 29 182,813 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 3,917 83,380 SH   OTR 31;3 0 0 83,380
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 12,775 271,930 SH   SOLE   271,930 0 0
VANGUARD INTL EQUITY INDEX FTSE PACIFIC ETF 922042866 4,275 58,598 SH   DFND 3 56,240 0 2,358
VANGUARD INTL EQUITY INDEX FTSE PACIFIC ETF 922042866 2,176 29,827 SH   DFND 5 578 29,249 0
VANGUARD INTL EQUITY INDEX FTSE PACIFIC ETF 922042866 192 2,632 SH   DFND 21 2,632 0 0
VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 46,760 804,119 SH   DFND 3 716,503 0 87,616
VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 39,031 671,206 SH   DFND 5 558,022 113,184 0
VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 1,495 25,701 SH   DFND 8 19,001 6,700 0
VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 118 2,027 SH   DFND 11 2,027 0 0
VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 268 4,604 SH   DFND 13 2,730 1,874 0
VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 511 8,793 SH   DFND 19 8,793 0 0
VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 53 917 SH   OTR 19 0 0 917
VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 4,649 79,946 SH   DFND 21 79,946 0 0
VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 12 200 SH   DFND 23 200 0 0
VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 343 5,900 SH   SOLE   5,900 0 0
VARONIS SYS INC COM 922280102 7,739 127,914 SH   DFND 3 117,831 0 10,083
VARONIS SYS INC COM 922280102 2 33 SH   DFND 5 33 0 0
VARONIS SYS INC COM 922280102 242 4,005 SH   DFND 15 4,005 0 0
VARONIS SYS INC COM 922280102 3 52 SH   DFND 21 52 0 0
VEECO INSTRS INC DEL COM 922417100 27 1,599 SH   DFND 3 1,599 0 0
VEECO INSTRS INC DEL COM 922417100 1 52 SH   DFND 15 52 0 0
VEECO INSTRS INC DEL COM 922417100 8 462 SH   DFND 21 462 0 0
VEEVA SYS INC CL A COM 922475108 3,323 45,506 SH   DFND 1 45,506 0 0
VEEVA SYS INC CL A COM 922475108 3,088 42,295 SH   DFND 3 40,065 0 2,230
VEEVA SYS INC CL A COM 922475108 546 7,476 SH   DFND 5 7,476 0 0
VEEVA SYS INC CL A COM 922475108 80 1,097 SH   DFND 15 1,097 0 0
VEEVA SYS INC CL A COM 922475108 26 361 SH   DFND 21 361 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 7,903 155,519 SH   DFND 3 155,519 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 229 4,500 SH   DFND 8 4,500 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 60 1,181 SH   DFND 21 1,181 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,680 48,250 SH   DFND 1 48,250 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 162,355 670,668 SH   DFND 3 592,233 0 78,435
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25,514 105,395 SH   DFND 5 47,509 57,886 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35,030 144,705 SH   DFND 7 0 144,705 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,503 14,469 SH   DFND 8 5,344 9,125 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 374 1,545 SH   DFND 11 1,545 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,673 11,043 SH   DFND 13 9,473 1,570 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 885 3,655 SH   DFND 14 3,655 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 697 2,878 SH   DFND 15 2,878 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 296 1,221 SH   DFND 18 1,221 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,035 16,667 SH   DFND 19 16,667 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 567 2,344 SH   OTR 19 798 1,546 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,072 16,822 SH   DFND 21 13,902 0 2,920
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,243 50,575 SH   DFND 24 0 0 50,575
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,047 12,588 SH   DFND   7,840 4,748 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 73 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,851 16,918 SH   DFND 2 16,918 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20,389 186,385 SH   DFND 3 151,608 0 34,777
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 506 4,625 SH   DFND 5 3,965 660 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 264 2,415 SH   DFND 8 2,265 150 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 295 2,695 SH   DFND 15 2,695 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 833 7,613 SH   DFND 19 7,613 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20,162 184,316 SH   DFND 21 176,792 0 7,524
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,744 52,505 SH   DFND 23 7,781 0 44,724
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30 275 SH   DFND 24 275 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,483 65,450 SH   DFND 3 53,711 0 11,739
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 156 1,200 SH   DFND 5 1,200 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 967 7,459 SH   DFND 19 7,459 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21,061 162,498 SH   DFND 21 155,554 0 6,944
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,958 61,402 SH   DFND 23 6,870 0 54,532
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,925 171,262 SH   DFND 1 171,262 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 211 2,797 SH   DFND 2 2,797 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 47,817 633,596 SH   DFND 3 577,286 0 56,310
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,818 103,588 SH   DFND 5 64,545 39,043 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 843 11,171 SH   DFND 8 10,981 190 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,336 17,698 SH   DFND 15 17,698 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34,224 453,481 SH   DFND 19 452,196 0 1,285
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 315 4,176 SH   OTR 19 4,176 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,839 90,616 SH   DFND 21 81,051 0 9,565
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 151 2,000 SH   DFND 24 0 0 2,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 310 4,108 SH   DFND 25 4,108 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,000 13,254 SH   OTR 33 13,254 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,660 71,122 SH   DFND 3 67,422 0 3,700
VANGUARD INDEX FDS SML CP GRW ETF 922908595 24 144 SH   DFND 5 144 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 697 4,249 SH   DFND 19 4,249 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,316 14,128 SH   DFND 21 14,123 0 5
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,068 37,014 SH   DFND 23 6,355 0 30,659
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,191 101,926 SH   DFND 3 87,961 0 13,965
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,421 10,981 SH   DFND 5 3,359 7,622 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 245 1,891 SH   DFND 8 1,891 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,987 30,807 SH   DFND 19 30,807 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 611 4,720 SH   OTR 19 4,720 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 48,682 376,152 SH   DFND 21 370,973 0 5,179
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,326 17,974 SH   DFND 23 6,150 0 11,824
VANGUARD INDEX FDS MID CAP ETF 922908629 46,477 301,389 SH   DFND 3 226,796 0 74,593
VANGUARD INDEX FDS MID CAP ETF 922908629 2,282 14,800 SH   DFND 5 10,267 4,533 0
VANGUARD INDEX FDS MID CAP ETF 922908629 991 6,429 SH   DFND 8 6,429 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 136 880 SH   DFND 11 0 880 0
VANGUARD INDEX FDS MID CAP ETF 922908629 413 2,679 SH   DFND 19 2,679 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 31,049 201,340 SH   DFND 21 196,106 0 5,234
VANGUARD INDEX FDS MID CAP ETF 922908629 452 2,930 SH   DFND   2,930 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 50,126 413,549 SH   DFND 3 407,186 0 6,363
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,782 47,706 SH   DFND 5 41,024 6,682 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 31 255 SH   DFND 7 0 255 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 87 719 SH   DFND 8 719 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 100 825 SH   DFND 19 825 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 805 6,643 SH   DFND 21 6,643 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 484 4,339 SH   DFND 2 4,339 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 37,333 334,641 SH   DFND 3 300,459 0 34,182
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,048 45,249 SH   DFND 5 19,629 25,620 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 609 5,457 SH   DFND 8 5,457 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 143 1,278 SH   DFND 21 1,013 0 265
VANGUARD INDEX FDS GROWTH ETF 922908736 73,114 515,323 SH   DFND 3 411,726 0 103,597
VANGUARD INDEX FDS GROWTH ETF 922908736 1,140 8,032 SH   DFND 5 2,099 5,933 0
VANGUARD INDEX FDS GROWTH ETF 922908736 114 801 SH   DFND 8 801 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,707 12,028 SH   DFND 19 12,028 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 102 720 SH   OTR 19 720 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,256 37,042 SH   DFND 21 37,042 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8 55 SH   DFND 23 55 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 498 3,509 SH   DFND 25 3,509 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 609 5,899 SH   DFND 2 5,899 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 190,687 1,848,101 SH   DFND 3 1,699,589 0 148,512
VANGUARD INDEX FDS VALUE ETF 922908744 1,074 10,411 SH   DFND 5 5,849 4,562 0
VANGUARD INDEX FDS VALUE ETF 922908744 27 263 SH   DFND 8 263 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 850 8,240 SH   DFND 11 8,240 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,350 32,469 SH   DFND 15 32,469 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 97 941 SH   DFND 18 941 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,293 22,221 SH   DFND 19 22,221 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,797 36,795 SH   DFND 21 36,795 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 671 6,501 SH   DFND 25 6,501 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,103 59,146 SH   DFND 29 59,146 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,477 16,860 SH   DFND 2 16,860 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 71,681 487,890 SH   DFND 3 367,858 0 120,032
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,895 26,509 SH   DFND 5 23,572 2,937 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 502 3,415 SH   DFND 8 2,870 545 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 235 1,600 SH   DFND 13 1,600 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 77 524 SH   DFND 18 524 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 73,604 500,982 SH   DFND 19 500,232 0 750
VANGUARD INDEX FDS SMALL CP ETF 922908751 517 3,517 SH   OTR 19 3,517 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 77,344 526,435 SH   DFND 21 520,290 0 6,145
VANGUARD INDEX FDS SMALL CP ETF 922908751 92 629 SH   DFND 23 629 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 109 742 SH   DFND 24 0 0 742
VANGUARD INDEX FDS SMALL CP ETF 922908751 298 2,025 SH   DFND   2,025 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 134,543 991,327 SH   DFND 3 895,846 0 95,481
VANGUARD INDEX FDS TOTAL STK MKT 922908769 59,323 437,098 SH   DFND 5 368,913 68,185 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,152 8,490 SH   DFND 7 0 8,490 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,074 37,388 SH   DFND 8 29,952 7,436 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 41 300 SH   DFND 13 300 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 99 733 SH   DFND 19 733 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,649 41,624 SH   DFND 21 41,624 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 30 SH   DFND 23 30 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 491 3,618 SH   DFND 24 625 0 2,993
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,205 8,880 SH   DFND 29 8,880 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 41 300 SH   SOLE   300 0 0
VERITEX HLDGS INC COM 923451108 63 2,262 SH   DFND 3 2,208 0 54
VERITEX HLDGS INC COM 923451108 0 3 SH   DFND 5 3 0 0
VERITIV CORP COM 923454102 6 153 SH   DFND 3 56 0 97
VERITIV CORP COM 923454102 0 1 SH   DFND 5 1 0 0
VERITIV CORP COM 923454102 7 174 SH   DFND 7 0 174 0
VERITIV CORP COM 923454102 1 22 SH   DFND 15 22 0 0
VERITIV CORP COM 923454102 0 9 SH   DFND 19 9 0 0
VERITIV CORP COM 923454102 4 96 SH   DFND 21 48 0 48
VERITIV CORP COM 923454102 3 67 SH   DFND 23 39 0 28
VERMILION ENERGY INC COM 923725105 94,140 2,916,369 SH   DFND 1 2,916,369 0 0
VERMILION ENERGY INC COM 923725105 1,567 48,548 SH   DFND 3 45,492 0 3,056
VERMILION ENERGY INC COM 923725105 190,447 5,899,836 SH   DFND 5 4,964,720 935,116 0
VERMILION ENERGY INC COM 923725105 1,682 52,121 SH   DFND 7 0 52,121 0
VERMILION ENERGY INC COM 923725105 3,416 105,815 SH   DFND 8 101,893 3,922 0
VERMILION ENERGY INC COM 923725105 39 1,220 SH   DFND 9 1,220 0 0
VERMILION ENERGY INC COM 923725105 7 223 SH   DFND 15 223 0 0
VERMILION ENERGY INC COM 923725105 4 133 SH   DFND 21 133 0 0
VERMILION ENERGY INC COM 923725105 175 5,421 SH   DFND 29 5,421 0 0
VERMILION ENERGY INC COM 923725105 26 790 SH   DFND   790 0 0
VERMILION ENERGY INC COM 923725105 1,246 38,600 SH   SOLE   38,600 0 0
VIAVI SOLUTIONS INC COM 925550105 807 83,063 SH   DFND 3 80,125 0 2,938
VIAVI SOLUTIONS INC COM 925550105 93 9,517 SH   DFND 5 9,517 0 0
VIAVI SOLUTIONS INC COM 925550105 2 242 SH   OTR 19 0 0 242
VIAVI SOLUTIONS INC COM 925550105 0 7 SH   DFND 21 7 0 0
VIAVI SOLUTIONS INC COM 925550105 24,437 2,514,051 SH   DFND 23 2,176,388 0 337,663
VIAVI SOLUTIONS INC COM 925550105 1,026 105,548 SH   DFND 26;23 0 0 105,548
VICAL INC COM NEW 925602203 0 6 SH   DFND 2 6 0 0
VICI PPTYS INC COM 925652109 5 253 SH   DFND 3 253 0 0
VICI PPTYS INC COM 925652109 2 94 SH   DFND 21 94 0 0
VICON INDS INC COM 925811101 0 7 SH   DFND 2 7 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 3 SH   DFND 3 3 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 0 430 SH   DFND 5 430 0 0
VIRTU FINL INC CL A 928254101 18 550 SH   DFND 5 550 0 0
VIRTU FINL INC CL A 928254101 119 3,610 SH   DFND 21 3,610 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 609 32,764 SH   DFND 3 31,849 0 915
VISHAY INTERTECHNOLOGY INC COM 928298108 5 288 SH   DFND 15 288 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 8 406 SH   OTR 19 0 0 406
VISHAY INTERTECHNOLOGY INC COM 928298108 5 250 SH   DFND 21 250 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 270 14,495 SH   DFND 23 14,495 0 0
VISTA OUTDOOR INC COM 928377100 57 3,483 SH   DFND 3 3,238 0 245
VISTA OUTDOOR INC COM 928377100 0 3 SH   DFND 5 3 0 0
VISTA OUTDOOR INC COM 928377100 6 350 SH   DFND 7 0 350 0
VISTA OUTDOOR INC COM 928377100 3 174 SH   OTR 19 0 0 174
VISTA OUTDOOR INC COM 928377100 0 6 SH   DFND 21 6 0 0
VISTA OUTDOOR INC COM 928377100 9,674 592,770 SH   DFND 23 513,115 0 79,655
VISTA OUTDOOR INC COM 928377100 406 24,907 SH   DFND 26;23 0 0 24,907
VISTA OUTDOOR INC COM 928377100 47 2,887 SH   SOLE   2,887 0 0
VIVUS INC COM 928551100 97 271,401 SH   DFND 3 271,401 0 0
VMWARE INC CL A COM 928563402 3,407 28,091 SH   DFND 1 28,091 0 0
VMWARE INC CL A COM 928563402 7,654 63,116 SH   DFND 3 57,809 0 5,307
VMWARE INC CL A COM 928563402 1,292 10,654 SH   DFND 5 10,654 0 0
VMWARE INC CL A COM 928563402 30 250 SH   DFND 8 250 0 0
VMWARE INC CL A COM 928563402 90 746 SH   DFND 15 746 0 0
VMWARE INC CL A COM 928563402 79 654 SH   DFND 21 654 0 0
VMWARE INC CL A COM 928563402 10,544 86,947 SH   DFND 23 69,625 0 17,322
VMWARE INC CL A COM 928563402 634 5,230 SH   OTR 23 5,230 0 0
VMWARE INC CL A COM 928563402 1 8 SH   SOLE   8 0 0
VOLITIONRX LTD COM 928661107 0 7 SH   DFND 2 7 0 0
VOLITIONRX LTD COM 928661107 34 14,000 SH   DFND 3 14,000 0 0
VOLT INFORMATION SCIENCES I COM 928703107 36 11,900 SH   DFND 4 0 11,900 0
VORNADO RLTY TR SH BEN INT 929042109 38 562 SH   DFND 1 562 0 0
VORNADO RLTY TR SH BEN INT 929042109 177 2,631 SH   DFND 2 2,631 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,893 28,131 SH   DFND 3 25,744 0 2,387
VORNADO RLTY TR SH BEN INT 929042109 1 12 SH   DFND 5 12 0 0
VORNADO RLTY TR SH BEN INT 929042109 7 111 SH   DFND 15 111 0 0
VORNADO RLTY TR SH BEN INT 929042109 0 2 SH   DFND 19 2 0 0
VORNADO RLTY TR SH BEN INT 929042109 1 20 SH   OTR 19 0 0 20
VORNADO RLTY TR SH BEN INT 929042109 19 281 SH   DFND 21 281 0 0
VORNADO RLTY TR SH BEN INT 929042109 40 587 SH   DFND 23 0 0 587
VOYA FINL INC COM 929089100 9,184 181,853 SH   DFND 1 181,853 0 0
VOYA FINL INC COM 929089100 3,752 74,300 SH Call DFND 3 74,300 0 0
VOYA FINL INC COM 929089100 5,879 116,426 SH   DFND 3 114,502 0 1,924
VOYA FINL INC COM 929089100 45 887 SH   DFND 5 189 698 0
VOYA FINL INC COM 929089100 13 262 SH   DFND 15 262 0 0
VOYA FINL INC COM 929089100 9 170 SH   OTR 19 170 0 0
VOYA FINL INC COM 929089100 12 230 SH   DFND 21 230 0 0
VOYA FINL INC COM 929089100 286 5,655 SH   DFND 23 5,655 0 0
VOYA FINL INC COM 929089100 303 6,009 SH   OTR 32 6,009 0 0
VOYA FINL INC COM 929089100 1,009 19,976 SH   OTR 33 19,976 0 0
VOYA FINL INC COM 929089100 71 1,400 SH   SOLE   1,400 0 0
VULCAN MATLS CO COM 929160109 259 2,266 SH   DFND 2 2,266 0 0
VULCAN MATLS CO COM 929160109 6,542 57,300 SH Call DFND 3 57,300 0 0
VULCAN MATLS CO COM 929160109 5,252 46,000 SH Put DFND 3 46,000 0 0
VULCAN MATLS CO COM 929160109 3,197 28,001 SH   DFND 3 24,451 0 3,550
VULCAN MATLS CO COM 929160109 1,473 12,905 SH   DFND 5 12,438 467 0
VULCAN MATLS CO COM 929160109 44 386 SH   DFND 8 386 0 0
VULCAN MATLS CO COM 929160109 61 533 SH   DFND 15 533 0 0
VULCAN MATLS CO COM 929160109 2,630 23,035 SH   DFND 19 23,035 0 0
VULCAN MATLS CO COM 929160109 71 618 SH   OTR 19 560 0 58
VULCAN MATLS CO COM 929160109 613 5,366 SH   DFND 21 2,181 0 3,185
VULCAN MATLS CO COM 929160109 69 604 SH   DFND 24 0 0 604
VULCAN MATLS CO COM 929160109 146 1,279 SH   OTR 35 1,279 0 0
VULCAN MATLS CO COM 929160109 40 354 SH   SOLE   354 0 0
WD-40 CO COM 929236107 637 4,836 SH   DFND 3 4,449 0 387
WD-40 CO COM 929236107 602 4,572 SH   DFND 5 0 4,572 0
WD-40 CO COM 929236107 2 13 SH   DFND 15 13 0 0
WD-40 CO COM 929236107 8 58 SH   DFND 21 58 0 0
WD-40 CO COM 929236107 55 415 SH   SOLE   415 0 0
WSFS FINL CORP COM 929328102 14 293 SH   DFND 3 293 0 0
WSFS FINL CORP COM 929328102 2 48 SH   DFND 15 48 0 0
WSFS FINL CORP COM 929328102 7 145 SH   DFND 21 145 0 0
WABASH NATL CORP COM 929566107 82 3,933 SH   DFND 3 3,933 0 0
WABASH NATL CORP COM 929566107 322 15,459 SH   DFND 5 15,459 0 0
WABASH NATL CORP COM 929566107 4 180 SH   DFND 23 180 0 0
WABTEC CORP COM 929740108 3,178 39,038 SH   DFND 3 37,423 0 1,615
WABTEC CORP COM 929740108 11,315 139,010 SH   DFND 4 0 12,550 126,460
WABTEC CORP COM 929740108 1,633 20,058 SH   DFND 5 7,757 12,301 0
WABTEC CORP COM 929740108 58 715 SH   DFND 7 0 715 0
WABTEC CORP COM 929740108 15 181 SH   DFND 8 56 125 0
WABTEC CORP COM 929740108 507 6,227 SH   DFND 15 6,227 0 0
WABTEC CORP COM 929740108 3,543 43,522 SH   DFND 19 43,522 0 0
WABTEC CORP COM 929740108 116 1,424 SH   OTR 19 1,405 0 19
WABTEC CORP COM 929740108 629 7,724 SH   DFND 21 7,154 0 570
WABTEC CORP COM 929740108 53 655 SH   DFND 29 655 0 0
WADDELL & REED FINL INC CL A 930059100 510 25,239 SH   DFND 3 22,939 0 2,300
WADDELL & REED FINL INC CL A 930059100 357 17,655 SH   DFND 5 17,655 0 0
WADDELL & REED FINL INC CL A 930059100 12 570 SH   DFND 8 570 0 0
WAGEWORKS INC COM 930427109 1,914 42,338 SH   DFND 3 41,497 0 841
WAGEWORKS INC COM 930427109 757 16,750 SH   DFND 4 0 9,670 7,080
WAGEWORKS INC COM 930427109 550 12,176 SH   DFND 5 0 12,176 0
WAGEWORKS INC COM 930427109 11 250 SH   DFND 15 250 0 0
WAGEWORKS INC COM 930427109 4 81 SH   DFND 21 81 0 0
WAGEWORKS INC COM 930427109 32 703 SH   OTR 35 703 0 0
WALMART INC COM 931142103 189,987 2,135,405 SH   DFND 1 2,135,405 0 0
WALMART INC COM 931142103 9,539 107,219 SH   DFND 2 107,219 0 0
WALMART INC COM 931142103 1,851 20,800 SH Call DFND 3 20,800 0 0
WALMART INC COM 931142103 11,780 132,400 SH Put DFND 3 132,400 0 0
WALMART INC COM 931142103 72,671 816,803 SH   DFND 3 704,153 0 112,650
WALMART INC COM 931142103 50,359 566,021 SH   DFND 5 564,407 1,614 0
WALMART INC COM 931142103 1,525 17,141 SH   DFND 7 0 17,141 0
WALMART INC COM 931142103 3,929 44,162 SH   DFND 8 42,727 1,435 0
WALMART INC COM 931142103 133 1,500 SH   DFND 13 1,500 0 0
WALMART INC COM 931142103 596 6,695 SH   DFND 15 6,695 0 0
WALMART INC COM 931142103 34,552 388,359 SH   DFND 19 388,139 0 220
WALMART INC COM 931142103 375 4,210 SH   OTR 19 3,006 0 1,204
WALMART INC COM 931142103 68,075 765,143 SH   DFND 21 737,806 0 27,337
WALMART INC COM 931142103 9,877 111,011 SH   DFND 23 97,991 0 13,020
WALMART INC COM 931142103 403 4,525 SH   OTR 23 4,525 0 0
WALMART INC COM 931142103 181 2,030 SH   DFND 24 0 0 2,030
WALMART INC COM 931142103 959 10,779 SH   DFND   0 10,779 0
WALMART INC COM 931142103 1,335 15,000 SH   SOLE   15,000 0 0
WALGREENS BOOTS ALLIANCE IN COM 931427108 34,909 533,209 SH   DFND 1 533,209 0 0
WALGREENS BOOTS ALLIANCE IN COM 931427108 3,302 50,429 SH   DFND 2 50,429 0 0
WALGREENS BOOTS ALLIANCE IN COM 931427108 3,201 48,900 SH Call DFND 3 48,900 0 0
WALGREENS BOOTS ALLIANCE IN COM 931427108 4,550 69,500 SH Put DFND 3 69,500 0 0
WALGREENS BOOTS ALLIANCE IN COM 931427108 36,155 552,233 SH   DFND 3 476,964 0 75,269
WALGREENS BOOTS ALLIANCE IN COM 931427108 27,271 416,537 SH   DFND 5 242,742 173,795 0
WALGREENS BOOTS ALLIANCE IN COM 931427108 181 2,760 SH   DFND 7 0 2,760 0
WALGREENS BOOTS ALLIANCE IN COM 931427108 820 12,528 SH   DFND 8 12,053 475 0
WALGREENS BOOTS ALLIANCE IN COM 931427108 151 2,300 SH   DFND 14 2,300 0 0
WALGREENS BOOTS ALLIANCE IN COM 931427108 315 4,806 SH   DFND 15 4,806 0 0
WALGREENS BOOTS ALLIANCE IN COM 931427108 155 2,364 SH   DFND 19 2,364 0 0
WALGREENS BOOTS ALLIANCE IN COM 931427108 3 52 SH   OTR 19 0 0 52
WALGREENS BOOTS ALLIANCE IN COM 931427108 723 11,045 SH   DFND 21 5,611 0 5,434
WALGREENS BOOTS ALLIANCE IN COM 931427108 3,847 58,758 SH   DFND 23 38,745 0 20,013
WALGREENS BOOTS ALLIANCE IN COM 931427108 26 400 SH   OTR 23 400 0 0
WALGREENS BOOTS ALLIANCE IN COM 931427108 1,969 30,081 SH   DFND 24 0 0 30,081
WALGREENS BOOTS ALLIANCE IN COM 931427108 347 5,302 SH   DFND 29 5,302 0 0
WALGREENS BOOTS ALLIANCE IN COM 931427108 190 2,903 SH   SOLE   2,903 0 0
WASHINGTON FED INC COM 938824109 549 15,870 SH   DFND 3 14,895 0 975
WASHINGTON FED INC COM 938824109 6 160 SH   DFND 15 160 0 0
WASHINGTON FED INC COM 938824109 195 5,633 SH   DFND 21 5,633 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,189 43,540 SH   DFND 3 16,443 0 27,097
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 43 SH   OTR 19 0 0 43
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 297 10,872 SH   DFND 21 10,872 0 0
WASHINGTON TR BANCORP COM 940610108 1,341 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 1,599 SH   DFND 21 1,599 0 0
WATERS CORP COM 941848103 20,464 103,014 SH   DFND 1 103,014 0 0
WATERS CORP COM 941848103 285 1,436 SH   DFND 2 1,436 0 0
WATERS CORP COM 941848103 2,605 13,114 SH   DFND 3 12,501 0 613
WATERS CORP COM 941848103 16,898 85,066 SH   DFND 4 0 7,840 77,226
WATERS CORP COM 941848103 628 3,162 SH   DFND 5 2,098 1,064 0
WATERS CORP COM 941848103 31 154 SH   DFND 15 154 0 0
WATERS CORP COM 941848103 77 389 SH   DFND 19 389 0 0
WATERS CORP COM 941848103 1 5 SH   OTR 19 0 0 5
WATERS CORP COM 941848103 33 167 SH   DFND 21 167 0 0
WATERS CORP COM 941848103 558 2,807 SH   SOLE   2,807 0 0
WATSCO INC COM 942622200 1,094 6,046 SH   DFND 1 6,046 0 0
WATSCO INC COM 942622200 6,006 33,186 SH   DFND 3 32,238 0 948
WATSCO INC COM 942622200 686 3,791 SH   DFND 5 0 3,791 0
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WATSCO INC COM 942622200 141 780 SH   DFND 13 780 0 0
WATSCO INC COM 942622200 20 110 SH   DFND 15 110 0 0
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WATSCO INC COM 942622200 64 351 SH   DFND 21 351 0 0
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WATTS WATER TECHNOLOGIES IN CL A 942749102 9 114 SH   DFND 15 114 0 0
WATTS WATER TECHNOLOGIES IN CL A 942749102 65 834 SH   DFND 21 834 0 0
WATTS WATER TECHNOLOGIES IN CL A 942749102 14 185 SH   SOLE   185 0 0
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WEIBO CORP SPONSORED ADR 948596101 9,575 80,100 SH Put DFND 3 80,100 0 0
WEIBO CORP SPONSORED ADR 948596101 5,324 44,535 SH   DFND 3 42,921 0 1,614
WEIBO CORP SPONSORED ADR 948596101 301 2,515 SH   DFND 5 1,302 1,213 0
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WEIBO CORP SPONSORED ADR 948596101 15 129 SH   DFND 15 129 0 0
WEIBO CORP SPONSORED ADR 948596101 1 12 SH   DFND 21 12 0 0
WEIBO CORP SPONSORED ADR 948596101 115 960 SH   SOLE   960 0 0
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WESTERN ALLIANCE BANCORP COM 957638109 513 8,828 SH   DFND 8 4,415 4,413 0
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WESTERN ALLIANCE BANCORP COM 957638109 15 253 SH   DFND 15 253 0 0
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WESTERN ALLIANCE BANCORP COM 957638109 6,545 112,628 SH   DFND 23 104,989 0 7,639
WESTERN ALLIANCE BANCORP COM 957638109 1,293 22,245 SH   OTR 23 0 0 22,245
WESTERN ALLIANCE BANCORP COM 957638109 678 11,674 SH   DFND 24 0 0 11,674
WESTERN ALLIANCE BANCORP COM 957638109 1,835 31,570 SH   DFND 27;23 31,570 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,443 59,257 SH   DFND 28;23 59,257 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,396 58,445 SH   DFND 30;23 58,445 0 0
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WESTERN ASSET VAR RT STRG F COM 957667108 79 4,703 SH   DFND 3 4,703 0 0
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WESTERN DIGITAL CORP COM 958102105 2,768 30,000 SH Call DFND 3 30,000 0 0
WESTERN DIGITAL CORP COM 958102105 18,546 201,000 SH Put DFND 3 201,000 0 0
WESTERN DIGITAL CORP COM 958102105 35,891 388,977 SH   DFND 3 362,402 0 26,575
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WESTERN DIGITAL CORP COM 958102105 25 269 SH   OTR 19 0 0 269
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WESTPAC BKG CORP SPONSORED ADR 961214301 127 5,748 SH   DFND 8 5,748 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 65 2,951 SH   DFND 15 2,951 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 17 750 SH   DFND 19 750 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1 25 SH   OTR 19 0 0 25
WESTPAC BKG CORP SPONSORED ADR 961214301 2 85 SH   DFND 21 85 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 28 1,240 SH   DFND 29 1,240 0 0
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WEYERHAEUSER CO COM 962166104 22,784 650,958 SH   DFND 5 583,020 67,938 0
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WEYERHAEUSER CO COM 962166104 18 523 SH   DFND 13 523 0 0
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WEYERHAEUSER CO COM 962166104 498 14,240 SH   DFND   0 14,240 0
WEYERHAEUSER CO COM 962166104 9 250 SH   SOLE   250 0 0
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WORLDPAY INC CL A 981558109 7 80 SH   OTR 19 80 0 0
WORLDPAY INC CL A 981558109 162 1,974 SH   DFND 21 1,974 0 0
WORLDPAY INC CL A 981558109 25 300 SH   DFND 24 0 0 300
WORLDPAY INC CL A 981558109 594 7,223 SH   OTR 32 7,223 0 0
WORLDPAY INC CL A 981558109 139 1,696 SH   OTR 35 1,696 0 0
WORLDPAY INC CL A 981558109 10 118 SH   SOLE   118 0 0
WORTHINGTON INDS INC COM 981811102 591 13,779 SH   DFND 1 13,779 0 0
WORTHINGTON INDS INC COM 981811102 17 400 SH   DFND 3 400 0 0
WORTHINGTON INDS INC COM 981811102 230 5,360 SH   DFND 19 5,360 0 0
WORTHINGTON INDS INC COM 981811102 32 749 SH   DFND 21 749 0 0
WYNN RESORTS LTD COM 983134107 42,366 232,318 SH   DFND 1 232,318 0 0
WYNN RESORTS LTD COM 983134107 876 4,801 SH   DFND 2 4,801 0 0
WYNN RESORTS LTD COM 983134107 20,917 114,700 SH Call DFND 3 114,700 0 0
WYNN RESORTS LTD COM 983134107 13,659 74,900 SH Put DFND 3 74,900 0 0
WYNN RESORTS LTD COM 983134107 18,691 102,498 SH   DFND 3 101,491 0 1,007
WYNN RESORTS LTD COM 983134107 5,728 31,410 SH   DFND 5 24,471 6,939 0
WYNN RESORTS LTD COM 983134107 66 364 SH   DFND 8 364 0 0
WYNN RESORTS LTD COM 983134107 779 4,274 SH   DFND 15 4,274 0 0
WYNN RESORTS LTD COM 983134107 3,771 20,678 SH   DFND 19 20,678 0 0
WYNN RESORTS LTD COM 983134107 13 69 SH   OTR 19 0 0 69
WYNN RESORTS LTD COM 983134107 29 160 SH   DFND 21 160 0 0
WYNN RESORTS LTD COM 983134107 4 20 SH   DFND 24 0 0 20
WYNN RESORTS LTD COM 983134107 108 594 SH   DFND 29 594 0 0
XO GROUP INC COM 983772104 2 100 SH   DFND 3 100 0 0
XO GROUP INC COM 983772104 842 40,600 SH   DFND 4 0 40,600 0
XPO LOGISTICS INC COM 983793100 9,826 96,518 SH   DFND 3 85,932 0 10,586
XPO LOGISTICS INC COM 983793100 9,876 97,008 SH   DFND 5 96,608 400 0
XPO LOGISTICS INC COM 983793100 45 445 SH   DFND 8 445 0 0
XPO LOGISTICS INC COM 983793100 5 53 SH   DFND 15 53 0 0
XPO LOGISTICS INC COM 983793100 2 16 SH   OTR 19 0 0 16
XPO LOGISTICS INC COM 983793100 51 500 SH   DFND 21 500 0 0
XPO LOGISTICS INC COM 983793100 1,955 19,200 SH   OTR 34 19,200 0 0
XPO LOGISTICS INC COM 983793100 271 2,660 SH   OTR 35 2,660 0 0
XPO LOGISTICS INC COM 983793100 369 3,626 SH   OTR 36 3,626 0 0
XPO LOGISTICS INC COM 983793100 20 200 SH   SOLE   200 0 0
XILINX INC COM 983919101 11,087 153,474 SH   DFND 1 153,474 0 0
XILINX INC COM 983919101 930 12,876 SH   DFND 2 12,876 0 0
XILINX INC COM 983919101 4,614 63,874 SH   DFND 3 62,658 0 1,216
XILINX INC COM 983919101 2,688 37,210 SH   DFND 5 463 36,747 0
XILINX INC COM 983919101 5 73 SH   DFND 7 0 73 0
XILINX INC COM 983919101 4 59 SH   DFND 8 0 59 0
XILINX INC COM 983919101 117 1,619 SH   DFND 15 1,619 0 0
XILINX INC COM 983919101 105 1,448 SH   DFND 19 1,448 0 0
XILINX INC COM 983919101 126 1,740 SH   DFND 21 1,740 0 0
XILINX INC COM 983919101 1,102 15,250 SH   DFND 24 1,000 0 14,250
XILINX INC COM 983919101 94 1,298 SH   SOLE   1,298 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 7 SH   DFND 2 7 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 1,110 342,488 SH   DFND 4 0 342,488 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 7 SH   DFND 5 7 0 0
XENETIC BIOSCIENCES INC COM NEW 984015206 696 323,883 SH   DFND 13 323,883 0 0
XENIA HOTELS & RESORTS INC COM 984017103 14 695 SH   DFND 3 695 0 0
XENIA HOTELS & RESORTS INC COM 984017103 0 1 SH   DFND 5 1 0 0
XENIA HOTELS & RESORTS INC COM 984017103 15 750 SH   DFND 21 750 0 0
XENIA HOTELS & RESORTS INC COM 984017103 32 1,632 SH   SOLE   1,632 0 0
XEROX CORP COM NEW 984121608 92 3,213 SH   DFND 2 3,213 0 0
XEROX CORP COM NEW 984121608 2,084 72,422 SH   DFND 3 43,935 0 28,487
XEROX CORP COM NEW 984121608 369 12,812 SH   DFND 5 12,812 0 0
XEROX CORP COM NEW 984121608 7 250 SH   DFND 15 250 0 0
XEROX CORP COM NEW 984121608 9 298 SH   DFND 19 298 0 0
XEROX CORP COM NEW 984121608 1 31 SH   OTR 19 0 0 31
XEROX CORP COM NEW 984121608 40 1,388 SH   DFND 21 1,388 0 0
XEROX CORP COM NEW 984121608 225 7,814 SH   SOLE   7,814 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 97 4,489 SH   DFND 3 4,346 0 143
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2 100 SH   DFND 5 100 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 32 1,500 SH   DFND 11 1,500 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 22 1,017 SH   DFND 15 1,017 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4 200 SH   DFND 19 200 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 0 5 SH   DFND 3 5 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1 122 SH   DFND 15 122 0 0
YELP INC CL A 985817105 7,613 182,340 SH   DFND 3 161,455 0 20,885
YELP INC CL A 985817105 166 3,969 SH   DFND 5 3,969 0 0
YELP INC CL A 985817105 6 155 SH   DFND 8 155 0 0
YELP INC CL A 985817105 1 20 SH   DFND 15 20 0 0
YELP INC CL A 985817105 45 1,088 SH   DFND 19 1,088 0 0
YORK WTR CO COM 987184108 601 19,373 SH   DFND 3 13,605 0 5,768
YUM BRANDS INC COM 988498101 274 3,220 SH   DFND 1 3,220 0 0
YUM BRANDS INC COM 988498101 608 7,141 SH   DFND 2 7,141 0 0
YUM BRANDS INC COM 988498101 8,973 105,400 SH Call DFND 3 105,400 0 0
YUM BRANDS INC COM 988498101 1,907 22,400 SH Put DFND 3 22,400 0 0
YUM BRANDS INC COM 988498101 21,869 256,886 SH   DFND 3 206,024 0 50,862
YUM BRANDS INC COM 988498101 67,787 796,275 SH   DFND 5 795,611 664 0
YUM BRANDS INC COM 988498101 221 2,600 SH   DFND 7 0 2,600 0
YUM BRANDS INC COM 988498101 2,966 34,846 SH   DFND 8 34,846 0 0
YUM BRANDS INC COM 988498101 6 75 SH   DFND 9 75 0 0
YUM BRANDS INC COM 988498101 430 5,057 SH   DFND 15 5,057 0 0
YUM BRANDS INC COM 988498101 5 54 SH   DFND 19 54 0 0
YUM BRANDS INC COM 988498101 27 313 SH   OTR 19 83 0 230
YUM BRANDS INC COM 988498101 1,544 18,133 SH   DFND 21 18,090 0 43
YUM BRANDS INC COM 988498101 153 1,800 SH   DFND 23 1,800 0 0
YUM BRANDS INC COM 988498101 18 217 SH   DFND 29 217 0 0
YUM BRANDS INC COM 988498101 846 9,938 SH   DFND   238 9,700 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 530 3,811 SH   DFND 3 3,711 0 100
ZEBRA TECHNOLOGIES CORP CL A 989207105 26,159 187,937 SH   DFND 4 0 13,583 174,354
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,710 12,286 SH   DFND 5 0 12,286 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4 29 SH   DFND 15 29 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 30 212 SH   DFND 21 212 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 283 2,032 SH   DFND 23 2,032 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 59,126 424,788 SH   DFND 24 152,485 0 272,303
ZION OIL & GAS INC COM 989696109 12 2,560 SH   DFND 3 2,560 0 0
ZIONS BANCORPORATION COM 989701107 606 11,490 SH   DFND 1 11,490 0 0
ZIONS BANCORPORATION COM 989701107 153 2,896 SH   DFND 2 2,896 0 0
ZIONS BANCORPORATION COM 989701107 6,697 127,000 SH Call DFND 3 127,000 0 0
ZIONS BANCORPORATION COM 989701107 1,034 19,600 SH Put DFND 3 19,600 0 0
ZIONS BANCORPORATION COM 989701107 5,430 102,982 SH   DFND 3 100,110 0 2,872
ZIONS BANCORPORATION COM 989701107 3,223 61,132 SH   DFND 5 61,132 0 0
ZIONS BANCORPORATION COM 989701107 91 1,725 SH   DFND 8 1,725 0 0
ZIONS BANCORPORATION COM 989701107 5 95 SH   DFND 15 95 0 0
ZIONS BANCORPORATION COM 989701107 4 68 SH   OTR 19 0 0 68
ZIONS BANCORPORATION COM 989701107 27 516 SH   DFND 21 516 0 0
ZUMIEZ INC COM 989817101 3 110 SH   DFND 3 110 0 0
DUN & BRADSTREET CORP DEL N COM 26483E100 299 2,553 SH   DFND 3 1,703 0 850
DUN & BRADSTREET CORP DEL N COM 26483E100 1 5 SH   OTR 19 0 0 5
DUN & BRADSTREET CORP DEL N COM 26483E100 2 13 SH   DFND 21 13 0 0
DUN & BRADSTREET CORP DEL N COM 26483E100 35 300 SH   SOLE   300 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 105,988 6,855,606 SH   DFND 1 6,855,606 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 821 53,075 SH   DFND 3 53,075 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 4,545 294,000 SH Call DFND 5 294,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3,063 198,112 SH   DFND 5 197,924 188 0
KIRKLAND LAKE GOLD LTD COM 49741E100 19 1,200 SH   DFND 8 1,200 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 917 59,321 SH   SOLE   59,321 0 0
BT GROUP PLC ADR 05577E101 5,666 350,604 SH   DFND 3 339,993 0 10,611
BT GROUP PLC ADR 05577E101 7,881 487,714 SH   DFND 5 413,377 74,337 0
BT GROUP PLC ADR 05577E101 76 4,705 SH   DFND 7 0 4,705 0
BT GROUP PLC ADR 05577E101 147 9,101 SH   DFND 8 8,126 975 0
BT GROUP PLC ADR 05577E101 19 1,149 SH   DFND 15 1,149 0 0
BT GROUP PLC ADR 05577E101 13 781 SH   DFND 21 781 0 0
BT GROUP PLC ADR 05577E101 144 8,900 SH   SOLE   8,900 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 105 1,510 SH   DFND 3 1,510 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 23 SH   DFND 5 23 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 14 200 SH   DFND 21 200 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 624 47,664 SH   DFND 3 41,743 0 5,921
AKERS BIOSCIENCES INC COM 00973E102 0 1 SH   DFND 2 1 0 0
AKERS BIOSCIENCES INC COM 00973E102 54 64,964 SH   DFND 14 64,964 0 0
CDK GLOBAL INC COM 12508E101 1,114 17,584 SH   DFND 1 17,584 0 0
CDK GLOBAL INC COM 12508E101 1,844 29,116 SH   DFND 3 24,298 0 4,818
CDK GLOBAL INC COM 12508E101 1,114 17,584 SH   DFND 5 11,398 6,186 0
CDK GLOBAL INC COM 12508E101 31 486 SH   DFND 8 486 0 0
CDK GLOBAL INC COM 12508E101 128 2,023 SH   DFND 15 2,023 0 0
CDK GLOBAL INC COM 12508E101 56 877 SH   DFND 19 877 0 0
CDK GLOBAL INC COM 12508E101 1 12 SH   OTR 19 0 0 12
CDK GLOBAL INC COM 12508E101 118 1,858 SH   DFND 21 1,858 0 0
CDK GLOBAL INC COM 12508E101 74 1,166 SH   DFND 24 0 0 1,166
CDK GLOBAL INC COM 12508E101 160 2,529 SH   SOLE   2,529 0 0
CANTERBURY PARK HOLDING COR COM 13811E101 0 1 SH   DFND 2 1 0 0
CANTERBURY PARK HOLDING COR COM 13811E101 6 383 SH   DFND 3 383 0 0
CONFORMIS INC COM 20717E101 0 256 SH   DFND 3 256 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 15 2,310 SH   DFND 3 2,310 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 369 16,333 SH   DFND 5 16,333 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 0 4 SH   DFND 21 4 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 3,643 161,338 SH   DFND 23 127,700 0 33,638
BLACKROCK CALIF MUN INCOME SH BEN INT 09248E102 108 8,315 SH   DFND 3 8,315 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,761 146,144 SH   DFND 3 119,144 0 27,000
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 0 7 SH   DFND 23 7 0 0
VITAMIN SHOPPE INC COM 92849E101 0 14 SH   DFND 3 14 0 0
VITAMIN SHOPPE INC COM 92849E101 0 9 SH   DFND 23 0 0 9
COVANTA HLDG CORP COM 22282E102 2,119 146,144 SH   DFND 3 144,247 0 1,897
COVANTA HLDG CORP COM 22282E102 44 3,000 SH   DFND 15 3,000 0 0
COVANTA HLDG CORP COM 22282E102 11 784 SH   SOLE   784 0 0
DEUTSCHE MULTI-MKT INCOME T SHS 25160E102 7 741 SH   DFND 3 741 0 0
LUMINEX CORP DEL COM 55027E102 61 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 48 10,875 SH   DFND 3 10,875 0 0
NICOLET BANKSHARES INC COM 65406E102 55 1,000 SH   DFND 3 1,000 0 0
PROTAGONIST THERAPEUTICS IN COM 74366E102 2 180 SH   DFND 3 180 0 0
QUANTA SVCS INC COM 74762E102 17,563 511,300 SH   DFND 1 511,300 0 0
QUANTA SVCS INC COM 74762E102 90 2,615 SH   DFND 2 2,615 0 0
QUANTA SVCS INC COM 74762E102 2,271 66,100 SH Put DFND 3 66,100 0 0
QUANTA SVCS INC COM 74762E102 2,433 70,844 SH   DFND 3 69,300 0 1,544
QUANTA SVCS INC COM 74762E102 5,952 173,266 SH   DFND 5 3,278 169,988 0
QUANTA SVCS INC COM 74762E102 10 290 SH   DFND 7 0 290 0
QUANTA SVCS INC COM 74762E102 40 1,162 SH   DFND 15 1,162 0 0
QUANTA SVCS INC COM 74762E102 116 3,366 SH   DFND 19 3,366 0 0
QUANTA SVCS INC COM 74762E102 120 3,500 SH   OTR 19 0 0 3,500
QUANTA SVCS INC COM 74762E102 34 979 SH   DFND 21 979 0 0
QUANTA SVCS INC COM 74762E102 2,395 69,726 SH   DFND 23 66,738 0 2,988
QUANTA SVCS INC COM 74762E102 93 2,697 SH   DFND 29 2,697 0 0
QUANTA SVCS INC COM 74762E102 1,806 52,571 SH   DFND 28;23 52,571 0 0
ADVENT CLAYMORE ENH GRW & I COM 00765E104 22 2,828 SH   DFND 3 2,828 0 0
VERISIGN INC COM 92343E102 5,763 48,607 SH   DFND 1 48,607 0 0
VERISIGN INC COM 92343E102 174 1,465 SH   DFND 2 1,465 0 0
VERISIGN INC COM 92343E102 1,519 12,812 SH   DFND 3 12,737 0 75
VERISIGN INC COM 92343E102 11,068 93,354 SH   DFND 4 0 0 93,354
VERISIGN INC COM 92343E102 22 184 SH   DFND 5 184 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 148 1,252 SH   DFND 21 1,252 0 0
VERISIGN INC COM 92343E102 63 530 SH   SOLE   530 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 281 22,215 SH   DFND 3 21,215 0 1,000
CNO FINL GROUP INC COM 12621E103 734 33,857 SH   DFND 1 33,857 0 0
CNO FINL GROUP INC COM 12621E103 2,041 94,180 SH   DFND 3 93,231 0 949
CNO FINL GROUP INC COM 12621E103 151 6,990 SH   DFND 5 6,990 0 0
CNO FINL GROUP INC COM 12621E103 2 102 SH   DFND 15 102 0 0
CNO FINL GROUP INC COM 12621E103 3 143 SH   DFND 21 143 0 0
CNO FINL GROUP INC COM 12621E103 241 11,135 SH   DFND 23 11,135 0 0
EXPRESS INC COM 30219E103 128 17,900 SH   DFND 4 0 17,900 0
EXPRESS INC COM 30219E103 2,340 326,862 SH   DFND 23 282,912 0 43,950
EXPRESS INC COM 30219E103 98 13,686 SH   DFND 26;23 0 0 13,686
EXPRESS INC COM 30219E103 38 5,300 SH   SOLE   5,300 0 0
FIRST TRUST MORTGAGE INCM F COM SHS 33734E103 24 1,750 SH   DFND 3 1,750 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 20,765 283,746 SH   DFND 1 283,746 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 265 3,615 SH   DFND 3 3,489 0 126
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 4,527 61,857 SH   DFND 5 61,393 464 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 115 1,570 SH   DFND 8 1,570 0 0
HCI GROUP INC COM 40416E103 660 17,300 SH   DFND 4 0 17,300 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 30 2,810 SH   DFND 3 2,810 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 1 107 SH   DFND 3 107 0 0
U S SILICA HLDGS INC COM 90346E103 1,439 56,377 SH   DFND 3 16,677 0 39,700
U S SILICA HLDGS INC COM 90346E103 684 26,801 SH   DFND 5 26,237 564 0
U S SILICA HLDGS INC COM 90346E103 27 1,050 SH   DFND 8 1,050 0 0
U S SILICA HLDGS INC COM 90346E103 372 14,579 SH   DFND 15 14,579 0 0
U S SILICA HLDGS INC COM 90346E103 15 606 SH   OTR 19 0 0 606
U S SILICA HLDGS INC COM 90346E103 0 1 SH   DFND 21 1 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 127 2,830 SH   DFND 3 413 0 2,417
BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 6 SH   DFND 21 6 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 10,196 228,104 SH   DFND 23 197,414 0 30,690
BLACKHAWK NETWORK HLDGS INC COM 09238E104 428 9,569 SH   DFND 26;23 0 0 9,569
BLACKHAWK NETWORK HLDGS INC COM 09238E104 612 13,700 SH   SOLE   13,700 0 0
ZAFGEN INC COM 98885E103 18 2,399 SH   DFND 3 2,399 0 0
ZAFGEN INC COM 98885E103 298 40,000 SH   DFND 14 40,000 0 0
ZAFGEN INC COM 98885E103 1 145 SH   DFND 15 145 0 0
EATON VANCE MA MUNI INCOME SH BEN INT 27826E104 81 6,535 SH   DFND 3 6,535 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,773 124,967 SH   DFND 1 124,967 0 0
AMERISOURCEBERGEN CORP COM 03073E105 187 2,164 SH   DFND 2 2,164 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,177 118,052 SH   DFND 3 112,588 0 5,464
AMERISOURCEBERGEN CORP COM 03073E105 8,797 102,038 SH   DFND 5 85,096 16,942 0
AMERISOURCEBERGEN CORP COM 03073E105 1 13 SH   DFND 7 0 13 0
AMERISOURCEBERGEN CORP COM 03073E105 174 2,014 SH   DFND 8 2,014 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 18 SH   DFND 9 18 0 0
AMERISOURCEBERGEN CORP COM 03073E105 107 1,245 SH   DFND 15 1,245 0 0
AMERISOURCEBERGEN CORP COM 03073E105 66 770 SH   DFND 19 770 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 27 SH   OTR 19 0 0 27
AMERISOURCEBERGEN CORP COM 03073E105 189 2,191 SH   DFND 21 2,191 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,287 84,530 SH   DFND 23 82,421 0 2,109
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 4,259 84,219 SH   DFND 3 77,991 0 6,228
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 67 1,330 SH   DFND 21 1,330 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 134 10,271 SH   DFND 3 8,784 0 1,487
SALLY BEAUTY HLDGS INC COM 79546E104 36 2,184 SH   DFND 3 2,184 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 222 13,507 SH   DFND 5 0 13,507 0
SALLY BEAUTY HLDGS INC COM 79546E104 7 425 SH   DFND 7 0 425 0
SALLY BEAUTY HLDGS INC COM 79546E104 0 3 SH   DFND 21 3 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1 89 SH   SOLE   89 0 0
CARS COM INC COM 14575E105 56 1,979 SH   DFND 3 748 0 1,231
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 20 714 SH   DFND 21 714 0 0
CARS COM INC COM 14575E105 333 11,741 SH   DFND 24 2,056 0 9,685
CONTROLADORA VUELA CIA DE A SPON ADR RP 10 21240E105 101 12,401 SH   DFND 5 12,401 0 0
CONTROLADORA VUELA CIA DE A SPON ADR RP 10 21240E105 4 500 SH   SOLE   500 0 0
AMERICAN EAGLE OUTFITTERS N COM 02553E106 454 22,784 SH   DFND 1 22,784 0 0
AMERICAN EAGLE OUTFITTERS N COM 02553E106 40 2,004 SH   DFND 3 2,004 0 0
AMERICAN EAGLE OUTFITTERS N COM 02553E106 659 33,069 SH   DFND 5 33,069 0 0
AMERICAN EAGLE OUTFITTERS N COM 02553E106 34 1,705 SH   DFND 8 1,705 0 0
AMERICAN EAGLE OUTFITTERS N COM 02553E106 4 198 SH   DFND 15 198 0 0
AMERICAN EAGLE OUTFITTERS N COM 02553E106 1 67 SH   DFND 21 67 0 0
AMERICAN EAGLE OUTFITTERS N COM 02553E106 2 95 SH   SOLE   95 0 0
PIMCO NEW YORK MUN INCM FD COM 72201E105 57 6,500 SH   DFND 3 6,500 0 0
SOLID BIOSCIENCES INC COM 83422E105 0 53 SH   DFND 2 53 0 0
UNIVERSAL HEALTH RLTY INCM SH BEN INT 91359E105 52 869 SH   DFND 3 869 0 0
VALE S A ADR 91912E105 2,445 192,205 SH   DFND 3 119,315 0 72,890
VALE S A ADR 91912E105 4,709 370,207 SH   DFND 5 370,207 0 0
VALE S A ADR 91912E105 70 5,501 SH   DFND 8 5,501 0 0
VALE S A ADR 91912E105 10 800 SH   DFND 11 800 0 0
VALE S A ADR 91912E105 16 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 13,306 1,046,091 SH   DFND 16 1,046,091 0 0
VALE S A ADR 91912E105 3 267 SH   DFND 21 267 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2,164 202,252 SH   DFND 3 197,708 0 4,544
FLAHERTY & CRUMRINE PFD INC COM 33848E106 117 10,757 SH   DFND 3 9,345 0 1,412
ARQULE INC COM 04269E107 14 5,000 SH   DFND 3 5,000 0 0
JAKKS PAC INC COM 47012E106 13 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 14 1,711 SH   DFND 3 1,711 0 0
RAFAEL HLDGS INC COM CL B 75062E106 5 1,005 SH   DFND 3 1,005 0 0
TARGET CORP COM 87612E106 90,297 1,300,552 SH   DFND 1 1,300,552 0 0
TARGET CORP COM 87612E106 723 10,418 SH   DFND 2 10,418 0 0
TARGET CORP COM 87612E106 6,943 100,000 SH Call DFND 3 100,000 0 0
TARGET CORP COM 87612E106 11,699 168,500 SH Put DFND 3 168,500 0 0
TARGET CORP COM 87612E106 49,860 718,130 SH   DFND 3 563,635 0 154,495
TARGET CORP COM 87612E106 23,874 343,863 SH   DFND 5 343,666 197 0
TARGET CORP COM 87612E106 1,926 27,735 SH   DFND 8 27,735 0 0
TARGET CORP COM 87612E106 362 5,216 SH   DFND 15 5,216 0 0
TARGET CORP COM 87612E106 122 1,761 SH   DFND 19 1,761 0 0
TARGET CORP COM 87612E106 2 24 SH   OTR 19 0 0 24
TARGET CORP COM 87612E106 2,144 30,877 SH   DFND 21 22,477 0 8,400
TARGET CORP COM 87612E106 3,439 49,530 SH   DFND 23 31,888 0 17,642
TARGET CORP COM 87612E106 57 822 SH   DFND 24 0 0 822
TARGET CORP COM 87612E106 309 4,444 SH   SOLE   4,444 0 0
AMERESCO INC CL A 02361E108 735 56,500 SH   DFND 4 0 56,500 0
NUVEEN HIGH INCOME DECMBR 2 COM 67076E107 1,116 113,349 SH   DFND 3 77,848 0 35,501
RENASANT CORP COM 75970E107 1,136 26,703 SH   DFND 3 26,703 0 0
RENASANT CORP COM 75970E107 79 1,850 SH   DFND 21 1,850 0 0
RENASANT CORP COM 75970E107 13 300 SH   DFND 23 0 0 300
EDWARDS LIFESCIENCES CORP COM 28176E108 16,397 117,524 SH   DFND 1 117,524 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 583 4,181 SH   DFND 2 4,181 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 30,741 220,335 SH   DFND 3 203,870 0 16,465
EDWARDS LIFESCIENCES CORP COM 28176E108 29,199 209,283 SH   DFND 5 89,802 119,481 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,541 18,212 SH   DFND 7 0 18,212 0
EDWARDS LIFESCIENCES CORP COM 28176E108 509 3,650 SH   DFND 8 3,255 395 0
EDWARDS LIFESCIENCES CORP COM 28176E108 120 860 SH   DFND 15 860 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 51,448 368,750 SH   DFND 19 368,455 0 295
EDWARDS LIFESCIENCES CORP COM 28176E108 474 3,398 SH   OTR 19 3,291 0 107
EDWARDS LIFESCIENCES CORP COM 28176E108 82,258 589,575 SH   DFND 21 569,692 0 19,883
EDWARDS LIFESCIENCES CORP COM 28176E108 112 800 SH   DFND 24 0 0 800
EDWARDS LIFESCIENCES CORP COM 28176E108 64 459 SH   DFND 29 459 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,863 13,350 SH   SOLE   13,350 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 151 7,734 SH   DFND 2 7,734 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 147,479 7,578,554 SH   DFND 3 6,645,196 0 933,358
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 7,220 371,024 SH   DFND 5 365,137 5,887 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 847 43,505 SH   DFND 8 43,505 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,928 150,466 SH   DFND 29 150,466 0 0
ARGAN INC COM 04010E109 19 444 SH   DFND 3 444 0 0
ARGAN INC COM 04010E109 193 4,500 SH   DFND 4 0 4,500 0
ARGAN INC COM 04010E109 59 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 7 165 SH   DFND 21 165 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 734 62,442 SH   DFND 3 60,142 0 2,300
NCR CORP NEW COM 62886E108 658 20,887 SH   DFND 3 19,130 0 1,757
NCR CORP NEW COM 62886E108 618 19,596 SH   DFND 5 19,596 0 0
NCR CORP NEW COM 62886E108 5 165 SH   DFND 8 165 0 0
NCR CORP NEW COM 62886E108 2 73 SH   DFND 15 73 0 0
NCR CORP NEW COM 62886E108 5 159 SH   DFND 19 159 0 0
NCR CORP NEW COM 62886E108 2 57 SH   OTR 19 0 0 57
NCR CORP NEW COM 62886E108 3 105 SH   DFND 21 105 0 0
NCR CORP NEW COM 62886E108 315 10,000 SH   DFND   10,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 46 1,310 SH   DFND 3 1,310 0 0
NAVISTAR INTL CORP NEW COM 63934E108 239 6,825 SH   DFND 5 6,825 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 61 8,699 SH   DFND 3 8,699 0 0
BLACKROCK MASS TAX-EXEMPT T SH BEN INT 09258E109 55 4,150 SH   DFND 3 4,150 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1 10 SH   DFND 1 10 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 416 3,510 SH   DFND 2 3,510 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,283 36,180 SH   DFND 3 35,888 0 292
DR PEPPER SNAPPLE GROUP INC COM 26138E109 87 735 SH   DFND 5 726 9 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 25 207 SH   DFND 7 0 207 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 9 80 SH   DFND 8 0 80 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 141 1,194 SH   DFND 15 1,194 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 166 1,405 SH   DFND 19 1,405 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 66 560 SH   OTR 19 450 0 110
DR PEPPER SNAPPLE GROUP INC COM 26138E109 27,051 228,509 SH   DFND 21 221,789 0 6,720
DR PEPPER SNAPPLE GROUP INC COM 26138E109 125 1,060 SH   DFND   1,060 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 47 400 SH   SOLE   400 0 0
FIRST SAVINGS FINL GROUP IN COM 33621E109 14 200 SH   DFND 3 200 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,316 87,469 SH   DFND 3 82,362 0 5,107
FIRST TR HIGH INCOME L/S FD COM 33738E109 18 1,170 SH   DFND 5 1,170 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 17 1,150 SH   DFND 13 1,150 0 0
FORTINET INC COM 34959E109 13,429 250,640 SH   DFND 1 250,640 0 0
FORTINET INC COM 34959E109 3,747 69,924 SH   DFND 3 65,519 0 4,405
FORTINET INC COM 34959E109 154 2,870 SH   DFND 11 2,870 0 0
FORTINET INC COM 34959E109 75 1,399 SH   DFND 15 1,399 0 0
FORTINET INC COM 34959E109 48 889 SH   DFND 21 889 0 0
FORTINET INC COM 34959E109 339 6,331 SH   DFND 23 6,331 0 0
IMAX CORP COM 45245E109 30 1,587 SH   DFND 3 1,531 0 56
IMAX CORP COM 45245E109 20 1,035 SH   DFND 5 935 100 0
IMAX CORP COM 45245E109 289 15,076 SH   DFND 7 0 15,076 0
IMAX CORP COM 45245E109 38 2,000 SH   DFND 8 2,000 0 0
IMAX CORP COM 45245E109 8 400 SH   SOLE   400 0 0
TOTAL S A SPONSORED ADR 89151E109 35,921 622,662 SH   DFND 3 583,629 0 39,033
TOTAL S A SPONSORED ADR 89151E109 47,423 822,035 SH   DFND 5 182,726 639,309 0
TOTAL S A SPONSORED ADR 89151E109 181 3,131 SH   DFND 7 0 3,131 0
TOTAL S A SPONSORED ADR 89151E109 471 8,160 SH   DFND 8 8,160 0 0
TOTAL S A SPONSORED ADR 89151E109 12 200 SH   DFND 9 200 0 0
TOTAL S A SPONSORED ADR 89151E109 59 1,018 SH   DFND 11 1,018 0 0
TOTAL S A SPONSORED ADR 89151E109 530 9,182 SH   DFND 15 9,182 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 1,266 21,942 SH   DFND 21 21,942 0 0
TOTAL S A SPONSORED ADR 89151E109 52 900 SH   DFND 23 900 0 0
TOTAL S A SPONSORED ADR 89151E109 6 97 SH   DFND 24 0 0 97
TOTAL S A SPONSORED ADR 89151E109 86 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 84 605 SH   DFND 1 605 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,451 82,463 SH   DFND 2 82,463 0 0
TRAVELERS COMPANIES INC COM 89417E109 34,078 245,416 SH   DFND 3 225,821 0 19,595
TRAVELERS COMPANIES INC COM 89417E109 17,951 129,275 SH   DFND 5 129,186 89 0
TRAVELERS COMPANIES INC COM 89417E109 529 3,811 SH   DFND 7 0 3,811 0
TRAVELERS COMPANIES INC COM 89417E109 1,945 14,010 SH   DFND 8 13,460 550 0
TRAVELERS COMPANIES INC COM 89417E109 305 2,200 SH   DFND 14 2,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 615 4,426 SH   DFND 15 4,426 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,845 13,287 SH   DFND 19 13,287 0 0
TRAVELERS COMPANIES INC COM 89417E109 95 687 SH   OTR 19 540 0 147
TRAVELERS COMPANIES INC COM 89417E109 664 4,782 SH   DFND 21 4,389 0 393
TRAVELERS COMPANIES INC COM 89417E109 672 4,836 SH   DFND 23 4,436 0 400
TRAVELERS COMPANIES INC COM 89417E109 33 237 SH   OTR 23 237 0 0
TRAVELERS COMPANIES INC COM 89417E109 222 1,597 SH   DFND 24 0 0 1,597
TREVENA INC COM 89532E109 10 6,021 SH   DFND 3 6,021 0 0
TREVENA INC COM 89532E109 2 1,000 SH   DFND 21 1,000 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 2,204 31,691 SH   DFND 3 31,576 0 115
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 378 5,440 SH   DFND 5 5,440 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 15 210 SH   DFND 21 210 0 0
GLOBAL X FDS REIT ETF 37950E127 22 1,540 SH   DFND 3 1,540 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 47 3,793 SH   DFND 2 3,793 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 242 23,103 SH   DFND 2 23,103 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 1,252 119,464 SH   DFND 3 119,464 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 23 2,200 SH   DFND 5 2,200 0 0
SOCKET MOBILE INC COM NEW 83368E200 88 27,235 SH   DFND 11 27,235 0 0
BRAINSTORM CELL THERAPEUTIC COM NEW 10501E201 28 9,000 SH   DFND 3 4,000 0 5,000
BRAINSTORM CELL THERAPEUTIC COM NEW 10501E201 2 533 SH   DFND 5 533 0 0
GRUPO AEROPORTUARIO DEL SUR SPON ADR SER B 40051E202 682 4,000 SH   DFND 3 4,000 0 0
GRUPO AEROPORTUARIO DEL SUR SPON ADR SER B 40051E202 35 205 SH   SOLE   205 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 17,368 130,687 SH   DFND 3 118,958 0 11,729
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 536 4,033 SH   DFND 21 879 0 3,154
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 14 103 SH   DFND 23 103 0 0
BARCLAYS PLC ADR 06738E204 19,643 1,661,853 SH   DFND 3 1,542,797 0 119,056
BARCLAYS PLC ADR 06738E204 8,702 736,192 SH   DFND 5 677,058 59,134 0
BARCLAYS PLC ADR 06738E204 1 95 SH   DFND 7 0 95 0
BARCLAYS PLC ADR 06738E204 174 14,705 SH   DFND 8 14,705 0 0
BARCLAYS PLC ADR 06738E204 203 17,153 SH   DFND 15 17,153 0 0
BARCLAYS PLC ADR 06738E204 10 857 SH   OTR 19 0 0 857
BARCLAYS PLC ADR 06738E204 9 795 SH   DFND 21 795 0 0
BARCLAYS PLC ADR 06738E204 35 2,969 SH   DFND 29 2,969 0 0
BARCLAYS PLC ADR 06738E204 420 35,571 SH   SOLE   35,571 0 0
ALPINE GLOBAL DYNAMIC DIVD COM NEW 02082E205 335 31,892 SH   DFND 3 31,892 0 0
ALPINE GLOBAL DYNAMIC DIVD COM NEW 02082E205 2 167 SH   OTR 19 0 0 167
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 166 2,330 SH   DFND 3 2,330 0 0
NOVAGOLD RES INC COM NEW 66987E206 25 5,788 SH   DFND 3 5,788 0 0
NOVAGOLD RES INC COM NEW 66987E206 8 1,925 SH   DFND 5 1,925 0 0
NOVAGOLD RES INC COM NEW 66987E206 9 2,000 SH   DFND 7 0 2,000 0
NOVAGOLD RES INC COM NEW 66987E206 43 10,000 SH   DFND 14 10,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 9 1,990 SH   DFND 19 1,990 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 21,067 530,253 SH   DFND 3 494,057 0 36,196
BHP BILLITON PLC SPONSORED ADR 05545E209 10,842 272,899 SH   DFND 5 218,165 54,734 0
BHP BILLITON PLC SPONSORED ADR 05545E209 230 5,793 SH   DFND 8 5,793 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 227 5,707 SH   DFND 15 5,707 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 4 101 SH   OTR 19 0 0 101
BHP BILLITON PLC SPONSORED ADR 05545E209 45 1,124 SH   DFND 21 1,124 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 34 868 SH   DFND 29 868 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 135 3,389 SH   SOLE   3,389 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 7 628 SH   DFND 3 628 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 7 197 SH   DFND 1 197 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 4 120 SH   DFND 3 120 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 32 900 SH   DFND 5 900 0 0
CITIGROUP GLOBAL MKTS HLDGS VELOCITYSHARE 3X 17325E291 2,169 71,567 SH   DFND 2 71,567 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 89 3,717 SH   DFND 3 3,717 0 0
TRIUMPH BANCORP INC COM 89679E300 355 8,610 SH   DFND 3 8,610 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 44,647 370,515 SH   DFND 3 304,534 0 65,981
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,839 40,156 SH   DFND 5 31,695 8,461 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 250 2,077 SH   DFND 8 2,077 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 193 1,602 SH   DFND 19 1,602 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 194 1,606 SH   DFND 21 1,606 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 679 5,635 SH   DFND 24 1,075 0 4,560
ACCO BRANDS CORP COM 00081T108 153 12,229 SH   DFND 3 11,575 0 654
ACCO BRANDS CORP COM 00081T108 78,963 6,291,865 SH   DFND 4 0 4,266,719 2,025,146
ACCO BRANDS CORP COM 00081T108 0 8 SH   DFND 5 8 0 0
ACCO BRANDS CORP COM 00081T108 3 272 SH   DFND 15 272 0 0
ACCO BRANDS CORP COM 00081T108 0 2 SH   DFND 19 2 0 0
ACCO BRANDS CORP COM 00081T108 1 80 SH   DFND 21 80 0 0
ACCO BRANDS CORP COM 00081T108 251 20,000 SH   DFND   20,000 0 0
ADT INC COM 00090Q103 679 85,611 SH   DFND 3 74,261 0 11,350
ADT INC COM 00090Q103 10 1,271 SH   DFND 15 1,271 0 0
AGNC INVT CORP COM 00123Q104 2,189 115,723 SH   DFND 3 105,837 0 9,886
AGNC INVT CORP COM 00123Q104 1,375 72,686 SH   DFND 5 72,686 0 0
AGNC INVT CORP COM 00123Q104 116 6,150 SH   DFND 8 6,150 0 0
AGNC INVT CORP COM 00123Q104 8 430 SH   DFND 15 430 0 0
AGNC INVT CORP COM 00123Q104 7 385 SH   DFND 21 385 0 0
AGNC INVT CORP COM 00123Q104 11 600 SH   SOLE   600 0 0
AES CORP COM 00130H105 5,239 460,732 SH   DFND 1 460,732 0 0
AES CORP COM 00130H105 66 5,835 SH   DFND 2 5,835 0 0
AES CORP COM 00130H105 7,389 649,892 SH   DFND 3 631,136 0 18,756
AES CORP COM 00130H105 3,610 317,476 SH   DFND 5 35,747 281,729 0
AES CORP COM 00130H105 399 35,133 SH   DFND 7 0 35,133 0
AES CORP COM 00130H105 51 4,510 SH   DFND 8 0 4,510 0
AES CORP COM 00130H105 29 2,555 SH   DFND 15 2,555 0 0
AES CORP COM 00130H105 19 1,650 SH   DFND 19 1,650 0 0
AES CORP COM 00130H105 2 134 SH   OTR 19 0 0 134
AES CORP COM 00130H105 1 86 SH   DFND 21 86 0 0
AES CORP COM 00130H105 7,590 667,577 SH   DFND 23 521,878 0 145,699
AES CORP COM 00130H105 428 37,600 SH   OTR 23 37,600 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 294 6,909 SH   DFND 3 6,584 0 325
ALPS ETF TR EQUAL SEC ETF 00162Q205 494 7,294 SH   DFND 3 6,294 0 1,000
ALPS ETF TR DISRUPTIVE TECH 00162Q478 77 2,875 SH   DFND 3 2,875 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 3,426 106,771 SH   DFND 3 105,771 0 1,000
ALPS ETF TR RIVERFRNT DYMC 00162Q528 5,554 177,399 SH   DFND 3 176,199 0 1,200
ALPS ETF TR RIVERFRONT DYM 00162Q536 4,677 194,317 SH   DFND 3 194,317 0 0
ALPS ETF TR RIVERFRONT UNC 00162Q544 1,126 44,593 SH   DFND 3 44,593 0 0
ALPS ETF TR SPROTT JR GLD 00162Q585 4 137 SH   DFND 2 137 0 0
ALPS ETF TR SPROTT JR GLD 00162Q585 10 330 SH   DFND 3 330 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 1,223 35,741 SH   DFND 3 34,251 0 1,490
ALPS ETF TR MED BREAKTHGH 00162Q593 23 659 SH   DFND 5 659 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 1,673 85,310 SH   DFND 3 83,810 0 1,500
ALPS ETF TR SPROTT GL MINE 00162Q643 30 1,553 SH   DFND 5 1,553 0 0
ALPS ETF TR WRKPLC EQL PRT 00162Q650 78 2,184 SH   DFND 3 2,184 0 0
ALPS ETF TR WRKPLC EQL PRT 00162Q650 71 2,000 SH   DFND 5 2,000 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 102 4,100 SH   DFND 3 4,100 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 369 18,546 SH   DFND 3 18,546 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 1,189 42,981 SH   DFND 3 41,781 0 1,200
ALPS ETF TR BARRONS 400 ETF 00162Q726 568 13,636 SH   DFND 2 13,636 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 774 18,572 SH   DFND 3 18,214 0 358
ALPS ETF TR RIVRFRNT STR INC 00162Q783 4,597 186,930 SH   DFND 3 178,707 0 8,223
ALPS ETF TR RIVRFRNT STR INC 00162Q783 219 8,923 SH   DFND 5 0 8,923 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 36 1,456 SH   DFND 15 1,456 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 483 11,065 SH   DFND 2 11,065 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 11,731 268,696 SH   DFND 3 256,862 0 11,834
ALPS ETF TR ALERIAN MLP 00162Q866 3,059 326,500 SH Call DFND 3 326,500 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 171,402 18,292,674 SH   DFND 3 16,339,037 0 1,953,637
ALPS ETF TR ALERIAN MLP 00162Q866 85 9,103 SH   DFND 5 9,103 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 93 9,899 SH   DFND 8 9,899 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,066 113,767 SH   DFND 15 113,767 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 75 8,042 SH   DFND 19 8,042 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 31 3,263 SH   OTR 19 0 0 3,263
ALPS ETF TR ALERIAN MLP 00162Q866 20,978 2,238,879 SH   DFND 21 2,227,584 0 11,295
ALPS ETF TR ALERIAN MLP 00162Q866 272 29,000 SH   DFND 23 29,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 4,422 471,975 SH   DFND 24 23,325 0 448,650
ALPS ETF TR ALERIAN MLP 00162Q866 509 54,340 SH   DFND 29 54,340 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 383 19,003 SH   DFND 3 19,003 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1 27 SH   DFND 21 27 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 2,381 46,058 SH   DFND 3 43,741 0 2,317
AMC NETWORKS INC CL A 00164V103 1,501 29,040 SH   DFND 5 29,040 0 0
AMC NETWORKS INC CL A 00164V103 52 1,000 SH   DFND 7 0 1,000 0
AMC NETWORKS INC CL A 00164V103 43 840 SH   DFND 8 840 0 0
AMC NETWORKS INC CL A 00164V103 40 780 SH   DFND 15 780 0 0
AMC NETWORKS INC CL A 00164V103 3 66 SH   OTR 19 0 0 66
AMC NETWORKS INC CL A 00164V103 49 950 SH   DFND 21 950 0 0
AMC NETWORKS INC CL A 00164V103 1 23 SH   DFND 23 23 0 0
AMC NETWORKS INC CL A 00164V103 259 5,000 SH   DFND   5,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 5 341 SH   DFND 2 341 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 158 11,247 SH   DFND 3 9,997 0 1,250
AMC ENTMT HLDGS INC CL A COM 00165C104 166 11,800 SH   DFND 4 0 11,800 0
AMC ENTMT HLDGS INC CL A COM 00165C104 240 17,095 SH   DFND 5 17,095 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 19 1,380 SH   DFND 21 1,360 0 20
ANI PHARMACEUTICALS INC COM 00182C103 4 66 SH   DFND 3 66 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 1 40 SH   DFND 2 40 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 703 51,799 SH   DFND 3 47,280 0 4,519
ARC DOCUMENT SOLUTIONS INC COM 00191G103 145 66,000 SH   DFND 4 0 66,000 0
AT&T INC COM 00206R102 148,845 4,175,186 SH   DFND 1 4,175,186 0 0
AT&T INC COM 00206R102 3,115 87,388 SH   DFND 2 87,388 0 0
AT&T INC COM 00206R102 26,720 749,500 SH Call DFND 3 749,500 0 0
AT&T INC COM 00206R102 94,248 2,643,700 SH Put DFND 3 2,643,700 0 0
AT&T INC COM 00206R102 426,937 11,975,806 SH   DFND 3 10,520,668 0 1,455,138
AT&T INC COM 00206R102 134,775 3,780,517 SH   DFND 5 2,395,389 1,385,128 0
AT&T INC COM 00206R102 7,548 211,738 SH   DFND 7 0 211,738 0
AT&T INC COM 00206R102 7,016 196,808 SH   DFND 8 158,273 38,535 0
AT&T INC COM 00206R102 86 2,415 SH   DFND 9 2,415 0 0
AT&T INC COM 00206R102 25 700 SH   DFND 13 700 0 0
AT&T INC COM 00206R102 393 11,035 SH   DFND 14 11,035 0 0
AT&T INC COM 00206R102 3,531 99,045 SH   DFND 15 99,045 0 0
AT&T INC COM 00206R102 24,670 692,009 SH   DFND 19 691,639 0 370
AT&T INC COM 00206R102 2,560 71,823 SH   OTR 19 65,240 0 6,583
AT&T INC COM 00206R102 152,904 4,289,040 SH   DFND 21 4,133,642 0 155,398
AT&T INC COM 00206R102 330 9,257 SH   DFND 23 9,257 0 0
AT&T INC COM 00206R102 16 450 SH   OTR 23 450 0 0
AT&T INC COM 00206R102 391 10,979 SH   DFND 24 0 0 10,979
AT&T INC COM 00206R102 390 10,941 SH   DFND 29 10,941 0 0
AT&T INC COM 00206R102 17 488 SH   OTR 36 488 0 0
AT&T INC COM 00206R102 484 13,565 SH   DFND   2,565 11,000 0
AT&T INC COM 00206R102 3,098 86,897 SH   SOLE   86,897 0 0
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 0 1 SH   DFND 2 1 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 0 8 SH   DFND 2 8 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,162 106,534 SH   DFND 3 98,659 0 7,875
ARK ETF TR INNOVATION ETF 00214Q104 24 602 SH   DFND 5 602 0 0
ARK ETF TR INDL INNOVATIN 00214Q203 147 4,488 SH   DFND 3 4,488 0 0
ARK ETF TR INDL INNOVATIN 00214Q203 3,987 121,332 SH   DFND 5 121,332 0 0
ARK ETF TR INDL INNOVATIN 00214Q203 117 3,558 SH   DFND 8 3,558 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302 362 14,060 SH   DFND 3 12,060 0 2,000
ARK ETF TR GEN REV MLTSCT 00214Q302 54 2,098 SH   DFND 5 2,098 0 0
ARK ETF TR WEB X.O ETF 00214Q401 186 3,719 SH   DFND 3 3,019 0 700
ARK ETF TR WEB X.O ETF 00214Q401 13 258 SH   DFND 5 258 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 63 1,061 SH   DFND 3 1,061 0 0
ATN INTL INC COM 00215F107 1 10 SH   OTR 19 0 0 10
AV HOMES INC COM 00234P102 19 1,000 SH   DFND 21 0 0 1,000
AXT INC COM 00246W103 22 3,000 SH   DFND 5 3,000 0 0
ABBVIE INC COM 00287Y109 149,689 1,581,500 SH   DFND 1 1,581,500 0 0
ABBVIE INC COM 00287Y109 3,207 33,885 SH   DFND 2 33,885 0 0
ABBVIE INC COM 00287Y109 4,486 47,400 SH Call DFND 3 47,400 0 0
ABBVIE INC COM 00287Y109 22,716 240,000 SH Put DFND 3 240,000 0 0
ABBVIE INC COM 00287Y109 283,980 3,000,316 SH   DFND 3 2,691,057 0 309,259
ABBVIE INC COM 00287Y109 69,870 738,193 SH   DFND 5 568,357 169,836 0
ABBVIE INC COM 00287Y109 165 1,745 SH   DFND 7 0 1,745 0
ABBVIE INC COM 00287Y109 1,298 13,712 SH   DFND 8 13,712 0 0
ABBVIE INC COM 00287Y109 3,468 36,636 SH   DFND 15 36,636 0 0
ABBVIE INC COM 00287Y109 9,125 96,404 SH   DFND 19 96,404 0 0
ABBVIE INC COM 00287Y109 151 1,592 SH   OTR 19 210 0 1,382
ABBVIE INC COM 00287Y109 6,403 67,647 SH   DFND 21 57,908 0 9,739
ABBVIE INC COM 00287Y109 12,106 127,900 SH   DFND 23 99,554 0 28,346
ABBVIE INC COM 00287Y109 809 8,550 SH   OTR 23 8,550 0 0
ABBVIE INC COM 00287Y109 1,455 15,369 SH   DFND 24 4,300 0 11,069
ABBVIE INC COM 00287Y109 1,169 12,349 SH   DFND 29 12,349 0 0
ABBVIE INC COM 00287Y109 1,145 12,100 SH   DFND   12,100 0 0
ABBVIE INC COM 00287Y109 37 387 SH   SOLE   387 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 140 9,725 SH   DFND 3 9,425 0 300
ABERDEEN ISRAEL FUND INC COM 00301L109 39 1,996 SH   DFND 3 1,996 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 2 100 SH   DFND 5 100 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 27 1,400 SH   DFND 8 1,400 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 49 2,500 SH   DFND 21 2,500 0 0
ABERDEEN EMERGING MKTS SMAL COM 00301T102 113 7,648 SH   DFND 3 7,648 0 0
ABERDEEN JAPAN EQUITY FD IN COM 00306J109 38 4,192 SH   DFND 3 4,192 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 24 871 SH   DFND 3 871 0 0
ABSOLUTE SHS TR WBI TACTCL LCV 00400R601 32 1,150 SH   DFND 21 1,150 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 53 1,375 SH   DFND 3 1,375 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 4 100 SH   DFND 5 100 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 32 843 SH   OTR 36 843 0 0
ACADIA HEALTHCARE COMPANY I COM 00404A109 4,812 122,825 SH   DFND 3 119,252 0 3,573
ACADIA HEALTHCARE COMPANY I COM 00404A109 3,370 86,010 SH   DFND 5 2 86,008 0
ACADIA HEALTHCARE COMPANY I COM 00404A109 27 688 SH   DFND 15 688 0 0
ACADIA HEALTHCARE COMPANY I COM 00404A109 23 590 SH   OTR 19 0 0 590
ACADIA HEALTHCARE COMPANY I COM 00404A109 8 200 SH   DFND 21 200 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 11 500 SH   DFND 3 0 0 500
ACCELERATE DIAGNOSTICS INC COM 00430H102 49 2,150 SH   DFND 5 2,150 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 12 505 SH   DFND 24 0 0 505
ACASTI PHARMA INC CL A NEW 00430K402 4 4,075 SH   DFND 5 4,075 0 0
ACCELERON PHARMA INC COM 00434H108 1 16 SH   DFND 3 16 0 0
ACCELERON PHARMA INC COM 00434H108 1 16 SH   DFND 15 16 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 165 SH   DFND 2 165 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 52 24,625 SH   DFND 3 24,625 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 75 SH   DFND 5 75 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 42 20,000 SH   DFND 21 20,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 114 6,517 SH   DFND 3 6,499 0 18
ACORDA THERAPEUTICS INC COM 00484M106 9 392 SH   DFND 3 392 0 0
ACTIVISION BLIZZARD INC COM 00507V109 34,744 515,034 SH   DFND 1 515,034 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,470 36,618 SH   DFND 2 36,618 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,776 70,800 SH Call DFND 3 70,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 40,314 597,600 SH Put DFND 3 597,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15,888 235,518 SH   DFND 3 228,192 0 7,326
ACTIVISION BLIZZARD INC COM 00507V109 5,086 75,392 SH   DFND 5 52,890 22,502 0
ACTIVISION BLIZZARD INC COM 00507V109 17 246 SH   DFND 7 0 246 0
ACTIVISION BLIZZARD INC COM 00507V109 66 982 SH   DFND 8 272 710 0
ACTIVISION BLIZZARD INC COM 00507V109 3 47 SH   DFND 9 47 0 0
ACTIVISION BLIZZARD INC COM 00507V109 227 3,360 SH   DFND 13 3,360 0 0
ACTIVISION BLIZZARD INC COM 00507V109 69 1,024 SH   DFND 15 1,024 0 0
ACTIVISION BLIZZARD INC COM 00507V109 333 4,938 SH   DFND 19 4,938 0 0
ACTIVISION BLIZZARD INC COM 00507V109 25 377 SH   OTR 19 0 0 377
ACTIVISION BLIZZARD INC COM 00507V109 215 3,188 SH   DFND 21 3,188 0 0
ACTIVISION BLIZZARD INC COM 00507V109 45 661 SH   DFND 23 661 0 0
ACTIVISION BLIZZARD INC COM 00507V109 124 1,842 SH   OTR 35 1,842 0 0
ACTIVISION BLIZZARD INC COM 00507V109 92 1,365 SH   SOLE   1,365 0 0
ACTINIUM PHARMACEUTICALS IN COM 00507W107 1 2,450 SH   DFND 21 2,450 0 0
ACTUANT CORP CL A NEW 00508X203 21 915 SH   DFND 3 915 0 0
ACTUANT CORP CL A NEW 00508X203 26,140 1,124,297 SH   DFND 4 0 601,918 522,379
ACTUANT CORP CL A NEW 00508X203 12,056 518,521 SH   DFND 23 448,838 0 69,683
ACTUANT CORP CL A NEW 00508X203 504 21,694 SH   DFND 26;23 0 0 21,694
ACUITY BRANDS INC COM 00508Y102 105 753 SH   DFND 2 753 0 0
ACUITY BRANDS INC COM 00508Y102 1,068 7,670 SH   DFND 3 7,554 0 116
ACUITY BRANDS INC COM 00508Y102 9,820 70,550 SH   DFND 4 0 5,430 65,120
ACUITY BRANDS INC COM 00508Y102 919 6,603 SH   DFND 5 6,268 335 0
ACUITY BRANDS INC COM 00508Y102 100 719 SH   DFND 15 719 0 0
ACUITY BRANDS INC COM 00508Y102 6 41 SH   DFND 21 41 0 0
ACTIVE WEIGHTING FDS ETF TR US TAX REFORM FD 00509T300 48 2,306 SH   DFND 3 2,306 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 8 2,295 SH   DFND 3 2,295 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 60 2,500 SH   DFND 5 2,500 0 0
ADAM NAT RES FD INC COM 00548F105 4,480 246,015 SH   DFND 3 236,776 0 9,239
ADAM NAT RES FD INC COM 00548F105 17 940 SH   DFND 5 940 0 0
ADAM NAT RES FD INC COM 00548F105 22 1,200 SH   DFND 15 1,200 0 0
ADAPTIMMUNE THERAPEUTICS PL SPONDS ADR 00653A107 0 16 SH   DFND 2 16 0 0
ADAPTIMMUNE THERAPEUTICS PL SPONDS ADR 00653A107 11 1,000 SH   DFND 3 1,000 0 0
ADOBE SYS INC COM 00724F101 58,951 272,820 SH   DFND 1 272,820 0 0
ADOBE SYS INC COM 00724F101 5,364 24,822 SH   DFND 2 24,822 0 0
ADOBE SYS INC COM 00724F101 100,823 466,600 SH Call DFND 3 466,600 0 0
ADOBE SYS INC COM 00724F101 17,286 80,000 SH Put DFND 3 80,000 0 0
ADOBE SYS INC COM 00724F101 103,813 480,439 SH   DFND 3 456,806 0 23,633
ADOBE SYS INC COM 00724F101 44,044 203,833 SH   DFND 5 46,744 157,089 0
ADOBE SYS INC COM 00724F101 5,748 26,600 SH   DFND 7 0 26,600 0
ADOBE SYS INC COM 00724F101 369 1,708 SH   DFND 8 440 1,268 0
ADOBE SYS INC COM 00724F101 1,446 6,694 SH   DFND 15 6,694 0 0
ADOBE SYS INC COM 00724F101 63,462 293,698 SH   DFND 19 293,298 0 400
ADOBE SYS INC COM 00724F101 728 3,371 SH   OTR 19 2,454 0 917
ADOBE SYS INC COM 00724F101 109,909 508,648 SH   DFND 21 492,102 0 16,546
ADOBE SYS INC COM 00724F101 38 175 SH   DFND 24 0 0 175
ADOBE SYS INC COM 00724F101 152 703 SH   DFND 29 703 0 0
ADOBE SYS INC COM 00724F101 78 361 SH   SOLE   361 0 0
ADTALEM GLOBAL ED INC COM 00737L103 18 389 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 24 SH   DFND 21 24 0 0
ADTRAN INC COM 00738A106 921 59,251 SH   DFND 1 59,251 0 0
ADTRAN INC COM 00738A106 16 1,000 SH   DFND 3 400 0 600
ADTRAN INC COM 00738A106 2 141 SH   DFND 5 141 0 0
ADURO BIOTECH INC COM 00739L101 31 3,385 SH   DFND 3 3,085 0 300
ADVANCE AUTO PARTS INC COM 00751Y106 148 1,246 SH   DFND 2 1,246 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,233 10,400 SH Call DFND 3 10,400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,400 11,810 SH   DFND 3 11,537 0 273
ADVANCE AUTO PARTS INC COM 00751Y106 307 2,589 SH   DFND 5 0 2,589 0
ADVANCE AUTO PARTS INC COM 00751Y106 1 10 SH   DFND 7 0 10 0
ADVANCE AUTO PARTS INC COM 00751Y106 194 1,638 SH   DFND 15 1,638 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 123 1,036 SH   DFND 21 1,036 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,665 229,405 SH   DFND 3 216,194 0 13,211
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 10 1,406 SH   DFND 5 0 1,406 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 960 132,184 SH   DFND 7 0 132,184 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 26 3,519 SH   DFND 8 0 3,519 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 12 1,715 SH   DFND 15 1,715 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 7 1,000 SH   SOLE   1,000 0 0
ADVENT CLAYMORE CV SECS & I COM 00764C109 115 7,605 SH   DFND 3 7,152 0 453
ADVENT CLAYMORE CV SECS & I COM 00764C109 3 211 SH   OTR 19 0 0 211
ADVENT CLAYMORE CV SECS & I COM 00764C109 5 321 SH   DFND 21 321 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 26 8,861 SH   DFND 1 8,861 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 1 500 SH   DFND 3 500 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 130 43,972 SH   DFND 5 43,250 722 0
ADVANTAGE OIL & GAS LTD COM 00765F101 0 36 SH   DFND 7 0 36 0
AECOM COM 00766T100 4,704 132,025 SH   DFND 3 120,233 0 11,792
AECOM COM 00766T100 212 5,964 SH   DFND 5 4,160 1,804 0
AECOM COM 00766T100 6 175 SH   DFND 7 0 175 0
AECOM COM 00766T100 62 1,744 SH   DFND 15 1,744 0 0
AECOM COM 00766T100 51 1,440 SH   DFND 19 1,440 0 0
AECOM COM 00766T100 3 74 SH   OTR 19 0 0 74
AECOM COM 00766T100 147 4,137 SH   SOLE   4,137 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 2,354 40,067 SH   DFND 3 39,817 0 250
ADVISORSHARES TR PERITUS HG YLD 00768Y503 8 213 SH   DFND 2 213 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 33 890 SH   DFND 3 890 0 0
ADVISORSHARES TR NEW TECH MEDIA 00768Y552 76 3,650 SH   DFND 3 3,650 0 0
ADVISORSHARES TR NEW TECH MEDIA 00768Y552 443 21,325 SH   DFND 5 21,325 0 0
ADVISORSHARES TR NEW TECH MEDIA 00768Y552 18 875 SH   DFND 8 875 0 0
ADVISORSHARES TR PAC EN FLTG RT 00768Y594 140 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 WILSHIRE BUYBACK 00768Y818 48 702 SH   DFND 3 702 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 9,964 1,206,321 SH   DFND 3 1,176,255 0 30,066
AEGION CORP COM 00770F104 95 4,139 SH   DFND 3 3,774 0 365
AEGION CORP COM 00770F104 69 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 1,552 28,608 SH   DFND 3 25,013 0 3,595
AERIE PHARMACEUTICALS INC COM 00771V108 17 310 SH   DFND 19 310 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 215 3,957 SH   OTR 36 3,957 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 2 200 SH   DFND 3 200 0 0
ADVANSIX INC COM 00773T101 1 42 SH   DFND 2 42 0 0
ADVANSIX INC COM 00773T101 206 5,921 SH   DFND 3 3,617 0 2,304
ADVANSIX INC COM 00773T101 32 906 SH   DFND 5 906 0 0
ADVANSIX INC COM 00773T101 0 1 SH   DFND 7 0 1 0
ADVANSIX INC COM 00773T101 1 39 SH   DFND 8 39 0 0
ADVANSIX INC COM 00773T101 0 12 SH   DFND 15 12 0 0
ADVANSIX INC COM 00773T101 2 64 SH   DFND 19 64 0 0
ADVANSIX INC COM 00773T101 1 22 SH   OTR 19 0 0 22
ADVANSIX INC COM 00773T101 23 652 SH   DFND 21 650 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
ADVANCED MICRO DEVICES INC NOTE 2.125 007903BD8 1 1,000 PRN   DFND 3 1,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125 007903BD8 4 3,000 PRN   DFND 21 3,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1 55 SH   DFND 3 55 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 25 1,144 SH   DFND 3 1,144 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 2 105 SH   DFND 21 105 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 23 1,023 SH   OTR 35 1,023 0 0
AETHLON MED INC COM NEW 00808Y208 0 7 SH   DFND 2 7 0 0
AETNA INC NEW COM 00817Y108 71,810 424,909 SH   DFND 1 424,909 0 0
AETNA INC NEW COM 00817Y108 1,099 6,500 SH   DFND 2 6,500 0 0
AETNA INC NEW COM 00817Y108 1,690 10,000 SH Put DFND 3 10,000 0 0
AETNA INC NEW COM 00817Y108 21,532 127,407 SH   DFND 3 115,884 0 11,523
AETNA INC NEW COM 00817Y108 23,586 139,565 SH   DFND 5 139,554 11 0
AETNA INC NEW COM 00817Y108 77 455 SH   DFND 7 0 455 0
AETNA INC NEW COM 00817Y108 595 3,519 SH   DFND 8 3,496 23 0
AETNA INC NEW COM 00817Y108 231 1,368 SH   DFND 11 1,368 0 0
AETNA INC NEW COM 00817Y108 419 2,477 SH   DFND 15 2,477 0 0
AETNA INC NEW COM 00817Y108 703 4,160 SH   DFND 19 4,160 0 0
AETNA INC NEW COM 00817Y108 60 355 SH   OTR 19 225 0 130
AETNA INC NEW COM 00817Y108 6,121 36,216 SH   DFND 21 36,190 0 26
AETNA INC NEW COM 00817Y108 242 1,431 SH   OTR 35 1,431 0 0
AETNA INC NEW COM 00817Y108 123 726 SH   SOLE   726 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 4 2,000 SH   DFND 3 2,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,120 46,642 SH   DFND 1 46,642 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 404 6,035 SH   DFND 2 6,035 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14,568 217,765 SH   DFND 3 207,518 0 10,247
AGILENT TECHNOLOGIES INC COM 00846U101 1,184 17,699 SH   DFND 5 5,888 11,811 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 34 SH   DFND 7 0 34 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 62 932 SH   DFND 19 932 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 228 3,411 SH   OTR 19 715 0 2,696
AGILENT TECHNOLOGIES INC COM 00846U101 729 10,894 SH   DFND 21 10,894 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,819 86,981 SH   DFND 23 79,081 0 7,900
AGILENT TECHNOLOGIES INC COM 00846U101 396 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 397 5,927 SH   SOLE   5,927 0 0
AGENUS INC COM NEW 00847G705 3 577 SH   DFND 3 577 0 0
AGENUS INC COM NEW 00847G705 0 22 SH   DFND 5 22 0 0
AGILYSYS INC COM 00847J105 0 3 SH   DFND 3 3 0 0
AGILE THERAPEUTICS INC COM 00847L100 801 311,668 SH   DFND 3 305,568 0 6,100
AGILE THERAPEUTICS INC COM 00847L100 37 14,506 SH   DFND 15 14,506 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 823 10,059 SH   DFND 3 10,059 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 13 156 SH   DFND 5 156 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 4 SH   DFND 21 4 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 9,699 118,593 SH   DFND 23 106,444 0 12,149
AGIOS PHARMACEUTICALS INC COM 00847X104 1,808 22,102 SH   OTR 23 0 0 22,102
AGIOS PHARMACEUTICALS INC COM 00847X104 2,092 25,586 SH   DFND 27;23 25,586 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,183 38,924 SH   DFND 28;23 38,924 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4,508 55,124 SH   DFND 30;23 55,124 0 0
AGROFRESH SOLUTIONS COM 00856G109 0 14 SH   DFND 3 14 0 0
AILERON THERAPEUTICS INC COM 00887A105 0 7 SH   DFND 3 7 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 554 17,420 SH   DFND 3 4,920 0 12,500
AIMMUNE THERAPEUTICS INC COM 00900T107 1 43 SH   DFND 15 43 0 0
AIR INDS GROUP COM NEW 00912N205 0 7 SH   DFND 2 7 0 0
AIR LEASE CORP CL A 00912X302 32,445 761,265 SH   DFND 3 661,160 0 100,105
AIR LEASE CORP CL A 00912X302 35,690 837,397 SH   DFND 5 837,397 0 0
AIR LEASE CORP CL A 00912X302 1,102 25,860 SH   DFND 8 25,860 0 0
AIR LEASE CORP CL A 00912X302 81 1,890 SH   DFND 11 1,890 0 0
AIR LEASE CORP CL A 00912X302 756 17,731 SH   DFND 15 17,731 0 0
AIR LEASE CORP CL A 00912X302 41 955 SH   DFND 19 955 0 0
AIR LEASE CORP CL A 00912X302 8 177 SH   OTR 19 0 0 177
AIR LEASE CORP CL A 00912X302 17 400 SH   DFND 21 400 0 0
AIR LEASE CORP CL A 00912X302 618 14,505 SH   DFND 29 14,505 0 0
AIR LEASE CORP CL A 00912X302 4 100 SH   SOLE   100 0 0
AIR LEASE CORP NOTE 3.875 00912XAK0 21 14,000 PRN   DFND 21 14,000 0 0
AIR TRANSPORT SERVICES GRP COM 00922R105 11 471 SH   DFND 3 21 0 450
AIR TRANSPORT SERVICES GRP COM 00922R105 1,092 46,830 SH   DFND 4 0 46,830 0
AIR TRANSPORT SERVICES GRP COM 00922R105 27 1,141 SH   OTR 19 0 0 1,141
AIR TRANSPORT SERVICES GRP COM 00922R105 3 130 SH   DFND 21 130 0 0
AIRGAIN INC COM 00938A104 19 2,500 SH   DFND 8 2,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 216 3,050 SH   DFND 2 3,050 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,399 146,500 SH Put DFND 3 146,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,094 85,861 SH   DFND 3 83,571 0 2,290
AKAMAI TECHNOLOGIES INC COM 00971T101 9,723 136,980 SH   DFND 4 0 0 136,980
AKAMAI TECHNOLOGIES INC COM 00971T101 658 9,269 SH   DFND 5 7,595 1,674 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1 20 SH   DFND 7 0 20 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2 28 SH   DFND 9 28 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 194 2,739 SH   DFND 15 2,739 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1 21 SH   OTR 19 0 0 21
AKAMAI TECHNOLOGIES INC COM 00971T101 112 1,576 SH   DFND 21 1,576 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,752 81,040 SH   DFND 23 63,154 0 17,886
AKAMAI TECHNOLOGIES INC COM 00971T101 192 2,700 SH   OTR 23 2,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 28 400 SH   DFND 24 0 0 400
AKAMAI TECHNOLOGIES INC COM 00971T101 62 875 SH   SOLE   875 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1 59 SH   DFND 3 59 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1 59 SH   DFND 15 59 0 0
AKCEA THERAPEUTICS INC COM 00972L107 1 55 SH   DFND 2 55 0 0
AKCEA THERAPEUTICS INC COM 00972L107 0 4 SH   DFND 3 4 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 11 SH   DFND 3 11 0 0
ALASKA COMMUNICATIONS SYS G COM 01167P101 16 9,000 SH   DFND 3 9,000 0 0
ALBIREO PHARMA INC COM 01345P106 3 100 SH   DFND 3 100 0 0
ALCENTRA CAP CORP COM 01374T102 53 7,663 SH   DFND   7,663 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 0 40 SH   DFND 5 40 0 0
ALEXCO RESOURCE CORP COM 01535P106 9 6,866 SH   DFND 3 6,866 0 0
ALEXCO RESOURCE CORP COM 01535P106 2 1,816 SH   DFND 5 1,816 0 0
ALEXCO RESOURCE CORP COM 01535P106 9 7,000 SH   DFND 14 7,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 63,597 346,500 SH   DFND 1 346,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,587 161,200 SH Call DFND 2 161,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,374 121,900 SH Put DFND 2 121,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,608 8,761 SH   DFND 2 8,761 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 218,247 1,189,100 SH Call DFND 3 1,189,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 363,685 1,981,500 SH Put DFND 3 1,981,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 107,270 584,451 SH   DFND 3 527,665 0 56,786
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 91,234 497,079 SH   DFND 5 433,179 63,900 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 413 2,248 SH   DFND 7 0 2,248 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,415 13,156 SH   DFND 8 12,850 306 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,040 5,664 SH   DFND 11 5,664 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 535 2,915 SH   DFND 15 2,915 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 172,616 940,479 SH   DFND 16 940,479 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,083 5,899 SH   DFND 19 5,899 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 98 535 SH   OTR 19 115 0 420
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 60,395 329,059 SH   DFND 21 324,867 0 4,192
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46,762 254,776 SH   DFND 23 254,776 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 126 685 SH   DFND 24 100 0 585
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 119 646 SH   DFND 29 646 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,204 6,558 SH   OTR 33 6,558 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 116 633 SH   OTR 35 633 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,946 37,846 SH   DFND 28;23 37,846 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 48,462 264,039 SH   DFND   264,039 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,523 13,746 SH   SOLE   13,746 0 0
ALIO GOLD INC COM 01627X108 16 8,035 SH   DFND 5 8,035 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 572 24,159 SH   DFND 3 23,503 0 656
ALLEGHENY TECHNOLOGIES INC COM 01741R102 97 4,109 SH   DFND 5 200 3,909 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 48 SH   DFND 7 0 48 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 15 615 SH   DFND 21 615 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 29,904 1,262,828 SH   DFND 23 1,144,092 0 118,736
ALLEGHENY TECHNOLOGIES INC COM 01741R102 790 33,361 SH   DFND 26;23 0 0 33,361
ALLEGHENY TECHNOLOGIES INC COM 01741R102 24 1,000 SH   SOLE   1,000 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 46 1,183 SH   DFND 3 1,153 0 30
ALLEGIANT TRAVEL CO COM 01748X102 778 4,508 SH   DFND 1 4,508 0 0
ALLEGIANT TRAVEL CO COM 01748X102 408 2,367 SH   DFND 3 2,367 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,221 18,668 SH   DFND 5 18,668 0 0
ALLEGIANT TRAVEL CO COM 01748X102 28 160 SH   DFND 8 160 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1 6 SH   OTR 19 0 0 6
ALLEGIANT TRAVEL CO COM 01748X102 8 49 SH   DFND 21 49 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 640 51,127 SH   DFND 3 43,016 0 8,111
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 14 1,098 SH   OTR 19 0 0 1,098
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 55 3,101 SH   DFND 3 3,101 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 11 600 SH   DFND 8 600 0 0
ALLIANCEBERNSTEIN GBL HGH I COM 01879R106 8,915 749,798 SH   DFND 3 714,436 0 35,362
ALLIANCEBERNSTEIN GBL HGH I COM 01879R106 2 200 SH   DFND 19 200 0 0
ALLIANCEBERNSTEIN GBL HGH I COM 01879R106 4 318 SH   OTR 19 0 0 318
ALLIANCEBERNSTEIN HOLDING L UNIT LTD PARTN 01881G106 392 14,608 SH   DFND 3 11,871 0 2,737
ALLIANCEBERNSTEIN HOLDING L UNIT LTD PARTN 01881G106 1,500 55,849 SH   DFND 5 55,849 0 0
ALLIANCEBERNSTEIN HOLDING L UNIT LTD PARTN 01881G106 35 1,288 SH   DFND 8 1,288 0 0
ALLIANCEBERNSTEIN HOLDING L UNIT LTD PARTN 01881G106 5 200 SH   DFND 19 200 0 0
ALLIANCEBERNSTEIN HOLDING L UNIT LTD PARTN 01881G106 558 20,800 SH   DFND 21 20,800 0 0
ALLIANCEBERNSTEIN HOLDING L UNIT LTD PARTN 01881G106 27 1,000 SH   DFND 24 0 0 1,000
ALLIANCEBERNSTEIN HOLDING L UNIT LTD PARTN 01881G106 25 920 SH   DFND   920 0 0
ALLIANZGI NFJ DIVID INT & P COM 01883A107 1,852 145,811 SH   DFND 3 129,705 0 16,106
ALLIANZGI NFJ DIVID INT & P COM 01883A107 8 645 SH   OTR 19 0 0 645
ALLIANZGI CON INCM 2024 TAR COM 01883H102 382 41,430 SH   DFND 3 37,430 0 4,000
ALLIANZGI DIVERS INC & CNV COM 01883J108 1,269 55,977 SH   DFND 3 49,176 0 6,801
ALLISON TRANSMISSION HLDGS COM 01973R101 1,218 31,180 SH   DFND 1 31,180 0 0
ALLISON TRANSMISSION HLDGS COM 01973R101 286 7,325 SH   DFND 3 5,655 0 1,670
ALLISON TRANSMISSION HLDGS COM 01973R101 346 8,847 SH   DFND 5 8,206 641 0
ALLISON TRANSMISSION HLDGS COM 01973R101 5 130 SH   DFND 7 0 130 0
ALLISON TRANSMISSION HLDGS COM 01973R101 11 277 SH   DFND 21 277 0 0
ALLISON TRANSMISSION HLDGS COM 01973R101 271 6,941 SH   DFND 23 6,941 0 0
ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 249 20,147 SH   DFND 3 20,047 0 100
ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 19,259 1,559,426 SH   DFND 4 0 838,212 721,214
ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 298 24,150 SH   DFND 5 24,150 0 0
ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 25 2,000 SH   DFND 8 2,000 0 0
ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 2 180 SH   DFND 15 180 0 0
ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 3 203 SH   DFND 21 203 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250 01988PAD0 2,006 2,000,000 PRN   DFND 3 2,000,000 0 0
ALLY FINL INC COM 02005N100 43,137 1,588,839 SH   DFND 1 1,588,839 0 0
ALLY FINL INC COM 02005N100 3,387 124,768 SH   DFND 3 117,357 0 7,411
ALLY FINL INC COM 02005N100 121 4,445 SH   DFND 5 1,892 2,553 0
ALLY FINL INC COM 02005N100 1 45 SH   DFND 7 0 45 0
ALLY FINL INC COM 02005N100 2 70 SH   DFND 15 70 0 0
ALLY FINL INC COM 02005N100 8 293 SH   OTR 19 270 0 23
ALLY FINL INC COM 02005N100 8 300 SH   DFND 21 300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 163 1,365 SH   DFND 3 1,215 0 150
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12 100 SH   DFND 5 100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 19 SH   DFND 15 19 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 69 580 SH   DFND 19 580 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 3 SH   DFND 21 3 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 405 3,398 SH   SOLE   3,398 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 499 16,512 SH   DFND 2 16,512 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 2,945 97,520 SH   DFND 3 96,943 0 577
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 1,589 48,670 SH   DFND 3 48,640 0 30
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 184 5,941 SH   DFND 3 5,941 0 0
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 11 373 SH   DFND 3 373 0 0
ALPHABET INC CAP STK CL C 02079K107 279,198 270,596 SH   DFND 1 270,596 0 0
ALPHABET INC CAP STK CL C 02079K107 18,245 17,683 SH   DFND 2 17,683 0 0
ALPHABET INC CAP STK CL C 02079K107 174,888 169,500 SH Call DFND 3 169,500 0 0
ALPHABET INC CAP STK CL C 02079K107 125,362 121,500 SH Put DFND 3 121,500 0 0
ALPHABET INC CAP STK CL C 02079K107 242,915 235,431 SH   DFND 3 210,373 0 25,058
ALPHABET INC CAP STK CL C 02079K107 379,417 367,727 SH   DFND 5 331,011 36,716 0
ALPHABET INC CAP STK CL C 02079K107 11,595 11,238 SH   DFND 7 0 11,238 0
ALPHABET INC CAP STK CL C 02079K107 11,562 11,206 SH   DFND 8 10,650 556 0
ALPHABET INC CAP STK CL C 02079K107 26 25 SH   DFND 9 25 0 0
ALPHABET INC CAP STK CL C 02079K107 18,032 17,476 SH   DFND 11 17,476 0 0
ALPHABET INC CAP STK CL C 02079K107 9,808 9,506 SH   DFND 13 9,506 0 0
ALPHABET INC CAP STK CL C 02079K107 3,468 3,361 SH   DFND 15 3,361 0 0
ALPHABET INC CAP STK CL C 02079K107 14,958 14,497 SH   DFND 19 14,452 0 45
ALPHABET INC CAP STK CL C 02079K107 595 577 SH   OTR 19 81 0 496
ALPHABET INC CAP STK CL C 02079K107 26,134 25,329 SH   DFND 21 24,296 0 1,033
ALPHABET INC CAP STK CL C 02079K107 12,004 11,634 SH   DFND 23 8,473 0 3,161
ALPHABET INC CAP STK CL C 02079K107 537 520 SH   OTR 23 520 0 0
ALPHABET INC CAP STK CL C 02079K107 40,803 39,546 SH   DFND 24 16,344 0 23,202
ALPHABET INC CAP STK CL C 02079K107 879 852 SH   DFND 29 852 0 0
ALPHABET INC CAP STK CL C 02079K107 1,456 1,411 SH   OTR 33 1,411 0 0
ALPHABET INC CAP STK CL C 02079K107 280 271 SH   OTR 35 271 0 0
ALPHABET INC CAP STK CL C 02079K107 52 50 SH   DFND   50 0 0
ALPHABET INC CAP STK CL C 02079K107 2,755 2,670 SH   SOLE   2,670 0 0
ALPHABET INC CAP STK CL A 02079K305 135,694 130,835 SH   DFND 1 130,835 0 0
ALPHABET INC CAP STK CL A 02079K305 16,225 15,644 SH   DFND 2 15,644 0 0
ALPHABET INC CAP STK CL A 02079K305 94,587 91,200 SH Call DFND 3 91,200 0 0
ALPHABET INC CAP STK CL A 02079K305 64,821 62,500 SH Put DFND 3 62,500 0 0
ALPHABET INC CAP STK CL A 02079K305 332,063 320,172 SH   DFND 3 302,037 0 18,135
ALPHABET INC CAP STK CL A 02079K305 168,164 162,142 SH   DFND 5 151,754 10,388 0
ALPHABET INC CAP STK CL A 02079K305 11,541 11,128 SH   DFND 7 0 11,128 0
ALPHABET INC CAP STK CL A 02079K305 7,049 6,797 SH   DFND 8 4,412 2,385 0
ALPHABET INC CAP STK CL A 02079K305 26 25 SH   DFND 9 25 0 0
ALPHABET INC CAP STK CL A 02079K305 40,431 38,983 SH   DFND 11 38,983 0 0
ALPHABET INC CAP STK CL A 02079K305 22,014 21,226 SH   DFND 13 21,226 0 0
ALPHABET INC CAP STK CL A 02079K305 52 50 SH   DFND 14 50 0 0
ALPHABET INC CAP STK CL A 02079K305 4,071 3,925 SH   DFND 15 3,925 0 0
ALPHABET INC CAP STK CL A 02079K305 120,854 116,526 SH   DFND 16 116,526 0 0
ALPHABET INC CAP STK CL A 02079K305 4,067 3,921 SH   DFND 18 3,921 0 0
ALPHABET INC CAP STK CL A 02079K305 78,097 75,300 SH   DFND 19 75,250 0 50
ALPHABET INC CAP STK CL A 02079K305 1,285 1,239 SH   OTR 19 824 0 415
ALPHABET INC CAP STK CL A 02079K305 135,776 130,914 SH   DFND 21 124,476 0 6,438
ALPHABET INC CAP STK CL A 02079K305 17,922 17,280 SH   DFND 23 13,380 0 3,900
ALPHABET INC CAP STK CL A 02079K305 541 522 SH   OTR 23 522 0 0
ALPHABET INC CAP STK CL A 02079K305 17,098 16,486 SH   DFND 24 3,526 0 12,960
ALPHABET INC CAP STK CL A 02079K305 39 38 SH   DFND 29 38 0 0
ALPHABET INC CAP STK CL A 02079K305 484 467 SH   OTR 35 467 0 0
ALPHABET INC CAP STK CL A 02079K305 57 55 SH   OTR 36 55 0 0
ALPHABET INC CAP STK CL A 02079K305 6,695 6,455 SH   DFND   6,455 0 0
ALPHABET INC CAP STK CL A 02079K305 976 941 SH   SOLE   941 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 0 7 SH   DFND 2 7 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 9 2,749 SH   DFND 3 2,083 0 666
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 3,960 634,572 SH   DFND 3 622,912 0 11,660
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2 274 SH   OTR 19 0 0 274
ALPINE IMMUNE SCIENCES INC COM 02083G100 6 750 SH   DFND 3 750 0 0
ALTIMMUNE INC COM 02155H101 0 10 SH   DFND 2 10 0 0
ALTERYX INC COM CL A 02156B103 2 60 SH   DFND 3 60 0 0
ALTERYX INC COM CL A 02156B103 7 200 SH   DFND 5 200 0 0
ALTERYX INC COM CL A 02156B103 19 550 SH   DFND 19 550 0 0
ALTICE USA INC CL A 02156K103 255,116 13,805,000 SH   DFND 1 13,805,000 0 0
ALTICE USA INC CL A 02156K103 1,137 61,539 SH   DFND 5 2 61,537 0
ALTICE USA INC CL A 02156K103 98 5,315 SH   OTR 35 5,315 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,507 32,793 SH   DFND 3 32,753 0 40
ALTRA INDL MOTION CORP COM 02208R106 43 930 SH   DFND 4 0 930 0
ALTRA INDL MOTION CORP COM 02208R106 4 87 SH   DFND 21 87 0 0
ALTRA INDL MOTION CORP COM 02208R106 12,747 277,412 SH   DFND 23 240,176 0 37,236
ALTRA INDL MOTION CORP COM 02208R106 533 11,593 SH   DFND 26;23 0 0 11,593
ALTRIA GROUP INC COM 02209S103 170,344 2,733,380 SH   DFND 1 2,733,380 0 0
ALTRIA GROUP INC COM 02209S103 2,290 36,741 SH   DFND 2 36,741 0 0
ALTRIA GROUP INC COM 02209S103 6,569 105,400 SH Call DFND 3 105,400 0 0
ALTRIA GROUP INC COM 02209S103 230,810 3,703,624 SH   DFND 3 3,319,286 0 384,338
ALTRIA GROUP INC COM 02209S103 93,741 1,504,186 SH   DFND 5 794,691 709,495 0
ALTRIA GROUP INC COM 02209S103 2,564 41,145 SH   DFND 7 0 41,145 0
ALTRIA GROUP INC COM 02209S103 953 15,289 SH   DFND 8 10,875 4,414 0
ALTRIA GROUP INC COM 02209S103 37 590 SH   DFND 9 590 0 0
ALTRIA GROUP INC COM 02209S103 113 1,808 SH   DFND 11 1,808 0 0
ALTRIA GROUP INC COM 02209S103 187 3,000 SH   DFND 13 3,000 0 0
ALTRIA GROUP INC COM 02209S103 3,188 51,152 SH   DFND 15 51,152 0 0
ALTRIA GROUP INC COM 02209S103 18,920 303,589 SH   DFND 19 303,389 0 200
ALTRIA GROUP INC COM 02209S103 162 2,606 SH   OTR 19 1,270 0 1,336
ALTRIA GROUP INC COM 02209S103 154,925 2,485,954 SH   DFND 21 2,401,733 0 84,221
ALTRIA GROUP INC COM 02209S103 348 5,590 SH   DFND 23 5,165 0 425
ALTRIA GROUP INC COM 02209S103 1,373 22,036 SH   DFND 24 50 0 21,986
ALTRIA GROUP INC COM 02209S103 1,226 19,665 SH   DFND 29 19,665 0 0
ALTRIA GROUP INC COM 02209S103 445 7,145 SH   DFND   7,145 0 0
ALTRIA GROUP INC COM 02209S103 4,317 69,276 SH   SOLE   69,276 0 0
AMBER RD INC COM 02318Y108 7 813 SH   DFND 3 813 0 0
AMBEV SA SPONSORED ADR 02319V103 4,437 610,294 SH   DFND 3 590,609 0 19,685
AMBEV SA SPONSORED ADR 02319V103 2,199 302,416 SH   DFND 5 27,823 274,593 0
AMBEV SA SPONSORED ADR 02319V103 58 8,020 SH   DFND 15 8,020 0 0
AMBEV SA SPONSORED ADR 02319V103 60 8,287 SH   DFND 21 7,407 0 880
AMBEV SA SPONSORED ADR 02319V103 5 668 SH   SOLE   668 0 0
AMERICA FIRST MULTIFAMILY I BEN UNIT CTF 02364V107 1,043 168,867 SH   DFND 3 156,867 0 12,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 52,688 2,760,000 SH Call DFND 3 2,760,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,432 75,000 SH Put DFND 3 75,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 713 37,348 SH   DFND 3 35,820 0 1,528
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 789 41,338 SH   DFND 5 15,330 26,008 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 20 1,031 SH   DFND 11 1,031 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 104 5,469 SH   DFND 15 5,469 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 52 2,725 SH   DFND 21 2,725 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 11 600 SH   DFND 3 600 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 0 23 SH   DFND 21 23 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 43 831 SH   DFND 1 831 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,239 23,852 SH   DFND 2 23,852 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 31 600 SH Call DFND 3 600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 41,604 800,700 SH Put DFND 3 800,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 25,907 498,601 SH   DFND 3 465,731 0 32,870
AMERICAN AIRLS GROUP INC COM 02376R102 3,426 65,935 SH   DFND 5 7,684 58,251 0
AMERICAN AIRLS GROUP INC COM 02376R102 12,367 238,011 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 58 1,110 SH   DFND 21 1,110 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,128 21,707 SH   DFND 23 9,521 0 12,186
AMERICAN AIRLS GROUP INC COM 02376R102 43 827 SH   DFND 29 827 0 0
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AMERICAN HOMES 4 RENT CL A 02665T306 434 21,609 SH   DFND 3 21,162 0 447
AMERICAN HOMES 4 RENT CL A 02665T306 53 2,650 SH   DFND 19 2,650 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 10 515 SH   DFND 21 515 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1 52 SH   DFND 23 52 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 281 26,000 SH   DFND 3 26,000 0 0
AMERICAN OUTDOOR BRANDS COR COM 02874P103 264 25,595 SH   DFND 3 22,960 0 2,635
AMERICAN OUTDOOR BRANDS COR COM 02874P103 2 200 SH   DFND 5 200 0 0
AMERICAN PUBLIC EDUCATION I COM 02913V103 4 100 SH   DFND 3 100 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 58 1,555 SH   DFND 3 1,555 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 21 558 SH   DFND 5 558 0 0
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AMERICAN TOWER CORP NEW COM 03027X100 1,368 9,413 SH   DFND 2 9,413 0 0
AMERICAN TOWER CORP NEW COM 03027X100 35,546 244,571 SH   DFND 3 230,176 0 14,395
AMERICAN TOWER CORP NEW COM 03027X100 22,113 152,146 SH   DFND 5 49,389 102,757 0
AMERICAN TOWER CORP NEW COM 03027X100 1,183 8,140 SH   DFND 7 0 8,140 0
AMERICAN TOWER CORP NEW COM 03027X100 525 3,613 SH   DFND 8 1,998 1,615 0
AMERICAN TOWER CORP NEW COM 03027X100 3 24 SH   DFND 9 24 0 0
AMERICAN TOWER CORP NEW COM 03027X100 58 400 SH   DFND 13 400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 163 1,120 SH   DFND 14 1,120 0 0
AMERICAN TOWER CORP NEW COM 03027X100 636 4,376 SH   DFND 15 4,376 0 0
AMERICAN TOWER CORP NEW COM 03027X100 547 3,763 SH   DFND 19 3,763 0 0
AMERICAN TOWER CORP NEW COM 03027X100 179 1,232 SH   OTR 19 28 0 1,204
AMERICAN TOWER CORP NEW COM 03027X100 738 5,080 SH   DFND 21 4,513 0 567
AMERICAN TOWER CORP NEW COM 03027X100 249 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 2,160 14,865 SH   DFND   14,865 0 0
AMERICAN TOWER CORP NEW COM 03027X100 44 300 SH   SOLE   300 0 0
AMERICAS CAR MART INC COM 03062T105 550 10,900 SH   DFND 4 0 10,900 0
AMERICAS CAR MART INC COM 03062T105 4 70 SH   DFND 15 70 0 0
AMERICAS SILVER CORP COM NEW 03063L705 1,649 499,600 SH   DFND 1 499,600 0 0
AMERICAS SILVER CORP COM NEW 03063L705 8 2,511 SH   DFND 3 2,511 0 0
AMERICAS SILVER CORP COM NEW 03063L705 23 6,981 SH   DFND 5 3,242 3,739 0
AMERICOLD RLTY TR COM 03064D108 518 27,130 SH   DFND 3 25,630 0 1,500
AMERICOLD RLTY TR COM 03064D108 4 191 SH   DFND 15 191 0 0
AMERISAFE INC COM 03071H100 102 1,854 SH   DFND 3 1,764 0 90
AMERISAFE INC COM 03071H100 58,774 1,063,787 SH   DFND 4 0 718,311 345,476
AMERISAFE INC COM 03071H100 4 77 SH   OTR 19 0 0 77
AMERISAFE INC COM 03071H100 4 64 SH   DFND 21 64 0 0
AMERISERV FINL INC COM 03074A102 197 49,304 SH   DFND 3 49,304 0 0
AMERIPRISE FINL INC COM 03076C106 51,961 351,231 SH   DFND 1 351,231 0 0
AMERIPRISE FINL INC COM 03076C106 384 2,594 SH   DFND 2 2,594 0 0
AMERIPRISE FINL INC COM 03076C106 18,148 122,674 SH   DFND 3 119,899 0 2,775
AMERIPRISE FINL INC COM 03076C106 5,692 38,474 SH   DFND 5 9,955 28,519 0
AMERIPRISE FINL INC COM 03076C106 108 733 SH   DFND 7 0 733 0
AMERIPRISE FINL INC COM 03076C106 230 1,558 SH   DFND 8 108 1,450 0
AMERIPRISE FINL INC COM 03076C106 250 1,689 SH   DFND 15 1,689 0 0
AMERIPRISE FINL INC COM 03076C106 759 5,132 SH   DFND 19 5,132 0 0
AMERIPRISE FINL INC COM 03076C106 72 489 SH   OTR 19 0 0 489
AMERIPRISE FINL INC COM 03076C106 432 2,918 SH   DFND 21 2,918 0 0
AMERIPRISE FINL INC COM 03076C106 19,872 134,322 SH   DFND 23 127,256 0 7,066
AMERIPRISE FINL INC COM 03076C106 118 800 SH   DFND 24 0 0 800
AMERIPRISE FINL INC COM 03076C106 327 2,210 SH   DFND   2,210 0 0
AMERIPRISE FINL INC COM 03076C106 44 300 SH   SOLE   300 0 0
AMERIS BANCORP COM 03076K108 1,555 29,401 SH   DFND 3 29,401 0 0
AMERIS BANCORP COM 03076K108 555 10,500 SH   DFND 4 0 10,500 0
AMERIS BANCORP COM 03076K108 1,359 25,684 SH   DFND 23 22,245 0 3,439
AMERIS BANCORP COM 03076K108 795 15,037 SH   OTR 23 0 0 15,037
AMERIS BANCORP COM 03076K108 916 17,320 SH   DFND 27;23 17,320 0 0
AMERIS BANCORP COM 03076K108 1,993 37,670 SH   DFND 30;23 37,670 0 0
AMICUS THERAPEUTICS INC COM 03152W109 4,760 316,516 SH   DFND 3 316,516 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1 59 SH   DFND 15 59 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3 181 SH   DFND 21 181 0 0
AMICUS THERAPEUTICS INC COM 03152W109 32 2,113 SH   OTR 35 2,113 0 0
AMPHASTAR PHARMACEUTICALS I COM 03209R103 17 922 SH   DFND 3 922 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 2 600 SH   DFND 3 600 0 0
AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 1 708 SH   DFND 3 708 0 0
AMYRIS INC COM NEW 03236M200 17 2,500 SH   DFND 3 2,500 0 0
AMYRIS INC COM NEW 03236M200 0 66 SH   DFND 5 66 0 0
ANDEAVOR COM 03349M105 211 2,103 SH   DFND 2 2,103 0 0
ANDEAVOR COM 03349M105 2,885 28,691 SH   DFND 3 27,660 0 1,031
ANDEAVOR COM 03349M105 15,193 151,082 SH   DFND 4 0 7,952 143,130
ANDEAVOR COM 03349M105 35 350 SH   DFND 5 322 28 0
ANDEAVOR COM 03349M105 18 175 SH   DFND 7 0 175 0
ANDEAVOR COM 03349M105 126 1,256 SH   DFND 13 1,256 0 0
ANDEAVOR COM 03349M105 30 301 SH   DFND 15 301 0 0
ANDEAVOR COM 03349M105 7 65 SH   OTR 19 54 0 11
ANDEAVOR COM 03349M105 195 1,940 SH   DFND 21 1,940 0 0
ANDEAVOR COM 03349M105 411 4,086 SH   OTR 35 4,086 0 0
ANDEAVOR COM 03349M105 134 1,336 SH   SOLE   1,336 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1,724 38,470 SH   DFND 3 37,120 0 1,350
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 84 1,877 SH   DFND 19 1,877 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 625 13,950 SH   DFND 24 0 0 13,950
ANGIODYNAMICS INC COM 03475V101 1,869 108,339 SH   DFND 3 108,339 0 0
ANGIODYNAMICS INC COM 03475V101 309 17,900 SH   DFND 4 0 17,900 0
ANGIODYNAMICS INC COM 03475V101 3 200 SH   DFND 5 200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 90,964 827,400 SH Call DFND 3 827,400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,872 80,700 SH Put DFND 3 80,700 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 51,892 471,999 SH   DFND 3 461,956 0 10,043
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 56,034 509,680 SH   DFND 5 286,314 223,366 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,611 14,650 SH   DFND 7 0 14,650 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,188 19,900 SH   DFND 8 10,380 9,520 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 429 3,905 SH   DFND 15 3,905 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 103 934 SH   DFND 21 934 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 49 450 SH   DFND 24 0 0 450
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 369 3,356 SH   DFND 29 3,356 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 110 1,000 SH   DFND   1,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 165,658 1,506,800 SH   SOLE   1,506,800 0 0
ANSYS INC COM 03662Q105 545 3,481 SH   DFND 1 3,481 0 0
ANSYS INC COM 03662Q105 205 1,309 SH   DFND 2 1,309 0 0
ANSYS INC COM 03662Q105 12,048 76,888 SH   DFND 3 74,963 0 1,925
ANSYS INC COM 03662Q105 15,722 100,340 SH   DFND 4 0 7,950 92,390
ANSYS INC COM 03662Q105 12,975 82,810 SH   DFND 5 260 82,550 0
ANSYS INC COM 03662Q105 2,688 17,155 SH   DFND 7 0 17,155 0
ANSYS INC COM 03662Q105 83 531 SH   DFND 8 131 400 0
ANSYS INC COM 03662Q105 138 881 SH   DFND 15 881 0 0
ANSYS INC COM 03662Q105 42 268 SH   OTR 19 0 0 268
ANSYS INC COM 03662Q105 161 1,029 SH   DFND 21 1,029 0 0
ANSYS INC COM 03662Q105 103 657 SH   DFND 29 657 0 0
ANSYS INC COM 03662Q105 86 547 SH   OTR 35 547 0 0
ANSYS INC COM 03662Q105 188 1,200 SH   SOLE   1,200 0 0
ANTERO MIDSTREAM PARTNERS L UNT LTD PARTN 03673L103 122 4,726 SH   DFND 3 4,726 0 0
ANTERO MIDSTREAM PARTNERS L UNT LTD PARTN 03673L103 218 8,437 SH   DFND 5 8,437 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U300 0 3 SH   DFND 2 3 0 0
ANTERO RES CORP COM 03674X106 1,061 53,434 SH   DFND 1 53,434 0 0
ANTERO RES CORP COM 03674X106 252 12,702 SH   DFND 3 11,663 0 1,039
ANTERO RES CORP COM 03674X106 40 2,040 SH   DFND 5 0 2,040 0
ANTERO RES CORP COM 03674X106 60 3,002 SH   DFND 13 3,002 0 0
ANTERO RES CORP COM 03674X106 4 217 SH   DFND 15 217 0 0
ANTERO RES CORP COM 03674X106 60 3,000 SH   DFND 23 3,000 0 0
ANTERO RES CORP COM 03674X106 28 1,413 SH   SOLE   1,413 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 1 36 SH   DFND 3 36 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 29 703 SH   DFND 1 703 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 98 2,404 SH   DFND 2 2,404 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4,075 100,000 SH Put DFND 3 100,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,749 67,456 SH   DFND 3 67,456 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4,403 108,040 SH   DFND 4 0 4,270 103,770
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 3 83 SH   DFND 21 83 0 0
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 26 1,000 PRN   DFND 21 1,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 0 2 SH   DFND 3 2 0 0
APOLLO INVT CORP COM 03761U106 1,489 285,253 SH   DFND 3 270,907 0 14,346
APOLLO INVT CORP COM 03761U106 19 3,645 SH   DFND 15 3,645 0 0
APOLLO COML REAL EST FIN IN COM 03762U105 4,100 228,034 SH   DFND 3 215,714 0 12,320
APOLLO COML REAL EST FIN IN COM 03762U105 393 21,868 SH   DFND 4 0 21,868 0
APOLLO COML REAL EST FIN IN COM 03762U105 45 2,500 SH   DFND 5 2,500 0 0
APOLLO COML REAL EST FIN IN COM 03762U105 9 500 SH   DFND 7 0 500 0
APOLLO COML REAL EST FIN IN COM 03762U105 29 1,600 SH   DFND 8 1,600 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500 03762UAA3 20 19,000 PRN   DFND 21 19,000 0 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 37 2,330 SH   DFND 19 2,330 0 0
APPIAN CORP CL A 03782L101 34 1,350 SH   DFND 3 1,350 0 0
APPFOLIO INC COM CL A 03783C100 4 100 SH   DFND 5 100 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7,705 438,553 SH   DFND 1 438,553 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 457 25,988 SH   DFND 3 18,288 0 7,700
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 307 17,493 SH   DFND 15 17,493 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 77 SH   OTR 19 0 0 77
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3 160 SH   DFND 21 160 0 0
APPLIANCE RECYCLING CTRS AM COM NEW 03814F205 0 2 SH   DFND 2 2 0 0
APPLIED INDL TECHNOLOGIES I COM 03820C105 845 11,594 SH   DFND 1 11,594 0 0
APPLIED INDL TECHNOLOGIES I COM 03820C105 75 1,032 SH   DFND 3 1,032 0 0
APPLIED INDL TECHNOLOGIES I COM 03820C105 41,600 570,646 SH   DFND 4 0 305,578 265,068
APPLIED INDL TECHNOLOGIES I COM 03820C105 37 504 SH   DFND 15 504 0 0
APPLIED INDL TECHNOLOGIES I COM 03820C105 4 53 SH   DFND 21 53 0 0
APPLIED GENETIC TECHNOL COR COM 03820J100 8 1,954 SH   DFND 3 1,954 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1 40 SH   DFND 2 40 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 13 534 SH   DFND 3 534 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 146 5,843 SH   DFND 5 5,843 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 0 24 SH   DFND 3 24 0 0
APPROACH RESOURCES INC COM 03834A103 34 13,100 SH   DFND 21 13,100 0 0
APPTIO INC CL A 03835C108 73 2,592 SH   DFND 3 2,492 0 100
APTEVO THERAPEUTICS INC COM 03835L108 5 1,380 SH   DFND 3 1,380 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 49 15,395 SH   DFND 5 15,387 8 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 0 5 SH   DFND 7 0 5 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 16 5,000 SH   DFND 19 5,000 0 0
AQUA AMERICA INC COM 03836W103 706 20,714 SH   DFND 1 20,714 0 0
AQUA AMERICA INC COM 03836W103 4,241 124,508 SH   DFND 3 95,389 0 29,119
AQUA AMERICA INC COM 03836W103 1,736 50,963 SH   DFND 5 497 50,466 0
AQUA AMERICA INC COM 03836W103 43 1,250 SH   DFND 7 0 1,250 0
AQUA AMERICA INC COM 03836W103 27 800 SH   DFND 8 800 0 0
AQUA AMERICA INC COM 03836W103 106 3,100 SH   DFND 15 3,100 0 0
AQUA AMERICA INC COM 03836W103 44 1,298 SH   DFND 19 1,298 0 0
AQUA AMERICA INC COM 03836W103 393 11,530 SH   DFND 21 10,550 0 980
AQUA AMERICA INC COM 03836W103 44 1,300 SH   DFND 23 1,300 0 0
AQUA METALS INC COM 03837J101 0 73 SH   DFND 2 73 0 0
AQUA METALS INC COM 03837J101 154 59,473 SH   DFND 3 59,073 0 400
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 17 SH   DFND 3 17 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 47 SH   DFND 15 47 0 0
AQUANTIA CORP COM 03842Q108 0 19 SH   DFND 3 19 0 0
ARAMARK COM 03852U106 8,210 207,522 SH   DFND 3 184,199 0 23,323
ARAMARK COM 03852U106 1,500 37,908 SH   DFND 5 37,908 0 0
ARAMARK COM 03852U106 48 1,223 SH   DFND 8 1,223 0 0
ARAMARK COM 03852U106 6 144 SH   DFND 15 144 0 0
ARAMARK COM 03852U106 9 238 SH   DFND 21 238 0 0
ARAMARK COM 03852U106 16,385 414,192 SH   DFND 23 403,744 0 10,448
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 5 3,346 SH   DFND 5 3,346 0 0
ARATANA THERAPEUTICS INC COM 03874P101 3 615 SH   DFND 3 615 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 50 9,998 SH   DFND 3 7,498 0 2,500
ARBUTUS BIOPHARMA CORP COM 03879J100 5 1,020 SH   DFND 5 1,020 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 3 500 SH   DFND 7 0 500 0
ARBUTUS BIOPHARMA CORP COM 03879J100 17 3,481 SH   OTR 35 3,481 0 0
ARCBEST CORP COM 03937C105 32 1,000 SH   DFND 3 1,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,113 35,000 SH Call DFND 3 35,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4,035 126,846 SH   DFND 3 122,093 0 4,753
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,478 46,459 SH   DFND 5 4,336 42,123 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7 233 SH   DFND 7 0 233 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 41 1,300 SH   DFND 15 1,300 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 24 766 SH   DFND 21 766 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 17 547 SH   OTR 36 547 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 427 34,955 SH   DFND 3 31,455 0 3,500
ARCHROCK INC COM 03957W106 66 7,572 SH   DFND 3 0 0 7,572
ARCHROCK INC COM 03957W106 3 354 SH   DFND 5 354 0 0
ARCONIC INC COM 03965L100 187 8,115 SH   DFND 2 8,115 0 0
ARCONIC INC COM 03965L100 6,446 279,756 SH   DFND 3 252,499 0 27,257
ARCONIC INC COM 03965L100 1,388 60,231 SH   DFND 5 60,231 0 0
ARCONIC INC COM 03965L100 40 1,717 SH   DFND 8 1,717 0 0
ARCONIC INC COM 03965L100 6 246 SH   DFND 11 246 0 0
ARCONIC INC COM 03965L100 25 1,066 SH   DFND 13 1,066 0 0
ARCONIC INC COM 03965L100 51 2,218 SH   DFND 15 2,218 0 0
ARCONIC INC COM 03965L100 5 222 SH   DFND 19 222 0 0
ARCONIC INC COM 03965L100 1 48 SH   OTR 19 0 0 48
ARCONIC INC COM 03965L100 33 1,447 SH   DFND 21 1,447 0 0
ARCONIC INC COM 03965L100 4 175 SH   DFND   175 0 0
ARES CAP CORP COM 04010L103 9,657 608,491 SH   DFND 3 563,042 0 45,449
ARES CAP CORP COM 04010L103 29 1,843 SH   DFND 5 1,843 0 0
ARES CAP CORP COM 04010L103 508 32,000 SH   DFND 7 0 32,000 0
ARES CAP CORP COM 04010L103 102 6,435 SH   DFND 15 6,435 0 0
ARES CAP CORP COM 04010L103 12,513 788,443 SH   DFND 19 787,943 0 500
ARES CAP CORP COM 04010L103 77 4,878 SH   OTR 19 4,878 0 0
ARES CAP CORP COM 04010L103 69,332 4,368,768 SH   DFND 21 4,208,807 0 159,961
ARES CAP CORP COM 04010L103 18 1,150 SH   DFND 24 0 0 1,150
ARES CAP CORP COM 04010L103 40 2,500 SH   SOLE   2,500 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 6,269 6,180,000 PRN   DFND 6 6,180,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 96 7,734 SH   DFND 3 5,734 0 2,000
ARES COML REAL ESTATE CORP COM 04013V108 577 46,700 SH   DFND 4 0 46,700 0
ARES DYNAMIC CR ALLOCATION COM 04014F102 1,626 100,139 SH   DFND 3 94,754 0 5,385
ARES DYNAMIC CR ALLOCATION COM 04014F102 22 1,371 SH   OTR 19 0 0 1,371
ARES MGMT LP COM SHS REG INT 04014Y101 781 36,511 SH   DFND 3 20,511 0 16,000
ARES MGMT LP COM SHS REG INT 04014Y101 42 1,940 SH   DFND 19 1,940 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 95 6,932 SH   DFND 3 5,393 0 1,539
ARMADA HOFFLER PPTYS INC COM 04208T108 42 3,061 SH   DFND 11 3,061 0 0
ARMO BIOSCIENCES INC COM 04225U104 6 150 SH   DFND 3 150 0 0
ARMSTRONG FLOORING INC COM 04238R106 1 37 SH   DFND 3 37 0 0
ARMSTRONG WORLD INDS INC NE COM 04247X102 35 614 SH   DFND 3 614 0 0
ARMSTRONG WORLD INDS INC NE COM 04247X102 18 322 SH   DFND 15 322 0 0
ARMSTRONG WORLD INDS INC NE COM 04247X102 10 172 SH   DFND 21 172 0 0
ARMSTRONG WORLD INDS INC NE COM 04247X102 94 1,669 SH   SOLE   1,669 0 0
ARRAY BIOPHARMA INC COM 04269X105 203 12,417 SH   DFND 3 12,417 0 0
ARRAY BIOPHARMA INC COM 04269X105 4 215 SH   DFND 15 215 0 0
ARRAY BIOPHARMA INC COM 04269X105 4 242 SH   OTR 19 0 0 242
ARROW ETF TR ARROW DJ GLB YLD 04273H104 746 43,612 SH   DFND 3 35,906 0 7,706
ARROWHEAD PHARMACEUTICALS I COM 04280A100 33 4,642 SH   DFND 3 4,642 0 0
ARROWHEAD PHARMACEUTICALS I COM 04280A100 5 675 SH   DFND 19 675 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,384 101,628 SH   DFND 1 101,628 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 367 11,008 SH   DFND 3 9,328 0 1,680
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 700 21,031 SH   DFND 5 0 21,031 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8 235 SH   DFND 15 235 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9 256 SH   DFND 21 256 0 0
ASANKO GOLD INC COM 04341Y105 1 1,364 SH   DFND 3 1,364 0 0
ASANKO GOLD INC COM 04341Y105 20 20,000 SH   DFND 5 20,000 0 0
ASANKO GOLD INC COM 04341Y105 58 58,140 SH   DFND 11 58,140 0 0
ASCENA RETAIL GROUP INC COM 04351G101 9 4,360 SH   DFND 3 4,360 0 0
ASCENA RETAIL GROUP INC COM 04351G101 0 2 SH   DFND 21 2 0 0
ASCENA RETAIL GROUP INC COM 04351G101 24 11,800 SH   SOLE   11,800 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 0 4 SH   DFND 2 4 0 0
ASIA TIGERS FD INC COM 04516T105 69 5,514 SH   DFND 5 5,514 0 0
ASSURANT INC COM 04621X108 30 326 SH   DFND 1 326 0 0
ASSURANT INC COM 04621X108 55 604 SH   DFND 2 604 0 0
ASSURANT INC COM 04621X108 590 6,457 SH   DFND 3 6,198 0 259
ASSURANT INC COM 04621X108 4 44 SH   OTR 19 0 0 44
ASSURANT INC COM 04621X108 231 2,526 SH   DFND 21 2,458 0 68
ASTERIAS BIOTHERAPEUTICS IN COM SER A 04624N107 0 58 SH   DFND 3 58 0 0
ASURE SOFTWARE INC COM 04649U102 153 12,500 SH   DFND 3 1,500 0 11,000
AT HOME GROUP INC COM 04650Y100 0 7 SH   DFND 3 7 0 0
AT HOME GROUP INC COM 04650Y100 0 8 SH   DFND 5 8 0 0
ATHENEX INC COM 04685N103 1,026 60,344 SH   DFND 3 344 0 60,000
ATHENEX INC COM 04685N103 9 530 SH   DFND 5 0 530 0
ATHENAHEALTH INC COM 04685W103 2,778 19,420 SH   DFND 3 18,769 0 651
ATHENAHEALTH INC COM 04685W103 481 3,360 SH   DFND 5 3,360 0 0
ATHENAHEALTH INC COM 04685W103 87 605 SH   DFND 15 605 0 0
ATHENAHEALTH INC COM 04685W103 299 2,087 SH   DFND 21 2,087 0 0
ATHENAHEALTH INC COM 04685W103 25 174 SH   SOLE   174 0 0
ATHERSYS INC COM 04744L106 5 2,523 SH   DFND 3 2,523 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 4 2,018 SH   DFND 3 1,018 0 1,000
ATLANTIC PWR CORP COM NEW 04878Q863 9 4,257 SH   DFND 5 4,257 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 0 7 SH   DFND 2 7 0 0
ATLAS AIR WORLDWIDE HLDGS I NOTE 2.250% 6/0 049164BH8 3 3,000 PRN   DFND 3 3,000 0 0
ATLAS AIR WORLDWIDE HLDGS I NOTE 2.250% 6/0 049164BH8 22 19,000 PRN   DFND 21 19,000 0 0
ATOSSA GENETICS INC COM NEW 04962H209 0 1 SH   DFND 2 1 0 0
ATRICURE INC COM 04963C209 8 403 SH   DFND 3 403 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 2 51 SH   DFND 3 51 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 0 2 SH   DFND 5 2 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 32 6,168 SH   DFND 5 6,148 20 0
AURINIA PHARMACEUTICALS INC COM 05156V102 52 10,000 SH   DFND 7 0 10,000 0
AURYN RES INC COM 05208W108 1,219 926,100 SH   DFND 1 926,100 0 0
AURYN RES INC COM 05208W108 7 5,000 SH   DFND 3 5,000 0 0
AURYN RES INC COM 05208W108 0 315 SH   DFND 5 315 0 0
AURYN RES INC COM 05208W108 4 3,200 SH   DFND 7 0 3,200 0
AUTOHOME INC SP ADR RP CL A 05278C107 192 2,238 SH   DFND 1 2,238 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 15 170 SH   DFND 2 170 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 16 189 SH   DFND 3 189 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 9 109 SH   DFND 5 109 0 0
AUTONATION INC COM 05329W102 13,552 289,700 SH Call DFND 3 289,700 0 0
AUTONATION INC COM 05329W102 1,373 29,359 SH   DFND 3 6,341 0 23,018
AUTONATION INC COM 05329W102 180 3,845 SH   DFND 5 3,845 0 0
AUTONATION INC COM 05329W102 0 2 SH   DFND 21 2 0 0
AUTONATION INC COM 05329W102 103 2,197 SH   SOLE   2,197 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 0 19 SH   DFND 2 19 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 36 5,000 SH   DFND 3 5,000 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 22 3,019 SH   DFND 21 3,019 0 0
AVANGRID INC COM 05351W103 617 12,073 SH   DFND 3 10,550 0 1,523
AVANGRID INC COM 05351W103 15 300 SH   DFND 5 0 300 0
AVANGRID INC COM 05351W103 57 1,115 SH   DFND 15 1,115 0 0
AVANGRID INC COM 05351W103 19,770 386,734 SH   DFND 19 386,524 0 210
AVANGRID INC COM 05351W103 75 1,470 SH   OTR 19 1,470 0 0
AVANGRID INC COM 05351W103 147,636 2,888,033 SH   DFND 21 2,803,125 0 84,908
AVAYA HLDGS CORP COM 05351X101 2 67 SH   DFND 2 67 0 0
AVEXIS INC COM 05366U100 94 762 SH   DFND 3 762 0 0
AVEXIS INC COM 05366U100 1 8 SH   DFND 15 8 0 0
AVEXIS INC COM 05366U100 3 21 SH   DFND 21 21 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 4 214 SH   DFND 3 214 0 0
AVID TECHNOLOGY INC COM 05367P100 23 5,140 SH   DFND 3 5,140 0 0
AVID BIOSERVICES INC COM 05368M106 3 872 SH   DFND 3 572 0 300
AVID BIOSERVICES INC COM 05368M106 0 14 SH   DFND 5 14 0 0
AVID BIOSERVICES INC COM 05368M106 1 430 SH   DFND 19 430 0 0
AVISTA CORP COM 05379B107 331 6,468 SH   DFND 3 6,435 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 50 966 SH   DFND 21 966 0 0
AXOGEN INC COM 05463X106 116 3,178 SH   DFND 3 2,715 0 463
AXON ENTERPRISE INC COM 05464C101 849 21,590 SH   DFND 3 21,490 0 100
AXON ENTERPRISE INC COM 05464C101 5 130 SH   DFND 5 130 0 0
AXON ENTERPRISE INC COM 05464C101 15 388 SH   OTR 19 0 0 388
BBX CAP CORP NEW CL A 05491N104 11 1,200 SH   OTR 35 1,200 0 0
B & G FOODS INC NEW COM 05508R106 6,645 280,377 SH   DFND 3 244,963 0 35,414
B & G FOODS INC NEW COM 05508R106 734 30,988 SH   DFND 5 30,988 0 0
B & G FOODS INC NEW COM 05508R106 129 5,464 SH   DFND 8 5,464 0 0
B & G FOODS INC NEW COM 05508R106 70 2,974 SH   DFND 15 2,974 0 0
B & G FOODS INC NEW COM 05508R106 10,987 463,568 SH   DFND 19 463,288 0 280
B & G FOODS INC NEW COM 05508R106 58 2,434 SH   OTR 19 2,415 0 19
B & G FOODS INC NEW COM 05508R106 64,108 2,704,995 SH   DFND 21 2,593,237 0 111,758
B & G FOODS INC NEW COM 05508R106 10,752 453,655 SH   DFND 23 393,088 0 60,567
B & G FOODS INC NEW COM 05508R106 449 18,965 SH   DFND 26;23 0 0 18,965
B & G FOODS INC NEW COM 05508R106 230 9,721 SH   SOLE   9,721 0 0
BCE INC COM NEW 05534B760 649,010 15,079,233 SH   DFND 1 15,079,233 0 0
BCE INC COM NEW 05534B760 159,049 3,695,378 SH   DFND 3 3,361,989 0 333,389
BCE INC COM NEW 05534B760 7,041 163,600 SH Call DFND 5 163,600 0 0
BCE INC COM NEW 05534B760 98,501 2,288,600 SH Put DFND 5 2,288,600 0 0
BCE INC COM NEW 05534B760 795,532 18,483,557 SH   DFND 5 16,797,044 1,686,513 0
BCE INC COM NEW 05534B760 45,932 1,067,194 SH   DFND 7 0 1,067,194 0
BCE INC COM NEW 05534B760 13 295 SH   OTR 7 295 0 0
BCE INC COM NEW 05534B760 18,081 420,086 SH   DFND 8 362,056 58,030 0
BCE INC COM NEW 05534B760 469 10,895 SH   DFND 9 10,895 0 0
BCE INC COM NEW 05534B760 1,291 30,000 SH   DFND 15 30,000 0 0
BCE INC COM NEW 05534B760 29 685 SH   DFND 21 685 0 0
BCE INC COM NEW 05534B760 231 5,374 SH   DFND 23 5,374 0 0
BCE INC COM NEW 05534B760 1,403 32,586 SH   DFND 29 32,586 0 0
BCE INC COM NEW 05534B760 12 276 SH   OTR 35 276 0 0
BCE INC COM NEW 05534B760 3,960 92,000 SH Call SOLE   92,000 0 0
BCE INC COM NEW 05534B760 4,304 100,000 SH Put SOLE   100,000 0 0
BCE INC COM NEW 05534B760 645 14,990 SH   DFND   14,990 0 0
BCE INC COM NEW 05534B760 1,272,744 29,571,178 SH   SOLE   29,571,178 0 0
BGC PARTNERS INC CL A 05541T101 453 33,645 SH   DFND 3 29,818 0 3,827
BGC PARTNERS INC CL A 05541T101 4 305 SH   DFND 15 305 0 0
BGC PARTNERS INC CL A 05541T101 52 3,844 SH   DFND 21 3,844 0 0
BGC PARTNERS INC CL A 05541T101 12 916 SH   OTR 35 916 0 0
BG STAFFING INC COM 05544A109 15 785 SH   DFND 3 785 0 0
BOK FINL CORP COM NEW 05561Q201 4,415 44,596 SH   DFND 3 43,344 0 1,252
BOK FINL CORP COM NEW 05561Q201 2,691 27,182 SH   DFND 5 0 27,182 0
BOK FINL CORP COM NEW 05561Q201 21 211 SH   DFND 15 211 0 0
BOK FINL CORP COM NEW 05561Q201 10 96 SH   DFND 21 96 0 0
BOFI HLDG INC COM 05566U108 1 21 SH   DFND 2 21 0 0
BOFI HLDG INC COM 05566U108 901 22,233 SH   DFND 3 21,060 0 1,173
BOFI HLDG INC COM 05566U108 2,254 55,602 SH   DFND 5 55,602 0 0
BOFI HLDG INC COM 05566U108 72 1,775 SH   DFND 8 1,775 0 0
BOFI HLDG INC COM 05566U108 142 3,500 SH   DFND   3,500 0 0
BSB BANCORP INC MD COM 05573H108 31 1,000 SH   DFND 3 1,000 0 0
B RILEY FINL INC COM 05580M108 249 12,768 SH   DFND 3 12,768 0 0
B RILEY FINL INC COM 05580M108 3 175 SH   DFND 19 175 0 0
BMC STK HLDGS INC COM 05591B109 136 6,936 SH   DFND 3 6,936 0 0
BMC STK HLDGS INC COM 05591B109 14,807 757,378 SH   DFND 4 0 476,818 280,560
BMC STK HLDGS INC COM 05591B109 251 12,820 SH   DFND 5 12,820 0 0
BMC STK HLDGS INC COM 05591B109 203 10,385 SH   DFND 8 10,385 0 0
BMC STK HLDGS INC COM 05591B109 3 151 SH   DFND 15 151 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,593 56,549 SH   DFND 1 56,549 0 0
BWX TECHNOLOGIES INC COM 05605H100 3 50 SH   DFND 2 50 0 0
BWX TECHNOLOGIES INC COM 05605H100 5,256 82,740 SH   DFND 3 81,513 0 1,227
BWX TECHNOLOGIES INC COM 05605H100 5,770 90,827 SH   DFND 5 131 90,696 0
BWX TECHNOLOGIES INC COM 05605H100 2,102 33,080 SH   DFND 7 0 33,080 0
BWX TECHNOLOGIES INC COM 05605H100 40 635 SH   DFND 8 0 635 0
BWX TECHNOLOGIES INC COM 05605H100 14 227 SH   DFND 15 227 0 0
BWX TECHNOLOGIES INC COM 05605H100 59 936 SH   DFND 19 936 0 0
BWX TECHNOLOGIES INC COM 05605H100 42 663 SH   DFND 21 663 0 0
BWX TECHNOLOGIES INC COM 05605H100 36 566 SH   DFND 29 566 0 0
BWX TECHNOLOGIES INC COM 05605H100 36 560 SH   SOLE   560 0 0
BABCOCK & WILCOX ENTERPRIS COM 05614L100 4 1,000 SH Call DFND 3 1,000 0 0
BABCOCK & WILCOX ENTERPRIS COM 05614L100 139 31,800 SH Put DFND 3 31,800 0 0
BABCOCK & WILCOX ENTERPRIS COM 05614L100 87 19,981 SH   DFND 3 19,981 0 0
BABCOCK & WILCOX ENTERPRIS COM 05614L100 0 62 SH   DFND 5 62 0 0
BAKER HUGHES A GE CO CL A 05722G100 163 5,867 SH   DFND 2 5,867 0 0
BAKER HUGHES A GE CO CL A 05722G100 625 22,500 SH Call DFND 3 22,500 0 0
BAKER HUGHES A GE CO CL A 05722G100 2,082 74,980 SH   DFND 3 70,577 0 4,403
BAKER HUGHES A GE CO CL A 05722G100 218 7,856 SH   DFND 5 435 7,421 0
BAKER HUGHES A GE CO CL A 05722G100 13 480 SH   DFND 8 480 0 0
BAKER HUGHES A GE CO CL A 05722G100 3 100 SH   DFND 15 100 0 0
BAKER HUGHES A GE CO CL A 05722G100 18 661 SH   OTR 19 0 0 661
BAKER HUGHES A GE CO CL A 05722G100 89 3,212 SH   DFND 21 3,212 0 0
BAKER HUGHES A GE CO CL A 05722G100 136 4,893 SH   OTR 35 4,893 0 0
BANCFIRST CORP COM 05945F103 15 274 SH   DFND 3 264 0 10
BANCFIRST CORP COM 05945F103 8,412 158,413 SH   DFND 4 0 108,803 49,610
BANCFIRST CORP COM 05945F103 0 1 SH   DFND 5 1 0 0
BANCFIRST CORP COM 05945F103 32 602 SH   DFND 21 602 0 0
BANCFIRST CORP COM 05945F103 172 3,231 SH   DFND 23 3,231 0 0
BANCO BILBAO VIZCAYA ARGENT SPONSORED ADR 05946K101 10,650 1,348,149 SH   DFND 3 1,300,759 0 47,390
BANCO BILBAO VIZCAYA ARGENT SPONSORED ADR 05946K101 3,020 382,222 SH   DFND 5 4,151 378,071 0
BANCO BILBAO VIZCAYA ARGENT SPONSORED ADR 05946K101 81 10,236 SH   DFND 15 10,236 0 0
BANCO BILBAO VIZCAYA ARGENT SPONSORED ADR 05946K101 2 213 SH   OTR 19 0 0 213
BANCO BILBAO VIZCAYA ARGENT SPONSORED ADR 05946K101 30 3,833 SH   DFND 21 3,833 0 0
BANCO BILBAO VIZCAYA ARGENT SPONSORED ADR 05946K101 438 55,500 SH   SOLE   55,500 0 0
BANCO MACRO SA SPON ADR B 05961W105 124 1,147 SH   DFND 3 1,147 0 0
BANCO MACRO SA SPON ADR B 05961W105 23 215 SH   DFND 15 215 0 0
BANCO MACRO SA SPON ADR B 05961W105 8,260 76,500 SH   DFND 16 76,500 0 0
BANCO MACRO SA SPON ADR B 05961W105 13 120 SH   DFND 21 120 0 0
BANCO SANTANDER SA ADR 05964H105 5,921 904,045 SH   DFND 3 892,118 0 11,927
BANCO SANTANDER SA ADR 05964H105 5,818 888,245 SH   DFND 5 672,246 215,999 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 25 3,782 SH   DFND 15 3,782 0 0
BANCO SANTANDER SA ADR 05964H105 45 6,847 SH   DFND 21 6,847 0 0
BANCO SANTANDER SA ADR 05964H105 0 7 SH   DFND 23 0 0 7
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 19 576 SH   DFND 3 576 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,043 60,955 SH   DFND 5 60,955 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 9 280 SH   DFND 8 280 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3 88 SH   DFND 21 88 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 63 5,282 SH   DFND 2 5,282 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 224 18,600 SH   DFND 5 18,600 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 10 246 SH   DFND 5 0 246 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 916 21,790 SH   DFND 7 0 21,790 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 15 350 SH   DFND 8 0 350 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 53 1,255 SH   SOLE   1,255 0 0
BANCORP INC DEL COM 05969A105 110 10,154 SH   DFND 3 9,734 0 420
BANCORP INC DEL COM 05969A105 274 25,400 SH   DFND 4 0 25,400 0
BANCORP INC DEL COM 05969A105 15 1,367 SH   DFND 21 1,367 0 0
BANCORP INC DEL COM 05969A105 141 13,086 SH   DFND 23 13,086 0 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 2 300 SH   DFND 2 300 0 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 1 125 SH   DFND 3 125 0 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 1,276 177,900 SH   DFND 5 177,900 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 65 2,054 SH   DFND 3 2,054 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 20 639 SH   DFND 21 639 0 0
BANDWIDTH INC COM CL A 05988J103 3 100 SH   DFND 3 100 0 0
BANC OF CALIFORNIA INC COM 05990K106 419 21,688 SH   DFND 3 21,688 0 0
BANC OF CALIFORNIA INC COM 05990K106 612 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 9 465 SH   DFND 19 465 0 0
BANC OF CALIFORNIA INC COM 05990K106 7,061 365,875 SH   DFND 23 316,647 0 49,228
BANC OF CALIFORNIA INC COM 05990K106 296 15,343 SH   DFND 26;23 0 0 15,343
BANKUNITED INC COM 06652K103 2,951 73,809 SH   DFND 3 71,854 0 1,955
BANKUNITED INC COM 06652K103 758 18,949 SH   DFND 5 0 18,949 0
BANKUNITED INC COM 06652K103 42 1,055 SH   DFND 11 1,055 0 0
BANKUNITED INC COM 06652K103 116 2,900 SH   DFND 19 2,900 0 0
BANKUNITED INC COM 06652K103 628 15,700 SH   DFND 21 14,615 0 1,085
BANKUNITED INC COM 06652K103 33,999 850,398 SH   DFND 23 732,304 0 118,094
BANKUNITED INC COM 06652K103 329 8,240 SH   OTR 33 8,240 0 0
BANKUNITED INC COM 06652K103 18 438 SH   OTR 36 438 0 0
BANKUNITED INC COM 06652K103 1,330 33,279 SH   DFND 26;23 0 0 33,279
BANNER CORP COM NEW 06652V208 56 1,016 SH   DFND 3 1,016 0 0
BANNER CORP COM NEW 06652V208 273 4,928 SH   DFND 4 0 4,928 0
BANNER CORP COM NEW 06652V208 3 55 SH   DFND 15 55 0 0
BANNER CORP COM NEW 06652V208 16 294 SH   OTR 19 0 0 294
BAOZUN INC SPONSORED ADR 06684L103 5,506 120,000 SH   DFND 1 120,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 924 20,139 SH   DFND 3 19,839 0 300
BAOZUN INC SPONSORED ADR 06684L103 51 1,110 SH   DFND 5 1,110 0 0
BAOZUN INC SPONSORED ADR 06684L103 56 1,225 SH   DFND 7 0 1,225 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3,293 135,249 SH   DFND 3 134,527 0 722
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 6 240 SH   DFND 5 240 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 392 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 138 18,884 SH   DFND 3 4,994 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 208 6,101 SH   DFND 3 6,101 0 0
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 96 5,925 SH   DFND 3 5,925 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 9 105 SH   DFND 3 105 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 1,192 37,850 SH   DFND 3 37,782 0 68
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 2 67 SH   DFND 15 67 0 0
BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 5 100 SH   DFND 3 100 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 2 130 SH   DFND 3 130 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 6 218 SH   DFND 3 218 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 12 375 SH   DFND 3 0 0 375
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,226 46,569 PRN   DFND 3 39,745 0 6,824
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 94 3,571 PRN   DFND 5 3,571 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 74 2,799 PRN   DFND 19 2,799 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 207 7,850 PRN   DFND 21 7,850 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 71 2,700 PRN   DFND 24 0 0 2,700
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 6 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 1,536 80,816 SH   DFND 5 80,816 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 365 17,096 SH   DFND 2 17,096 0 0
BARCLAYS BK PLC US TRES STEEP 06740L477 78 2,498 SH   DFND 2 2,498 0 0
BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 42 571 SH   DFND 2 571 0 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 1,037 8,877 SH   DFND 3 6,287 0 2,590
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 5 40 SH   DFND 15 40 0 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 129 1,100 SH   DFND 24 0 0 1,100
BARCLAYS BK PLC BARC ETN EUR50 06742C129 64 521 SH   DFND 3 521 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 99 615 SH   DFND 3 615 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 361 19,666 SH   DFND 3 14,298 0 5,368
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 0 20 SH   DFND 15 20 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1 17 SH   DFND 5 17 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 28 596 SH   DFND 11 596 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1 16 SH   DFND 13 16 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 1 SH   DFND 21 1 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 9 200 SH   DFND 24 0 0 200
BARCLAYS BK PLC IPATH B COFFEE 06746P563 14 300 SH   DFND 3 300 0 0
BARINGS CORPORATE INVS COM 06759X107 89 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 DURATI COM 06760L100 347 18,570 SH   DFND 3 18,570 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 320 21,766 SH   DFND 3 21,766 0 0
BARNES & NOBLE ED INC COM 06777U101 1 195 SH   DFND 3 195 0 0
BARNES & NOBLE ED INC COM 06777U101 1 135 SH   DFND 5 135 0 0
BARNES & NOBLE ED INC COM 06777U101 1 158 SH   DFND 7 0 158 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 16 SH   DFND 4 0 16 0
BAYTEX ENERGY CORP COM 07317Q105 403 147,078 SH   DFND 1 147,078 0 0
BAYTEX ENERGY CORP COM 07317Q105 342 124,880 SH   DFND 3 43,320 0 81,560
BAYTEX ENERGY CORP COM 07317Q105 4,197 1,531,777 SH   DFND 5 1,518,117 13,660 0
BAYTEX ENERGY CORP COM 07317Q105 55 20,100 SH   DFND 7 0 20,100 0
BAYTEX ENERGY CORP COM 07317Q105 19 6,872 SH   DFND 8 6,872 0 0
BAYTEX ENERGY CORP COM 07317Q105 1 300 SH   DFND 9 300 0 0
BAYTEX ENERGY CORP COM 07317Q105 146 53,335 SH   DFND 24 300 0 53,035
BAYTEX ENERGY CORP COM 07317Q105 250 91,300 SH   SOLE   91,300 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 7 300 SH   SOLE   300 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 4,252 266,589 SH   DFND 3 0 0 266,589
BEAZER HOMES USA INC COM NEW 07556Q881 512 32,100 SH   DFND 4 0 32,100 0
BEAZER HOMES USA INC COM NEW 07556Q881 140 8,793 SH   DFND 23 8,793 0 0
BENCHMARK ELECTRS INC COM 08160H101 7 240 SH   DFND 3 240 0 0
BENCHMARK ELECTRS INC COM 08160H101 5 159 SH   DFND 15 159 0 0
BENCHMARK ELECTRS INC COM 08160H101 11 367 SH   DFND 21 367 0 0
BENEFICIAL BANCORP INC COM 08171T102 16 1,014 SH   DFND 3 1,014 0 0
BENEFICIAL BANCORP INC COM 08171T102 10 640 SH   DFND 21 640 0 0
BENEFICIAL BANCORP INC COM 08171T102 81 5,190 SH   DFND 24 0 0 5,190
BENEFITFOCUS INC COM 08180D106 2 94 SH   DFND 2 94 0 0
BENEFITFOCUS INC COM 08180D106 890 36,468 SH   DFND 3 36,468 0 0
BERRY GLOBAL GROUP INC COM 08579W103 5,093 92,928 SH   DFND 1 92,928 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,852 52,039 SH   DFND 3 49,665 0 2,374
BERRY GLOBAL GROUP INC COM 08579W103 741 13,513 SH   DFND 5 540 12,973 0
BERRY GLOBAL GROUP INC COM 08579W103 9 160 SH   DFND 7 0 160 0
BERRY GLOBAL GROUP INC COM 08579W103 16 292 SH   DFND 15 292 0 0
BERRY GLOBAL GROUP INC COM 08579W103 6 102 SH   DFND 21 102 0 0
BERRY GLOBAL GROUP INC COM 08579W103 15,778 287,859 SH   DFND 23 273,934 0 13,925
BERRY GLOBAL GROUP INC COM 08579W103 1,240 22,620 SH   OTR 33 22,620 0 0
BERRY GLOBAL GROUP INC COM 08579W103 28 516 SH   OTR 35 516 0 0
BEST INC SPONSORED ADS 08653C106 10 1,000 SH   DFND 3 1,000 0 0
BEST INC SPONSORED ADS 08653C106 0 1 SH   DFND 5 1 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 0 15 SH   DFND 3 15 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1 170 SH   DFND 19 170 0 0
BIGLARI HLDGS INC COM 08986R101 4 9 SH   DFND 2 9 0 0
BIGLARI HLDGS INC COM 08986R101 1 3 SH   DFND 4 0 3 0
BIO PATH HOLDINGS INC COM NEW 09057N201 0 84 SH   DFND 2 84 0 0
BIOANALYTICAL SYS INC COM 09058M103 0 6 SH   DFND 2 6 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 10 2,000 SH   DFND 3 2,000 0 0
BIODELIVERY SCIENCES INTL I COM 09060J106 2 1,000 SH   DFND 3 0 0 1,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 421 5,198 SH   DFND 2 5,198 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,279 40,448 SH   DFND 3 40,033 0 415
BIOMARIN PHARMACEUTICAL INC COM 09061G101 87 1,068 SH   DFND 5 284 784 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 234 2,882 SH   DFND 15 2,882 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 4 SH   OTR 19 0 0 4
BIOMARIN PHARMACEUTICAL INC COM 09061G101 37 462 SH   DFND 21 407 0 55
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 2,040 2,000,000 PRN   DFND 3 2,000,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 10 10,000 PRN   DFND 21 10,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 32,598 29,501,000 PRN   DFND 6 29,501,000 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
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 5 SH   DFND 21 5 0 0
BIOGEN INC COM 09062X103 31,765 116,006 SH   DFND 1 116,006 0 0
BIOGEN INC COM 09062X103 2,978 10,876 SH   DFND 2 10,876 0 0
BIOGEN INC COM 09062X103 11,583 42,300 SH Call DFND 3 42,300 0 0
BIOGEN INC COM 09062X103 35,597 130,000 SH Put DFND 3 130,000 0 0
BIOGEN INC COM 09062X103 130,949 478,229 SH   DFND 3 468,286 0 9,943
BIOGEN INC COM 09062X103 5,264 19,223 SH   DFND 5 18,736 487 0
BIOGEN INC COM 09062X103 1 4 SH   DFND 7 0 4 0
BIOGEN INC COM 09062X103 179 653 SH   DFND 8 653 0 0
BIOGEN INC COM 09062X103 922 3,367 SH   DFND 15 3,367 0 0
BIOGEN INC COM 09062X103 167 609 SH   DFND 19 609 0 0
BIOGEN INC COM 09062X103 83 303 SH   OTR 19 199 0 104
BIOGEN INC COM 09062X103 592 2,161 SH   DFND 21 2,151 0 10
BIOGEN INC COM 09062X103 3,507 12,806 SH   DFND 23 9,148 0 3,658
BIOGEN INC COM 09062X103 55 200 SH   DFND 24 0 0 200
BIOGEN INC COM 09062X103 765 2,795 SH   DFND   535 2,260 0
BIOGEN INC COM 09062X103 24 88 SH   SOLE   88 0 0
BIOTIME INC COM 09066L105 6 2,228 SH   DFND 3 2,228 0 0
BIOTIME INC COM 09066L105 1 400 SH   DFND 5 0 400 0
BIOTIME INC *W EXP 10/01/201 09066L162 0 9 SH   DFND 3 9 0 0
BIOSCRIP INC COM 09069N108 98 39,650 SH   DFND 3 39,650 0 0
BIOSCRIP INC COM 09069N108 119 48,530 SH   DFND 4 0 48,530 0
BIOLINERX LTD SPONSORED ADR 09071M106 2 2,000 SH   DFND 3 2,000 0 0
BIOLINERX LTD SPONSORED ADR 09071M106 1 1,000 SH   DFND 5 1,000 0 0
BIOCEPT INC COM NEW 09072V204 0 167 SH   DFND 3 167 0 0
BIOCEPT INC COM NEW 09072V204 0 300 SH   DFND 5 300 0 0
BIOCEPT INC COM NEW 09072V204 310 1,051,285 SH   DFND 19 1,051,285 0 0
BIOPHARMX CORP COM 09072X101 0 7 SH   DFND 2 7 0 0
BIO TECHNE CORP COM 09073M104 2,113 13,991 SH   DFND 3 13,574 0 417
BIO TECHNE CORP COM 09073M104 2,083 13,790 SH   DFND 4 0 7,890 5,900
BIO TECHNE CORP COM 09073M104 24 156 SH   DFND 15 156 0 0
BIO TECHNE CORP COM 09073M104 39 257 SH   OTR 19 0 0 257
BIO TECHNE CORP COM 09073M104 20 134 SH   DFND 21 134 0 0
BIO TECHNE CORP COM 09073M104 177 1,175 SH   DFND 23 1,175 0 0
BIONDVAX PHARMACEUTICALS LT SPOND ADS 09073Q105 5 900 SH   DFND 5 900 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 25 2,400 SH   OTR 35 2,400 0 0
BIRKS GROUP INC CL A COM 09088U109 14 12,815 SH   DFND 5 12,815 0 0
BJS RESTAURANTS INC COM 09180C106 498 11,100 SH   DFND 3 11,000 0 100
BJS RESTAURANTS INC COM 09180C106 694 15,448 SH   DFND 5 0 15,448 0
BJS RESTAURANTS INC COM 09180C106 9 205 SH   DFND 19 205 0 0
BLACK KNIGHT INC COM 09215C105 1 17 SH   DFND 2 17 0 0
BLACK KNIGHT INC COM 09215C105 2,367 50,256 SH   DFND 3 47,317 0 2,939
BLACK KNIGHT INC COM 09215C105 541 11,490 SH   DFND 5 351 11,139 0
BLACK KNIGHT INC COM 09215C105 1 26 SH   DFND 7 0 26 0
BLACK KNIGHT INC COM 09215C105 5 111 SH   DFND 15 111 0 0
BLACK KNIGHT INC COM 09215C105 75 1,600 SH   DFND 21 1,600 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 294 17,773 SH   DFND 3 15,273 0 2,500
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BROOKLINE BANCORP INC DEL COM 11373M107 783 48,304 SH   DFND 3 25,904 0 22,400
BROOKLINE BANCORP INC DEL COM 11373M107 32 2,000 SH   DFND 23 2,000 0 0
B2GOLD CORP COM 11777Q209 65,695 24,063,961 SH   DFND 1 24,063,961 0 0
B2GOLD CORP COM 11777Q209 4 1,410 SH   DFND 3 1,410 0 0
B2GOLD CORP COM 11777Q209 221 80,838 SH   DFND 5 77,838 3,000 0
B2GOLD CORP COM 11777Q209 82 30,000 SH   DFND 7 0 30,000 0
B2GOLD CORP COM 11777Q209 71 25,900 SH   DFND 13 25,900 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 200 10,073 SH   DFND 3 10,013 0 60
BUILDERS FIRSTSOURCE INC COM 12008R107 2 96 SH   DFND 15 96 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5 230 SH   DFND 21 230 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 11 566 SH   OTR 35 566 0 0
C & F FINL CORP COM 12466Q104 126 2,400 SH   DFND 3 2,400 0 0
CAI INTERNATIONAL INC COM 12477X106 84 3,969 SH   DFND 3 3,969 0 0
CAI INTERNATIONAL INC COM 12477X106 561 26,400 SH   DFND 4 0 26,400 0
CBTX INC COM 12481V104 105 3,571 SH   DFND 3 3,571 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 269 2,355 SH   DFND 2 2,355 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 5,326 46,679 SH   DFND 3 46,347 0 332
CBOE GLOBAL MARKETS INC COM 12503M108 318 2,785 SH   DFND 5 2,756 29 0
CBOE GLOBAL MARKETS INC COM 12503M108 85 742 SH   DFND 21 742 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 79 693 SH   SOLE   693 0 0
CBRE CLARION GLOBAL REAL ES COM 12504G100 2,388 326,637 SH   DFND 3 311,118 0 15,519
CBRE CLARION GLOBAL REAL ES COM 12504G100 12 1,600 SH   DFND 9 1,600 0 0
CBRE CLARION GLOBAL REAL ES COM 12504G100 2 213 SH   OTR 19 0 0 213
CBRE GROUP INC CL A 12504L109 6,143 130,090 SH   DFND 1 130,090 0 0
CBRE GROUP INC CL A 12504L109 288 6,096 SH   DFND 2 6,096 0 0
CBRE GROUP INC CL A 12504L109 16,599 351,519 SH   DFND 3 348,499 0 3,020
CBRE GROUP INC CL A 12504L109 5,738 121,515 SH   DFND 5 12,566 108,949 0
CBRE GROUP INC CL A 12504L109 2 42 SH   DFND 7 0 42 0
CBRE GROUP INC CL A 12504L109 19 397 SH   DFND 15 397 0 0
CBRE GROUP INC CL A 12504L109 288 6,095 SH   DFND 19 6,095 0 0
CBRE GROUP INC CL A 12504L109 0 10 SH   OTR 19 0 0 10
CBRE GROUP INC CL A 12504L109 619 13,107 SH   DFND 21 11,617 0 1,490
CBRE GROUP INC CL A 12504L109 79 1,673 SH   DFND 29 1,673 0 0
CBRE GROUP INC CL A 12504L109 62 1,305 SH   SOLE   1,305 0 0
CDW CORP COM 12514G108 420 5,976 SH   DFND 1 5,976 0 0
CDW CORP COM 12514G108 7,669 109,069 SH   DFND 3 105,865 0 3,204
CDW CORP COM 12514G108 10,602 150,790 SH   DFND 4 0 0 150,790
CDW CORP COM 12514G108 9,490 134,978 SH   DFND 5 1,716 133,262 0
CDW CORP COM 12514G108 3 36 SH   DFND 7 0 36 0
CDW CORP COM 12514G108 49 691 SH   DFND 8 691 0 0
CDW CORP COM 12514G108 193 2,747 SH   DFND 15 2,747 0 0
CDW CORP COM 12514G108 2 27 SH   DFND 19 27 0 0
CDW CORP COM 12514G108 54 773 SH   DFND 21 773 0 0
CDW CORP COM 12514G108 96 1,359 SH   DFND 29 1,359 0 0
CDW CORP COM 12514G108 59 835 SH   SOLE   835 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,419 15,138 SH   DFND 1 15,138 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 235 2,513 SH   DFND 2 2,513 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,474 26,400 SH Put DFND 3 26,400 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9,440 100,736 SH   DFND 3 97,767 0 2,969
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,380 14,724 SH   DFND 5 14,724 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19 200 SH   DFND 8 200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 28 294 SH   DFND 15 294 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 94 1,000 SH   DFND 19 1,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17 179 SH   OTR 19 0 0 179
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 44 470 SH   DFND 21 470 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 584 6,235 SH   DFND 24 2,315 0 3,920
CME GROUP INC COM CL A 12572Q105 10,169 62,870 SH   DFND 1 62,870 0 0
CME GROUP INC COM CL A 12572Q105 1,127 6,971 SH   DFND 2 6,971 0 0
CME GROUP INC COM CL A 12572Q105 33,267 205,682 SH   DFND 3 198,184 0 7,498
CME GROUP INC COM CL A 12572Q105 7,215 44,606 SH   DFND 5 7,597 37,009 0
CME GROUP INC COM CL A 12572Q105 1,949 12,050 SH   DFND 7 0 12,050 0
CME GROUP INC COM CL A 12572Q105 232 1,435 SH   DFND 8 0 1,435 0
CME GROUP INC COM CL A 12572Q105 203 1,256 SH   DFND 15 1,256 0 0
CME GROUP INC COM CL A 12572Q105 49,237 304,419 SH   DFND 19 304,084 0 335
CME GROUP INC COM CL A 12572Q105 181 1,117 SH   OTR 19 1,037 0 80
CME GROUP INC COM CL A 12572Q105 90,993 562,590 SH   DFND 21 543,516 0 19,074
CME GROUP INC COM CL A 12572Q105 1,661 10,267 SH   DFND 23 9,445 0 822
CME GROUP INC COM CL A 12572Q105 445 2,750 SH   DFND 24 0 0 2,750
CPS TECHNOLOGIES CORP COM 12619F104 0 7 SH   DFND 2 7 0 0
CRH MEDICAL CORP COM 12626F105 30 11,800 SH   DFND 5 4,300 7,500 0
CRH MEDICAL CORP COM 12626F105 5 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 191 5,624 SH   DFND 3 4,136 0 1,488
CRH PLC ADR 12626K203 1,397 41,065 SH   DFND 5 6,986 34,079 0
CRH PLC ADR 12626K203 83 2,452 SH   DFND 7 0 2,452 0
CRH PLC ADR 12626K203 32 945 SH   DFND 8 0 945 0
CRH PLC ADR 12626K203 34 992 SH   DFND 15 992 0 0
CRH PLC ADR 12626K203 5 150 SH   DFND 21 150 0 0
CRH PLC ADR 12626K203 153 4,498 SH   SOLE   4,498 0 0
CPI CARD GROUP INC COM NEW 12634H200 0 41 SH   DFND 2 41 0 0
CPI CARD GROUP INC COM NEW 12634H200 0 46 SH   DFND 3 6 0 40
CPI CARD GROUP INC COM NEW 12634H200 1 375 SH   DFND 15 375 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 1 200 SH   DFND 3 200 0 0
CSOP ETF TR FTSE CHINA A50 12649L105 10 590 SH   DFND 15 590 0 0
CSRA INC COM 12650T104 137 3,325 SH   DFND 2 3,325 0 0
CSRA INC COM 12650T104 1,075 26,063 SH   DFND 3 26,063 0 0
CSRA INC COM 12650T104 11 267 SH   DFND 5 0 267 0
CSRA INC COM 12650T104 71 1,721 SH   DFND 21 1,721 0 0
CSRA INC COM 12650T104 9 225 SH   DFND 23 225 0 0
CSRA INC COM 12650T104 1,614 39,151 SH   SOLE   39,151 0 0
CNX RESOURCES CORPORATION COM 12653C108 2,689 174,300 SH Call DFND 3 174,300 0 0
CNX RESOURCES CORPORATION COM 12653C108 201 13,049 SH   DFND 3 8,255 0 4,794
CNX RESOURCES CORPORATION COM 12653C108 1 47 SH   OTR 19 0 0 47
CNX RESOURCES CORPORATION COM 12653C108 0 7 SH   DFND 21 7 0 0
CNX RESOURCES CORPORATION COM 12653C108 69 4,476 SH   SOLE   4,476 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 26 1,411 SH   DFND 3 400 0 1,011
CVR ENERGY INC COM 12662P108 60 2,000 SH   DFND 5 2,000 0 0
CVR ENERGY INC COM 12662P108 2 75 SH   DFND 15 75 0 0
CVR ENERGY INC COM 12662P108 1 25 SH   DFND 21 25 0 0
CVR ENERGY INC COM 12662P108 223 7,385 SH   DFND 23 7,385 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 109 8,390 SH   DFND 3 7,440 0 950
CVR REFNG LP COMUNIT REP LT 12663P107 2 140 SH   DFND 5 140 0 0
CYS INVTS INC COM 12673A108 57 8,505 SH   DFND 3 7,405 0 1,100
CA INC COM 12673P105 3 75 SH   DFND 1 75 0 0
CA INC COM 12673P105 547 16,137 SH   DFND 2 16,137 0 0
CA INC COM 12673P105 5,501 162,283 SH   DFND 3 155,560 0 6,723
CA INC COM 12673P105 5,134 151,444 SH   DFND 5 11,112 140,332 0
CA INC COM 12673P105 1 34 SH   DFND 7 0 34 0
CA INC COM 12673P105 6 180 SH   DFND 8 180 0 0
CA INC COM 12673P105 129 3,811 SH   DFND 15 3,811 0 0
CA INC COM 12673P105 3,272 96,520 SH   DFND 19 96,520 0 0
CA INC COM 12673P105 35 1,037 SH   DFND 21 1,037 0 0
CA INC COM 12673P105 71 2,108 SH   SOLE   2,108 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 0 5 SH   DFND 3 5 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 8 316 SH   DFND 5 316 0 0
CABLE ONE INC COM 12685J105 926 1,348 SH   DFND 3 1,323 0 25
CABLE ONE INC COM 12685J105 20 29 SH   DFND 5 29 0 0
CABLE ONE INC COM 12685J105 22 32 SH   DFND 15 32 0 0
CABLE ONE INC COM 12685J105 1 1 SH   OTR 19 0 0 1
CABLE ONE INC COM 12685J105 4 6 SH   SOLE   6 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 113 1,054 SH   DFND 3 1,054 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 3 31 SH   DFND 15 31 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 144 1,346 SH   DFND 21 1,346 0 0
CADENCE BANCORPORATION CL A 12739A100 158 5,800 SH   DFND 3 5,800 0 0
CADENCE BANCORPORATION CL A 12739A100 16 589 SH   DFND 21 589 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 3 1,637 PRN   DFND 21 1,637 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 403 44,777 SH   DFND 3 37,472 0 7,305
CALAMOS GBL DYN INCOME FUND COM 12811L107 61 6,750 SH   DFND 21 6,750 0 0
CALAMOS CONV & HIGH INCOME COM SHS 12811P108 997 85,207 SH   DFND 3 71,095 0 14,112
CALAMOS CONV & HIGH INCOME COM SHS 12811P108 16 1,400 SH   DFND 21 1,400 0 0
CALAMOS CONV & HIGH INCOME COM SHS 12811P108 1,570 134,225 SH   DFND 24 40,050 0 94,175
CALAMOS DYNAMIC CONV & INCO COM 12811V105 2,957 150,486 SH   DFND 3 119,417 0 31,069
CALIFORNIA RES CORP COM NEW 13057Q206 17 990 SH   DFND 3 592 0 398
CALIFORNIA RES CORP COM NEW 13057Q206 2 131 SH   DFND 5 131 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1 64 SH   DFND 15 64 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 5 298 SH   DFND 19 298 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1 44 SH   DFND 21 44 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 40 6,411 SH   OTR 35 6,411 0 0
CALIX INC COM 13100M509 433 63,271 SH   DFND 3 61,036 0 2,235
CALLIDUS SOFTWARE INC COM 13123E500 1 17 SH   DFND 3 17 0 0
CALLIDUS SOFTWARE INC COM 13123E500 13 350 SH   DFND 21 350 0 0
CALLON PETE CO DEL COM 13123X102 24 1,798 SH   DFND 3 798 0 1,000
CALLON PETE CO DEL COM 13123X102 52,495 3,964,845 SH   DFND 4 0 2,030,101 1,934,744
CALLON PETE CO DEL COM 13123X102 948 71,607 SH   DFND 5 937 70,670 0
CALLON PETE CO DEL COM 13123X102 7 563 SH   DFND 15 563 0 0
CALLON PETE CO DEL COM 13123X102 8 610 SH   OTR 19 0 0 610
CALLON PETE CO DEL COM 13123X102 0 28 SH   DFND 21 28 0 0
CALLON PETE CO DEL COM 13123X102 15,929 1,203,131 SH   DFND 23 1,041,210 0 161,921
CALLON PETE CO DEL COM 13123X102 668 50,464 SH   DFND 26;23 0 0 50,464
CALYXT INC COM 13173L107 3 207 SH   DFND 3 207 0 0
CAMBER ENERGY INC COM NEW 13200M201 0 2 SH   DFND 2 2 0 0
CAMECO CORP COM 13321L108 39,281 4,321,361 SH   DFND 1 4,321,361 0 0
CAMECO CORP COM 13321L108 170 18,700 SH Call DFND 3 18,700 0 0
CAMECO CORP COM 13321L108 1,704 187,508 SH   DFND 3 153,081 0 34,427
CAMECO CORP COM 13321L108 2,432 267,500 SH Call DFND 5 267,500 0 0
CAMECO CORP COM 13321L108 1,364 150,000 SH Put DFND 5 150,000 0 0
CAMECO CORP COM 13321L108 25,760 2,833,885 SH   DFND 5 1,840,180 993,705 0
CAMECO CORP COM 13321L108 330 36,257 SH   DFND 7 0 36,257 0
CAMECO CORP COM 13321L108 174 19,193 SH   DFND 8 16,418 2,775 0
CAMECO CORP COM 13321L108 76 8,307 SH   DFND 9 8,307 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 20 2,176 SH   DFND 15 2,176 0 0
CAMECO CORP COM 13321L108 13 1,450 SH   DFND 21 1,450 0 0
CAMECO CORP COM 13321L108 28 3,125 SH   DFND   3,125 0 0
CAMECO CORP COM 13321L108 13,788 1,516,799 SH   SOLE   1,516,799 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 106 3,297 SH   DFND 3 3,212 0 85
CAMPING WORLD HLDGS INC CL A 13462K109 13 400 SH   DFND 5 400 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1 29 SH   DFND 15 29 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 3 100 SH   DFND 21 100 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 6,053 187,692 SH   DFND 23 168,897 0 18,795
CAMPING WORLD HLDGS INC CL A 13462K109 1,438 44,585 SH   OTR 23 0 0 44,585
CAMPING WORLD HLDGS INC CL A 13462K109 1,665 51,615 SH   DFND 27;23 51,615 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,384 73,917 SH   DFND 28;23 73,917 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 3,586 111,201 SH   DFND 30;23 111,201 0 0
CANADIAN PAC RY LTD COM 13645T100 825,985 4,679,803 SH   DFND 1 4,679,803 0 0
CANADIAN PAC RY LTD COM 13645T100 2,837 16,073 SH   DFND 3 13,029 0 3,044
CANADIAN PAC RY LTD COM 13645T100 4,236 24,000 SH Call DFND 5 24,000 0 0
CANADIAN PAC RY LTD COM 13645T100 1,765 10,000 SH Put DFND 5 10,000 0 0
CANADIAN PAC RY LTD COM 13645T100 349,654 1,981,043 SH   DFND 5 1,650,365 330,678 0
CANADIAN PAC RY LTD COM 13645T100 51,946 294,313 SH   DFND 7 0 294,313 0
CANADIAN PAC RY LTD COM 13645T100 22 123 SH   OTR 7 123 0 0
CANADIAN PAC RY LTD COM 13645T100 18,380 104,136 SH   DFND 8 53,160 50,976 0
CANADIAN PAC RY LTD COM 13645T100 252 1,429 SH   DFND 9 1,429 0 0
CANADIAN PAC RY LTD COM 13645T100 82 465 SH   DFND 15 465 0 0
CANADIAN PAC RY LTD COM 13645T100 9 50 SH   DFND 19 50 0 0
CANADIAN PAC RY LTD COM 13645T100 283 1,606 SH   OTR 19 0 0 1,606
CANADIAN PAC RY LTD COM 13645T100 53 299 SH   DFND 21 299 0 0
CANADIAN PAC RY LTD COM 13645T100 1,088 6,163 SH   DFND 29 6,163 0 0
CANADIAN PAC RY LTD COM 13645T100 377 2,138 SH   DFND   2,138 0 0
CANADIAN PAC RY LTD COM 13645T100 95,289 539,881 SH   SOLE   539,881 0 0
CANNAE HLDGS INC COM 13765N107 12 624 SH   DFND 3 412 0 212
CANNAE HLDGS INC COM 13765N107 1 58 SH   DFND 21 58 0 0
CANNAE HLDGS INC COM 13765N107 860 45,579 SH   OTR 33 45,579 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,860 113,338 SH   DFND 1 113,338 0 0
CAPITAL ONE FINL CORP COM 14040H105 914 9,536 SH   DFND 2 9,536 0 0
CAPITAL ONE FINL CORP COM 14040H105 30,870 322,168 SH   DFND 3 308,493 0 13,675
CAPITAL ONE FINL CORP COM 14040H105 7,497 78,242 SH   DFND 5 38,691 39,551 0
CAPITAL ONE FINL CORP COM 14040H105 1 11 SH   DFND 7 0 11 0
CAPITAL ONE FINL CORP COM 14040H105 204 2,125 SH   DFND 8 2,125 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,354 35,000 SH   DFND 11 35,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 243 2,532 SH   DFND 15 2,532 0 0
CAPITAL ONE FINL CORP COM 14040H105 69 721 SH   DFND 19 721 0 0
CAPITAL ONE FINL CORP COM 14040H105 82 858 SH   OTR 19 467 0 391
CAPITAL ONE FINL CORP COM 14040H105 2,787 29,082 SH   DFND 21 21,582 0 7,500
CAPITAL ONE FINL CORP COM 14040H105 15,055 157,118 SH   DFND 23 126,998 0 30,120
CAPITAL ONE FINL CORP COM 14040H105 671 7,000 SH   OTR 23 7,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 23,380 244,000 SH   DFND 24 114,670 0 129,330
CAPITAL ONE FINL CORP COM 14040H105 719 7,500 SH   DFND   7,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 115 1,200 SH   SOLE   1,200 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 64 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 34 2,726 SH   DFND 3 2,070 0 656
CAPITOL FED FINL INC COM 14057J101 34 2,782 SH   DFND 8 2,782 0 0
CAPITOL FED FINL INC COM 14057J101 4 300 SH   DFND 24 0 0 300
CAPITOL FED FINL INC COM 14057J101 42 3,400 SH   SOLE   3,400 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 0 14 SH   DFND 2 14 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 0 85 SH   DFND 3 0 0 85
CAPSTEAD MTG CORP COM NO PAR 14067E506 185 21,440 SH   DFND 3 21,040 0 400
CAPSTEAD MTG CORP COM NO PAR 14067E506 91 10,500 SH   DFND 5 10,500 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 251 13,325 SH   DFND 21 13,325 0 0
CARDINAL HEALTH INC COM 14149Y108 3,379 53,915 SH   DFND 1 53,915 0 0
CARDINAL HEALTH INC COM 14149Y108 277 4,417 SH   DFND 2 4,417 0 0
CARDINAL HEALTH INC COM 14149Y108 10,176 162,352 SH   DFND 3 151,814 0 10,538
CARDINAL HEALTH INC COM 14149Y108 22,970 366,464 SH   DFND 5 335,957 30,507 0
CARDINAL HEALTH INC COM 14149Y108 8 135 SH   DFND 7 0 135 0
CARDINAL HEALTH INC COM 14149Y108 1,098 17,513 SH   DFND 8 17,513 0 0
CARDINAL HEALTH INC COM 14149Y108 3 40 SH   DFND 9 40 0 0
CARDINAL HEALTH INC COM 14149Y108 306 4,886 SH   DFND 15 4,886 0 0
CARDINAL HEALTH INC COM 14149Y108 81 1,288 SH   DFND 19 1,288 0 0
CARDINAL HEALTH INC COM 14149Y108 0 7 SH   OTR 19 0 0 7
CARDINAL HEALTH INC COM 14149Y108 86 1,368 SH   DFND 21 1,368 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 383 6,114 SH   DFND   6,114 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 2 675 SH   DFND 5 675 0 0
CARETRUST REIT INC COM 14174T107 20 1,470 SH   DFND 3 1,470 0 0
CARETRUST REIT INC COM 14174T107 9 655 SH   DFND 19 655 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2,733 127,996 SH   DFND 3 120,776 0 7,220
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 92 4,300 SH   DFND 5 4,300 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 21 1,000 SH   DFND 8 1,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 86 4,009 SH   DFND 15 4,009 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 21 1,000 SH   DFND 21 1,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 202 9,455 SH   OTR 35 9,455 0 0
CARNIVAL PLC ADR 14365C103 14 215 SH   DFND 3 215 0 0
CARNIVAL PLC ADR 14365C103 659 10,065 SH   DFND 5 10,065 0 0
CARNIVAL PLC ADR 14365C103 43 658 SH   DFND 8 658 0 0
CARNIVAL PLC ADR 14365C103 16 242 SH   DFND 15 242 0 0
CARNIVAL PLC ADR 14365C103 5 76 SH   OTR 19 0 0 76
CARNIVAL PLC ADR 14365C103 19 289 SH   DFND 21 289 0 0
CARNIVAL PLC ADR 14365C103 128 1,954 SH   SOLE   1,954 0 0
CAROLINA TR BANCSHARES INC COM 14422P105 7 732 SH   DFND 19 732 0 0
CARROLS RESTAURANT GROUP IN COM 14574X104 4 375 SH   DFND 3 375 0 0
CASA SYS INC COM 14713L102 57 1,958 SH   DFND 5 1,958 0 0
CASI PHARMACEUTICALS INC COM 14757U109 1 154 SH   DFND 3 127 0 27
CASI PHARMACEUTICALS INC COM 14757U109 73 17,391 SH   DFND 19 17,391 0 0
CASS INFORMATION SYS INC COM 14808P109 32 539 SH   DFND 3 539 0 0
CASS INFORMATION SYS INC COM 14808P109 271 4,547 SH   DFND 5 4,547 0 0
CASS INFORMATION SYS INC COM 14808P109 3 47 SH   DFND 15 47 0 0
CASS INFORMATION SYS INC COM 14808P109 4 61 SH   DFND 21 61 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 0 30 SH   DFND 2 30 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 5 1,446 SH   DFND 3 1,446 0 0
CATABASIS PHARMACEUTICALS I COM 14875P107 2 900 SH   DFND 3 0 0 900
CATALYST PHARMACEUTICALS IN COM 14888U101 0 90 SH   DFND 2 90 0 0
CATALYST PHARMACEUTICALS IN COM 14888U101 394 165,000 SH   DFND 21 165,000 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 403 32,331 SH   DFND 3 32,331 0 0
CAVIUM INC COM 14964U108 50 631 SH   DFND 3 616 0 15
CAVIUM INC COM 14964U108 350 4,409 SH   DFND 4 0 4,409 0
CAVIUM INC COM 14964U108 22 277 SH   DFND 5 3 274 0
CAVIUM INC COM 14964U108 3 33 SH   DFND 15 33 0 0
CAVIUM INC COM 14964U108 2 28 SH   OTR 19 0 0 28
CAVIUM INC COM 14964U108 86 1,078 SH   DFND 21 1,078 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 3 1,943 SH   DFND 2 1,943 0 0
CELESTICA INC SUB VTG SHS 15101Q108 16,064 1,552,082 SH   DFND 1 1,552,082 0 0
CELESTICA INC SUB VTG SHS 15101Q108 184 17,791 SH   DFND 3 17,791 0 0
CELESTICA INC SUB VTG SHS 15101Q108 821 79,300 SH Call DFND 5 79,300 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,388 230,701 SH   DFND 5 229,751 950 0
CELESTICA INC SUB VTG SHS 15101Q108 53 5,076 SH   DFND 8 5,076 0 0
CELCUITY INC COM 15102K100 0 3 SH   DFND 3 3 0 0
CELLECTAR BIOSCIENCES INC COM 15117F302 0 1 SH   DFND 2 1 0 0
CELLECTIS S A SPONSORED ADS 15117K103 0 2 SH   DFND 2 2 0 0
CELLECTIS S A SPONSORED ADS 15117K103 10 330 SH   DFND 3 330 0 0
CELLECTIS S A SPONSORED ADS 15117K103 13 400 SH   DFND 5 400 0 0
CELLECTIS S A SPONSORED ADS 15117K103 47 1,484 SH   OTR 35 1,484 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 28 6,540 SH   DFND 21 6,540 0 0
CEMTREX INC COM PAR $.001 15130G303 0 7 SH   DFND 2 7 0 0
CEMTREX INC COM PAR $.001 15130G303 2 844 SH   DFND 3 844 0 0
CENTENE CORP DEL COM 15135B101 29,253 273,722 SH   DFND 1 273,722 0 0
CENTENE CORP DEL COM 15135B101 278 2,598 SH   DFND 2 2,598 0 0
CENTENE CORP DEL COM 15135B101 5,303 49,625 SH   DFND 3 47,039 0 2,586
CENTENE CORP DEL COM 15135B101 13,723 128,411 SH   DFND 4 0 6,426 121,985
CENTENE CORP DEL COM 15135B101 465 4,351 SH   DFND 5 2,133 2,218 0
CENTENE CORP DEL COM 15135B101 1,603 15,000 SH   DFND 8 15,000 0 0
CENTENE CORP DEL COM 15135B101 264 2,467 SH   DFND 11 2,467 0 0
CENTENE CORP DEL COM 15135B101 21 200 SH   DFND 15 200 0 0
CENTENE CORP DEL COM 15135B101 97 912 SH   DFND 19 912 0 0
CENTENE CORP DEL COM 15135B101 11 106 SH   OTR 19 0 0 106
CENTENE CORP DEL COM 15135B101 81 756 SH   DFND 21 756 0 0
CENTENE CORP DEL COM 15135B101 353 3,301 SH   DFND 23 3,301 0 0
CENOVUS ENERGY INC COM 15135U109 177,563 20,791,899 SH   DFND 1 20,791,899 0 0
CENOVUS ENERGY INC COM 15135U109 291 34,032 SH   DFND 3 33,432 0 600
CENOVUS ENERGY INC COM 15135U109 1,922 225,000 SH Call DFND 5 225,000 0 0
CENOVUS ENERGY INC COM 15135U109 1,281 150,000 SH Put DFND 5 150,000 0 0
CENOVUS ENERGY INC COM 15135U109 78,241 9,161,757 SH   DFND 5 7,317,798 1,843,959 0
CENOVUS ENERGY INC COM 15135U109 2,240 262,301 SH   DFND 7 0 262,301 0
CENOVUS ENERGY INC COM 15135U109 2,579 302,028 SH   DFND 8 238,134 63,894 0
CENOVUS ENERGY INC COM 15135U109 172 20,111 SH   DFND 9 20,111 0 0
CENOVUS ENERGY INC COM 15135U109 2 234 SH   DFND 15 234 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 70 8,237 SH   DFND 29 8,237 0 0
CENOVUS ENERGY INC COM 15135U109 256 30,000 SH Call SOLE   30,000 0 0
CENOVUS ENERGY INC COM 15135U109 124 14,525 SH   DFND   14,525 0 0
CENOVUS ENERGY INC COM 15135U109 36,397 4,261,899 SH   SOLE   4,261,899 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 159 8,686 SH   DFND 3 5,561 0 3,125
CENTERPOINT ENERGY INC COM 15189T107 8,358 305,029 SH   DFND 1 305,029 0 0
CENTERPOINT ENERGY INC COM 15189T107 99 3,626 SH   DFND 2 3,626 0 0
CENTERPOINT ENERGY INC COM 15189T107 8,404 306,730 SH   DFND 3 289,773 0 16,957
CENTERPOINT ENERGY INC COM 15189T107 1,582 57,733 SH   DFND 5 57,733 0 0
CENTERPOINT ENERGY INC COM 15189T107 95 3,478 SH   DFND 8 3,478 0 0
CENTERPOINT ENERGY INC COM 15189T107 203 7,409 SH   DFND 15 7,409 0 0
CENTERPOINT ENERGY INC COM 15189T107 38 1,400 SH   DFND 19 1,400 0 0
CENTERPOINT ENERGY INC COM 15189T107 8 283 SH   OTR 19 0 0 283
CENTERPOINT ENERGY INC COM 15189T107 20 725 SH   DFND 21 725 0 0
CENTERPOINT ENERGY INC COM 15189T107 33 1,200 SH   DFND 23 1,200 0 0
CENTERSTATE BK CORP COM 15201P109 7 253 SH   DFND 3 253 0 0
CENTERSTATE BK CORP COM 15201P109 2 90 SH   DFND 5 90 0 0
CENTERSTATE BK CORP COM 15201P109 1,773 66,815 SH   DFND 21 66,815 0 0
CENTRAIS ELETRICAS BRASILEI SPONSORED ADR 15234Q207 57 8,900 SH   DFND 3 8,900 0 0
CENTRAIS ELETRICAS BRASILEI SPONSORED ADR 15234Q207 0 8 SH   DFND 5 8 0 0
CENTRUS ENERGY CORP CL A 15643U104 12 3,432 SH   DFND 2 3,432 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 13 SH   DFND 3 13 0 0
CERECOR INC COM 15671L109 0 7 SH   DFND 2 7 0 0
CHANTICLEER HLDGS INC COM PAR 15930P800 0 2 SH   DFND 2 2 0 0
CHART INDS INC COM PAR $0.01 16115Q308 14 239 SH   DFND 3 239 0 0
CHART INDS INC COM PAR $0.01 16115Q308 18 300 SH   DFND 7 0 300 0
CHART INDS INC COM PAR $0.01 16115Q308 6 95 SH   DFND 15 95 0 0
CHART INDS INC COM PAR $0.01 16115Q308 34 577 SH   DFND 21 577 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 CL A 16119P108 53,299 171,258 SH   DFND 1 171,258 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 3,583 11,512 SH   DFND 2 11,512 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 9,573 30,760 SH   DFND 3 30,142 0 618
CHARTER COMMUNICATIONS INC CL A 16119P108 7,438 23,900 SH   DFND 5 1,680 22,220 0
CHARTER COMMUNICATIONS INC CL A 16119P108 2,187 7,027 SH   DFND 7 0 7,027 0
CHARTER COMMUNICATIONS INC CL A 16119P108 75 240 SH   DFND 8 100 140 0
CHARTER COMMUNICATIONS INC CL A 16119P108 58 185 SH   DFND 15 185 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 278 892 SH   DFND 19 892 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 27 86 SH   OTR 19 0 0 86
CHARTER COMMUNICATIONS INC CL A 16119P108 236 757 SH   DFND 21 692 0 65
CHARTER COMMUNICATIONS INC CL A 16119P108 297 955 SH   DFND 24 0 0 955
CHARTER COMMUNICATIONS INC CL A 16119P108 59 190 SH   DFND 29 190 0 0
CHASE CORP COM 16150R104 80 689 SH   DFND 3 424 0 265
CHASE CORP COM 16150R104 39 335 SH   DFND 5 335 0 0
CHATHAM LODGING TR COM 16208T102 243 12,695 SH   DFND 1 12,695 0 0
CHEMED CORP NEW COM 16359R103 899 3,295 SH   DFND 3 3,188 0 107
CHEMED CORP NEW COM 16359R103 126 461 SH   DFND 15 461 0 0
CHEMED CORP NEW COM 16359R103 8 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 163 597 SH   DFND 21 597 0 0
CHEMED CORP NEW COM 16359R103 45 164 SH   SOLE   164 0 0
CHEMOCENTRYX INC COM 16383L106 0 3 SH   DFND 3 3 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,806 62,060 SH   DFND 3 60,228 0 1,832
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 36 1,247 SH   DFND 5 1,247 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9,012 168,604 SH   DFND 3 160,693 0 7,911
CHENIERE ENERGY INC COM NEW 16411R208 283 5,300 SH   DFND 5 5,300 0 0
CHENIERE ENERGY INC COM NEW 16411R208 80 1,500 SH   DFND 15 1,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 53 1,000 SH   OTR 19 0 0 1,000
CHENIERE ENERGY INC COM NEW 16411R208 24 456 SH   DFND 21 456 0 0
CHENIERE ENERGY INC COM NEW 16411R208 10,193 190,705 SH   DFND 24 78,120 0 112,585
CHENIERE ENERGY INC COM NEW 16411R208 0 7 SH   SOLE   7 0 0
CHENIERE ENERGY INC NOTE 4.250 16411RAG4 4,327 5,575,000 PRN   DFND 3 2,095,000 0 3,480,000
CHENIERE ENERGY PTNRS LP HL COM REP LLC IN 16411W108 31 1,125 SH   DFND 3 1,125 0 0
CHENIERE ENERGY PTNRS LP HL COM REP LLC IN 16411W108 0 2 SH   DFND 5 2 0 0
CHENIERE ENERGY PTNRS LP HL COM REP LLC IN 16411W108 331 12,000 SH   DFND 24 0 0 12,000
CHEROKEE INC DEL NEW COM 16444H102 3 2,025 SH   DFND 3 2,025 0 0
CHEROKEE INC DEL NEW COM 16444H102 1 1,000 SH   DFND 19 1,000 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
CHIMERA INVT CORP COM NEW 16934Q208 1,268 72,830 SH   DFND 3 52,545 0 20,285
CHIMERA INVT CORP COM NEW 16934Q208 8 431 SH   DFND 5 431 0 0
CHIMERIX INC COM 16934W106 3 519 SH   DFND 3 519 0 0
CHIMERIX INC COM 16934W106 0 6 SH   DFND 5 6 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1 18 SH   DFND 5 18 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 23 1,616 SH   DFND 3 17 0 1,599
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 221 15,776 SH   DFND 5 15,405 371 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 42 SH   DFND 7 0 42 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 2,493 54,491 SH   DFND 3 52,337 0 2,154
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 22,903 500,615 SH   DFND 5 199,357 301,258 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 16 SH   DFND 7 0 16 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,526 33,358 SH   DFND 8 33,358 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 340 7,428 SH   DFND 15 7,428 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 145 SH   OTR 19 0 0 145
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 132 SH   DFND 21 132 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 27 581 SH   DFND   581 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12 260 SH   SOLE   260 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 19,051 215,313 SH   DFND 3 199,854 0 15,459
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9,205 104,034 SH   DFND 5 104,034 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 185 2,088 SH   DFND 8 2,088 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 79 891 SH   DFND 15 891 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5 62 SH   DFND 21 62 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 37 413 SH   DFND 29 413 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 10 109 SH   SOLE   109 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 20 15,700 SH   DFND 4 0 15,700 0
CHINA UNICOM (HONG KONG) LT SPONSORED ADR 16945R104 0 1 SH   DFND 2 1 0 0
CHINA UNICOM (HONG KONG) LT SPONSORED ADR 16945R104 14,998 1,168,974 SH   DFND 3 1,081,892 0 87,082
CHINA UNICOM (HONG KONG) LT SPONSORED ADR 16945R104 7,089 552,549 SH   DFND 5 552,549 0 0
CHINA UNICOM (HONG KONG) LT SPONSORED ADR 16945R104 140 10,938 SH   DFND 8 10,938 0 0
CHINA UNICOM (HONG KONG) LT SPONSORED ADR 16945R104 43 3,378 SH   DFND 15 3,378 0 0
CHINA UNICOM (HONG KONG) LT SPONSORED ADR 16945R104 6 472 SH   DFND 21 472 0 0
CHINA UNICOM (HONG KONG) LT SPONSORED ADR 16945R104 27 2,142 SH   DFND 29 2,142 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 85 20,000 SH   DFND 5 20,000 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,492 11,328 SH   DFND 3 11,008 0 320
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 5 40 SH   DFND 5 40 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 16 119 SH   DFND 15 119 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 7 53 SH   DFND 21 53 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 0 1 SH   DFND 5 1 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 20 508 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 3,169 84,119 SH   DFND 3 82,316 0 1,803
CINEMARK HOLDINGS INC COM 17243V102 913 24,242 SH   DFND 5 13,608 10,634 0
CINEMARK HOLDINGS INC COM 17243V102 4 100 SH   DFND 8 100 0 0
CINEMARK HOLDINGS INC COM 17243V102 10 266 SH   DFND 15 266 0 0
CINEMARK HOLDINGS INC COM 17243V102 9 250 SH   DFND 21 250 0 0
CINEMARK HOLDINGS INC COM 17243V102 74 1,969 SH   SOLE   1,969 0 0
CIRCOR INTL INC COM 17273K109 17 410 SH   DFND 3 410 0 0
CISCO SYS INC COM 17275R102 235,329 5,486,813 SH   DFND 1 5,486,813 0 0
CISCO SYS INC COM 17275R102 14,350 334,572 SH   DFND 2 334,572 0 0
CISCO SYS INC COM 17275R102 9,865 230,000 SH Call DFND 3 230,000 0 0
CISCO SYS INC COM 17275R102 115,576 2,694,700 SH Put DFND 3 2,694,700 0 0
CISCO SYS INC COM 17275R102 390,905 9,114,125 SH   DFND 3 8,254,267 0 859,858
CISCO SYS INC COM 17275R102 109,653 2,556,600 SH   DFND 5 1,953,453 603,147 0
CISCO SYS INC COM 17275R102 6,401 149,235 SH   DFND 7 0 149,235 0
CISCO SYS INC COM 17275R102 5,454 127,158 SH   DFND 8 95,763 31,395 0
CISCO SYS INC COM 17275R102 190 4,430 SH   DFND 9 4,430 0 0
CISCO SYS INC COM 17275R102 26 600 SH   DFND 11 600 0 0
CISCO SYS INC COM 17275R102 3,806 88,738 SH   DFND 13 88,738 0 0
CISCO SYS INC COM 17275R102 241 5,630 SH   DFND 14 5,630 0 0
CISCO SYS INC COM 17275R102 3,347 78,031 SH   DFND 15 78,031 0 0
CISCO SYS INC COM 17275R102 9,151 213,349 SH   DFND 19 213,349 0 0
CISCO SYS INC COM 17275R102 981 22,875 SH   OTR 19 850 1,500 20,525
CISCO SYS INC COM 17275R102 8,406 195,997 SH   DFND 21 156,136 0 39,861
CISCO SYS INC COM 17275R102 15,179 353,913 SH   DFND 23 275,152 0 78,761
CISCO SYS INC COM 17275R102 941 21,950 SH   OTR 23 21,950 0 0
CISCO SYS INC COM 17275R102 319 7,433 SH   DFND 24 0 0 7,433
CISCO SYS INC COM 17275R102 1,235 28,803 SH   DFND 29 28,803 0 0
CISCO SYS INC COM 17275R102 662 15,438 SH   DFND   15,438 0 0
CISCO SYS INC COM 17275R102 1,069 24,929 SH   SOLE   24,929 0 0
CITI TRENDS INC COM 17306X102 2 74 SH   DFND 15 74 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 5 400 SH   DFND 3 400 0 0
CITIZENS FIRST CORP COM 17462Q107 0 1 SH   DFND 2 1 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 41,531 31,549,000 PRN   DFND 6 31,549,000 0 0
CIVEO CORP CDA COM 17878Y108 26 7,000 SH   DFND 5 7,000 0 0
CIVITAS SOLUTIONS INC COM 17887R102 0 22 SH   DFND 5 22 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 29 738 SH   DFND 3 738 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 565 29,734 SH   DFND 3 28,720 0 1,014
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 2024 18383M134 323 12,944 SH   DFND 3 12,797 0 147
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18383M175 31 955 SH   DFND 3 955 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 408 15,737 SH   DFND 3 14,589 0 1,148
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 0 22 SH   DFND 2 22 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 1,649 82,302 SH   DFND 3 79,128 0 3,174
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 104 1,647 SH   DFND 3 1,647 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 973 15,356 SH   DFND 5 15,356 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 527 21,485 SH   DFND 3 19,471 0 2,014
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 248 10,067 SH   DFND 2 10,067 0 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 516 20,937 SH   DFND 3 19,716 0 1,221
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 8 325 SH   DFND 15 325 0 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 466 22,977 SH   DFND 2 22,977 0 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 3,245 160,107 SH   DFND 3 148,021 0 12,086
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 20 1,000 SH   DFND 15 1,000 0 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 137 6,702 SH   DFND 2 6,702 0 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 2,358 115,667 SH   DFND 3 94,587 0 21,080
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 248 12,168 SH   DFND 5 12,168 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 643 30,974 SH   DFND 2 30,974 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 2,505 120,597 SH   DFND 3 96,334 0 24,263
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 256 12,319 SH   DFND 5 12,319 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 189 9,091 SH   DFND 2 9,091 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 1,511 72,553 SH   DFND 3 53,705 0 18,848
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 256 12,283 SH   DFND 5 12,283 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 1,563 64,198 SH   DFND 3 60,909 0 3,289
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 206 8,490 SH   DFND 2 8,490 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 1,811 74,451 SH   DFND 3 69,666 0 4,785
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 243 10,000 SH   DFND 13 10,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 8 321 SH   DFND 2 321 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1,105 43,982 SH   DFND 3 40,717 0 3,265
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 322 7,543 SH   DFND 2 7,543 0 0
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 30 710 SH   DFND 3 200 0 510
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 271 12,594 SH   DFND 2 12,594 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 795 37,005 SH   DFND 3 34,905 0 2,100
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 17 800 SH   DFND 5 0 800 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 3,656 173,618 SH   DFND 3 148,006 0 25,612
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 256 12,173 SH   DFND 5 12,173 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 215 10,225 SH   OTR 19 0 0 10,225
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 4,671 222,631 SH   DFND 3 193,676 0 28,955
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 256 12,196 SH   DFND 5 12,196 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 205 9,775 SH   OTR 19 0 0 9,775
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 8,972 424,601 SH   DFND 3 399,594 0 25,007
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 335 6,271 SH   DFND 3 1,106 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 95 2,200 SH   DFND 21 2,200 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 323 6,437 SH   DFND 2 6,437 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 2,473 49,228 SH   DFND 3 45,842 0 3,386
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 147 2,930 SH   DFND 21 0 0 2,930
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 1,856 28,581 SH   DFND 3 28,477 0 104
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 20 312 SH   DFND 5 312 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 16 1,466 SH   DFND 3 1,466 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 981 21,148 SH   DFND 3 20,848 0 300
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 106 1,769 SH   DFND 3 1,769 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 416 6,950 SH   DFND 5 6,950 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1,392 40,837 SH   DFND 3 35,153 0 5,684
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 67 1,962 SH   DFND 5 1,962 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 8 236 SH   DFND 19 236 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 63 1,839 SH   DFND 21 1,839 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 94 2,765 SH   SOLE   2,765 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 7 1,000 SH   DFND 3 1,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 9 1,186 SH   DFND 5 1,186 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 32 1,250 SH   DFND 3 1,250 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2,058 83,798 SH   DFND 3 78,362 0 5,436
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2,524 102,749 SH   DFND 5 102,277 472 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 19 775 SH   DFND 8 775 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 45 1,836 SH   DFND 11 1,836 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 120 4,905 SH   DFND 19 4,905 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 62 2,525 SH   DFND 21 2,525 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 36 3,438 SH   DFND 3 2,318 0 1,120
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 26 2,516 SH   DFND 5 1,792 724 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 16 1,000 SH   DFND 3 1,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 19 625 SH   DFND 8 625 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 5 176 SH   DFND 21 176 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 18 600 SH   DFND 5 0 600 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 38 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 783 14,970 SH   DFND 3 14,970 0 0
CLAYMORE EXCHANGE TRADED FD GUGGENHEIM BULET 18386R205 65 3,353 SH   DFND 3 2,433 0 920
CLEARBRIDGE ENERGY MLP OPP COM 18469P100 4,216 429,340 SH   DFND 3 214,077 0 215,263
CLEARBRIDGE ENERGY MLP OPP COM 18469P100 25 2,500 SH   DFND 19 2,500 0 0
CLEARBRIDGE ENERGY MLP OPP COM 18469P100 4 440 SH   DFND 21 440 0 0
CLEARBRIDGE ENERGY MLP TR F COM 18469Q108 5,268 535,393 SH   DFND 3 276,068 0 259,325
CLEARFIELD INC COM 18482P103 1,631 126,426 SH   DFND 3 114,471 0 11,955
CLEARWATER PAPER CORP COM 18538R103 17 447 SH   DFND 3 447 0 0
CLEARWATER PAPER CORP COM 18538R103 9 239 SH   DFND 21 239 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 479 38,371 SH   DFND 3 35,089 0 3,282
CLOUGH GLOBAL EQUITY FD COM 18914C100 188 14,285 SH   DFND 3 14,285 0 0
CLOUDERA INC COM 18914U100 96 4,428 SH   DFND 3 3,728 0 700
COCRYSTAL PHARMA INC COM PAR 19188J300 24 4,000 SH   DFND 5 4,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 52 1,202 SH   DFND 21 1,202 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11,066 254,985 SH   DFND 23 220,755 0 34,230
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 463 10,657 SH   DFND 26;23 0 0 10,657
COGINT INC COM 19241Q101 0 12 SH   DFND 3 12 0 0
COHEN & STEERS INC COM 19247A100 28 694 SH   DFND 3 694 0 0
COHEN & STEERS INC COM 19247A100 20 482 SH   DFND 15 482 0 0
COHEN & STEERS INC COM 19247A100 0 5 SH   DFND 21 5 0 0
COHEN & STEERS INC COM 19247A100 15 364 SH   SOLE   364 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 2,165 182,664 SH   DFND 3 176,447 0 6,217
COHEN & STEERS TOTAL RETURN COM 19247R103 595 50,173 SH   DFND 3 33,695 0 16,478
COHEN & STEERS TOTAL RETURN COM 19247R103 36 3,000 SH   DFND 5 3,000 0 0
COHEN & STEERS REIT & PFD I COM 19247X100 2,614 139,851 SH   DFND 3 127,363 0 12,488
COHEN & STEERS REIT & PFD I COM 19247X100 35 1,850 SH   DFND 8 1,850 0 0
COHEN & STEERS REIT & PFD I COM 19247X100 3 178 SH   OTR 19 0 0 178
COHEN & STEERS INFRASTRUCTU COM 19248A109 10,982 512,953 SH   DFND 3 397,096 0 115,857
COHEN & STEERS INFRASTRUCTU COM 19248A109 1,493 69,748 SH   DFND 5 69,748 0 0
COHEN & STEERS INFRASTRUCTU COM 19248A109 147 6,871 SH   DFND 8 6,871 0 0
COHEN & STEERS INFRASTRUCTU COM 19248A109 1 55 SH   OTR 19 0 0 55
COHEN & STEERS INFRASTRUCTU COM 19248A109 35 1,650 SH   DFND 21 1,650 0 0
COHEN & STEERS LTD DUR PFD COM 19248C105 598 23,451 SH   DFND 3 23,385 0 66
COHEN & STEERS GLOBAL INC B COM 19248M103 361 39,532 SH   DFND 3 38,754 0 778
COHEN & STEERS GLOBAL INC B COM 19248M103 1 129 SH   OTR 19 0 0 129
COHEN & STEERS CLOSED END O COM 19248P106 1,830 148,570 SH   DFND 3 145,754 0 2,816
COHEN & STEERS CLOSED END O COM 19248P106 43 3,500 SH   DFND 5 3,500 0 0
COHEN & STEERS CLOSED END O COM 19248P106 1 74 SH   OTR 19 0 0 74
COHEN & STEERS SLT PFD INCM COM 19248Y107 2,069 79,494 SH   DFND 3 66,951 0 12,543
COHEN & STEERS SLT PFD INCM COM 19248Y107 10 400 SH   DFND 21 400 0 0
COHEN & STEERS MLP INC & EN COM SHS 19249B106 996 109,734 SH   DFND 3 96,616 0 13,118
COHERUS BIOSCIENCES INC COM 19249H103 291 26,318 SH   DFND 3 26,318 0 0
COHERUS BIOSCIENCES INC COM 19249H103 69 6,208 SH   DFND 5 6,208 0 0
COHBAR INC COM 19249J109 5 1,000 SH   DFND 3 0 0 1,000
COLLECTORS UNIVERSE INC COM NEW 19421R200 6 400 SH   DFND 3 400 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 1 75 SH   DFND 19 75 0 0
COLLEGIUM PHARMACEUTICAL IN COM 19459J104 478 18,712 SH   DFND 3 14,762 0 3,950
COLLEGIUM PHARMACEUTICAL IN COM 19459J104 243 9,526 SH   SOLE   9,526 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 16 17,000 PRN   DFND 21 17,000 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 6,356 1,130,903 SH   DFND 3 952,804 0 178,099
COLONY NORTHSTAR INC CL A COM 19625W104 479 85,187 SH   DFND 5 83,937 1,250 0
COLONY NORTHSTAR INC CL A COM 19625W104 139 24,765 SH   DFND 8 24,765 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 86 15,274 SH   DFND 15 15,274 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 9 1,673 SH   DFND 21 1,673 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 3 500 SH   DFND 24 0 0 500
COLONY NORTHSTAR CR REAL EST COM CL A 19626A101 0 18 SH   DFND 2 18 0 0
COLONY NORTHSTAR CR REAL EST COM CL A 19626A101 293 15,456 SH   DFND 21 15,456 0 0
COLUMBIA ETF TR I SUSTANBLE GLBL 19761L102 14 495 SH   DFND 3 495 0 0
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 55 1,853 SH   DFND 3 1,630 0 223
COLUMBIA ETF TR I SUSTANABLE US 19761L300 93 3,186 SH   DFND 3 2,802 0 384
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 10 530 SH   DFND 3 192 0 338
COLUMBIA ETF TR II EM QUALITY ETF 19762B301 23 1,411 SH   DFND 5 0 1,411 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 3,489 131,750 SH   DFND 3 71,489 0 60,261
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 41 1,550 SH   DFND 5 1,550 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 61 2,306 SH   DFND 19 2,306 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 16 614 SH   DFND 21 614 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 614 13,266 SH   DFND 3 765 0 12,501
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2 40 SH   OTR 19 0 0 40
COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 113 7,965 SH   DFND 3 7,205 0 760
COLUMBIA ETF TR II INDIA SML CP ETF 19762B889 16 802 SH   DFND 3 802 0 0
COLUMBIA SELIGM PREM TECH G COM 19842X109 60 2,729 SH   DFND 3 2,729 0 0
COLUMBIA SELIGM PREM TECH G COM 19842X109 59 2,675 SH   DFND 21 2,675 0 0
COMCAST CORP NEW CL A 20030N101 154,376 4,517,872 SH   DFND 1 4,517,872 0 0
COMCAST CORP NEW CL A 20030N101 8,555 250,372 SH   DFND 2 250,372 0 0
COMCAST CORP NEW CL A 20030N101 62,415 1,826,600 SH Call DFND 3 1,826,600 0 0
COMCAST CORP NEW CL A 20030N101 77,638 2,272,100 SH Put DFND 3 2,272,100 0 0
COMCAST CORP NEW CL A 20030N101 96,053 2,811,041 SH   DFND 3 2,721,245 0 89,796
COMCAST CORP NEW CL A 20030N101 31,600 924,780 SH   DFND 5 252,007 672,773 0
COMCAST CORP NEW CL A 20030N101 6,387 186,932 SH   DFND 7 0 186,932 0
COMCAST CORP NEW CL A 20030N101 1,407 41,178 SH   DFND 8 2,383 38,795 0
COMCAST CORP NEW CL A 20030N101 111 3,255 SH   DFND 9 3,255 0 0
COMCAST CORP NEW CL A 20030N101 1,506 44,063 SH   DFND 15 44,063 0 0
COMCAST CORP NEW CL A 20030N101 49,773 1,456,614 SH   DFND 19 1,455,394 0 1,220
COMCAST CORP NEW CL A 20030N101 645 18,876 SH   OTR 19 13,095 0 5,781
COMCAST CORP NEW CL A 20030N101 83,859 2,454,184 SH   DFND 21 2,344,852 0 109,332
COMCAST CORP NEW CL A 20030N101 8,059 235,857 SH   DFND 23 200,152 0 35,705
COMCAST CORP NEW CL A 20030N101 462 13,525 SH   OTR 23 13,525 0 0
COMCAST CORP NEW CL A 20030N101 31,550 923,319 SH   DFND 24 410,859 0 512,460
COMCAST CORP NEW CL A 20030N101 290 8,500 SH   DFND   8,500 0 0
COMCAST CORP NEW CL A 20030N101 3,035 88,810 SH   SOLE   88,810 0 0
COMMAND SEC CORP COM 20050L100 0 7 SH   DFND 2 7 0 0
COMMERCEHUB INC COM SER A 20084V108 0 17 SH   DFND 2 17 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 63 SH   DFND 15 63 0 0
COMMERCEHUB INC COM SER A 20084V108 4 189 SH   DFND 21 189 0 0
COMMERCEHUB INC COM SER C 20084V306 1 50 SH   DFND 2 50 0 0
COMMERCEHUB INC COM SER C 20084V306 2 80 SH   DFND 3 80 0 0
COMMERCEHUB INC COM SER C 20084V306 30 1,355 SH   DFND 11 1,355 0 0
COMMERCEHUB INC COM SER C 20084V306 3 134 SH   DFND 21 134 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,099 27,495 SH   DFND 3 25,577 0 1,918
COMMSCOPE HLDG CO INC COM 20337X109 39 965 SH   DFND 5 0 965 0
COMMSCOPE HLDG CO INC COM 20337X109 4 91 SH   OTR 19 0 0 91
COMMSCOPE HLDG CO INC COM 20337X109 1 23 SH   DFND 21 23 0 0
COMMSCOPE HLDG CO INC COM 20337X109 275 6,886 SH   OTR 36 6,886 0 0
COMMUNITY FINL CORP MD COM 20368X101 6 152 SH   DFND 3 152 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1 50 SH   DFND 3 50 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 5,792 225,034 SH   DFND 4 0 145,090 79,944
COMMUNITY HEALTHCARE TR INC COM 20369C106 20,037 778,451 SH   DFND 24 79,325 0 699,126
COMPANHIA BRASILEIRA DE DIS SPN ADR PFD CL A 20440T201 30 1,500 SH   DFND 15 1,500 0 0
COMPANHIA DE SANEAMENTO BAS SPONSORED ADR 20441A102 24 2,311 SH   DFND 2 2,311 0 0
COMPANHIA DE SANEAMENTO BAS SPONSORED ADR 20441A102 422 39,872 SH   DFND 3 39,755 0 117
COMPANHIA DE SANEAMENTO BAS SPONSORED ADR 20441A102 264 24,935 SH   DFND 5 24,260 675 0
COMPANHIA DE SANEAMENTO BAS SPONSORED ADR 20441A102 3 247 SH   DFND 8 247 0 0
COMPANHIA DE SANEAMENTO BAS SPONSORED ADR 20441A102 27 2,512 SH   DFND 15 2,512 0 0
COMPANHIA DE SANEAMENTO BAS SPONSORED ADR 20441A102 0 32 SH   DFND 21 32 0 0
COMPANHIA DE SANEAMENTO BAS SPONSORED ADR 20441A102 10 910 SH   SOLE   910 0 0
COMPANHIA PARANAENSE ENERG SPON ADR PFD 20441B407 10 1,302 SH   DFND 2 1,302 0 0
COMPANHIA PARANAENSE ENERG SPON ADR PFD 20441B407 28 3,500 SH   DFND 5 3,500 0 0
COMPANHIA PARANAENSE ENERG SPON ADR PFD 20441B407 2 200 SH   SOLE   200 0 0
COMPASS MINERALS INTL INC COM 20451N101 4,467 74,087 SH   DFND 3 71,889 0 2,198
COMPASS MINERALS INTL INC COM 20451N101 10 161 SH   DFND 5 161 0 0
COMPASS MINERALS INTL INC COM 20451N101 53 885 SH   DFND 15 885 0 0
COMPASS MINERALS INTL INC COM 20451N101 36 600 SH   DFND 21 600 0 0
COMPASS DIVERSIFIED HOLDING SH BEN INT 20451Q104 945 57,598 SH   DFND 3 45,476 0 12,122
COMPASS DIVERSIFIED HOLDING SH BEN INT 20451Q104 68,177 4,157,119 SH   DFND 4 0 2,785,484 1,371,635
COMPASS DIVERSIFIED HOLDING SH BEN INT 20451Q104 7 420 SH   DFND 5 420 0 0
COMPASS DIVERSIFIED HOLDING SH BEN INT 20451Q104 6,550 399,383 SH   DFND 19 399,383 0 0
COMPASS DIVERSIFIED HOLDING SH BEN INT 20451Q104 65 3,960 SH   OTR 19 3,960 0 0
COMPASS DIVERSIFIED HOLDING SH BEN INT 20451Q104 69,284 4,224,685 SH   DFND 21 4,132,423 0 92,262
COMPASS DIVERSIFIED HOLDING SH BEN INT 20451Q104 120 7,300 SH   DFND 24 0 0 7,300
COMPX INTERNATIONAL INC CL A 20563P101 2 119 SH   DFND 2 119 0 0
COMPX INTERNATIONAL INC CL A 20563P101 0 1 SH   DFND 3 1 0 0
COMPX INTERNATIONAL INC CL A 20563P101 399 28,878 SH   DFND 4 0 28,878 0
COMPX INTERNATIONAL INC CL A 20563P101 239 17,304 SH   DFND 5 17,304 0 0
COMPX INTERNATIONAL INC CL A 20563P101 12 900 SH   DFND 8 900 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 9 1,600 SH   DFND 3 1,600 0 0
CONCHO RES INC COM 20605P101 30,759 204,613 SH   DFND 1 204,613 0 0
CONCHO RES INC COM 20605P101 352 2,341 SH   DFND 2 2,341 0 0
CONCHO RES INC COM 20605P101 9,735 64,758 SH   DFND 3 61,239 0 3,519
CONCHO RES INC COM 20605P101 8,662 57,620 SH   DFND 4 0 0 57,620
CONCHO RES INC COM 20605P101 4,774 31,755 SH   DFND 5 29,915 1,840 0
CONCHO RES INC COM 20605P101 219 1,456 SH   DFND 8 1,456 0 0
CONCHO RES INC COM 20605P101 33 218 SH   DFND 15 218 0 0
CONCHO RES INC COM 20605P101 18,514 123,156 SH   DFND 19 123,156 0 0
CONCHO RES INC COM 20605P101 123 817 SH   OTR 19 668 0 149
CONCHO RES INC COM 20605P101 18,290 121,668 SH   DFND 21 120,055 0 1,613
CONCORDIA INTERNATIONAL COR COM 20653P102 10 20,866 SH   DFND 5 20,866 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 2 188 SH   DFND 3 169 0 19
CONNECTONE BANCORP INC NEW COM 20786W107 14 500 SH   DFND 3 500 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 29 1,022 SH   DFND 11 1,022 0 0
CONOCOPHILLIPS COM 20825C104 119,945 2,023,021 SH   DFND 1 2,023,021 0 0
CONOCOPHILLIPS COM 20825C104 1,225 20,658 SH   DFND 2 20,658 0 0
CONOCOPHILLIPS COM 20825C104 40,943 690,547 SH   DFND 3 619,062 0 71,485
CONOCOPHILLIPS COM 20825C104 13,830 233,253 SH   DFND 5 142,137 91,116 0
CONOCOPHILLIPS COM 20825C104 943 15,908 SH   DFND 7 0 15,908 0
CONOCOPHILLIPS COM 20825C104 575 9,690 SH   DFND 8 7,085 2,605 0
CONOCOPHILLIPS COM 20825C104 50 850 SH   DFND 9 850 0 0
CONOCOPHILLIPS COM 20825C104 160 2,706 SH   DFND 13 2,706 0 0
CONOCOPHILLIPS COM 20825C104 1,848 31,177 SH   DFND 15 31,177 0 0
CONOCOPHILLIPS COM 20825C104 3,606 60,815 SH   DFND 19 60,815 0 0
CONOCOPHILLIPS COM 20825C104 107 1,813 SH   OTR 19 0 650 1,163
CONOCOPHILLIPS COM 20825C104 4,550 76,741 SH   DFND 21 75,941 0 800
CONOCOPHILLIPS COM 20825C104 597 10,073 SH   DFND 23 2,100 0 7,973
CONOCOPHILLIPS COM 20825C104 4,216 71,103 SH   DFND 24 700 0 70,403
CONOCOPHILLIPS COM 20825C104 248 4,190 SH   OTR 35 4,190 0 0
CONOCOPHILLIPS COM 20825C104 17 293 SH   OTR 36 293 0 0
CONOCOPHILLIPS COM 20825C104 552 9,308 SH   DFND   4,308 5,000 0
CONOCOPHILLIPS COM 20825C104 1,133 19,117 SH   SOLE   19,117 0 0
CONSOL ENERGY INC NEW COM 20854L108 22 749 SH   DFND 3 526 0 223
CONSOL ENERGY INC NEW COM 20854L108 0 5 SH   OTR 19 0 0 5
CONSOL COAL RES LP COM UNIT 20855T100 14 1,000 SH   DFND 3 1,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,989 39,439 SH   DFND 1 39,439 0 0
CONSTELLATION BRANDS INC CL A 21036P108 810 3,553 SH   DFND 2 3,553 0 0
CONSTELLATION BRANDS INC CL A 21036P108 142,154 623,700 SH Call DFND 3 623,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 17,322 76,000 SH Put DFND 3 76,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 72,871 319,720 SH   DFND 3 308,358 0 11,362
CONSTELLATION BRANDS INC CL A 21036P108 25,262 110,839 SH   DFND 5 109,488 1,351 0
CONSTELLATION BRANDS INC CL A 21036P108 2 7 SH   DFND 7 0 7 0
CONSTELLATION BRANDS INC CL A 21036P108 301 1,322 SH   DFND 8 1,322 0 0
CONSTELLATION BRANDS INC CL A 21036P108 119 523 SH   DFND 15 523 0 0
CONSTELLATION BRANDS INC CL A 21036P108 106 466 SH   DFND 19 466 0 0
CONSTELLATION BRANDS INC CL A 21036P108 27 118 SH   OTR 19 38 0 80
CONSTELLATION BRANDS INC CL A 21036P108 724 3,178 SH   DFND 21 3,092 0 86
CONSTELLATION BRANDS INC CL A 21036P108 63 275 SH   DFND 24 0 0 275
CONSTELLATION BRANDS INC CL A 21036P108 2,229 9,780 SH   DFND   9,780 0 0
CONSTELLATION BRANDS INC CL B 21036P207 1,130 4,921 SH   DFND 5 4,921 0 0
CONSTELLATION BRANDS INC CL B 21036P207 75 328 SH   DFND 8 328 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 13 3,567 SH   DFND 3 2,567 0 1,000
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 131 SH   OTR 19 0 0 131
CONTRAVIR PHARMACEUTICALS I COM 21234W103 0 56 SH   DFND 2 56 0 0
CONTROL4 CORP COM 21240D107 2 90 SH   DFND 3 90 0 0
COOPER STD HLDGS INC COM 21676P103 12 100 SH   DFND 3 100 0 0
COOPER STD HLDGS INC COM 21676P103 359 2,926 SH   DFND 5 2,926 0 0
COOPER STD HLDGS INC COM 21676P103 4 34 SH   DFND 15 34 0 0
COOPER STD HLDGS INC COM 21676P103 16 128 SH   DFND 21 128 0 0
CORBUS PHARMACEUTICALS HLDG COM 21833P103 307 50,341 SH   DFND 3 50,341 0 0
CORBUS PHARMACEUTICALS HLDG COM 21833P103 3 420 SH   DFND 5 420 0 0
CORBUS PHARMACEUTICALS HLDG COM 21833P103 7 1,200 SH   DFND 8 1,200 0 0
CORESITE RLTY CORP COM 21870Q105 599 5,974 SH   DFND 1 5,974 0 0
CORESITE RLTY CORP COM 21870Q105 622 6,208 SH   DFND 3 5,558 0 650
CORESITE RLTY CORP COM 21870Q105 1,443 14,390 SH   DFND 4 0 8,230 6,160
CORESITE RLTY CORP COM 21870Q105 728 7,266 SH   DFND 5 48 7,218 0
CORESITE RLTY CORP COM 21870Q105 12 119 SH   DFND 8 119 0 0
CORESITE RLTY CORP COM 21870Q105 35 347 SH   DFND 15 347 0 0
CORESITE RLTY CORP COM 21870Q105 66 660 SH   DFND 21 660 0 0
CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 149 5,964 PRN   DFND 3 5,964 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2,306 61,421 SH   DFND 3 38,680 0 22,741
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 173 4,600 SH   DFND 4 0 4,600 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 35 925 SH   DFND 8 925 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 34 900 SH   DFND 19 900 0 0
CORELOGIC INC COM 21871D103 3 63 SH   DFND 3 63 0 0
CORELOGIC INC COM 21871D103 34 760 SH   DFND 19 760 0 0
CORELOGIC INC COM 21871D103 9 204 SH   SOLE   204 0 0
CORECIVIC INC COM 21871N101 899 46,069 SH   DFND 1 46,069 0 0
CORECIVIC INC COM 21871N101 2,542 130,244 SH   DFND 3 127,661 0 2,583
CORECIVIC INC COM 21871N101 2 126 SH   DFND 5 100 26 0
CORECIVIC INC COM 21871N101 13 662 SH   DFND 15 662 0 0
CORECIVIC INC COM 21871N101 3 163 SH   DFND 19 163 0 0
CORECIVIC INC COM 21871N101 2 84 SH   OTR 19 0 0 84
CORECIVIC INC COM 21871N101 0 4 SH   DFND 21 4 0 0
CORMEDIX INC COM 21900C100 0 28 SH   DFND 2 28 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 1 73 SH   DFND 3 73 0 0
CORNERSTONE TOTAL RTRN FD I COM 21924U300 41 2,703 SH   DFND 3 2,703 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 3 72 SH   DFND 3 72 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 0 1 SH   DFND 5 1 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2 44 SH   DFND 15 44 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 20 510 SH   DFND 19 510 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 220 8,499 SH   DFND 3 4,174 0 4,325
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 18,643 721,752 SH   DFND 23 624,783 0 96,969
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 778 30,118 SH   DFND 26;23 0 0 30,118
COSTCO WHSL CORP NEW COM 22160K105 46,228 245,331 SH   DFND 1 245,331 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,515 23,962 SH   DFND 2 23,962 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,120 48,400 SH Call DFND 3 48,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,837 46,900 SH Put DFND 3 46,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 88,780 471,155 SH   DFND 3 426,530 0 44,625
COSTCO WHSL CORP NEW COM 22160K105 268,341 1,424,087 SH   DFND 5 1,368,495 55,592 0
COSTCO WHSL CORP NEW COM 22160K105 4,007 21,263 SH   DFND 7 0 21,263 0
COSTCO WHSL CORP NEW COM 22160K105 6,350 33,697 SH   DFND 8 31,867 1,830 0
COSTCO WHSL CORP NEW COM 22160K105 2 11 SH   DFND 9 11 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,436 66,000 SH   DFND 11 66,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 113 600 SH   DFND 14 600 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,026 10,751 SH   DFND 15 10,751 0 0
COSTCO WHSL CORP NEW COM 22160K105 45,489 241,409 SH   DFND 19 241,134 0 275
COSTCO WHSL CORP NEW COM 22160K105 581 3,083 SH   OTR 19 2,006 0 1,077
COSTCO WHSL CORP NEW COM 22160K105 76,963 408,446 SH   DFND 21 390,557 0 17,889
COSTCO WHSL CORP NEW COM 22160K105 4,145 21,998 SH   DFND 23 13,274 0 8,724
COSTCO WHSL CORP NEW COM 22160K105 565 3,000 SH   OTR 23 3,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 43,684 231,830 SH   DFND 24 88,990 0 142,840
COSTCO WHSL CORP NEW COM 22160K105 89 471 SH   DFND 29 471 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,193 11,640 SH   DFND   11,640 0 0
COSTCO WHSL CORP NEW COM 22160K105 19 100 SH   SOLE   100 0 0
COSTAR GROUP INC COM 22160N109 4 10 SH   DFND 2 10 0 0
COSTAR GROUP INC COM 22160N109 2,123 5,853 SH   DFND 3 5,579 0 274
COSTAR GROUP INC COM 22160N109 1,406 3,877 SH   DFND 5 4 3,873 0
COSTAR GROUP INC COM 22160N109 98 270 SH   DFND 15 270 0 0
COSTAR GROUP INC COM 22160N109 86 237 SH   DFND 21 237 0 0
COSTAR GROUP INC COM 22160N109 3,951 10,895 SH   DFND 23 10,428 0 467
COSTAR GROUP INC COM 22160N109 2,883 7,950 SH   DFND 28;23 7,950 0 0
COSTAR GROUP INC COM 22160N109 11 29 SH   SOLE   29 0 0
COTT CORP QUE COM 22163N106 39,999 2,717,303 SH   DFND 1 2,717,303 0 0
COTT CORP QUE COM 22163N106 452 30,679 SH   DFND 3 30,679 0 0
COTT CORP QUE COM 22163N106 2,208 150,000 SH Put DFND 5 150,000 0 0
COTT CORP QUE COM 22163N106 46,248 3,141,843 SH   DFND 5 225,967 2,915,876 0
COTT CORP QUE COM 22163N106 12 783 SH   DFND 7 0 783 0
COTT CORP QUE COM 22163N106 136 9,249 SH   DFND 8 9,249 0 0
COTT CORP QUE COM 22163N106 497 33,795 SH   OTR 32 33,795 0 0
COTT CORP QUE COM 22163N106 53 3,584 SH   SOLE   3,584 0 0
COTIVITI HLDGS INC COM 22164K101 2,389 69,373 SH   DFND 3 65,350 0 4,023
COTIVITI HLDGS INC COM 22164K101 1,432 41,583 SH   DFND 5 0 41,583 0
COTIVITI HLDGS INC COM 22164K101 7 193 SH   DFND 15 193 0 0
COTIVITI HLDGS INC COM 22164K101 9 254 SH   DFND 21 254 0 0
COTIVITI HLDGS INC COM 22164K101 61 1,759 SH   DFND 29 1,759 0 0
COUNTERPATH CORP COM PAR 22228P302 4 1,480 SH   DFND 5 1,480 0 0
COUPA SOFTWARE INC COM 22266L106 6,751 147,981 SH   DFND 3 147,981 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 3 100 SH   DFND 3 100 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 146 4,887 SH   DFND 23 4,887 0 0
CRACKER BARREL OLD CTRY STO COM 22410J106 1,344 8,443 SH   DFND 1 8,443 0 0
CRACKER BARREL OLD CTRY STO COM 22410J106 430 2,699 SH   DFND 3 1,836 0 863
CRACKER BARREL OLD CTRY STO COM 22410J106 3,741 23,500 SH   DFND 5 23,500 0 0
CRACKER BARREL OLD CTRY STO COM 22410J106 130 815 SH   DFND 8 815 0 0
CRACKER BARREL OLD CTRY STO COM 22410J106 6 40 SH   DFND 15 40 0 0
CRACKER BARREL OLD CTRY STO COM 22410J106 78 491 SH   DFND 21 491 0 0
CRACKER BARREL OLD CTRY STO COM 22410J106 6 36 SH   SOLE   36 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR 22542D357 47 5,001 SH   DFND 2 5,001 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS 3X 22542D373 1,833 66,106 SH   DFND 2 66,106 0 0
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 1,342 177,015 SH   DFND 3 173,949 0 3,066
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 136 14,942 SH   DFND 3 14,942 0 0
CREDIT SUISSE HIGH YLD BND SH BEN INT 22544F103 423 158,873 SH   DFND 3 150,271 0 8,602
CRESCENT PT ENERGY CORP COM 22576C101 33,517 4,928,977 SH   DFND 1 4,928,977 0 0
CRESCENT PT ENERGY CORP COM 22576C101 12 1,800 SH   DFND 3 300 0 1,500
CRESCENT PT ENERGY CORP COM 22576C101 1,278 188,000 SH Call DFND 5 188,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 673 99,000 SH Put DFND 5 99,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 50,529 7,430,737 SH   DFND 5 4,164,717 3,266,020 0
CRESCENT PT ENERGY CORP COM 22576C101 224 32,947 SH   DFND 7 0 32,947 0
CRESCENT PT ENERGY CORP COM 22576C101 540 79,435 SH   DFND 8 79,435 0 0
CRESCENT PT ENERGY CORP COM 22576C101 3 375 SH   DFND 9 375 0 0
CRESCENT PT ENERGY CORP COM 22576C101 18 2,582 SH   OTR 36 2,582 0 0
CRESCENT PT ENERGY CORP COM 22576C101 17,927 2,636,349 SH   SOLE   2,636,349 0 0
CRONOS GROUP INC COM 22717L101 7 1,075 SH   DFND 3 1,075 0 0
CRONOS GROUP INC COM 22717L101 162 24,112 SH   DFND 5 24,112 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 260 12,664 SH   DFND 3 11,851 0 813
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 103 5,000 SH   DFND 5 5,000 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 22 1,075 SH   DFND 21 1,075 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 72,131 658,074 SH   DFND 1 658,074 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 873 7,964 SH   DFND 2 7,964 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 203,116 1,853,078 SH   DFND 3 1,733,740 0 119,338
CROWN CASTLE INTL CORP NEW COM 22822V101 33,791 308,280 SH   DFND 5 35,704 272,576 0
CROWN CASTLE INTL CORP NEW COM 22822V101 986 8,993 SH   DFND 7 0 8,993 0
CROWN CASTLE INTL CORP NEW COM 22822V101 253 2,304 SH   DFND 8 1,369 935 0
CROWN CASTLE INTL CORP NEW COM 22822V101 690 6,294 SH   DFND 15 6,294 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 12,021 109,675 SH   DFND 19 109,585 0 90
CROWN CASTLE INTL CORP NEW COM 22822V101 303 2,767 SH   OTR 19 660 0 2,107
CROWN CASTLE INTL CORP NEW COM 22822V101 86,025 784,830 SH   DFND 21 758,181 0 26,649
CROWN CASTLE INTL CORP NEW COM 22822V101 22 200 SH   DFND 24 0 0 200
CROWN CASTLE INTL CORP NEW COM 22822V101 1,279 11,668 SH   DFND 29 11,668 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 254 2,313 SH   SOLE   2,313 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 7,451 6,672 PRN   DFND 6 6,672 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 788 16,906 SH   DFND 2 16,906 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,662 100,000 SH Put DFND 3 100,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 28,692 615,450 SH   DFND 3 615,450 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 261 5,595 SH   DFND 5 5,595 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8 170 SH   DFND 8 170 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 17,634 378,250 SH   DFND 21 377,000 0 1,250
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 78 1,680 SH   SOLE   1,680 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 53,738 46,540,000 PRN   DFND 6 46,540,000 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 18,468 17,764,000 PRN   DFND 6 17,764,000 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 34 249 SH   DFND 3 249 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 16 120 SH   DFND 5 120 0 0
CURRENCYSHARES AUSTRALIAN D AUSTRALIAN DOL 23129U101 1,024 13,320 SH   DFND 3 13,270 0 50
CURRENCYSHARES SWISS FRANC SWISS FRANC SH 23129V109 10 104 SH   DFND 3 104 0 0
CURRENCYSHARES SWISS FRANC SWISS FRANC SH 23129V109 70 710 SH   OTR 19 0 0 710
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 85 1,105 SH   DFND 3 1,105 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 2,459 27,290 SH   DFND 3 26,475 0 815
CURRENCYSHARES EURO TR EURO SHS 23130C108 26,033 220,000 SH Call DFND 3 220,000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 26,033 220,000 SH Put DFND 3 220,000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 5,220 44,110 SH   DFND 3 43,009 0 1,101
CURO GROUP HLDGS CORP COM 23131L107 3 200 SH   DFND 3 200 0 0
CURO GROUP HLDGS CORP COM 23131L107 28 1,606 SH   OTR 35 1,606 0 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 63 7,261 SH   DFND 3 7,261 0 0
CUSTOMERS BANCORP INC COM 23204G100 11 367 SH   DFND 21 367 0 0
CYCLACEL PHARMACEUTICALS IN COM PAR 23254L405 0 1 SH   DFND 2 1 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 16 1,200 SH   OTR 35 1,200 0 0
CYTOKINETICS INC COM NEW 23282W605 0 41 SH   DFND 3 41 0 0
CYTORI THERAPEUTICS INC COM NEW 23283K204 1 3,231 SH   DFND 3 424 0 2,807
CYRUSONE INC COM 23283R100 1,617 31,579 SH   DFND 3 30,537 0 1,042
CYRUSONE INC COM 23283R100 76 1,479 SH   DFND 5 839 640 0
CYRUSONE INC COM 23283R100 8 156 SH   DFND 8 156 0 0
CYRUSONE INC COM 23283R100 94 1,837 SH   DFND 15 1,837 0 0
CYRUSONE INC COM 23283R100 13 250 SH   DFND 19 250 0 0
CYRUSONE INC COM 23283R100 4 78 SH   OTR 19 0 0 78
CYRUSONE INC COM 23283R100 45 878 SH   DFND 21 878 0 0
CYRUSONE INC COM 23283R100 99 1,940 SH   OTR 35 1,940 0 0
CYTOSORBENTS CORP COM NEW 23283X206 31 4,400 SH   DFND 3 4,400 0 0
DMC GLOBAL INC COM 23291C103 62 2,301 SH   DFND 3 2,301 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 14 SH   DFND 2 14 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 3 135 SH   DFND 3 135 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1 50 SH   DFND 5 50 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 963 27,422 SH   DFND 3 17,394 0 10,028
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 70 2,000 SH   DFND 24 0 0 2,000
DDR CORP COM 23317H102 68 9,319 SH   DFND 3 9,319 0 0
DNP SELECT INCOME FD COM 23325P104 8,676 843,991 SH   DFND 3 512,707 0 331,284
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 16 1,517 SH   DFND 21 1,517 0 0
D R HORTON INC COM 23331A109 31 712 SH   DFND 1 712 0 0
D R HORTON INC COM 23331A109 207 4,733 SH   DFND 2 4,733 0 0
D R HORTON INC COM 23331A109 1,999 45,600 SH Call DFND 3 45,600 0 0
D R HORTON INC COM 23331A109 3,858 88,000 SH Put DFND 3 88,000 0 0
D R HORTON INC COM 23331A109 38,693 882,591 SH   DFND 3 875,225 0 7,366
D R HORTON INC COM 23331A109 8,577 195,632 SH   DFND 5 192,154 3,478 0
D R HORTON INC COM 23331A109 4 99 SH   DFND 7 0 99 0
D R HORTON INC COM 23331A109 318 7,255 SH   DFND 8 7,255 0 0
D R HORTON INC COM 23331A109 254 5,790 SH   DFND 21 5,790 0 0
D R HORTON INC COM 23331A109 90 2,043 SH   SOLE   2,043 0 0
DHI GROUP INC COM 23331S100 70 44,050 SH   DFND 4 0 44,050 0
DTF TAX-FREE INCOME INC COM 23334J107 319 23,943 SH   DFND 3 23,943 0 0
DSW INC CL A 23334L102 5,523 245,900 SH Put DFND 3 245,900 0 0
DSW INC CL A 23334L102 5,697 253,655 SH   DFND 3 251,055 0 2,600
DSW INC CL A 23334L102 3,210 142,925 SH   DFND 5 142,925 0 0
DSW INC CL A 23334L102 28 1,227 SH   DFND 8 1,227 0 0
DSW INC CL A 23334L102 15 652 SH   DFND 21 652 0 0
DSW INC CL A 23334L102 64 2,865 SH   SOLE   2,865 0 0
DXC TECHNOLOGY CO COM 23355L106 12,421 123,556 SH   DFND 1 123,556 0 0
DXC TECHNOLOGY CO COM 23355L106 581 5,784 SH   DFND 2 5,784 0 0
DXC TECHNOLOGY CO COM 23355L106 11,152 110,931 SH   DFND 3 109,758 0 1,173
DXC TECHNOLOGY CO COM 23355L106 929 9,243 SH   DFND 5 9,243 0 0
DXC TECHNOLOGY CO COM 23355L106 6 59 SH   DFND 7 0 59 0
DXC TECHNOLOGY CO COM 23355L106 29 290 SH   DFND 8 290 0 0
DXC TECHNOLOGY CO COM 23355L106 4 42 SH   DFND 11 42 0 0
DXC TECHNOLOGY CO COM 23355L106 154 1,531 SH   DFND 15 1,531 0 0
DXC TECHNOLOGY CO COM 23355L106 72 720 SH   DFND 19 720 0 0
DXC TECHNOLOGY CO COM 23355L106 5 46 SH   OTR 19 0 0 46
DXC TECHNOLOGY CO COM 23355L106 468 4,651 SH   DFND 21 4,623 0 28
DXC TECHNOLOGY CO COM 23355L106 331 3,289 SH   DFND 23 3,289 0 0
DXC TECHNOLOGY CO COM 23355L106 827 8,226 SH   OTR 32 8,226 0 0
DXC TECHNOLOGY CO COM 23355L106 515 5,124 SH   SOLE   5,124 0 0
DANAHER CORP DEL DBCV 235851AF9 7 2,000 PRN   DFND 3 2,000 0 0
DANAHER CORP DEL DBCV 235851AF9 34 9,000 PRN   DFND 21 9,000 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 227 4,635 SH   DFND 3 4,200 0 435
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 5 100 SH   DFND 5 100 0 0
DARIOHEALTH CORP COM 23725P100 1 392 SH   DFND 3 392 0 0
DASEKE INC COM 23753F107 0 5 SH   DFND 3 5 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 749 31,277 SH   DFND 3 15,952 0 15,325
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 24 1,000 SH   DFND 15 1,000 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 9 400 SH   DFND 3 400 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,627 62,656 SH   DFND 3 47,888 0 14,768
DAVITA INC COM 23918K108 50 761 SH   DFND 1 761 0 0
DAVITA INC COM 23918K108 126 1,916 SH   DFND 2 1,916 0 0
DAVITA INC COM 23918K108 2,901 44,000 SH Call DFND 3 44,000 0 0
DAVITA INC COM 23918K108 2,901 44,000 SH Put DFND 3 44,000 0 0
DAVITA INC COM 23918K108 5,493 83,297 SH   DFND 3 81,256 0 2,041
DAVITA INC COM 23918K108 8,018 121,590 SH   DFND 4 0 0 121,590
DAVITA INC COM 23918K108 4,879 73,990 SH   DFND 5 1,602 72,388 0
DAVITA INC COM 23918K108 1 10 SH   DFND 7 0 10 0
DAVITA INC COM 23918K108 5 72 SH   DFND 15 72 0 0
DAVITA INC COM 23918K108 33 500 SH   DFND 19 500 0 0
DAVITA INC COM 23918K108 37 560 SH   DFND 21 425 0 135
DAVITA INC COM 23918K108 41 620 SH   DFND 24 0 0 620
DAVITA INC COM 23918K108 0 5 SH   SOLE   5 0 0
DELAWARE INVT NAT MUNI INC SH BEN INT 24610T108 474 37,547 SH   DFND 3 27,064 0 10,483
DELAWARE INV MN MUN INC FD COM 24610V103 1,073 84,971 SH   DFND 3 78,591 0 6,380
DELEK US HLDGS INC NEW COM 24665A103 63 1,547 SH   DFND 3 1,547 0 0
DELEK US HLDGS INC NEW COM 24665A103 8,140 200,000 SH   DFND 4 0 81,096 118,904
DELEK US HLDGS INC NEW COM 24665A103 35 870 SH   DFND 5 870 0 0
DELEK US HLDGS INC NEW COM 24665A103 2 60 SH   DFND 15 60 0 0
DELEK US HLDGS INC NEW COM 24665A103 355 8,734 SH   DFND 23 8,734 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,448 19,777 SH   DFND 3 16,412 0 3,365
DELL TECHNOLOGIES INC COM CL V 24703L103 679 9,281 SH   DFND 5 8,440 841 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2 30 SH   DFND 8 30 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 33 445 SH   DFND 13 445 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 8 113 SH   DFND 15 113 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 43 587 SH   DFND 19 587 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2 29 SH   OTR 19 0 0 29
DELL TECHNOLOGIES INC COM CL V 24703L103 47 643 SH   DFND 21 643 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,707 23,312 SH   DFND 23 20,865 0 2,447
DELL TECHNOLOGIES INC COM CL V 24703L103 120 1,640 SH   OTR 23 1,640 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 303 4,141 SH   OTR 35 4,141 0 0
DENALI THERAPEUTICS INC COM 24823R105 1 68 SH   DFND 2 68 0 0
DENNYS CORP COM 24869P104 435 28,183 SH   DFND 21 28,183 0 0
DENNYS CORP COM 24869P104 119 7,683 SH   OTR 36 7,683 0 0
DENTSPLY SIRONA INC COM 24906P109 593 11,781 SH   DFND 2 11,781 0 0
DENTSPLY SIRONA INC COM 24906P109 2,212 43,967 SH   DFND 3 42,067 0 1,900
DENTSPLY SIRONA INC COM 24906P109 383 7,607 SH   DFND 5 5,973 1,634 0
DENTSPLY SIRONA INC COM 24906P109 39 778 SH   DFND 7 0 778 0
DENTSPLY SIRONA INC COM 24906P109 35 696 SH   DFND 8 696 0 0
DENTSPLY SIRONA INC COM 24906P109 1 23 SH   DFND 9 23 0 0
DENTSPLY SIRONA INC COM 24906P109 84 1,675 SH   DFND 15 1,675 0 0
DENTSPLY SIRONA INC COM 24906P109 32 635 SH   OTR 19 0 0 635
DENTSPLY SIRONA INC COM 24906P109 65 1,294 SH   DFND 21 1,294 0 0
DENTSPLY SIRONA INC COM 24906P109 13,567 269,664 SH   DFND 23 262,792 0 6,872
DENTSPLY SIRONA INC COM 24906P109 1,478 29,379 SH   DFND 24 6,500 0 22,879
DENTSPLY SIRONA INC COM 24906P109 29 583 SH   SOLE   583 0 0
DERMIRA INC COM 24983L104 7 920 SH   DFND 3 920 0 0
DEPOMED INC NOTE 2.500 249908AA2 4 5,000 PRN   DFND 21 5,000 0 0
DESTINATION XL GROUP INC COM 25065K104 8,198 4,684,449 SH   DFND 4 0 3,509,146 1,175,303
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 3 200 SH   DFND 2 200 0 0
DEUTSCHE STRATEGIC MUN INCO COM 25159F102 77 7,036 SH   DFND 3 7,036 0 0
DEUTSCHE MUN INCOME COM 25160C106 11 971 SH   DFND 3 500 0 471
DEUTSCHE STRATEGIC INCOME T SHS 25160F109 62 5,050 SH   DFND 3 5,050 0 0
DEVON ENERGY CORP NEW COM 25179M103 483 15,205 SH   DFND 1 15,205 0 0
DEVON ENERGY CORP NEW COM 25179M103 256 8,055 SH   DFND 2 8,055 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,272 40,000 SH Call DFND 3 40,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,040 190,000 SH Put DFND 3 190,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 19,479 612,737 SH   DFND 3 553,940 0 58,797
DEVON ENERGY CORP NEW COM 25179M103 1,056 33,209 SH   DFND 5 24,071 9,138 0
DEVON ENERGY CORP NEW COM 25179M103 1 22 SH   DFND 7 0 22 0
DEVON ENERGY CORP NEW COM 25179M103 6 187 SH   DFND 8 187 0 0
DEVON ENERGY CORP NEW COM 25179M103 27 852 SH   DFND 15 852 0 0
DEVON ENERGY CORP NEW COM 25179M103 3 110 SH   DFND 19 110 0 0
DEVON ENERGY CORP NEW COM 25179M103 18 552 SH   OTR 19 0 0 552
DEVON ENERGY CORP NEW COM 25179M103 252 7,915 SH   DFND 21 6,915 0 1,000
DEVON ENERGY CORP NEW COM 25179M103 3,780 118,913 SH   DFND 23 74,295 0 44,618
DEVON ENERGY CORP NEW COM 25179M103 228 7,175 SH   DFND 24 2,000 0 5,175
DEVON ENERGY CORP NEW COM 25179M103 148 4,653 SH   OTR 35 4,653 0 0
DEVON ENERGY CORP NEW COM 25179M103 353 11,107 SH   SOLE   11,107 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 51,595 381,003 SH   DFND 3 308,509 0 72,494
DIAGEO P L C SPON ADR NEW 25243Q205 108,738 802,968 SH   DFND 5 708,869 94,099 0
DIAGEO P L C SPON ADR NEW 25243Q205 68 504 SH   DFND 7 0 504 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,318 31,889 SH   DFND 8 31,889 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 737 5,443 SH   DFND 15 5,443 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 146 1,079 SH   DFND 19 1,079 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5 34 SH   OTR 19 0 0 34
DIAGEO P L C SPON ADR NEW 25243Q205 491 3,627 SH   DFND 21 3,627 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 249 1,837 SH   DFND 23 1,837 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 59 432 SH   DFND 24 250 0 182
DIAGEO P L C SPON ADR NEW 25243Q205 32 235 SH   DFND 29 235 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 151 1,112 SH   SOLE   1,112 0 0
DIAMOND HILL INVESTMENT GRO COM NEW 25264R207 101 490 SH   DFND 3 477 0 13
DIAMOND OFFSHORE DRILLING I COM 25271C102 768 52,374 SH   DFND 3 40,704 0 11,670
DIAMOND OFFSHORE DRILLING I COM 25271C102 61 4,194 SH   DFND 5 4,194 0 0
DIAMOND OFFSHORE DRILLING I COM 25271C102 15 1,000 SH   DFND 15 1,000 0 0
DIAMOND OFFSHORE DRILLING I COM 25271C102 14 984 SH   DFND 21 874 0 110
DIAMOND OFFSHORE DRILLING I COM 25271C102 54 3,668 SH   SOLE   3,668 0 0
DIAMONDBACK ENERGY INC COM 25278X109 18,439 145,743 SH   DFND 1 145,743 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,968 39,263 SH   DFND 3 37,992 0 1,271
DIAMONDBACK ENERGY INC COM 25278X109 12,608 99,650 SH   DFND 4 0 5,140 94,510
DIAMONDBACK ENERGY INC COM 25278X109 91 721 SH   DFND 5 721 0 0
DIAMONDBACK ENERGY INC COM 25278X109 42 334 SH   DFND 11 334 0 0
DIAMONDBACK ENERGY INC COM 25278X109 41 322 SH   DFND 15 322 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1 8 SH   OTR 19 0 0 8
DIAMONDBACK ENERGY INC COM 25278X109 23 181 SH   DFND 21 181 0 0
DIAMONDBACK ENERGY INC COM 25278X109 178 1,409 SH   OTR 35 1,409 0 0
DIAMONDBACK ENERGY INC COM 25278X109 780 6,162 SH   SOLE   6,162 0 0
DIGIMARC CORP NEW COM 25381B101 122 5,100 SH   DFND 3 100 0 5,000
DIGITAL ALLY INC COM NEW 25382P208 0 2 SH   DFND 2 2 0 0
DIPLOMAT PHARMACY INC COM 25456K101 2 91 SH   DFND 3 91 0 0
DIPLOMAT PHARMACY INC COM 25456K101 2 75 SH   DFND 5 75 0 0
DIPLOMAT PHARMACY INC COM 25456K101 3 153 SH   DFND 15 153 0 0
DIPLOMAT PHARMACY INC COM 25456K101 1 38 SH   DFND 21 38 0 0
DIPLOMAT PHARMACY INC COM 25456K101 12 600 SH   SOLE   600 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 17 856 SH   DFND 2 856 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 520 35,078 SH   DFND 2 35,078 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 312 7,130 SH   DFND 2 7,130 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 24 354 SH   DFND 2 354 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 795 19,257 SH   DFND 2 19,257 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 37 900 SH   DFND 21 900 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 6 200 SH   DFND 2 200 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 223 5,060 SH   DFND 3 5,060 0 0
DIREXION SHS ETF TR TL BD MKT BEAR 25459Y306 0 1 SH   DFND 2 1 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 26 1,272 SH   DFND 2 1,272 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 75 3,872 SH   DFND 11 3,872 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 16 250 SH   DFND 7 0 250 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 87 2,960 SH   DFND 2 2,960 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 54 2,531 SH   DFND 2 2,531 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,926 229,864 SH   DFND 3 210,044 0 19,820
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 409 19,103 SH   DFND 5 19,103 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 105 4,920 SH   DFND 11 4,920 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 68 3,166 SH   DFND 15 3,166 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 20 SH   DFND 19 20 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 51 2,375 SH   DFND 21 2,375 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 113 5,794 SH   DFND 2 5,794 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,545 181,598 SH   DFND 3 112,259 0 69,339
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 24 SH   DFND 5 24 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 96 4,920 SH   DFND 11 4,920 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6 289 SH   DFND 15 289 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 61 SH   DFND 19 61 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4 199 SH   OTR 19 0 0 199
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 92 4,703 SH   DFND 21 4,703 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 260 13,298 SH   SOLE   13,298 0 0
DISH NETWORK CORP CL A 25470M109 148 3,904 SH   DFND 1 3,904 0 0
DISH NETWORK CORP CL A 25470M109 459 12,103 SH   DFND 2 12,103 0 0
DISH NETWORK CORP CL A 25470M109 2,652 70,000 SH Call DFND 3 70,000 0 0
DISH NETWORK CORP CL A 25470M109 3,987 105,234 SH   DFND 3 103,230 0 2,004
DISH NETWORK CORP CL A 25470M109 265 7,000 SH   DFND 5 7,000 0 0
DISH NETWORK CORP CL A 25470M109 10 261 SH   DFND 15 261 0 0
DISH NETWORK CORP CL A 25470M109 17 461 SH   DFND 21 61 0 400
DISH NETWORK CORP CL A 25470M109 74 1,960 SH   OTR 36 1,960 0 0
DISH NETWORK CORP NOTE 3.375 25470MAB5 43,402 44,996,000 PRN   DFND 6 44,996,000 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 290 24,506 SH   DFND 2 24,506 0 0
DIREXION SHS ETF TR MD CP BEAR 3X NW 25490K810 27 1,993 SH   DFND 2 1,993 0 0
DITECH HLDG CORP COM 25501G105 0 1 SH   DFND 2 1 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 73 5,780 SH   DFND 3 5,353 0 427
DOCUMENT SEC SYS INC COM NEW 25614T200 2 1,250 SH   DFND 5 1,250 0 0
DOLBY LABORATORIES INC COM 25659T107 4,359 68,583 SH   DFND 3 66,535 0 2,048
DOLBY LABORATORIES INC COM 25659T107 13 208 SH   DFND 11 208 0 0
DOLBY LABORATORIES INC COM 25659T107 90 1,418 SH   DFND 15 1,418 0 0
DOLBY LABORATORIES INC COM 25659T107 22 349 SH   DFND 21 349 0 0
DOLBY LABORATORIES INC COM 25659T107 13 200 SH   SOLE   200 0 0
DOLPHIN ENTMT INC COM 25686H100 122 34,743 SH   DFND 19 34,743 0 0
DOMINION ENERGY INC COM 25746U109 11,987 177,764 SH   DFND 1 177,764 0 0
DOMINION ENERGY INC COM 25746U109 483 7,170 SH   DFND 2 7,170 0 0
DOMINION ENERGY INC COM 25746U109 42,402 628,824 SH   DFND 3 536,339 0 92,485
DOMINION ENERGY INC COM 25746U109 29,424 436,357 SH   DFND 5 43,925 392,432 0
DOMINION ENERGY INC COM 25746U109 55 812 SH   DFND 8 812 0 0
DOMINION ENERGY INC COM 25746U109 437 6,485 SH   DFND 15 6,485 0 0
DOMINION ENERGY INC COM 25746U109 9,577 142,024 SH   DFND 19 141,909 0 115
DOMINION ENERGY INC COM 25746U109 75 1,117 SH   OTR 19 670 0 447
DOMINION ENERGY INC COM 25746U109 68,088 1,009,765 SH   DFND 21 966,735 0 43,030
DOMINION ENERGY INC COM 25746U109 187 2,778 SH   DFND 23 2,778 0 0
DOMINION ENERGY INC COM 25746U109 42 627 SH   DFND 24 0 0 627
DOMINION ENERGY INC COM 25746U109 85 1,267 SH   DFND 29 1,267 0 0
DOMINION ENERGY INC COM 25746U109 54 800 SH   SOLE   800 0 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 32 700 PRN   DFND 3 200 0 500
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 1 27 PRN   DFND 5 27 0 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 23 500 PRN   DFND 15 500 0 0
DOMINOS PIZZA INC COM 25754A201 4,184 17,913 SH   DFND 1 17,913 0 0
DOMINOS PIZZA INC COM 25754A201 1,755 7,514 SH   DFND 3 6,917 0 597
DOMINOS PIZZA INC COM 25754A201 1,382 5,916 SH   DFND 5 5,916 0 0
DOMINOS PIZZA INC COM 25754A201 45 191 SH   DFND 8 191 0 0
DOMINOS PIZZA INC COM 25754A201 50 213 SH   DFND 15 213 0 0
DOMINOS PIZZA INC COM 25754A201 9 40 SH   DFND 21 40 0 0
DONNELLEY FINL SOLUTIONS IN COM 25787G100 16 917 SH   DFND 3 530 0 387
DONNELLEY FINL SOLUTIONS IN COM 25787G100 1 54 SH   DFND 5 54 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 34 2,101 SH   DFND 21 2,101 0 0
DOUGLAS EMMETT INC COM 25960P109 489 13,290 SH   DFND 1 13,290 0 0
DOUGLAS EMMETT INC COM 25960P109 46 1,260 SH   DFND 3 1,260 0 0
DOUGLAS EMMETT INC COM 25960P109 58 1,565 SH   DFND 19 1,565 0 0
DOUGLAS EMMETT INC COM 25960P109 3 73 SH   DFND 21 73 0 0
DOUGLAS DYNAMICS INC COM 25960R105 645 14,890 SH   DFND 3 14,738 0 152
DOUGLAS DYNAMICS INC COM 25960R105 143 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 11 403 SH   DFND 3 203 0 200
DOWDUPONT INC COM 26078J100 112,547 1,766,553 SH   DFND 1 1,766,553 0 0
DOWDUPONT INC COM 26078J100 7,922 124,350 SH   DFND 2 124,350 0 0
DOWDUPONT INC COM 26078J100 1,060 16,640 SH Call DFND 3 16,640 0 0
DOWDUPONT INC COM 26078J100 17,106 268,500 SH Put DFND 3 268,500 0 0
DOWDUPONT INC COM 26078J100 183,721 2,883,706 SH   DFND 3 2,606,001 0 277,705
DOWDUPONT INC COM 26078J100 243,741 3,825,787 SH   DFND 5 3,557,934 267,853 0
DOWDUPONT INC COM 26078J100 2,454 38,513 SH   DFND 7 0 38,513 0
DOWDUPONT INC COM 26078J100 9,904 155,457 SH   DFND 8 147,352 8,105 0
DOWDUPONT INC COM 26078J100 64 1,010 SH   DFND 9 1,010 0 0
DOWDUPONT INC COM 26078J100 40 621 SH   DFND 11 621 0 0
DOWDUPONT INC COM 26078J100 182 2,855 SH   DFND 14 2,855 0 0
DOWDUPONT INC COM 26078J100 4,840 75,976 SH   DFND 15 75,976 0 0
DOWDUPONT INC COM 26078J100 19,587 307,447 SH   DFND 19 307,152 0 295
DOWDUPONT INC COM 26078J100 266 4,171 SH   OTR 19 2,341 0 1,830
DOWDUPONT INC COM 26078J100 59,324 931,158 SH   DFND 21 898,304 0 32,854
DOWDUPONT INC COM 26078J100 601 9,430 SH   DFND 23 9,430 0 0
DOWDUPONT INC COM 26078J100 1,327 20,827 SH   DFND 24 4,175 0 16,652
DOWDUPONT INC COM 26078J100 1,289 20,240 SH   DFND 29 20,240 0 0
DOWDUPONT INC COM 26078J100 861 13,515 SH   OTR 32 13,515 0 0
DOWDUPONT INC COM 26078J100 1,494 23,445 SH   OTR 33 23,445 0 0
DOWDUPONT INC COM 26078J100 143 2,245 SH   OTR 35 2,245 0 0
DOWDUPONT INC COM 26078J100 709 11,126 SH   DFND   326 10,800 0
DOWDUPONT INC COM 26078J100 5,117 80,312 SH   SOLE   80,312 0 0
DREYFUS HIGH YIELD STRATEGI SH BEN INT 26200S101 18 5,500 SH   DFND 3 5,500 0 0
DREYFUS MUN INCOME INC COM 26201R102 59 7,325 SH   DFND 3 6,750 0 575
DREYFUS STRATEGIC MUN BD FD COM 26202F107 38 5,040 SH   DFND 3 5,040 0 0
DREYFUS MUN BD INFRSTRCTR F SHS 26203D101 208 16,957 SH   DFND 3 16,957 0 0
DREYFUS MUN BD INFRSTRCTR F SHS 26203D101 8 630 SH   OTR 19 0 0 630
DROPBOX INC CL A 26210C104 911 29,167 SH   DFND 3 3,867 0 25,300
DROPBOX INC CL A 26210C104 1,176 37,641 SH   DFND 5 37,641 0 0
DROPBOX INC CL A 26210C104 78 2,500 SH   DFND 8 2,500 0 0
DROPBOX INC CL A 26210C104 4 120 SH   OTR 35 120 0 0
DROPCAR INC COM 26210U104 0 162 SH   DFND 4 0 162 0
DUFF & PHELPS UTIL CORP BD COM 26432K108 35 4,127 SH   DFND 3 4,127 0 0
DUFF & PHELPS UTIL CORP BD COM 26432K108 2 175 SH   DFND 21 175 0 0
DUFF & PHELPS GLB UTL INC F COM 26433C105 2,098 150,153 SH   DFND 3 88,880 0 61,273
DUFF & PHELPS GLB UTL INC F COM 26433C105 6 403 SH   OTR 19 0 0 403
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 55 10,763 SH   DFND 3 9,263 0 1,500
DUKE ENERGY CORP NEW COM NEW 26441C204 77,072 994,858 SH   DFND 1 994,858 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 569 7,346 SH   DFND 2 7,346 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,307 68,500 SH Call DFND 3 68,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 208,487 2,691,195 SH   DFND 3 2,405,661 0 285,534
DUKE ENERGY CORP NEW COM NEW 26441C204 47,431 612,253 SH   DFND 5 219,319 392,934 0
DUKE ENERGY CORP NEW COM NEW 26441C204 142 1,836 SH   DFND 7 0 1,836 0
DUKE ENERGY CORP NEW COM NEW 26441C204 387 4,993 SH   DFND 8 4,993 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,147 27,714 SH   DFND 15 27,714 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,853 204,636 SH   DFND 19 204,526 0 110
DUKE ENERGY CORP NEW COM NEW 26441C204 229 2,952 SH   OTR 19 970 0 1,982
DUKE ENERGY CORP NEW COM NEW 26441C204 80,270 1,036,144 SH   DFND 21 993,234 0 42,910
DUKE ENERGY CORP NEW COM NEW 26441C204 79 1,017 SH   DFND 23 767 0 250
DUKE ENERGY CORP NEW COM NEW 26441C204 1,262 16,288 SH   DFND 24 1,860 0 14,428
DUKE ENERGY CORP NEW COM NEW 26441C204 1,242 16,035 SH   DFND 29 16,035 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18 235 SH   DFND   235 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 587 7,578 SH   SOLE   7,578 0 0
DULUTH HLDGS INC COM CL B 26443V101 512 27,323 SH   DFND 3 24,223 0 3,100
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 937 740,000 PRN   DFND 3 740,000 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 9,284 7,335,000 PRN   DFND 6 7,335,000 0 0
DYNEX CAP INC COM NEW 26817Q506 1 100 SH   DFND 3 0 0 100
DYNEX CAP INC COM NEW 26817Q506 389 58,640 SH   DFND 4 0 58,640 0
DYNEGY INC NEW DEL COM 26817R108 4 309 SH   DFND 3 309 0 0
DYNEGY INC NEW DEL COM 26817R108 43 3,144 SH   SOLE   3,144 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 9 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
EHI CAR SVCS LTD SPON ADS CL A 26853A100 0 2 SH   DFND 5 2 0 0
E L F BEAUTY INC COM 26856L103 0 25 SH   DFND 2 25 0 0
E L F BEAUTY INC COM 26856L103 0 12 SH   DFND 3 12 0 0
E L F BEAUTY INC COM 26856L103 36 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 17,089 483,687 SH   DFND 3 444,784 0 38,903
ENI S P A SPONSORED ADR 26874R108 7,428 210,254 SH   DFND 5 181,470 28,784 0
ENI S P A SPONSORED ADR 26874R108 2 58 SH   DFND 7 0 58 0
ENI S P A SPONSORED ADR 26874R108 154 4,346 SH   DFND 8 4,346 0 0
ENI S P A SPONSORED ADR 26874R108 54 1,523 SH   DFND 11 1,523 0 0
ENI S P A SPONSORED ADR 26874R108 452 12,794 SH   DFND 15 12,794 0 0
ENI S P A SPONSORED ADR 26874R108 1 27 SH   OTR 19 0 0 27
ENI S P A SPONSORED ADR 26874R108 3 95 SH   DFND 21 95 0 0
ENI S P A SPONSORED ADR 26874R108 34 971 SH   DFND 29 971 0 0
EOG RES INC COM 26875P101 54,024 513,190 SH   DFND 1 513,190 0 0
EOG RES INC COM 26875P101 1,120 10,644 SH   DFND 2 10,644 0 0
EOG RES INC COM 26875P101 23,818 226,261 SH   DFND 3 216,723 0 9,538
EOG RES INC COM 26875P101 73,575 698,920 SH   DFND 5 555,939 142,981 0
EOG RES INC COM 26875P101 8,254 78,410 SH   DFND 7 0 78,410 0
EOG RES INC COM 26875P101 4,164 39,551 SH   DFND 8 16,159 23,392 0
EOG RES INC COM 26875P101 20 190 SH   DFND 9 190 0 0
EOG RES INC COM 26875P101 227 2,161 SH   DFND 13 2,161 0 0
EOG RES INC COM 26875P101 357 3,395 SH   DFND 15 3,395 0 0
EOG RES INC COM 26875P101 250,006 2,374,901 SH   DFND 16 2,374,901 0 0
EOG RES INC COM 26875P101 5,384 51,146 SH   DFND 18 51,146 0 0
EOG RES INC COM 26875P101 233 2,212 SH   DFND 19 2,212 0 0
EOG RES INC COM 26875P101 91 865 SH   OTR 19 595 0 270
EOG RES INC COM 26875P101 748 7,108 SH   DFND 21 6,598 0 510
EOG RES INC COM 26875P101 32 308 SH   DFND 23 308 0 0
EOG RES INC COM 26875P101 25,494 242,175 SH   DFND 24 81,900 0 160,275
EOG RES INC COM 26875P101 1,081 10,272 SH   DFND   10,272 0 0
EOG RES INC COM 26875P101 94 891 SH   SOLE   891 0 0
EQT CORP COM 26884L109 116 2,446 SH   DFND 1 2,446 0 0
EQT CORP COM 26884L109 185 3,891 SH   DFND 2 3,891 0 0
EQT CORP COM 26884L109 10,851 228,400 SH Call DFND 3 228,400 0 0
EQT CORP COM 26884L109 5,573 117,301 SH   DFND 3 111,357 0 5,944
EQT CORP COM 26884L109 2,183 45,944 SH   DFND 5 14 45,930 0
EQT CORP COM 26884L109 2 50 SH   DFND 8 50 0 0
EQT CORP COM 26884L109 181 3,801 SH   DFND 15 3,801 0 0
EQT CORP COM 26884L109 14 296 SH   OTR 19 0 0 296
EQT CORP COM 26884L109 48 1,018 SH   DFND 21 1,018 0 0
EQT CORP COM 26884L109 12,898 271,471 SH   DFND 23 264,560 0 6,911
EQT CORP COM 26884L109 465 9,795 SH   OTR 32 9,795 0 0
EQT CORP COM 26884L109 36 754 SH   SOLE   754 0 0
EPR PPTYS COM SH BEN INT 26884U109 403 7,277 SH   DFND 1 7,277 0 0
EPR PPTYS COM SH BEN INT 26884U109 7,661 138,277 SH   DFND 3 125,351 0 12,926
EPR PPTYS COM SH BEN INT 26884U109 32 569 SH   DFND 5 569 0 0
EPR PPTYS COM SH BEN INT 26884U109 38 685 SH   DFND 8 685 0 0
EPR PPTYS COM SH BEN INT 26884U109 65 1,177 SH   DFND 15 1,177 0 0
EPR PPTYS COM SH BEN INT 26884U109 13,983 252,400 SH   DFND 19 252,250 0 150
EPR PPTYS COM SH BEN INT 26884U109 67 1,202 SH   OTR 19 1,180 0 22
EPR PPTYS COM SH BEN INT 26884U109 101,735 1,836,376 SH   DFND 21 1,775,351 0 61,025
EPR PPTYS COM SH BEN INT 26884U109 20 361 SH   DFND 23 0 0 361
EPR PPTYS PFD C CNV 5.75% 26884U208 625 25,714 PRN   DFND 3 23,714 0 2,000
EPR PPTYS CONV PFD 9% SR E 26884U307 7 213 PRN   DFND 21 213 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,367 23,152 SH   DFND 3 20,781 0 2,371
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3 50 SH   DFND 8 50 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6 100 SH   DFND 21 100 0 0
ERA GROUP INC COM 26885G109 113 12,100 SH   DFND 4 0 12,100 0
ERA GROUP INC COM 26885G109 13 1,400 SH   DFND 5 1,400 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 8 180 SH   DFND 3 180 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 114 2,616 SH   DFND 5 2,616 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 32 725 SH   DFND 8 725 0 0
ETF SER SOLUTIONS CHANGE FIN DIV 26922A560 153 8,200 SH   DFND 3 0 0 8,200
ETF SER SOLUTIONS AAM S&P 500 26922A594 52 2,000 SH   DFND 3 0 0 2,000
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 7 265 SH   DFND 2 265 0 0
ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 238 9,010 SH   DFND 5 9,010 0 0
ETF SER SOLUTIONS PRMSE CP FRNT 26922A768 34 1,146 SH   DFND 3 1,146 0 0
ETF SER SOLUTIONS APTU BEHA MOME 26922A784 19 600 SH   DFND 3 600 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 584 20,106 SH   DFND 3 7,480 0 12,626
ETF SER SOLUTIONS LONCAR CANCER 26922A826 39 1,330 SH   DFND 5 1,330 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2,193 68,113 SH   DFND 3 67,760 0 353
ETF SER SOLUTIONS US GLB JETS 26922A842 42 1,313 SH   DFND 19 1,313 0 0
ETF SER SOLUTIONS DMND HILL VAL 26922A875 105 3,347 SH   DFND 3 3,347 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 333 3,754 SH   DFND 3 3,674 0 80
ETFS PLATINUM TR SH BEN INT 26922V101 9 97 SH   DFND 5 97 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 64 1,000 SH   DFND 3 1,000 0 0
ETFS SILVER TR SILVER SHS 26922X107 749 46,996 SH   DFND 3 44,004 0 2,992
ETFS SILVER TR SILVER SHS 26922X107 22 1,373 SH   DFND 5 1,373 0 0
ETFS SILVER TR SILVER SHS 26922X107 18 1,115 SH   DFND 8 1,115 0 0
ETFS SILVER TR SILVER SHS 26922X107 6 350 SH   DFND 21 350 0 0
ETFS GOLD TR SHS 26922Y105 2,378 18,535 SH   DFND 3 18,304 0 231
ETFS GOLD TR SHS 26922Y105 51 400 SH   DFND 5 400 0 0
ETFS GOLD TR SHS 26922Y105 7 55 SH   DFND 15 55 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 622 6,870 SH   DFND 3 6,618 0 252
ETFIS SER TR I INFRAC ACT MLP 26923G103 186 27,250 SH   DFND 3 27,250 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 1,126 164,680 SH   DFND 5 164,680 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 25 3,725 SH   DFND 8 3,725 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 154 3,726 SH   DFND 2 3,726 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 3,920 94,983 SH   DFND 3 81,263 0 13,720
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 1,725 52,618 SH   DFND 3 44,818 0 7,800
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 2 90 SH   DFND 3 90 0 0
ETFIS SER TR I REAVES UTILS ETF 26923G806 565 17,910 SH   DFND 5 0 17,910 0
ETFS TR BBG COMMD K 1 26923J503 0 16 SH   DFND 21 16 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,398 99,147 SH   DFND 3 80,029 0 19,118
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,484 72,479 SH   DFND 5 49,897 22,582 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 53 1,558 SH   DFND 8 1,558 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 22 644 SH   DFND 15 644 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 9 255 SH   DFND 19 255 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 10 300 SH   DFND 21 300 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 178 4,886 SH   DFND 3 4,536 0 350
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,104 30,383 SH   DFND 5 17,655 12,728 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 21 570 SH   DFND 8 570 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 162 5,478 SH   DFND 2 5,478 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 809 27,389 SH   DFND 3 27,179 0 210
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 93 3,163 SH   DFND 5 1,866 1,297 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 28 942 SH   DFND 8 942 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 42 SH   DFND 15 42 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 163 5,530 SH   DFND 21 2,080 0 3,450
ETF MANAGERS TR VIDEO GAME TECH 26924G706 29 595 SH   DFND 3 595 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 233 4,789 SH   DFND 5 4,789 0 0
ETF MANAGERS TR DRONE ECONMY STG 26924G805 36 1,050 SH   DFND 3 1,050 0 0
ETF MANAGERS TR DRONE ECONMY STG 26924G805 8 224 SH   DFND 5 100 124 0
ETF MANAGERS TR AI POWERED EQT 26924G813 170 6,510 SH   DFND 3 6,510 0 0
ETF MANAGERS TR SPIRITED ETFMG 26924G821 32 975 SH   DFND 3 975 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 15 455 SH   DFND 3 305 0 150
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 5 165 SH   DFND 8 165 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 4 131 SH   DFND 5 131 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 0 1,200 SH   DFND 3 1,200 0 0
EAGLE BANCORP MONT INC COM 26942G100 0 2 SH   DFND 2 2 0 0
EAGLE MATERIALS INC COM 26969P108 1,022 9,913 SH   DFND 3 9,669 0 244
EAGLE MATERIALS INC COM 26969P108 725 7,035 SH   DFND 5 0 7,035 0
EAGLE MATERIALS INC COM 26969P108 70 682 SH   DFND 15 682 0 0
EAGLE MATERIALS INC COM 26969P108 0 2 SH   DFND 21 2 0 0
EAGLE MATERIALS INC COM 26969P108 11,898 115,455 SH   DFND 23 109,238 0 6,217
EAGLE MATERIALS INC COM 26969P108 2,422 23,502 SH   OTR 23 0 0 23,502
EAGLE MATERIALS INC COM 26969P108 2,804 27,206 SH   DFND 27;23 27,206 0 0
EAGLE MATERIALS INC COM 26969P108 4,446 43,144 SH   DFND 28;23 43,144 0 0
EAGLE MATERIALS INC COM 26969P108 6,040 58,616 SH   DFND 30;23 58,616 0 0
EARTHSTONE ENERGY INC CL A 27032D304 0 13 SH   DFND 3 13 0 0
EARTHSTONE ENERGY INC CL A 27032D304 5 500 SH   DFND 5 500 0 0
EAST WEST BANCORP INC COM 27579R104 10,989 175,713 SH   DFND 3 171,425 0 4,288
EAST WEST BANCORP INC COM 27579R104 3,297 52,719 SH   DFND 5 2,644 50,075 0
EAST WEST BANCORP INC COM 27579R104 64 1,031 SH   DFND 15 1,031 0 0
EAST WEST BANCORP INC COM 27579R104 434 6,942 SH   DFND 19 6,942 0 0
EAST WEST BANCORP INC COM 27579R104 567 9,070 SH   DFND 21 8,150 0 920
EASTERLY GOVT PPTYS INC COM 27616P103 264 12,934 SH   DFND 1 12,934 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 180 8,808 SH   DFND 3 8,808 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 741 36,321 SH   DFND 5 0 36,321 0
EASTERLY GOVT PPTYS INC COM 27616P103 1 51 SH   DFND 21 51 0 0
EATON VANCE MI MUNI INCOME SH BEN INT 27826D106 2 200 SH   DFND 3 200 0 0
EATON VANCE CA MUNI INCOME SH BEN INT 27826F101 125 11,000 SH   DFND 3 0 0 11,000
EATON VANCE OH MUNI INCOME SH BEN INT 27826G109 12 1,000 SH   DFND 3 1,000 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 300 44,122 SH   DFND 3 29,065 0 15,057
EATON VANCE PA MUNI INCOME SH BEN INT 27826T101 178 15,500 SH   DFND 3 8,500 0 7,000
EATON VANCE MUNI INCOME TRU SH BEN INT 27826U108 131 11,149 SH   DFND 3 11,149 0 0
EATON VANCE MUNI INCOME TRU SH BEN INT 27826U108 1 77 SH   OTR 19 0 0 77
EATON VANCE NJ MUNI INCOME SH BEN INT 27826V106 56 5,037 SH   DFND 3 1,061 0 3,976
EATON VANCE NY MUNI INCOME SH BEN INT 27826W104 464 38,302 SH   DFND 3 34,302 0 4,000
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ECHELON CORP COM NEW 27874N303 0 1 SH   DFND 2 1 0 0
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ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 14 14,000 PRN   DFND 21 14,000 0 0
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EDITAS MEDICINE INC COM 28106W103 791 23,851 SH   DFND 3 18,281 0 5,570
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ELLIE MAE INC COM 28849P100 0 4 SH   DFND 21 4 0 0
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EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 4 120 SH   DFND 21 120 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 461 17,719 SH   DFND 3 14,773 0 2,946
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EMBRAER S A SP ADR REP 4 COM 29082A107 624 23,981 SH   DFND 7 0 23,981 0
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EMCOR GROUP INC COM 29084Q100 5,537 71,050 SH   DFND 3 68,842 0 2,208
EMCOR GROUP INC COM 29084Q100 250 3,209 SH   DFND 5 3,209 0 0
EMCOR GROUP INC COM 29084Q100 14 179 SH   DFND 15 179 0 0
EMCOR GROUP INC COM 29084Q100 7 94 SH   OTR 19 0 0 94
EMCOR GROUP INC COM 29084Q100 11 141 SH   DFND 21 141 0 0
EMCOR GROUP INC COM 29084Q100 17,044 218,705 SH   DFND 23 189,695 0 29,010
EMCOR GROUP INC COM 29084Q100 707 9,078 SH   DFND 26;23 0 0 9,078
EMERGENT BIOSOLUTIONS INC COM 29089Q105 81 1,530 SH   DFND 3 1,492 0 38
EMERGENT BIOSOLUTIONS INC COM 29089Q105 61,324 1,164,756 SH   DFND 4 0 804,836 359,920
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 14 270 SH   OTR 19 0 0 270
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 234 4,447 SH   DFND 23 4,447 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 209 33,925 SH   DFND 3 33,525 0 400
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EMERALD EXPOSITIONS EVENTS COM 29103B100 13 675 SH   DFND 19 675 0 0
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ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 182 7,633 SH   SOLE   7,633 0 0
ENBRIDGE INC COM 29250N105 1,788,415 56,829,197 SH   DFND 1 56,829,197 0 0
ENBRIDGE INC COM 29250N105 23,132 735,048 SH   DFND 3 659,408 0 75,640
ENBRIDGE INC COM 29250N105 19,194 609,900 SH Call DFND 5 609,900 0 0
ENBRIDGE INC COM 29250N105 16,937 538,200 SH Put DFND 5 538,200 0 0
ENBRIDGE INC COM 29250N105 423,894 13,469,777 SH   DFND 5 10,980,632 2,489,145 0
ENBRIDGE INC COM 29250N105 72,343 2,298,807 SH   DFND 7 0 2,298,807 0
ENBRIDGE INC COM 29250N105 35 1,115 SH   OTR 7 1,115 0 0
ENBRIDGE INC COM 29250N105 14,169 450,247 SH   DFND 8 276,811 173,436 0
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ENBRIDGE INC COM 29250N105 79 2,525 SH   DFND 15 2,525 0 0
ENBRIDGE INC COM 29250N105 15,740 500,150 SH   DFND 16 500,150 0 0
ENBRIDGE INC COM 29250N105 2,096 66,618 SH   DFND 19 66,618 0 0
ENBRIDGE INC COM 29250N105 94 2,973 SH   OTR 19 0 0 2,973
ENBRIDGE INC COM 29250N105 636 20,196 SH   DFND 21 13,860 0 6,336
ENBRIDGE INC COM 29250N105 96 3,053 SH   DFND 24 0 0 3,053
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ENBRIDGE INC COM 29250N105 2,738 87,000 SH Put SOLE   87,000 0 0
ENBRIDGE INC COM 29250N105 3,168 100,677 SH   DFND   100,677 0 0
ENBRIDGE INC COM 29250N105 892,968 28,375,226 SH   SOLE   28,375,226 0 0
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ENBRIDGE ENERGY PARTNERS L COM 29250R106 18 1,900 SH   DFND 5 1,900 0 0
ENBRIDGE ENERGY PARTNERS L COM 29250R106 22 2,305 SH   DFND 19 2,305 0 0
ENBRIDGE ENERGY PARTNERS L COM 29250R106 50 5,214 SH   DFND 21 4,704 0 510
ENBRIDGE ENERGY MANAGEMENT SHS UNITS LLI 29250X103 4,680 512,041 SH   DFND 1 512,041 0 0
ENBRIDGE ENERGY MANAGEMENT SHS UNITS LLI 29250X103 116 12,676 SH   DFND 3 12,071 0 605
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ENANTA PHARMACEUTICALS INC COM 29251M106 81 1,000 SH   DFND 3 1,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 257 3,180 SH   DFND 23 3,180 0 0
ENCORE CAP GROUP INC NOTE 2.875 292554AH5 14 14,000 PRN   DFND 21 14,000 0 0
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ENCOMPASS HEALTH CORP COM 29261A100 56 972 SH   DFND 15 972 0 0
ENCOMPASS HEALTH CORP COM 29261A100 5 87 SH   DFND 19 87 0 0
ENCOMPASS HEALTH CORP COM 29261A100 30 523 SH   OTR 19 0 0 523
ENCOMPASS HEALTH CORP COM 29261A100 92 1,614 SH   DFND 21 1,241 0 373
ENCOMPASS HEALTH CORP COM 29261A100 31,154 544,931 SH   DFND 23 471,667 0 73,264
ENCOMPASS HEALTH CORP COM 29261A100 1,300 22,741 SH   DFND 26;23 0 0 22,741
ENERGEN CORP COM 29265N108 95 1,508 SH   DFND 3 1,508 0 0
ENERGEN CORP COM 29265N108 6 95 SH   OTR 19 0 0 95
ENDOLOGIX INC COM 29266S106 1 300 SH   DFND 3 300 0 0
ENDOLOGIX INC COM 29266S106 0 20 SH   DFND 5 20 0 0
ENDOLOGIX INC COM 29266S106 3 780 SH   DFND 19 780 0 0
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ENDOCYTE INC COM 29269A102 5 500 SH   DFND 5 500 0 0
ENDURO RTY TR TR UNIT 29269K100 91 25,703 SH   DFND 3 21,700 0 4,003
ENERGY RECOVERY INC COM 29270J100 0 42 SH   DFND 2 42 0 0
ENERGY RECOVERY INC COM 29270J100 20 2,409 SH   DFND 3 2,409 0 0
ENERGY RECOVERY INC COM 29270J100 90 10,920 SH   DFND 13 10,920 0 0
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ENERGOUS CORP COM 29272C103 52 3,233 SH   DFND 3 1,850 0 1,383
ENERGOUS CORP COM 29272C103 11 700 SH   DFND 5 700 0 0
ENERGOUS CORP COM 29272C103 32 2,000 SH   DFND 19 2,000 0 0
ENERGOUS CORP COM 29272C103 0 23 SH   DFND 21 23 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,886 48,436 SH   DFND 3 46,341 0 2,095
ENERGIZER HLDGS INC NEW COM 29272W109 5,623 94,385 SH   DFND 5 94,385 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 112 1,882 SH   DFND 8 1,882 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 32 542 SH   DFND 15 542 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3 55 SH   OTR 19 0 0 55
ENERGIZER HLDGS INC NEW COM 29272W109 407 6,829 SH   DFND 21 6,829 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 413 6,939 SH   SOLE   6,939 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6,163 433,719 SH   DFND 3 391,188 0 42,531
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3 200 SH   DFND 15 200 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 115 8,090 SH   DFND 21 8,090 0 0
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ENERSYS COM 29275Y102 176 2,533 SH   DFND 3 2,224 0 309
ENERSYS COM 29275Y102 46,515 670,533 SH   DFND 4 0 433,021 237,512
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ENEL CHILE S A SPONSORED ADR 29278D105 42 6,609 SH   DFND 15 6,609 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 227 14,000 SH Call DFND 3 14,000 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 12,742 785,598 SH   DFND 3 670,325 0 115,273
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 79 4,863 SH   DFND 5 4,863 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 167 10,326 SH   DFND 8 10,326 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 73 4,500 SH   DFND 13 4,500 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 323 19,900 SH   DFND 15 19,900 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 196 12,061 SH   DFND 19 12,061 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 223 13,776 SH   DFND 21 13,776 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 83 5,100 SH   DFND 23 5,100 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 7 450 SH   DFND 24 0 0 450
ENGILITY HLDGS INC NEW COM 29286C107 2 96 SH   DFND 3 96 0 0
ENGILITY HLDGS INC NEW COM 29286C107 61 2,500 SH   DFND 5 2,500 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 644 43,948 SH   DFND 3 41,448 0 2,500
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4 259 SH   DFND 15 259 0 0
ENLINK MIDSTREAM PARTNERS L COM UNIT REP LTD 29336U107 1,519 111,177 SH   DFND 3 111,177 0 0
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ENPRO INDS INC COM 29355X107 16 213 SH   DFND 21 213 0 0
ENPRO INDS INC COM 29355X107 21,765 281,280 SH   DFND 23 243,481 0 37,799
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ENTERGY CORP NEW COM 29364G103 128 1,621 SH   DFND 2 1,621 0 0
ENTERGY CORP NEW COM 29364G103 5,321 67,546 SH   DFND 3 64,960 0 2,586
ENTERGY CORP NEW COM 29364G103 4,427 56,198 SH   DFND 5 45,373 10,825 0
ENTERGY CORP NEW COM 29364G103 341 4,332 SH   DFND 8 4,332 0 0
ENTERGY CORP NEW COM 29364G103 12 149 SH   DFND 15 149 0 0
ENTERGY CORP NEW COM 29364G103 36 457 SH   OTR 19 0 0 457
ENTERGY CORP NEW COM 29364G103 1,197 15,198 SH   DFND 21 15,198 0 0
ENTERGY CORP NEW COM 29364G103 16 200 SH   DFND 23 200 0 0
ENTERGY CORP NEW COM 29364G103 341 4,326 SH   SOLE   4,326 0 0
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ENTRAVISION COMMUNICATIONS CL A 29382R107 111 23,600 SH   DFND 4 0 23,600 0
ENTRAVISION COMMUNICATIONS CL A 29382R107 3 680 SH   DFND 19 680 0 0
ENTREE RES LTD COM 29384J103 996 2,690,763 SH   DFND 5 2,690,763 0 0
ENTREE RES LTD COM 29384J103 1 3,000 SH   DFND 8 3,000 0 0
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EPAM SYS INC COM 29414B104 63 551 SH   OTR 19 0 0 551
EPAM SYS INC COM 29414B104 26 228 SH   DFND 21 228 0 0
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EPAM SYS INC COM 29414B104 2,834 24,749 SH   DFND 30;23 24,749 0 0
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ENVISION HEALTHCARE CORP COM 29414D100 15,859 412,664 SH   DFND 4 0 21,426 391,238
ENVISION HEALTHCARE CORP COM 29414D100 883 22,969 SH   DFND 5 22,969 0 0
ENVISION HEALTHCARE CORP COM 29414D100 6 155 SH   DFND 8 155 0 0
ENVISION HEALTHCARE CORP COM 29414D100 24 628 SH   DFND 11 628 0 0
ENVISION HEALTHCARE CORP COM 29414D100 1 26 SH   DFND 15 26 0 0
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ENVISION HEALTHCARE CORP COM 29414D100 45,992 1,196,772 SH   DFND 23 1,080,588 0 116,184
ENVISION HEALTHCARE CORP COM 29414D100 1,162 30,248 SH   DFND 26;23 0 0 30,248
ENVIVA PARTNERS LP COM UNIT 29414J107 269 9,800 SH   DFND 3 8,800 0 1,000
ENVIVA PARTNERS LP COM UNIT 29414J107 14 500 SH   DFND 8 500 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 41 1,500 SH   DFND 15 1,500 0 0
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EQUINIX INC COM PAR $0.001 29444U700 4,390 10,500 SH   DFND 1 10,500 0 0
EQUINIX INC COM PAR $0.001 29444U700 659 1,576 SH   DFND 2 1,576 0 0
EQUINIX INC COM PAR $0.001 29444U700 5,171 12,366 SH   DFND 3 12,296 0 70
EQUINIX INC COM PAR $0.001 29444U700 482 1,152 SH   DFND 5 1,152 0 0
EQUINIX INC COM PAR $0.001 29444U700 13 30 SH   DFND 7 0 30 0
EQUINIX INC COM PAR $0.001 29444U700 10 25 SH   DFND 8 25 0 0
EQUINIX INC COM PAR $0.001 29444U700 92 220 SH   DFND 14 220 0 0
EQUINIX INC COM PAR $0.001 29444U700 74 177 SH   DFND 15 177 0 0
EQUINIX INC COM PAR $0.001 29444U700 48 114 SH   DFND 19 114 0 0
EQUINIX INC COM PAR $0.001 29444U700 17 40 SH   OTR 19 10 0 30
EQUINIX INC COM PAR $0.001 29444U700 128 306 SH   DFND 21 306 0 0
EQUINIX INC COM PAR $0.001 29444U700 11,847 28,333 SH   DFND 23 27,618 0 715
EQUITABLE FINL CORP NEW COM 29448T105 0 1 SH   DFND 2 1 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 365 4,159 SH   DFND 3 4,159 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 28 319 SH   DFND 15 319 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 17 SH   OTR 19 0 0 17
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,287 37,119 SH   DFND 1 37,119 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 347 5,631 SH   DFND 2 5,631 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,383 54,901 SH   DFND 3 54,379 0 522
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,543 25,040 SH   DFND 5 0 25,040 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 220 3,565 SH   DFND 15 3,565 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12 200 SH   DFND 19 200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 15 237 SH   OTR 19 0 0 237
EQUITY RESIDENTIAL SH BEN INT 29476L107 3 55 SH   DFND 21 55 0 0
ERIE INDTY CO CL A 29530P102 9 79 SH   DFND 3 79 0 0
ERIE INDTY CO CL A 29530P102 38 322 SH   DFND 8 322 0 0
ERIE INDTY CO CL A 29530P102 21 175 SH   DFND 21 175 0 0
ESPERION THERAPEUTICS INC N COM 29664W105 75 1,040 SH   DFND 3 1,040 0 0
ESPERION THERAPEUTICS INC N COM 29664W105 12 170 SH   DFND 5 170 0 0
ESPERION THERAPEUTICS INC N COM 29664W105 5 63 SH   OTR 19 0 0 63
ESSA BANCORP INC COM 29667D104 0 5 SH   DFND 3 5 0 0
ESSA PHARMA INC COM 29668H104 8 42,050 SH   DFND 5 42,050 0 0
ETSY INC COM 29786A106 126 4,479 SH   DFND 3 4,479 0 0
ETSY INC COM 29786A106 2 68 SH   DFND 5 68 0 0
ETSY INC COM 29786A106 98 3,500 SH   DFND 15 3,500 0 0
EURONET WORLDWIDE INC NOTE 1.500 298736AH2 2 2,000 PRN   DFND 21 2,000 0 0
EVERCORE INC CLASS A 29977A105 2,286 26,213 SH   DFND 1 26,213 0 0
EVERCORE INC CLASS A 29977A105 6,968 79,907 SH   DFND 3 67,779 0 12,128
EVERCORE INC CLASS A 29977A105 1 15 SH   DFND 5 15 0 0
EVERCORE INC CLASS A 29977A105 10 109 SH   DFND 15 109 0 0
EVERCORE INC CLASS A 29977A105 5 56 SH   DFND 19 56 0 0
EVERCORE INC CLASS A 29977A105 38 440 SH   DFND 21 440 0 0
EVERCORE INC CLASS A 29977A105 497 5,696 SH   OTR 32 5,696 0 0
EVERCORE INC CLASS A 29977A105 6 71 SH   SOLE   71 0 0
EVERBRIDGE INC COM 29978A104 4 100 SH   DFND 21 100 0 0
EVERBRIDGE INC COM 29978A104 2,682 73,269 SH   DFND 23 63,925 0 9,344
EVERBRIDGE INC COM 29978A104 873 23,851 SH   OTR 23 0 0 23,851
EVERBRIDGE INC COM 29978A104 1,008 27,545 SH   DFND 27;23 27,545 0 0
EVERBRIDGE INC COM 29978A104 818 22,358 SH   DFND 28;23 22,358 0 0
EVERBRIDGE INC COM 29978A104 2,191 59,877 SH   DFND 30;23 59,877 0 0
EVERI HLDGS INC COM 30034T103 268 40,800 SH   DFND 4 0 40,800 0
EVERTEC INC COM 30040P103 0 30 SH   DFND 3 30 0 0
EVERTEC INC COM 30040P103 6 356 SH   DFND 21 356 0 0
EVERSOURCE ENERGY COM 30040W108 13,633 231,381 SH   DFND 1 231,381 0 0
EVERSOURCE ENERGY COM 30040W108 201 3,404 SH   DFND 2 3,404 0 0
EVERSOURCE ENERGY COM 30040W108 14,513 246,322 SH   DFND 3 223,506 0 22,816
EVERSOURCE ENERGY COM 30040W108 1,767 29,996 SH   DFND 5 781 29,215 0
EVERSOURCE ENERGY COM 30040W108 76 1,297 SH   DFND 8 1,297 0 0
EVERSOURCE ENERGY COM 30040W108 678 11,512 SH   DFND 15 11,512 0 0
EVERSOURCE ENERGY COM 30040W108 17,381 294,993 SH   DFND 19 294,833 0 160
EVERSOURCE ENERGY COM 30040W108 80 1,353 SH   OTR 19 1,320 0 33
EVERSOURCE ENERGY COM 30040W108 118,502 2,011,243 SH   DFND 21 1,955,707 0 55,536
EVERSOURCE ENERGY COM 30040W108 31 525 SH   DFND 23 525 0 0
EVERSOURCE ENERGY COM 30040W108 1,279 21,710 SH   DFND 24 5,850 0 15,860
EVERSOURCE ENERGY COM 30040W108 12 200 SH   SOLE   200 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 1,704 225,716 SH   DFND 3 220,516 0 5,200
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
EVOFEM BIOSCIENCES INC COM 30048L104 0 1 SH   DFND 2 1 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 2 272 SH   DFND 3 272 0 0
EVOLENT HEALTH INC CL A 30050B101 118 8,255 SH   DFND 3 7,885 0 370
EVOLENT HEALTH INC CL A 30050B101 19 1,309 SH   DFND 15 1,309 0 0
EVOLUS INC COM 30052C107 0 43 SH   DFND 2 43 0 0
EVOQUA WATER TECHNOLOGIES C COM 30057T105 53 2,500 SH   DFND 3 2,300 0 200
EVOQUA WATER TECHNOLOGIES C COM 30057T105 114 5,367 SH   OTR 35 5,367 0 0
EVOQUA WATER TECHNOLOGIES C COM 30057T105 88 4,130 SH   SOLE   4,130 0 0
EXACT SCIENCES CORP COM 30063P105 3 73 SH   DFND 2 73 0 0
EXACT SCIENCES CORP COM 30063P105 1,254 31,094 SH   DFND 3 28,394 0 2,700
EXACT SCIENCES CORP COM 30063P105 2 56 SH   DFND 15 56 0 0
EXACT SCIENCES CORP COM 30063P105 9 213 SH   DFND 21 213 0 0
EXACT SCIENCES CORP COM 30063P105 2,195 54,429 SH   DFND 23 50,088 0 4,341
EXACT SCIENCES CORP COM 30063P105 529 13,110 SH   OTR 23 0 0 13,110
EXACT SCIENCES CORP COM 30063P105 612 15,177 SH   DFND 27;23 15,177 0 0
EXACT SCIENCES CORP COM 30063P105 916 22,713 SH   DFND 28;23 22,713 0 0
EXACT SCIENCES CORP COM 30063P105 1,319 32,698 SH   DFND 30;23 32,698 0 0
EXACT SCIENCES CORP DBCV 1.000 30063PAA3 23,678 26,653,000 PRN   DFND 6 26,653,000 0 0
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 2,365 69,246 SH   DFND 3 68,869 0 377
EXELON CORP COM 30161N101 37,940 972,562 SH   DFND 1 972,562 0 0
EXELON CORP COM 30161N101 438 11,220 SH   DFND 2 11,220 0 0
EXELON CORP COM 30161N101 16,131 413,508 SH   DFND 3 348,797 0 64,711
EXELON CORP COM 30161N101 4,131 105,885 SH   DFND 5 39,106 66,779 0
EXELON CORP COM 30161N101 70 1,786 SH   DFND 7 0 1,786 0
EXELON CORP COM 30161N101 70 1,798 SH   DFND 8 1,798 0 0
EXELON CORP COM 30161N101 318 8,150 SH   DFND 15 8,150 0 0
EXELON CORP COM 30161N101 41 1,048 SH   DFND 19 1,048 0 0
EXELON CORP COM 30161N101 22 557 SH   OTR 19 103 0 454
EXELON CORP COM 30161N101 386 9,904 SH   DFND 21 8,594 0 1,310
EXELON CORP COM 30161N101 6 150 SH   DFND 23 150 0 0
EXELIXIS INC COM 30161Q104 5,269 237,879 SH   DFND 1 237,879 0 0
EXELIXIS INC COM 30161Q104 2,629 118,683 SH   DFND 3 111,643 0 7,040
EXELIXIS INC COM 30161Q104 20 882 SH   DFND 5 0 882 0
EXELIXIS INC COM 30161Q104 22 1,000 SH   DFND 19 1,000 0 0
EXELIXIS INC COM 30161Q104 1,182 53,362 SH   DFND 23 51,076 0 2,286
EXELIXIS INC COM 30161Q104 883 39,871 SH   DFND 28;23 39,871 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,202 19,943 SH   DFND 1 19,943 0 0
EXPEDIA GROUP INC COM NEW 30212P303 768 6,955 SH   DFND 2 6,955 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,729 70,000 SH Call DFND 3 70,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 16,528 149,700 SH Put DFND 3 149,700 0 0
EXPEDIA GROUP INC COM NEW 30212P303 18,842 170,651 SH   DFND 3 157,818 0 12,833
EXPEDIA GROUP INC COM NEW 30212P303 16,444 148,937 SH   DFND 5 148,937 0 0
EXPEDIA GROUP INC COM NEW 30212P303 231 2,096 SH   DFND 8 2,096 0 0
EXPEDIA GROUP INC COM NEW 30212P303 77 693 SH   DFND 15 693 0 0
EXPEDIA GROUP INC COM NEW 30212P303 0 3 SH   DFND 19 3 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1 10 SH   OTR 19 0 0 10
EXPEDIA GROUP INC COM NEW 30212P303 18 162 SH   DFND 21 162 0 0
EXPEDIA GROUP INC COM NEW 30212P303 153 1,384 SH   OTR 35 1,384 0 0
EXPEDIA GROUP INC COM NEW 30212P303 251 2,275 SH   SOLE   2,275 0 0
EXPONENT INC COM 30214U102 1,173 14,913 SH   DFND 3 14,627 0 286
EXPONENT INC COM 30214U102 1,322 16,804 SH   DFND 5 0 16,804 0
EXPONENT INC COM 30214U102 44 561 SH   DFND 15 561 0 0
EXPONENT INC COM 30214U102 4 54 SH   DFND 19 54 0 0
EXPONENT INC COM 30214U102 3 43 SH   DFND 21 43 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,375 179,141 SH   DFND 1 179,141 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,004 29,005 SH   DFND 2 29,005 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 25,491 369,010 SH   DFND 3 343,617 0 25,393
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,226 148,025 SH   DFND 5 113,932 34,093 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 104 1,511 SH   DFND 7 0 1,511 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 339 4,907 SH   DFND 8 4,907 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 520 7,525 SH   DFND 15 7,525 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 331 4,785 SH   DFND 19 4,785 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 231 3,341 SH   OTR 19 0 0 3,341
EXPRESS SCRIPTS HLDG CO COM 30219G108 673 9,749 SH   DFND 21 8,417 0 1,332
EXPRESS SCRIPTS HLDG CO COM 30219G108 21 311 SH   DFND 23 311 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 209 3,029 SH   SOLE   3,029 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 43 2,200 SH Put DFND 3 2,200 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,698 85,887 SH   DFND 3 78,309 0 7,578
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 7,500 85,854 SH   DFND 1 85,854 0 0
EXTRA SPACE STORAGE INC COM 30225T102 162 1,859 SH   DFND 2 1,859 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,833 20,981 SH   DFND 3 20,331 0 650
EXTRA SPACE STORAGE INC COM 30225T102 8,256 94,510 SH   DFND 4 0 4,947 89,563
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 10 115 SH   OTR 19 0 0 115
EXTRA SPACE STORAGE INC COM 30225T102 13 145 SH   DFND 21 145 0 0
EXTRA SPACE STORAGE INC COM 30225T102 568 6,500 SH   DFND 24 2,000 0 4,500
EXTREME NETWORKS INC COM 30226D106 820 74,044 SH   DFND 3 72,433 0 1,611
EXTERRAN CORP COM 30227H106 361 13,525 SH   DFND 3 13,051 0 474
EXTERRAN CORP COM 30227H106 3 108 SH   DFND 5 108 0 0
EXTERRAN CORP COM 30227H106 131 4,890 SH   DFND 23 4,890 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 28 2,438 SH   DFND 3 2,338 0 100
EXTRACTION OIL AND GAS INC COM 30227M105 7 619 SH   DFND 5 619 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 8 712 SH   DFND 21 712 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 138,520 1,856,592 SH   DFND 1 1,856,592 0 0
EXXON MOBIL CORP COM 30231G102 11,426 153,149 SH   DFND 2 153,149 0 0
EXXON MOBIL CORP COM 30231G102 8,073 108,200 SH Call DFND 3 108,200 0 0
EXXON MOBIL CORP COM 30231G102 23,398 313,600 SH Put DFND 3 313,600 0 0
EXXON MOBIL CORP COM 30231G102 371,986 4,985,738 SH   DFND 3 4,331,658 0 654,080
EXXON MOBIL CORP COM 30231G102 109,437 1,466,786 SH   DFND 5 973,615 493,171 0
EXXON MOBIL CORP COM 30231G102 667 8,936 SH   DFND 7 0 8,936 0
EXXON MOBIL CORP COM 30231G102 7,199 96,484 SH   DFND 8 91,453 5,031 0
EXXON MOBIL CORP COM 30231G102 93 1,241 SH   DFND 11 1,241 0 0
EXXON MOBIL CORP COM 30231G102 267 3,582 SH   DFND 13 3,582 0 0
EXXON MOBIL CORP COM 30231G102 13,343 178,835 SH   DFND 15 178,835 0 0
EXXON MOBIL CORP COM 30231G102 28,542 382,543 SH   DFND 19 382,083 0 460
EXXON MOBIL CORP COM 30231G102 860 11,527 SH   OTR 19 7,681 0 3,846
EXXON MOBIL CORP COM 30231G102 61,526 824,629 SH   DFND 21 755,781 0 68,848
EXXON MOBIL CORP COM 30231G102 6,214 83,291 SH   DFND 23 64,517 0 18,774
EXXON MOBIL CORP COM 30231G102 2,792 37,416 SH   OTR 23 37,416 0 0
EXXON MOBIL CORP COM 30231G102 6,051 81,107 SH   DFND 24 9,089 0 72,018
EXXON MOBIL CORP COM 30231G102 1,140 15,286 SH   DFND 29 15,286 0 0
EXXON MOBIL CORP COM 30231G102 1,922 25,763 SH   DFND   17,883 7,880 0
EXXON MOBIL CORP COM 30231G102 1,048 14,047 SH   SOLE   14,047 0 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 0 1 SH   DFND 2 1 0 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 5 12,355 SH   DFND 19 12,355 0 0
FBL FINL GROUP INC CL A 30239F106 186 2,684 SH   DFND 3 2,684 0 0
FB FINL CORP COM 30257X104 4 89 SH   DFND 3 89 0 0
FTD COS INC COM 30281V108 0 55 SH   DFND 3 55 0 0
FTD COS INC COM 30281V108 0 20 SH   DFND 5 20 0 0
FTE NETWORKS INC COM PAR 30283R402 21 1,050 SH   DFND 3 1,050 0 0
FTS INTERNATIONAL INC COM 30283W104 21 1,124 SH   DFND 5 0 1,124 0
FRP HLDGS INC COM 30292L107 17 300 SH   DFND 21 300 0 0
FACEBOOK INC CL A 30303M102 238,832 1,494,662 SH   DFND 1 1,494,662 0 0
FACEBOOK INC CL A 30303M102 51,069 319,600 SH Call DFND 2 319,600 0 0
FACEBOOK INC CL A 30303M102 91,735 574,100 SH Put DFND 2 574,100 0 0
FACEBOOK INC CL A 30303M102 71,215 445,681 SH   DFND 2 445,681 0 0
FACEBOOK INC CL A 30303M102 153,942 963,400 SH Call DFND 3 963,400 0 0
FACEBOOK INC CL A 30303M102 283,899 1,776,700 SH Put DFND 3 1,776,700 0 0
FACEBOOK INC CL A 30303M102 574,145 3,593,122 SH   DFND 3 3,455,336 0 137,786
FACEBOOK INC CL A 30303M102 196,029 1,226,792 SH   DFND 5 1,134,895 91,897 0
FACEBOOK INC CL A 30303M102 8,997 56,304 SH   DFND 7 0 56,304 0
FACEBOOK INC CL A 30303M102 6,306 39,467 SH   DFND 8 35,983 3,484 0
FACEBOOK INC CL A 30303M102 29 184 SH   DFND 9 184 0 0
FACEBOOK INC CL A 30303M102 42,215 264,189 SH   DFND 11 264,189 0 0
FACEBOOK INC CL A 30303M102 1,248 7,808 SH   DFND 13 7,808 0 0
FACEBOOK INC CL A 30303M102 128 800 SH   DFND 14 800 0 0
FACEBOOK INC CL A 30303M102 3,750 23,466 SH   DFND 15 23,466 0 0
FACEBOOK INC CL A 30303M102 95 595 SH   DFND 18 595 0 0
FACEBOOK INC CL A 30303M102 63,843 399,546 SH   DFND 19 399,146 0 400
FACEBOOK INC CL A 30303M102 606 3,793 SH   OTR 19 2,240 0 1,553
FACEBOOK INC CL A 30303M102 114,347 715,606 SH   DFND 21 685,443 0 30,163
FACEBOOK INC CL A 30303M102 1,922 12,030 SH   DFND 23 5,357 0 6,673
FACEBOOK INC CL A 30303M102 39,390 246,509 SH   DFND 24 96,810 0 149,699
FACEBOOK INC CL A 30303M102 102 637 SH   DFND 29 637 0 0
FACEBOOK INC CL A 30303M102 895 5,600 SH   OTR 33 5,600 0 0
FACEBOOK INC CL A 30303M102 2,200 13,770 SH   OTR 34 13,770 0 0
FACEBOOK INC CL A 30303M102 371 2,321 SH   OTR 35 2,321 0 0
FACEBOOK INC CL A 30303M102 3,771 23,600 SH   DFND   23,600 0 0
FACEBOOK INC CL A 30303M102 2,845 17,806 SH   SOLE   17,806 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 239 56,317 SH   DFND 3 55,317 0 1,000
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 880 207,112 SH   DFND 5 206,352 760 0
FANG HLDGS LTD ADR 30711Y102 454 88,323 SH   DFND 3 80,648 0 7,675
FANG HLDGS LTD ADR 30711Y102 1 100 SH   DFND 5 100 0 0
FARMLAND PARTNERS INC COM 31154R109 229 27,485 SH   DFND 3 27,485 0 0
FARMLAND PARTNERS INC COM 31154R109 152 18,200 SH   DFND 4 0 18,200 0
FARMLAND PARTNERS INC COM 31154R109 0 16 SH   DFND 21 16 0 0
FEDERATED NATL HLDG CO COM 31422T101 0 8 SH   DFND 3 8 0 0
FEDERATED NATL HLDG CO COM 31422T101 897 56,900 SH   DFND 4 0 56,900 0
FEDERATED NATL HLDG CO COM 31422T101 189 12,000 SH   DFND 15 12,000 0 0
FEDERATED PREM MUN INC FD COM 31423P108 349 26,090 SH   DFND 3 19,458 0 6,632
FEDEX CORP COM 31428X106 55,064 229,330 SH   DFND 1 229,330 0 0
FEDEX CORP COM 31428X106 24 100 SH Call DFND 2 100 0 0
FEDEX CORP COM 31428X106 1,169 4,867 SH   DFND 2 4,867 0 0
FEDEX CORP COM 31428X106 8,404 35,000 SH Put DFND 3 35,000 0 0
FEDEX CORP COM 31428X106 38,915 162,071 SH   DFND 3 147,122 0 14,949
FEDEX CORP COM 31428X106 72,869 303,483 SH   DFND 5 300,634 2,849 0
FEDEX CORP COM 31428X106 3,024 12,594 SH   DFND 7 0 12,594 0
FEDEX CORP COM 31428X106 2,361 9,834 SH   DFND 8 8,513 1,321 0
FEDEX CORP COM 31428X106 21 89 SH   DFND 9 89 0 0
FEDEX CORP COM 31428X106 72 300 SH   DFND 13 300 0 0
FEDEX CORP COM 31428X106 626 2,608 SH   DFND 15 2,608 0 0
FEDEX CORP COM 31428X106 1,567 6,525 SH   DFND 19 6,525 0 0
FEDEX CORP COM 31428X106 82 341 SH   OTR 19 100 0 241
FEDEX CORP COM 31428X106 748 3,116 SH   DFND 21 3,101 0 15
FEDEX CORP COM 31428X106 236 983 SH   DFND 23 802 0 181
FEDEX CORP COM 31428X106 40,461 168,510 SH   DFND 24 69,325 0 99,185
FEDEX CORP COM 31428X106 824 3,430 SH   OTR 32 3,430 0 0
FEDEX CORP COM 31428X106 1,723 7,175 SH   DFND   7,175 0 0
FEDEX CORP COM 31428X106 136 567 SH   SOLE   567 0 0
FIBROGEN INC COM 31572Q808 217 4,692 SH   DFND 3 2,842 0 1,850
FIBROGEN INC COM 31572Q808 1 28 SH   DFND 15 28 0 0
FIBROGEN INC COM 31572Q808 3 72 SH   OTR 19 0 0 72
FIBROGEN INC COM 31572Q808 1 23 SH   DFND 21 23 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 30 1,562 SH   DFND 5 1,562 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2 100 SH   SOLE   100 0 0
FIDELITY NATL INFORMATION S COM 31620M106 765 7,940 SH   DFND 1 7,940 0 0
FIDELITY NATL INFORMATION S COM 31620M106 588 6,105 SH   DFND 2 6,105 0 0
FIDELITY NATL INFORMATION S COM 31620M106 8,668 90,008 SH   DFND 3 89,058 0 950
FIDELITY NATL INFORMATION S COM 31620M106 13,142 136,470 SH   DFND 4 0 0 136,470
FIDELITY NATL INFORMATION S COM 31620M106 296 3,072 SH   DFND 5 1,265 1,807 0
FIDELITY NATL INFORMATION S COM 31620M106 122 1,267 SH   DFND 8 1,260 7 0
FIDELITY NATL INFORMATION S COM 31620M106 172 1,790 SH   DFND 15 1,790 0 0
FIDELITY NATL INFORMATION S COM 31620M106 9 93 SH   DFND 19 93 0 0
FIDELITY NATL INFORMATION S COM 31620M106 11 116 SH   OTR 19 0 0 116
FIDELITY NATL INFORMATION S COM 31620M106 206 2,138 SH   DFND 21 2,138 0 0
FIDELITY NATL INFORMATION S COM 31620M106 17,371 180,388 SH   DFND 23 173,818 0 6,570
FIDELITY NATL INFORMATION S COM 31620M106 23 235 SH   DFND   235 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,885 97,083 SH   DFND 3 94,408 0 2,675
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 33 819 SH   DFND 5 11 808 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 66 1,661 SH   DFND 15 1,661 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 29 SH   DFND 19 29 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 227 5,678 SH   DFND 21 5,678 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 23 570 SH   SOLE   570 0 0
FIDUCIARY CLAYMORE MLP OPP COM 31647Q106 589 55,777 SH   DFND 3 42,801 0 12,976
FIESTA RESTAURANT GROUP INC COM 31660B101 0 8 SH   DFND 3 8 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 5 250 SH   DFND 5 250 0 0
58 COM INC SPON ADR REP A 31680Q104 349 4,374 SH   DFND 3 4,179 0 195
58 COM INC SPON ADR REP A 31680Q104 7 86 SH   DFND 5 86 0 0
58 COM INC SPON ADR REP A 31680Q104 8 104 SH   DFND 15 104 0 0
58 COM INC SPON ADR REP A 31680Q104 34 427 SH   SOLE   427 0 0
FINISAR CORP COM NEW 31787A507 1,316 83,256 SH   DFND 3 81,638 0 1,618
FINISAR CORP COM NEW 31787A507 119 7,502 SH   DFND 5 7,502 0 0
FINISAR CORP COM NEW 31787A507 2 120 SH   OTR 19 0 0 120
FINISAR CORP COM NEW 31787A507 32 2,000 SH   DFND 21 0 0 2,000
FINISAR CORP NOTE 0.500%12/1 31787AAM3 10 10,000 PRN   DFND 21 10,000 0 0
FIREEYE INC COM 31816Q101 3,315 195,813 SH   DFND 3 183,553 0 12,260
FIREEYE INC COM 31816Q101 90 5,315 SH   DFND 5 5,315 0 0
FIREEYE INC COM 31816Q101 58 3,417 SH   DFND 15 3,417 0 0
FIREEYE INC COM 31816Q101 3 186 SH   OTR 19 0 0 186
FIREEYE INC COM 31816Q101 7 400 SH   DFND 21 400 0 0
FIREEYE INC COM 31816Q101 342 20,213 SH   SOLE   20,213 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 8,608 9,219,000 PRN   DFND 6 9,219,000 0 0
FIRST AMERN FINL CORP COM 31847R102 877 14,937 SH   DFND 1 14,937 0 0
FIRST AMERN FINL CORP COM 31847R102 5,504 93,803 SH   DFND 3 92,975 0 828
FIRST AMERN FINL CORP COM 31847R102 4,555 77,618 SH   DFND 5 77,618 0 0
FIRST AMERN FINL CORP COM 31847R102 67 1,138 SH   DFND 8 1,138 0 0
FIRST AMERN FINL CORP COM 31847R102 27 463 SH   DFND 15 463 0 0
FIRST AMERN FINL CORP COM 31847R102 65 1,111 SH   DFND 19 1,111 0 0
FIRST AMERN FINL CORP COM 31847R102 27 458 SH   DFND 21 458 0 0
FIRST AMERN FINL CORP COM 31847R102 324 5,513 SH   DFND 23 5,513 0 0
FIRST BANCORP INC ME COM 31866P102 663 23,685 SH   DFND 3 450 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 CL A 31946M103 2 4 SH   DFND 3 4 0 0
FIRST CTZNS BANCSHARES INC CL A 31946M103 2 6 SH   DFND 15 6 0 0
FIRST CTZNS BANCSHARES INC CL A 31946M103 235 569 SH   DFND 23 569 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,238 21,600 SH   DFND 4 0 21,600 0
FIRST DEFIANCE FINL CORP COM 32006W106 6 100 SH   DFND 15 100 0 0
FIRST DATA CORP NEW COM CL A 32008D106 5,352 334,525 SH   DFND 3 318,390 0 16,135
FIRST DATA CORP NEW COM CL A 32008D106 3 216 SH   DFND 5 216 0 0
FIRST DATA CORP NEW COM CL A 32008D106 171 10,667 SH   DFND 15 10,667 0 0
FIRST DATA CORP NEW COM CL A 32008D106 15 938 SH   DFND 21 938 0 0
FIRST FINL BANKSHARES COM 32020R109 2 45 SH   DFND 2 45 0 0
FIRST FINL BANKSHARES COM 32020R109 181 3,912 SH   DFND 3 3,912 0 0
FIRST FINL BANKSHARES COM 32020R109 453 9,790 SH   DFND 5 0 9,790 0
FIRST FINL BANKSHARES COM 32020R109 5 105 SH   DFND 15 105 0 0
FIRST FINL BANKSHARES COM 32020R109 3 74 SH   DFND 21 74 0 0
FIRST FINL BANKSHARES COM 32020R109 78 1,684 SH   SOLE   1,684 0 0
FIRST FINANCIAL NORTHWEST I COM 32022K102 17 1,004 SH   DFND 3 1,004 0 0
FIRST FNDTN INC COM 32026V104 4 199 SH   DFND 3 199 0 0
FIRST FNDTN INC COM 32026V104 6 310 SH   DFND 19 310 0 0
FIRST HAWAIIAN INC COM 32051X108 3 125 SH   DFND 3 125 0 0
FIRST HAWAIIAN INC COM 32051X108 2 54 SH   DFND 5 54 0 0
FIRST INDUSTRIAL REALTY TRU COM 32054K103 12 402 SH   DFND 3 402 0 0
FIRST INDUSTRIAL REALTY TRU COM 32054K103 9,285 317,645 SH   DFND 4 0 16,647 300,998
FIRST INDUSTRIAL REALTY TRU COM 32054K103 28 962 SH   DFND 15 962 0 0
FIRST INDUSTRIAL REALTY TRU COM 32054K103 27 940 SH   DFND 19 940 0 0
FIRST INDUSTRIAL REALTY TRU COM 32054K103 11 368 SH   DFND 21 368 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 310 7,844 SH   DFND 3 7,594 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 28 711 SH   DFND 21 711 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 64 10,484 SH   DFND 3 10,484 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 128 20,908 SH   DFND 5 20,308 600 0
FIRST MAJESTIC SILVER CORP COM 32076V103 40 6,500 SH   DFND 8 6,500 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 18 3,000 SH   DFND 14 3,000 0 0
FIRST REP BK SAN FRANCISCO COM 33616C100 1,152 12,439 SH   DFND 1 12,439 0 0
FIRST REP BK SAN FRANCISCO COM 33616C100 9,940 107,327 SH   DFND 3 106,015 0 1,312
FIRST REP BK SAN FRANCISCO COM 33616C100 12,013 129,713 SH   DFND 5 70,086 59,627 0
FIRST REP BK SAN FRANCISCO COM 33616C100 4,973 53,693 SH   DFND 7 0 53,693 0
FIRST REP BK SAN FRANCISCO COM 33616C100 2,154 23,258 SH   DFND 8 1,696 21,562 0
FIRST REP BK SAN FRANCISCO COM 33616C100 216 2,337 SH   DFND 13 2,337 0 0
FIRST REP BK SAN FRANCISCO COM 33616C100 187 2,022 SH   DFND 15 2,022 0 0
FIRST REP BK SAN FRANCISCO COM 33616C100 213,115 2,301,214 SH   DFND 16 2,301,214 0 0
FIRST REP BK SAN FRANCISCO COM 33616C100 4,662 50,338 SH   DFND 18 50,338 0 0
FIRST REP BK SAN FRANCISCO COM 33616C100 185 2,000 SH   DFND 19 2,000 0 0
FIRST REP BK SAN FRANCISCO COM 33616C100 32 346 SH   OTR 19 0 0 346
FIRST REP BK SAN FRANCISCO COM 33616C100 115 1,241 SH   DFND 21 1,241 0 0
FIRST REP BK SAN FRANCISCO COM 33616C100 310 3,351 SH   OTR 33 3,351 0 0
FIRST REP BK SAN FRANCISCO COM 33616C100 977 10,548 SH   DFND   10,548 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,249 26,409 SH   DFND 3 25,392 0 1,017
FIRST TR INTER DUR PFD & IN COM 33718W103 8,613 370,289 SH   DFND 3 341,515 0 28,774
FIRST TR INTER DUR PFD & IN COM 33718W103 40 1,700 SH   DFND 5 1,700 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 810 50,956 SH   DFND 3 47,176 0 3,780
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 29 1,854 SH   DFND 15 1,854 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1,742 44,405 SH   DFND 3 43,241 0 1,164
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1,315 33,513 SH   DFND 5 33,513 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 55 1,413 SH   DFND 8 1,413 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 576 14,675 SH   DFND 24 2,875 0 11,800
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,104 44,068 SH   DFND 3 40,233 0 3,835
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 65 1,360 SH   DFND 5 1,360 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 38 805 SH   DFND 21 805 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 638 11,675 SH   DFND 3 6,075 0 5,600
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 43 780 SH   DFND 5 0 780 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1,166 24,120 SH   DFND 3 22,356 0 1,764
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 360 18,438 SH   DFND 3 18,438 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 19 978 SH   DFND 5 978 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 19 985 SH   DFND 21 985 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 387 18,877 SH   DFND 2 18,877 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 365 17,824 SH   DFND 3 16,683 0 1,141
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 21 1,042 SH   DFND 5 1,042 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 135 4,740 SH   DFND 3 4,740 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 104 3,635 SH   DFND 8 3,635 0 0
FIRST TR MULTI CAP VALUE AL COM SHS 33733F101 341 5,017 SH   DFND 3 4,790 0 227
FIRST TRUST SPECIALTY FINAN COM BEN INTR 33733G109 100 16,665 SH   DFND 3 13,218 0 3,447
FIRST TR BICK INDEX FD COM SHS 33733H107 833 26,864 SH   DFND 3 26,771 0 93
FIRST TR SR FLG RTE INCM FD COM 33733U108 557 42,099 SH   DFND 3 40,636 0 1,463
FIRST TR S&P REIT INDEX FD COM 33734G108 4 200 SH   DFND 2 200 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 2,713 127,361 SH   DFND 3 126,397 0 964
FIRST TR VALUE LINE DIVID I SHS 33734H106 30,218 1,010,977 SH   DFND 3 869,948 0 141,029
FIRST TR VALUE LINE DIVID I SHS 33734H106 99 3,324 SH   DFND 5 3,324 0 0
FIRST TR VALUE LINE DIVID I SHS 33734H106 49 1,640 SH   DFND 21 1,640 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 40 687 SH   DFND 2 687 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6,947 118,922 SH   DFND 3 101,703 0 17,219
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 270 4,622 SH   DFND 5 4,622 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 67 1,155 SH   DFND 21 1,155 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3,421 83,382 SH   DFND 3 69,623 0 13,759
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 60 1,460 SH   DFND 5 1,460 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 70 1,705 SH   DFND 21 1,705 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 33 700 SH   DFND 2 700 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3,472 74,021 SH   DFND 3 67,004 0 7,017
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 116 2,468 SH   DFND 21 2,468 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,419 168,338 SH   DFND 3 141,301 0 27,037
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6 424 SH   DFND 5 424 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 218 7,031 SH   DFND 2 7,031 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 14,546 468,636 SH   DFND 3 391,830 0 76,806
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 30 971 SH   DFND 5 971 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7,488 107,890 SH   DFND 3 95,332 0 12,558
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,776 39,997 SH   DFND 5 39,997 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 120 1,733 SH   DFND 21 1,733 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 19,098 482,400 SH   DFND 3 453,368 0 29,032
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5,872 148,332 SH   DFND 5 148,332 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 185 4,682 SH   DFND 8 4,682 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 44 1,122 SH   DFND 21 1,122 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 649 15,387 SH   DFND 2 15,387 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3,149 74,661 SH   DFND 3 71,020 0 3,641
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 19 346 SH   DFND 2 346 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 15,839 287,869 SH   DFND 3 261,289 0 26,580
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 294 5,342 SH   DFND 5 286 5,056 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 37 667 SH   DFND 21 667 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 564 22,252 SH   DFND 2 22,252 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,970 117,119 SH   DFND 3 108,909 0 8,210
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 66 2,590 SH   DFND 5 760 1,830 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4 158 SH   DFND 21 158 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,686 55,493 SH   DFND 3 49,416 0 6,077
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,066 42,684 SH   DFND 5 36,207 6,477 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 61 1,250 SH   DFND 21 1,250 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,669 104,251 SH   DFND 3 79,305 0 24,946
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 904 35,324 SH   DFND 5 18,494 16,830 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 85 2,075 SH   DFND 3 2,075 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 5 200 SH   DFND 3 200 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 7 250 SH   DFND 21 250 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 6 500 SH   DFND 3 500 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,463 58,354 SH   DFND 3 55,343 0 3,011
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 90 3,593 SH   DFND 5 3,500 93 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9 350 SH   DFND 15 350 0 0
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 411 11,061 SH   DFND 3 10,561 0 500
FIRST TR SML CP CORE ALPHA COM SHS 33734Y109 293 4,859 SH   DFND 2 4,859 0 0
FIRST TR SML CP CORE ALPHA COM SHS 33734Y109 7,999 132,856 SH   DFND 3 107,413 0 25,443
FIRST TR SML CP CORE ALPHA COM SHS 33734Y109 199 3,301 SH   DFND 15 3,301 0 0
FIRST TR SML CP CORE ALPHA COM SHS 33734Y109 7 122 SH   DFND 21 122 0 0
FIRST TR MID CAP CORE ALPHA COM SHS 33735B108 12,055 184,323 SH   DFND 3 152,129 0 32,194
FIRST TR MID CAP CORE ALPHA COM SHS 33735B108 65 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 17,554 332,843 SH   DFND 3 323,275 0 9,568
FIRST TR LRG CP GRWTH ALPHA COM SHS 33735K108 3,183 49,886 SH   DFND 3 38,756 0 11,130
FIRST TR LRG CP GRWTH ALPHA COM SHS 33735K108 8 120 SH   DFND 21 120 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 3,108 224,568 SH   DFND 3 212,150 0 12,418
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 12 850 SH   DFND 5 850 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 126 9,395 SH   DFND 3 7,340 0 2,055
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 26 461 SH   DFND 3 256 0 205
FIRST TR FTSE EPRA/NAREIT D COM 33736N101 739 16,955 SH   DFND 3 11,381 0 5,574
FIRST TR FTSE EPRA/NAREIT D COM 33736N101 54 1,233 SH   DFND 5 978 255 0
FIRST TR NASDAQ ABA CMNTY B UT COM SHS ETF 33736Q104 702 13,244 SH   DFND 3 11,580 0 1,664
FIRST TR NASDAQ ABA CMNTY B UT COM SHS ETF 33736Q104 13 249 SH   DFND 21 249 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 72 1,452 SH   DFND 3 1,372 0 80
FIRST TR EXCH TRD ALPHA FD ASIA EX JAPAN 33737J109 5,274 146,295 SH   DFND 3 133,886 0 12,409
FIRST TR EXCH TRD ALPHA FD EUROPE ALPHADEX 33737J117 4,985 125,717 SH   DFND 3 119,747 0 5,970
FIRST TR EXCH TRD ALPHA FD EUROPE ALPHADEX 33737J117 356 8,982 SH   DFND 5 8,982 0 0
FIRST TR EXCH TRD ALPHA FD EUROPE ALPHADEX 33737J117 393 9,900 SH   DFND 8 9,900 0 0
FIRST TR EXCH TRD ALPHA FD EUROPE ALPHADEX 33737J117 10 263 SH   DFND 21 263 0 0
FIRST TR EXCH TRD ALPHA FD LATIN AMER ALP 33737J125 475 21,371 SH   DFND 3 19,153 0 2,218
FIRST TR EXCH TRD ALPHA FD BRAZIL ALPHADEX 33737J133 73 4,511 SH   DFND 3 4,011 0 500
FIRST TR EXCH TRD ALPHA FD BRAZIL ALPHADEX 33737J133 16 1,000 SH   DFND 5 1,000 0 0
FIRST TR EXCH TRD ALPHA FD CHINA ALPHADEX 33737J141 654 21,413 SH   DFND 3 19,825 0 1,588
FIRST TR EXCH TRD ALPHA FD JAPAN ALPHADEX 33737J158 690 11,711 SH   DFND 3 11,711 0 0
FIRST TR EXCH TRD ALPHA FD STH KOREA ALPH 33737J166 7 250 SH   DFND 3 250 0 0
FIRST TR EXCH TRD ALPHA FD DEV MRK EX US 33737J174 5,788 92,127 SH   DFND 3 83,053 0 9,074
FIRST TR EXCH TRD ALPHA FD DEV MRK EX US 33737J174 556 8,847 SH   DFND 5 8,362 485 0
FIRST TR EXCH TRD ALPHA FD DEV MRK EX US 33737J174 4 60 SH   DFND 8 60 0 0
FIRST TR EXCH TRD ALPHA FD EMERG MKT ALPH 33737J182 11,200 382,367 SH   DFND 3 311,030 0 71,337
FIRST TR EXCH TRD ALPHA FD EMERG MKT ALPH 33737J182 319 10,905 SH   DFND 5 10,905 0 0
FIRST TR EXCH TRD ALPHA FD EMERG MKT ALPH 33737J182 196 6,678 SH   DFND 8 6,678 0 0
FIRST TR EXCH TRD ALPHA FD EMERG MKT ALPH 33737J182 154 5,250 SH   DFND 15 5,250 0 0
FIRST TR EXCH TRD ALPHA FD GERMANY ALPHA 33737J190 857 17,148 SH   DFND 3 17,093 0 55
FIRST TR EXCH TRD ALPHA FD CANADA ALPHA 33737J208 12 500 SH   DFND 3 500 0 0
FIRST TR EXCH TRD ALPHA FD CANADA ALPHA 33737J208 103 4,194 SH   DFND 5 870 3,324 0
FIRST TR EXCH TRD ALPHA FD UNIT KING ALPH 33737J224 12 300 SH   DFND 3 300 0 0
FIRST TR EXCH TRD ALPHA FD SWITZLND ALPHA 33737J232 633 12,077 SH   DFND 3 12,025 0 52
FIRST TR EXCH TRD ALPHA FD EM SML CP ALPH 33737J307 3,379 75,244 SH   DFND 3 71,199 0 4,045
FIRST TR EXCH TRD ALPHA FD EM SML CP ALPH 33737J307 40 900 SH   DFND 24 425 0 475
FIRST TR EXCH TRD ALPHA FD EX US SML CP 33737J406 42 955 SH   DFND 3 380 0 575
FIRST TR EXCH TRD ALPHA FD EURO ALPHADEX 33737J505 195 4,342 SH   DFND 3 3,919 0 423
FIRST TR EXCH TRD ALPHA FD EURO ALPHADEX 33737J505 382 8,497 SH   DFND 5 8,497 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 3 50 SH   DFND 3 50 0 0
FIRST TR EXCNGE TRD ALPHADE MID CP GR ALPH 33737M102 765 18,776 SH   DFND 3 15,241 0 3,535
FIRST TR EXCNGE TRD ALPHADE MID CAP VAL FD 33737M201 203 5,853 SH   DFND 3 5,705 0 148
FIRST TR EXCNGE TRD ALPHADE SML CP GRW ALP 33737M300 2,017 46,497 SH   DFND 3 43,882 0 2,615
FIRST TR EXCNGE TRD ALPHADE SML CP GRW ALP 33737M300 23 524 SH   DFND 5 524 0 0
FIRST TR EXCNGE TRD ALPHADE SML CAP VAL AL 33737M409 205 5,792 SH   DFND 3 5,792 0 0
FIRST TR EXCNGE TRD ALPHADE MEGA CAP ALPHA 33737M508 994 29,878 SH   DFND 3 25,847 0 4,031
FIRST TR ENERGY INFRASTRCTR COM 33738C103 4,415 294,332 SH   DFND 3 286,027 0 8,305
FIRST TR ENERGY INFRASTRCTR COM 33738C103 18 1,205 SH   DFND 15 1,205 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 17,477 798,047 SH   DFND 3 774,441 0 23,606
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 189 8,636 SH   DFND 15 8,636 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 0 15 SH   DFND 21 15 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 483 22,055 SH   DFND 24 3,785 0 18,270
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 11,882 246,916 SH   DFND 3 237,888 0 9,028
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,341 48,642 SH   DFND 5 38,731 9,911 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 66 1,366 SH   DFND 8 1,366 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 105 2,196 SH   DFND 2 2,196 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 16,460 345,729 SH   DFND 3 316,749 0 28,980
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 57 1,188 SH   DFND 21 1,188 0 0
FIRST TR ENERGY INCOME & GR COM 33738G104 1,653 75,994 SH   DFND 3 68,403 0 7,591
FIRST TR ENERGY INCOME & GR COM 33738G104 12 565 SH   DFND 21 565 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 82 4,582 SH   DFND 2 4,582 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 7,654 428,055 SH   DFND 3 408,677 0 19,378
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 128 3,575 SH   DFND 2 3,575 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 12,221 341,459 SH   DFND 3 326,025 0 15,434
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 37 1,030 SH   DFND 5 1,030 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 7 193 SH   DFND 15 193 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 20 546 SH   DFND 21 546 0 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 1,481 81,175 SH   DFND 3 81,175 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 50 2,267 SH   DFND 3 1,767 0 500
FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 176 8,017 SH   DFND 3 7,517 0 500
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4,423 148,861 SH   DFND 3 93,611 0 55,250
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 649 21,860 SH   DFND 24 2,540 0 19,320
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 34,891 1,215,296 SH   DFND 3 920,495 0 294,801
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 67 2,347 SH   DFND 21 2,347 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,927 74,172 SH   DFND 3 62,053 0 12,119
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 11 457 SH   DFND 3 457 0 0
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 64 2,636 SH   DFND 3 2,636 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 851 26,089 SH   DFND 3 23,522 0 2,567
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 12 557 SH   DFND 3 557 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 10,855 367,701 SH   DFND 3 324,544 0 43,157
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,568 58,682 SH   DFND 3 57,730 0 952
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 8,383 377,272 SH   DFND 3 361,689 0 15,583
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 156 7,000 SH   DFND 5 7,000 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 4,971 405,785 SH   DFND 3 370,201 0 35,584
FIRST TR EXCHAN TRADED FD V FST TR GLB FD 33739H101 10,812 518,058 SH   DFND 3 483,145 0 34,913
FST TR NEW OPPORT MLP & ENE COM 33739M100 116 11,769 SH   DFND 3 10,769 0 1,000
FIRST TR EXCHANG TRADED FD MANAGD MUN ETF 33739N108 32 606 SH   DFND 2 606 0 0
FIRST TR EXCHANG TRADED FD MANAGD MUN ETF 33739N108 4,312 81,984 SH   DFND 3 49,489 0 32,495
FIRST TR EXCHANG TRADED FD MANAGD MUN ETF 33739N108 30 566 SH   DFND 21 566 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 16,900 434,388 SH   DFND 3 391,579 0 42,809
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 4,686 109,663 SH   DFND 3 106,882 0 2,781
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 714 14,316 SH   DFND 3 14,316 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 2,466 40,992 SH   DFND 3 40,977 0 15
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 23,171 362,620 SH   DFND 3 229,385 0 133,235
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 4,310 57,832 SH   DFND 3 38,809 0 19,023
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 8,548 131,445 SH   DFND 3 119,643 0 11,802
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,063 54,535 SH   DFND 3 53,035 0 1,500
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 620 12,318 SH   DFND 3 11,018 0 1,300
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 144 6,464 SH   DFND 3 6,464 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 13,382 260,503 SH   DFND 3 251,144 0 9,359
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 4,814 93,714 SH   DFND 5 93,714 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 221 4,300 SH   DFND 8 4,300 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 11,500 234,160 SH   DFND 3 233,760 0 400
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 31,706 528,789 SH   DFND 3 479,565 0 49,224
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 171 2,852 SH   DFND 15 2,852 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 1,610 55,057 SH   DFND 3 52,422 0 2,635
FIRST TR EXCHANGE TRADED FD HEITMAN GLOBAL 33739Q606 126 6,375 SH   DFND 3 6,375 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 1,596 88,738 SH   DFND 3 80,720 0 8,018
FIRST TR EXCHNG TRADED FD V CEF INCM OPPTY 33740F409 50 2,340 SH   DFND 3 2,340 0 0
FIRST TR EXCHNG TRADED FD V MUN CEF IN OPT 33740F508 12 700 SH   DFND 3 700 0 0
FIRST TR EXCHNG TRADED FD V TCW OPPORTUNIS 33740F805 6,203 124,919 SH   DFND 3 121,653 0 3,266
FIRST TR EXCHNG TRADED FD V TCW OPPORTUNIS 33740F805 22 448 SH   DFND 21 448 0 0
FIRST TR SR FLOATING RATE 2 COM SHS 33740K101 1,276 136,305 SH   DFND 3 89,913 0 46,392
FIRST TR EXCHNG TRADED FD V ALT ABSLT STRG 33740Y101 13 457 SH   DFND 3 457 0 0
FIRST UTD CORP COM 33741H107 31 1,630 SH   DFND 3 1,630 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 309 14,896 SH   DFND 3 14,896 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 121 4,165 SH   DFND 3 4,165 0 0
FIRST US BANCSHARES INC COM 33744V103 11 1,000 SH   DFND 5 1,000 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 299 26,454 SH   DFND 3 26,454 0 0
FIRSTCASH INC COM 33767D105 169 2,086 SH   DFND 3 1,901 0 185
FIRSTCASH INC COM 33767D105 54,117 666,058 SH   DFND 4 0 357,111 308,947
FIRSTCASH INC COM 33767D105 6 71 SH   DFND 15 71 0 0
FIRSTCASH INC COM 33767D105 25 308 SH   OTR 19 0 0 308
FITBIT INC CL A 33812L102 154 30,271 SH   DFND 3 27,325 0 2,946
FITBIT INC CL A 33812L102 7 1,466 SH   DFND 5 1,465 1 0
FITBIT INC CL A 33812L102 7 1,360 SH   DFND 15 1,360 0 0
FIVE BELOW INC COM 33829M101 440 6,000 SH Put DFND 3 6,000 0 0
FIVE BELOW INC COM 33829M101 4,425 60,342 SH   DFND 3 58,734 0 1,608
FIVE BELOW INC COM 33829M101 4,279 58,349 SH   DFND 5 46,024 12,325 0
FIVE BELOW INC COM 33829M101 338 4,604 SH   DFND 8 4,604 0 0
FIVE BELOW INC COM 33829M101 41 557 SH   DFND 15 557 0 0
FIVE BELOW INC COM 33829M101 22 302 SH   OTR 19 0 0 302
FIVE BELOW INC COM 33829M101 46 624 SH   DFND 21 624 0 0
FIVE OAKS INVT CORP COM 33830W106 1 503 SH   DFND 3 503 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 32 1,870 SH   DFND 3 1,843 0 27
FIVE STAR SENIOR LIVING INC COM 33832D106 0 28 SH   DFND 3 28 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 15 11,562 SH   DFND 4 0 11,562 0
FIVE STAR SENIOR LIVING INC COM 33832D106 8 5,905 SH   DFND 21 5,905 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 0 14 SH   DFND 2 14 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 19 1,320 SH   DFND 19 1,320 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 504 20,834 SH   DFND 3 16,232 0 4,602
FLEXION THERAPEUTICS INC COM 33938J106 12,643 564,173 SH   DFND 3 495,471 0 68,702
FLEXION THERAPEUTICS INC COM 33938J106 14 628 SH   DFND 5 628 0 0
FLEXION THERAPEUTICS INC COM 33938J106 103 4,600 SH   DFND 15 4,600 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 0 250 SH   DFND 5 250 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 825 7,519 SH   DFND 3 7,519 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 2,620 43,034 SH   DFND 3 42,837 0 197
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,943 90,326 SH   DFND 2 90,326 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 4,674 143,459 SH   DFND 3 143,055 0 404
FLEXSHARES TR MORNSTAR UPSTR 33939L407 80 2,463 SH   DFND 21 2,463 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 339 13,883 SH   DFND 2 13,883 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 60 2,474 SH   DFND 3 2,474 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 51 2,080 SH   DFND 21 2,080 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 21 847 SH   DFND 2 847 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 6,243 252,430 SH   DFND 3 252,430 0 0
FLEXSHARES TR STOX ESG INDEX 33939L696 30 471 SH   DFND 3 471 0 0
FLEXSHARES TR CR SCD US BD 33939L761 52 1,046 SH   DFND 2 1,046 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 16 676 SH   DFND 3 536 0 140
FLEXSHARES TR GLB QLT R/E IDX 33939L787 431 7,128 SH   DFND 3 7,128 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 235 3,885 SH   DFND 24 575 0 3,310
FLEXSHARES TR STOXX GLOBR INF 33939L795 192 4,156 SH   DFND 3 4,106 0 50
FLEXSHARES TR STOXX GLOBR INF 33939L795 2 51 SH   DFND 21 51 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 410 6,047 SH   DFND 3 6,047 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 9,379 356,079 SH   DFND 3 331,593 0 24,486
FLEXSHARES TR INTL QLTDV IDX 33939L837 34 1,294 SH   DFND 21 1,294 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 5 200 SH   DFND 24 0 0 200
FLEXSHARES TR QLT DIV DEF IDX 33939L845 259 6,040 SH   DFND 3 6,040 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 758 17,334 SH   DFND 2 17,334 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,584 59,097 SH   DFND 3 55,495 0 3,602
FLEXSHARES TR QUALT DIVD IDX 33939L860 192 4,395 SH   DFND 5 0 4,395 0
FLEXSHARES TR READY ACC VARI 33939L886 49 650 SH   DFND 3 650 0 0
FLOWSERVE CORP COM 34354P105 105 2,427 SH   DFND 2 2,427 0 0
FLOWSERVE CORP COM 34354P105 2,886 66,599 SH   DFND 3 61,824 0 4,775
FLOWSERVE CORP COM 34354P105 1,129 26,050 SH   DFND 4 0 14,960 11,090
FLOWSERVE CORP COM 34354P105 465 10,735 SH   DFND 5 10,436 299 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 15 352 SH   OTR 19 0 0 352
FLOWSERVE CORP COM 34354P105 5 116 SH   DFND 21 116 0 0
FLUIDIGM CORP DEL COM 34385P108 0 12 SH   DFND 3 12 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,509 113,397 SH   DFND 3 105,597 0 7,800
FLY LEASING LTD SPONSORED ADR 34407D109 265 19,900 SH   DFND 4 0 19,900 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 2 450 SH   DFND 7 0 450 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 0 6 SH   DFND 3 6 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 168 5,190 SH   DFND 5 5,190 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 8 236 SH   DFND 21 236 0 0
FORTIVE CORP COM 34959J108 2,040 26,313 SH   DFND 1 26,313 0 0
FORTIVE CORP COM 34959J108 506 6,532 SH   DFND 2 6,532 0 0
FORTIVE CORP COM 34959J108 8,774 113,181 SH   DFND 3 95,112 0 18,069
FORTIVE CORP COM 34959J108 11,890 153,375 SH   DFND 5 3,926 149,449 0
FORTIVE CORP COM 34959J108 8,628 111,301 SH   DFND 7 0 111,301 0
FORTIVE CORP COM 34959J108 2,199 28,366 SH   DFND 8 20 28,346 0
FORTIVE CORP COM 34959J108 3 33 SH   DFND 9 33 0 0
FORTIVE CORP COM 34959J108 234 3,013 SH   DFND 13 3,013 0 0
FORTIVE CORP COM 34959J108 44 569 SH   DFND 15 569 0 0
FORTIVE CORP COM 34959J108 224,301 2,893,463 SH   DFND 16 2,893,463 0 0
FORTIVE CORP COM 34959J108 4,870 62,818 SH   DFND 18 62,818 0 0
FORTIVE CORP COM 34959J108 93 1,195 SH   DFND 19 1,195 0 0
FORTIVE CORP COM 34959J108 31 398 SH   OTR 19 75 0 323
FORTIVE CORP COM 34959J108 536 6,911 SH   DFND 21 3,688 0 3,223
FORTIVE CORP COM 34959J108 3,263 42,087 SH   DFND 23 38,101 0 3,986
FORTIVE CORP COM 34959J108 277 3,575 SH   OTR 23 3,575 0 0
FORTIVE CORP COM 34959J108 10,866 140,176 SH   DFND 24 14,775 0 125,401
FORTIVE CORP COM 34959J108 90 1,161 SH   DFND 29 1,161 0 0
FORTIVE CORP COM 34959J108 1,032 13,307 SH   DFND   13,307 0 0
FORTRESS TRANS INFRST INVS COM REP LTD LIAB 34960P101 257 16,142 SH   DFND 3 16,142 0 0
FORTRESS BIOTECH INC COM 34960Q109 0 11 SH   DFND 3 11 0 0
FORTERRA INC COM 34960W106 54 6,500 SH   DFND 3 6,100 0 400
FORTERRA INC COM 34960W106 12 1,500 SH   DFND 5 1,500 0 0
FORTUNE BRANDS HOME & SEC I COM 34964C106 47 790 SH   DFND 1 790 0 0
FORTUNE BRANDS HOME & SEC I COM 34964C106 165 2,808 SH   DFND 2 2,808 0 0
FORTUNE BRANDS HOME & SEC I COM 34964C106 2,812 47,751 SH   DFND 3 42,023 0 5,728
FORTUNE BRANDS HOME & SEC I COM 34964C106 291 4,937 SH   DFND 5 4,937 0 0
FORTUNE BRANDS HOME & SEC I COM 34964C106 37 623 SH   DFND 15 623 0 0
FORTUNE BRANDS HOME & SEC I COM 34964C106 190 3,226 SH   DFND 19 3,226 0 0
FORTUNE BRANDS HOME & SEC I COM 34964C106 21 360 SH   OTR 19 290 0 70
FORTUNE BRANDS HOME & SEC I COM 34964C106 499 8,475 SH   DFND 21 8,475 0 0
FORTUNE BRANDS HOME & SEC I COM 34964C106 35 600 SH   DFND 23 600 0 0
FORTUNE BRANDS HOME & SEC I COM 34964C106 87 1,475 SH   DFND 24 0 0 1,475
FORTUNE BRANDS HOME & SEC I COM 34964C106 75 1,272 SH   SOLE   1,272 0 0
FORUM ENERGY TECHNOLOGIES I COM 34984V100 0 18 SH   DFND 3 18 0 0
FORUM ENERGY TECHNOLOGIES I COM 34984V100 9,274 843,048 SH   DFND 4 0 450,669 392,379
FORUM ENERGY TECHNOLOGIES I COM 34984V100 4 382 SH   DFND 15 382 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 3 1,600 SH   DFND 3 1,600 0 0
FOSSIL GROUP INC COM 34988V106 176 13,825 SH   DFND 3 13,825 0 0
FOSSIL GROUP INC COM 34988V106 36 2,835 SH   SOLE   2,835 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,327 57,482 SH   DFND 3 56,915 0 567
FOUR CORNERS PPTY TR INC COM 35086T109 7 304 SH   DFND 5 304 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 23 996 SH   DFND 21 996 0 0
FOX FACTORY HLDG CORP COM 35138V102 829 23,741 SH   DFND 3 23,198 0 543
FOX FACTORY HLDG CORP COM 35138V102 22,676 649,752 SH   DFND 4 0 449,967 199,785
FOX FACTORY HLDG CORP COM 35138V102 2 71 SH   DFND 15 71 0 0
FOX FACTORY HLDG CORP COM 35138V102 5 139 SH   DFND 21 139 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 544 16,700 SH   DFND 4 0 16,700 0
FRANKLIN FINL NETWORK INC COM 35352P104 54 1,650 SH   DFND 21 1,650 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 239 28,424 SH   DFND 1 28,424 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 88 10,508 SH   DFND 3 10,508 0 0
FRANKLIN LTD DURATION INC T COM 35472T101 181 16,190 SH   DFND 3 14,682 0 1,508
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 222 9,142 SH   DFND 3 9,142 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 15 435 SH   DFND 3 435 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 65 2,302 SH   DFND 3 2,302 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 4 175 SH   DFND 3 175 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTER 35473P868 15 625 SH   DFND 3 625 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,688 209,881 SH   DFND 1 209,881 0 0
FREEPORT-MCMORAN INC CL B 35671D857 222 12,633 SH   DFND 2 12,633 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,201 580,600 SH Put DFND 3 580,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 31,797 1,809,725 SH   DFND 3 1,682,308 0 127,417
FREEPORT-MCMORAN INC CL B 35671D857 2,284 130,000 SH Call DFND 5 130,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,028 400,000 SH Put DFND 5 400,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,671 208,923 SH   DFND 5 198,152 10,771 0
FREEPORT-MCMORAN INC CL B 35671D857 264 15,043 SH   DFND 7 0 15,043 0
FREEPORT-MCMORAN INC CL B 35671D857 140 7,987 SH   DFND 8 7,987 0 0
FREEPORT-MCMORAN INC CL B 35671D857 213 12,102 SH   DFND 15 12,102 0 0
FREEPORT-MCMORAN INC CL B 35671D857 15 854 SH   OTR 19 0 0 854
FREEPORT-MCMORAN INC CL B 35671D857 172 9,796 SH   DFND 21 4,796 0 5,000
FREEPORT-MCMORAN INC CL B 35671D857 0 18 SH   DFND 23 18 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,930 109,845 SH   OTR 34 109,845 0 0
FREEPORT-MCMORAN INC CL B 35671D857 18 1,006 SH   OTR 36 1,006 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,851 105,348 SH   SOLE   105,348 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 129 12,806 SH   DFND 3 12,806 0 0
FRONTIER COMMUNICATIONS COR PFD CONV SER-A 35906A207 25 2,200 PRN   DFND 3 2,200 0 0
FRONTIER COMMUNICATIONS COR COM NEW 35906A306 230 31,010 SH   DFND 3 30,249 0 761
FRONTIER COMMUNICATIONS COR COM NEW 35906A306 0 48 SH   DFND 5 48 0 0
FRONTIER COMMUNICATIONS COR COM NEW 35906A306 3 466 SH   DFND 7 0 466 0
FRONTIER COMMUNICATIONS COR COM NEW 35906A306 0 10 SH   DFND 8 10 0 0
FRONTIER COMMUNICATIONS COR COM NEW 35906A306 4 525 SH   DFND 15 525 0 0
FRONTIER COMMUNICATIONS COR COM NEW 35906A306 1 109 SH   DFND 19 109 0 0
FRONTIER COMMUNICATIONS COR COM NEW 35906A306 1 135 SH   DFND 21 131 0 4
FRONTIER COMMUNICATIONS COR COM NEW 35906A306 0 6 SH   DFND 23 6 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 116 SH   DFND 3 116 0 0
FUELCELL ENERGY INC COM NEW 35952H502 2 1,058 SH   DFND 5 1,058 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 4 SH   DFND 7 0 4 0
FUTUREFUEL CORPORATION COM 36116M106 4 341 SH   DFND 3 300 0 41
FUTUREFUEL CORPORATION COM 36116M106 9,468 789,620 SH   DFND 4 0 590,836 198,784
GEO GROUP INC NEW COM 36162J106 369 18,047 SH   DFND 1 18,047 0 0
GEO GROUP INC NEW COM 36162J106 52 2,528 SH   DFND 3 2,528 0 0
GEO GROUP INC NEW COM 36162J106 40 1,953 SH   DFND 5 454 1,499 0
GEO GROUP INC NEW COM 36162J106 3 150 SH   DFND 7 0 150 0
GEO GROUP INC NEW COM 36162J106 7 318 SH   DFND 15 318 0 0
GEO GROUP INC NEW COM 36162J106 2 119 SH   DFND 21 119 0 0
GEO GROUP INC NEW COM 36162J106 6 300 SH   SOLE   300 0 0
GCI LIBERTY INC COM CLASS A 36164V305 21 396 SH   DFND 2 396 0 0
GCI LIBERTY INC COM CLASS A 36164V305 6,549 123,890 SH   DFND 3 119,863 0 4,027
GCI LIBERTY INC COM CLASS A 36164V305 215 4,066 SH   DFND 11 4,066 0 0
GCI LIBERTY INC COM CLASS A 36164V305 13 245 SH   DFND 15 245 0 0
GCI LIBERTY INC COM CLASS A 36164V305 1 15 SH   DFND 19 15 0 0
GCI LIBERTY INC COM CLASS A 36164V305 140 2,650 SH   DFND 21 2,650 0 0
GCI LIBERTY INC COM CLASS A 36164V305 205 3,885 SH   OTR 36 3,885 0 0
GCP APPLIED TECHNOLOGIES IN COM 36164Y101 44 1,522 SH   DFND 3 1,500 0 22
GCP APPLIED TECHNOLOGIES IN COM 36164Y101 49 1,700 SH   DFND 15 1,700 0 0
GCP APPLIED TECHNOLOGIES IN COM 36164Y101 6 220 SH   DFND 21 220 0 0
GCP APPLIED TECHNOLOGIES IN COM 36164Y101 109 3,746 SH   OTR 35 3,746 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 5 200 SH   DFND 2 200 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 703 25,618 SH   DFND 3 25,368 0 250
GDS HLDGS LTD SPONSORED ADR 36165L108 205 7,470 SH   DFND 5 7,470 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 3 100 SH   DFND 8 100 0 0
GGP INC COM 36174X101 31,215 1,525,658 SH   DFND 1 1,525,658 0 0
GGP INC COM 36174X101 198 9,700 SH   DFND 2 9,700 0 0
GGP INC COM 36174X101 14,527 710,000 SH Call DFND 3 710,000 0 0
GGP INC COM 36174X101 1,211 59,200 SH Put DFND 3 59,200 0 0
GGP INC COM 36174X101 4,385 214,320 SH   DFND 3 213,357 0 963
GGP INC COM 36174X101 1,754 85,710 SH   DFND 5 85,710 0 0
GGP INC COM 36174X101 54 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 7 346 SH   OTR 19 0 0 346
GGP INC COM 36174X101 426 20,832 SH   DFND 21 20,832 0 0
GGP INC COM 36174X101 25 1,200 SH   DFND 24 0 0 1,200
GGP INC COM 36174X101 415 20,273 SH   SOLE   20,273 0 0
GNC HLDGS INC COM CL A 36191G107 0 14 SH   DFND 3 14 0 0
GNC HLDGS INC COM CL A 36191G107 6 1,500 SH   SOLE   1,500 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2 14 SH   DFND 2 14 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 440 3,906 SH   DFND 3 3,635 0 271
GW PHARMACEUTICALS PLC ADS 36197T103 63 555 SH   DFND 5 555 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 39 350 SH   DFND 19 350 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 90 800 SH   DFND 21 200 0 600
GW PHARMACEUTICALS PLC ADS 36197T103 1 10 SH   DFND 24 0 0 10
GW PHARMACEUTICALS PLC ADS 36197T103 165 1,461 SH   OTR 36 1,461 0 0
GP STRATEGIES CORP COM 36225V104 5 235 SH   DFND 3 235 0 0
GP STRATEGIES CORP COM 36225V104 580 25,620 SH   DFND 4 0 25,620 0
GSE SYS INC COM 36227K106 4 1,132 SH   DFND 3 1,132 0 0
G-III APPAREL GROUP LTD COM 36237H101 207 5,500 SH   DFND 3 5,500 0 0
G-III APPAREL GROUP LTD COM 36237H101 48,583 1,289,361 SH   DFND 4 0 745,121 544,240
G-III APPAREL GROUP LTD COM 36237H101 13 354 SH   DFND 21 354 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 54 5,851 SH   DFND 3 5,508 0 343
GABELLI MULTIMEDIA TR INC COM 36239Q109 7 714 SH   DFND 21 714 0 0
GABELLI UTIL TR COM 36240A101 838 134,563 SH   DFND 3 129,386 0 5,177
GABELLI UTIL TR COM 36240A101 4 679 SH   DFND 5 679 0 0
GABELLI UTIL TR COM 36240A101 9 1,410 SH   DFND 21 1,410 0 0
GABELLI UTIL TR RIGHT 05/15/2018 36240A150 0 600 SH   DFND 3 600 0 0
GABELLI DIVD & INCOME TR COM 36242H104 11,255 509,266 SH   DFND 3 440,153 0 69,113
GABELLI DIVD & INCOME TR COM 36242H104 52 2,345 SH   DFND 5 2,345 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 67 3,625 SH   DFND 3 3,625 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1,928 202,903 SH   DFND 3 198,105 0 4,798
GABELLI GLB SML & MD CP VAL COM 36249W104 1,050 87,760 SH   DFND 3 85,466 0 2,294
GMS INC COM 36251C103 11 365 SH   DFND 3 365 0 0
GMS INC COM 36251C103 1 27 SH   DFND 15 27 0 0
GAIN CAP HLDGS INC COM 36268W100 424 62,820 SH   DFND 4 0 62,820 0
GAIA INC NEW CL A 36269P104 27 1,710 SH   DFND 3 1,710 0 0
GALAPAGOS NV SPON ADR 36315X101 5 50 SH   DFND 7 0 50 0
GALAPAGOS NV SPON ADR 36315X101 30 300 SH   OTR 35 300 0 0
GALAPAGOS NV SPON ADR 36315X101 60 599 SH   SOLE   599 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 338 69,213 SH   DFND 3 63,066 0 6,147
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 10 2,000 SH   DFND 5 2,000 0 0
GAMING PARTNERS INTL CORP COM 36467A107 0 2 SH   DFND 2 2 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,637 48,896 SH   DFND 1 48,896 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 549 16,405 SH   DFND 3 15,474 0 931
GAMING & LEISURE PPTYS INC COM 36467J108 59 1,749 SH   DFND 5 1,749 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 100 3,000 SH   DFND 13 3,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 8 225 SH   DFND 15 225 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1 37 SH   OTR 19 0 0 37
GAMING & LEISURE PPTYS INC COM 36467J108 26 776 SH   DFND 21 776 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 290 8,671 SH   DFND 23 8,671 0 0
GAMESTOP CORP NEW CL A 36467W109 1,121 88,835 SH   DFND 1 88,835 0 0
GAMESTOP CORP NEW CL A 36467W109 1,886 149,475 SH   DFND 3 149,471 0 4
GAMESTOP CORP NEW CL A 36467W109 3 225 SH   DFND 5 225 0 0
GAMESTOP CORP NEW CL A 36467W109 5 415 SH   DFND 15 415 0 0
GAMESTOP CORP NEW CL A 36467W109 1 92 SH   DFND 19 92 0 0
GAMESTOP CORP NEW CL A 36467W109 2 168 SH   DFND 21 168 0 0
GAMESTOP CORP NEW CL A 36467W109 357 28,295 SH   SOLE   28,295 0 0
GANNETT CO INC COM 36473H104 30 2,990 SH   DFND 3 1,840 0 1,150
GANNETT CO INC COM 36473H104 2,037 204,062 SH   DFND 5 204,062 0 0
GANNETT CO INC COM 36473H104 2 162 SH   DFND 8 162 0 0
GANNETT CO INC COM 36473H104 12 1,200 SH   DFND 15 1,200 0 0
GANNETT CO INC COM 36473H104 0 32 SH   DFND 21 32 0 0
GANNETT CO INC COM 36473H104 27 2,700 SH   SOLE   2,700 0 0
GARDNER DENVER HLDGS INC COM 36555P107 2 63 SH   DFND 2 63 0 0
GARDNER DENVER HLDGS INC COM 36555P107 13,069 425,985 SH   DFND 4 0 22,259 403,726
GARDNER DENVER HLDGS INC COM 36555P107 938 30,558 SH   DFND 5 6 30,552 0
GARDNER DENVER HLDGS INC COM 36555P107 2 81 SH   DFND 15 81 0 0
GARDNER DENVER HLDGS INC COM 36555P107 2 75 SH   DFND 21 75 0 0
GASTAR EXPL INC NEW COM 36729W202 0 101 SH   DFND 3 61 0 40
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 2,118 2,000,000 PRN   DFND 3 2,000,000 0 0
GENERAL MTRS CO COM 37045V100 27,784 764,557 SH   DFND 1 764,557 0 0
GENERAL MTRS CO COM 37045V100 851 23,426 SH   DFND 2 23,426 0 0
GENERAL MTRS CO COM 37045V100 66,360 1,826,100 SH Put DFND 3 1,826,100 0 0
GENERAL MTRS CO COM 37045V100 60,069 1,652,971 SH   DFND 3 1,600,233 0 52,738
GENERAL MTRS CO COM 37045V100 18,871 519,294 SH   DFND 5 395,553 123,741 0
GENERAL MTRS CO COM 37045V100 3 75 SH   DFND 7 0 75 0
GENERAL MTRS CO COM 37045V100 488 13,430 SH   DFND 8 13,430 0 0
GENERAL MTRS CO COM 37045V100 291 8,002 SH   DFND 13 8,002 0 0
GENERAL MTRS CO COM 37045V100 413 11,363 SH   DFND 15 11,363 0 0
GENERAL MTRS CO COM 37045V100 39 1,084 SH   DFND 19 1,084 0 0
GENERAL MTRS CO COM 37045V100 62 1,713 SH   OTR 19 0 0 1,713
GENERAL MTRS CO COM 37045V100 563 15,506 SH   DFND 21 14,006 0 1,500
GENERAL MTRS CO COM 37045V100 63 1,721 SH   DFND 29 1,721 0 0
GENERAL MTRS CO COM 37045V100 12 318 SH   OTR 35 318 0 0
GENERAL MTRS CO COM 37045V100 154 4,229 SH   OTR 36 4,229 0 0
GENERAL MTRS CO COM 37045V100 51 1,407 SH   DFND   1,407 0 0
GENERAL MTRS CO COM 37045V100 418 11,492 SH   SOLE   11,492 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 58 3,095 SH   DFND 3 2,510 0 585
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 9 461 SH   DFND 21 461 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 51 SH   DFND 3 51 0 0
GENOMIC HEALTH INC COM 37244C101 4 134 SH   DFND 3 134 0 0
GENOMIC HEALTH INC COM 37244C101 1 27 SH   DFND 15 27 0 0
GENWORTH FINL INC COM CL A 37247D106 1,279 451,978 SH   DFND 3 442,978 0 9,000
GENWORTH FINL INC COM CL A 37247D106 14 4,783 SH   DFND 21 4,783 0 0
GENTHERM INC COM 37253A103 1,699 50,051 SH   DFND 3 49,734 0 317
GENTHERM INC COM 37253A103 23,045 678,791 SH   DFND 4 0 362,366 316,425
GENTHERM INC COM 37253A103 14 416 SH   DFND 15 416 0 0
GENTHERM INC COM 37253A103 1,229 36,190 SH   DFND 21 36,190 0 0
GENTHERM INC COM 37253A103 10 300 SH   SOLE   300 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 23 SH   DFND 3 23 0 0
GLACIER BANCORP INC NEW COM 37637Q105 663 17,267 SH   DFND 1 17,267 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,181 56,830 SH   DFND 3 55,656 0 1,174
GLACIER BANCORP INC NEW COM 37637Q105 1,783 46,449 SH   DFND 5 3,864 42,585 0
GLACIER BANCORP INC NEW COM 37637Q105 6 157 SH   DFND 8 157 0 0
GLACIER BANCORP INC NEW COM 37637Q105 8 220 SH   DFND 15 220 0 0
GLACIER BANCORP INC NEW COM 37637Q105 21 545 SH   OTR 19 0 0 545
GLACIER BANCORP INC NEW COM 37637Q105 77 1,997 SH   DFND 21 1,997 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 186,369 4,770,129 SH   DFND 3 4,343,094 0 427,035
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 59,282 1,517,337 SH   DFND 5 524,096 993,241 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 265 SH   DFND 7 0 265 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 650 16,628 SH   DFND 8 16,228 400 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 576,291 14,750,223 SH   DFND 13 14,750,223 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,659 42,450 SH   DFND 15 42,450 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,048 78,012 SH   DFND 19 78,012 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 112 2,864 SH   OTR 19 0 0 2,864
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,488 63,671 SH   DFND 21 40,897 0 22,774
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 450 SH   DFND 23 450 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 408 SH   OTR 23 408 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 36 910 SH   DFND 24 0 0 910
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,457 37,298 SH   DFND 29 37,298 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 71 1,820 SH   DFND   1,820 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 396 10,125 SH   SOLE   10,125 0 0
GLOBAL BLOOD THERAPEUTICS I COM 37890U108 28 577 SH   DFND 3 577 0 0
GLOBAL BLOOD THERAPEUTICS I COM 37890U108 12 250 SH   DFND 5 250 0 0
GLOBAL BLOOD THERAPEUTICS I COM 37890U108 3,234 66,948 SH   DFND 23 61,529 0 5,419
GLOBAL BLOOD THERAPEUTICS I COM 37890U108 790 16,364 SH   OTR 23 0 0 16,364
GLOBAL BLOOD THERAPEUTICS I COM 37890U108 78 1,611 SH   OTR 35 1,611 0 0
GLOBAL BLOOD THERAPEUTICS I COM 37890U108 916 18,956 SH   DFND 27;23 18,956 0 0
GLOBAL BLOOD THERAPEUTICS I COM 37890U108 1,415 29,304 SH   DFND 28;23 29,304 0 0
GLOBAL BLOOD THERAPEUTICS I COM 37890U108 1,985 41,103 SH   DFND 30;23 41,103 0 0
GLOBAL PMTS INC COM 37940X102 1,336 11,981 SH   DFND 1 11,981 0 0
GLOBAL PMTS INC COM 37940X102 352 3,159 SH   DFND 2 3,159 0 0
GLOBAL PMTS INC COM 37940X102 10,041 90,042 SH   DFND 3 83,205 0 6,837
GLOBAL PMTS INC COM 37940X102 11,527 103,360 SH   DFND 4 0 0 103,360
GLOBAL PMTS INC COM 37940X102 1,504 13,483 SH   DFND 5 9,319 4,164 0
GLOBAL PMTS INC COM 37940X102 2 17 SH   DFND 7 0 17 0
GLOBAL PMTS INC COM 37940X102 3 28 SH   DFND 9 28 0 0
GLOBAL PMTS INC COM 37940X102 10 86 SH   DFND 15 86 0 0
GLOBAL PMTS INC COM 37940X102 9 85 SH   OTR 19 0 0 85
GLOBAL PMTS INC COM 37940X102 212 1,904 SH   DFND 21 1,904 0 0
GLOBAL PMTS INC COM 37940X102 18 165 SH   SOLE   165 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 4,106 267,512 SH   DFND 3 267,012 0 500
GLOBAL PARTNERS LP COM UNITS 37946R109 115 7,500 SH   DFND 4 0 7,500 0
GLOBAL PARTNERS LP COM UNITS 37946R109 173 11,250 SH   DFND 15 11,250 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 6 400 SH   DFND 21 400 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 210 17,642 SH   DFND 2 17,642 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 87 7,306 SH   DFND 3 5,337 0 1,969
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 20 1,690 SH   DFND 5 1,690 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 48 4,968 SH   DFND 2 4,968 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 5 533 SH   DFND 3 533 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 25 2,550 SH   DFND 11 2,550 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 171 9,130 SH   DFND 3 8,730 0 400
GLOBAL X FDS CHINA CONS ETF 37950E408 549 29,326 SH   DFND 5 29,326 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 896 25,892 SH   DFND 3 25,892 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 291 8,403 SH   DFND 5 8,403 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 2,062 242,883 SH   DFND 3 207,997 0 34,886
GLOBAL X FDS GLBL X MLP ETF 37950E473 493 58,104 SH   DFND 19 58,104 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 58 6,860 SH   DFND 21 6,860 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 17 1,700 SH   DFND 3 1,700 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 714 71,596 SH   DFND 5 71,596 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 201 9,684 SH   DFND 2 9,684 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 2,094 101,123 SH   DFND 3 95,873 0 5,250
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,411 68,154 SH   DFND 5 46,052 22,102 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 35 1,705 SH   DFND 8 1,705 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 70 3,756 SH   DFND 5 2,756 1,000 0
GLOBAL X FDS CHINA FINL ETF 37950E606 2 117 SH   DFND 8 117 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 45 2,550 SH   DFND 5 2,550 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 65 5,000 SH   DFND 3 5,000 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 0 19 SH   DFND 5 19 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 1,690 122,855 SH   DFND 3 120,907 0 1,948
GLOBAL X FDS GLBX MSCI NORW 37950E747 45 3,297 SH   DFND 5 0 3,297 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 14 1,053 SH   DFND 21 1,053 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 13 9,000 SH   DFND 3 9,000 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1 880 SH   DFND 19 880 0 0
GLOBAL BRASS & COPPR HLDGS COM 37953G103 2 68 SH   DFND 3 68 0 0
GLOBAL BRASS & COPPR HLDGS COM 37953G103 2 68 SH   DFND 15 68 0 0
GLOBAL MED REIT INC COM NEW 37954A204 0 7 SH   DFND 3 7 0 0
GLOBAL X FDS SCIEN BETA JPN 37954Y509 13 400 SH   DFND 3 400 0 0
GLOBAL X FDS US PFD ETF 37954Y657 102 4,165 SH   DFND 3 4,165 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,043 64,963 SH   DFND 3 61,697 0 3,266
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 4 200 SH   DFND 3 200 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5,361 221,634 SH   DFND 3 213,192 0 8,442
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,711 153,419 SH   DFND 5 145,362 8,057 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 97 4,000 SH   DFND 7 0 4,000 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 101 4,164 SH   DFND 8 4,164 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6 250 SH   DFND 21 250 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 106 5,431 SH   DFND 3 5,431 0 0
GLOBAL X FDS LNTY THMTC ETF 37954Y772 5 239 SH   DFND 3 239 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 231 11,522 SH   DFND 3 11,522 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 143 7,151 SH   DFND 5 6,150 1,001 0
GLOBAL X FDS FINTECH ETF 37954Y814 1,913 81,834 SH   DFND 3 75,687 0 6,147
GLOBAL X FDS GLOBAL X COPPER 37954Y830 52 2,000 SH   DFND 3 2,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 166 5,398 SH   DFND 3 5,298 0 100
GLOBAL X FDS GLOBAL X SILVER 37954Y848 11 342 SH   DFND 5 342 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 78 2,355 SH   DFND 2 2,355 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 570 17,279 SH   DFND 3 16,718 0 561
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,013 91,373 SH   DFND 5 89,117 2,256 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 82 2,493 SH   DFND 8 2,493 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 30 916 SH   OTR 19 0 0 916
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 28 1,300 SH   DFND 3 0 0 1,300
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 183 15,125 SH   DFND 2 15,125 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 199 16,520 SH   DFND 3 16,520 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 587 48,636 SH   DFND 5 48,636 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 63 5,227 SH   DFND 11 5,227 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 491 40,650 SH   DFND 21 0 0 40,650
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 20 1,643 SH   DFND   1,643 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 63 1,940 SH   DFND 3 1,940 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 62 1,900 SH   DFND 15 1,900 0 0
GLOBAL SELF STORAGE INC COM 37955N106 4 850 SH   DFND 3 850 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 78 6,000 SH   DFND 3 3,000 0 3,000
GOGO INC COM 38046C109 1 89 SH   DFND 2 89 0 0
GOGO INC COM 38046C109 0 10 SH   DFND 3 10 0 0
GOGO INC COM 38046C109 9 1,050 SH   DFND 5 1,050 0 0
GOGO INC COM 38046C109 4 500 SH   DFND 19 500 0 0
GOLAR LNG LTD NOTE 2.750 38046YAB7 7,063 6,848,000 PRN   DFND 6 6,848,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 9,246 2,300,000 SH Put DFND 3 2,300,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,703 423,706 SH   DFND 3 423,706 0 0
GOLD RESOURCE CORP COM 38068T105 23 5,008 SH   DFND 3 5,008 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 3 4,400 SH   DFND 5 4,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 27,499 109,183 SH   DFND 1 109,183 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,516 85,428 SH   DFND 2 85,428 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 56,669 225,000 SH Call DFND 3 225,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 59,817 237,500 SH Put DFND 3 237,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 78,863 313,124 SH   DFND 3 275,400 0 37,724
GOLDMAN SACHS GROUP INC COM 38141G104 15,442 61,311 SH   DFND 5 43,332 17,979 0
GOLDMAN SACHS GROUP INC COM 38141G104 279 1,107 SH   DFND 7 0 1,107 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,833 11,248 SH   DFND 8 11,228 20 0
GOLDMAN SACHS GROUP INC COM 38141G104 345 1,369 SH   DFND 11 1,369 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 55,460 220,200 SH   DFND 13 220,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,212 4,813 SH   DFND 15 4,813 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,053 4,182 SH   DFND 19 4,182 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 381 1,514 SH   OTR 19 30 0 1,484
GOLDMAN SACHS GROUP INC COM 38141G104 1,586 6,298 SH   DFND 21 5,983 0 315
GOLDMAN SACHS GROUP INC COM 38141G104 6,901 27,400 SH   DFND 23 17,133 0 10,267
GOLDMAN SACHS GROUP INC COM 38141G104 39 156 SH   DFND 29 156 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17 69 SH   OTR 36 69 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 262 1,040 SH   SOLE   1,040 0 0
GOLDMAN SACHS GROUP INC MTNF 38147QLX2 20 13,000 PRN   DFND 21 13,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 579 30,275 SH   DFND 3 30,275 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 957 50,000 SH   DFND 11 50,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 19 1,000 SH   DFND 24 0 0 1,000
GOLDMAN SACHS MLP INC OPP F COM SHS 38147W103 2,792 359,332 SH   DFND 3 354,430 0 4,902
GOLDMAN SACHS MLP ENERGY RE COM 38148G107 2,616 455,731 SH   DFND 3 442,581 0 13,150
GOLUB CAP BDC INC COM 38173M102 841 46,994 SH   DFND 3 46,394 0 600
GOLUB CAP BDC INC COM 38173M102 94 5,250 SH   DFND 19 5,250 0 0
GOPRO INC CL A 38268T103 0 2 SH   DFND 2 2 0 0
GOPRO INC CL A 38268T103 77 16,154 SH   DFND 3 15,850 0 304
GOPRO INC CL A 38268T103 322 67,133 SH   DFND 5 67,133 0 0
GOPRO INC CL A 38268T103 1 200 SH   DFND 7 0 200 0
GOPRO INC CL A 38268T103 1 120 SH   DFND 8 120 0 0
GOPRO INC CL A 38268T103 5 941 SH   DFND 21 941 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 334 24,434 SH   DFND 3 20,002 0 4,432
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 11 800 SH   DFND 5 800 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 8 600 SH   DFND 15 600 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 5 385 SH   DFND 19 385 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 728 53,315 SH   DFND 21 40,925 0 12,390
GRACE W R & CO DEL NEW COM 38388F108 4,102 67,000 SH   DFND 1 67,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,755 45,000 SH Call DFND 3 45,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 249 4,066 SH   DFND 3 4,066 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 95 1,550 SH   DFND 15 1,550 0 0
GRACE W R & CO DEL NEW COM 38388F108 12 200 SH   DFND 21 200 0 0
GRACE W R & CO DEL NEW COM 38388F108 20,336 332,130 SH   DFND 23 286,297 0 45,833
GRACE W R & CO DEL NEW COM 38388F108 467 7,620 SH   OTR 32 7,620 0 0
GRACE W R & CO DEL NEW COM 38388F108 364 5,946 SH   OTR 35 5,946 0 0
GRACE W R & CO DEL NEW COM 38388F108 801 13,076 SH   DFND 26;23 0 0 13,076
GRACE W R & CO DEL NEW COM 38388F108 17 276 SH   SOLE   276 0 0
GRAN TIERRA ENERGY INC COM 38500T101 9,802 3,513,095 SH   DFND 1 3,513,095 0 0
GRAN TIERRA ENERGY INC COM 38500T101 195 69,714 SH   DFND 3 49,863 0 19,851
GRAN TIERRA ENERGY INC COM 38500T101 1,673 599,516 SH   DFND 5 599,516 0 0
GRAN TIERRA ENERGY INC COM 38500T101 722 258,713 SH   DFND 7 0 258,713 0
GRAN TIERRA ENERGY INC COM 38500T101 89 31,960 SH   DFND 8 31,960 0 0
GRAND CANYON ED INC COM 38526M106 2,310 22,021 SH   DFND 3 21,356 0 665
GRAND CANYON ED INC COM 38526M106 107,438 1,024,004 SH   DFND 4 0 650,378 373,626
GRAND CANYON ED INC COM 38526M106 425 4,054 SH   DFND 5 4,054 0 0
GRAND CANYON ED INC COM 38526M106 115 1,097 SH   DFND 15 1,097 0 0
GRAND CANYON ED INC COM 38526M106 176 1,681 SH   DFND 21 1,681 0 0
GRANITE PT MTG TR INC COM 38741L107 97 5,843 SH   DFND 3 5,269 0 574
GRANITE PT MTG TR INC COM 38741L107 2 150 SH   DFND 5 150 0 0
GRANITE PT MTG TR INC COM 38741L107 0 9 SH   OTR 19 0 0 9
GRANITE PT MTG TR INC COM 38741L107 16 947 SH   DFND 24 0 0 947
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 3,882 149,084 SH   DFND 3 148,988 0 96
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 12 480 SH   DFND 15 480 0 0
GRANITESHARES ETF TR S&P GSCI CM K 1 38747R207 417 14,745 SH   DFND 3 14,745 0 0
GREAT AJAX CORP COM 38983D300 41 3,000 SH   DFND 3 3,000 0 0
GREAT AJAX CORP COM 38983D300 341 25,200 SH   DFND 4 0 25,200 0
GREAT PANTHER SILVER LTD COM 39115V101 11 9,821 SH   DFND 3 9,821 0 0
GREAT PANTHER SILVER LTD COM 39115V101 6 5,289 SH   DFND 5 5,289 0 0
GREEN DOT CORP CL A 39304D102 1,966 30,637 SH   DFND 1 30,637 0 0
GREEN DOT CORP CL A 39304D102 5 77 SH   DFND 3 77 0 0
GREEN DOT CORP CL A 39304D102 370 5,767 SH   DFND 5 5,767 0 0
GREEN DOT CORP CL A 39304D102 4 63 SH   DFND 15 63 0 0
GREEN DOT CORP CL A 39304D102 29 455 SH   DFND 19 455 0 0
GREEN DOT CORP CL A 39304D102 271 4,226 SH   DFND 23 4,226 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 347,639 6,031,204 SH   DFND 1 6,031,204 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 321 5,563 SH   DFND 3 4,481 0 1,082
GROUPE CGI INC CL A SUB VTG 39945C109 2,017 35,000 SH Call DFND 5 35,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 146,479 2,541,278 SH   DFND 5 2,175,217 366,061 0
GROUPE CGI INC CL A SUB VTG 39945C109 14,385 249,560 SH   DFND 7 0 249,560 0
GROUPE CGI INC CL A SUB VTG 39945C109 3,125 54,220 SH   DFND 8 34,020 20,200 0
GROUPE CGI INC CL A SUB VTG 39945C109 162 2,804 SH   DFND 9 2,804 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 7 118 SH   DFND 15 118 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 14 248 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 239 4,138 SH   DFND 29 4,138 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 86 1,500 SH   DFND   1,500 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 54,894 952,351 SH   SOLE   952,351 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 146 9,130 SH   DFND 3 8,758 0 372
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 87 5,459 SH   DFND 5 0 5,459 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 31 1,934 SH   DFND 29 1,934 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3 219 SH   SOLE   219 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 127 4,185 SH   DFND 3 4,185 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 0 11 SH   DFND 3 11 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 3 99 SH   DFND 3 99 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 201 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 3,718 445,850 SH   DFND 3 430,282 0 15,568
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2,173 107,044 SH   DFND 3 89,261 0 17,783
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,814 89,359 SH   DFND 19 89,359 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 133 6,219 SH   DFND 3 5,956 0 263
GUGGENHEIM CR ALLOCATION FD COM 40168G108 1,415 65,975 SH   DFND 19 65,975 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,868 23,109 SH   DFND 3 22,244 0 865
GUIDEWIRE SOFTWARE INC COM 40171V100 1,588 19,640 SH   DFND 4 0 11,240 8,400
GUIDEWIRE SOFTWARE INC COM 40171V100 199 2,464 SH   DFND 5 2,464 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6 70 SH   DFND 8 70 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 19 233 SH   DFND 15 233 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5 56 SH   DFND 19 56 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 15 185 SH   OTR 19 0 0 185
GUIDEWIRE SOFTWARE INC COM 40171V100 32 400 SH   DFND 24 0 0 400
GUIDEWIRE SOFTWARE INC COM 40171V100 80 986 SH   OTR 36 986 0 0
HCA HEALTHCARE INC COM 40412C101 2,619 26,995 SH   DFND 1 26,995 0 0
HCA HEALTHCARE INC COM 40412C101 475 4,895 SH   DFND 2 4,895 0 0
HCA HEALTHCARE INC COM 40412C101 14,065 145,000 SH Put DFND 3 145,000 0 0
HCA HEALTHCARE INC COM 40412C101 12,007 123,784 SH   DFND 3 118,337 0 5,447
HCA HEALTHCARE INC COM 40412C101 14,216 146,558 SH   DFND 5 138,808 7,750 0
HCA HEALTHCARE INC COM 40412C101 24 250 SH   DFND 7 0 250 0
HCA HEALTHCARE INC COM 40412C101 290 2,993 SH   DFND 8 2,978 15 0
HCA HEALTHCARE INC COM 40412C101 160 1,645 SH   DFND 15 1,645 0 0
HCA HEALTHCARE INC COM 40412C101 1,600 16,498 SH   DFND 19 16,498 0 0
HCA HEALTHCARE INC COM 40412C101 142 1,468 SH   OTR 19 1,375 0 93
HCA HEALTHCARE INC COM 40412C101 291 3,005 SH   DFND 21 2,965 0 40
HCA HEALTHCARE INC COM 40412C101 964 9,937 SH   DFND 23 277 0 9,660
HCA HEALTHCARE INC COM 40412C101 22 225 SH   DFND   225 0 0
HCA HEALTHCARE INC COM 40412C101 48 498 SH   SOLE   498 0 0
HCP INC COM 40414L109 17,910 770,988 SH   DFND 1 770,988 0 0
HCP INC COM 40414L109 139 5,991 SH   DFND 2 5,991 0 0
HCP INC COM 40414L109 6,222 267,827 SH   DFND 3 262,025 0 5,802
HCP INC COM 40414L109 50 2,159 SH   DFND 5 2,159 0 0
HCP INC COM 40414L109 41 1,756 SH   DFND 15 1,756 0 0
HCP INC COM 40414L109 235 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 282 12,124 SH   DFND 21 12,124 0 0
HCP INC COM 40414L109 109 4,674 SH   SOLE   4,674 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,225 12,400 SH   DFND 1 12,400 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 49 500 SH   DFND 2 500 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,811 28,462 SH   DFND 3 26,983 0 1,479
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,430 24,603 SH   DFND 5 2,193 22,410 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,738 47,969 SH   DFND 7 0 47,969 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,925 19,488 SH   DFND 8 25 19,463 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 61 621 SH   DFND 15 621 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 190,248 1,926,176 SH   DFND 16 1,926,176 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,075 51,381 SH   DFND 18 51,381 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 13 128 SH   OTR 19 0 0 128
HDFC BANK LTD ADR REPS 3 SHS 40415F101 16,333 165,366 SH   DFND 21 165,366 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,931 19,550 SH   DFND 23 0 0 19,550
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,924 29,606 SH   DFND   29,606 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6 57 SH   SOLE   57 0 0
HD SUPPLY HLDGS INC COM 40416M105 7,636 201,277 SH   DFND 1 201,277 0 0
HD SUPPLY HLDGS INC COM 40416M105 214 5,640 SH   DFND 3 4,490 0 1,150
HD SUPPLY HLDGS INC COM 40416M105 18 486 SH   DFND 5 470 16 0
HD SUPPLY HLDGS INC COM 40416M105 6 161 SH   DFND 21 161 0 0
HD SUPPLY HLDGS INC COM 40416M105 108 2,855 SH   DFND 24 0 0 2,855
HD SUPPLY HLDGS INC COM 40416M105 275 7,256 SH   SOLE   7,256 0 0
HFF INC CL A 40418F108 351 7,059 SH   DFND 1 7,059 0 0
HFF INC CL A 40418F108 5 100 SH   DFND 3 100 0 0
HFF INC CL A 40418F108 469 9,434 SH   DFND 5 0 9,434 0
HFF INC CL A 40418F108 1 26 SH   DFND 15 26 0 0
HFF INC CL A 40418F108 12 235 SH   DFND 21 235 0 0
HMN FINL INC COM 40424G108 0 2 SH   DFND 2 2 0 0
HMN FINL INC COM 40424G108 68 3,650 SH   DFND 3 3,650 0 0
HMS HLDGS CORP COM 40425J101 4 238 SH   DFND 3 238 0 0
HMS HLDGS CORP COM 40425J101 4 210 SH   DFND 15 210 0 0
HTG MOLECULAR DIAGNOSTICS I COM 40434H104 14 4,000 SH   DFND 3 4,000 0 0
HP INC COM 40434L105 13,015 593,743 SH   DFND 1 593,743 0 0
HP INC COM 40434L105 701 31,971 SH   DFND 2 31,971 0 0
HP INC COM 40434L105 11,528 525,900 SH Put DFND 3 525,900 0 0
HP INC COM 40434L105 17,989 820,683 SH   DFND 3 786,002 0 34,681
HP INC COM 40434L105 3,508 160,034 SH   DFND 5 154,119 5,915 0
HP INC COM 40434L105 15 700 SH   DFND 7 0 700 0
HP INC COM 40434L105 27 1,235 SH   DFND 8 1,235 0 0
HP INC COM 40434L105 11 500 SH   DFND 11 500 0 0
HP INC COM 40434L105 50 2,273 SH   DFND 15 2,273 0 0
HP INC COM 40434L105 119 5,412 SH   DFND 19 5,412 0 0
HP INC COM 40434L105 113 5,138 SH   OTR 19 2,844 0 2,294
HP INC COM 40434L105 729 33,253 SH   DFND 21 32,916 0 337
HP INC COM 40434L105 19 866 SH   DFND 23 866 0 0
HP INC COM 40434L105 27 1,239 SH   DFND   1,239 0 0
HP INC COM 40434L105 5 209 SH   SOLE   209 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 58 6,537 SH   DFND 3 6,537 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 2 260 SH   DFND 19 260 0 0
HALCON RES CORP COM PAR NEW 40537Q605 37 7,592 SH   DFND 3 7,592 0 0
HALCON RES CORP COM PAR NEW 40537Q605 4 782 SH   DFND 5 782 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 3 355 SH   DFND 3 355 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 44 2,267 SH   DFND 3 567 0 1,700
HALYARD HEALTH INC COM 40650V100 160 3,475 SH   DFND 3 3,353 0 122
HALYARD HEALTH INC COM 40650V100 7 161 SH   DFND 5 161 0 0
HALYARD HEALTH INC COM 40650V100 1 31 SH   DFND 8 31 0 0
HALYARD HEALTH INC COM 40650V100 0 8 SH   DFND 19 8 0 0
HALYARD HEALTH INC COM 40650V100 40 874 SH   DFND 21 770 0 104
HAMILTON BEACH BRANDS HLDG COM CL A 40701T104 623 29,340 SH   DFND 3 25,840 0 3,500
HAMILTON BEACH BRANDS HLDG COM CL A 40701T104 46 2,170 SH   DFND 4 0 2,170 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 94 10,600 SH   DFND 3 7,400 0 3,200
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,043 68,708 SH   DFND 3 55,269 0 13,439
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 30 2,000 SH   DFND 5 2,000 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 12 804 SH   DFND 19 804 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 10 689 SH   DFND 21 689 0 0
HANCOCK JOHN TAX-ADV DIV IN COM 41013V100 836 38,529 SH   DFND 3 35,908 0 2,621
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 341 16,631 SH   DFND 3 6,395 0 10,236
HANCOCK JOHN PFD INCOME FD COM 41013X106 1,215 60,597 SH   DFND 3 47,922 0 12,675
HANCOCK JOHN PFD INCOME FD COM 41021P103 1,589 90,129 SH   DFND 3 87,672 0 2,457
HANCOCK JOHN PFD INCOME FD COM 41021P103 10 552 SH   DFND 21 552 0 0
HANNON ARMSTRONG SUST INFR COM 41068X100 2,170 111,289 SH   DFND 3 71,630 0 39,659
HANNON ARMSTRONG SUST INFR COM 41068X100 147 7,562 SH   DFND 5 1,562 6,000 0
HANNON ARMSTRONG SUST INFR COM 41068X100 78 4,000 SH   DFND 13 4,000 0 0
HANNON ARMSTRONG SUST INFR COM 41068X100 59 3,000 SH   DFND 15 3,000 0 0
HARBORONE BANCORP INC COM 41165F101 35 2,000 SH   DFND 3 2,000 0 0
HEALTHSTREAM INC COM 42222N103 682 27,457 SH   DFND 3 26,621 0 836
HEALTHSTREAM INC COM 42222N103 9 350 SH   DFND 15 350 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 506 19,127 SH   DFND 3 15,383 0 3,744
HEALTHCARE TR AMER INC CL A NEW 42225P501 17,078 645,659 SH   DFND 4 0 41,459 604,200
HEALTHCARE TR AMER INC CL A NEW 42225P501 2 92 SH   DFND 15 92 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 14,811 559,981 SH   DFND 19 559,646 0 335
HEALTHCARE TR AMER INC CL A NEW 42225P501 63 2,400 SH   OTR 19 2,400 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 98,171 3,711,578 SH   DFND 21 3,609,098 0 102,480
HEALTHEQUITY INC COM 42226A107 1,269 20,963 SH   DFND 3 20,363 0 600
HEALTHEQUITY INC COM 42226A107 49,822 822,963 SH   DFND 4 0 333,017 489,946
HEALTHEQUITY INC COM 42226A107 211 3,478 SH   DFND 5 3,478 0 0
HEALTHEQUITY INC COM 42226A107 1 16 SH   DFND 15 16 0 0
HEALTHEQUITY INC COM 42226A107 19 322 SH   DFND 21 322 0 0
HEALTHEQUITY INC COM 42226A107 1,980 32,698 SH   DFND 23 30,278 0 2,420
HEALTHEQUITY INC COM 42226A107 416 6,869 SH   OTR 23 0 0 6,869
HEALTHEQUITY INC COM 42226A107 481 7,953 SH   DFND 27;23 7,953 0 0
HEALTHEQUITY INC COM 42226A107 721 11,916 SH   DFND 28;23 11,916 0 0
HEALTHEQUITY INC COM 42226A107 1,040 17,176 SH   DFND 30;23 17,176 0 0
HEARTLAND FINL USA INC COM 42234Q102 12 229 SH   DFND 3 229 0 0
HEARTLAND FINL USA INC COM 42234Q102 1 22 SH   DFND 15 22 0 0
HEAT BIOLOGICS INC COM NEW 42237K300 0 100 SH   DFND 21 100 0 0
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 4 1,340 SH   DFND 3 1,340 0 0
HELIX ENERGY SOLUTIONS GRP COM 42330P107 39 6,778 SH   DFND 3 5,528 0 1,250
HELIX ENERGY SOLUTIONS GRP COM 42330P107 4 704 SH   DFND 5 704 0 0
HELIX ENERGY SOLUTIONS GRP NOTE 4.250% 5/0 42330PAH0 11 11,000 PRN   DFND 21 11,000 0 0
HEMISPHERX BIOPHARMA INC COM NEW 42366C301 0 21 SH   DFND 2 21 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 18,904 15,522,000 PRN   DFND 6 15,522,000 0 0
HERC HLDGS INC COM 42704L104 57 870 SH   DFND 3 810 0 60
HERC HLDGS INC COM 42704L104 2 25 SH   DFND 5 25 0 0
HERC HLDGS INC COM 42704L104 0 3 SH   OTR 19 0 0 3
HERC HLDGS INC COM 42704L104 16 239 SH   DFND 21 239 0 0
HERITAGE FINL CORP WASH COM 42722X106 264 8,620 SH   DFND 3 8,620 0 0
HERITAGE FINL CORP WASH COM 42722X106 10,342 337,963 SH   DFND 4 0 188,932 149,031
HERITAGE FINL CORP WASH COM 42722X106 245 8,000 SH   DFND 15 8,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 6 210 SH   DFND 21 210 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 9 390 SH   DFND 3 390 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 5 200 SH   DFND 5 200 0 0
HERITAGE INS HLDGS INC COM 42727J102 444 29,270 SH   DFND 4 0 29,270 0
HERITAGE INS HLDGS INC COM 42727J102 6,290 414,911 SH   DFND 5 414,911 0 0
HERITAGE INS HLDGS INC COM 42727J102 65 4,278 SH   DFND 8 4,278 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 30 380 SH   DFND 3 380 0 0
HESKA CORP COM RESTRC NEW 42805E306 4 53 SH   DFND 15 53 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 8 418 SH   DFND 3 418 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 162 8,183 SH   DFND 5 8,183 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 0 10 SH   DFND 21 10 0 0
HESS CORP COM 42809H107 8,065 159,329 SH   DFND 1 159,329 0 0
HESS CORP COM 42809H107 220 4,347 SH   DFND 2 4,347 0 0
HESS CORP COM 42809H107 4,556 90,000 SH Put DFND 3 90,000 0 0
HESS CORP COM 42809H107 7,202 142,279 SH   DFND 3 140,751 0 1,528
HESS CORP COM 42809H107 665 13,129 SH   DFND 5 13,129 0 0
HESS CORP COM 42809H107 185 3,654 SH   DFND 15 3,654 0 0
HESS CORP COM 42809H107 13 266 SH   DFND 19 266 0 0
HESS CORP COM 42809H107 10 206 SH   OTR 19 0 0 206
HESS CORP COM 42809H107 6 111 SH   DFND 21 111 0 0
HESS CORP COM 42809H107 51 1,000 SH   DFND 23 1,000 0 0
HESS CORP COM 42809H107 5 103 SH   SOLE   103 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 3,954 225,417 SH   DFND 1 225,417 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 544 30,990 SH   DFND 2 30,990 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 5,311 302,777 SH   DFND 3 293,712 0 9,065
HEWLETT PACKARD ENTERPRISE COM 42824C109 1,015 57,862 SH   DFND 5 54,428 3,434 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 12 700 SH   DFND 7 0 700 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 29 1,650 SH   DFND 8 1,650 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 9 500 SH   DFND 11 500 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 0 8 SH   DFND 15 8 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 56 3,192 SH   DFND 19 3,192 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 18 1,049 SH   OTR 19 0 0 1,049
HEWLETT PACKARD ENTERPRISE COM 42824C109 397 22,661 SH   DFND 21 22,324 0 337
HEWLETT PACKARD ENTERPRISE COM 42824C109 21 1,218 SH   OTR 36 1,218 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 61 3,500 SH   DFND   3,500 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 442 25,180 SH   SOLE   25,180 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 15,592 975,123 SH   DFND 3 841,237 0 133,886
HIGHPOINT RES CORP COM 43114K108 14 2,690 SH   DFND 3 2,690 0 0
HIGHPOINT RES CORP COM 43114K108 0 10 SH   DFND 5 10 0 0
HIGHPOINT RES CORP COM 43114K108 25 5,000 SH   DFND 21 5,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 3,058 71,092 SH   DFND 1 71,092 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2 51 SH   DFND 2 51 0 0
HILTON GRAND VACATIONS INC COM 43283X105 953 22,148 SH   DFND 3 21,539 0 609
HILTON GRAND VACATIONS INC COM 43283X105 0 1 SH   DFND 5 1 0 0
HILTON GRAND VACATIONS INC COM 43283X105 9 219 SH   DFND 15 219 0 0
HILTON GRAND VACATIONS INC COM 43283X105 0 6 SH   OTR 19 0 0 6
HILTON GRAND VACATIONS INC COM 43283X105 5 113 SH   DFND 21 113 0 0
HILTON GRAND VACATIONS INC COM 43283X105 9 201 SH   DFND 24 0 0 201
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 400 SH   DFND 3 400 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 23 3,740 SH   DFND 5 3,740 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 30 SH   DFND 1 30 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 338 4,287 SH   DFND 2 4,287 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,729 47,343 SH   DFND 3 46,774 0 569
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,004 38,143 SH   DFND 5 7,433 30,710 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 636 8,079 SH   DFND 7 0 8,079 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 75 955 SH   DFND 8 25 930 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7 91 SH   DFND 15 91 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 21 SH   OTR 19 0 0 21
HILTON WORLDWIDE HLDGS INC COM 43300A203 12 150 SH   DFND 21 150 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 263 3,342 SH   DFND 24 0 0 3,342
HILTON WORLDWIDE HLDGS INC COM 43300A203 450 5,712 SH   OTR 35 5,712 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 81 1,024 SH   SOLE   1,024 0 0
HOPE BANCORP INC COM 43940T109 615 33,822 SH   DFND 1 33,822 0 0
HOPE BANCORP INC COM 43940T109 3 191 SH   DFND 3 191 0 0
HOPE BANCORP INC COM 43940T109 6 311 SH   DFND 15 311 0 0
HOPE BANCORP INC COM 43940T109 23 1,259 SH   DFND 19 1,259 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 222 21,369 SH   DFND 3 21,369 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 9 900 SH   DFND 21 900 0 0
HORIZON GLOBAL CORP COM 44052W104 778 94,415 SH   DFND 3 80,115 0 14,300
HORIZON GLOBAL CORP COM 44052W104 202 24,504 SH   DFND 5 0 24,504 0
HORIZON GLOBAL CORP COM 44052W104 4 511 SH   DFND 21 511 0 0
HORIZON GLOBAL CORP COM 44052W104 9,841 1,194,343 SH   DFND 23 1,033,778 0 160,565
HORIZON GLOBAL CORP COM 44052W104 414 50,193 SH   DFND 26;23 0 0 50,193
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 402 16,909 SH   DFND 3 10,838 0 6,071
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 48 2,030 SH   DFND 8 2,030 0 0
HORIZONS ETF TR I HORIZONS DAX GER 44053G207 151 5,000 SH   DFND 3 5,000 0 0
HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 90 1,873 SH   DFND 3 1,127 0 746
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,946 234,638 SH   DFND 1 234,638 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,169 46,114 SH   DFND 3 43,464 0 2,650
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 59 2,345 SH   DFND 15 2,345 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7 270 SH   DFND 19 270 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1 58 SH   DFND 21 58 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,135 60,902 SH   DFND 1 60,902 0 0
HOST HOTELS & RESORTS INC COM 44107P104 165 8,853 SH   DFND 2 8,853 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,312 284,990 SH   DFND 3 274,724 0 10,266
HOST HOTELS & RESORTS INC COM 44107P104 1,254 67,260 SH   DFND 5 67,260 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6 339 SH   DFND 8 339 0 0
HOST HOTELS & RESORTS INC COM 44107P104 40 2,150 SH   DFND 15 2,150 0 0
HOST HOTELS & RESORTS INC COM 44107P104 29 1,550 SH   DFND 19 1,550 0 0
HOST HOTELS & RESORTS INC COM 44107P104 13 713 SH   OTR 19 0 0 713
HOST HOTELS & RESORTS INC COM 44107P104 1,825 97,899 SH   DFND 21 72,369 0 25,530
HOST HOTELS & RESORTS INC COM 44107P104 11,987 643,075 SH   DFND 23 626,545 0 16,530
HOST HOTELS & RESORTS INC COM 44107P104 34 1,811 SH   OTR 35 1,811 0 0
HOSTESS BRANDS INC CL A 44109J106 902 60,974 SH   DFND 3 55,888 0 5,086
HOSTESS BRANDS INC CL A 44109J106 9,083 614,117 SH   DFND 4 0 30,493 583,624
HOSTESS BRANDS INC CL A 44109J106 18 1,210 SH   DFND 19 1,210 0 0
HOSTESS BRANDS INC CL A 44109J106 21,779 1,472,561 SH   DFND 23 1,274,695 0 197,866
HOSTESS BRANDS INC CL A 44109J106 221 14,910 SH   OTR 36 14,910 0 0
HOSTESS BRANDS INC CL A 44109J106 915 61,868 SH   DFND 26;23 0 0 61,868
HOUGHTON MIFFLIN HARCOURT C COM 44157R109 854 122,907 SH   DFND 3 122,907 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 0 28 SH   DFND 2 28 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 3 9,700 SH   DFND 3 9,700 0 0
HOWARD HUGHES CORP COM 44267D107 1 10 SH   DFND 2 10 0 0
HOWARD HUGHES CORP COM 44267D107 6,668 47,927 SH   DFND 3 8,093 0 39,834
HOWARD HUGHES CORP COM 44267D107 6,960 50,027 SH   DFND 5 50,027 0 0
HOWARD HUGHES CORP COM 44267D107 359 2,580 SH   DFND 8 2,580 0 0
HOWARD HUGHES CORP COM 44267D107 3 25 SH   DFND 15 25 0 0
HOWARD HUGHES CORP COM 44267D107 622 4,468 SH   DFND 21 1,078 0 3,390
HUTCHISON CHINA MEDITECH LT SPONSORED ADR 44842L103 199 6,747 SH   DFND 5 6,747 0 0
IAC INTERACTIVECORP COM 44919P508 23,445 149,926 SH   DFND 3 138,259 0 11,667
IAC INTERACTIVECORP COM 44919P508 97 619 SH   DFND 5 619 0 0
IAC INTERACTIVECORP COM 44919P508 18 114 SH   DFND 15 114 0 0
IAC INTERACTIVECORP COM 44919P508 7 45 SH   DFND 19 45 0 0
IAC INTERACTIVECORP COM 44919P508 6 37 SH   OTR 19 0 0 37
IAC INTERACTIVECORP COM 44919P508 144 920 SH   DFND 21 920 0 0
IAC INTERACTIVECORP COM 44919P508 31 200 SH   DFND 24 0 0 200
IAC INTERACTIVECORP COM 44919P508 604 3,863 SH   OTR 36 3,863 0 0
IAC INTERACTIVECORP COM 44919P508 50 320 SH   SOLE   320 0 0
ICF INTL INC COM 44925C103 9 161 SH   DFND 21 161 0 0
ICU MED INC COM 44930G107 1,658 6,570 SH   DFND 3 6,254 0 316
ICU MED INC COM 44930G107 34,385 136,234 SH   DFND 4 0 72,677 63,557
ICU MED INC COM 44930G107 1,323 5,243 SH   DFND 5 0 5,243 0
ICU MED INC COM 44930G107 21 85 SH   DFND 15 85 0 0
ICU MED INC COM 44930G107 49 195 SH   DFND 19 195 0 0
ICU MED INC COM 44930G107 3 10 SH   OTR 19 0 0 10
ICU MED INC COM 44930G107 12 47 SH   DFND 21 47 0 0
ICAD INC COM NEW 44934S206 2 680 SH   DFND 7 0 680 0
IF BANCORP INC COM 44951J105 0 1 SH   DFND 2 1 0 0
ILG INC COM 44967H101 1,024 32,900 SH Call DFND 3 32,900 0 0
ILG INC COM 44967H101 277 8,892 SH   DFND 3 8,627 0 265
ILG INC COM 44967H101 9,519 305,968 SH   DFND 4 0 15,286 290,682
ILG INC COM 44967H101 6 200 SH   DFND 15 200 0 0
ILG INC COM 44967H101 2 74 SH   OTR 19 0 0 74
ILG INC COM 44967H101 31 989 SH   DFND 21 989 0 0
ILG INC COM 44967H101 1,483 47,670 SH   DFND 23 41,320 0 6,350
ILG INC COM 44967H101 860 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 1,228 39,482 SH   DFND 27;23 39,482 0 0
ILG INC COM 44967H101 2,261 72,671 SH   DFND 30;23 72,671 0 0
IPG PHOTONICS CORP COM 44980X109 186 799 SH   DFND 2 799 0 0
IPG PHOTONICS CORP COM 44980X109 4,504 19,301 SH   DFND 3 15,783 0 3,518
IPG PHOTONICS CORP COM 44980X109 13,898 59,552 SH   DFND 4 0 0 59,552
IPG PHOTONICS CORP COM 44980X109 787 3,374 SH   DFND 5 2,408 966 0
IPG PHOTONICS CORP COM 44980X109 151 648 SH   DFND 15 648 0 0
IPG PHOTONICS CORP COM 44980X109 5 20 SH   DFND 19 20 0 0
IPG PHOTONICS CORP COM 44980X109 105 448 SH   DFND 21 448 0 0
IPG PHOTONICS CORP COM 44980X109 44 190 SH   SOLE   190 0 0
ISTAR INC COM 45031U101 27 2,689 SH   DFND 5 2,689 0 0
ISTAR INC COM 45031U101 0 28 SH   DFND 21 28 0 0
ISHARES DOW JONES UBS ROLL SHS BEN INT 45032K102 8 225 SH   DFND 3 225 0 0
ITUS CORP COM NEW 45069V203 0 9 SH   DFND 2 9 0 0
ITT INC COM 45073V108 1,657 33,822 SH   DFND 3 33,822 0 0
ITT INC COM 45073V108 7 150 SH   DFND 5 150 0 0
ITT INC COM 45073V108 16 317 SH   DFND 15 317 0 0
ITT INC COM 45073V108 2 50 SH   DFND 19 50 0 0
ITT INC COM 45073V108 10 201 SH   OTR 19 75 0 126
ITT INC COM 45073V108 58 1,184 SH   DFND 21 1,184 0 0
ITT INC COM 45073V108 23,892 487,797 SH   DFND 23 419,288 0 68,509
ITT INC COM 45073V108 13 266 SH   DFND 24 0 0 266
ITT INC COM 45073V108 898 18,331 SH   DFND 26;23 0 0 18,331
ITT INC COM 45073V108 94 1,929 SH   SOLE   1,929 0 0
ICICI BK LTD ADR 45104G104 75 8,481 SH   DFND 1 8,481 0 0
ICICI BK LTD ADR 45104G104 17 1,968 SH   DFND 2 1,968 0 0
ICICI BK LTD ADR 45104G104 15,266 1,725,000 SH Put DFND 3 1,725,000 0 0
ICICI BK LTD ADR 45104G104 6,107 690,034 SH   DFND 3 680,871 0 9,163
ICICI BK LTD ADR 45104G104 1,645 185,827 SH   DFND 5 166,108 19,719 0
ICICI BK LTD ADR 45104G104 1,146 129,466 SH   DFND 7 0 129,466 0
ICICI BK LTD ADR 45104G104 34 3,835 SH   DFND 8 971 2,864 0
ICICI BK LTD ADR 45104G104 81 9,144 SH   DFND 15 9,144 0 0
ICICI BK LTD ADR 45104G104 14,775 1,669,516 SH   DFND 21 1,669,516 0 0
ICICI BK LTD ADR 45104G104 44 4,982 SH   SOLE   4,982 0 0
IDEX CORP COM 45167R104 6,557 46,014 SH   DFND 3 43,101 0 2,913
IDEX CORP COM 45167R104 20 141 SH   DFND 15 141 0 0
IDEX CORP COM 45167R104 86 604 SH   DFND 21 604 0 0
IDEX CORP COM 45167R104 309 2,170 SH   SOLE   2,170 0 0
IDEXX LABS INC COM 45168D104 3,183 16,629 SH   DFND 1 16,629 0 0
IDEXX LABS INC COM 45168D104 861 4,500 SH   DFND 2 4,500 0 0
IDEXX LABS INC COM 45168D104 5,369 28,051 SH   DFND 3 22,983 0 5,068
IDEXX LABS INC COM 45168D104 13,533 70,710 SH   DFND 4 0 6,020 64,690
IDEXX LABS INC COM 45168D104 2,105 11,001 SH   DFND 5 2,051 8,950 0
IDEXX LABS INC COM 45168D104 10 50 SH   DFND 7 0 50 0
IDEXX LABS INC COM 45168D104 12 65 SH   DFND 15 65 0 0
IDEXX LABS INC COM 45168D104 727 3,800 SH   DFND 19 3,800 0 0
IDEXX LABS INC COM 45168D104 3 14 SH   OTR 19 0 0 14
IDEXX LABS INC COM 45168D104 491 2,565 SH   DFND 21 2,565 0 0
IDEXX LABS INC COM 45168D104 6,554 34,242 SH   DFND 24 6,665 0 27,577
IDEXX LABS INC COM 45168D104 19 100 SH   SOLE   100 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 27 14,502 SH   DFND 3 10,202 0 4,300
IDENTIV INC COM NEW 45170X205 6 1,635 SH   DFND 5 1,635 0 0
IKONICS CORP COM 45172K102 85 9,624 SH   DFND 3 9,624 0 0
IKONICS CORP COM 45172K102 11 1,300 SH   DFND 21 1,300 0 0
ILLUMINA INC NOTE 6/1 452327AF6 3,463 3,130,000 PRN   DFND 6 3,130,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 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 11 3,233 SH   DFND 3 2,933 0 300
IMMUNOGEN INC COM 45253H101 1,331 126,513 SH   DFND 3 122,874 0 3,639
IMMUNOGEN INC COM 45253H101 21 1,953 SH   DFND 15 1,953 0 0
IMMUNOGEN INC COM 45253H101 3 272 SH   OTR 19 0 0 272
IMMUNOGEN INC COM 45253H101 17 1,650 SH   DFND 21 1,650 0 0
IMMUNE PHARMACEUTICALS INC COM NEW 45254C200 0 1 SH   DFND 2 1 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1 75 SH   DFND 19 75 0 0
IMPAX LABORATORIES INC COM 45256B101 4,351 223,707 SH   DFND 3 222,255 0 1,452
IMPAX LABORATORIES INC COM 45256B101 465 23,914 SH   DFND 5 0 23,914 0
IMPAX LABORATORIES INC COM 45256B101 42 2,142 SH   OTR 35 2,142 0 0
IMPAX LABORATORIES INC COM 45256B101 37 1,917 SH   SOLE   1,917 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 990 1,000,000 PRN   DFND 3 1,000,000 0 0
IMPERVA INC COM 45321L100 51 1,172 SH   DFND 3 772 0 400
IMPERVA INC COM 45321L100 9 200 SH   DFND 5 200 0 0
IMPERVA INC COM 45321L100 1 22 SH   DFND 15 22 0 0
IMPERVA INC COM 45321L100 61 1,400 SH   SOLE   1,400 0 0
IMPRIMIS PHARMACEUTICALS IN COM NEW 45323A201 1 720 SH   DFND 5 0 720 0
INCYTE CORP COM 45337C102 879 10,548 SH   DFND 1 10,548 0 0
INCYTE CORP COM 45337C102 860 10,324 SH   DFND 2 10,324 0 0
INCYTE CORP COM 45337C102 4,898 58,776 SH   DFND 3 56,498 0 2,278
INCYTE CORP COM 45337C102 2,391 28,696 SH   DFND 5 2,000 26,696 0
INCYTE CORP COM 45337C102 2,346 28,158 SH   DFND 7 0 28,158 0
INCYTE CORP COM 45337C102 824 9,890 SH   DFND 8 0 9,890 0
INCYTE CORP COM 45337C102 190 2,282 SH   DFND 15 2,282 0 0
INCYTE CORP COM 45337C102 65,416 785,027 SH   DFND 16 785,027 0 0
INCYTE CORP COM 45337C102 2,104 25,247 SH   DFND 18 25,247 0 0
INCYTE CORP COM 45337C102 12 148 SH   OTR 19 21 0 127
INCYTE CORP COM 45337C102 13 151 SH   DFND 21 116 0 35
INCYTE CORP COM 45337C102 17 201 SH   OTR 36 201 0 0
INCYTE CORP COM 45337C102 452 5,421 SH   DFND   5,421 0 0
INCYTE CORP COM 45337C102 57 690 SH   SOLE   690 0 0
INCYTE CORP NOTE 0.375%11/1 45337CAM4 4 2,000 PRN   DFND 21 2,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 102 11,122 SH   DFND 3 5,222 0 5,900
INDEPENDENCE RLTY TR INC COM 45378A106 31 3,400 SH   DFND 8 3,400 0 0
INDEPENDENT BK GROUP INC COM 45384B106 117 1,654 SH   DFND 3 1,654 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 1 1,670 SH   DFND 7 0 1,670 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 14,556 477,573 SH   DFND 3 417,061 0 60,512
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 18 592 SH   DFND 15 592 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,711 56,127 SH   DFND 19 56,127 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2 58 SH   DFND 21 58 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 42 1,591 SH   DFND 3 1,513 0 78
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 1,219 48,633 SH   DFND 3 44,954 0 3,679
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 7,015 257,157 SH   DFND 3 248,477 0 8,680
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 221 9,000 SH   DFND 3 9,000 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 173 8,945 SH   DFND 3 8,945 0 0
INDEXIQ ETF TR IQ ENCH BD US 45409B487 1,401 74,300 SH   DFND 3 74,300 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 1,860 88,373 SH   DFND 3 84,501 0 3,872
INDEXIQ ETF TR US RL EST SMCP 45409B628 255 10,735 SH   DFND 3 10,735 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 47 2,000 SH   DFND 15 2,000 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4,536 147,552 SH   DFND 3 115,402 0 32,150
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 0 12 SH   DFND 21 12 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 0 3 SH   DFND 21 3 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 107 3,876 SH   DFND 3 3,040 0 836
INFINITY PPTY & CAS CORP COM 45665Q103 841 7,100 SH   DFND 4 0 7,100 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,382 11,676 SH   DFND 5 11,676 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 144 1,213 SH   DFND 8 1,213 0 0
INFINERA CORPORATION COM 45667G103 1,514 139,405 SH   DFND 3 139,405 0 0
INFINERA CORPORATION COM 45667G103 85 7,820 SH   DFND 5 7,820 0 0
INFINERA CORPORATION COM 45667G103 1 80 SH   DFND 15 80 0 0
INFINERA CORPORATION COM 45667G103 355 32,671 SH   DFND 21 32,671 0 0
INFINERA CORPORATION COM 45667G103 74 6,859 SH   SOLE   6,859 0 0
INFORMATION SERVICES GROUP COM 45675Y104 0 20 SH   DFND 3 20 0 0
INFRAREIT INC COM 45685L100 7 350 SH   DFND 3 350 0 0
INGEVITY CORP COM 45688C107 48 646 SH   DFND 3 496 0 150
INGEVITY CORP COM 45688C107 59 807 SH   DFND 5 807 0 0
INGEVITY CORP COM 45688C107 0 4 SH   DFND 11 4 0 0
INGEVITY CORP COM 45688C107 15 200 SH   DFND 15 200 0 0
INGEVITY CORP COM 45688C107 2 28 SH   OTR 19 0 0 28
INGEVITY CORP COM 45688C107 48 647 SH   DFND 21 647 0 0
INGEVITY CORP COM 45688C107 13,060 177,227 SH   DFND 23 153,387 0 23,840
INGEVITY CORP COM 45688C107 547 7,425 SH   DFND 26;23 0 0 7,425
INSIGHT ENTERPRISES INC COM 45765U103 845 24,200 SH   DFND 4 0 24,200 0
INSIGHT ENTERPRISES INC COM 45765U103 1,471 42,123 SH   DFND 5 42,123 0 0
INSIGHT ENTERPRISES INC COM 45765U103 39 1,128 SH   DFND 8 1,128 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2 64 SH   DFND 15 64 0 0
INSIGHT ENTERPRISES INC COM 45765U103 238 6,813 SH   DFND 23 6,813 0 0
INSIGNIA SYS INC COM 45765Y105 0 7 SH   DFND 2 7 0 0
INNOSPEC INC COM 45768S105 18 259 SH   DFND 3 242 0 17
INNOSPEC INC COM 45768S105 350 5,100 SH   DFND 4 0 5,100 0
INNOSPEC INC COM 45768S105 2 26 SH   DFND 21 26 0 0
INNOVATIVE SOLUTIONS & SUPP COM 45769N105 26 7,400 SH   DFND 3 7,400 0 0
INPHI CORP COM 45772F107 1 25 SH   DFND 2 25 0 0
INPHI CORP COM 45772F107 6 203 SH   DFND 3 203 0 0
INPHI CORP COM 45772F107 22,446 745,702 SH   DFND 4 0 397,006 348,696
INPHI CORP COM 45772F107 3 100 SH   DFND 5 100 0 0
INPHI CORP COM 45772F107 0 16 SH   DFND 21 16 0 0
INPHI CORP COM 45772F107 52 1,719 SH   OTR 36 1,719 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 9 9,000 PRN   DFND 21 9,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 21 4,500 SH   DFND 3 4,500 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 7 1,500 SH   DFND 5 0 1,500 0
INNERWORKINGS INC COM 45773Y105 1 138 SH   DFND 3 138 0 0
INNERWORKINGS INC COM 45773Y105 671 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 0 38 SH   DFND 21 38 0 0
INNOPHOS HOLDINGS INC COM 45774N108 20 504 SH   DFND 3 304 0 200
INNOPHOS HOLDINGS INC COM 45774N108 56 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 429 15,523 SH   DFND 1 15,523 0 0
INSTEEL INDUSTRIES INC COM 45774W108 208 7,517 SH   DFND 3 7,202 0 315
INSTEEL INDUSTRIES INC COM 45774W108 32,338 1,170,395 SH   DFND 4 0 823,409 346,986
INSTEEL INDUSTRIES INC COM 45774W108 274 9,900 SH   DFND 5 9,900 0 0
INSPERITY INC COM 45778Q107 314 4,516 SH   DFND 3 4,416 0 100
INSPERITY INC COM 45778Q107 5 68 SH   DFND 15 68 0 0
INSPERITY INC COM 45778Q107 0 2 SH   DFND 21 2 0 0
INSPERITY INC COM 45778Q107 377 5,421 SH   DFND 23 5,421 0 0
INOGEN INC COM 45780L104 4,082 33,232 SH   DFND 3 33,232 0 0
INOGEN INC COM 45780L104 25,654 208,840 SH   DFND 4 0 112,278 96,562
INSTALLED BLDG PRODS INC COM 45780R101 147 2,445 SH   DFND 3 2,387 0 58
INSTALLED BLDG PRODS INC COM 45780R101 18 300 SH   DFND 21 300 0 0
INOVALON HLDGS INC COM CL A 45781D101 3 308 SH   DFND 3 108 0 200
INOVALON HLDGS INC COM CL A 45781D101 1,060 100,000 SH   DFND 14 100,000 0 0
INOVALON HLDGS INC COM CL A 45781D101 21 1,951 SH   DFND 15 1,951 0 0
INOVALON HLDGS INC COM CL A 45781D101 1 50 SH   DFND 21 50 0 0
INNOVIVA INC COM 45781M101 323 19,399 SH   DFND 1 19,399 0 0
INNOVIVA INC COM 45781M101 3,089 185,300 SH Call DFND 3 185,300 0 0
INNOVIVA INC COM 45781M101 44 2,629 SH   DFND 3 1,829 0 800
INNOVIVA INC COM 45781M101 17 1,000 SH   DFND 5 1,000 0 0
INSTRUCTURE INC COM 45781U103 765 18,160 SH   DFND 3 18,160 0 0
INSTRUCTURE INC COM 45781U103 2 43 SH   DFND 5 43 0 0
INSTRUCTURE INC COM 45781U103 1 20 SH   DFND 15 20 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3 120 SH   DFND 3 120 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5 177 SH   DFND 5 177 0 0
INSIGHT SELECT INCOME FD COM 45781W109 73 3,766 SH   DFND 3 3,766 0 0
INSEEGO CORP COM 45782B104 32 18,200 SH   DFND 7 0 18,200 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 121 3,642 SH   DFND 2 3,642 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 5,060 151,849 SH   DFND 3 150,945 0 904
INNOVATOR ETFS TR IBD 50 ETF 45782C102 4 130 SH   DFND 5 130 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 465 13,965 SH   DFND 24 2,575 0 11,390
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 551 22,385 SH   DFND 3 20,385 0 2,000
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 4 170 SH   DFND 5 170 0 0
INSPIRED ENTMT INC COM 45782N108 6 1,004 SH   DFND 3 1,004 0 0
INSULET CORP COM 45784P101 86 990 SH   DFND 3 90 0 900
INPIXON COM NEW 45790J305 0 1 SH   DFND 2 1 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 19 16,000 PRN   DFND 21 16,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 19,355 7,781,000 PRN   DFND 3 7,781,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 7,470 3,003,000 PRN   DFND 6 3,003,000 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 0 7 SH   DFND 2 7 0 0
INTELLICHECK INC COM NEW 45817G201 48 26,400 SH   DFND 3 25,000 0 1,400
INTELLICHECK INC COM NEW 45817G201 11 5,867 SH   DFND 21 5,867 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 171 28,240 SH   DFND 3 28,240 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 19 3,157 SH   DFND 5 3,157 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 9 1,477 SH   DFND 21 1,477 0 0
INTEGER HLDGS CORP COM 45826H109 1,614 28,547 SH   DFND 3 28,547 0 0
INTEGER HLDGS CORP COM 45826H109 42,556 752,536 SH   DFND 4 0 401,934 350,602
INTEGER HLDGS CORP COM 45826H109 0 1 SH   DFND 5 1 0 0
INTEGER HLDGS CORP COM 45826H109 1,243 21,976 SH   DFND 21 21,976 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 636 30,150 SH   DFND 3 26,700 0 3,450
INTELLIA THERAPEUTICS INC COM 45826J105 4 170 SH   DFND 5 170 0 0
INTERACTIVE BROKERS GROUP I COM 45841N107 54 801 SH   DFND 3 801 0 0
INTERACTIVE BROKERS GROUP I COM 45841N107 188 2,802 SH   DFND 21 2,802 0 0
INTERCEPT PHARMACEUTICALS I COM 45845P108 5,321 86,487 SH   DFND 3 85,657 0 830
INTERCEPT PHARMACEUTICALS I COM 45845P108 356 5,780 SH   DFND 5 5,780 0 0
INTERCEPT PHARMACEUTICALS I COM 45845P108 12 200 SH   DFND   200 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 801 1,000,000 PRN   DFND 3 1,000,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 4 5,000 PRN   DFND 21 5,000 0 0
INTERCONTINENTAL HOTELS GRO SPONSORED ADR 45857P707 695 11,358 SH   DFND 3 9,315 0 2,043
INTERCONTINENTAL HOTELS GRO SPONSORED ADR 45857P707 1,325 21,646 SH   DFND 5 15,582 6,064 0
INTERCONTINENTAL HOTELS GRO SPONSORED ADR 45857P707 1,730 28,269 SH   DFND 7 0 28,269 0
INTERCONTINENTAL HOTELS GRO SPONSORED ADR 45857P707 1,132 18,487 SH   DFND 8 138 18,349 0
INTERCONTINENTAL HOTELS GRO SPONSORED ADR 45857P707 1 17 SH   DFND 15 17 0 0
INTERCONTINENTAL EXCHANGE I COM 45866F104 2 34 SH   DFND 1 34 0 0
INTERCONTINENTAL EXCHANGE I COM 45866F104 873 12,036 SH   DFND 2 12,036 0 0
INTERCONTINENTAL EXCHANGE I COM 45866F104 21,756 300,000 SH Put DFND 3 300,000 0 0
INTERCONTINENTAL EXCHANGE I COM 45866F104 17,903 246,874 SH   DFND 3 235,545 0 11,329
INTERCONTINENTAL EXCHANGE I COM 45866F104 7,524 103,750 SH   DFND 5 66,026 37,724 0
INTERCONTINENTAL EXCHANGE I COM 45866F104 3,105 42,820 SH   DFND 7 0 42,820 0
INTERCONTINENTAL EXCHANGE I COM 45866F104 422 5,814 SH   DFND 8 987 4,827 0
INTERCONTINENTAL EXCHANGE I COM 45866F104 25 349 SH   DFND 9 349 0 0
INTERCONTINENTAL EXCHANGE I COM 45866F104 380 5,245 SH   DFND 15 5,245 0 0
INTERCONTINENTAL EXCHANGE I COM 45866F104 28 385 SH   DFND 19 385 0 0
INTERCONTINENTAL EXCHANGE I COM 45866F104 22 306 SH   OTR 19 60 0 246
INTERCONTINENTAL EXCHANGE I COM 45866F104 325 4,482 SH   DFND 21 4,482 0 0
INTERCONTINENTAL EXCHANGE I COM 45866F104 109 1,500 SH   DFND 24 0 0 1,500
INTERDIGITAL INC COM 45867G101 491 6,668 SH   DFND 3 6,668 0 0
INTERDIGITAL INC COM 45867G101 50,373 684,418 SH   DFND 4 0 470,602 213,816
INTERDIGITAL INC COM 45867G101 22 300 SH   DFND 15 300 0 0
INTERDIGITAL INC COM 45867G101 0 1 SH   DFND 21 1 0 0
INTERMOLECULAR INC COM 45882D109 0 19 SH   DFND 2 19 0 0
INTERNAP CORP COM PAR 45885A409 89 8,068 SH   DFND 3 8,068 0 0
INTERNAP CORP COM PAR 45885A409 0 7 SH   DFND 21 7 0 0
INTERNAP CORP COM PAR 45885A409 0 13 SH   DFND 23 13 0 0
INTERNAP CORP COM PAR 45885A409 105 9,578 SH   OTR 36 9,578 0 0
INTERNATIONAL TOWER HILL MI COM 46050R102 2 3,448 SH   DFND 3 3,448 0 0
INTERNATIONAL TOWER HILL MI COM 46050R102 11 20,900 SH   DFND 5 20,900 0 0
INTERSECT ENT INC COM 46071F103 513 13,064 SH   DFND 3 13,064 0 0
INTERSECT ENT INC COM 46071F103 1 18 SH   DFND 15 18 0 0
INTERSECT ENT INC COM 46071F103 1 37 SH   DFND 21 37 0 0
INTERSECT ENT INC COM 46071F103 1,040 26,474 SH   DFND 23 22,918 0 3,556
INTERSECT ENT INC COM 46071F103 609 15,493 SH   OTR 23 0 0 15,493
INTERSECT ENT INC COM 46071F103 135 3,442 SH   OTR 36 3,442 0 0
INTERSECT ENT INC COM 46071F103 705 17,939 SH   DFND 27;23 17,939 0 0
INTERSECT ENT INC COM 46071F103 1,518 38,636 SH   DFND 30;23 38,636 0 0
INTL FCSTONE INC COM 46116V105 4 97 SH   DFND 3 97 0 0
INTL FCSTONE INC COM 46116V105 176 4,118 SH   DFND 23 4,118 0 0
INTRA CELLULAR THERAPIES IN COM 46116X101 79 3,745 SH   DFND 3 3,245 0 500
INTUITIVE SURGICAL INC COM NEW 46120E602 32,896 79,683 SH   DFND 1 79,683 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,439 5,907 SH   DFND 2 5,907 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,867 36,012 SH   DFND 3 32,412 0 3,600
INTUITIVE SURGICAL INC COM NEW 46120E602 22,393 54,243 SH   DFND 5 6,326 47,917 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,700 11,385 SH   DFND 7 0 11,385 0
INTUITIVE SURGICAL INC COM NEW 46120E602 120 291 SH   DFND 8 42 249 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2 4 SH   DFND 15 4 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 650 1,575 SH   DFND 19 1,575 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 45 109 SH   OTR 19 75 0 34
INTUITIVE SURGICAL INC COM NEW 46120E602 804 1,947 SH   DFND 21 1,627 0 320
INTUITIVE SURGICAL INC COM NEW 46120E602 122 296 SH   DFND 29 296 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 59 142 SH   OTR 36 142 0 0
INTRICON CORP COM 46121H109 221 11,050 SH   DFND 3 7,300 0 3,750
INTRICON CORP COM 46121H109 4 200 SH   DFND 5 200 0 0
INTREPID POTASH INC COM 46121Y102 1 300 SH   DFND 3 300 0 0
INTREPID POTASH INC COM 46121Y102 21 5,680 SH   DFND 5 5,680 0 0
INTREXON CORP COM 46122T102 187 12,181 SH   DFND 3 4,981 0 7,200
INTREXON CORP COM 46122T102 10 640 SH   DFND 5 640 0 0
INTREXON CORP COM 46122T102 138 9,000 SH   DFND 15 9,000 0 0
INTREXON CORP COM 46122T102 2 100 SH   DFND 21 100 0 0
INTREXON CORP COM 46122T102 2 100 SH   SOLE   100 0 0
INVESCO MORTGAGE CAPITAL IN COM 46131B100 379 23,158 SH   DFND 3 22,658 0 500
INVESCO MORTGAGE CAPITAL IN COM 46131B100 3 200 SH   DFND 5 200 0 0
INVESCO MORTGAGE CAPITAL IN COM 46131B100 314 19,172 SH   DFND 23 19,172 0 0
INVESCO HIGH INCOME TR II COM 46131F101 25 1,792 SH   DFND 3 300 0 1,492
INVESCO SR INCOME TR COM 46131H107 2,023 459,804 SH   DFND 3 453,780 0 6,024
INVESCO SR INCOME TR COM 46131H107 26 6,000 SH   DFND 5 6,000 0 0
INVESCO MUN TR COM 46131J103 1,867 159,676 SH   DFND 3 157,217 0 2,459
INVESCO MUN TR COM 46131J103 4 378 SH   OTR 19 0 0 378
INVESCO TR INVT GRADE MUNS COM 46131M106 1,204 98,525 SH   DFND 3 90,808 0 7,717
INVESCO TR INVT GRADE MUNS COM 46131M106 15 1,243 SH   DFND 21 1,243 0 0
INVESCO TR INVT GRADE NY MU COM 46131T101 2,453 191,336 SH   DFND 3 171,750 0 19,586
INVESCO MUN OPPORTUNITY TR COM 46132C107 965 82,375 SH   DFND 3 82,135 0 240
INVESCO MUN OPPORTUNITY TR COM 46132C107 1 60 SH   DFND 5 60 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 3 274 SH   OTR 19 0 0 274
INVESCO MUN OPPORTUNITY TR COM 46132C107 2 210 SH   DFND 21 210 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 266 22,763 SH   DFND 3 21,225 0 1,538
INVESCO CALIF VALUE MUN INC COM 46132H106 20 1,709 SH   DFND 21 1,709 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 444 37,799 SH   DFND 3 29,997 0 7,802
INVESCO BD FD COM 46132L107 43 2,364 SH   DFND 3 2,364 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,130 77,831 SH   DFND 3 75,879 0 1,952
INVESCO VALUE MUN INCOME TR COM 46132P108 29 1,990 SH   OTR 19 0 0 1,990
INVESCO DYNAMIC CR OPP FD COM 46132R104 4,320 368,322 SH   DFND 3 365,219 0 3,103
INVESCO DYNAMIC CR OPP FD COM 46132R104 42 3,600 SH   DFND 5 3,600 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 17 1,422 SH   OTR 19 0 0 1,422
INVESCO MUNI INCOME OPP TRS COM 46132X101 295 39,756 SH   DFND 3 39,756 0 0
INVESCO MUNI INCOME OPP TRS COM 46132X101 4 547 SH   DFND 21 547 0 0
INVESCO QUALITY MUNI INC TR COM 46133G107 1,820 152,943 SH   DFND 3 152,368 0 575
INVESCO QUALITY MUNI INC TR COM 46133G107 96 8,100 SH   DFND 8 8,100 0 0
INVESCO QUALITY MUNI INC TR COM 46133G107 71 6,000 SH   DFND 15 6,000 0 0
INVESCO QUALITY MUNI INC TR COM 46133G107 14 1,216 SH   OTR 19 0 0 1,216
INVESCO HIGH INCOME 2023 TA COM 46135X108 67 6,750 SH   DFND 3 6,750 0 0
INVESTORS BANCORP INC NEW COM 46146L101 137 10,045 SH   DFND 3 6,618 0 3,427
INVESTORS BANCORP INC NEW COM 46146L101 2,863 209,912 SH   DFND 5 209,912 0 0
INVESTORS BANCORP INC NEW COM 46146L101 25 1,829 SH   DFND 8 1,829 0 0
INVESTORS BANCORP INC NEW COM 46146L101 3 184 SH   DFND 15 184 0 0
INVESTORS BANCORP INC NEW COM 46146L101 6 408 SH   DFND 21 408 0 0
INVITAE CORP COM 46185L103 5 1,016 SH   DFND 3 1,016 0 0
INVITAE CORP COM 46185L103 55 11,747 SH   DFND 5 11,747 0 0
INVIVO THERAPEUTICS HLDGS C COM NEW 46186M209 0 259 SH   DFND 2 259 0 0
INVIVO THERAPEUTICS HLDGS C COM NEW 46186M209 0 250 SH   DFND 3 0 0 250
INVITATION HOMES INC COM 46187W107 570 24,953 SH   DFND 3 23,237 0 1,716
INVITATION HOMES INC COM 46187W107 17,136 750,600 SH   DFND 4 0 40,050 710,550
INVITATION HOMES INC COM 46187W107 34 1,508 SH   DFND 5 0 1,508 0
INVITATION HOMES INC COM 46187W107 8 340 SH   DFND 15 340 0 0
INVITATION HOMES INC COM 46187W107 39 1,705 SH   OTR 19 1,705 0 0
INVITATION HOMES INC COM 46187W107 28 1,237 SH   DFND 21 1,237 0 0
IRADIMED CORP COM 46266A109 23 1,622 SH   DFND 3 1,622 0 0
IQVIA HLDGS INC COM 46266C105 291 2,967 SH   DFND 2 2,967 0 0
IQVIA HLDGS INC COM 46266C105 67,696 690,000 SH Put DFND 3 690,000 0 0
IQVIA HLDGS INC COM 46266C105 20,894 212,966 SH   DFND 3 208,505 0 4,461
IQVIA HLDGS INC COM 46266C105 4,967 50,625 SH   DFND 5 23,184 27,441 0
IQVIA HLDGS INC COM 46266C105 8 81 SH   DFND 7 0 81 0
IQVIA HLDGS INC COM 46266C105 31 317 SH   DFND 8 317 0 0
IQVIA HLDGS INC COM 46266C105 46 467 SH   DFND 15 467 0 0
IQVIA HLDGS INC COM 46266C105 104 1,056 SH   DFND 21 1,056 0 0
IQVIA HLDGS INC COM 46266C105 71 728 SH   SOLE   728 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 19 1,700 SH   DFND 3 1,700 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 96 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 167 5,077 SH   DFND 2 5,077 0 0
IRON MTN INC NEW COM 46284V101 9,728 296,030 SH   DFND 3 264,184 0 31,846
IRON MTN INC NEW COM 46284V101 2,259 68,744 SH   DFND 5 6,106 62,638 0
IRON MTN INC NEW COM 46284V101 55 1,672 SH   DFND 15 1,672 0 0
IRON MTN INC NEW COM 46284V101 459 13,958 SH   DFND 19 13,958 0 0
IRON MTN INC NEW COM 46284V101 45 1,371 SH   OTR 19 1,338 0 33
IRON MTN INC NEW COM 46284V101 2 60 SH   DFND 21 60 0 0
IRON MTN INC NEW COM 46284V101 66 1,998 SH   SOLE   1,998 0 0
IRONWOOD PHARMACEUTICALS IN COM CL A 46333X108 57 3,672 SH   DFND 3 3,672 0 0
IRONWOOD PHARMACEUTICALS IN COM CL A 46333X108 31 1,984 SH   DFND 5 150 1,834 0
IRONWOOD PHARMACEUTICALS IN COM CL A 46333X108 1 95 SH   DFND 15 95 0 0
IRONWOOD PHARMACEUTICALS IN COM CL A 46333X108 8 500 SH   DFND 21 500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 20,264 1,315,000 SH Call DFND 3 1,315,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 20,264 1,315,000 SH Put DFND 3 1,315,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 20,683 1,342,177 SH   DFND 3 1,218,313 0 123,864
ISHARES SILVER TRUST ISHARES 46428Q109 4,456 289,158 SH   DFND 5 284,221 4,937 0
ISHARES SILVER TRUST ISHARES 46428Q109 66 4,300 SH   DFND 7 0 4,300 0
ISHARES SILVER TRUST ISHARES 46428Q109 143 9,256 SH   DFND 8 9,256 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 590 38,267 SH   DFND 13 38,267 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 62 4,000 SH   DFND 19 4,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 374 24,267 SH   DFND 21 2,467 0 21,800
ISHARES SILVER TRUST ISHARES 46428Q109 31 2,000 SH   DFND 29 2,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 7,291 473,138 SH   SOLE   473,138 0 0
ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 2,232 134,059 SH   DFND 3 117,135 0 16,924
ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 3 168 SH   DFND 5 168 0 0
ISHARES TR INTL PFD STK ETF 46429B135 350 19,363 SH   DFND 3 19,196 0 167
ISHARES TR INTL PFD STK ETF 46429B135 3,284 181,664 SH   DFND 5 135,607 46,057 0
ISHARES TR INTL PFD STK ETF 46429B135 2 129 SH   DFND 8 129 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 129 2,439 SH   DFND 5 2,439 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,321 94,019 SH   DFND 2 94,019 0 0
ISHARES TR US TREAS BD ETF 46429B267 59,447 2,407,747 SH   DFND 3 2,043,845 0 363,902
ISHARES TR US TREAS BD ETF 46429B267 2,255 91,335 SH   DFND 5 43,463 47,872 0
ISHARES TR US TREAS BD ETF 46429B267 311 12,615 SH   DFND 8 12,615 0 0
ISHARES TR US TREAS BD ETF 46429B267 136 5,528 SH   DFND 15 5,528 0 0
ISHARES TR US TREAS BD ETF 46429B267 10 406 SH   DFND 21 406 0 0
ISHARES TR US TREAS BD ETF 46429B267 8,016 324,657 SH   SOLE   324,657 0 0
ISHARES TR A RATE CP BD ETF 46429B291 287 5,615 SH   DFND 2 5,615 0 0
ISHARES TR A RATE CP BD ETF 46429B291 2,454 47,985 SH   DFND 3 43,995 0 3,990
ISHARES TR A RATE CP BD ETF 46429B291 525 10,260 SH   DFND 5 10,260 0 0
ISHARES TR A RATE CP BD ETF 46429B291 272 5,310 SH   DFND 8 5,310 0 0
ISHARES TR A RATE CP BD ETF 46429B291 104 2,038 SH   DFND 15 2,038 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,351 50,106 SH   DFND 5 50,106 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 73 2,706 SH   DFND 8 2,706 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 8 300 SH   DFND 11 300 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 54 2,000 SH   DFND 13 2,000 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 270 10,016 SH   DFND   10,016 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,290 47,866 SH   SOLE   47,866 0 0
ISHARES TR GNMA BOND ETF 46429B333 677 13,924 SH   DFND 2 13,924 0 0
ISHARES TR GNMA BOND ETF 46429B333 239 4,914 SH   DFND 3 4,914 0 0
ISHARES TR CMBS ETF 46429B366 15 290 SH   DFND 2 290 0 0
ISHARES TR CMBS ETF 46429B366 253 5,023 SH   DFND 3 4,923 0 100
ISHARES TR MSCI PHILIPS ETF 46429B408 482 13,782 SH   DFND 2 13,782 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 0 1 SH   DFND 3 1 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 77 2,203 SH   DFND 5 2,203 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 483 7,496 SH   DFND 5 7,496 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 188 6,917 SH   DFND 2 6,917 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 94 2,022 SH   DFND 2 2,022 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 31 661 SH   DFND 3 401 0 260
ISHARES TR MSCI IRELAND ETF 46429B507 27 583 SH   DFND 5 583 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 236 5,635 SH   DFND 2 5,635 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 22 518 SH   DFND 3 518 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 19 448 SH   DFND 21 448 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 349 5,084 SH   DFND 2 5,084 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 120 4,755 SH   DFND 2 4,755 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 224 8,853 SH   DFND 3 8,853 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 3 102 SH   DFND 21 102 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 365 14,365 SH   DFND 3 14,365 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 25 1,000 SH   DFND 8 0 1,000 0
ISHARES TR IBONDS SEP18 ETF 46429B580 4 153 SH   DFND 21 153 0 0
ISHARES TR MSCI INDIA ETF 46429B598 14 410 SH   DFND 1 410 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,797 81,962 SH   DFND 2 81,962 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,509 102,820 SH   DFND 3 88,820 0 14,000
ISHARES TR MSCI INDIA ETF 46429B598 12,036 352,643 SH   DFND 5 349,551 3,092 0
ISHARES TR MSCI INDIA ETF 46429B598 262 7,662 SH   DFND 8 7,662 0 0
ISHARES TR MSCI INDIA ETF 46429B598 18 540 SH   DFND 11 540 0 0
ISHARES TR MSCI INDIA ETF 46429B598 269 7,880 SH   DFND 13 7,880 0 0
ISHARES TR MSCI INDIA ETF 46429B598 171 5,000 SH   DFND 15 5,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 18,421 539,722 SH   DFND 16 539,722 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,106 61,700 SH   DFND 19 61,700 0 0
ISHARES TR MSCI INDIA ETF 46429B598 91 2,663 SH   DFND 21 2,663 0 0
ISHARES TR MSCI INDIA ETF 46429B598 11,437 335,093 SH   DFND 23 335,093 0 0
ISHARES TR MSCI POLAND ETF 46429B606 1,038 41,368 SH   DFND 2 41,368 0 0
ISHARES TR MSCI POLAND ETF 46429B606 1,172 46,695 SH   DFND 3 46,544 0 151
ISHARES TR MSCI POLAND ETF 46429B606 186 7,392 SH   DFND 5 7,392 0 0
ISHARES TR MSCI POLAND ETF 46429B606 26 1,016 SH   DFND 8 1,016 0 0
ISHARES TR MSCI POLAND ETF 46429B606 45 1,793 SH   DFND 21 1,793 0 0
ISHARES TR MSCI POLAND ETF 46429B606 20 800 SH   SOLE   800 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 87 1,837 SH   DFND 3 1,440 0 397
ISHARES TR MSCI INDIA SM CP 46429B614 171 3,597 SH   DFND 5 3,099 498 0
ISHARES TR FLTG RATE NT ETF 46429B655 47,196 926,690 SH   DFND 3 828,579 0 98,111
ISHARES TR FLTG RATE NT ETF 46429B655 16,129 316,697 SH   DFND 5 278,812 37,885 0
ISHARES TR FLTG RATE NT ETF 46429B655 7,531 147,860 SH   DFND 7 0 147,860 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,906 57,050 SH   DFND 8 17,050 40,000 0
ISHARES TR FLTG RATE NT ETF 46429B655 910 17,868 SH   DFND 15 17,868 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 13 262 SH   DFND 19 262 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 10,231 200,879 SH   DFND 21 192,149 0 8,730
ISHARES TR CORE HIGH DV ETF 46429B663 906 10,722 SH   DFND 2 10,722 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 37,801 447,450 SH   DFND 3 430,365 0 17,085
ISHARES TR CORE HIGH DV ETF 46429B663 10,275 121,622 SH   DFND 5 117,059 4,563 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,458 40,932 SH   DFND 7 0 40,932 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,339 15,853 SH   DFND 8 13,845 2,008 0
ISHARES TR CORE HIGH DV ETF 46429B663 339 4,010 SH   DFND 9 4,010 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 526 6,223 SH   DFND 15 6,223 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 13 150 SH   DFND 19 150 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,745 20,656 SH   DFND 21 20,656 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 40 475 SH   DFND   475 0 0
ISHARES TR MSCI CHINA ETF 46429B671 545 7,953 SH   DFND 3 7,911 0 42
ISHARES TR MSCI CHINA ETF 46429B671 851 12,404 SH   DFND 5 12,404 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 297 4,328 SH   DFND   4,328 0 0
ISHARES TR MSCI CHINA ETF 46429B671 30 443 SH   SOLE   443 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 30 405 SH   DFND 2 405 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 37,479 508,607 SH   DFND 3 448,707 0 59,900
ISHARES TR MIN VOL EAFE ETF 46429B689 11,209 152,109 SH   DFND 5 133,130 18,979 0
ISHARES TR MIN VOL EAFE ETF 46429B689 614 8,335 SH   DFND 8 8,335 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 70 950 SH   DFND 21 950 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 81 1,100 SH   DFND   1,100 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,500 28,876 SH   DFND 2 28,876 0 0
ISHARES TR MIN VOL USA ETF 46429B697 34,650 667,240 SH   DFND 3 486,065 0 181,175
ISHARES TR MIN VOL USA ETF 46429B697 6,468 124,548 SH   DFND 5 112,108 12,440 0
ISHARES TR MIN VOL USA ETF 46429B697 912 17,560 SH   DFND 7 0 17,560 0
ISHARES TR MIN VOL USA ETF 46429B697 462 8,891 SH   DFND 8 8,891 0 0
ISHARES TR MIN VOL USA ETF 46429B697 101 1,944 SH   DFND 19 1,944 0 0
ISHARES TR MIN VOL USA ETF 46429B697 202 3,882 SH   DFND 21 3,882 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,146 21,429 SH   DFND 3 19,567 0 1,862
ISHARES TR 0-5 YR TIPS ETF 46429B747 791 7,903 SH   DFND 5 7,903 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,158 11,560 SH   DFND 8 11,560 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 24 237 SH   DFND 15 237 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 6 57 SH   DFND 21 57 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 22,780 454,152 SH   DFND 3 432,688 0 21,464
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,327 26,462 SH   DFND 5 26,462 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 979 19,520 SH   DFND 8 19,520 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 27 545 SH   DFND 15 545 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 21 409 SH   DFND 21 409 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 226 2,499 SH   DFND 3 2,422 0 77
ISHARES US ETF TR IT RT HDG HGYL 46431W606 48 530 SH   DFND 21 0 0 530
ISHARES US ETF TR INT RT HDG C B 46431W705 34 350 SH   DFND 2 350 0 0
ISHARES US ETF TR INT RT HDG C B 46431W705 440 4,550 SH   DFND 3 0 0 4,550
ISHARES US ETF TR INT RT HDG C B 46431W705 9 93 SH   DFND 21 93 0 0
ISHARES US ETF TR INT RT HD 10YR 46431W812 65 2,462 SH   DFND 3 0 0 2,462
ISHARES US ETF TR INT RT HD EMRG 46431W820 27 1,014 SH   DFND 2 1,014 0 0
ISHARES US ETF TR INT RT HD EMRG 46431W820 9 325 SH   DFND 5 325 0 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 100 2,015 SH   DFND 3 2,015 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 306 8,284 SH   DFND 3 1,476 0 6,808
ISHARES TR USA QUALITY FCTR 46432F339 5,134 62,075 SH   DFND 3 59,197 0 2,878
ISHARES TR USA QUALITY FCTR 46432F339 894 10,804 SH   DFND 5 10,804 0 0
ISHARES TR USA QUALITY FCTR 46432F339 168 2,035 SH   DFND 8 2,035 0 0
ISHARES TR USA QUALITY FCTR 46432F339 2 29 SH   DFND 21 29 0 0
ISHARES TR USA SIZE FACTOR 46432F370 17 200 SH   DFND 3 200 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 57 700 SH   DFND 2 700 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 1,440 17,553 SH   DFND 3 10,808 0 6,745
ISHARES TR EDGE MSCI USA VL 46432F388 10 119 SH   DFND 21 119 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 5 51 SH   DFND 1 51 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 26 250 SH   DFND 2 250 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 20,401 192,612 SH   DFND 3 171,720 0 20,892
ISHARES TR USA MOMENTUM FCT 46432F396 1,689 15,943 SH   DFND 5 15,943 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 57 539 SH   DFND 8 539 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 159 1,502 SH   DFND 11 1,502 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 7 65 SH   DFND 21 65 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,240 21,150 SH   DFND 24 3,165 0 17,985
ISHARES TR CORE MSCI TOTAL 46432F834 1,581 25,076 SH   DFND 2 25,076 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 55,505 880,472 SH   DFND 3 846,589 0 33,883
ISHARES TR CORE MSCI TOTAL 46432F834 1,144 18,153 SH   DFND 5 18,153 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1 15 SH   DFND 8 15 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 366 5,800 SH   DFND 13 5,800 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 265 4,205 SH   DFND 15 4,205 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 147 2,325 SH   DFND 19 2,325 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 45,377 719,805 SH   DFND 24 292,815 0 426,990
ISHARES TR CORE MSCI EAFE 46432F842 211,679 3,213,101 SH   DFND 3 2,867,969 0 345,132
ISHARES TR CORE MSCI EAFE 46432F842 34,526 524,067 SH   DFND 5 460,625 63,442 0
ISHARES TR CORE MSCI EAFE 46432F842 3,140 47,667 SH   DFND 7 0 47,667 0
ISHARES TR CORE MSCI EAFE 46432F842 3,603 54,689 SH   DFND 8 45,928 8,761 0
ISHARES TR CORE MSCI EAFE 46432F842 218 3,308 SH   DFND 11 3,308 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,912 89,742 SH   DFND 15 89,742 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,015 15,400 SH   DFND 19 15,400 0 0
ISHARES TR CORE MSCI EAFE 46432F842 847 12,854 SH   DFND 21 12,854 0 0
ISHARES TR CORE MSCI EAFE 46432F842 403 6,115 SH   DFND 29 6,115 0 0
ISHARES TR CORE MSCI EAFE 46432F842 37 555 SH   DFND   555 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 219 4,437 SH   DFND 2 4,437 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,169 43,952 SH   DFND 3 42,775 0 1,177
ISHARES TR CORE 1 5 YR USD 46432F859 2,629 53,272 SH   DFND 5 52,951 321 0
ISHARES TR CORE 1 5 YR USD 46432F859 336 6,800 SH   DFND 7 0 6,800 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,686 34,161 SH   DFND 8 21,394 12,767 0
ISHARES TR MRNGSTR INC ETF 46432F875 3,960 158,522 SH   DFND 3 139,018 0 19,504
ISHARES TR MRNGSTR INC ETF 46432F875 5 200 SH   DFND 5 200 0 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 5 212 SH   DFND 2 212 0 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 27 1,108 SH   DFND 3 1,108 0 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 15 600 SH   DFND 5 600 0 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 8 335 SH   DFND 15 335 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 318 13,355 SH   DFND 2 13,355 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 20 854 SH   DFND 3 854 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 13 526 SH   DFND 15 526 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 199 7,711 SH   DFND 2 7,711 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 34 1,312 SH   DFND 3 1,312 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 21 803 SH   DFND 2 803 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 825 31,844 SH   DFND 3 31,603 0 241
ISHARES TR IBONDS MAR20 ETF 46432FBC0 20 775 SH   DFND 5 775 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 112 4,323 SH   DFND 15 4,323 0 0
ISIS PHARMACEUTICALS INC DE NOTE 1.000%11/1 464337AJ3 6 6,000 PRN   DFND 21 6,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 118,702 2,032,561 SH   DFND 3 1,887,764 0 144,797
ISHARES INC CORE MSCI EMKT 46434G103 17,783 304,498 SH   DFND 5 268,339 36,159 0
ISHARES INC CORE MSCI EMKT 46434G103 1,825 31,247 SH   DFND 7 0 31,247 0
ISHARES INC CORE MSCI EMKT 46434G103 3,990 68,329 SH   DFND 8 51,317 17,012 0
ISHARES INC CORE MSCI EMKT 46434G103 50 850 SH   DFND 13 850 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,951 33,407 SH   DFND 15 33,407 0 0
ISHARES INC CORE MSCI EMKT 46434G103 122 2,097 SH   DFND 19 2,097 0 0
ISHARES INC CORE MSCI EMKT 46434G103 673 11,528 SH   DFND 21 11,528 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,809 65,220 SH   DFND 23 60,550 0 4,670
ISHARES INC CORE MSCI EMKT 46434G103 10,768 184,376 SH   DFND 24 43,355 0 141,021
ISHARES INC CORE MSCI EMKT 46434G103 0 1 SH   SOLE   1 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 12 800 SH   DFND 5 800 0 0
ISHARES INC CUR HD MSCI EM 46434G509 3,231 119,928 SH   DFND 3 84,681 0 35,247
ISHARES INC CUR HD MSCI EM 46434G509 1,236 45,862 SH   DFND 5 45,862 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 7 184 SH   DFND 1 184 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 6,088 158,798 SH   DFND 2 158,798 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,160 30,252 SH   DFND 3 18,074 0 12,178
ISHARES INC MSCI TAIWAN ETF 46434G772 77 2,006 SH   DFND 5 2,006 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 96 2,514 SH   DFND 21 2,514 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 121 3,145 SH   DFND   3,145 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 346 9,019 SH   SOLE   9,019 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 414 15,509 SH   DFND 3 15,509 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 572 21,460 SH   DFND 5 21,460 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 100 3,746 SH   DFND 8 3,746 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 25 939 SH   DFND 21 939 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 156 5,838 SH   DFND   5,838 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 347 13,000 SH   SOLE   13,000 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 89 2,431 SH   DFND 3 2,431 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 22 598 SH   DFND 5 598 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 68 1,879 SH   DFND 2 1,879 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 778 21,536 SH   DFND 3 21,536 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 51 1,409 SH   DFND 5 1,285 124 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,820 30,000 SH Put DFND 3 30,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 62,050 1,022,571 SH   DFND 3 966,911 0 55,660
ISHARES INC MSCI JPN ETF NEW 46434G822 15,153 249,714 SH   DFND 5 232,058 17,656 0
ISHARES INC MSCI JPN ETF NEW 46434G822 200 3,300 SH   DFND 7 0 3,300 0
ISHARES INC MSCI JPN ETF NEW 46434G822 259 4,274 SH   DFND 8 3,774 500 0
ISHARES INC MSCI JPN ETF NEW 46434G822 181 2,984 SH   DFND 11 2,984 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,859 63,592 SH   DFND 13 63,592 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 399 6,571 SH   DFND 15 6,571 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 123 2,031 SH   DFND 19 2,031 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2 25 SH   OTR 19 0 0 25
ISHARES INC MSCI JPN ETF NEW 46434G822 25 405 SH   DFND 21 405 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 14,109 232,512 SH   DFND 23 183,870 0 48,642
ISHARES INC MSCI JPN ETF NEW 46434G822 651 10,724 SH   DFND   10,724 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,113 34,815 SH   SOLE   34,815 0 0
ISHARES INC MSCI ITALY ETF 46434G830 4,945 153,817 SH   DFND 3 145,093 0 8,724
ISHARES INC MSCI ITALY ETF 46434G830 12 375 SH   DFND 5 375 0 0
ISHARES INC MSCI ITALY ETF 46434G830 14 451 SH   DFND 21 451 0 0
ISHARES INC MSCI ITALY ETF 46434G830 32 1,000 SH   SOLE   1,000 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 433 12,931 SH   DFND 3 11,531 0 1,400
ISHARES INC MSCI GBL ETF NEW 46434G848 1,268 37,817 SH   DFND 5 37,817 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 11 322 SH   DFND 8 322 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 943 53,292 SH   DFND 2 53,292 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 2,011 113,673 SH   DFND 3 109,837 0 3,836
ISHARES INC MSCI GBL GOLD MN 46434G855 3 150 SH   DFND 5 150 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 67 3,800 SH   DFND 7 0 3,800 0
ISHARES INC MSCI GBL GOLD MN 46434G855 193 10,905 SH   DFND 8 10,905 0 0
ISHARES INC MSCI EM ESG OPZ 46434G863 549 7,244 SH   DFND 3 6,011 0 1,233
ISHARES INC MSCI EM ESG OPZ 46434G863 10 127 SH   DFND 5 61 66 0
ISHARES INC MSCI EM ESG OPZ 46434G863 10 126 SH   DFND 19 126 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 317 6,190 SH   DFND 2 6,190 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 585 11,407 SH   DFND 3 11,358 0 49
ISHARES TR 0-5YR INVT GR CP 46434V100 276 5,556 SH   DFND 2 5,556 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 4,179 84,011 SH   DFND 3 76,298 0 7,713
ISHARES TR 0-5YR INVT GR CP 46434V100 7,163 144,002 SH   DFND 5 19,450 124,552 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,461 29,378 SH   DFND 8 23,544 5,834 0
ISHARES TR MLTFCTR INTL SML 46434V266 1,317 40,395 SH   DFND 3 40,395 0 0
ISHARES TR MLTFCTR INTL SML 46434V266 7 204 SH   DFND 8 204 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 2,532 87,659 SH   DFND 3 87,512 0 147
ISHARES TR MULTIFACTOR INTL 46434V274 2,916 100,929 SH   DFND 5 50,054 50,875 0
ISHARES TR MULTIFACTOR INTL 46434V274 296 10,235 SH   DFND 8 10,235 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 95 3,285 SH   DFND 15 3,285 0 0
ISHARES TR MULTIFACTOR USA 46434V282 1,104 35,040 SH   DFND 2 35,040 0 0
ISHARES TR MULTIFACTOR USA 46434V282 56 1,765 SH   DFND 3 1,765 0 0
ISHARES TR MULTIFACTOR USA 46434V282 1,863 59,150 SH   DFND 5 11,765 47,385 0
ISHARES TR MULTIFACTOR USA 46434V282 486 15,425 SH   DFND 8 15,425 0 0
ISHARES TR MULTIFACTOR USA 46434V290 8 202 SH   DFND 3 202 0 0
ISHARES TR MULTIFACTOR USA 46434V290 7 169 SH   DFND 8 169 0 0
ISHARES TR MULTIFACTOR GLBL 46434V316 16 526 SH   DFND 3 526 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 1,289 35,430 SH   DFND 3 35,412 0 18
ISHARES TR EXPONENTIAL TECH 46434V381 777 21,359 SH   DFND 5 0 21,359 0
ISHARES TR EXPONENTIAL TECH 46434V381 1 28 SH   DFND 15 28 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 105 2,886 SH   DFND 21 2,886 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2 39 SH   DFND 2 39 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 5,986 127,936 SH   DFND 3 113,535 0 14,401
ISHARES TR 0-5YR HI YL CP 46434V407 1,432 30,598 SH   DFND 5 12,764 17,834 0
ISHARES TR 0-5YR HI YL CP 46434V407 290 6,208 SH   DFND 8 165 6,043 0
ISHARES TR 0-5YR HI YL CP 46434V407 463 9,894 SH   DFND 11 9,894 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 92 1,970 SH   DFND 15 1,970 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 65 1,389 SH   DFND 19 1,389 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 24 506 SH   DFND 21 506 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 4,083 133,467 SH   DFND 3 111,253 0 22,214
ISHARES TR MSCI LW CRB TG 46434V464 287 2,454 SH   DFND 3 2,454 0 0
ISHARES TR MSCI LW CRB TG 46434V464 175 1,500 SH   DFND 5 1,500 0 0
ISHARES TR MSCI LW CRB TG 46434V464 380 3,250 SH   DFND 18 3,250 0 0
ISHARES TR MSCI CHINA A 46434V514 136 4,200 SH   DFND 5 4,200 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 39 1,557 SH   DFND 2 1,557 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 192 7,575 SH   DFND 3 7,575 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 1 49 SH   DFND 21 49 0 0
ISHARES TR CORE TOTAL USD 46434V613 25,242 505,439 SH   DFND 3 494,916 0 10,523
ISHARES TR CORE TOTAL USD 46434V613 123 2,459 SH   DFND 5 2,459 0 0
ISHARES TR CORE TOTAL USD 46434V613 32 640 SH   DFND 8 640 0 0
ISHARES TR CORE TOTAL USD 46434V613 12 240 SH   DFND 15 240 0 0
ISHARES TR CORE DIV GRWTH 46434V621 12,371 364,941 SH   DFND 3 356,246 0 8,695
ISHARES TR CORE DIV GRWTH 46434V621 2,080 61,366 SH   DFND 5 61,366 0 0
ISHARES TR CORE DIV GRWTH 46434V621 73 2,159 SH   DFND 8 2,159 0 0
ISHARES TR CORE DIV GRWTH 46434V621 11 323 SH   DFND 21 323 0 0
ISHARES TR CORE DIV GRWTH 46434V621 779 22,981 SH   DFND 23 21,203 0 1,778
ISHARES TR CUR HD EURZN ETF 46434V639 48 1,644 SH   DFND 2 1,644 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 4,001 136,352 SH   DFND 3 118,535 0 17,817
ISHARES TR CUR HD EURZN ETF 46434V639 27,979 953,622 SH   DFND 5 947,480 6,142 0
ISHARES TR CUR HD EURZN ETF 46434V639 2,174 74,106 SH   DFND 8 74,106 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 5 175 SH   DFND 15 175 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 430 14,640 SH   DFND 19 14,640 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 55 1,886 SH   DFND 21 1,886 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 5,352 217,933 SH   DFND 3 217,791 0 142
ISHARES TR GLOBAL REIT ETF 46434V647 204 8,299 SH   DFND 5 0 8,299 0
ISHARES TR GLOBAL REIT ETF 46434V647 121 4,910 SH   DFND 15 4,910 0 0
ISHARES TR CORE MSCI PAC 46434V696 236 3,948 SH   DFND 21 3,948 0 0
ISHARES TR CUR HED MSCI GER 46434V704 14 500 SH   DFND 3 300 0 200
ISHARES TR CUR HED MSCI GER 46434V704 0 17 SH   DFND 5 17 0 0
ISHARES TR MIN VOL EUROPE 46434V720 92 3,604 SH   DFND 5 3,604 0 0
ISHARES TR CORE MSCI EURO 46434V738 410 8,260 SH   DFND 2 8,260 0 0
ISHARES TR CORE MSCI EURO 46434V738 319 6,416 SH   DFND 3 6,416 0 0
ISHARES TR CORE MSCI EURO 46434V738 12,300 247,593 SH   DFND 5 237,044 10,549 0
ISHARES TR CORE MSCI EURO 46434V738 1,590 32,003 SH   DFND 8 32,003 0 0
ISHARES TR CORE MSCI EURO 46434V738 92 1,855 SH   DFND 15 1,855 0 0
ISHARES TR CORE MSCI EURO 46434V738 219 4,404 SH   DFND 21 4,404 0 0
ISHARES TR MIN VOL ASIA JAP 46434V746 34 900 SH   DFND 5 900 0 0
ISHARES TR MSCI QATAR ETF 46434V779 0 25 SH   DFND 5 25 0 0
ISHARES TR YLD OPTIM BD 46434V787 44 1,780 SH   DFND 3 400 0 1,380
ISHARES TR YLD OPTIM BD 46434V787 39 1,600 SH   DFND 5 1,600 0 0
ISHARES TR HDG MSCI EAFE 46434V803 197 6,867 SH   DFND 2 6,867 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,481 51,573 SH   DFND 3 47,533 0 4,040
ISHARES TR HDG MSCI EAFE 46434V803 8,269 287,910 SH   DFND 5 275,717 12,193 0
ISHARES TR HDG MSCI EAFE 46434V803 657 22,886 SH   DFND 8 22,886 0 0
ISHARES TR HDG MSCI EAFE 46434V803 553 19,240 SH   DFND 14 19,240 0 0
ISHARES TR HDG MSCI EAFE 46434V803 37 1,280 SH   DFND 15 1,280 0 0
ISHARES TR HDG MSCI EAFE 46434V803 76 2,652 SH   DFND 21 2,652 0 0
ISHARES TR TRS FLT RT BD 46434V860 2 37 SH   DFND 3 0 0 37
ISHARES TR TRS FLT RT BD 46434V860 3,147 62,584 SH   DFND 5 55,022 7,562 0
ISHARES TR TRS FLT RT BD 46434V860 9,540 189,728 SH   DFND 8 189,728 0 0
ISHARES TR TRS FLT RT BD 46434V860 7,960 158,318 SH   DFND 23 121,156 0 37,162
ISHARES TR ULTR SH TRM BD 46434V878 10 192 SH   DFND 2 192 0 0
ISHARES TR ULTR SH TRM BD 46434V878 819 16,345 SH   DFND 3 10,129 0 6,216
ISHARES TR ULTR SH TRM BD 46434V878 7,260 144,877 SH   DFND 5 144,877 0 0
ISHARES TR ULTR SH TRM BD 46434V878 311 6,205 SH   DFND 8 6,205 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 391 12,192 SH   DFND 2 12,192 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 128 3,979 SH   DFND 3 3,979 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 9,928 309,482 SH   DFND 5 308,416 1,066 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,474 45,963 SH   DFND 8 45,963 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 93 2,913 SH   DFND 21 2,913 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 33 1,332 SH   DFND 2 1,332 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 2,760 109,784 SH   DFND 3 104,917 0 4,867
ISHARES TR IBONDS DEC18 ETF 46434VAA8 6 231 SH   DFND 15 231 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 20 786 SH   DFND 2 786 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2,698 107,610 SH   DFND 3 102,760 0 4,850
ISHARES TR IBONDS DEC19 ETF 46434VAU4 1 33 SH   DFND 2 33 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 2,766 111,662 SH   DFND 3 106,887 0 4,775
ISHARES TR IBONDS DEC19 ETF 46434VAU4 20 800 SH   DFND 5 800 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 29 1,167 SH   DFND 2 1,167 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,945 79,438 SH   DFND 3 77,860 0 1,578
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2 80 SH   DFND 5 80 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 6 234 SH   DFND 15 234 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 19 769 SH   DFND 2 769 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,284 93,190 SH   DFND 3 91,608 0 1,582
ISHARES TR IBONDS DEC22 ETF 46434VBA7 22 880 SH   DFND 5 880 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 76 3,115 SH   DFND 2 3,115 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 78 3,231 SH   DFND 3 2,541 0 690
ISHARES TR IBONDS DEC24 ETF 46434VBG4 15 619 SH   DFND 2 619 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,707 69,989 SH   DFND 3 67,404 0 2,585
ISHARES TR IBONDS DEC21 ETF 46434VBK5 45 1,821 SH   DFND 2 1,821 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 2,555 104,424 SH   DFND 3 99,461 0 4,963
ISHARES TR IBONDS DEC21 ETF 46434VBK5 20 800 SH   DFND 5 800 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 6 239 SH   DFND 21 239 0 0
ISHARES TR CONV BD ETF 46435G102 35 622 SH   DFND 2 622 0 0
ISHARES TR CONV BD ETF 46435G102 102 1,818 SH   DFND 3 1,818 0 0
ISHARES TR ESG USD CORPT 46435G193 49 1,971 SH   DFND 3 1,971 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 7 264 SH   DFND 3 264 0 0
ISHARES TR IBONDS DEC2023 46435G318 2,532 101,713 SH   DFND 3 101,713 0 0
ISHARES TR CORE MSCI INTL 46435G326 29 493 SH   DFND 3 475 0 18
ISHARES TR CORE MSCI INTL 46435G326 26 450 SH   DFND 5 450 0 0
ISHARES TR CORE MSCI INTL 46435G326 6 100 SH   DFND 8 100 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,252 36,041 SH   DFND 2 36,041 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 569 16,388 SH   DFND 3 15,611 0 777
ISHARES TR MSCI UK ETF NEW 46435G334 4,481 128,952 SH   DFND 5 106,530 22,422 0
ISHARES TR MSCI UK ETF NEW 46435G334 27 791 SH   DFND 8 791 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 50 1,445 SH   DFND 15 1,445 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 65 1,875 SH   DFND 21 1,875 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 13,611 391,671 SH   DFND 23 309,497 0 82,174
ISHARES TR MSCI UK ETF NEW 46435G334 620 17,852 SH   SOLE   17,852 0 0
ISHARES TR MORTGE REL ETF 46435G342 527 12,402 SH   DFND 2 12,402 0 0
ISHARES TR MORTGE REL ETF 46435G342 2,142 50,434 SH   DFND 3 40,878 0 9,556
ISHARES TR MORTGE REL ETF 46435G342 230 5,426 SH   DFND 5 5,426 0 0
ISHARES TR MORTGE REL ETF 46435G342 96 2,250 SH   DFND 15 2,250 0 0
ISHARES TR INTL VALUE FACTR 46435G409 21 820 SH   DFND 3 820 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 586 12,127 SH   DFND 3 12,127 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 60 1,250 SH   DFND 5 1,250 0 0
ISHARES TR ETF MSCI USA 46435G425 533 9,217 SH   DFND 3 9,217 0 0
ISHARES TR MSCI EAFE ESG OP 46435G516 903 13,413 SH   DFND 3 12,175 0 1,238
ISHARES TR MSCI EAFE ESG OP 46435G516 247 3,672 SH   DFND 5 2,800 872 0
ISHARES TR MSCI EAFE ESG OP 46435G516 10 145 SH   DFND 19 145 0 0
ISHARES TR INTL DIV GRWTH 46435G524 86 1,510 SH   DFND 3 1,510 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 451 7,653 SH   DFND 3 7,407 0 246
ISHARES TR MSCI GLOBAL IMP 46435G532 185 3,142 SH   DFND 5 3,000 142 0
ISHARES TR MSCI GLOBAL IMP 46435G532 12 200 SH   DFND 15 200 0 0
ISHARES TR MLTFCT HLTCARE 46435G565 31 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 MSCI AUSTRALIA 46435G607 5 200 SH   DFND 3 200 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,391 26,402 SH   DFND 3 26,402 0 0
ISHARES TR CORE INTL AGGR 46435G672 712 13,514 SH   DFND 5 9,416 4,098 0
ISHARES TR CORE INTL AGGR 46435G672 55 1,050 SH   DFND 8 1,050 0 0
ISHARES TR MSCI CDA ETF 46435G706 5 200 SH   DFND 3 200 0 0
ISHARES TR MSCI CDA ETF 46435G706 1,058 41,915 SH   DFND 5 41,915 0 0
ISHARES TR MSCI CDA ETF 46435G706 34 1,344 SH   DFND 8 1,344 0 0
ISHARES TR IBONDS DEC22 ETF 46435G755 218 8,533 SH   DFND 2 8,533 0 0
ISHARES TR IBONDS DEC22 ETF 46435G755 59 2,308 SH   DFND 3 2,308 0 0
ISHARES TR IBONDS DEC21 ETF 46435G789 305 12,009 SH   DFND 2 12,009 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 11 414 SH   DFND 2 414 0 0
ISHARES TR MSCI SPAIN ETF 46435G813 430 19,850 SH   DFND 5 19,850 0 0
ISHARES TR MSCI SPAIN ETF 46435G813 84 3,902 SH   DFND 11 3,902 0 0
ISHARES TR MSCI ITALY ETF 46435G821 68 3,937 SH   DFND 11 3,937 0 0
ISHARES TR MSCI ITALY ETF 46435G821 7 417 SH   DFND 21 417 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 59 2,476 SH   DFND 3 1,769 0 707
ISHARES TR IBONDS DEC2026 46435GAA0 4 166 SH   DFND 5 166 0 0
ISHARES TR EDGE US FIXD INM 46435U796 698 7,135 SH   DFND 5 7,135 0 0
ISHARES TR EDGE US FIXD INM 46435U796 741 7,576 SH   DFND 8 7,576 0 0
ISHARES TR IBONDS ETF 46435UAA9 57 2,350 SH   DFND 3 1,655 0 695
ISORAY INC COM 46489V104 0 49 SH   DFND 2 49 0 0
ISORAY INC COM 46489V104 9 21,000 SH   DFND 3 21,000 0 0
ITERIS INC COM 46564T107 0 31 SH   DFND 2 31 0 0
ITERIS INC COM 46564T107 1 295 SH   DFND 19 295 0 0
JBG SMITH PPTYS COM 46590V100 38 1,136 SH   DFND 3 1,136 0 0
JBG SMITH PPTYS COM 46590V100 4 121 SH   DFND 15 121 0 0
JBG SMITH PPTYS COM 46590V100 1 15 SH   OTR 19 0 0 15
JBG SMITH PPTYS COM 46590V100 5 135 SH   DFND 21 135 0 0
JBG SMITH PPTYS COM 46590V100 10 293 SH   DFND 23 0 0 293
IZEA INC COM 46603N301 0 6 SH   DFND 2 6 0 0
J ALEXANDERS HLDGS INC COM 46609J106 2 157 SH   DFND 3 121 0 36
J ALEXANDERS HLDGS INC COM 46609J106 263 23,000 SH   DFND 4 0 23,000 0
J ALEXANDERS HLDGS INC COM 46609J106 0 7 SH   DFND 21 7 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1,047 1,025,000 PRN   DFND 6 1,025,000 0 0
JPMORGAN CHASE & CO COM 46625H100 355,407 3,231,855 SH   DFND 1 3,231,855 0 0
JPMORGAN CHASE & CO COM 46625H100 16,552 150,511 SH   DFND 2 150,511 0 0
JPMORGAN CHASE & CO COM 46625H100 18,420 167,500 SH Call DFND 3 167,500 0 0
JPMORGAN CHASE & CO COM 46625H100 17,705 161,000 SH Put DFND 3 161,000 0 0
JPMORGAN CHASE & CO COM 46625H100 312,038 2,837,479 SH   DFND 3 2,583,590 0 253,889
JPMORGAN CHASE & CO COM 46625H100 458,196 4,166,553 SH   DFND 5 3,721,234 445,319 0
JPMORGAN CHASE & CO COM 46625H100 18,254 165,993 SH   DFND 7 0 165,993 0
JPMORGAN CHASE & CO COM 46625H100 18,370 167,042 SH   DFND 8 145,081 21,961 0
JPMORGAN CHASE & CO COM 46625H100 213 1,935 SH   DFND 9 1,935 0 0
JPMORGAN CHASE & CO COM 46625H100 7,328 66,640 SH   DFND 11 66,640 0 0
JPMORGAN CHASE & CO COM 46625H100 13,549 123,210 SH   DFND 13 123,210 0 0
JPMORGAN CHASE & CO COM 46625H100 4,493 40,860 SH   DFND 14 40,860 0 0
JPMORGAN CHASE & CO COM 46625H100 3,976 36,157 SH   DFND 15 36,157 0 0
JPMORGAN CHASE & CO COM 46625H100 87,680 797,306 SH   DFND 16 797,306 0 0
JPMORGAN CHASE & CO COM 46625H100 209 1,900 SH   DFND 18 1,900 0 0
JPMORGAN CHASE & CO COM 46625H100 75,497 686,522 SH   DFND 19 685,867 0 655
JPMORGAN CHASE & CO COM 46625H100 1,221 11,099 SH   OTR 19 5,410 1,500 4,189
JPMORGAN CHASE & CO COM 46625H100 137,094 1,246,651 SH   DFND 21 1,193,793 0 52,858
JPMORGAN CHASE & CO COM 46625H100 22,741 206,794 SH   DFND 23 160,038 0 46,756
JPMORGAN CHASE & CO COM 46625H100 1,043 9,480 SH   OTR 23 9,480 0 0
JPMORGAN CHASE & CO COM 46625H100 61,144 556,007 SH   DFND 24 196,416 0 359,591
JPMORGAN CHASE & CO COM 46625H100 1,801 16,374 SH   DFND 29 16,374 0 0
JPMORGAN CHASE & CO COM 46625H100 49,488 450,010 SH   DFND   438,390 11,620 0
JPMORGAN CHASE & CO COM 46625H100 680 6,179 SH   SOLE   6,179 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,303 54,300 SH Call DFND 3 54,300 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11,453 477,202 SH   DFND 3 455,585 0 21,617
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 58 2,400 SH   DFND 5 2,400 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,020 42,487 SH   DFND 15 42,487 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 269 11,195 SH   DFND 19 11,195 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 50 SH   OTR 19 0 0 50
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 956 39,849 SH   DFND 21 39,849 0 0
JMP GROUP LLC COM 46629U107 1 162 SH   DFND 3 162 0 0
JMP GROUP LLC COM 46629U107 210 41,600 SH   DFND 4 0 41,600 0
JP MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,527 25,701 SH   DFND 3 14,326 0 11,375
JP MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 66 1,113 SH   DFND 19 1,113 0 0
JP MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 4 66 SH   DFND 21 66 0 0
JP MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 64 1,062 SH   DFND 3 1,062 0 0
JP MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 218 3,123 SH   DFND 3 3,123 0 0
JP MORGAN EXCHANGE TRADED F DIVRSFD RT EUR 46641Q704 78 2,880 SH   DFND 3 1,325 0 1,555
JP MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 329 6,569 SH   DFND 3 5,569 0 1,000
JP MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 16 250 SH   DFND 3 250 0 0
JRJR33 INC COM 46645Q106 0 7 SH   DFND 2 7 0 0
JAMBA INC COM NEW 47023A309 13 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 54 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 2,517 62,547 SH   DFND 3 62,357 0 190
JANUS DETROIT STR TR LONG TERM CARE 47103U407 1,199 53,221 SH   DFND 3 53,116 0 105
JANUS DETROIT STR TR OBESITY ETF 47103U506 105 3,250 SH   DFND 3 3,250 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2 31 SH   DFND 2 31 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 13,740 274,420 SH   DFND 3 263,060 0 11,360
JAPAN SMALLER CAPTLZTN FD I COM 47109U104 37 3,000 SH   DFND 3 3,000 0 0
JD COM INC SPON ADR CL A 47215P106 1,346 33,254 SH   DFND 2 33,254 0 0
JD COM INC SPON ADR CL A 47215P106 57,893 1,429,800 SH Put DFND 3 1,429,800 0 0
JD COM INC SPON ADR CL A 47215P106 40,128 991,071 SH   DFND 3 989,541 0 1,530
JD COM INC SPON ADR CL A 47215P106 3,990 98,553 SH   DFND 5 98,553 0 0
JD COM INC SPON ADR CL A 47215P106 41 1,022 SH   DFND 8 1,022 0 0
JD COM INC SPON ADR CL A 47215P106 58 1,440 SH   DFND 15 1,440 0 0
JD COM INC SPON ADR CL A 47215P106 39 970 SH   DFND 21 170 0 800
JD COM INC SPON ADR CL A 47215P106 3,664 90,497 SH   DFND 23 80,322 0 10,175
JD COM INC SPON ADR CL A 47215P106 15 375 SH   OTR 23 375 0 0
JD COM INC SPON ADR CL A 47215P106 1,871 46,210 SH   OTR 34 46,210 0 0
JD COM INC SPON ADR CL A 47215P106 20,797 513,640 SH   DFND   513,640 0 0
JD COM INC SPON ADR CL A 47215P106 2,915 71,996 SH   SOLE   71,996 0 0
JELD-WEN HLDG INC COM 47580P103 1,212 39,569 SH   DFND 3 39,092 0 477
JELD-WEN HLDG INC COM 47580P103 3,184 103,989 SH   DFND 21 103,989 0 0
JELD-WEN HLDG INC COM 47580P103 474 15,470 SH   OTR 36 15,470 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 0 1 SH   DFND 2 1 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 15 819 SH   DFND 3 819 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 237 13,000 SH   DFND 4 0 13,000 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 386 21,150 SH   DFND 5 21,150 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 16 900 SH   DFND 8 900 0 0
JOHN HANCOCK EXCHANGE TRADE MLTFCTR LRG CAP 47804J107 935 27,070 SH   DFND 3 26,517 0 553
JOHN HANCOCK EXCHANGE TRADE MLTFCTR LRG CAP 47804J107 144 4,157 SH   DFND 8 4,157 0 0
JOHN HANCOCK EXCHANGE TRADE MULTIFACTOR MI 47804J206 146 4,248 SH   DFND 8 4,248 0 0
JOHN HANCOCK EXCHANGE TRADE MULTIFACTOR CO 47804J305 2 80 SH   DFND 3 0 0 80
JOHN HANCOCK EXCHANGE TRADE MULTIFACTOR FI 47804J404 129 3,468 SH   DFND 3 2,478 0 990
JOHN HANCOCK EXCHANGE TRADE MULTIFACTOR HE 47804J503 31 1,000 SH   DFND 3 1,000 0 0
JOHN HANCOCK EXCHANGE TRADE MULTI INTL ETF 47804J859 117 3,857 SH   DFND 3 3,857 0 0
JOHN HANCOCK EXCHANGE TRADE MULTI INTL ETF 47804J859 292 9,617 SH   DFND 8 9,617 0 0
JOHN HANCOCK EXCHANGE TRADE MLTFACTR INDLS 47804J883 81 2,319 SH   DFND 3 2,239 0 80
JOHN HANCOCK HDG EQ & INC F COM 47804L102 468 28,487 SH   DFND 3 26,787 0 1,700
JOINT CORP COM 47973J102 21 3,000 SH   DFND 3 3,000 0 0
JONES ENERGY INC COM CL A 48019R108 0 69 SH   DFND 3 69 0 0
JONES LANG LASALLE INC COM 48020Q107 217 1,240 SH   DFND 3 1,184 0 56
JONES LANG LASALLE INC COM 48020Q107 513 2,940 SH   DFND 5 2,940 0 0
JONES LANG LASALLE INC COM 48020Q107 34 195 SH   DFND 8 195 0 0
JONES LANG LASALLE INC COM 48020Q107 24 135 SH   DFND 15 135 0 0
JONES LANG LASALLE INC COM 48020Q107 14 83 SH   DFND 21 83 0 0
JONES LANG LASALLE INC COM 48020Q107 17 100 SH   OTR 36 100 0 0
JONES LANG LASALLE INC COM 48020Q107 32 186 SH   SOLE   186 0 0
J2 GLOBAL INC COM 48123V102 60 755 SH   DFND 3 755 0 0
J2 GLOBAL INC COM 48123V102 3 40 SH   DFND 15 40 0 0
J2 GLOBAL INC COM 48123V102 34 435 SH   DFND 19 435 0 0
J2 GLOBAL INC COM 48123V102 1 9 SH   DFND 21 9 0 0
J2 GLOBAL INC COM 48123V102 13,114 166,165 SH   DFND 23 149,334 0 16,831
J2 GLOBAL INC COM 48123V102 2,572 32,589 SH   OTR 23 0 0 32,589
J2 GLOBAL INC COM 48123V102 2,962 37,535 SH   DFND 27;23 37,535 0 0
J2 GLOBAL INC COM 48123V102 4,295 54,426 SH   DFND 28;23 54,426 0 0
J2 GLOBAL INC COM 48123V102 6,443 81,637 SH   DFND 30;23 81,637 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 0 21 SH   DFND 5 21 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 0 25 SH   DFND 3 25 0 0
JUNIPER NETWORKS INC COM 48203R104 5,848 240,344 SH   DFND 1 240,344 0 0
JUNIPER NETWORKS INC COM 48203R104 123 5,076 SH   DFND 2 5,076 0 0
JUNIPER NETWORKS INC COM 48203R104 2,433 100,000 SH Put DFND 3 100,000 0 0
JUNIPER NETWORKS INC COM 48203R104 3,483 143,168 SH   DFND 3 141,843 0 1,325
JUNIPER NETWORKS INC COM 48203R104 69 2,850 SH   DFND 5 2,850 0 0
JUNIPER NETWORKS INC COM 48203R104 125 5,146 SH   DFND 15 5,146 0 0
JUNIPER NETWORKS INC COM 48203R104 0 20 SH   DFND 19 20 0 0
JUNIPER NETWORKS INC COM 48203R104 7 288 SH   OTR 19 0 0 288
JUNIPER NETWORKS INC COM 48203R104 68 2,786 SH   DFND 21 2,786 0 0
JUNIPER NETWORKS INC COM 48203R104 300 12,347 SH   SOLE   12,347 0 0
JUPAI HLDGS LTD ADS 48205B107 0 1 SH   DFND 5 1 0 0
JUST ENERGY GROUP INC COM 48213W101 2,810 638,569 SH   DFND 1 638,569 0 0
JUST ENERGY GROUP INC COM 48213W101 5 1,200 SH   DFND 3 1,200 0 0
JUST ENERGY GROUP INC COM 48213W101 369 83,848 SH   DFND 5 82,018 1,830 0
JUST ENERGY GROUP INC COM 48213W101 27 6,090 SH   DFND 7 0 6,090 0
KAR AUCTION SVCS INC COM 48238T109 389 7,175 SH   DFND 3 7,025 0 150
KAR AUCTION SVCS INC COM 48238T109 3,215 59,320 SH   DFND 5 58,620 700 0
KAR AUCTION SVCS INC COM 48238T109 29 528 SH   DFND 8 528 0 0
KAR AUCTION SVCS INC COM 48238T109 10 193 SH   DFND 15 193 0 0
KAR AUCTION SVCS INC COM 48238T109 26 484 SH   DFND 21 484 0 0
KAR AUCTION SVCS INC COM 48238T109 20,938 386,316 SH   DFND 23 369,342 0 16,974
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 573 9,892 SH   DFND 3 8,598 0 1,294
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 214 3,687 SH   DFND 5 3,584 103 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 22 380 SH   DFND 7 0 380 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 21 365 SH   DFND 8 365 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 41 710 SH   DFND 15 710 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 10 175 SH   DFND 21 175 0 0
KBR INC COM 48242W106 189 11,683 SH   DFND 3 10,283 0 1,400
KBR INC COM 48242W106 11 670 SH   DFND 21 670 0 0
KBR INC COM 48242W106 56 3,462 SH   SOLE   3,462 0 0
KKR & CO L P DEL COM UNITS 48248M102 3,502 172,495 SH   DFND 3 105,227 0 67,268
KKR & CO L P DEL COM UNITS 48248M102 4,254 209,566 SH   DFND 5 209,566 0 0
KKR & CO L P DEL COM UNITS 48248M102 89 4,368 SH   DFND 8 4,368 0 0
KKR & CO L P DEL COM UNITS 48248M102 232 11,419 SH   DFND 13 11,419 0 0
KKR & CO L P DEL COM UNITS 48248M102 29 1,450 SH   DFND 15 1,450 0 0
KKR & CO L P DEL COM UNITS 48248M102 245 12,073 SH   DFND 21 12,073 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,156 72,809 SH   DFND 3 62,989 0 9,820
KKR REAL ESTATE FIN TR INC COM 48251K100 0 7 SH   DFND 3 7 0 0
KT CORP SPONSORED ADR 48268K101 61 4,474 SH   DFND 3 4,474 0 0
KT CORP SPONSORED ADR 48268K101 1 62 SH   DFND 5 62 0 0
KT CORP SPONSORED ADR 48268K101 9 628 SH   DFND 21 628 0 0
K2M GROUP HLDGS INC COM 48273J107 122 6,415 SH   DFND 3 6,415 0 0
K2M GROUP HLDGS INC COM 48273J107 397 20,964 SH   DFND 5 0 20,964 0
K12 INC COM 48273U102 591 41,700 SH   DFND 4 0 41,700 0
K12 INC COM 48273U102 147 10,373 SH   DFND 23 10,373 0 0
KADANT INC COM 48282T104 797 8,430 SH   DFND 4 0 8,430 0
KADANT INC COM 48282T104 3 30 SH   DFND 5 30 0 0
KADANT INC COM 48282T104 6 59 SH   DFND 15 59 0 0
KADMON HLDGS INC COM 48283N106 13 3,000 SH   DFND 5 3,000 0 0
KADMON HLDGS INC COM 48283N106 350 82,243 SH   DFND 13 82,243 0 0
KAPSTONE PAPER & PACKAGING COM 48562P103 21 622 SH   DFND 3 622 0 0
KAPSTONE PAPER & PACKAGING COM 48562P103 19 544 SH   OTR 19 544 0 0
KAPSTONE PAPER & PACKAGING COM 48562P103 2 55 SH   DFND 21 55 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 3 250 SH   DFND 3 0 0 250
KARYOPHARM THERAPEUTICS INC COM 48576U106 5 365 SH   DFND 15 365 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1,716 199,569 SH   DFND 3 185,606 0 13,963
KAYNE ANDERSON ENERGY DEV C COM 48660Q102 399 25,673 SH   DFND 3 23,582 0 2,091
KAYNE ANDERSON ENERGY DEV C COM 48660Q102 6 375 SH   DFND 21 375 0 0
KB HOME COM 48666K109 987 34,699 SH   DFND 3 31,715 0 2,984
KB HOME COM 48666K109 21 724 SH   DFND 5 724 0 0
KB HOME COM 48666K109 20 693 SH   DFND 8 693 0 0
KB HOME COM 48666K109 3 119 SH   DFND 15 119 0 0
KB HOME COM 48666K109 2,369 83,277 SH   DFND 19 83,277 0 0
KB HOME COM 48666K109 20 706 SH   OTR 35 706 0 0
KB HOME COM 48666K109 13 456 SH   SOLE   456 0 0
KEANE GROUP INC COM 48669A108 0 3 SH   DFND 3 3 0 0
KEANE GROUP INC COM 48669A108 7 500 SH   DFND 15 500 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 7 1,250 SH   DFND 3 1,250 0 0
KEARNY FINL CORP MD COM 48716P108 26 2,000 SH   DFND 3 2,000 0 0
KEARNY FINL CORP MD COM 48716P108 0 9 SH   DFND 5 9 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 19 32,433 SH   DFND 5 32,433 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 77 SH   DFND 3 77 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,926 113,114 SH   DFND 3 110,547 0 2,567
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,480 142,766 SH   DFND 5 136,846 5,920 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10 182 SH   DFND 7 0 182 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 36 SH   DFND 9 36 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 67 1,281 SH   DFND 15 1,281 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 229 4,363 SH   DFND 21 4,363 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,297 43,851 SH   DFND 23 39,801 0 4,050
KEYSIGHT TECHNOLOGIES INC COM 49338L103 157 3,000 SH   OTR 23 3,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13 250 SH   DFND 24 0 0 250
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 2,917 3,000,000 PRN   DFND 3 3,000,000 0 0
KILROY RLTY CORP COM 49427F108 290 4,090 SH   DFND 3 3,225 0 865
KILROY RLTY CORP COM 49427F108 63 886 SH   DFND 19 886 0 0
KILROY RLTY CORP COM 49427F108 0 7 SH   DFND 21 7 0 0
KIMBALL ELECTRONICS INC COM 49428J109 422 26,100 SH   DFND 4 0 26,100 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 266 14,000 SH   DFND 3 11,400 0 2,600
KIMCO RLTY CORP COM 49446R109 226 15,662 SH   DFND 1 15,662 0 0
KIMCO RLTY CORP COM 49446R109 93 6,460 SH   DFND 2 6,460 0 0
KIMCO RLTY CORP COM 49446R109 2,585 179,531 SH   DFND 3 172,086 0 7,445
KIMCO RLTY CORP COM 49446R109 158 10,950 SH   DFND 5 10,950 0 0
KIMCO RLTY CORP COM 49446R109 7 500 SH   DFND 8 500 0 0
KIMCO RLTY CORP COM 49446R109 1 100 SH   OTR 19 80 0 20
KIMCO RLTY CORP COM 49446R109 14 960 SH   DFND 21 960 0 0
KINDER MORGAN INC DEL COM 49456B101 2,544 168,897 SH   DFND 1 168,897 0 0
KINDER MORGAN INC DEL COM 49456B101 334 22,201 SH   DFND 2 22,201 0 0
KINDER MORGAN INC DEL COM 49456B101 2,447 162,500 SH Call DFND 3 162,500 0 0
KINDER MORGAN INC DEL COM 49456B101 2,331 154,800 SH Put DFND 3 154,800 0 0
KINDER MORGAN INC DEL COM 49456B101 22,202 1,474,222 SH   DFND 3 1,249,031 0 225,191
KINDER MORGAN INC DEL COM 49456B101 17,911 1,189,302 SH   DFND 5 1,023,300 166,002 0
KINDER MORGAN INC DEL COM 49456B101 26 1,754 SH   DFND 7 0 1,754 0
KINDER MORGAN INC DEL COM 49456B101 429 28,480 SH   DFND 8 28,480 0 0
KINDER MORGAN INC DEL COM 49456B101 81 5,350 SH   DFND 13 5,350 0 0
KINDER MORGAN INC DEL COM 49456B101 157 10,450 SH   DFND 15 10,450 0 0
KINDER MORGAN INC DEL COM 49456B101 166 11,033 SH   DFND 19 11,033 0 0
KINDER MORGAN INC DEL COM 49456B101 3 170 SH   OTR 19 0 0 170
KINDER MORGAN INC DEL COM 49456B101 451 29,943 SH   DFND 21 23,789 0 6,154
KINDER MORGAN INC DEL COM 49456B101 409 27,144 SH   DFND 24 1 0 27,143
KINDER MORGAN INC DEL COM 49456B101 19 1,257 SH   DFND 29 1,257 0 0
KINDER MORGAN INC DEL COM 49456B101 113 7,500 SH   DFND   7,500 0 0
KINDER MORGAN INC DEL COM 49456B101 1,889 125,452 SH   SOLE   125,452 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 488 15,706 PRN   DFND 3 13,482 0 2,224
KINDER MORGAN INC DEL PFD SER A 49456B200 20 650 PRN   DFND 21 650 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 16 525 PRN   DFND 24 0 0 525
KINSALE CAP GROUP INC COM 49714P108 1,042 20,300 SH   DFND 3 12,194 0 8,106
KINSALE CAP GROUP INC COM 49714P108 24,307 473,545 SH   DFND 4 0 255,071 218,474
KINSALE CAP GROUP INC COM 49714P108 10 200 SH   DFND 21 200 0 0
KITE RLTY GROUP TR COM NEW 49803T300 298 19,551 SH   DFND 1 19,551 0 0
KITE RLTY GROUP TR COM NEW 49803T300 33 2,138 SH   DFND 3 1,538 0 600
KITE RLTY GROUP TR COM NEW 49803T300 5 328 SH   DFND 15 328 0 0
KITE RLTY GROUP TR COM NEW 49803T300 36 2,377 SH   DFND 21 2,377 0 0
KNOWLES CORP COM 49926D109 23,736 1,885,290 SH   DFND 3 1,875,176 0 10,114
KNOWLES CORP COM 49926D109 4 299 SH   DFND 5 0 299 0
KNOWLES CORP COM 49926D109 1 48 SH   DFND 7 0 48 0
KNOWLES CORP COM 49926D109 24 1,900 SH   DFND 21 500 0 1,400
KNOWLES CORP COM 49926D109 0 12 SH   DFND 23 12 0 0
KONA GRILL INC COM 50047H201 0 10 SH   DFND 5 10 0 0
KOPPERS HOLDINGS INC COM 50060P106 5 130 SH   DFND 3 100 0 30
KOPPERS HOLDINGS INC COM 50060P106 37,281 907,073 SH   DFND 4 0 614,045 293,028
KRATOS DEFENSE & SEC SOLUTI COM NEW 50077B207 25 2,453 SH   DFND 3 2,453 0 0
KRATOS DEFENSE & SEC SOLUTI COM NEW 50077B207 40 3,908 SH   DFND 4 0 3,908 0
KRATOS DEFENSE & SEC SOLUTI COM NEW 50077B207 79 7,685 SH   DFND 5 7,685 0 0
KRATOS DEFENSE & SEC SOLUTI COM NEW 50077B207 29 2,800 SH   DFND 15 2,800 0 0
KRATOS DEFENSE & SEC SOLUTI COM NEW 50077B207 37 3,579 SH   DFND 21 3,579 0 0
KRATON CORPORATION COM 50077C106 1,296 27,159 SH   DFND 23 22,967 0 4,192
KRATON CORPORATION COM 50077C106 741 15,527 SH   OTR 23 0 0 15,527
KRATON CORPORATION COM 50077C106 1,009 21,150 SH   DFND 27;23 21,150 0 0
KRATON CORPORATION COM 50077C106 1,847 38,720 SH   DFND 30;23 38,720 0 0
KRONOS WORLDWIDE INC COM 50105F105 16 716 SH   DFND 3 716 0 0
LCNB CORP COM 50181P100 0 3 SH   DFND 3 3 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 24 2,000 SH   DFND 3 2,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 61 SH   DFND 21 61 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 7 600 SH   SOLE   600 0 0
LHC GROUP INC COM 50187A107 325 5,280 SH   DFND 3 5,263 0 17
LHC GROUP INC COM 50187A107 14,799 240,401 SH   DFND 23 219,275 0 21,126
LHC GROUP INC COM 50187A107 3,658 59,425 SH   OTR 23 0 0 59,425
LHC GROUP INC COM 50187A107 4,236 68,806 SH   DFND 27;23 68,806 0 0
LHC GROUP INC COM 50187A107 5,734 93,148 SH   DFND 28;23 93,148 0 0
LHC GROUP INC COM 50187A107 9,123 148,189 SH   DFND 30;23 148,189 0 0
LGI HOMES INC COM 50187T106 3,103 43,971 SH   DFND 3 42,915 0 1,056
LGI HOMES INC COM 50187T106 21 300 SH   DFND 5 300 0 0
LGI HOMES INC COM 50187T106 105 1,494 SH   DFND 15 1,494 0 0
LGI HOMES INC COM 50187T106 3 49 SH   DFND 21 49 0 0
LCI INDS COM 50189K103 422 4,052 SH   DFND 3 3,949 0 103
LCI INDS COM 50189K103 91,296 876,583 SH   DFND 4 0 562,138 314,445
LCI INDS COM 50189K103 183 1,753 SH   DFND 5 1,753 0 0
LCI INDS COM 50189K103 8 80 SH   DFND 15 80 0 0
LCI INDS COM 50189K103 40 386 SH   DFND 21 386 0 0
LMP CAP & INCOME FD INC COM 50208A102 3,535 280,114 SH   DFND 3 272,077 0 8,037
LMP CAP & INCOME FD INC COM 50208A102 2 126 SH   OTR 19 0 0 126
LPL FINL HLDGS INC COM 50212V100 70 1,143 SH   DFND 3 1,143 0 0
LPL FINL HLDGS INC COM 50212V100 2 38 SH   DFND 15 38 0 0
LPL FINL HLDGS INC COM 50212V100 5 88 SH   DFND 21 88 0 0
LPL FINL HLDGS INC COM 50212V100 388 6,351 SH   DFND 23 6,351 0 0
LSI INDS INC COM 50216C108 27 3,376 SH   DFND 3 3,376 0 0
LSI INDS INC COM 50216C108 359 44,250 SH   DFND 4 0 44,250 0
LSI INDS INC COM 50216C108 20 2,500 SH   DFND 8 2,500 0 0
LSC COMMUNICATIONS INC COM 50218P107 13 762 SH   DFND 3 463 0 299
LSC COMMUNICATIONS INC COM 50218P107 178 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 1,373 78,686 SH   DFND 19 78,686 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 27,855 172,209 SH   DFND 1 172,209 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 236 1,460 SH   DFND 2 1,460 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,571 77,721 SH   DFND 3 73,317 0 4,404
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19,868 122,830 SH   DFND 4 0 3,170 119,660
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,224 19,932 SH   DFND 5 7,978 11,954 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 7 SH   DFND 7 0 7 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 49 300 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 294 1,815 SH   DFND 15 1,815 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 109 676 SH   DFND 19 676 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 46 284 SH   OTR 19 0 0 284
LABORATORY CORP AMER HLDGS COM NEW 50540R409 100 619 SH   DFND 21 619 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 72 448 SH   SOLE   448 0 0
LADENBURG THALMAN FIN SVCS COM 50575Q102 126 38,500 SH   DFND 5 38,500 0 0
LADENBURG THALMAN FIN SVCS COM 50575Q102 7 2,195 SH   DFND 21 2,195 0 0
LAM RESEARCH CORP NOTE 1.250 512807AL2 10 3,000 PRN   DFND 3 3,000 0 0
LAM RESEARCH CORP NOTE 1.250 512807AL2 7 2,000 PRN   DFND 21 2,000 0 0
LANDMARK BANCORP INC COM 51504L107 0 1 SH   DFND 2 1 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 148 8,860 SH   DFND 3 7,260 0 1,600
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 29 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 13 555 SH   DFND 2 555 0 0
LANDS END INC NEW COM 51509F105 3 108 SH   DFND 3 108 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 5 311 SH   DFND 3 311 0 0
LAZARD GLB TTL RET&INCM FD COM 52106W103 126 7,053 SH   DFND 3 1,928 0 5,125
LAZARD GLB TTL RET&INCM FD COM 52106W103 1,829 102,625 SH   DFND 5 102,625 0 0
LAZARD GLB TTL RET&INCM FD COM 52106W103 9 525 SH   DFND 8 525 0 0
LEAF GROUP LTD COM 52177G102 0 2 SH   DFND 3 2 0 0
LEAF GROUP LTD COM 52177G102 1 185 SH   DFND 19 185 0 0
LEGG MASON ETF INVESTMENT T DEV EX US ETF 52468L109 229 7,815 SH   DFND 3 7,815 0 0
LEGG MASON ETF INVESTMENT T LOW DIVI ETF 52468L406 3,057 103,420 SH   DFND 3 94,625 0 8,795
LEGG MASON ETF INVESTMENT T INT LW VTY HGH 52468L505 2,357 87,801 SH   DFND 3 87,501 0 300
LEGG MASON ETF INVESTMENT T GLOBAL INFSTRU 52468L703 5,537 200,000 SH   DFND 3 200,000 0 0
LEGG MASON ETF INVESTMENT T SML CAP QULITY 52468L877 336 12,512 SH   DFND 3 12,512 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,870 43,680 SH   DFND 3 43,587 0 93
LEGACY TEX FINL GROUP INC COM 52471Y106 21,077 492,233 SH   DFND 4 0 307,390 184,843
LEGACY TEX FINL GROUP INC COM 52471Y106 4 82 SH   DFND 15 82 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 14 338 SH   DFND 21 338 0 0
LENDINGCLUB CORP COM 52603A109 0 1 SH   DFND 3 1 0 0
LENDINGCLUB CORP COM 52603A109 97 27,600 SH   SOLE   27,600 0 0
LENDINGTREE INC NEW COM 52603B107 3 10 SH   DFND 2 10 0 0
LENDINGTREE INC NEW COM 52603B107 1,780 5,423 SH   DFND 3 5,203 0 220
LENDINGTREE INC NEW COM 52603B107 109 332 SH   DFND 5 332 0 0
LENDINGTREE INC NEW COM 52603B107 1 4 SH   DFND 15 4 0 0
LENDINGTREE INC NEW COM 52603B107 5 14 SH   DFND 21 14 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 5 126 SH   DFND 3 125 0 1
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 106 2,710 SH   DFND 11 2,710 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 3 77 SH   DFND 15 77 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 31 794 SH   DFND 21 794 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 228 336,000 PRN   DFND 3 86,000 0 250,000
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 4 6,000 PRN   DFND 3 6,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,391 94,986 SH   DFND 1 94,986 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 344 13,656 SH   DFND 2 13,656 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,020 159,697 SH   DFND 3 155,237 0 4,460
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2 65 SH   DFND 5 65 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 619 24,600 SH   DFND 11 24,600 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 82 3,253 SH   DFND 15 3,253 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 6 250 SH   OTR 19 0 0 250
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 149 5,917 SH   DFND 21 5,917 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 96 3,800 SH   SOLE   3,800 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1 82 SH   DFND 2 82 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3 200 SH   DFND 3 200 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 9 539 SH   DFND 21 539 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 16,742 14,600,000 PRN   DFND 6 14,600,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 13 11,000 PRN   DFND 21 11,000 0 0
LIBERTY TAX INC CL A 53128T102 28 2,745 SH   DFND 5 2,745 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,516 32,256 SH   DFND 3 32,190 0 66
LIFEPOINT HEALTH INC COM 53219L109 106 2,264 SH   DFND 5 2,264 0 0
LIFEPOINT HEALTH INC COM 53219L109 17 369 SH   DFND 21 369 0 0
LIFEPOINT HEALTH INC COM 53219L109 31 670 SH   SOLE   670 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,655 10,019 SH   DFND 3 9,768 0 251
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 23 SH   DFND 15 23 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 25 150 SH   OTR 19 0 0 150
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 15 92 SH   DFND 21 92 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7,074 42,831 SH   DFND 23 36,952 0 5,879
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,228 7,438 SH   OTR 23 0 0 7,438
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,584 9,592 SH   DFND 27;23 9,592 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,942 11,758 SH   DFND 28;23 11,758 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,225 19,527 SH   DFND 30;23 19,527 0 0
LIFEVANTAGE CORP COM NEW 53222K205 9 2,461 SH   DFND 3 2,311 0 150
LIFEVANTAGE CORP COM NEW 53222K205 49 13,627 SH   DFND 21 13,627 0 0
LIFETIME BRANDS INC COM 53222Q103 325 26,200 SH   DFND 4 0 26,200 0
LIFE STORAGE INC COM 53223X107 313 3,743 SH   DFND 3 2,543 0 1,200
LIFE STORAGE INC COM 53223X107 6 70 SH   DFND 5 70 0 0
LIFE STORAGE INC COM 53223X107 84 1,000 SH   DFND 15 1,000 0 0
LIFE STORAGE INC COM 53223X107 868 10,395 SH   DFND 21 10,395 0 0
LIGHTBRIDGE CORP COM NEW 53224K203 0 7 SH   DFND 2 7 0 0
LIGHTBRIDGE CORP COM NEW 53224K203 2 1,690 SH   DFND 3 1,690 0 0
LINK MOTION INC SPONSRD ADS CL A 53577L105 13 8,000 SH   DFND 3 8,000 0 0
LINK MOTION INC SPONSRD ADS CL A 53577L105 2 1,500 SH   DFND 5 1,500 0 0
LIQTECH INTL INC COM 53632A102 0 21 SH   DFND 2 21 0 0
LIQUIDITY SERVICES INC COM 53635B107 1 209 SH   DFND 3 209 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 13 2,336 SH   DFND 3 2,336 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 194 35,721 SH   DFND 5 35,721 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 3 520 SH   DFND 7 0 520 0
LIVE OAK BANCSHARES INC COM 53803X105 0 3 SH   DFND 5 3 0 0
LOGMEIN INC COM 54142L109 657 5,685 SH   DFND 1 5,685 0 0
LOGMEIN INC COM 54142L109 1,883 16,293 SH   DFND 3 15,624 0 669
LOGMEIN INC COM 54142L109 1,052 9,108 SH   DFND 5 3 9,105 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 22 187 SH   DFND 15 187 0 0
LOGMEIN INC COM 54142L109 2 15 SH   DFND 21 15 0 0
LOGMEIN INC COM 54142L109 11,322 97,980 SH   DFND 23 92,536 0 5,444
LOGMEIN INC COM 54142L109 1,916 16,583 SH   OTR 23 0 0 16,583
LOGMEIN INC COM 54142L109 11 92 SH   DFND 24 0 0 92
LOGMEIN INC COM 54142L109 170 1,472 SH   OTR 35 1,472 0 0
LOGMEIN INC COM 54142L109 2,171 18,785 SH   DFND 27;23 18,785 0 0
LOGMEIN INC COM 54142L109 4,707 40,739 SH   DFND 28;23 40,739 0 0
LOGMEIN INC COM 54142L109 4,820 41,712 SH   DFND 30;23 41,712 0 0
LONESTAR RES US INC CL A VTG 54240F103 903 207,967 SH   DFND 14 207,967 0 0
LONGFIN CORP COM CLASS A 54304F106 0 16 SH   DFND 2 16 0 0
LUMBER LIQUIDATORS HLDGS IN COM 55003T107 1 58 SH   DFND 2 58 0 0
LUMBER LIQUIDATORS HLDGS IN COM 55003T107 17 700 SH   DFND 3 500 0 200
LUMENTUM HLDGS INC COM 55024U109 51 793 SH   DFND 3 678 0 115
LUMENTUM HLDGS INC COM 55024U109 146 2,285 SH   DFND 5 2,285 0 0
LUMENTUM HLDGS INC COM 55024U109 1 20 SH   DFND 8 20 0 0
LUMENTUM HLDGS INC COM 55024U109 1 13 SH   DFND 15 13 0 0
LUMENTUM HLDGS INC COM 55024U109 7 117 SH   OTR 19 0 0 117
LUMENTUM HLDGS INC COM 55024U109 5 80 SH   DFND 21 80 0 0
LUMENTUM HLDGS INC COM 55024U109 122 1,913 SH   OTR 36 1,913 0 0
M & T BK CORP COM 55261F104 449 2,433 SH   DFND 2 2,433 0 0
M & T BK CORP COM 55261F104 11,402 61,845 SH   DFND 3 53,225 0 8,620
M & T BK CORP COM 55261F104 7,661 41,555 SH   DFND 5 41,555 0 0
M & T BK CORP COM 55261F104 41 223 SH   DFND 8 223 0 0
M & T BK CORP COM 55261F104 123 667 SH   DFND 15 667 0 0
M & T BK CORP COM 55261F104 9 49 SH   DFND 19 49 0 0
M & T BK CORP COM 55261F104 9 50 SH   OTR 19 0 0 50
M & T BK CORP COM 55261F104 625 3,392 SH   DFND 21 3,392 0 0
M & T BK CORP COM 55261F104 13,747 74,568 SH   DFND 23 70,347 0 4,221
M & T BK CORP COM 55261F104 777 4,215 SH   OTR 33 4,215 0 0
M & T BK CORP COM 55261F104 0 2 SH   SOLE   2 0 0
MBIA INC COM 55262C100 10 1,124 SH   DFND 3 1,124 0 0
MBIA INC COM 55262C100 3,070 331,500 SH   DFND 11 331,500 0 0
MBIA INC COM 55262C100 12 1,331 SH   DFND 15 1,331 0 0
MB FINANCIAL INC NEW COM 55264U108 693 17,122 SH   DFND 1 17,122 0 0
MB FINANCIAL INC NEW COM 55264U108 48 1,191 SH   DFND 3 1,191 0 0
MB FINANCIAL INC NEW COM 55264U108 0 8 SH   DFND 21 8 0 0
MB FINANCIAL INC NEW COM 55264U108 22,292 550,687 SH   DFND 23 476,585 0 74,102
MB FINANCIAL INC NEW COM 55264U108 934 23,077 SH   DFND 26;23 0 0 23,077
MB FINANCIAL INC NEW COM 55264U108 252 6,221 SH   SOLE   6,221 0 0
MFA FINL INC COM 55272X102 2,405 319,370 SH   DFND 3 302,185 0 17,185
MFA FINL INC COM 55272X102 86 11,486 SH   DFND 5 11,486 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 690 175,486 SH   DFND 3 174,048 0 1,438
MCBC HLDGS INC COM 55276F107 34 1,344 SH   DFND 3 1,344 0 0
MCBC HLDGS INC COM 55276F107 5 200 SH   DFND 5 200 0 0
MGE ENERGY INC COM 55277P104 538 9,584 SH   DFND 3 8,726 0 858
MGE ENERGY INC COM 55277P104 2 27 SH   OTR 19 0 0 27
MGE ENERGY INC COM 55277P104 0 4 SH   DFND 21 4 0 0
MGE ENERGY INC COM 55277P104 28 500 SH   DFND 24 0 0 500
MAM SOFTWARE GROUP INC COM NEW 55277Q201 4 500 SH   DFND 3 0 0 500
MEI PHARMA INC COM NEW 55279B202 1 650 SH   DFND 5 650 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 413 15,561 SH   DFND 3 15,561 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 485 18,258 SH   DFND 5 5 18,253 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 12 456 SH   OTR 35 456 0 0
MGP INGREDIENTS INC NEW COM 55303J106 858 9,579 SH   DFND 3 9,374 0 205
MGP INGREDIENTS INC NEW COM 55303J106 3 33 SH   DFND 15 33 0 0
M/I HOMES INC COM 55305B101 612 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 503 4,353 SH   DFND 3 3,877 0 476
MKS INSTRUMENT INC COM 55306N104 91,399 790,309 SH   DFND 4 0 555,954 234,355
MKS INSTRUMENT INC COM 55306N104 277 2,395 SH   DFND 5 2,395 0 0
MKS INSTRUMENT INC COM 55306N104 14 125 SH   DFND 8 125 0 0
MKS INSTRUMENT INC COM 55306N104 17 150 SH   DFND 15 150 0 0
MKS INSTRUMENT INC COM 55306N104 25 216 SH   DFND 21 216 0 0
MKS INSTRUMENT INC COM 55306N104 1,775 15,347 SH   DFND 23 14,947 0 400
MKS INSTRUMENT INC COM 55306N104 463 4,004 SH   OTR 23 0 0 4,004
MKS INSTRUMENT INC COM 55306N104 536 4,635 SH   DFND 27;23 4,635 0 0
MKS INSTRUMENT INC COM 55306N104 788 6,815 SH   DFND 28;23 6,815 0 0
MKS INSTRUMENT INC COM 55306N104 1,155 9,986 SH   DFND 30;23 9,986 0 0
MMA CAP MGMT LLC COM 55315D105 1,823 67,038 SH   DFND 3 53,016 0 14,022
MPLX LP COM UNIT REP LTD 55336V100 10,112 306,059 SH   DFND 3 299,724 0 6,335
MPLX LP COM UNIT REP LTD 55336V100 2 55 SH   DFND 5 55 0 0
MPLX LP COM UNIT REP LTD 55336V100 483 14,605 SH   DFND 15 14,605 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,837 55,593 SH   DFND 24 1,000 0 54,593
MRC GLOBAL INC COM 55345K103 1,464 89,027 SH   DFND 3 89,027 0 0
MRC GLOBAL INC COM 55345K103 36 2,165 SH   DFND 5 2,165 0 0
MRC GLOBAL INC COM 55345K103 8 517 SH   DFND 21 517 0 0
MSB FINL CORP NEW COM 55352L101 0 1 SH   DFND 2 1 0 0
MSCI INC COM 55354G100 25,904 173,306 SH   DFND 1 173,306 0 0
MSCI INC COM 55354G100 815 5,455 SH   DFND 3 5,402 0 53
MSCI INC COM 55354G100 1,950 13,044 SH   DFND 5 2,325 10,719 0
MSCI INC COM 55354G100 50 335 SH   DFND 8 335 0 0
MSCI INC COM 55354G100 6 37 SH   DFND 21 37 0 0
MSCI INC COM 55354G100 3,515 23,515 SH   DFND 24 5,920 0 17,595
MSCI INC COM 55354G100 84 564 SH   DFND 29 564 0 0
MSCI INC COM 55354G100 33 221 SH   SOLE   221 0 0
MTGE INVT CORP COM 55378A105 136 7,600 SH   DFND 3 7,600 0 0
MTGE INVT CORP COM 55378A105 135 7,553 SH   DFND 23 7,553 0 0
MYR GROUP INC DEL COM 55405W104 225 7,300 SH   DFND 3 7,300 0 0
MACOM TECH SOLUTIONS HLDGS COM 55405Y100 1 74 SH   DFND 2 74 0 0
MACOM TECH SOLUTIONS HLDGS COM 55405Y100 1,083 65,271 SH   DFND 3 64,647 0 624
MACOM TECH SOLUTIONS HLDGS COM 55405Y100 0 22 SH   OTR 19 0 0 22
MACOM TECH SOLUTIONS HLDGS COM 55405Y100 1 61 SH   DFND 21 61 0 0
MACOM TECH SOLUTIONS HLDGS COM 55405Y100 52,765 3,178,633 SH   DFND 23 2,875,841 0 302,792
MACOM TECH SOLUTIONS HLDGS COM 55405Y100 1,367 82,374 SH   DFND 26;23 0 0 82,374
MABVAX THERAPEUTICS HLDGS IN COM PAR 55414P702 5 2,999 SH   DFND 5 2,999 0 0
MACQUARIE FT TR GB INF UT D COM 55607W100 413 35,568 SH   DFND 3 35,568 0 0
MACQUARIE FT TR GB INF UT D COM 55607W100 27 2,350 SH   DFND 5 2,350 0 0
MACQUARIE INFRASTRUCTURE CO COM 55608B105 728 19,700 SH Call DFND 3 19,700 0 0
MACQUARIE INFRASTRUCTURE CO COM 55608B105 3,086 83,561 SH   DFND 3 77,546 0 6,015
MACQUARIE INFRASTRUCTURE CO COM 55608B105 280 7,572 SH   DFND 5 7,572 0 0
MACQUARIE INFRASTRUCTURE CO COM 55608B105 18 490 SH   DFND 8 490 0 0
MACQUARIE INFRASTRUCTURE CO COM 55608B105 22 600 SH   DFND 13 600 0 0
MACQUARIE INFRASTRUCTURE CO COM 55608B105 110 2,975 SH   DFND 14 2,975 0 0
MACQUARIE INFRASTRUCTURE CO COM 55608B105 48 1,300 SH   DFND 15 1,300 0 0
MACQUARIE INFRASTRUCTURE CO COM 55608B105 19 506 SH   DFND 21 506 0 0
MACQUARIE INFRASTRUCTURE CO COM 55608B105 130 3,525 SH   OTR 35 3,525 0 0
MACQUARIE INFRASTRUCTURE CO NOTE 2.875% 7/1 55608BAA3 1,641 1,660,000 PRN   DFND 6 1,660,000 0 0
MACQUARIE INFRASTRUCTURE CO NOTE 2.875% 7/1 55608BAA3 13 13,000 PRN   DFND 21 13,000 0 0
MACQUARIE GLBL INFRA TOTL R COM 55608D101 4,044 182,153 SH   DFND 3 179,476 0 2,677
MACQUARIE GLBL INFRA TOTL R COM 55608D101 817 36,812 SH   DFND 5 36,812 0 0
MACQUARIE GLBL INFRA TOTL R COM 55608D101 8 360 SH   DFND 8 360 0 0
MACQUARIE GLBL INFRA TOTL R COM 55608D101 2 86 SH   OTR 19 0 0 86
MACYS INC COM 55616P104 4,276 143,764 SH   DFND 1 143,764 0 0
MACYS INC COM 55616P104 119 4,006 SH   DFND 2 4,006 0 0
MACYS INC COM 55616P104 10,872 365,570 SH   DFND 3 336,402 0 29,168
MACYS INC COM 55616P104 2,968 99,797 SH   DFND 5 99,797 0 0
MACYS INC COM 55616P104 14 475 SH   DFND 7 0 475 0
MACYS INC COM 55616P104 31 1,045 SH   DFND 8 1,045 0 0
MACYS INC COM 55616P104 51 1,707 SH   DFND 15 1,707 0 0
MACYS INC COM 55616P104 46 1,559 SH   DFND 21 1,559 0 0
MACYS INC COM 55616P104 149 5,000 SH   DFND   5,000 0 0
MADISON SQUARE GARDEN CO NE CL A 55825T103 1,108 4,508 SH   DFND 3 4,488 0 20
MADISON SQUARE GARDEN CO NE CL A 55825T103 1,106 4,500 SH   DFND 5 4,500 0 0
MADISON SQUARE GARDEN CO NE CL A 55825T103 82 333 SH   DFND 7 0 333 0
MADISON SQUARE GARDEN CO NE CL A 55825T103 2,048 8,333 SH   DFND 11 8,333 0 0
MADISON SQUARE GARDEN CO NE CL A 55825T103 3 14 SH   DFND 15 14 0 0
MADISON SQUARE GARDEN CO NE CL A 55825T103 3 13 SH   OTR 19 0 0 13
MADISON SQUARE GARDEN CO NE CL A 55825T103 68 276 SH   DFND 21 276 0 0
MADISON SQUARE GARDEN CO NE CL A 55825T103 204 829 SH   OTR 36 829 0 0
MAG SILVER CORP COM 55903Q104 10,356 1,062,200 SH   DFND 1 1,062,200 0 0
MAG SILVER CORP COM 55903Q104 97 9,982 SH   DFND 3 9,982 0 0
MAG SILVER CORP COM 55903Q104 24 2,470 SH   DFND 5 2,470 0 0
MAGNACHIP SEMICONDUCTOR COR COM 55933J203 0 4 SH   DFND 2 4 0 0
MAGNACHIP SEMICONDUCTOR COR COM 55933J203 0 50 SH   DFND 3 50 0 0
MAGYAR BANCORP INC COM 55977T109 0 1 SH   DFND 2 1 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,889 51,201 SH   DFND 3 47,471 0 3,730
MAIN STREET CAPITAL CORP COM 56035L104 261 7,068 SH   DFND 5 7,068 0 0
MAIN STREET CAPITAL CORP COM 56035L104 6 155 SH   DFND 21 155 0 0
MAIN STREET CAPITAL CORP COM 56035L104 34 919 SH   SOLE   919 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 54 1,320 SH   DFND 3 1,320 0 0
MAINSTAY MACKAY DEFINDTRM M COM 56064K100 2,149 114,164 SH   DFND 3 110,552 0 3,612
MAJESCO COM 56068V102 0 5 SH   DFND 3 5 0 0
MALIBU BOATS INC COM CL A 56117J100 35 1,058 SH   DFND 3 1,005 0 53
MALIBU BOATS INC COM CL A 56117J100 45,694 1,375,917 SH   DFND 4 0 990,620 385,297
MAMMOTH ENERGY SVCS INC COM 56155L108 14 425 SH   DFND 3 425 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 4 120 SH   DFND 5 120 0 0
MANAGED DURATION INVT GRD F COM 56165R103 637 46,808 SH   DFND 3 39,535 0 7,273
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 6,416 308,184 SH   DFND 3 307,974 0 210
MANNING & NAPIER INC CL A 56382Q102 242 69,200 SH   DFND 4 0 69,200 0
MANNKIND CORP COM NEW 56400P706 0 53 SH   DFND 2 53 0 0
MANNKIND CORP COM NEW 56400P706 60 26,283 SH   DFND 3 25,223 0 1,060
MANNKIND CORP COM NEW 56400P706 5 2,147 SH   DFND 5 2,147 0 0
MANNKIND CORP COM NEW 56400P706 18 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 2,629 22,844 SH   DFND 1 22,844 0 0
MANPOWERGROUP INC COM 56418H100 1,427 12,398 SH   DFND 3 11,202 0 1,196
MANPOWERGROUP INC COM 56418H100 2,006 17,425 SH   DFND 5 17,425 0 0
MANPOWERGROUP INC COM 56418H100 51 439 SH   DFND 8 439 0 0
MANPOWERGROUP INC COM 56418H100 4 37 SH   DFND 15 37 0 0
MANPOWERGROUP INC COM 56418H100 19 165 SH   DFND 21 165 0 0
MANPOWERGROUP INC COM 56418H100 282 2,446 SH   DFND 23 2,446 0 0
MANPOWERGROUP INC COM 56418H100 17 151 SH   OTR 36 151 0 0
MANULIFE FINL CORP COM 56501R106 1,161,609 62,519,302 SH   DFND 1 62,519,302 0 0
MANULIFE FINL CORP COM 56501R106 3,306 177,941 SH   DFND 3 150,343 0 27,598
MANULIFE FINL CORP COM 56501R106 3,291 177,100 SH Call DFND 5 177,100 0 0
MANULIFE FINL CORP COM 56501R106 7,897 425,000 SH Put DFND 5 425,000 0 0
MANULIFE FINL CORP COM 56501R106 679,025 36,546,044 SH   DFND 5 30,504,472 6,041,572 0
MANULIFE FINL CORP COM 56501R106 60,475 3,254,841 SH   DFND 7 0 3,254,841 0
MANULIFE FINL CORP COM 56501R106 26 1,395 SH   OTR 7 1,395 0 0
MANULIFE FINL CORP COM 56501R106 17,845 960,461 SH   DFND 8 819,887 140,574 0
MANULIFE FINL CORP COM 56501R106 690 37,111 SH   DFND 9 37,111 0 0
MANULIFE FINL CORP COM 56501R106 138 7,444 SH   DFND 15 7,444 0 0
MANULIFE FINL CORP COM 56501R106 22 1,168 SH   DFND 19 1,168 0 0
MANULIFE FINL CORP COM 56501R106 5 293 SH   OTR 19 0 0 293
MANULIFE FINL CORP COM 56501R106 163 8,779 SH   DFND 21 8,779 0 0
MANULIFE FINL CORP COM 56501R106 1,304 70,169 SH   DFND 29 70,169 0 0
MANULIFE FINL CORP COM 56501R106 520 28,000 SH Put SOLE   28,000 0 0
MANULIFE FINL CORP COM 56501R106 467 25,113 SH   DFND   25,113 0 0
MANULIFE FINL CORP COM 56501R106 319,981 17,221,798 SH   SOLE   17,221,798 0 0
MARATHON PETE CORP COM 56585A102 67,721 926,290 SH   DFND 1 926,290 0 0
MARATHON PETE CORP COM 56585A102 600 8,203 SH   DFND 2 8,203 0 0
MARATHON PETE CORP COM 56585A102 2,676 36,600 SH Call DFND 3 36,600 0 0
MARATHON PETE CORP COM 56585A102 49,928 682,918 SH   DFND 3 619,105 0 63,813
MARATHON PETE CORP COM 56585A102 12,387 169,436 SH   DFND 5 109,539 59,897 0
MARATHON PETE CORP COM 56585A102 706 9,658 SH   DFND 7 0 9,658 0
MARATHON PETE CORP COM 56585A102 282 3,861 SH   DFND 8 2,951 910 0
MARATHON PETE CORP COM 56585A102 3 35 SH   DFND 9 35 0 0
MARATHON PETE CORP COM 56585A102 726 9,926 SH   DFND 15 9,926 0 0
MARATHON PETE CORP COM 56585A102 124 1,700 SH   DFND 19 1,700 0 0
MARATHON PETE CORP COM 56585A102 38 514 SH   OTR 19 0 0 514
MARATHON PETE CORP COM 56585A102 1,269 17,357 SH   DFND 21 17,357 0 0
MARATHON PETE CORP COM 56585A102 5,546 75,855 SH   DFND 24 43,825 0 32,030
MARATHON PETE CORP COM 56585A102 23 310 SH   DFND   310 0 0
MARATHON PETE CORP COM 56585A102 4,074 55,719 SH   SOLE   55,719 0 0
MARATHON PATENT GROUP INC COM PAR 56585W302 0 2 SH   DFND 2 2 0 0
MARATHON PATENT GROUP INC COM PAR 56585W302 0 180 SH   DFND 5 180 0 0
MARCHEX INC CL B 56624R108 6 2,100 SH   DFND 3 2,100 0 0
MARKETAXESS HLDGS INC COM 57060D108 599 2,753 SH   DFND 1 2,753 0 0
MARKETAXESS HLDGS INC COM 57060D108 928 4,267 SH   DFND 3 4,212 0 55
MARKETAXESS HLDGS INC COM 57060D108 2,377 10,931 SH   DFND 5 2,238 8,693 0
MARKETAXESS HLDGS INC COM 57060D108 2,441 11,227 SH   DFND 7 0 11,227 0
MARKETAXESS HLDGS INC COM 57060D108 962 4,425 SH   DFND 8 0 4,425 0
MARKETAXESS HLDGS INC COM 57060D108 103 474 SH   DFND 15 474 0 0
MARKETAXESS HLDGS INC COM 57060D108 133,524 614,074 SH   DFND 16 614,074 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,500 11,497 SH   DFND 18 11,497 0 0
MARKETAXESS HLDGS INC COM 57060D108 283 1,300 SH   DFND 21 1,300 0 0
MARKETAXESS HLDGS INC COM 57060D108 518 2,384 SH   DFND   2,384 0 0
MARKETAXESS HLDGS INC COM 57060D108 22 100 SH   SOLE   100 0 0
MARRIOTT VACATIONS WRLDWDE COM 57164Y107 466 3,500 SH   DFND 1 3,500 0 0
MARRIOTT VACATIONS WRLDWDE COM 57164Y107 448 3,363 SH   DFND 3 2,674 0 689
MARRIOTT VACATIONS WRLDWDE COM 57164Y107 1 9 SH   DFND 15 9 0 0
MARRIOTT VACATIONS WRLDWDE COM 57164Y107 330 2,481 SH   DFND 21 2,481 0 0
MARRIOTT VACATIONS WRLDWDE COM 57164Y107 38 288 SH   SOLE   288 0 0
MASTECH DIGITAL INC COM 57633B100 0 28 SH   DFND 21 28 0 0
MASTERCARD INCORPORATED CL A 57636Q104 212,246 1,211,728 SH   DFND 1 1,211,728 0 0
MASTERCARD INCORPORATED CL A 57636Q104 79,966 456,529 SH   DFND 3 401,340 0 55,189
MASTERCARD INCORPORATED CL A 57636Q104 187,072 1,068,008 SH   DFND 5 965,353 102,655 0
MASTERCARD INCORPORATED CL A 57636Q104 289 1,649 SH   DFND 7 0 1,649 0
MASTERCARD INCORPORATED CL A 57636Q104 6,427 36,694 SH   DFND 8 36,694 0 0
MASTERCARD INCORPORATED CL A 57636Q104 208 1,187 SH   DFND 11 1,187 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,174 6,700 SH   DFND 13 6,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,682 9,603 SH   DFND 15 9,603 0 0
MASTERCARD INCORPORATED CL A 57636Q104 92,742 529,471 SH   DFND 19 528,921 0 550
MASTERCARD INCORPORATED CL A 57636Q104 909 5,188 SH   OTR 19 4,781 0 407
MASTERCARD INCORPORATED CL A 57636Q104 166,141 948,511 SH   DFND 21 916,429 0 32,082
MASTERCARD INCORPORATED CL A 57636Q104 10,660 60,857 SH   DFND 23 35,964 0 24,893
MASTERCARD INCORPORATED CL A 57636Q104 44 250 SH   OTR 23 250 0 0
MASTERCARD INCORPORATED CL A 57636Q104 77,645 443,279 SH   DFND 24 159,170 0 284,109
MASTERCARD INCORPORATED CL A 57636Q104 719 4,106 SH   DFND 29 4,106 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,068 6,100 SH   DFND   0 6,100 0
MATCH GROUP INC COM 57665R106 493 11,094 SH   DFND 3 11,041 0 53
MATCH GROUP INC COM 57665R106 10,692 240,601 SH   DFND 5 239,868 733 0
MATCH GROUP INC COM 57665R106 145 3,274 SH   DFND 8 3,274 0 0
MATCH GROUP INC COM 57665R106 28 622 SH   DFND 21 622 0 0
MATERIALISE NV SPONSORED ADS 57667T100 15 1,300 SH   DFND 3 1,300 0 0
MATSON INC COM 57686G105 20 699 SH   DFND 3 699 0 0
MATSON INC COM 57686G105 22 778 SH   DFND 19 778 0 0
MATSON INC COM 57686G105 5 178 SH   DFND 21 178 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,250 20,765 SH   DFND 1 20,765 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 443 7,360 SH   DFND 2 7,360 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,542 25,608 SH   DFND 3 21,378 0 4,230
MAXIM INTEGRATED PRODS INC COM 57772K101 1,376 22,849 SH   DFND 5 22,849 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 38 630 SH   DFND 8 630 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 76 1,268 SH   DFND 15 1,268 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 20 337 SH   DFND 19 337 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 47 781 SH   DFND 21 781 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 304 5,050 SH   DFND 23 5,050 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 34 563 SH   DFND 24 0 0 563
MAXIM INTEGRATED PRODS INC COM 57772K101 17 285 SH   OTR 36 285 0 0
MAXLINEAR INC COM 57776J100 11 463 SH   DFND 3 263 0 200
MAXLINEAR INC COM 57776J100 3 142 SH   DFND 15 142 0 0
MAXLINEAR INC COM 57776J100 16 697 SH   OTR 19 0 0 697
MAXLINEAR INC COM 57776J100 0 13 SH   DFND 21 13 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 5,443 117,694 SH   DFND 1 117,694 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 0 3 SH   DFND 2 3 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 2 35 SH   DFND 3 35 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 1,869 40,400 SH Call DFND 5 40,400 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 149,855 3,240,111 SH   DFND 5 3,082,396 157,715 0
MAXAR TECHNOLOGIES LTD COM 57778L103 65 1,404 SH   DFND 7 0 1,404 0
MAXAR TECHNOLOGIES LTD COM 57778L103 4,794 103,649 SH   DFND 8 103,649 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 463 10,000 SH Call SOLE   10,000 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 401 8,673 SH   SOLE   8,673 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 3,784 61,674 SH   DFND 3 36,231 0 25,443
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 224 3,645 SH   DFND 5 3,645 0 0
MCEWEN MNG INC COM 58039P107 6 3,000 SH   DFND 3 3,000 0 0
MCEWEN MNG INC COM 58039P107 57 27,421 SH   DFND 5 27,421 0 0
MCEWEN MNG INC COM 58039P107 10 5,000 SH   DFND 14 5,000 0 0
MCKESSON CORP COM 58155Q103 1,903 13,506 SH   DFND 1 13,506 0 0
MCKESSON CORP COM 58155Q103 452 3,210 SH   DFND 2 3,210 0 0
MCKESSON CORP COM 58155Q103 12,139 86,171 SH   DFND 3 83,320 0 2,851
MCKESSON CORP COM 58155Q103 70 500 SH Put DFND 5 500 0 0
MCKESSON CORP COM 58155Q103 35,656 253,116 SH   DFND 5 220,633 32,483 0
MCKESSON CORP COM 58155Q103 25 175 SH   DFND 7 0 175 0
MCKESSON CORP COM 58155Q103 909 6,455 SH   DFND 8 6,455 0 0
MCKESSON CORP COM 58155Q103 447 3,175 SH   DFND 15 3,175 0 0
MCKESSON CORP COM 58155Q103 73 521 SH   DFND 19 521 0 0
MCKESSON CORP COM 58155Q103 12 84 SH   OTR 19 0 0 84
MCKESSON CORP COM 58155Q103 454 3,226 SH   DFND 21 2,869 0 357
MCKESSON CORP COM 58155Q103 34 241 SH   DFND 23 31 0 210
MCKESSON CORP COM 58155Q103 48 342 SH   DFND 29 342 0 0
MCKESSON CORP COM 58155Q103 740 5,255 SH   DFND   5,255 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 136 12,900 SH   DFND 3 12,900 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 247 23,500 SH   DFND 4 0 23,500 0
MEDICAL PPTYS TRUST INC COM 58463J304 9,199 707,624 SH   DFND 3 623,927 0 83,697
MEDICAL PPTYS TRUST INC COM 58463J304 1,244 95,657 SH   DFND 5 390 95,267 0
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MEDICAL PPTYS TRUST INC COM 58463J304 172 13,202 SH   DFND 15 13,202 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 20 1,575 SH   DFND 21 1,575 0 0
MEDICINOVA INC COM NEW 58468P206 0 1 SH   DFND 3 1 0 0
MEDIFAST INC COM 58470H101 1,106 11,834 SH   DFND 1 11,834 0 0
MEDIFAST INC COM 58470H101 65 694 SH   DFND 3 694 0 0
MEDIFAST INC COM 58470H101 4 40 SH   DFND 5 40 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 538 8,561 SH   DFND 3 8,379 0 182
MEDIDATA SOLUTIONS INC COM 58471A105 34,926 556,051 SH   DFND 4 0 297,617 258,434
MEDIDATA SOLUTIONS INC COM 58471A105 3 52 SH   DFND 15 52 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 4 61 SH   DFND 21 61 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 25 400 SH   DFND 24 0 0 400
MEDIDATA SOLUTIONS INC NOTE 1.000 58471AAB1 2 2,000 PRN   DFND 21 2,000 0 0
MEDNAX INC COM 58502B106 2,014 36,204 SH   DFND 3 35,901 0 303
MEDNAX INC COM 58502B106 118 2,113 SH   DFND 5 100 2,013 0
MEDNAX INC COM 58502B106 1 12 SH   DFND 7 0 12 0
MEDNAX INC COM 58502B106 74 1,335 SH   DFND 15 1,335 0 0
MEDNAX INC COM 58502B106 52 939 SH   DFND 21 799 0 140
MEDLEY CAP CORP COM 58503F106 486 122,146 SH   DFND 3 122,146 0 0
MEDLEY MGMT INC CL A COM 58503T106 0 85 SH   DFND 2 85 0 0
MEDLEY MGMT INC CL A COM 58503T106 0 5 SH   DFND 3 5 0 0
MEDLEY MGMT INC CL A COM 58503T106 139 24,300 SH   DFND 4 0 24,300 0
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MEDPACE HLDGS INC COM 58506Q109 218 6,235 SH   DFND 23 6,235 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 27 SH   DFND 3 27 0 0
MERCADOLIBRE INC COM 58733R102 559 1,569 SH   DFND 1 1,569 0 0
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MERCADOLIBRE INC COM 58733R102 2,621 7,353 SH   DFND 3 7,115 0 238
MERCADOLIBRE INC COM 58733R102 26,793 75,180 SH   DFND 4 0 5,640 69,540
MERCADOLIBRE INC COM 58733R102 386 1,082 SH   DFND 5 60 1,022 0
MERCADOLIBRE INC COM 58733R102 18 51 SH   DFND 15 51 0 0
MERCADOLIBRE INC COM 58733R102 43 121 SH   DFND 21 121 0 0
MERCHANTS BANCORP IND COM 58844R108 35 1,605 SH   DFND 3 1,605 0 0
MERCK & CO INC COM 58933Y105 96,273 1,767,451 SH   DFND 1 1,767,451 0 0
MERCK & CO INC COM 58933Y105 6,823 125,257 SH   DFND 2 125,257 0 0
MERCK & CO INC COM 58933Y105 18,863 346,300 SH Call DFND 3 346,300 0 0
MERCK & CO INC COM 58933Y105 23,112 424,300 SH Put DFND 3 424,300 0 0
MERCK & CO INC COM 58933Y105 273,829 5,027,160 SH   DFND 3 4,488,207 0 538,953
MERCK & CO INC COM 58933Y105 157,661 2,894,447 SH   DFND 5 2,373,671 520,776 0
MERCK & CO INC COM 58933Y105 1,680 30,841 SH   DFND 7 0 30,841 0
MERCK & CO INC COM 58933Y105 7,653 140,494 SH   DFND 8 131,724 8,770 0
MERCK & CO INC COM 58933Y105 135 2,470 SH   DFND 9 2,470 0 0
MERCK & CO INC COM 58933Y105 372 6,830 SH   DFND 11 6,830 0 0
MERCK & CO INC COM 58933Y105 65 1,200 SH   DFND 14 1,200 0 0
MERCK & CO INC COM 58933Y105 3,560 65,358 SH   DFND 15 65,358 0 0
MERCK & CO INC COM 58933Y105 15,820 290,444 SH   DFND 19 290,299 0 145
MERCK & CO INC COM 58933Y105 494 9,061 SH   OTR 19 1,796 1,500 5,765
MERCK & CO INC COM 58933Y105 89,355 1,640,445 SH   DFND 21 1,572,329 0 68,116
MERCK & CO INC COM 58933Y105 9,579 175,854 SH   DFND 23 155,960 0 19,894
MERCK & CO INC COM 58933Y105 566 10,400 SH   OTR 23 10,400 0 0
MERCK & CO INC COM 58933Y105 785 14,413 SH   DFND 24 500 0 13,913
MERCK & CO INC COM 58933Y105 1,469 26,965 SH   DFND 29 26,965 0 0
MERCK & CO INC COM 58933Y105 226 4,150 SH   OTR 36 4,150 0 0
MERCK & CO INC COM 58933Y105 526 9,655 SH   DFND   9,655 0 0
MERCK & CO INC COM 58933Y105 2,177 39,971 SH   SOLE   39,971 0 0
MERIDIAN BANCORP INC MD COM 58958U103 177 8,804 SH   DFND 3 8,804 0 0
MERITAGE HOMES CORP COM 59001A102 23 505 SH   DFND 3 373 0 132
MERITOR INC COM 59001K100 844 41,071 SH   DFND 3 24,671 0 16,400
MERITOR INC COM 59001K100 666 32,410 SH   DFND 4 0 32,410 0
MERITOR INC COM 59001K100 929 45,187 SH   DFND 5 45,187 0 0
MERITOR INC COM 59001K100 246 11,955 SH   DFND 8 11,955 0 0
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MESA LABS INC COM 59064R109 742 4,998 SH   DFND 3 4,889 0 109
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META FINL GROUP INC COM 59100U108 41 374 SH   DFND 3 251 0 123
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META FINL GROUP INC COM 59100U108 60 554 SH   OTR 35 554 0 0
METHANEX CORP COM 59151K108 74,326 1,225,498 SH   DFND 1 1,225,498 0 0
METHANEX CORP COM 59151K108 1,022 16,845 SH   DFND 3 16,845 0 0
METHANEX CORP COM 59151K108 32,641 538,193 SH   DFND 5 310,468 227,725 0
METHANEX CORP COM 59151K108 7,302 120,391 SH   DFND 7 0 120,391 0
METHANEX CORP COM 59151K108 524 8,646 SH   DFND 8 6,846 1,800 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 2,693 44,397 SH   SOLE   44,397 0 0
METLIFE INC COM 59156R108 21,770 474,400 SH   DFND 1 474,400 0 0
METLIFE INC COM 59156R108 971 21,164 SH   DFND 2 21,164 0 0
METLIFE INC COM 59156R108 8,471 184,600 SH Call DFND 3 184,600 0 0
METLIFE INC COM 59156R108 6,425 140,000 SH Put DFND 3 140,000 0 0
METLIFE INC COM 59156R108 34,247 746,290 SH   DFND 3 673,196 0 73,094
METLIFE INC COM 59156R108 12,125 264,212 SH   DFND 5 247,254 16,958 0
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METLIFE INC COM 59156R108 362 7,897 SH   DFND 8 7,897 0 0
METLIFE INC COM 59156R108 664 14,477 SH   DFND 15 14,477 0 0
METLIFE INC COM 59156R108 2,252 49,075 SH   DFND 19 49,075 0 0
METLIFE INC COM 59156R108 830 18,080 SH   OTR 19 1,378 0 16,702
METLIFE INC COM 59156R108 233 5,087 SH   DFND 21 5,087 0 0
METLIFE INC COM 59156R108 18 400 SH   DFND 23 400 0 0
METLIFE INC COM 59156R108 64 1,398 SH   DFND 24 0 0 1,398
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METLIFE INC COM 59156R108 340 7,407 SH   OTR 36 7,407 0 0
METLIFE INC COM 59156R108 262 5,700 SH   DFND   5,700 0 0
METLIFE INC COM 59156R108 269 5,868 SH   SOLE   5,868 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 50 5,325 SH   DFND 3 5,325 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 82 16,731 SH   DFND 3 16,731 0 0
MICHAELS COS INC COM 59408Q106 1,189 60,331 SH   DFND 3 49,896 0 10,435
MICHAELS COS INC COM 59408Q106 578 29,346 SH   DFND 5 500 28,846 0
MICHAELS COS INC COM 59408Q106 5 271 SH   DFND 21 271 0 0
MICHAELS COS INC COM 59408Q106 17,464 886,035 SH   DFND 23 807,552 0 78,483
MICHAELS COS INC COM 59408Q106 424 21,520 SH   DFND 26;23 0 0 21,520
MICHAELS COS INC COM 59408Q106 247 12,557 SH   SOLE   12,557 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625 595017AD6 14,368 8,104,000 PRN   DFND 3 8,104,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625 595017AD6 5,177 2,920,000 PRN   DFND 6 2,920,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625 595017AF1 2,221 1,879,000 PRN   DFND 3 1,879,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625 595017AF1 41,574 35,166,000 PRN   DFND 6 35,166,000 0 0
MICROBOT MED INC COM 59503A105 0 2 SH   DFND 3 2 0 0
MID AMER APT CMNTYS INC COM 59522J103 146 1,599 SH   DFND 2 1,599 0 0
MID AMER APT CMNTYS INC COM 59522J103 5,990 65,654 SH   DFND 3 64,396 0 1,258
MID AMER APT CMNTYS INC COM 59522J103 624 6,844 SH   DFND 5 216 6,628 0
MID AMER APT CMNTYS INC COM 59522J103 19,056 208,859 SH   DFND 19 208,719 0 140
MID AMER APT CMNTYS INC COM 59522J103 89 975 SH   OTR 19 970 0 5
MID AMER APT CMNTYS INC COM 59522J103 118,544 1,299,251 SH   DFND 21 1,273,063 0 26,188
MID AMER APT CMNTYS INC COM 59522J103 11,176 122,488 SH   DFND 23 119,357 0 3,131
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 1 600 SH   DFND 3 0 0 600
MIDSTATES PETE CO INC COM PAR 59804T407 16 1,213 SH   DFND 3 1,213 0 0
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MILACRON HLDGS CORP COM 59870L106 22,324 1,108,448 SH   DFND 23 959,426 0 149,022
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MINDBODY INC COM CL A 60255W105 3 76 SH   DFND 3 76 0 0
MISTRAS GROUP INC COM 60649T107 17,609 929,732 SH   DFND 4 0 500,169 429,563
MITEL NETWORKS CORP COM 60671Q104 708 76,257 SH   DFND 5 2,605 73,652 0
MITEL NETWORKS CORP COM 60671Q104 4,571 492,569 SH   DFND 7 0 492,569 0
MITEL NETWORKS CORP COM 60671Q104 82 8,870 SH   DFND 8 0 8,870 0
MITEL NETWORKS CORP COM 60671Q104 14 1,547 SH   OTR 19 0 0 1,547
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MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 9,410 2,543,169 SH   DFND 5 1,247 2,541,922 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 185 50,000 SH   DFND   50,000 0 0
MOBILEIRON INC COM NEW 60739U204 11 2,259 SH   DFND 3 1,009 0 1,250
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MOBILE MINI INC COM 60740F105 16,635 382,422 SH   DFND 4 0 202,436 179,986
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MOELIS & CO CL A 60786M105 313 6,154 SH   DFND 3 693 0 5,461
MOELIS & CO CL A 60786M105 5,972 117,451 SH   DFND 13 117,451 0 0
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MOLINA HEALTHCARE INC COM 60855R100 3,553 43,761 SH   DFND 1 43,761 0 0
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MOLSON COORS BREWING CO CL B 60871R209 250 3,317 SH   DFND 2 3,317 0 0
MOLSON COORS BREWING CO CL B 60871R209 11,589 153,844 SH   DFND 3 150,790 0 3,054
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MOLSON COORS BREWING CO CL B 60871R209 30 400 SH   DFND 7 0 400 0
MOLSON COORS BREWING CO CL B 60871R209 960 12,750 SH   DFND 8 12,750 0 0
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MOLSON COORS BREWING CO CL B 60871R209 16 207 SH   SOLE   207 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 520 28,628 SH   DFND 3 27,856 0 772
MOMENTA PHARMACEUTICALS INC COM 60877T100 6 317 SH   DFND 15 317 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2 136 SH   DFND 21 136 0 0
MOMO INC ADR 60879B107 13 352 SH   DFND 2 352 0 0
MOMO INC ADR 60879B107 184 4,920 SH   DFND 3 4,070 0 850
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MONEYGRAM INTL INC COM NEW 60935Y208 21 2,492 SH   DFND 3 2,492 0 0
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MONGODB INC CL A 60937P106 507 11,683 SH   DFND 23 10,116 0 1,567
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MONGODB INC CL A 60937P106 344 7,918 SH   DFND 27;23 7,918 0 0
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MONOTYPE IMAGING HOLDINGS I COM 61022P100 36 1,605 SH   DFND 3 1,605 0 0
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MONSANTO CO NEW COM 61166W101 3,938 33,750 SH   DFND 1 33,750 0 0
MONSANTO CO NEW COM 61166W101 655 5,613 SH   DFND 2 5,613 0 0
MONSANTO CO NEW COM 61166W101 2,334 20,000 SH Call DFND 3 20,000 0 0
MONSANTO CO NEW COM 61166W101 12,237 104,867 SH   DFND 3 96,629 0 8,238
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MONSANTO CO NEW COM 61166W101 167 1,435 SH   DFND 7 0 1,435 0
MONSANTO CO NEW COM 61166W101 1,104 9,465 SH   DFND 8 7,815 1,650 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 659 5,651 SH   DFND 15 5,651 0 0
MONSANTO CO NEW COM 61166W101 93 797 SH   DFND 19 797 0 0
MONSANTO CO NEW COM 61166W101 49 421 SH   OTR 19 0 0 421
MONSANTO CO NEW COM 61166W101 1,728 14,808 SH   DFND 21 14,808 0 0
MONSANTO CO NEW COM 61166W101 701 6,007 SH   DFND 23 4,010 0 1,997
MONSANTO CO NEW COM 61166W101 125 1,070 SH   DFND 24 0 0 1,070
MONSANTO CO NEW COM 61166W101 795 6,812 SH   SOLE   6,812 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,223 91,300 SH   DFND 1 91,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,564 27,335 SH   DFND 2 27,335 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 18,144 317,155 SH   DFND 3 310,057 0 7,098
MONSTER BEVERAGE CORP NEW COM 61174X109 4,544 79,430 SH   DFND 5 72,443 6,987 0
MONSTER BEVERAGE CORP NEW COM 61174X109 146 2,547 SH   DFND 8 2,547 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 166 2,899 SH   DFND 15 2,899 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 2,300 40,200 SH   DFND   40,200 0 0
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MORGAN STANLEY INDIA INVS F COM 61745C105 432 14,205 SH   DFND 13 14,205 0 0
MORGAN STANLEY INDIA INVS F COM 61745C105 20 658 SH   DFND 21 658 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 130 6,900 SH   DFND 3 6,900 0 0
MOSAIC CO NEW COM 61945C103 29 1,179 SH   DFND 2 1,179 0 0
MOSAIC CO NEW COM 61945C103 3,804 156,660 SH   DFND 3 152,215 0 4,445
MOSAIC CO NEW COM 61945C103 1,097 45,175 SH   DFND 5 45,002 173 0
MOSAIC CO NEW COM 61945C103 237 9,774 SH   DFND 8 9,774 0 0
MOSAIC CO NEW COM 61945C103 27 1,132 SH   DFND 15 1,132 0 0
MOSAIC CO NEW COM 61945C103 9 364 SH   OTR 19 0 0 364
MOSAIC CO NEW COM 61945C103 40 1,660 SH   DFND 21 1,660 0 0
MOSAIC CO NEW COM 61945C103 182 7,510 SH   SOLE   7,510 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 21,508 8,778,765 SH   DFND 1 8,778,765 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 359 146,660 SH   DFND 5 146,660 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 1 536 SH   DFND 8 536 0 0
MY SIZE INC COM 62844N109 1 1,000 SH   DFND 3 1,000 0 0
MUTUALFIRST FINL INC COM 62845B104 1,109 30,600 SH   DFND 4 0 30,600 0
MYRIAD GENETICS INC COM 62855J104 3 100 SH   DFND 2 100 0 0
MYRIAD GENETICS INC COM 62855J104 52 1,772 SH   DFND 3 1,072 0 700
MYRIAD GENETICS INC COM 62855J104 52 1,750 SH   DFND 5 1,750 0 0
MYRIAD GENETICS INC COM 62855J104 2 76 SH   DFND 15 76 0 0
MYRIAD GENETICS INC COM 62855J104 3 97 SH   OTR 19 0 0 97
MYRIAD GENETICS INC COM 62855J104 15 506 SH   DFND 21 506 0 0
MYRIAD GENETICS INC COM 62855J104 9 296 SH   OTR 36 296 0 0
MYOKARDIA INC COM 62857M105 9 175 SH   DFND 3 175 0 0
MYOKARDIA INC COM 62857M105 0 1 SH   DFND 5 1 0 0
MYOS RENS TECHNOLOGY INC COM 62857P108 0 1 SH   DFND 2 1 0 0
NII HLDGS INC COM PAR 62913F508 0 227 SH   DFND 5 227 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,543 140,288 SH   DFND 3 140,288 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 50 4,500 SH   DFND 15 4,500 0 0
NIC INC COM 62914B100 262 19,696 SH   DFND 3 19,278 0 418
NIC INC COM 62914B100 10,679 802,908 SH   DFND 4 0 427,602 375,306
NIC INC COM 62914B100 2,929 220,207 SH   DFND 5 220,207 0 0
NIC INC COM 62914B100 25 1,902 SH   DFND 8 1,902 0 0
NIC INC COM 62914B100 8 625 SH   DFND 15 625 0 0
NTT DOCOMO INC SPONS ADR 62942M201 881 34,473 SH   DFND 3 31,486 0 2,987
NTT DOCOMO INC SPONS ADR 62942M201 580 22,687 SH   DFND 5 24 22,663 0
NTT DOCOMO INC SPONS ADR 62942M201 2 83 SH   DFND 15 83 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 C 62942X405 240 14,143 SH   DFND 3 12,243 0 1,900
NRG YIELD INC CL C 62942X405 5 317 SH   DFND 21 317 0 0
NVR INC COM 62944T105 10,102 3,608 SH   DFND 1 3,608 0 0
NVR INC COM 62944T105 4,460 1,593 SH   DFND 3 1,470 0 123
NVR INC COM 62944T105 48 17 SH   DFND 15 17 0 0
NVR INC COM 62944T105 162 58 SH   DFND 21 58 0 0
NV5 GLOBAL INC COM 62945V109 2,054 36,843 SH   DFND 4 0 36,843 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 21,117 17,065,000 PRN   DFND 6 17,065,000 0 0
NANTKWEST INC COM 63016Q102 2 411 SH   DFND 3 411 0 0
NANTKWEST INC COM 63016Q102 6 1,583 SH   DFND 5 1,303 280 0
NANTKWEST INC COM 63016Q102 3 770 SH   DFND 19 770 0 0
NANTKWEST INC COM 63016Q102 24 6,120 SH   DFND 21 6,120 0 0
NATIONAL AMERN UNIV HLDGS I COM 63245Q105 4 3,300 SH   DFND 3 3,300 0 0
NATIONAL HEALTH INVS INC COM 63633D104 127 1,893 SH   DFND 3 1,893 0 0
NATIONAL HEALTH INVS INC COM 63633D104 5 75 SH   DFND 5 75 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1 21 SH   DFND 15 21 0 0
NATIONAL HEALTH INVS INC COM 63633D104 6,577 97,714 SH   DFND 21 92,533 0 5,181
NATIONAL HEALTH INVS INC COM 63633D104 25 377 SH   SOLE   377 0 0
NATIONAL VISION HLDGS INC COM 63845R107 9 264 SH   DFND 3 64 0 200
NATIONAL VISION HLDGS INC COM 63845R107 21 650 SH   DFND 5 650 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 85 4,725 SH   DFND 3 4,725 0 0
NATIXIS ETF TR SEEYOND INTL ETF 63873X109 41 900 SH   DFND 3 900 0 0
NATIXIS ETF TR LOOMIS SAYLES 63873X208 246 9,900 SH   DFND 3 9,900 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 574 24,070 SH   DFND 4 0 24,070 0
NATURAL GAS SERVICES GROUP COM 63886Q109 2 104 SH   DFND 15 104 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 14 745 SH   DFND 3 745 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 18 960 SH   DFND 21 960 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 190 10,000 SH   DFND   10,000 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 1 209 SH   DFND 3 209 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 246 34,400 SH   DFND 4 0 34,400 0
NATURAL GROCERS BY VITAMIN COM 63888U108 856 119,536 SH   DFND 5 119,536 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 16 2,300 SH   DFND 8 2,300 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 72 2,500 SH   DFND 5 2,500 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 21 735 SH   DFND 21 735 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 128 4,458 SH   OTR 35 4,458 0 0
NATUZZI S P A ADR 63905A101 1 500 SH   DFND 5 500 0 0
NAUTILUS INC COM 63910B102 113 8,400 SH   DFND 4 0 8,400 0
NAUTILUS INC COM 63910B102 0 3 SH   DFND 5 3 0 0
NAVIDEA BIOPHARMACEUTICALS COM 63937X103 0 104 SH   DFND 2 104 0 0
NAVIDEA BIOPHARMACEUTICALS COM 63937X103 1 2,500 SH   DFND 3 0 0 2,500
NAVIENT CORPORATION COM 63938C108 8,656 659,731 SH   DFND 1 659,731 0 0
NAVIENT CORPORATION COM 63938C108 10 795 SH   DFND 2 795 0 0
NAVIENT CORPORATION COM 63938C108 1,156 88,085 SH   DFND 3 86,104 0 1,981
NAVIENT CORPORATION COM 63938C108 430 32,749 SH   DFND 5 32,749 0 0
NAVIENT CORPORATION COM 63938C108 33 2,538 SH   DFND 15 2,538 0 0
NAVIENT CORPORATION COM 63938C108 12 945 SH   OTR 19 0 0 945
NAVIENT CORPORATION COM 63938C108 5 363 SH   DFND 21 363 0 0
NAVIENT CORPORATION COM 63938C108 5 378 SH   SOLE   378 0 0
NELNET INC CL A 64031N108 42 802 SH   DFND 3 558 0 244
NELNET INC CL A 64031N108 36 690 SH   DFND 5 690 0 0
NELNET INC CL A 64031N108 2 44 SH   DFND 15 44 0 0
NEOGENOMICS INC COM NEW 64049M209 7 842 SH   DFND 3 842 0 0
NEOPHOTONICS CORP COM 64051T100 0 4 SH   DFND 3 4 0 0
NEOPHOTONICS CORP COM 64051T100 17 2,500 SH   DFND 5 2,500 0 0
NEOS THERAPEUTICS INC COM 64052L106 4 508 SH   DFND 3 508 0 0
NEOVASC INC COM 64065J106 0 3,050 SH   DFND 5 3,050 0 0
NEOVASC INC COM 64065J106 0 575 SH   DFND 24 0 0 575
NEPTUNE TECHNOLOGIES BIORES COM 64077P108 41 14,694 SH   DFND 5 14,694 0 0
NEPTUNE TECHNOLOGIES BIORES COM 64077P108 1 300 SH   DFND 21 300 0 0
NETAPP INC COM 64110D104 28 446 SH   DFND 1 446 0 0
NETAPP INC COM 64110D104 294 4,770 SH   DFND 2 4,770 0 0
NETAPP INC COM 64110D104 8,794 142,557 SH   DFND 3 139,407 0 3,150
NETAPP INC COM 64110D104 764 12,378 SH   DFND 5 12,378 0 0
NETAPP INC COM 64110D104 15 250 SH   DFND 7 0 250 0
NETAPP INC COM 64110D104 138 2,241 SH   DFND 15 2,241 0 0
NETAPP INC COM 64110D104 1 12 SH   DFND 19 12 0 0
NETAPP INC COM 64110D104 18 284 SH   OTR 19 0 0 284
NETAPP INC COM 64110D104 37 593 SH   DFND 21 593 0 0
NETAPP INC COM 64110D104 62 1,000 SH   DFND 23 1,000 0 0
NETAPP INC COM 64110D104 143 2,310 SH   OTR 35 2,310 0 0
NETAPP INC COM 64110D104 172 2,793 SH   SOLE   2,793 0 0
NETFLIX INC COM 64110L106 20,861 70,630 SH   DFND 1 70,630 0 0
NETFLIX INC COM 64110L106 6,953 23,540 SH   DFND 2 23,540 0 0
NETFLIX INC COM 64110L106 23,392 79,200 SH Call DFND 3 79,200 0 0
NETFLIX INC COM 64110L106 209,019 707,700 SH Put DFND 3 707,700 0 0
NETFLIX INC COM 64110L106 123,247 417,293 SH   DFND 3 382,880 0 34,413
NETFLIX INC COM 64110L106 49,034 166,021 SH   DFND 5 162,989 3,032 0
NETFLIX INC COM 64110L106 52 177 SH   DFND 7 0 177 0
NETFLIX INC COM 64110L106 909 3,078 SH   DFND 8 3,078 0 0
NETFLIX INC COM 64110L106 8 26 SH   DFND 9 26 0 0
NETFLIX INC COM 64110L106 30 100 SH   DFND 11 100 0 0
NETFLIX INC COM 64110L106 236 800 SH   DFND 13 800 0 0
NETFLIX INC COM 64110L106 1,196 4,048 SH   DFND 15 4,048 0 0
NETFLIX INC COM 64110L106 659 2,231 SH   DFND 19 2,231 0 0
NETFLIX INC COM 64110L106 165 558 SH   OTR 19 0 0 558
NETFLIX INC COM 64110L106 1,190 4,029 SH   DFND 21 4,029 0 0
NETFLIX INC COM 64110L106 813 2,753 SH   DFND 29 2,753 0 0
NETFLIX INC COM 64110L106 1,554 5,260 SH   OTR 34 5,260 0 0
NETFLIX INC COM 64110L106 39 132 SH   OTR 35 132 0 0
NETFLIX INC COM 64110L106 19 66 SH   DFND   66 0 0
NETFLIX INC COM 64110L106 630 2,132 SH   SOLE   2,132 0 0
NETEASE INC SPONSORED ADR 64110W102 26,465 94,386 SH   DFND 1 94,386 0 0
NETEASE INC SPONSORED ADR 64110W102 765 2,728 SH   DFND 2 2,728 0 0
NETEASE INC SPONSORED ADR 64110W102 549 1,958 SH   DFND 3 1,322 0 636
NETEASE INC SPONSORED ADR 64110W102 4,791 17,086 SH   DFND 5 17,066 20 0
NETEASE INC SPONSORED ADR 64110W102 5 17 SH   DFND 7 0 17 0
NETEASE INC SPONSORED ADR 64110W102 70 250 SH   DFND 8 250 0 0
NETEASE INC SPONSORED ADR 64110W102 36 128 SH   DFND 15 128 0 0
NETEASE INC SPONSORED ADR 64110W102 7,831 27,928 SH   DFND 16 27,928 0 0
NETEASE INC SPONSORED ADR 64110W102 8 28 SH   DFND 21 28 0 0
NETEASE INC SPONSORED ADR 64110W102 172 613 SH   SOLE   613 0 0
NETGEAR INC COM 64111Q104 52 914 SH   DFND 3 618 0 296
NETGEAR INC COM 64111Q104 2 30 SH   DFND 5 30 0 0
NETGEAR INC COM 64111Q104 28 494 SH   DFND 15 494 0 0
NETGEAR INC COM 64111Q104 7 120 SH   DFND 21 120 0 0
NETSCOUT SYS INC COM 64115T104 509 19,305 SH   DFND 3 19,305 0 0
NETSCOUT SYS INC COM 64115T104 6 244 SH   DFND 21 244 0 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 15 1,200 SH   DFND 3 1,200 0 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 0 3 SH   DFND 3 3 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 512 37,183 SH   DFND 3 37,183 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 4 323 SH   DFND 21 323 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 902 10,879 SH   DFND 3 10,879 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 31 370 SH   DFND 5 370 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7 90 SH   DFND 21 90 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 11 SH   DFND 23 11 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 0 6 SH   DFND 3 6 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,060 95,138 SH   DFND 3 90,933 0 4,205
NEUBERGER BERMAN HGH YLD FD COM 64128C106 4 395 SH   OTR 19 0 0 395
NEUBERGER BERMAN MLP INCOME COM 64129H104 169 20,745 SH   DFND 3 14,745 0 6,000
NEVSUN RES LTD COM 64156L101 101 42,495 SH   DFND 5 42,495 0 0
NEVSUN RES LTD COM 64156L101 20 8,354 SH   DFND   8,354 0 0
NEVRO CORP COM 64157F103 404 4,665 SH   DFND 3 4,588 0 77
NEVRO CORP COM 64157F103 173 2,001 SH   DFND 5 2,001 0 0
NEVRO CORP COM 64157F103 0 4 SH   DFND 21 4 0 0
NEVRO CORP COM 64157F103 89 1,032 SH   SOLE   1,032 0 0
NEW AGE BEVERAGES CORP COM 64157V108 0 200 SH   DFND 3 200 0 0
NEW AGE BEVERAGES CORP COM 64157V108 3 1,400 SH   DFND 5 1,400 0 0
NEW AGE BEVERAGES CORP COM 64157V108 44 18,000 SH   DFND 19 18,000 0 0
NEUBERGER BERMAN RE ES SEC COM 64190A103 415 86,976 SH   DFND 3 83,565 0 3,411
NEW MEDIA INVT GROUP INC COM 64704V106 326 19,006 SH   DFND 3 18,055 0 951
NEW MEDIA INVT GROUP INC COM 64704V106 1,609 93,867 SH   DFND 4 0 46,417 47,450
NEW MEDIA INVT GROUP INC COM 64704V106 86 5,000 SH   DFND 5 5,000 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 14 800 SH   OTR 19 800 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7,692 467,586 SH   DFND 1 467,586 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,830 293,612 SH   DFND 3 220,432 0 73,180
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 429 26,105 SH   DFND 5 25,477 628 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 15 900 SH   DFND 8 900 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 206 12,500 SH   DFND 13 12,500 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 25 1,500 SH   DFND 15 1,500 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 15 934 SH   DFND 21 934 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 81 4,950 SH   DFND 24 0 0 4,950
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 382 23,200 SH   SOLE   23,200 0 0
NEW RELIC INC COM 64829B100 10 141 SH   DFND 3 141 0 0
NEW RELIC INC COM 64829B100 7 100 SH   DFND 15 100 0 0
NEW RELIC INC COM 64829B100 19 250 SH   DFND 21 250 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 36 720 PRN   DFND 3 720 0 0
NEW YORK REIT INC COM NEW 64976L208 105 4,901 SH   DFND 5 4,901 0 0
NEW YORK REIT INC COM NEW 64976L208 10 486 SH   DFND 8 486 0 0
NEWMARK GROUP INC CL A 65158N102 226 14,850 SH   DFND 3 650 0 14,200
NEWMARK GROUP INC CL A 65158N102 114 7,500 SH   DFND 5 7,500 0 0
NEWS CORP NEW CL A 65249B109 79 5,024 SH   DFND 1 5,024 0 0
NEWS CORP NEW CL A 65249B109 104 6,600 SH   DFND 2 6,600 0 0
NEWS CORP NEW CL A 65249B109 668 42,262 SH   DFND 3 42,237 0 25
NEWS CORP NEW CL A 65249B109 25 1,585 SH   DFND 5 1,585 0 0
NEWS CORP NEW CL A 65249B109 2 125 SH   DFND 11 125 0 0
NEWS CORP NEW CL A 65249B109 8 513 SH   DFND 15 513 0 0
NEWS CORP NEW CL A 65249B109 0 28 SH   DFND 19 28 0 0
NEWS CORP NEW CL A 65249B109 3 159 SH   DFND 21 159 0 0
NEWS CORP NEW CL A 65249B109 3 202 SH   SOLE   202 0 0
NEWS CORP NEW CL B 65249B208 46 2,859 SH   DFND 2 2,859 0 0
NEWS CORP NEW CL B 65249B208 206 12,824 SH   DFND 3 12,799 0 25
NEWS CORP NEW CL B 65249B208 27 1,700 SH   DFND 5 1,700 0 0
NEWS CORP NEW CL B 65249B208 11 700 SH   DFND 11 700 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 146 2,190 SH   DFND 3 1,790 0 400
NEXSTAR MEDIA GROUP INC CL A 65336K103 54,626 821,440 SH   DFND 4 0 446,561 374,879
NEXSTAR MEDIA GROUP INC CL A 65336K103 33 491 SH   DFND 5 1 490 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 4 67 SH   DFND 21 67 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 36,138 543,428 SH   DFND 23 472,171 0 71,257
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,008 30,199 SH   OTR 23 0 0 30,199
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,084 16,306 SH   DFND 26;23 0 0 16,306
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,325 34,967 SH   DFND 27;23 34,967 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,935 44,140 SH   DFND 28;23 44,140 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 5,008 75,309 SH   DFND 30;23 75,309 0 0
NEXTERA ENERGY INC COM 65339F101 111,916 685,214 SH   DFND 1 685,214 0 0
NEXTERA ENERGY INC COM 65339F101 1,029 6,299 SH   DFND 2 6,299 0 0
NEXTERA ENERGY INC COM 65339F101 261,963 1,603,890 SH   DFND 3 1,454,484 0 149,406
NEXTERA ENERGY INC COM 65339F101 46,415 284,182 SH   DFND 5 232,832 51,350 0
NEXTERA ENERGY INC COM 65339F101 4,799 29,382 SH   DFND 7 0 29,382 0
NEXTERA ENERGY INC COM 65339F101 1,862 11,398 SH   DFND 8 8,121 3,277 0
NEXTERA ENERGY INC COM 65339F101 128 781 SH   DFND 9 781 0 0
NEXTERA ENERGY INC COM 65339F101 2,523 15,444 SH   DFND 15 15,444 0 0
NEXTERA ENERGY INC COM 65339F101 24,705 151,256 SH   DFND 19 151,091 0 165
NEXTERA ENERGY INC COM 65339F101 247 1,515 SH   OTR 19 505 0 1,010
NEXTERA ENERGY INC COM 65339F101 33,888 207,484 SH   DFND 21 202,680 0 4,804
NEXTERA ENERGY INC COM 65339F101 81 495 SH   DFND 23 495 0 0
NEXTERA ENERGY INC COM 65339F101 406 2,484 SH   DFND 24 0 0 2,484
NEXTERA ENERGY INC COM 65339F101 305 1,870 SH   DFND 29 1,870 0 0
NEXTERA ENERGY INC COM 65339F101 1,107 6,778 SH   OTR 33 6,778 0 0
NEXTERA ENERGY INC COM 65339F101 170 1,040 SH   DFND   1,040 0 0
NEXTERA ENERGY INC COM 65339F101 1,766 10,815 SH   SOLE   10,815 0 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 1 21 PRN   DFND 5 21 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 8,064 350,905 SH   DFND 3 160,791 0 190,114
NEXGEN ENERGY LTD COM 65340P106 4 2,099 SH   DFND 3 2,099 0 0
NEXGEN ENERGY LTD COM 65340P106 88 51,890 SH   DFND 5 51,890 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,118 127,974 SH   DFND 3 127,974 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,044 26,118 SH   DFND 5 0 26,118 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 18 457 SH   DFND 21 457 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 10 418 SH   DFND 3 418 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 12 SH   DFND 5 12 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 0 15 SH   DFND 3 15 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 1 113 SH   DFND 15 113 0 0
NEXTDECADE CORP COM 65342K105 0 11 SH   DFND 2 11 0 0
NI HLDGS INC COM 65342T106 0 2 SH   DFND 3 2 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 200 22,067 SH   DFND 4 0 22,067 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 21 1,448 SH   OTR 35 1,448 0 0
NINE ENERGY SVC INC COM 65441V101 0 1 SH   DFND 3 1 0 0
NINE ENERGY SVC INC COM 65441V101 9 350 SH   DFND 5 350 0 0
NINE ENERGY SVC INC COM 65441V101 26 1,055 SH   OTR 35 1,055 0 0
NISOURCE INC COM 65473P105 5,003 209,251 SH   DFND 1 209,251 0 0
NISOURCE INC COM 65473P105 126 5,270 SH   DFND 2 5,270 0 0
NISOURCE INC COM 65473P105 3,680 153,916 SH   DFND 3 143,793 0 10,123
NISOURCE INC COM 65473P105 1,494 62,486 SH   DFND 5 0 62,486 0
NISOURCE INC COM 65473P105 46 1,935 SH   DFND 15 1,935 0 0
NISOURCE INC COM 65473P105 13 553 SH   DFND 19 553 0 0
NISOURCE INC COM 65473P105 2 68 SH   OTR 19 0 0 68
NISOURCE INC COM 65473P105 173 7,233 SH   DFND 21 7,233 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 4 88 SH   DFND 21 88 0 0
NOBILIS HEALTH CORP COM 65500B103 19 11,238 SH   DFND 5 11,238 0 0
NOBILIS HEALTH CORP COM 65500B103 2 1,000 SH   DFND 24 0 0 1,000
NOMURA HLDGS INC SPONSORED ADR 65535H208 6 1,100 SH   DFND 3 1,100 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1 221 SH   DFND 15 221 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1 224 SH   DFND 21 224 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1 200 SH   SOLE   200 0 0
NOODLES & CO COM CL A 65540B105 0 65 SH   DFND 2 65 0 0
NOODLES & CO COM CL A 65540B105 3 389 SH   DFND 3 389 0 0
NOODLES & CO COM CL A 65540B105 2 300 SH   OTR 19 0 0 300
NORBORD INC COM NEW 65548P403 25,233 694,551 SH   DFND 1 694,551 0 0
NORBORD INC COM NEW 65548P403 210 5,783 SH   DFND 3 5,783 0 0
NORBORD INC COM NEW 65548P403 43,825 1,206,295 SH   DFND 5 1,205,425 870 0
NORBORD INC COM NEW 65548P403 44 1,200 SH   DFND 7 0 1,200 0
NORBORD INC COM NEW 65548P403 1,565 43,083 SH   DFND 8 43,083 0 0
NORBORD INC COM NEW 65548P403 58 1,603 SH   SOLE   1,603 0 0
NORTHERN DYNASTY MINERALS L COM NEW 66510M204 13 14,785 SH   DFND 5 14,785 0 0
NORTHERN DYNASTY MINERALS L COM NEW 66510M204 4 4,000 SH   DFND 8 4,000 0 0
NORTHERN DYNASTY MINERALS L COM NEW 66510M204 2 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 31 2,000 SH   DFND 3 2,000 0 0
NORTHSTAR REALTY EUROPE COR COM 66706L101 282 21,697 SH   DFND 3 21,697 0 0
NORTHSTAR REALTY EUROPE COR COM 66706L101 1 73 SH   DFND 21 73 0 0
NORTHSTAR REALTY EUROPE COR COM 66706L101 1 69 SH   DFND 24 0 0 69
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 4 SH   DFND 2 4 0 0
NOVARTIS A G SPONSORED ADR 66987V109 32,025 396,102 SH   DFND 3 370,706 0 25,396
NOVARTIS A G SPONSORED ADR 66987V109 57,448 710,547 SH   DFND 5 250,212 460,335 0
NOVARTIS A G SPONSORED ADR 66987V109 105 1,300 SH   DFND 7 0 1,300 0
NOVARTIS A G SPONSORED ADR 66987V109 413 5,114 SH   DFND 8 5,114 0 0
NOVARTIS A G SPONSORED ADR 66987V109 775 9,587 SH   DFND 15 9,587 0 0
NOVARTIS A G SPONSORED ADR 66987V109 161 1,986 SH   DFND 19 1,986 0 0
NOVARTIS A G SPONSORED ADR 66987V109 41 504 SH   OTR 19 130 0 374
NOVARTIS A G SPONSORED ADR 66987V109 586 7,242 SH   DFND 21 5,416 0 1,826
NOVARTIS A G SPONSORED ADR 66987V109 129 1,601 SH   DFND 23 1,601 0 0
NOVARTIS A G SPONSORED ADR 66987V109 22,266 275,396 SH   DFND 24 113,500 0 161,896
NOVARTIS A G SPONSORED ADR 66987V109 89 1,099 SH   DFND 29 1,099 0 0
NOVARTIS A G SPONSORED ADR 66987V109 307 3,800 SH   OTR 36 3,800 0 0
NOVARTIS A G SPONSORED ADR 66987V109 94 1,160 SH   DFND   1,160 0 0
NOVANTA INC COM 67000B104 21 400 SH   DFND 3 0 0 400
NOVANTA INC COM 67000B104 50,953 977,044 SH   DFND 4 0 564,062 412,982
NOVELION THERAPEUTICS INC COM NEW 67001K202 0 125 SH   DFND 3 5 0 120
NOVELION THERAPEUTICS INC COM NEW 67001K202 1 402 SH   DFND 5 402 0 0
NOW INC COM 67011P100 656 64,224 SH   DFND 3 62,116 0 2,108
NOW INC COM 67011P100 1 76 SH   DFND 5 76 0 0
NOW INC COM 67011P100 4 365 SH   DFND 11 365 0 0
NOW INC COM 67011P100 27 2,634 SH   DFND 15 2,634 0 0
NOW INC COM 67011P100 303 29,634 SH   DFND 21 29,196 0 438
NOW INC COM 67011P100 1 69 SH   DFND 23 69 0 0
NOW INC COM 67011P100 8 800 SH   SOLE   800 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 38 520 SH   DFND 3 420 0 100
NU SKIN ENTERPRISES INC CL A 67018T105 287 3,895 SH   DFND 5 3,895 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 59 796 SH   DFND 11 796 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 17 234 SH   OTR 36 234 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 150 2,039 SH   SOLE   2,039 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,080 132,093 SH   DFND 3 125,765 0 6,328
NUANCE COMMUNICATIONS INC COM 67020Y100 117 7,442 SH   DFND 5 7,442 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 44 2,795 SH   DFND 15 2,795 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7 462 SH   DFND 21 462 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 101 6,420 SH   OTR 35 6,420 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000 67020YAK6 9,911 10,378,000 PRN   DFND 6 10,378,000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 786 38,533 SH   DFND 3 37,152 0 1,381
NUSTAR ENERGY LP UNIT COM 67058H102 4 200 SH   DFND 15 200 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 13 655 SH   DFND 19 655 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 41 2,016 SH   DFND 21 2,016 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 2,165 187,424 SH   DFND 3 186,774 0 650
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 99 8,600 SH   DFND 15 8,600 0 0
NUTANIX INC CL A 67059N108 2 34 SH   DFND 2 34 0 0
NUTANIX INC CL A 67059N108 9,355 190,490 SH   DFND 3 131,566 0 58,924
NUTANIX INC CL A 67059N108 700 14,249 SH   DFND 5 14,249 0 0
NUTANIX INC CL A 67059N108 103 2,100 SH   DFND 8 2,100 0 0
NUTANIX INC CL A 67059N108 20 408 SH   DFND 15 408 0 0
NUTANIX INC CL A 67059N108 8 153 SH   DFND 21 153 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 69 5,969 SH   DFND 3 5,262 0 707
NUVEEN NORTH CAROLINA QLTY COM 67060P100 203 16,512 SH   DFND 3 16,312 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 385 31,819 SH   DFND 3 24,554 0 7,265
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 120 12,399 SH   DFND 3 10,399 0 2,000
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 73 5,408 SH   DFND 3 2,658 0 2,750
NUVEEN CALIF MUN VALUE FD COM 67062C107 347 37,218 SH   DFND 3 37,043 0 175
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 804 57,366 SH   DFND 3 50,799 0 6,567
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1 60 SH   OTR 19 0 0 60
NUVEEN MUN INCOME FD INC COM 67062J102 115 9,900 SH   DFND 3 9,900 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 49 5,286 SH   DFND 3 4,736 0 550
NUVEEN NY MUN VALUE FD COM 67062M105 57 6,200 SH   DFND 23 6,200 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 744 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 P SH BEN INT 67063R103 10 700 SH   DFND 3 700 0 0
NUVEEN NY SELECT TAX FREE P SH BEN INT 67063V104 66 5,100 SH   DFND 3 2,100 0 3,000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 94 6,600 SH   DFND 3 6,600 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 176 14,237 SH   DFND 3 8,942 0 5,295
NVIDIA CORP COM 67066G104 91,173 393,683 SH   DFND 1 393,683 0 0
NVIDIA CORP COM 67066G104 33,812 146,000 SH Call DFND 2 146,000 0 0
NVIDIA CORP COM 67066G104 27,999 120,900 SH Put DFND 2 120,900 0 0
NVIDIA CORP COM 67066G104 6,850 29,580 SH   DFND 2 29,580 0 0
NVIDIA CORP COM 67066G104 85,989 371,300 SH Put DFND 3 371,300 0 0
NVIDIA CORP COM 67066G104 107,134 462,601 SH   DFND 3 434,621 0 27,980
NVIDIA CORP COM 67066G104 38,367 165,669 SH   DFND 5 163,670 1,999 0
NVIDIA CORP COM 67066G104 610 2,635 SH   DFND 7 0 2,635 0
NVIDIA CORP COM 67066G104 760 3,282 SH   DFND 8 3,282 0 0
NVIDIA CORP COM 67066G104 347 1,500 SH   DFND 13 1,500 0 0
NVIDIA CORP COM 67066G104 813 3,511 SH   DFND 15 3,511 0 0
NVIDIA CORP COM 67066G104 254 1,097 SH   DFND 19 1,097 0 0
NVIDIA CORP COM 67066G104 123 530 SH   OTR 19 176 0 354
NVIDIA CORP COM 67066G104 1,542 6,658 SH   DFND 21 6,405 0 253
NVIDIA CORP COM 67066G104 23 100 SH   DFND 23 100 0 0
NVIDIA CORP COM 67066G104 23 100 SH   DFND 24 0 0 100
NVIDIA CORP COM 67066G104 20 88 SH   DFND   88 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,713 358,656 SH   DFND 3 316,302 0 42,354
NUVEEN QUALITY MUNCP INCOME COM 67066V101 64 4,836 SH   OTR 19 0 0 4,836
NUVEEN QUALITY MUNCP INCOME COM 67066V101 6 434 SH   DFND 21 434 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,241 97,800 SH   DFND 3 74,215 0 23,585
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,607 194,712 SH   DFND 3 173,516 0 21,196
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 48 3,604 SH   DFND 19 3,604 0 0
NUVEEN SR INCOME FD COM 67067Y104 260 39,756 SH   DFND 3 33,256 0 6,500
NUTRI SYS INC NEW COM 67069D108 1,107 41,084 SH   DFND 1 41,084 0 0
NUTRI SYS INC NEW COM 67069D108 7 256 SH   DFND 3 256 0 0
NUTRI SYS INC NEW COM 67069D108 2 56 SH   DFND 15 56 0 0
NUVEEN NEW JERSEY QULT MUN COM 67069Y102 244 18,681 SH   DFND 3 4,219 0 14,462
NUVEEN NEW JERSEY QULT MUN COM 67069Y102 74 5,688 SH   DFND 21 5,688 0 0
NUVEEN FLTNG RTE INCM OPP F COM SHS 6706EN100 422 38,629 SH   DFND 3 35,754 0 2,875
NUVEEN FLTNG RTE INCM OPP F COM SHS 6706EN100 11 1,000 SH   DFND 5 0 1,000 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 215 17,792 SH   DFND 3 17,482 0 310
NUVEEN S&P 500 BUY-WRITE IN COM 6706ER101 2,548 191,264 SH   DFND 3 180,298 0 10,966
NUVEEN S&P 500 BUY-WRITE IN COM 6706ER101 48 3,569 SH   DFND 21 3,569 0 0
NUVEEN S&P 500 DYN OVERWRIT COM 6706EW100 2,234 130,590 SH   DFND 3 88,165 0 42,425
NUVASIVE INC NOTE 2.250 670704AG0 12,191 11,109,000 PRN   DFND 6 11,109,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 6,190 437,741 SH   DFND 3 398,228 0 39,513
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 97 6,859 SH   DFND 8 6,859 0 0
NUVEEN REAL ESTATE INCOME F COM 67071B108 419 43,015 SH   DFND 3 41,752 0 1,263
NUVEEN REAL ESTATE INCOME F COM 67071B108 31 3,200 SH   DFND 8 3,200 0 0
NUVEEN AMT FREE MUN CR INC COM 67071L106 4,111 283,344 SH   DFND 3 260,499 0 22,845
NUVEEN AMT FREE MUN CR INC COM 67071L106 15 1,000 SH   DFND 5 1,000 0 0
NUVEEN AMT FREE MUN CR INC COM 67071L106 35 2,429 SH   OTR 19 0 0 2,429
NUVEEN AMT FREE MUN CR INC COM 67071L106 90 6,184 SH   DFND 21 6,184 0 0
NUVEEN AMT FREE MUN CR INC COM 67071L106 126 8,665 SH   DFND 23 8,665 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 8 700 SH   DFND 3 700 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 2,001 204,586 SH   DFND 3 197,830 0 6,756
NUVEEN PFD & INCM SECURTIES COM 67072C105 39 3,965 SH   DFND 5 2,465 1,500 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 20 2,000 SH   DFND 8 2,000 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 8 800 SH   DFND 21 800 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 331 30,402 SH   DFND 3 17,408 0 12,994
NUVEEN FLOATING RATE INCOME COM 67072T108 64 5,900 SH   DFND 5 5,900 0 0
NXSTAGE MEDICAL INC COM 67072V103 58 2,319 SH   DFND 3 319 0 2,000
NXSTAGE MEDICAL INC COM 67072V103 19 750 SH   DFND 5 750 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 3,844 383,993 SH   DFND 3 364,997 0 18,996
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 4 430 SH   DFND 5 430 0 0
NUVEEN CR STRATEGIES INCM F COM SHS 67073D102 1,513 190,500 SH   DFND 3 185,656 0 4,844
NUVEEN CR STRATEGIES INCM F COM SHS 67073D102 130 16,383 SH   DFND 5 16,383 0 0
NUVEEN CR STRATEGIES INCM F COM SHS 67073D102 6 714 SH   OTR 19 0 0 714
NUVEEN TAX ADVANTAGED DIV G COM 67073G105 300 18,306 SH   DFND 3 15,166 0 3,140
NUVEEN BUILD AMER BD FD COM 67074C103 2,058 99,013 SH   DFND 3 89,584 0 9,429
NUVEEN BUILD AMER BD FD COM 67074C103 47 2,250 SH   DFND 5 2,250 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 17 800 SH   DFND 8 800 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 52 2,500 SH   DFND 19 2,500 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 29 2,000 SH   DFND 3 0 0 2,000
NUVEEN ENHANCED MUN VALUE F COM 67074M101 319 23,899 SH   DFND 3 22,748 0 1,151
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 385 17,470 SH   DFND 3 10,894 0 6,576
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 26 1,140 SH   DFND 3 1,140 0 0
NUVEEN ENERGY MLP TOTL RTRN COM 67074U103 390 39,045 SH   DFND 3 34,314 0 4,731
NUVEEN ENERGY MLP TOTL RTRN COM 67074U103 21 2,100 SH   DFND 19 2,100 0 0
NUVEEN ENERGY MLP TOTL RTRN COM 67074U103 82 8,240 SH   DFND 21 8,240 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 286 16,950 SH   DFND 3 15,250 0 1,700
NUVEEN REAL ASSET INM AND G COM 67074Y105 4,303 265,311 SH   DFND 3 264,927 0 384
NUVEEN REAL ASSET INM AND G COM 67074Y105 0 17 SH   OTR 19 0 0 17
NUVEEN PFD & INCOME TERM FD COM 67075A106 5,440 229,438 SH   DFND 3 194,977 0 34,461
NUVEEN PFD & INCOME TERM FD COM 67075A106 84 3,559 SH   DFND 23 0 0 3,559
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 3,120 175,557 SH   DFND 3 174,137 0 1,420
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 18 1,027 SH   DFND 21 1,027 0 0
NUVEEN GLOBAL HIGH INCOME F SHS 67075G103 259 16,058 SH   DFND 3 12,573 0 3,485
NUVEEN GLOBAL HIGH INCOME F SHS 67075G103 8 489 SH   OTR 19 0 0 489
NUVEEN MULTI MKT INCOME FD COM 67075J107 9 1,250 SH   DFND 3 1,250 0 0
NUVEEN HIGH INCOME 2020 TAR COM 67075L102 800 81,561 SH   DFND 3 78,361 0 3,200
NUVECTRA CORP COM 67075N108 425 32,653 SH   DFND 3 32,653 0 0
NUVECTRA CORP COM 67075N108 95 7,308 SH   DFND 21 7,308 0 0
NUVECTRA CORP COM 67075N108 340 26,085 SH   OTR 33 26,085 0 0
NUVEEN HGH INC DEC18 TRGT T COM 67075P103 1,949 199,070 SH   DFND 3 196,570 0 2,500
NUVEEN PFD & INCOME 2022 TE COM 67075T105 223 9,111 SH   DFND 3 6,711 0 2,400
NUVEEN CR OPPORTUNITIES 202 COM 67075U102 863 89,760 SH   DFND 3 86,360 0 3,400
NUVEEN CR OPPORTUNITIES 202 COM 67075U102 20 2,090 SH   DFND 21 2,090 0 0
NUTRIEN LTD COM 67077M108 819,961 17,350,009 SH   DFND 1 17,350,009 0 0
NUTRIEN LTD COM 67077M108 2,741 58,000 SH Put DFND 3 58,000 0 0
NUTRIEN LTD COM 67077M108 8,849 187,243 SH   DFND 3 170,533 0 16,710
NUTRIEN LTD COM 67077M108 1,319 27,900 SH Call DFND 5 27,900 0 0
NUTRIEN LTD COM 67077M108 444,960 9,415,155 SH   DFND 5 7,122,874 2,292,281 0
NUTRIEN LTD COM 67077M108 40,154 849,644 SH   DFND 7 0 849,644 0
NUTRIEN LTD COM 67077M108 19 408 SH   OTR 7 408 0 0
NUTRIEN LTD COM 67077M108 10,983 232,394 SH   DFND 8 191,858 40,536 0
NUTRIEN LTD COM 67077M108 860 18,188 SH   DFND 9 18,188 0 0
NUTRIEN LTD COM 67077M108 11 224 SH   DFND 13 224 0 0
NUTRIEN LTD COM 67077M108 175 3,713 SH   DFND 15 3,713 0 0
NUTRIEN LTD COM 67077M108 16 341 SH   DFND 19 341 0 0
NUTRIEN LTD COM 67077M108 82 1,732 SH   DFND 21 1,732 0 0
NUTRIEN LTD COM 67077M108 1,499 31,722 SH   DFND 24 2,507 0 29,215
NUTRIEN LTD COM 67077M108 751 15,894 SH   DFND 29 15,894 0 0
NUTRIEN LTD COM 67077M108 99 2,099 SH   OTR 35 2,099 0 0
NUTRIEN LTD COM 67077M108 307 6,495 SH   DFND   6,495 0 0
NUTRIEN LTD COM 67077M108 121,115 2,562,741 SH   SOLE   2,562,741 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 2,702 279,457 SH   DFND 3 264,207 0 15,250
NUVEEN EMERGING MKTS DEBT 2 COM 67077P101 275 30,570 SH   DFND 3 30,570 0 0
NUVEEN TX ADV TOTAL RET STR COM 67090H102 320 24,574 SH   DFND 3 22,272 0 2,302
NUVEEN TX ADV TOTAL RET STR COM 67090H102 7 500 SH   DFND 8 500 0 0
NUVEEN TX ADV TOTAL RET STR COM 67090H102 33 2,500 SH   DFND 21 0 0 2,500
NUVEEN CORE EQUITY ALPHA FU COM 67090X107 237 16,199 SH   DFND 3 15,929 0 270
NXT ID INC COM NEW 67091J206 4 1,885 SH   DFND 3 1,885 0 0
NUVERRA ENVIRONMENTAL SOLUT COM PAR 67091K302 8 362 SH   DFND 21 362 0 0
OHA INVT CORP COM 67091U102 0 200 SH   DFND 3 200 0 0
NUSHARES ETF TR ENHANCED YIELD 67092P102 48 2,000 SH   DFND 3 2,000 0 0
NUSHARES ETF TR ESG MID CAP GWTH 67092P409 200 6,772 SH   DFND 3 6,494 0 278
NUSHARES ETF TR ESG SMALL CAP 67092P607 50 1,759 SH   DFND 3 1,650 0 109
NUSHARES ETF TR ESG INTL DEVEL 67092P805 1 20 SH   DFND 3 20 0 0
NUSHARES ETF TR ESG US AGGRGTE 67092P870 7 277 SH   DFND 3 277 0 0
NUSHARES ETF TR ESG EMERGING 67092P888 0 12 SH   DFND 3 12 0 0
NUSHARES ETF TR ESG EMERGING 67092P888 9 300 SH   DFND 5 300 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 593 2,397 SH   DFND 1 2,397 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,057 4,272 SH   DFND 2 4,272 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 32,296 130,554 SH   DFND 3 124,406 0 6,148
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,757 39,441 SH   DFND 4 0 0 39,441
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,505 22,254 SH   DFND 5 176 22,078 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 7 SH   DFND 7 0 7 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 363 1,466 SH   DFND 15 1,466 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 134 541 SH   DFND 19 541 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11 44 SH   OTR 19 0 0 44
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,127 4,557 SH   DFND 21 4,172 0 385
OFG BANCORP COM 67103X102 190 18,198 SH   DFND 1 18,198 0 0
OFG BANCORP COM 67103X102 431 41,263 SH   DFND 3 39,533 0 1,730
OFG BANCORP COM 67103X102 480 45,900 SH   DFND 4 0 45,900 0
OFG BANCORP COM 67103X102 1 106 SH   DFND 15 106 0 0
OP BANCORP COM 67109R109 5,603 450,000 SH   DFND 19 450,000 0 0
OSI ETF TR OSHARES FTSE 67110P100 613 23,608 SH   DFND 3 12,320 0 11,288
OAKTREE SPECIALTY LENDING C COM 67401P108 171 40,679 SH   DFND 3 35,890 0 4,789
OAKTREE STRATEGIC INCOME CO COM 67402D104 8 1,000 SH   DFND 3 1,000 0 0
OBALON THERAPEUTICS INC COM 67424L100 4 1,127 SH   DFND 3 1,127 0 0
OBALON THERAPEUTICS INC COM 67424L100 22 6,353 SH   DFND 5 6,353 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1 400 SH   DFND 3 400 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1 529 SH   DFND 13 529 0 0
OCLARO INC COM NEW 67555N206 12 1,287 SH   DFND 2 1,287 0 0
OCLARO INC COM NEW 67555N206 428 44,815 SH   DFND 3 39,815 0 5,000
OCLARO INC COM NEW 67555N206 2,914 304,856 SH   DFND 5 304,850 6 0
OCLARO INC COM NEW 67555N206 72 7,503 SH   DFND 8 7,503 0 0
OCLARO INC COM NEW 67555N206 0 39 SH   DFND 11 39 0 0
OCULAR THERAPEUTIX INC COM 67576A100 533 81,868 SH   DFND 3 57,093 0 24,775
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
OHR PHARMACEUTICAL INC COM NEW 67778H200 0 410 SH   DFND 5 410 0 0
OLD LINE BANCSHARES INC COM 67984M100 801 24,262 SH   DFND 3 0 0 24,262
OLYMPIC STEEL INC COM 68162K106 4 210 SH   DFND 3 210 0 0
OLYMPIC STEEL INC COM 68162K106 330 16,100 SH   DFND 4 0 16,100 0
OMNICELL INC COM 68213N109 953 21,960 SH   DFND 3 21,375 0 585
OMNICELL INC COM 68213N109 32,095 739,524 SH   DFND 4 0 391,565 347,959
OMNICELL INC COM 68213N109 4 96 SH   DFND 15 96 0 0
OMNICELL INC COM 68213N109 51 1,169 SH   OTR 19 0 0 1,169
OMNICELL INC COM 68213N109 1 16 SH   DFND 21 16 0 0
OMINTO INC COM NEW 68217C208 0 45 SH   DFND 2 45 0 0
OMINTO INC COM NEW 68217C208 0 8 SH   DFND 3 8 0 0
ON SEMICONDUCTOR CORP NOTE 1.000 682189AK1 10,858 7,608,000 PRN   DFND 6 7,608,000 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
180 DEGREE CAP CORP COM 68235B109 1 300 SH   DFND 3 200 0 100
180 DEGREE CAP CORP COM 68235B109 515 276,941 SH   DFND 5 276,941 0 0
180 DEGREE CAP CORP COM 68235B109 33 17,805 SH   DFND 8 17,805 0 0
ONCOCYTE CORPORATION COM 68235C107 1 343 SH   DFND 3 343 0 0
ONCOCYTE CORPORATION COM 68235C107 0 47 SH   DFND 5 27 20 0
ONE HORIZON GROUP INC COM PAR 68235H304 0 2 SH   DFND 2 2 0 0
ONE GAS INC COM 68235P108 577 8,746 SH   DFND 1 8,746 0 0
ONE GAS INC COM 68235P108 1,258 19,050 SH   DFND 3 18,229 0 821
ONE GAS INC COM 68235P108 25 385 SH   DFND 5 385 0 0
ONE GAS INC COM 68235P108 35 532 SH   DFND 15 532 0 0
ONE GAS INC COM 68235P108 1 18 SH   OTR 19 0 0 18
ONE GAS INC COM 68235P108 287 4,353 SH   DFND 21 4,353 0 0
ONE GAS INC COM 68235P108 2 37 SH   SOLE   37 0 0
ONEMAIN HLDGS INC COM 68268W103 359 12,000 SH   DFND 1 12,000 0 0
ONEMAIN HLDGS INC COM 68268W103 16 544 SH   DFND 21 544 0 0
ONEMAIN HLDGS INC COM 68268W103 81 2,692 SH   OTR 35 2,692 0 0
OPKO HEALTH INC COM 68375N103 13 4,100 SH   DFND 3 4,100 0 0
OPKO HEALTH INC COM 68375N103 259 81,642 SH   DFND 5 81,642 0 0
OPKO HEALTH INC COM 68375N103 3 1,080 SH   DFND 19 1,080 0 0
OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 3,236 64,945 SH   DFND 3 55,487 0 9,458
OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 31 625 SH   DFND 21 625 0 0
OPPENHEIMER ETF TR RUSL 2000 DYNM 68386C112 2,327 91,788 SH   DFND 3 91,788 0 0
OPPENHEIMER ETF TR MID CAP REV ETF 68386C203 14,116 239,497 SH   DFND 3 227,912 0 11,585
OPPENHEIMER ETF TR MID CAP REV ETF 68386C203 32 550 SH   DFND 21 550 0 0
OPPENHEIMER ETF TR SMALL CAP REV ET 68386C302 11,066 163,184 SH   DFND 3 154,551 0 8,633
OPPENHEIMER ETF TR SMALL CAP REV ET 68386C302 41 600 SH   DFND 21 600 0 0
OPPENHEIMER ETF TR ULTRA DIVID REV 68386C401 6,264 178,569 SH   DFND 3 176,082 0 2,487
OPPENHEIMER ETF TR ULTRA DIVID REV 68386C401 42 1,184 SH   DFND 15 1,184 0 0
OPPENHEIMER ETF TR RUSL 1000 DYNM 68386C724 409 15,898 SH   DFND 3 15,898 0 0
OPPENHEIMER ETF TR ESG REV ETF 68386C773 386 12,877 SH   DFND 3 12,877 0 0
OPPENHEIMER ETF TR ESG REV ETF 68386C773 222 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 150,576 3,291,280 SH   DFND 1 3,291,280 0 0
ORACLE CORP COM 68389X105 2,642 57,739 SH   DFND 2 57,739 0 0
ORACLE CORP COM 68389X105 32,533 711,100 SH Put DFND 3 711,100 0 0
ORACLE CORP COM 68389X105 87,795 1,919,021 SH   DFND 3 1,822,372 0 96,649
ORACLE CORP COM 68389X105 50,331 1,100,125 SH   DFND 5 448,955 651,170 0
ORACLE CORP COM 68389X105 4,350 95,078 SH   DFND 7 0 95,078 0
ORACLE CORP COM 68389X105 826 18,064 SH   DFND 8 5,706 12,358 0
ORACLE CORP COM 68389X105 29 630 SH   DFND 9 630 0 0
ORACLE CORP COM 68389X105 11 250 SH   DFND 11 250 0 0
ORACLE CORP COM 68389X105 1,783 38,964 SH   DFND 15 38,964 0 0
ORACLE CORP COM 68389X105 808 17,659 SH   DFND 19 17,659 0 0
ORACLE CORP COM 68389X105 364 7,951 SH   OTR 19 1,838 0 6,113
ORACLE CORP COM 68389X105 5,157 112,712 SH   DFND 21 94,299 0 18,413
ORACLE CORP COM 68389X105 7,388 161,480 SH   DFND 23 143,003 0 18,477
ORACLE CORP COM 68389X105 600 13,125 SH   OTR 23 13,125 0 0
ORACLE CORP COM 68389X105 193 4,212 SH   DFND 24 0 0 4,212
ORACLE CORP COM 68389X105 168 3,673 SH   OTR 35 3,673 0 0
ORACLE CORP COM 68389X105 17 369 SH   OTR 36 369 0 0
ORACLE CORP COM 68389X105 37 815 SH   DFND   815 0 0
ORACLE CORP COM 68389X105 119 2,610 SH   SOLE   2,610 0 0
ORAMED PHARM INC COM NEW 68403P203 7 1,000 SH   DFND 3 1,000 0 0
ORAMED PHARM INC COM NEW 68403P203 3 500 SH   DFND 5 500 0 0
OPTINOSE INC COM 68404V100 13 655 SH   DFND 3 655 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 14 815 SH   DFND 3 815 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 438 25,959 SH   DFND 5 25,959 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1 45 SH   DFND 15 45 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 205 12,160 SH   DFND 23 12,160 0 0
ORBCOMM INC COM 68555P100 7 756 SH   DFND 21 756 0 0
ORBITAL ATK INC COM 68557N103 530 3,995 SH   DFND 3 3,242 0 753
ORBITAL ATK INC COM 68557N103 15 116 SH   DFND 15 116 0 0
ORBITAL ATK INC COM 68557N103 267 2,013 SH   DFND 21 1,873 0 140
ORCHID IS CAP INC COM 68571X103 176 23,900 SH   DFND 4 0 23,900 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 3 412 SH   DFND 3 412 0 0
ORGENESIS INC COM NEW 68619K204 5 500 SH   DFND 3 500 0 0
ORGANOVO HLDGS INC COM 68620A104 13 13,067 SH   DFND 3 11,767 0 1,300
ORION GROUP HOLDINGS INC COM 68628V308 29 4,475 SH   DFND 3 4,475 0 0
ORION GROUP HOLDINGS INC COM 68628V308 110 16,700 SH   DFND 4 0 16,700 0
ORITANI FINL CORP DEL COM 68633D103 55 3,613 SH   DFND 3 3,400 0 213
ORTHOPEDIATRICS CORP COM 68752L100 8 506 SH   DFND 3 506 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 354 36,602 SH   DFND 1 36,602 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 310 32,020 SH   DFND 5 32,020 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 30 3,060 SH   DFND 8 3,060 0 0
OUTFRONT MEDIA INC COM 69007J106 27 1,440 SH   DFND 3 477 0 963
OUTFRONT MEDIA INC COM 69007J106 2 90 SH   DFND 5 90 0 0
OUTFRONT MEDIA INC COM 69007J106 751 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
OUTFRONT MEDIA INC COM 69007J106 131 7,001 SH   SOLE   7,001 0 0
OVERSEAS SHIPHOLDING GROUP CL A NEW 69036R863 104 36,500 SH   DFND 3 36,500 0 0
OXFORD SQUARE CAP CORP COM 69181V107 348 56,983 SH   DFND 3 18,259 0 38,724
OXFORD SQUARE CAP CORP COM 69181V107 9 1,501 SH   DFND 21 1,501 0 0
PBF ENERGY INC CL A 69318G106 917 27,049 SH   DFND 3 14,904 0 12,145
PBF ENERGY INC CL A 69318G106 25 751 SH   DFND 5 715 36 0
PBF ENERGY INC CL A 69318G106 44 1,300 SH   DFND 11 1,300 0 0
PBF ENERGY INC CL A 69318G106 4 131 SH   DFND 21 131 0 0
PBF ENERGY INC CL A 69318G106 303 8,940 SH   DFND 23 8,940 0 0
PC CONNECTION INC COM 69318J100 8,172 326,886 SH   DFND 4 0 177,590 149,296
PC CONNECTION INC COM 69318J100 3 123 SH   DFND 15 123 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 7 400 SH   DFND 3 400 0 0
PCM INC COM 69323K100 0 14 SH   DFND 3 14 0 0
PCM INC COM 69323K100 0 2 SH   DFND 5 2 0 0
PCM FUND INC COM 69323T101 17 1,462 SH   DFND 21 1,462 0 0
PDC ENERGY INC COM 69327R101 1 25 SH   DFND 3 25 0 0
PDC ENERGY INC COM 69327R101 12 240 SH   DFND 5 0 240 0
PDC ENERGY INC COM 69327R101 0 8 SH   DFND 21 8 0 0
PDC ENERGY INC COM 69327R101 215 4,380 SH   SOLE   4,380 0 0
PDL BIOPHARMA INC COM 69329Y104 8,123 2,762,858 SH   DFND 3 2,759,858 0 3,000
PDL BIOPHARMA INC COM 69329Y104 7 2,500 SH   DFND 5 2,500 0 0
PDL BIOPHARMA INC COM 69329Y104 5 1,804 SH   DFND 15 1,804 0 0
PG&E CORP COM 69331C108 23,340 531,299 SH   DFND 1 531,299 0 0
PG&E CORP COM 69331C108 264 6,001 SH   DFND 2 6,001 0 0
PG&E CORP COM 69331C108 966 22,000 SH Call DFND 3 22,000 0 0
PG&E CORP COM 69331C108 3,838 87,366 SH   DFND 3 79,398 0 7,968
PG&E CORP COM 69331C108 1,667 37,937 SH   DFND 5 37,937 0 0
PG&E CORP COM 69331C108 37 853 SH   DFND 8 853 0 0
PG&E CORP COM 69331C108 47 1,066 SH   DFND 15 1,066 0 0
PG&E CORP COM 69331C108 2,342 53,323 SH   DFND 19 53,323 0 0
PG&E CORP COM 69331C108 233 5,308 SH   OTR 19 4,300 0 1,008
PG&E CORP COM 69331C108 743 16,916 SH   DFND 21 16,372 0 544
PG&E CORP COM 69331C108 53 1,200 SH   SOLE   1,200 0 0
PHI INC COM VTG 69336T106 77 7,600 SH   DFND 4 0 7,600 0
PHI INC COM NON VTG 69336T205 0 5 SH   DFND 3 5 0 0
PHI INC COM NON VTG 69336T205 122 11,900 SH   DFND 4 0 11,900 0
PGT INNOVATIONS INC COM 69336V101 1,151 61,713 SH   DFND 4 0 61,713 0
PJT PARTNERS INC COM CL A 69343T107 502 10,028 SH   DFND 3 9,798 0 230
PJT PARTNERS INC COM CL A 69343T107 7 149 SH   DFND 5 149 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 20 SH   DFND 21 20 0 0
PLDT INC SPONSORED ADR 69344D408 32 1,143 SH   DFND 3 1,143 0 0
PLDT INC SPONSORED ADR 69344D408 6,911 243,619 SH   DFND 5 117 243,502 0
PLDT INC SPONSORED ADR 69344D408 9 312 SH   DFND 15 312 0 0
PLDT INC SPONSORED ADR 69344D408 68 2,388 SH   OTR 19 0 0 2,388
PLDT INC SPONSORED ADR 69344D408 6 200 SH   SOLE   200 0 0
PNM RES INC COM 69349H107 437 11,418 SH   DFND 3 11,418 0 0
PNM RES INC COM 69349H107 8 216 SH   DFND 15 216 0 0
PNM RES INC COM 69349H107 17 450 SH   DFND 19 450 0 0
PNM RES INC COM 69349H107 10 273 SH   DFND 21 273 0 0
PNM RES INC COM 69349H107 307 8,035 SH   DFND 23 8,035 0 0
PNM RES INC COM 69349H107 15 400 SH   SOLE   400 0 0
PPL CORP COM 69351T106 984 34,797 SH   DFND 1 34,797 0 0
PPL CORP COM 69351T106 118 4,163 SH   DFND 2 4,163 0 0
PPL CORP COM 69351T106 26,237 927,434 SH   DFND 3 680,105 0 247,329
PPL CORP COM 69351T106 15,831 559,588 SH   DFND 5 21,784 537,804 0
PPL CORP COM 69351T106 8 275 SH   DFND 7 0 275 0
PPL CORP COM 69351T106 11 373 SH   DFND 8 373 0 0
PPL CORP COM 69351T106 305 10,767 SH   DFND 15 10,767 0 0
PPL CORP COM 69351T106 5,246 185,426 SH   DFND 19 185,426 0 0
PPL CORP COM 69351T106 38 1,356 SH   OTR 19 1,275 0 81
PPL CORP COM 69351T106 4,210 148,826 SH   DFND 21 83,896 0 64,930
PPL CORP COM 69351T106 8,607 304,229 SH   DFND 23 296,453 0 7,776
PPL CORP COM 69351T106 53 1,858 SH   DFND 29 1,858 0 0
PPL CORP COM 69351T106 100 3,546 SH   SOLE   3,546 0 0
PRA HEALTH SCIENCES INC COM 69354M108 317 3,822 SH   DFND 3 3,822 0 0
PRA HEALTH SCIENCES INC COM 69354M108 4 53 SH   DFND 15 53 0 0
PRA HEALTH SCIENCES INC COM 69354M108 9 105 SH   DFND 21 105 0 0
PRA HEALTH SCIENCES INC COM 69354M108 4,947 59,635 SH   DFND 23 57,994 0 1,641
PRA HEALTH SCIENCES INC COM 69354M108 1,282 15,454 SH   OTR 23 0 0 15,454
PRA HEALTH SCIENCES INC COM 69354M108 1,516 18,271 SH   DFND 27;23 18,271 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,351 28,341 SH   DFND 28;23 28,341 0 0
PRA HEALTH SCIENCES INC COM 69354M108 3,273 39,454 SH   DFND 30;23 39,454 0 0
PRA HEALTH SCIENCES INC COM 69354M108 157 1,895 SH   SOLE   1,895 0 0
PRA GROUP INC COM 69354N106 772 20,321 SH   DFND 3 19,631 0 690
PRA GROUP INC COM 69354N106 28,885 760,142 SH   DFND 4 0 403,065 357,077
PRA GROUP INC COM 69354N106 48 1,274 SH   DFND 15 1,274 0 0
PRA GROUP INC COM 69354N106 56 1,479 SH   DFND 21 1,479 0 0
PRGX GLOBAL INC COM NEW 69357C503 363 38,464 SH   DFND 5 38,464 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 352 3,118 SH   DFND 1 3,118 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 701 6,198 SH   DFND 3 6,198 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 27 240 SH   DFND 19 240 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 0 1 SH   DFND 21 1 0 0
PTC THERAPEUTICS INC COM 69366J200 5 200 SH   DFND 3 200 0 0
PTC INC COM 69370C100 394 5,046 SH   DFND 3 4,312 0 734
PTC INC COM 69370C100 25 315 SH   DFND 5 315 0 0
PTC INC COM 69370C100 8 108 SH   DFND 15 108 0 0
PTC INC COM 69370C100 41 524 SH   DFND 19 524 0 0
PTC INC COM 69370C100 23 293 SH   OTR 19 0 0 293
PTC INC COM 69370C100 26 337 SH   DFND 21 337 0 0
PTC INC COM 69370C100 20,177 258,651 SH   DFND 23 245,749 0 12,902
PTC INC COM 69370C100 329 4,219 SH   OTR 35 4,219 0 0
PTC INC COM 69370C100 2,246 28,791 SH   DFND 28;23 28,791 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 16,076 566,846 SH   DFND 3 558,108 0 8,738
PACER FDS TR TRENDP US LAR CP 69374H105 162 5,724 SH   DFND 15 5,724 0 0
PACER FDS TR TRENDP US MID CP 69374H204 1,819 58,947 SH   DFND 3 58,495 0 452
PACER FDS TR TRENDP 100 ETF 69374H303 1,118 35,959 SH   DFND 3 35,959 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 66 2,134 SH   DFND 15 2,134 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 2,392 78,325 SH   DFND 3 77,818 0 507
PACER FDS TR TRENDPILOT EUR 69374H808 92 3,050 SH   DFND 3 3,050 0 0
PACER FDS TR WEALTHSHIELD 69374H840 329 13,129 SH   DFND 3 13,129 0 0
PACER FDS TR PACER US SMALL 69374H857 472 17,889 SH   DFND 3 17,889 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 1,546 53,355 SH   DFND 3 52,490 0 865
PACER FDS TR US CASH COWS 100 69374H881 144 4,970 SH   DFND 3 4,970 0 0
PACIFIC BIOSCIENCES CALIF I COM 69404D108 8 3,731 SH   DFND 3 3,731 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 300 100,000 SH Put DFND 3 100,000 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 296 98,746 SH   DFND 3 98,746 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 109 SH   OTR 19 0 0 109
PACIFIC PREMIER BANCORP COM 69478X105 198 4,922 SH   DFND 3 4,837 0 85
PACIFIC PREMIER BANCORP COM 69478X105 58,188 1,447,456 SH   DFND 4 0 984,325 463,131
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 10,588 6,417,000 PRN   DFND 3 6,417,000 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 110 6,403 SH   DFND 1 6,403 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 14 1,000 SH   DFND 3 1,000 0 0
PARAMOUNT GROUP INC COM 69924R108 3 200 SH   SOLE   200 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 28,495 1,648,061 SH   DFND 1 1,648,061 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,965 171,461 SH   DFND 3 147,038 0 24,423
PATTERN ENERGY GROUP INC CL A 70338P100 228 13,186 SH   DFND 5 13,186 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 3 185 SH   DFND 8 185 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 52 3,000 SH   DFND 15 3,000 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 392 22,645 SH   DFND 21 22,645 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 10,972 11,076,000 PRN   DFND 6 11,076,000 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 2 100 SH   DFND 21 100 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,254 11,677 SH   DFND 3 11,451 0 226
PAYCOM SOFTWARE INC COM 70432V102 307 2,863 SH   DFND 5 2,377 486 0
PAYCOM SOFTWARE INC COM 70432V102 13 121 SH   DFND 15 121 0 0
PAYCOM SOFTWARE INC COM 70432V102 33 304 SH   OTR 35 304 0 0
PAYCOM SOFTWARE INC COM 70432V102 83 776 SH   SOLE   776 0 0
PAYMENT DATA SYS INC COM NEW 70438S202 0 2 SH   DFND 2 2 0 0
PAYLOCITY HLDG CORP COM 70438V106 29,990 585,391 SH   DFND 4 0 310,478 274,913
PAYLOCITY HLDG CORP COM 70438V106 4 86 SH   DFND 15 86 0 0
PAYLOCITY HLDG CORP COM 70438V106 7 135 SH   DFND 21 135 0 0
PAYLOCITY HLDG CORP COM 70438V106 5,703 111,317 SH   DFND 23 99,414 0 11,903
PAYLOCITY HLDG CORP COM 70438V106 1,434 27,983 SH   OTR 23 0 0 27,983
PAYLOCITY HLDG CORP COM 70438V106 1,641 32,028 SH   DFND 27;23 32,028 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,243 43,786 SH   DFND 28;23 43,786 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,591 70,097 SH   DFND 30;23 70,097 0 0
PAYLOCITY HLDG CORP COM 70438V106 7 135 SH   SOLE   135 0 0
PAYPAL HLDGS INC COM 70450Y103 31,459 414,649 SH   DFND 1 414,649 0 0
PAYPAL HLDGS INC COM 70450Y103 5,131 67,627 SH   DFND 2 67,627 0 0
PAYPAL HLDGS INC COM 70450Y103 26,767 352,800 SH Call DFND 3 352,800 0 0
PAYPAL HLDGS INC COM 70450Y103 70,635 931,000 SH Put DFND 3 931,000 0 0
PAYPAL HLDGS INC COM 70450Y103 91,127 1,201,097 SH   DFND 3 1,118,729 0 82,368
PAYPAL HLDGS INC COM 70450Y103 31,927 420,817 SH   DFND 5 217,994 202,823 0
PAYPAL HLDGS INC COM 70450Y103 4,081 53,794 SH   DFND 7 0 53,794 0
PAYPAL HLDGS INC COM 70450Y103 493 6,503 SH   DFND 8 5,273 1,230 0
PAYPAL HLDGS INC COM 70450Y103 10,669 140,622 SH   DFND 11 140,622 0 0
PAYPAL HLDGS INC COM 70450Y103 1,013 13,350 SH   DFND 15 13,350 0 0
PAYPAL HLDGS INC COM 70450Y103 669 8,814 SH   DFND 19 8,814 0 0
PAYPAL HLDGS INC COM 70450Y103 136 1,798 SH   OTR 19 578 0 1,220
PAYPAL HLDGS INC COM 70450Y103 1,007 13,268 SH   DFND 21 12,928 0 340
PAYPAL HLDGS INC COM 70450Y103 10 135 SH   DFND 23 135 0 0
PAYPAL HLDGS INC COM 70450Y103 7,191 94,782 SH   DFND 24 8,175 0 86,607
PAYPAL HLDGS INC COM 70450Y103 130 1,710 SH   DFND 29 1,710 0 0
PAYPAL HLDGS INC COM 70450Y103 484 6,375 SH   SOLE   6,375 0 0
PB BANCORP INC COM 70454T100 0 1 SH   DFND 2 1 0 0
PEAK RESORTS INC COM 70469L100 12 2,500 SH   DFND 3 0 0 2,500
PEBBLEBROOK HOTEL TR COM 70509V100 638 18,560 SH   DFND 3 17,480 0 1,080
PEBBLEBROOK HOTEL TR COM 70509V100 1 29 SH   DFND 15 29 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 0 9 SH   DFND 21 9 0 0
PEDEVCO CORP COM PAR 70532Y303 92 306,096 SH   DFND 5 306,096 0 0
PENGROWTH ENERGY CORP COM 70706P104 10 16,119 SH   DFND 3 15,619 0 500
PENGROWTH ENERGY CORP COM 70706P104 437 683,385 SH   DFND 5 659,745 23,640 0
PENGROWTH ENERGY CORP COM 70706P104 15 23,277 SH   DFND 7 0 23,277 0
PENGROWTH ENERGY CORP COM 70706P104 97 151,233 SH   DFND 8 2,391 148,842 0
PENGROWTH ENERGY CORP COM 70706P104 10 15,000 SH   DFND 13 15,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 7 11,000 SH   DFND 21 11,000 0 0
PENNANTPARK FLOATING RATE C COM 70806A106 653 49,848 SH   DFND 3 11,634 0 38,214
PENNANTPARK FLOATING RATE C COM 70806A106 11 815 SH   DFND 21 815 0 0
PENNYMAC MTG INVT TR COM 70931T103 178 9,861 SH   DFND 1 9,861 0 0
PENNYMAC MTG INVT TR COM 70931T103 519 28,764 SH   DFND 3 28,034 0 730
PENNYMAC MTG INVT TR COM 70931T103 12 645 SH   DFND 19 645 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 27 1,200 SH   DFND 3 1,200 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 852 37,600 SH   DFND 4 0 37,600 0
PENNYMAC FINL SVCS INC CL A 70932B101 17 730 SH   DFND 19 730 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 152 6,707 SH   DFND 23 6,707 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 34 774 SH   DFND 3 724 0 50
PENSKE AUTOMOTIVE GRP INC COM 70959W103 395 8,921 SH   DFND 5 8,921 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 85 SH   DFND 8 85 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 17 386 SH   DFND 15 386 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 201 4,535 SH   DFND 23 4,535 0 0
PENUMBRA INC COM 70975L107 2 15 SH   DFND 3 15 0 0
PENUMBRA INC COM 70975L107 2 15 SH   DFND 5 15 0 0
PENUMBRA INC COM 70975L107 2 15 SH   DFND 15 15 0 0
PENUMBRA INC COM 70975L107 4 35 SH   DFND 21 35 0 0
PENUMBRA INC COM 70975L107 1,556 13,452 SH   DFND 23 11,646 0 1,806
PENUMBRA INC COM 70975L107 911 7,876 SH   OTR 23 0 0 7,876
PENUMBRA INC COM 70975L107 1,130 9,770 SH   DFND 27;23 9,770 0 0
PENUMBRA INC COM 70975L107 2,331 20,153 SH   DFND 30;23 20,153 0 0
PERCEPTRON INC COM 71361F100 251 28,700 SH   DFND 4 0 28,700 0
PERFICIENT INC COM 71375U101 21,913 956,076 SH   DFND 4 0 509,421 446,655
PERFORMANCE FOOD GROUP CO COM 71377A103 285 9,547 SH   DFND 3 9,547 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 23 781 SH   OTR 19 0 0 781
PERFORMANCE FOOD GROUP CO COM 71377A103 11,980 401,355 SH   DFND 23 347,349 0 54,006
PERFORMANCE FOOD GROUP CO COM 71377A103 29 968 SH   OTR 35 968 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 503 16,835 SH   DFND 26;23 0 0 16,835
PERNIX THERAPEUTICS HLDGS I COM NEW 71426V306 0 103 SH   DFND 3 103 0 0
PETIQ INC COM CL A 71639T106 32 1,205 SH   DFND 3 1,205 0 0
PETIQ INC COM CL A 71639T106 13 500 SH   DFND 5 500 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1 70 SH   DFND 3 70 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 14 1,200 SH   DFND 19 1,200 0 0
PETROLEO BRASILEIRO SA PETR SP ADR NON VTG 71654V101 530 40,770 SH   DFND 3 24,500 0 16,270
PETROLEO BRASILEIRO SA PETR SP ADR NON VTG 71654V101 534 41,077 SH   DFND 5 875 40,202 0
PETROLEO BRASILEIRO SA PETR SP ADR NON VTG 71654V101 113 8,700 SH   DFND 15 8,700 0 0
PETROLEO BRASILEIRO SA PETR SPONSORED ADR 71654V408 42,195 2,984,100 SH Put DFND 3 2,984,100 0 0
PETROLEO BRASILEIRO SA PETR SPONSORED ADR 71654V408 5,937 419,900 SH   DFND 3 417,000 0 2,900
PETROLEO BRASILEIRO SA PETR SPONSORED ADR 71654V408 375 26,542 SH   DFND 5 26,542 0 0
PETROLEO BRASILEIRO SA PETR SPONSORED ADR 71654V408 4 300 SH   DFND 15 300 0 0
PETROLEO BRASILEIRO SA PETR SPONSORED ADR 71654V408 23 1,600 SH   SOLE   1,600 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 103 SH   DFND 3 103 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 103 SH   DFND 15 103 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 143 3,608 SH   DFND 23 3,608 0 0
PHYSICIANS RLTY TR COM 71943U104 1,530 98,241 SH   DFND 3 94,441 0 3,800
PHYSICIANS RLTY TR COM 71943U104 13,022 836,348 SH   DFND 4 0 515,471 320,877
PHYSICIANS RLTY TR COM 71943U104 738 47,424 SH   DFND 5 300 47,124 0
PHYSICIANS RLTY TR COM 71943U104 3 215 SH   DFND 15 215 0 0
PHYSICIANS RLTY TR COM 71943U104 4 289 SH   DFND 21 289 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,504 61,100 SH   DFND 1 61,100 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 177 7,202 SH   DFND 3 7,202 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 14 570 SH   DFND 5 570 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3 135 SH   DFND 21 135 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 23 939 SH   OTR 35 939 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 90 3,651 SH   SOLE   3,651 0 0
PIMCO CALIF MUN INCOME FD I COM 72200M108 45 5,508 SH   DFND 3 5,508 0 0
PIMCO CALIF MUN INCOME FD I COM 72200M108 81 9,895 SH   DFND 19 9,895 0 0
PIMCO CALIF MUN INCOME FD I COM 72200M108 21 2,600 SH   DFND 21 2,600 0 0
PIMCO CA MUNICIPAL INCOME F COM 72200N106 7 502 SH   DFND 3 502 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 721 57,570 SH   DFND 3 47,056 0 10,514
PIMCO MUNICIPAL INCOME FD COM 72200R107 1,339 106,884 SH   DFND 5 106,884 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 138 10,985 SH   DFND 8 10,985 0 0
PIMCO NY MUNICIPAL INCOME F COM 72200T103 81 7,000 SH   DFND 3 7,000 0 0
PIMCO CORPORATE INCOME STRA COM 72200U100 179 10,815 SH   DFND 3 9,304 0 1,511
PIMCO CORPORATE INCOME STRA COM 72200U100 11 688 SH   DFND 21 688 0 0
PIMCO MUN INCOME FD II COM 72200W106 597 47,361 SH   DFND 3 40,361 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 59 4,700 SH   DFND 8 4,700 0 0
PIMCO MUN INCOME FD II COM 72200W106 54 4,273 SH   DFND 21 4,273 0 0
PIMCO STRATEGIC INCOME FD I COM 72200X104 118 12,761 SH   DFND 3 4,424 0 8,337
PIMCO STRATEGIC INCOME FD I COM 72200X104 305 32,880 SH   DFND 5 32,880 0 0
PIMCO STRATEGIC INCOME FD I COM 72200X104 5 499 SH   DFND 21 499 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 65 6,000 SH   DFND 3 6,000 0 0
PIMCO MUN INCOME FD III COM 72201A103 372 32,689 SH   DFND 3 25,689 0 7,000
PIMCO CORPORATE & INCOME OP COM 72201B101 810 47,868 SH   DFND 3 45,109 0 2,759
PIMCO CORPORATE & INCOME OP COM 72201B101 30 1,770 SH   DFND 5 1,770 0 0
PIMCO CORPORATE & INCOME OP COM 72201B101 24 1,400 SH   DFND 19 1,400 0 0
PIMCO CALIF MUN INCOME FD I COM 72201C109 23 2,376 SH   DFND 3 2,376 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 494 42,218 SH   DFND 3 41,456 0 762
PIMCO INCOME STRATEGY FUND COM 72201H108 7,536 644,642 SH   DFND 5 644,642 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 177 15,169 SH   DFND 8 15,169 0 0
PIMCO INCOME STRATEGY FUND COM 72201J104 157 15,055 SH   DFND 3 13,521 0 1,534
PIMCO INCOME STRATEGY FUND COM 72201J104 454 43,500 SH   DFND 5 43,500 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 2,467 49,269 SH   DFND 2 49,269 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 250 4,989 SH   DFND 3 4,589 0 400
PIMCO ETF TR 1-3YR USTREIDX 72201R106 15 300 SH   DFND 5 300 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 14,265 274,388 SH   DFND 2 274,388 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4,663 89,690 SH   DFND 3 84,366 0 5,324
PIMCO ETF TR 1-5 US TIP IDX 72201R205 54 1,032 SH   DFND 5 0 1,032 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 240 4,618 SH   DFND 8 4,618 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 73 1,400 SH   DFND 15 1,400 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 3,054 45,495 SH   DFND 2 45,495 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,902 28,331 SH   DFND 3 27,863 0 468
PIMCO ETF TR 15+ YR US TIPS 72201R304 58 870 SH   DFND 5 0 870 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 26 390 SH   DFND 15 390 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 1,665 28,880 SH   DFND 2 28,880 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 647 11,219 SH   DFND 3 10,819 0 400
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 461 4,613 SH   DFND 3 4,088 0 525
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,838 18,388 SH   DFND 5 18,388 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 364 3,638 SH   DFND 8 3,638 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,848 65,700 SH   DFND 3 57,643 0 8,057
PIMCO ETF TR ACTIVE BD ETF 72201R775 21,355 204,886 SH   DFND 5 142,684 62,202 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,376 41,986 SH   DFND 8 41,485 501 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 39 374 SH   DFND 15 374 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 236 2,260 SH   DFND 25 2,260 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,686 16,919 SH   DFND 3 13,901 0 3,018
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,194 32,049 SH   DFND 5 14,140 17,909 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 114 1,145 SH   DFND 7 0 1,145 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 521 5,232 SH   DFND 8 4,532 700 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 66 661 SH   DFND 21 661 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 10,033 98,105 SH   DFND 3 96,497 0 1,608
PIMCO ETF TR INV GRD CRP BD 72201R817 11,987 117,206 SH   DFND 5 26,489 90,717 0
PIMCO ETF TR INV GRD CRP BD 72201R817 502 4,913 SH   DFND 8 4,913 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 142 1,388 SH   DFND 15 1,388 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 34 330 SH   DFND 21 330 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,358 13,370 SH   DFND 2 13,370 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 58,969 580,688 SH   DFND 3 562,236 0 18,452
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,002 108,338 SH   DFND 5 101,487 6,851 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,621 15,962 SH   DFND 8 15,887 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 112 1,105 SH   DFND 15 1,105 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 101 990 SH   DFND 21 275 0 715
PIMCO ETF TR INTER MUN BD ACT 72201R866 5,111 96,811 SH   DFND 3 94,456 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 203 3,852 SH   DFND 8 3,852 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 179 3,594 SH   DFND 2 3,594 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 323 6,500 SH   DFND 3 5,100 0 1,400
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,259 19,647 SH   DFND 2 19,647 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 110 954 SH   DFND 5 954 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 35 305 SH   DFND 8 305 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,548 50,209 SH   DFND 3 41,869 0 8,340
PIMCO DYNAMIC INCOME FD SHS 72201Y101 9,906 321,194 SH   DFND 5 321,194 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,792 58,121 SH   DFND 8 58,121 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 7 222 SH   DFND 21 222 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 576 22,028 SH   DFND 3 21,782 0 246
PIMCO INCOME OPPORTUNITY FD COM 72202B100 264 10,069 SH   DFND 5 8,200 1,869 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 26,518 1,158,991 SH   DFND 3 1,112,971 0 46,020
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,947 85,110 SH   DFND 5 85,110 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 687 30,045 SH   DFND 8 30,045 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 50 2,202 SH   DFND 21 2,202 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 820 29,950 SH   DFND 3 24,200 0 5,750
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 1,141 43,150 SH   DFND 24 0 0 43,150
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 30 1,150 SH   DFND 3 400 0 750
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 692 26,100 SH   DFND 24 0 0 26,100
PINNACLE FINL PARTNERS INC COM 72346Q104 1,768 27,545 SH   DFND 3 27,534 0 11
PINNACLE FINL PARTNERS INC COM 72346Q104 20,081 312,792 SH   DFND 4 0 229,692 83,100
PINNACLE FINL PARTNERS INC COM 72346Q104 683 10,643 SH   DFND 5 0 10,643 0
PINNACLE FINL PARTNERS INC COM 72346Q104 0 1 SH   DFND 21 1 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 20,719 322,726 SH   DFND 23 308,097 0 14,629
PINNACLE FINL PARTNERS INC COM 72346Q104 1,778 27,699 SH   OTR 23 0 0 27,699
PINNACLE FINL PARTNERS INC COM 72346Q104 2,054 31,990 SH   DFND 27;23 31,990 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,872 44,741 SH   DFND 28;23 44,741 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,464 69,538 SH   DFND 30;23 69,538 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,130 20,895 SH   DFND 3 16,985 0 3,910
PINNACLE FOODS INC DEL COM 72348P104 124 2,300 SH   DFND 5 0 2,300 0
PINNACLE FOODS INC DEL COM 72348P104 1 18 SH   DFND 7 0 18 0
PINNACLE FOODS INC DEL COM 72348P104 32 600 SH   DFND 8 600 0 0
PINNACLE FOODS INC DEL COM 72348P104 22 400 SH   DFND 15 400 0 0
PINNACLE FOODS INC DEL COM 72348P104 8 142 SH   DFND 21 142 0 0
PINNACLE FOODS INC DEL COM 72348P104 617 11,404 SH   DFND 29 11,404 0 0
PINNACLE FOODS INC DEL COM 72348P104 80 1,479 SH   OTR 35 1,479 0 0
PINNACLE FOODS INC DEL COM 72348P104 47 863 SH   SOLE   863 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 1 38 SH   DFND 21 38 0 0
PIONEER HIGH INCOME TR COM 72369H106 233 24,846 SH   DFND 3 14,149 0 10,697
PIONEER FLOATING RATE TR COM 72369J102 1,778 152,642 SH   DFND 3 152,201 0 441
PIXELWORKS INC COM NEW 72581M305 0 12 SH   DFND 2 12 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 24,047 1,105,601 SH   DFND 1 1,105,601 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 726 33,398 SH   DFND 3 31,771 0 1,627
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 59 2,715 SH   DFND 15 2,715 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 26 1,197 SH   DFND 21 1,197 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1 50 SH   SOLE   50 0 0
PLANET FITNESS INC CL A 72703H101 118 3,113 SH   DFND 3 3,113 0 0
PLANET FITNESS INC CL A 72703H101 8 221 SH   DFND 15 221 0 0
PLANET FITNESS INC CL A 72703H101 6 156 SH   DFND 21 156 0 0
PLANET FITNESS INC CL A 72703H101 760 20,123 SH   DFND 23 17,411 0 2,712
PLANET FITNESS INC CL A 72703H101 445 11,773 SH   OTR 23 0 0 11,773
PLANET FITNESS INC CL A 72703H101 518 13,720 SH   DFND 27;23 13,720 0 0
PLANET FITNESS INC CL A 72703H101 1,120 29,666 SH   DFND 30;23 29,666 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 2 7,113 SH   DFND 5 2,113 5,000 0
PLATFORM SPECIALTY PRODS CO COM 72766Q105 43 4,500 SH   DFND 3 2,550 0 1,950
PLATFORM SPECIALTY PRODS CO COM 72766Q105 144 15,000 SH   DFND 5 15,000 0 0
PLATFORM SPECIALTY PRODS CO COM 72766Q105 7 700 SH   DFND 7 0 700 0
PLATFORM SPECIALTY PRODS CO COM 72766Q105 1,926 200,000 SH   DFND 14 200,000 0 0
PLATFORM SPECIALTY PRODS CO COM 72766Q105 54 5,600 SH   SOLE   5,600 0 0
PLUG POWER INC COM NEW 72919P202 19 9,951 SH   DFND 3 9,931 0 20
PLUG POWER INC COM NEW 72919P202 2 1,000 SH   DFND 5 1,000 0 0
PLUG POWER INC COM NEW 72919P202 0 84 SH   DFND 21 84 0 0
PLX PHARMA INC COM 72942A107 0 1 SH   DFND 2 1 0 0
POLYONE CORP COM 73179P106 699 16,436 SH   DFND 3 16,436 0 0
POLYONE CORP COM 73179P106 1 25 SH   DFND 15 25 0 0
POLYONE CORP COM 73179P106 2 55 SH   OTR 19 0 0 55
POLYONE CORP COM 73179P106 2 51 SH   DFND 21 51 0 0
POLYONE CORP COM 73179P106 2 45 SH   SOLE   45 0 0
POOL CORPORATION COM 73278L105 651 4,453 SH   DFND 3 4,433 0 20
POOL CORPORATION COM 73278L105 2,247 15,364 SH   DFND 5 2,452 12,912 0
POOL CORPORATION COM 73278L105 33 226 SH   DFND 15 226 0 0
POOL CORPORATION COM 73278L105 6 41 SH   DFND 19 41 0 0
POOL CORPORATION COM 73278L105 41 279 SH   OTR 19 0 0 279
POOL CORPORATION COM 73278L105 0 2 SH   DFND 21 2 0 0
POOL CORPORATION COM 73278L105 58 399 SH   DFND 29 399 0 0
PORTFOLIO RECOVERY ASSOCS I NOTE 3.000% 8/0 73640QAB1 13 13,000 PRN   DFND 21 13,000 0 0
POTBELLY CORP COM 73754Y100 60 5,000 SH   DFND 5 5,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14 86 SH   DFND 1 86 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 536,932 3,353,100 SH Call DFND 3 3,353,100 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 552,272 3,448,900 SH Put DFND 3 3,446,700 0 2,200
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 176,372 1,101,432 SH   DFND 3 999,511 0 101,921
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 64,130 400,488 SH   DFND 5 387,379 13,109 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,676 10,468 SH   DFND 7 0 10,468 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,552 22,179 SH   DFND 8 22,179 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 96 600 SH   DFND 9 600 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 211 1,320 SH   DFND 11 1,320 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,034 12,705 SH   DFND 19 12,705 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,336 8,343 SH   DFND 21 8,049 0 294
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 88 550 SH   DFND 24 0 0 550
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,757 54,687 SH   DFND   54,687 0 0
POWERSHARES ACTIVE MNG ETF US REAL EST FD 73935B508 377 4,923 SH   DFND 3 4,923 0 0
POWERSHARES ACTIVE MNG ETF S&P500 DWNHDGE 73935B805 59 2,100 SH   DFND 3 2,100 0 0
POWERSHARES ACTIVE MNG ETF VAR RAT INV GR 73935B862 7,961 317,055 SH   DFND 3 313,605 0 3,450
POWERSHARES ACTIVE MNG ETF VAR RAT INV GR 73935B862 251 10,000 SH   DFND 5 10,000 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 175 6,979 SH   DFND 3 6,779 0 200
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 222 8,851 SH   DFND 5 7,590 1,261 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 26 1,050 SH   DFND 19 1,050 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 0 4 SH   SOLE   4 0 0
POWERSHARES DB CMDTY IDX TR UNIT BEN INT 73935S105 2,188 128,886 SH   DFND 3 112,895 0 15,991
POWERSHARES DB CMDTY IDX TR UNIT BEN INT 73935S105 103 6,073 SH   DFND 21 6,073 0 0
POWERSHARES DB CMDTY IDX TR UNIT BEN INT 73935S105 188 11,046 SH   SOLE   11,046 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 108 1,125 SH   DFND 3 1,125 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 302 3,162 SH   DFND 21 3,162 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 344 3,600 SH   DFND 24 0 0 3,600
POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 72 2,878 SH   DFND 3 2,497 0 381
POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 41 1,648 SH   DFND 5 0 1,648 0
POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 21 829 SH   DFND 21 829 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,864 14,584 SH   DFND 3 13,172 0 1,412
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 477 3,731 SH   DFND 5 3,556 175 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 171 1,341 SH   DFND 21 1,341 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 377 7,161 SH   DFND 2 7,161 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 31,950 606,614 SH   DFND 3 532,310 0 74,304
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 211 4,005 SH   DFND 21 4,005 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 45 850 SH   DFND 24 0 0 850
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 143 5,637 SH   DFND 2 5,637 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 267 22,164 SH   DFND 3 15,664 0 6,500
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1 100 SH   OTR 19 0 0 100
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 13 1,048 SH   DFND 21 1,048 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 301 2,817 SH   DFND 3 2,817 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 63 3,390 SH   DFND 2 3,390 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,317 124,881 SH   DFND 3 99,952 0 24,929
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3,007 162,099 SH   DFND 5 162,099 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 226 12,182 SH   DFND 8 12,182 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 93 5,000 SH   DFND 15 5,000 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 51 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 89 4,800 SH   DFND 24 0 0 4,800
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 272 6,335 SH   DFND 3 6,335 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 16 373 SH   DFND 5 373 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 15 360 SH   DFND 8 360 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 135 3,151 SH   DFND 21 3,151 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 11,059 194,265 SH   DFND 3 172,157 0 22,108
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,070 18,798 SH   DFND 5 6,006 12,792 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 11 200 SH   DFND 8 200 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 47 825 SH   DFND 21 825 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 750 44,037 SH   DFND 2 44,037 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,198 70,376 SH   DFND 3 64,784 0 5,592
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 125 7,340 SH   DFND 5 6,340 1,000 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 27 1,580 SH   DFND 21 1,580 0 0
POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 2,066 36,085 SH   DFND 3 31,124 0 4,961
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 605 7,941 SH   DFND 3 7,941 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 42 545 SH   DFND 21 545 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 6,082 79,844 SH   DFND 24 20,945 0 58,899
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1,462 24,393 SH   DFND 3 22,276 0 2,117
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 6 105 SH   DFND 5 105 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 1,428 40,734 SH   DFND 3 37,221 0 3,513
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 517 13,643 SH   DFND 3 13,643 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 977 14,558 SH   DFND 3 14,511 0 47
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 4 92 SH   DFND 2 92 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 128 2,774 SH   DFND 3 2,774 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 37 800 SH   DFND 5 800 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 9 190 SH   DFND 21 190 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1,391 28,335 SH   DFND 3 25,804 0 2,531
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 597 9,009 SH   DFND 3 9,009 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 27 405 SH   DFND 8 405 0 0
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 70 1,660 SH   DFND 3 1,660 0 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 63 1,325 SH   DFND 3 1,325 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 11,960 92,770 SH   DFND 3 87,567 0 5,203
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 4 31 SH   DFND 5 31 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 84 652 SH   DFND 21 652 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 318 2,465 SH   DFND 24 0 0 2,465
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 77 600 SH   DFND   600 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 1,745 57,263 SH   DFND 3 51,123 0 6,140
POWERSHARES ETF TRUST WATER RES PORT 73935X575 468 15,368 SH   DFND 5 13,633 1,735 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 6 200 SH   DFND 8 200 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 123 4,036 SH   DFND 19 4,036 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 2 50 SH   OTR 19 0 0 50
POWERSHARES ETF TRUST WATER RES PORT 73935X575 24 800 SH   DFND 24 0 0 800
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,687 24,385 SH   DFND 2 24,385 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 22,634 205,424 SH   DFND 3 191,151 0 14,273
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,154 19,549 SH   DFND 5 17,522 2,027 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,247 11,316 SH   DFND 8 11,316 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 71 643 SH   DFND 19 643 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 478 4,336 SH   DFND 21 4,336 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 167 1,520 SH   DFND 24 0 0 1,520
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 154 1,400 SH   DFND   1,400 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 73 2,778 SH   DFND 2 2,778 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 408 15,517 SH   DFND 3 15,517 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1,016 23,766 SH   DFND 3 21,841 0 1,925
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 18 430 SH   DFND 21 430 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 40 1,100 SH   DFND 3 1,100 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2 189 SH   DFND 2 189 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 962 112,410 SH   DFND 3 104,947 0 7,463
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 12 1,351 SH   DFND 5 1,351 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 296 13,987 SH   DFND 3 13,791 0 196
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 18 860 SH   DFND 5 860 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 406 13,005 SH   DFND 2 13,005 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 535 17,127 SH   DFND 3 17,096 0 31
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 37 1,177 SH   DFND 21 1,177 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 23 750 SH   DFND 24 0 0 750
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 158 5,287 SH   DFND 2 5,287 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 6,293 210,902 SH   DFND 3 202,376 0 8,526
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 2,727 91,387 SH   DFND 5 91,387 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 72 2,419 SH   DFND 8 2,419 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 330 11,047 SH   DFND 21 11,047 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 5,624 99,052 SH   DFND 3 96,343 0 2,709
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 111 1,953 SH   DFND 5 243 1,710 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 137 2,410 SH   DFND 15 2,410 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 75 1,320 SH   DFND 21 1,320 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 5,670 99,855 SH   DFND 24 28,560 0 71,295
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 5,036 137,986 SH   DFND 3 111,225 0 26,761
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,677 106,456 SH   DFND 3 98,954 0 7,502
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,432 90,951 SH   DFND 5 30,982 59,969 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 840 33,108 SH   DFND 2 33,108 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 9,722 383,019 SH   DFND 3 363,066 0 19,953
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 304 11,993 SH   DFND 5 11,467 526 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 439 23,134 SH   DFND 2 23,134 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 30 1,600 SH   DFND 3 0 0 1,600
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 27 1,400 SH   DFND 4 0 1,400 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 117 2,629 SH   DFND 3 2,629 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 788 11,358 SH   DFND 3 9,875 0 1,483
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 69 991 SH   DFND 21 991 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 81 1,537 SH   DFND 2 1,537 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 1,462 27,656 SH   DFND 3 23,244 0 4,412
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 4,517 85,463 SH   DFND 5 85,463 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 128 2,425 SH   DFND 8 2,425 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 183 3,455 SH   DFND 21 3,455 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 86 1,382 SH   DFND 2 1,382 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 528 8,456 SH   DFND 3 8,156 0 300
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 57 915 SH   DFND 5 915 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 1,233 27,049 SH   DFND 3 26,308 0 741
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 130 2,626 SH   DFND 3 2,626 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 23 777 SH   DFND 3 777 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 115 3,911 SH   DFND 5 3,911 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2,642 81,950 SH   DFND 3 75,205 0 6,745
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 3,442 69,933 SH   DFND 3 67,606 0 2,327
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 4 75 SH   DFND 5 75 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 76 1,550 SH   DFND 15 1,550 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 142 4,851 SH   DFND 3 4,851 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 16 532 SH   DFND 15 532 0 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 101 3,050 SH   DFND 3 3,050 0 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 64 2,125 SH   DFND 3 2,125 0 0
POWERSHARES DB G10 CURCY HA COM UT BEN INT 73935Y102 14 585 SH   DFND 3 585 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 20 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 397 26,000 SH   DFND   26,000 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 302 7,818 SH   DFND 3 7,330 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 1,096 58,253 SH   DFND 3 57,097 0 1,156
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 15 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 72 3,976 SH   DFND 3 3,813 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 720 30,484 SH   DFND 3 7,784 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 4,139 196,333 SH   DFND 3 175,601 0 20,732
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 42 2,000 SH   DFND 15 2,000 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 9,668 346,773 SH   DFND 3 316,949 0 29,824
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 6,127 284,986 SH   DFND 3 242,511 0 42,475
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 23 1,089 SH   DFND 5 1,089 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 397 14,797 SH   DFND 3 14,397 0 400
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 40 1,684 SH   DFND 2 1,684 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 143 6,052 SH   DFND 3 6,052 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1,087 21,941 SH   DFND 2 21,941 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 14,682 296,305 SH   DFND 3 271,269 0 25,036
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 21 422 SH   DFND 5 422 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 45 900 SH   DFND 8 900 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 417 8,425 SH   DFND 15 8,425 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 13,398 579,243 SH   DFND 3 543,050 0 36,193
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,207 52,191 SH   DFND 5 41,225 10,966 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 159 6,876 SH   DFND 8 6,876 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 404 17,483 SH   DFND 13 17,483 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 34 1,469 SH   DFND 15 1,469 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 447 19,330 SH   DFND 19 19,330 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 30,689 1,326,807 SH   DFND 21 1,320,203 0 6,604
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 85 1,375 SH   DFND 3 1,375 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 172 2,768 SH   DFND 5 2,768 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 346 15,260 SH   DFND 2 15,260 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 34 1,500 SH   DFND 3 900 0 600
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 9 390 SH   DFND 5 390 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 162 5,207 SH   DFND 3 3,642 0 1,565
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 36 1,169 SH   DFND 5 1,169 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 79 2,835 SH   DFND 2 2,835 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 183 6,589 SH   DFND 3 5,389 0 1,200
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 467 16,772 SH   DFND 5 4,400 12,372 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 94 3,367 SH   DFND 8 3,367 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 12,485 543,765 SH   DFND 3 488,812 0 54,953
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 23 1,000 SH   DFND 8 1,000 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 9 380 SH   DFND 21 380 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 8 450 SH   DFND 3 450 0 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 303 12,184 SH   DFND 2 12,184 0 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 142 5,702 SH   DFND 3 4,702 0 1,000
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 2,039 79,434 SH   DFND 2 79,434 0 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 193 7,524 SH   DFND 3 7,124 0 400
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 21 830 SH   DFND 5 830 0 0
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 854 35,598 SH   DFND 2 35,598 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 4,484 178,294 SH   DFND 2 178,294 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 5,379 213,883 SH   DFND 3 204,844 0 9,039
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 411 16,325 SH   DFND 5 16,325 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 84 3,359 SH   DFND 8 3,359 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 256 10,178 SH   DFND 15 10,178 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 23 923 SH   DFND 21 923 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 11,139 442,900 SH   DFND 23 342,550 0 100,350
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 981 30,782 SH   DFND 2 30,782 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 20 635 SH   DFND 3 635 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 733 22,988 SH   DFND 5 22,988 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 16 500 SH   DFND 21 500 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2,798 151,173 SH   DFND 2 151,173 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 297 16,022 SH   DFND 3 8,110 0 7,912
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 414 22,387 SH   DFND 5 22,387 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 405 21,870 SH   DFND 7 0 21,870 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 74 4,001 SH   DFND 8 2,306 1,695 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 17 912 SH   DFND 21 912 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 433 29,658 SH   DFND 2 29,658 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 13,861 949,382 SH   DFND 3 852,645 0 96,737
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,835 125,701 SH   DFND 5 125,701 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 169 11,600 SH   DFND 7 0 11,600 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 782 53,534 SH   DFND 8 665 52,869 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 130 8,876 SH   DFND 15 8,876 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 19,350 1,325,347 SH   DFND 19 1,324,772 0 575
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 74 5,065 SH   OTR 19 5,065 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 93,210 6,384,257 SH   DFND 21 6,174,510 0 209,747
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 593 21,037 SH   DFND 2 21,037 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 8,316 294,998 SH   DFND 3 292,802 0 2,196
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 622 22,077 SH   DFND 5 20,616 1,461 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 214 7,595 SH   DFND 7 0 7,595 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 9 325 SH   DFND 8 325 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 62 2,183 SH   DFND 15 2,183 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 25 881 SH   DFND 21 881 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 38 2,922 SH   DFND 3 1,906 0 1,016
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 5 350 SH   DFND 5 350 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 8 650 SH   DFND 7 0 650 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 20 1,525 SH   DFND 21 1,525 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 729 28,384 SH   DFND 3 23,698 0 4,686
POWERSHARES ETF TR II GBL WTR PORT 73936T623 30 1,176 SH   DFND 5 1,176 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 5 207 SH   DFND 8 207 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 130 5,544 SH   DFND 2 5,544 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 1,727 73,452 SH   DFND 3 68,768 0 4,684
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 15,371 653,826 SH   DFND 5 552,697 101,129 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 888 37,785 SH   DFND 8 37,785 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 7 303 SH   DFND 15 303 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 36 1,514 SH   DFND 21 1,514 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 1,982 84,290 SH   DFND 24 9,085 0 75,205
POWERSHARES ETF TR II EX US SML PORT 73936T771 82 2,410 SH   DFND 3 1,100 0 1,310
POWERSHARES ETF TR II EX US SML PORT 73936T771 831 24,391 SH   DFND 5 24,391 0 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 4 106 SH   DFND 8 106 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 5,338 119,566 SH   DFND 3 117,268 0 2,298
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 4,438 99,394 SH   DFND 5 98,171 1,223 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 5 103 SH   DFND 7 0 103 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 528 11,819 SH   DFND 8 11,819 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 1 25 SH   DFND 15 25 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 554 23,249 SH   DFND 3 23,249 0 0
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 11 197 SH   DFND 5 197 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 3 108 SH   DFND 3 108 0 0
POWERSHARES ETF TR II DWA TACT MLT 73937B399 2,357 93,344 SH   DFND 3 92,419 0 925
POWERSHARES ETF TR II DWA TACT MLT 73937B399 140 5,533 SH   DFND 5 5,533 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 74 2,461 SH   DFND 2 2,461 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 13,616 451,895 SH   DFND 3 406,560 0 45,335
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 3,601 119,506 SH   DFND 5 119,506 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 330 10,937 SH   DFND 8 10,937 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 81 2,700 SH   DFND 15 2,700 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 2,061 68,415 SH   DFND 23 52,759 0 15,656
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 7,489 261,655 SH   DFND 3 260,411 0 1,244
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 170 2,848 SH   DFND 3 2,848 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 203 6,646 SH   DFND 3 5,660 0 986
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 38 1,542 SH   DFND 2 1,542 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 360 14,670 SH   DFND 5 14,670 0 0
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 42 1,720 SH   DFND 8 1,720 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 19,278 765,930 SH   DFND 3 666,622 0 99,308
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 724 28,769 SH   DFND 5 28,769 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 59 2,350 SH   DFND 8 2,350 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 93 3,695 SH   DFND 21 3,695 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 539 7,702 SH   DFND 3 5,858 0 1,844
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 21 550 SH   DFND 3 0 0 550
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 4,390 117,225 SH   DFND 5 117,094 131 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 49 1,303 SH   DFND 8 1,303 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 335 7,434 SH   DFND 2 7,434 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 3,958 87,932 SH   DFND 3 84,696 0 3,236
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 0 8 SH   DFND 5 8 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 10 219 SH   DFND 21 0 0 219
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 123 2,753 SH   DFND 2 2,753 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 2,904 64,842 SH   DFND 3 60,430 0 4,412
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 903 22,891 SH   DFND 2 22,891 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 13,456 341,265 SH   DFND 3 322,393 0 18,872
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 3,229 81,884 SH   DFND 5 81,884 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 118 3,001 SH   DFND 8 3,001 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 39 994 SH   DFND 21 557 0 437
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 67 2,558 SH   DFND 3 2,558 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 244 9,254 SH   DFND 5 9,254 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 726 21,910 SH   DFND 3 21,510 0 400
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1,638 49,407 SH   DFND 5 49,407 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 127 3,821 SH   DFND 8 3,821 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 886 64,052 SH   DFND 2 64,052 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 499 36,023 SH   DFND 3 25,715 0 10,308
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 191 3,375 SH   DFND 3 3,375 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 359 6,335 SH   DFND 5 6,335 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 743 13,519 SH   DFND 2 13,519 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 16,350 297,379 SH   DFND 3 292,477 0 4,902
POWERSHARES ETF TR II KBW BK PORT 73937B746 8,612 156,643 SH   DFND 5 156,293 350 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 449 8,175 SH   DFND 8 8,175 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 196 3,560 SH   DFND 15 3,560 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 42 1,727 SH   DFND 2 1,727 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 10 400 SH   DFND 3 400 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 2,321 95,342 SH   DFND 5 95,342 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 36 1,431 SH   DFND 2 1,431 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 368 14,776 SH   DFND 5 2,860 11,916 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 7 300 SH   DFND 8 300 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 312 6,646 SH   DFND 2 6,646 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 48,231 1,026,848 SH   DFND 3 957,664 0 69,184
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4,556 97,008 SH   DFND 5 97,008 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 794 16,909 SH   DFND 8 16,909 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 611 13,000 SH   DFND 13 13,000 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,874 61,192 SH   DFND 15 61,192 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 24 520 SH   DFND 21 520 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 82 1,750 SH   DFND 24 0 0 1,750
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,463 31,143 SH   SOLE   31,143 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 307 5,720 SH   DFND 3 5,720 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 125 2,930 SH   DFND 2 2,930 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 163 3,829 SH   DFND 3 3,829 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 32 627 SH   DFND 2 627 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 249 4,904 SH   DFND 3 4,904 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 146 1,879 SH   DFND 2 1,879 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 2,871 36,994 SH   DFND 3 32,463 0 4,531
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 55 708 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 27 351 SH   DFND 21 351 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 626 9,710 SH   DFND 3 9,710 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 764 6,861 SH   DFND 3 5,523 0 1,338
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 728 6,535 SH   DFND 5 6,535 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 11 100 SH   DFND 15 100 0 0
POWERSHARES ACT MANG COMM F OPT YLD DIV 73937V106 2,528 142,258 SH   DFND 3 128,488 0 13,770
POWERSHARES ACT MANG COMM F OPT YLD DIV 73937V106 8 449 SH   DFND 8 449 0 0
POWERSHARES ACT MANG COMM F OPT YLD DIV 73937V106 34 1,941 SH   DFND 21 1,941 0 0
PQ GROUP HLDGS INC COM 73943T103 0 19 SH   DFND 3 19 0 0
PQ GROUP HLDGS INC COM 73943T103 93 6,660 SH   OTR 35 6,660 0 0
PRAXAIR INC COM 74005P104 26,595 184,303 SH   DFND 1 184,303 0 0
PRAXAIR INC COM 74005P104 814 5,644 SH   DFND 2 5,644 0 0
PRAXAIR INC COM 74005P104 102,280 708,800 SH Call DFND 3 708,800 0 0
PRAXAIR INC COM 74005P104 42,346 293,460 SH   DFND 3 289,399 0 4,061
PRAXAIR INC COM 74005P104 23,451 162,516 SH   DFND 5 34,060 128,456 0
PRAXAIR INC COM 74005P104 184 1,273 SH   DFND 7 0 1,273 0
PRAXAIR INC COM 74005P104 176 1,220 SH   DFND 8 20 1,200 0
PRAXAIR INC COM 74005P104 694 4,810 SH   DFND 15 4,810 0 0
PRAXAIR INC COM 74005P104 21,905 151,800 SH   DFND 16 151,800 0 0
PRAXAIR INC COM 74005P104 250 1,732 SH   DFND 19 1,732 0 0
PRAXAIR INC COM 74005P104 22 150 SH   OTR 19 0 0 150
PRAXAIR INC COM 74005P104 12,104 83,883 SH   DFND 21 83,737 0 146
PRAXAIR INC COM 74005P104 29 200 SH   DFND 23 200 0 0
PRAXAIR INC COM 74005P104 6 45 SH   DFND 24 0 0 45
PRAXAIR INC COM 74005P104 1,314 9,106 SH   OTR 33 9,106 0 0
PRAXAIR INC COM 74005P104 274 1,900 SH   SOLE   1,900 0 0
PRECIPIO INC COM 74019L107 0 1 SH   DFND 3 0 0 1
PRECISION DRILLING CORP COM 2010 74022D308 6,467 2,334,592 SH   DFND 1 2,334,592 0 0
PRECISION DRILLING CORP COM 2010 74022D308 296 106,738 SH   DFND 3 89,738 0 17,000
PRECISION DRILLING CORP COM 2010 74022D308 9,510 3,433,262 SH   DFND 5 3,291,642 141,620 0
PRECISION DRILLING CORP COM 2010 74022D308 6 2,000 SH   DFND 7 0 2,000 0
PRECISION DRILLING CORP COM 2010 74022D308 119 42,830 SH   DFND 8 42,830 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2 786 SH   DFND 19 786 0 0
PREFERRED APT CMNTYS INC COM 74039L103 85 5,968 SH   DFND 3 1,768 0 4,200
PREFERRED APT CMNTYS INC COM 74039L103 5 350 SH   DFND 8 350 0 0
PREFERRED APT CMNTYS INC COM 74039L103 11 800 SH   DFND 15 800 0 0
PREFERRED APT CMNTYS INC COM 74039L103 6 433 SH   DFND 21 433 0 0
PREMIER FINL BANCORP INC COM 74050M105 85 4,576 SH   DFND 3 2,756 0 1,820
PREMIER INC CL A 74051N102 1 33 SH   DFND 3 33 0 0
PREMIER INC CL A 74051N102 826 26,385 SH   DFND 5 23 26,362 0
PREMIER INC CL A 74051N102 17 555 SH   OTR 19 0 0 555
PREMIER INC CL A 74051N102 5 157 SH   SOLE   157 0 0
PRESIDIO INC COM 74102M103 2 151 SH   DFND 15 151 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 842 24,958 SH   DFND 3 24,327 0 631
PRESTIGE BRANDS HLDGS INC COM 74112D101 20,733 614,854 SH   DFND 4 0 331,583 283,271
PRESTIGE BRANDS HLDGS INC COM 74112D101 5 150 SH   DFND 5 150 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 7 206 SH   DFND 15 206 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 0 12 SH   OTR 19 0 0 12
PRESTIGE BRANDS HLDGS INC COM 74112D101 13 400 SH   DFND 21 400 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 36,299 1,076,471 SH   DFND 23 930,204 0 146,267
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,544 45,791 SH   OTR 23 0 0 45,791
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,211 35,906 SH   DFND 26;23 0 0 35,906
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,790 53,075 SH   DFND 27;23 53,075 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,028 60,137 SH   DFND 28;23 60,137 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 3,890 115,367 SH   DFND 30;23 115,367 0 0
PRETIUM RES INC COM 74139C102 1,513 227,129 SH   DFND 3 219,483 0 7,646
PRETIUM RES INC COM 74139C102 1,576 236,654 SH   DFND 5 236,054 600 0
PRICE T ROWE GROUP INC COM 74144T108 30,191 279,620 SH   DFND 1 279,620 0 0
PRICE T ROWE GROUP INC COM 74144T108 521 4,825 SH   DFND 2 4,825 0 0
PRICE T ROWE GROUP INC COM 74144T108 950 8,800 SH Call DFND 3 8,800 0 0
PRICE T ROWE GROUP INC COM 74144T108 24,648 228,285 SH   DFND 3 198,825 0 29,460
PRICE T ROWE GROUP INC COM 74144T108 10,692 99,030 SH   DFND 4 0 0 99,030
PRICE T ROWE GROUP INC COM 74144T108 6,290 58,259 SH   DFND 5 56,783 1,476 0
PRICE T ROWE GROUP INC COM 74144T108 234 2,168 SH   DFND 8 2,168 0 0
PRICE T ROWE GROUP INC COM 74144T108 53 494 SH   DFND 15 494 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,034 28,097 SH   DFND 19 28,097 0 0
PRICE T ROWE GROUP INC COM 74144T108 89 822 SH   OTR 19 817 0 5
PRICE T ROWE GROUP INC COM 74144T108 448 4,153 SH   DFND 21 3,353 0 800
PRICE T ROWE GROUP INC COM 74144T108 22 200 SH   DFND 24 0 0 200
PRICE T ROWE GROUP INC COM 74144T108 5 50 SH   SOLE   50 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 17,845 11,090,000 PRN   DFND 6 11,090,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 21 13,000 PRN   DFND 21 13,000 0 0
PRIMORIS SVCS CORP COM 74164F103 5 217 SH   DFND 3 217 0 0
PRIMORIS SVCS CORP COM 74164F103 59 2,350 SH   DFND 21 2,350 0 0
PRIMORIS SVCS CORP COM 74164F103 164 6,561 SH   DFND 23 6,561 0 0
PRIMERICA INC COM 74164M108 837 8,661 SH   DFND 3 8,661 0 0
PRIMERICA INC COM 74164M108 2,035 21,065 SH   DFND 5 0 21,065 0
PRIMERICA INC COM 74164M108 44 460 SH   DFND 8 460 0 0
PRIMERICA INC COM 74164M108 2 20 SH   DFND 15 20 0 0
PRIMERICA INC COM 74164M108 6 66 SH   OTR 19 0 0 66
PRIMERICA INC COM 74164M108 143 1,485 SH   DFND 21 1,485 0 0
PRIMERICA INC COM 74164M108 81 843 SH   DFND 29 843 0 0
PRIMERICA INC COM 74164M108 38 396 SH   SOLE   396 0 0
PRIMO WTR CORP COM 74165N105 7 600 SH   DFND 21 600 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,160 19,041 SH   DFND 1 19,041 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 293 4,813 SH   DFND 2 4,813 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,579 58,764 SH   DFND 3 56,494 0 2,270
PRINCIPAL FINL GROUP INC COM 74251V102 1,499 24,613 SH   DFND 5 24,613 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 35 573 SH   DFND 8 573 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 102 1,680 SH   DFND 15 1,680 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 0 1 SH   DFND 19 1 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 12 189 SH   OTR 19 0 0 189
PRINCIPAL FINL GROUP INC COM 74251V102 281 4,613 SH   DFND 21 4,473 0 140
PRINCIPAL FINL GROUP INC COM 74251V102 24 400 SH   DFND 24 0 0 400
PRINCIPAL FINL GROUP INC COM 74251V102 327 5,373 SH   OTR 36 5,373 0 0
PRINCIPAL REAL ESTATE INCOM SHS BEN INT 74255X104 240 14,323 SH   DFND 3 14,323 0 0
PRINCIPAL REAL ESTATE INCOM SHS BEN INT 74255X104 0 27 SH   OTR 19 0 0 27
PRINCIPAL EXCHANGE TRADED F SPECTRUM PFD 74255Y888 4,555 46,728 SH   DFND 3 46,728 0 0
PRO-DEX INC COLO COM NEW 74265M205 0 1 SH   DFND 2 1 0 0
PROASSURANCE CORP COM 74267C106 607 12,507 SH   DFND 1 12,507 0 0
PROASSURANCE CORP COM 74267C106 25 515 SH   DFND 2 515 0 0
PROASSURANCE CORP COM 74267C106 119 2,454 SH   DFND 3 1,337 0 1,117
PROASSURANCE CORP COM 74267C106 10,772 221,871 SH   DFND 4 0 130,435 91,436
PROASSURANCE CORP COM 74267C106 4,709 96,983 SH   DFND 5 82,136 14,847 0
PROASSURANCE CORP COM 74267C106 60 1,231 SH   DFND 8 1,231 0 0
PROASSURANCE CORP COM 74267C106 1 27 SH   DFND 15 27 0 0
PROASSURANCE CORP COM 74267C106 194 3,995 SH   DFND 21 3,995 0 0
PROASSURANCE CORP COM 74267C106 9 193 SH   SOLE   193 0 0
PROLOGIS INC COM 74340W103 11,733 186,266 SH   DFND 1 186,266 0 0
PROLOGIS INC COM 74340W103 526 8,351 SH   DFND 2 8,351 0 0
PROLOGIS INC COM 74340W103 7,627 121,079 SH   DFND 3 118,949 0 2,130
PROLOGIS INC COM 74340W103 10,225 162,323 SH   DFND 5 105,251 57,072 0
PROLOGIS INC COM 74340W103 181 2,874 SH   DFND 8 2,874 0 0
PROLOGIS INC COM 74340W103 170 2,699 SH   DFND 15 2,699 0 0
PROLOGIS INC COM 74340W103 262 4,158 SH   DFND 19 4,158 0 0
PROLOGIS INC COM 74340W103 63 999 SH   OTR 19 0 0 999
PROLOGIS INC COM 74340W103 200 3,179 SH   DFND 21 1,496 0 1,683
PROLOGIS INC COM 74340W103 382 6,067 SH   DFND 29 6,067 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 6,158 4,210,000 PRN   DFND 6 4,210,000 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 13 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 1 200 SH   DFND 3 200 0 0
PROS HOLDINGS INC COM 74346Y103 2,051 62,126 SH   DFND 3 60,792 0 1,334
PROS HOLDINGS INC COM 74346Y103 15 464 SH   DFND 15 464 0 0
PROS HOLDINGS INC COM 74346Y103 3 96 SH   DFND 21 96 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 6,195 170,800 SH Put DFND 3 170,800 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 6,134 169,124 SH   DFND 3 169,124 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 63 1,750 SH   DFND 11 1,750 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 89 2,450 SH   DFND 13 2,450 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 16 388 SH   DFND 2 388 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 30 995 SH   DFND 2 995 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 15 500 SH   DFND 21 500 0 0
PROSHARES TR MSCI EUR DIV 74347B540 61 1,479 SH   DFND 3 996 0 483
PROSHARES TR SP500 EX ENRGY 74347B581 29 535 SH   DFND 3 535 0 0
PROSHARES TR INVT INT RT HG 74347B607 253 3,315 SH   DFND 2 3,315 0 0
PROSHARES TR INVT INT RT HG 74347B607 6,661 87,386 SH   DFND 3 87,186 0 200
PROSHARES TR INVT INT RT HG 74347B607 370 4,860 SH   DFND 21 0 0 4,860
PROSHARES TR S&P MDCP 400 DIV 74347B680 3,371 63,628 SH   DFND 3 60,233 0 3,395
PROSHARES TR RUSS 2000 DIVD 74347B698 3,236 60,341 SH   DFND 3 56,856 0 3,485
PROSHARES TR ST EMG MKT ETF 74347B706 409 5,404 SH   DFND 3 5,404 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 11 333 SH   DFND 2 333 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 6 312 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 ULSHRT SEMIC NEW 74347B797 9 1,000 SH   DFND 11 1,000 0 0
PROSHARES TR MORNINGSTAR ALTR 74347B813 229 6,180 SH   DFND 3 6,180 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 767 20,198 SH   DFND 3 18,918 0 1,280
PROSHARES TR MSCI EAFE DIVD 74347B839 1,680 44,260 SH   DFND 5 43,277 983 0
PROSHARES TR MSCI EAFE DIVD 74347B839 90 2,366 SH   DFND 8 2,366 0 0
PROSHARES TR PROSHS EMG ETF 74347B847 59 975 SH   DFND 3 380 0 595
PROPETRO HLDG CORP COM 74347M108 273 17,188 SH   DFND 3 16,988 0 200
PROPETRO HLDG CORP COM 74347M108 3 184 SH   DFND 15 184 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 2,114 20,046 SH   DFND 2 20,046 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 2,304 21,847 SH   DFND 3 20,741 0 1,106
PROSHARES TR PSHS ULT S&P 500 74347R107 68 645 SH   DFND 21 645 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 747 31,951 SH   DFND 2 31,951 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 427 5,555 SH   DFND 2 5,555 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 88 1,599 SH   DFND 2 1,599 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 6,328 115,371 SH   DFND 3 109,332 0 6,039
PROSHARES TR PSHS ULTRA QQQ 74347R206 65 855 SH   DFND 2 855 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 2,421 36,384 SH   DFND 3 35,634 0 750
PROSHARES TR PSHS LC COR PLUS 74347R248 36 543 SH   DFND 5 0 543 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 864 6,931 SH   DFND 2 6,931 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 1 49 SH   DFND 2 49 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 4,246 35,622 SH   DFND 2 35,622 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 437 3,665 SH   DFND 24 655 0 3,010
PROSHARES TR PSHS SHORT DOW30 74347R701 7 460 SH   DFND 2 460 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 106 9,395 SH   DFND 2 9,395 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 35 500 SH   DFND 2 500 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 9 124 SH   DFND 21 124 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 421 15,292 SH   DFND 2 15,292 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 11 359 SH   DFND 3 359 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 7 100 SH   DFND 5 0 100 0
PROSHARES TR II SHT VIX ST TRM 74347W627 70 6,000 SH   DFND 13 6,000 0 0
PROSHARES TR HD REPLICATION 74347X294 24 531 SH   DFND 3 531 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 494 4,015 SH   DFND 24 795 0 3,220
PROSHARES TR ULTR RUSSL2000 74347X799 343 4,329 SH   DFND 2 4,329 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 544 6,414 SH   DFND 2 6,414 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,208 8,393 SH   DFND 2 8,393 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,846 81,333 SH   DFND 2 81,333 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 227 10,000 SH   DFND 5 10,000 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1 50 SH   OTR 19 0 0 50
PROSHARES TR ULTRPRO S&P500 74347X864 3,526 26,969 SH   DFND 2 26,969 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y706 107 3,887 SH   DFND 2 3,887 0 0
PROSHARES TR ULTPRO SHT 2017 74348A152 719 23,026 SH   DFND 2 23,026 0 0
PROSHARES TR ULTRAPRO SHORT Q 74348A160 10 551 SH   DFND 2 551 0 0
PROSHARES TR ULTRAPRO DOW 30 74348A178 4 202 SH   DFND 2 202 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 227 5,382 SH   DFND 2 5,382 0 0
PROSHARES TR ULTSHT HLTHCRE 74348A228 2 67 SH   DFND 5 0 67 0
PROSHARES TR ULTSHT CONS SERV 74348A236 37 1,612 SH   DFND 5 1,612 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 195 11,367 SH   DFND 2 11,367 0 0
PROSHARES TR ULTSHT FT CH 50 74348A350 1 40 SH   DFND 21 40 0 0
PROSHARES TR ULTPRO SHT MDCP 74348A392 148 14,723 SH   DFND 2 14,723 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 2 129 SH   DFND 2 129 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 3 300 SH   DFND 2 300 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 114 10,208 SH   DFND 13 10,208 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 30,845 495,507 SH   DFND 3 457,191 0 38,316
PROSHARES TR S&P 500 DV ARIST 74348A467 106 1,697 SH   DFND 5 1,697 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 12 185 SH   DFND 8 185 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 3 75 SH   DFND 3 75 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 571 8,533 SH   DFND 3 8,533 0 0
PROSHARES TR MERGER ETF 74348A566 314 8,873 SH   DFND 3 8,873 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 5 621 SH   DFND 2 621 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 23 795 SH   DFND 2 795 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814 6 200 SH   DFND 3 200 0 0
PROSPECT CAPITAL CORPORATIO COM 74348T102 712 108,710 SH   DFND 3 75,216 0 33,494
PROSPECT CAPITAL CORPORATIO COM 74348T102 18 2,750 SH   DFND 5 450 2,300 0
PROSPECT CAPITAL CORPORATIO COM 74348T102 4 580 SH   DFND 19 580 0 0
PROSPECT CAPITAL CORPORATIO COM 74348T102 15 2,215 SH   DFND 21 2,215 0 0
PROSPECT CAPITAL CORPORATIO COM 74348T102 18 2,727 SH   SOLE   2,727 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875 74348TAM4 361 354,000 PRN   DFND 3 354,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750 74348TAQ5 584 581,000 PRN   DFND 3 506,000 0 75,000
PROSPECT CAPITAL CORPORATION NOTE 4.750 74348TAQ5 15 15,000 PRN   DFND 21 15,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950 74348TAR3 1,352 1,355,000 PRN   DFND 3 1,185,000 0 170,000
PROSPECT CAPITAL CORPORATION NOTE 4.950 74348TAR3 16 16,000 PRN   DFND 21 16,000 0 0
PROTALIX BIOTHERAPEUTICS IN COM 74365A101 0 517 SH   DFND 3 517 0 0
PROTALIX BIOTHERAPEUTICS IN COM 74365A101 3 5,000 SH   DFND 5 5,000 0 0
PROTEON THERAPEUTICS INC COM 74371L109 10 3,825 SH   DFND 3 3,825 0 0
PROTEOSTASIS THERAPEUTICS I COM 74373B109 50 10,550 SH   DFND 3 10,350 0 200
PROVIDENT FINL SVCS INC COM 74386T105 524 20,490 SH   DFND 1 20,490 0 0
PROVIDENT FINL SVCS INC COM 74386T105 278 10,848 SH   DFND 3 6,348 0 4,500
PRUDENTIAL GLB SHT DUR HG Y COM 74433A109 7,069 509,330 SH   DFND 3 254,422 0 254,908
PRUDENTIAL GLB SHT DUR HG Y COM 74433A109 28 2,050 SH   OTR 19 0 0 2,050
PRUDENTIAL PLC ADR 74435K204 19,844 388,104 SH   DFND 3 360,255 0 27,849
PRUDENTIAL PLC ADR 74435K204 11,583 226,532 SH   DFND 5 211,345 15,187 0
PRUDENTIAL PLC ADR 74435K204 18 350 SH   DFND 7 0 350 0
PRUDENTIAL PLC ADR 74435K204 208 4,077 SH   DFND 8 4,077 0 0
PRUDENTIAL PLC ADR 74435K204 197 3,847 SH   DFND 15 3,847 0 0
PRUDENTIAL PLC ADR 74435K204 6 121 SH   OTR 19 0 0 121
PRUDENTIAL PLC ADR 74435K204 65 1,270 SH   DFND 21 1,270 0 0
PRUDENTIAL PLC ADR 74435K204 33 650 SH   DFND 29 650 0 0
PRUDENTIAL PLC ADR 74435K204 229 4,484 SH   SOLE   4,484 0 0
PSIVIDA CORP COM 74440J101 1 500 SH   DFND 3 500 0 0
PRUDENTIAL SHT DURATION HG COM 74442F107 6,675 472,431 SH   DFND 3 160,013 0 312,418
PRUDENTIAL SHT DURATION HG COM 74442F107 7 514 SH   OTR 19 0 0 514
PUBLIC STORAGE COM 74460D109 931 4,647 SH   DFND 1 4,647 0 0
PUBLIC STORAGE COM 74460D109 462 2,307 SH   DFND 2 2,307 0 0
PUBLIC STORAGE COM 74460D109 13,356 66,651 SH   DFND 3 62,349 0 4,302
PUBLIC STORAGE COM 74460D109 18,625 92,945 SH   DFND 5 523 92,422 0
PUBLIC STORAGE COM 74460D109 1,795 8,960 SH   DFND 7 0 8,960 0
PUBLIC STORAGE COM 74460D109 170 846 SH   DFND 8 6 840 0
PUBLIC STORAGE COM 74460D109 16 81 SH   DFND 9 81 0 0
PUBLIC STORAGE COM 74460D109 65 324 SH   DFND 15 324 0 0
PUBLIC STORAGE COM 74460D109 649 3,241 SH   DFND 19 3,241 0 0
PUBLIC STORAGE COM 74460D109 28 140 SH   OTR 19 0 0 140
PUBLIC STORAGE COM 74460D109 108 541 SH   DFND 21 541 0 0
PUBLIC STORAGE COM 74460D109 52 259 SH   DFND 29 259 0 0
PULMATRIX INC COM 74584P103 0 11 SH   DFND 2 11 0 0
PULMATRIX INC COM 74584P103 3 5,250 SH   DFND 7 0 5,250 0
PULSE BIOSCIENCES INC COM 74587B101 1 100 SH   DFND 3 0 0 100
PUMA BIOTECHNOLOGY INC COM 74587V107 249 3,665 SH   DFND 3 665 0 3,000
PUMA BIOTECHNOLOGY INC COM 74587V107 0 6 SH   DFND 15 6 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 24 350 SH   DFND 19 350 0 0
PURE STORAGE INC CL A 74624M102 72 3,632 SH   DFND 3 3,482 0 150
PURE STORAGE INC CL A 74624M102 1 64 SH   DFND 5 64 0 0
QCR HOLDINGS INC COM 74727A104 22 500 SH   DFND 3 500 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 38 3,400 SH   DFND 3 2,700 0 700
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 24 SH   DFND 21 24 0 0
QEP RES INC COM 74733V100 5,273 538,600 SH Put DFND 3 538,600 0 0
QEP RES INC COM 74733V100 5,277 539,055 SH   DFND 3 539,055 0 0
QEP RES INC COM 74733V100 304 31,099 SH   DFND 5 1,192 29,907 0
QTS RLTY TR INC COM CL A 74736A103 720 19,867 SH   DFND 3 19,467 0 400
QORVO INC COM 74736K101 149 2,112 SH   DFND 2 2,112 0 0
QORVO INC COM 74736K101 2,052 29,122 SH   DFND 3 26,468 0 2,654
QORVO INC COM 74736K101 12 164 SH   DFND 5 164 0 0
QORVO INC COM 74736K101 9 134 SH   OTR 19 0 0 134
QORVO INC COM 74736K101 86 1,215 SH   DFND 21 1,080 0 135
QORVO INC COM 74736K101 12,043 170,949 SH   DFND 23 166,584 0 4,365
Q2 HLDGS INC COM 74736L109 2,067 45,373 SH   DFND 3 45,373 0 0
Q2 HLDGS INC COM 74736L109 12 271 SH   DFND 21 271 0 0
QUALYS INC COM 74758T303 14 195 SH   DFND 5 195 0 0
QUALYS INC COM 74758T303 9 120 SH   DFND 15 120 0 0
QUALYS INC COM 74758T303 5 69 SH   DFND 21 69 0 0
QUALYS INC COM 74758T303 344 4,724 SH   DFND 23 4,724 0 0
QUANTENNA COMMUNICATIONS IN COM 74766D100 0 13 SH   DFND 3 13 0 0
QUANTERIX CORP COM 74766Q101 0 23 SH   DFND 2 23 0 0
QUANTERIX CORP COM 74766Q101 14 800 SH   DFND 3 800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 62 622 SH   DFND 1 622 0 0
QUEST DIAGNOSTICS INC COM 74834L100 194 1,931 SH   DFND 2 1,931 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,777 47,632 SH   DFND 3 46,778 0 854
QUEST DIAGNOSTICS INC COM 74834L100 1,834 18,289 SH   DFND 5 6,106 12,183 0
QUEST DIAGNOSTICS INC COM 74834L100 50 500 SH   DFND 7 0 500 0
QUEST DIAGNOSTICS INC COM 74834L100 20 204 SH   DFND 8 204 0 0
QUEST DIAGNOSTICS INC COM 74834L100 106 1,061 SH   DFND 15 1,061 0 0
QUEST DIAGNOSTICS INC COM 74834L100 115 1,149 SH   DFND 19 1,149 0 0
QUEST DIAGNOSTICS INC COM 74834L100 24 244 SH   OTR 19 0 0 244
QUEST DIAGNOSTICS INC COM 74834L100 339 3,376 SH   DFND 21 3,376 0 0
QUICKLOGIC CORP COM 74837P108 10 6,700 SH   DFND 5 6,700 0 0
QUIDEL CORP COM 74838J101 4 71 SH   DFND 3 71 0 0
QUIDEL CORP COM 74838J101 6 108 SH   DFND 5 108 0 0
QUINSTREET INC COM 74874Q100 27 2,077 SH   DFND 3 2,077 0 0
QUINSTREET INC COM 74874Q100 6 500 SH   DFND 5 500 0 0
QUINSTREET INC COM 74874Q100 193 15,137 SH   DFND 23 15,137 0 0
QUINTANA ENERGY SVCS INC COM 74875T103 0 48 SH   DFND 2 48 0 0
RBB BANCORP COM 74930B105 4 145 SH   DFND 19 145 0 0
RA PHARMACEUTICALS INC COM 74933V108 0 7 SH   DFND 3 7 0 0
RLJ LODGING TR COM 74965L101 686 35,300 SH Call DFND 3 35,300 0 0
RLJ LODGING TR COM 74965L101 168 8,630 SH   DFND 3 6,311 0 2,319
RLJ LODGING TR COM 74965L101 119 6,113 SH   DFND 19 6,113 0 0
RLJ LODGING TR COM 74965L101 376 19,344 SH   OTR 33 19,344 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 13 500 PRN   DFND 3 500 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 1 58 PRN   DFND 5 58 0 0
RMG NETWORKS HLDG CORP COM NEW 74966K300 0 3 SH   DFND 2 3 0 0
RMR GROUP INC CL A 74967R106 218 3,120 SH   DFND 3 2,870 0 250
RMR GROUP INC CL A 74967R106 0 7 SH   DFND 15 7 0 0
RMR GROUP INC CL A 74967R106 5 67 SH   DFND 21 67 0 0
RH COM 74967X103 9 90 SH   DFND 2 90 0 0
RH COM 74967X103 143 1,500 SH   DFND 3 1,500 0 0
RH COM 74967X103 2,700 28,340 SH   DFND 5 28,340 0 0
RH COM 74967X103 16 170 SH   DFND 8 170 0 0
RH COM 74967X103 24 250 SH   DFND 19 250 0 0
RH COM 74967X103 267 2,806 SH   DFND 23 2,806 0 0
RH COM 74967X103 204 2,142 SH   OTR 36 2,142 0 0
RH COM 74967X103 17 174 SH   SOLE   174 0 0
RPM INTL INC NOTE 2.250 749685AT0 6 5,000 PRN   DFND 21 5,000 0 0
RPX CORP COM 74972G103 161 15,085 SH   DFND 5 15,085 0 0
RPX CORP COM 74972G103 2 225 SH   DFND 7 0 225 0
RSP PERMIAN INC COM 74978Q105 3,563 76,000 SH   DFND 1 76,000 0 0
RSP PERMIAN INC COM 74978Q105 2,679 57,138 SH   DFND 3 56,625 0 513
RSP PERMIAN INC COM 74978Q105 26,323 561,504 SH   DFND 4 0 176,458 385,046
RSP PERMIAN INC COM 74978Q105 42 890 SH   DFND 5 890 0 0
RSP PERMIAN INC COM 74978Q105 2,021 43,115 SH   DFND 7 0 43,115 0
RSP PERMIAN INC COM 74978Q105 268 5,710 SH   DFND 8 0 5,710 0
RSP PERMIAN INC COM 74978Q105 19 405 SH   DFND 9 405 0 0
RSP PERMIAN INC COM 74978Q105 20 426 SH   DFND 15 426 0 0
RSP PERMIAN INC COM 74978Q105 9 195 SH   DFND 21 195 0 0
RADIANT LOGISTICS INC COM 75025X100 898 232,060 SH   DFND 4 0 232,060 0
RAMACO RES INC COM 75134P303 1 204 SH   DFND 3 204 0 0
RANGE RES CORP COM 75281A109 33 2,238 SH   DFND 2 2,238 0 0
RANGE RES CORP COM 75281A109 2,178 149,800 SH Call DFND 3 149,800 0 0
RANGE RES CORP COM 75281A109 3,294 226,529 SH   DFND 3 221,797 0 4,732
RANGE RES CORP COM 75281A109 0 16 SH   DFND 5 16 0 0
RANGE RES CORP COM 75281A109 102 7,000 SH   DFND 15 7,000 0 0
RANGE RES CORP COM 75281A109 1,389 95,556 SH   DFND 19 95,556 0 0
RANGE RES CORP COM 75281A109 14 969 SH   OTR 19 0 0 969
RANGE RES CORP COM 75281A109 2 132 SH   DFND 21 132 0 0
RANGE RES CORP COM 75281A109 4,359 299,823 SH   DFND 23 225,341 0 74,482
RANGE RES CORP COM 75281A109 15 1,000 SH   OTR 23 1,000 0 0
RANGE RES CORP COM 75281A109 98 6,722 SH   SOLE   6,722 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 0 8 SH   DFND 3 8 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 46 2,157 SH   DFND 3 625 0 1,532
RAYONIER ADVANCED MATLS INC COM 75508B104 354 16,500 SH   DFND 4 0 16,500 0
RAYONIER ADVANCED MATLS INC COM 75508B104 9 436 SH   DFND 5 436 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2 108 SH   DFND 15 108 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 13 598 SH   DFND 21 598 0 0
RBC BEARINGS INC COM 75524B104 699 5,628 SH   DFND 3 5,628 0 0
RBC BEARINGS INC COM 75524B104 42,928 345,637 SH   DFND 4 0 183,532 162,105
RBC BEARINGS INC COM 75524B104 3,326 26,781 SH   DFND 5 0 26,781 0
RBC BEARINGS INC COM 75524B104 43 349 SH   DFND 8 349 0 0
RBC BEARINGS INC COM 75524B104 18 144 SH   DFND 21 144 0 0
RBC BEARINGS INC COM 75524B104 117 941 SH   DFND 29 941 0 0
RE MAX HLDGS INC CL A 75524W108 218 3,601 SH   DFND 3 3,550 0 51
RE MAX HLDGS INC CL A 75524W108 490 8,100 SH   DFND 4 0 8,100 0
RE MAX HLDGS INC CL A 75524W108 558 9,231 SH   DFND 5 1,200 8,031 0
RE MAX HLDGS INC CL A 75524W108 5 84 SH   DFND 21 84 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 37 1,350 SH   DFND 3 1,350 0 0
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 1,588 49,495 SH   DFND 3 44,975 0 4,520
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 263 11,621 SH   DFND 3 11,621 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 24 1,083 SH   DFND 5 1,083 0 0
REALNETWORKS INC COM NEW 75605L708 2 569 SH   DFND 3 569 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 6,547 240,000 SH Put DFND 3 240,000 0 0
REALOGY HLDGS CORP COM 75605Y106 1,039 38,103 SH   DFND 3 37,003 0 1,100
REALOGY HLDGS CORP COM 75605Y106 41 1,500 SH   DFND 5 1,500 0 0
REALOGY HLDGS CORP COM 75605Y106 5 200 SH   DFND 8 200 0 0
REALOGY HLDGS CORP COM 75605Y106 3 106 SH   DFND 15 106 0 0
REALOGY HLDGS CORP COM 75605Y106 11 396 SH   DFND 21 396 0 0
REALPAGE INC COM 75606N109 30,007 582,663 SH   DFND 3 582,612 0 51
REALPAGE INC COM 75606N109 3 66 SH   DFND 15 66 0 0
REALPAGE INC COM 75606N109 3 64 SH   DFND 21 64 0 0
REALPAGE INC COM 75606N109 10,600 205,828 SH   DFND 23 181,568 0 24,260
REALPAGE INC COM 75606N109 2,089 40,559 SH   OTR 23 0 0 40,559
REALPAGE INC COM 75606N109 2,724 52,887 SH   DFND 27;23 52,887 0 0
REALPAGE INC COM 75606N109 3,102 60,230 SH   DFND 28;23 60,230 0 0
REALPAGE INC COM 75606N109 5,488 106,562 SH   DFND 30;23 106,562 0 0
REALPAGE INC COM 75606N109 62 1,195 SH   SOLE   1,195 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1 60 SH   DFND 2 60 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 0 2 SH   DFND 3 2 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1 39 SH   DFND 5 39 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 716 354,000 PRN   DFND 3 354,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 4,064 2,010,000 PRN   DFND 6 2,010,000 0 0
RED ROBIN GOURMET BURGERS I COM 75689M101 1,132 19,513 SH   DFND 3 19,305 0 208
RED ROBIN GOURMET BURGERS I COM 75689M101 2,699 46,533 SH   DFND 4 0 28,423 18,110
RED ROCK RESORTS INC CL A 75700L108 124 4,231 SH   DFND 3 4,231 0 0
RED ROCK RESORTS INC CL A 75700L108 32 1,081 SH   DFND 5 0 1,081 0
RED ROCK RESORTS INC CL A 75700L108 1,456 49,731 SH   OTR 33 49,731 0 0
RED ROCK RESORTS INC CL A 75700L108 269 9,180 SH   OTR 35 9,180 0 0
RED VIOLET INC COM 75704L104 0 1 SH   DFND 3 1 0 0
REDFIN CORP COM 75737F108 229 10,050 SH   DFND 3 7,980 0 2,070
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 1,693 4,916 SH   DFND 2 4,916 0 0
REGENERON PHARMACEUTICALS COM 75886F107 23,930 69,490 SH   DFND 3 66,099 0 3,391
REGENERON PHARMACEUTICALS COM 75886F107 5,125 14,882 SH   DFND 5 14,483 399 0
REGENERON PHARMACEUTICALS COM 75886F107 86 250 SH   DFND 11 250 0 0
REGENERON PHARMACEUTICALS COM 75886F107 514 1,492 SH   DFND 15 1,492 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1 2 SH   DFND 19 2 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5 14 SH   OTR 19 0 0 14
REGENERON PHARMACEUTICALS COM 75886F107 110 320 SH   DFND 21 305 0 15
REGENERON PHARMACEUTICALS COM 75886F107 10 30 SH   DFND 24 0 0 30
REGENERON PHARMACEUTICALS COM 75886F107 103 300 SH   DFND   300 0 0
REGENXBIO INC COM 75901B107 1 42 SH   DFND 3 42 0 0
REGIONAL MGMT CORP COM 75902K106 1,089 34,200 SH   DFND 4 0 34,200 0
REGIONAL HEALTH PPTYS INC COM 75903M101 0 14 SH   DFND 2 14 0 0
REGULUS THERAPEUTICS INC COM 75915K101 97 134,600 SH   DFND 3 87,600 0 47,000
REGULUS THERAPEUTICS INC COM 75915K101 0 7 SH   DFND 5 7 0 0
REGULUS THERAPEUTICS INC COM 75915K101 9 12,000 SH   OTR 35 12,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 6,877 370,154 SH   DFND 1 370,154 0 0
REGIONS FINL CORP NEW COM 7591EP100 344 18,510 SH   DFND 2 18,510 0 0
REGIONS FINL CORP NEW COM 7591EP100 14,162 762,239 SH   DFND 3 691,312 0 70,927
REGIONS FINL CORP NEW COM 7591EP100 3,084 165,963 SH   DFND 5 165,963 0 0
REGIONS FINL CORP NEW COM 7591EP100 50 2,711 SH   DFND 8 2,711 0 0
REGIONS FINL CORP NEW COM 7591EP100 85 4,567 SH   DFND 15 4,567 0 0
REGIONS FINL CORP NEW COM 7591EP100 80 4,309 SH   DFND 19 4,309 0 0
REGIONS FINL CORP NEW COM 7591EP100 45 2,405 SH   OTR 19 1,670 0 735
REGIONS FINL CORP NEW COM 7591EP100 166 8,914 SH   DFND 21 8,914 0 0
REIS INC COM 75936P105 0 3 SH   DFND 3 3 0 0
REIS INC COM 75936P105 789 36,774 SH   DFND 4 0 36,774 0
RELX NV SPONSORED ADR 75955B102 305 14,653 SH   DFND 3 14,528 0 125
RELX NV SPONSORED ADR 75955B102 2,098 100,919 SH   DFND 5 7,262 93,657 0
RELX NV SPONSORED ADR 75955B102 195 9,363 SH   DFND 7 0 9,363 0
RELX NV SPONSORED ADR 75955B102 79 3,822 SH   DFND 8 0 3,822 0
RELX NV SPONSORED ADR 75955B102 14 654 SH   DFND 15 654 0 0
RELX NV SPONSORED ADR 75955B102 1 30 SH   OTR 19 0 0 30
RELX NV SPONSORED ADR 75955B102 69 3,341 SH   DFND 21 3,341 0 0
RELX NV SPONSORED ADR 75955B102 17 800 SH   SOLE   800 0 0
REMARK HLDGS INC COM 75955K102 11 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
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5 400 SH   DFND 3 400 0 0
RENT A CTR INC NEW COM 76009N100 99 11,523 SH   DFND 5 0 11,523 0
RESOLUTE ENERGY CORP COM NEW 76116A306 24 693 SH   DFND 3 693 0 0
RESOLUTE FST PRODS INC COM 76117W109 3 420 SH   DFND 3 420 0 0
RESOLUTE FST PRODS INC COM 76117W109 15 1,753 SH   DFND 5 1,753 0 0
RESOLUTE FST PRODS INC COM 76117W109 12 1,495 SH   DFND 21 1,495 0 0
RESOURCE CAP CORP COM NEW 76120W708 6 609 SH   DFND 3 609 0 0
RESOURCE CAP CORP COM NEW 76120W708 49 5,100 SH   DFND 4 0 5,100 0
RESOURCE CAP CORP COM NEW 76120W708 343 36,100 SH   DFND 19 36,100 0 0
RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 13,992 14,375,000 PRN   DFND 3 14,375,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 477 29,427 SH   DFND 1 29,427 0 0
RESOURCES CONNECTION INC COM 76122Q105 2 100 SH   DFND 3 100 0 0
RESOURCES CONNECTION INC COM 76122Q105 5 325 SH   DFND 19 325 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 276,648 4,860,294 SH   DFND 1 4,860,294 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,138 20,000 SH Put DFND 3 20,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,335 76,167 SH   DFND 3 72,075 0 4,092
RESTAURANT BRANDS INTL INC COM 76131D103 329,171 5,783,046 SH   DFND 5 5,084,846 698,200 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,721 65,374 SH   DFND 7 0 65,374 0
RESTAURANT BRANDS INTL INC COM 76131D103 7,164 125,868 SH   DFND 8 125,868 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 53 925 SH   DFND 21 605 0 320
RESTAURANT BRANDS INTL INC COM 76131D103 1,167 20,503 SH   DFND 29 20,503 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 64,034 1,124,977 SH   SOLE   1,124,977 0 0
RETAIL OPPORTUNITY INVTS CO COM 76131N101 1,740 98,463 SH   DFND 3 95,079 0 3,384
RETAIL OPPORTUNITY INVTS CO COM 76131N101 18,000 1,018,691 SH   DFND 4 0 546,744 471,947
RETAIL OPPORTUNITY INVTS CO COM 76131N101 4 200 SH   DFND 5 200 0 0
RETAIL OPPORTUNITY INVTS CO COM 76131N101 1 65 SH   OTR 19 0 0 65
RETAIL OPPORTUNITY INVTS CO COM 76131N101 46 2,587 SH   DFND 21 2,587 0 0
RETAIL OPPORTUNITY INVTS CO COM 76131N101 5 300 SH   SOLE   300 0 0
RETAIL PPTYS AMER INC CL A 76131V202 102 8,721 SH   DFND 3 8,721 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,455 210,571 SH   DFND 5 94 210,477 0
RETAIL PPTYS AMER INC CL A 76131V202 15 1,255 SH   DFND 21 806 0 449
RETAIL PPTYS AMER INC CL A 76131V202 37 3,138 SH   SOLE   3,138 0 0
RESTORBIO INC COM 76133L103 5 517 SH   OTR 35 517 0 0
REVOLUTION LIGHTING TECHNOL COM NEW 76155G206 1 407 SH   DFND 3 407 0 0
REXNORD CORP NEW COM 76169B102 1,426 48,042 SH   DFND 3 48,042 0 0
REXNORD CORP NEW COM 76169B102 3 100 SH   DFND 21 100 0 0
REXNORD CORP NEW COM 76169B102 176 5,943 SH   OTR 36 5,943 0 0
REXFORD INDL RLTY INC COM 76169C100 17 604 SH   DFND 3 604 0 0
REXFORD INDL RLTY INC COM 76169C100 21 735 SH   DFND 19 735 0 0
REXFORD INDL RLTY INC COM 76169C100 1 21 SH   DFND 21 21 0 0
RINGCENTRAL INC CL A 76680R206 4 63 SH   DFND 3 63 0 0
RINGCENTRAL INC CL A 76680R206 11 173 SH   DFND 5 173 0 0
RINGCENTRAL INC CL A 76680R206 9 142 SH   DFND 21 142 0 0
RING ENERGY INC COM 76680V108 6 443 SH   DFND 3 338 0 105
RING ENERGY INC COM 76680V108 56,501 3,937,320 SH   DFND 4 0 2,718,767 1,218,553
RING ENERGY INC COM 76680V108 2 107 SH   DFND 15 107 0 0
RIVERNORTH OPPRTUNITIES FD COM 76881Y109 171 8,417 SH   DFND 3 8,172 0 245
RIVERNORTH DOUBLELINE STRAT COM 76882G107 747 41,928 SH   DFND 3 40,778 0 1,150
RMR REAL ESTATE INCOME FUND COM 76970B101 3,754 225,204 SH   DFND 3 223,708 0 1,496
ROADRUNNER TRNSN SVCS HLDG COM 76973Q105 134 52,600 SH   DFND 4 0 52,600 0
ROCKET PHARMACEUTICALS INC COM 77313F106 45 2,394 SH   OTR 35 2,394 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 4 319 SH   DFND 3 319 0 0
ROKU INC COM CL A 77543R102 0 10 SH   DFND 2 10 0 0
ROKU INC COM CL A 77543R102 32 1,020 SH   DFND 3 995 0 25
ROKU INC COM CL A 77543R102 56 1,796 SH   DFND 5 1,300 496 0
ROKU INC COM CL A 77543R102 1 45 SH   DFND 19 45 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 755 68,859 SH   DFND 3 66,137 0 2,722
RUBICON TECHNOLOGY INC COM NEW 78112T206 0 2 SH   DFND 2 2 0 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 1 100 SH   DFND 5 100 0 0
RUBICON PROJ INC COM 78112V102 0 14 SH   DFND 3 14 0 0
RUBICON PROJ INC COM 78112V102 30 16,400 SH   DFND 4 0 16,400 0
RUBICON PROJ INC COM 78112V102 0 270 SH   DFND 5 270 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,559 15,674 SH   DFND 2 15,674 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 79,347 797,620 SH   DFND 3 683,338 0 114,282
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,951 19,617 SH   DFND 5 16,728 2,889 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 925 9,300 SH   DFND 8 9,300 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 93 930 SH   DFND 11 930 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,343 23,552 SH   DFND 15 23,552 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 186 1,865 SH   DFND 19 1,865 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,140 11,455 SH   DFND 21 11,455 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 11,247 60,221 SH   DFND 3 49,478 0 10,743
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 202 3,120 SH   DFND 2 3,120 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,540 23,831 SH   DFND 3 22,747 0 1,084
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 52 800 SH   DFND 8 800 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 92 1,420 SH   DFND 21 1,420 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 62 569 SH   DFND 2 569 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 14,757 134,428 SH   DFND 3 116,316 0 18,112
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 220 2,000 SH   DFND 15 2,000 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 93 847 SH   DFND 21 847 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 959 8,735 SH   DFND 24 3,125 0 5,610
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 22 857 SH   DFND 3 857 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 1,705 25,848 SH   DFND 3 25,770 0 78
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 65 1,037 SH   DFND 2 1,037 0 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 345 5,467 SH   DFND 3 5,467 0 0
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 313 5,791 SH   DFND 3 5,791 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 4,119 26,046 SH   DFND 3 24,347 0 1,699
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 97 615 SH   DFND 5 615 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 40 252 SH   DFND 21 252 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 374 5,325 SH   DFND 3 5,325 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 8 100 SH   DFND 3 100 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1,714 14,890 SH   DFND 3 14,817 0 73
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 6,494 42,917 SH   DFND 3 29,991 0 12,926
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 9,230 61,000 SH   DFND 5 53,855 7,145 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 283 1,869 SH   DFND 8 1,869 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 30 200 SH   DFND 15 200 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 18 121 SH   DFND 21 121 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 40 375 SH   DFND 3 375 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 1,070 8,966 SH   DFND 3 8,966 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 32 267 SH   DFND 21 267 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 5,615 31,247 SH   DFND 3 19,075 0 12,172
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 768 4,274 SH   DFND 5 3,455 819 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 44 246 SH   DFND 8 246 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1,158 26,389 SH   DFND 2 26,389 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 704 16,055 SH   DFND 3 12,771 0 3,284
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 2 55 SH   DFND 15 55 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 30 680 SH   DFND 21 680 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 107 1,963 SH   DFND 2 1,963 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 54,561 1,002,742 SH   DFND 3 908,241 0 94,501
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 585 10,760 SH   DFND 5 10,522 238 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 38 700 SH   DFND 8 700 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 373 6,862 SH   DFND 15 6,862 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 2 45 SH   DFND 21 45 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 6,546 120,309 SH   DFND 29 120,309 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 640 5,058 SH   DFND 3 3,318 0 1,740
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 65 516 SH   DFND 5 516 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 116 1,180 SH   DFND 3 730 0 450
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 6 60 SH   DFND 5 60 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 39 400 SH   DFND 8 400 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 324 4,188 SH   DFND 3 3,588 0 600
RYMAN HOSPITALITY PPTYS INC COM 78377T107 28 358 SH   DFND 15 358 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4 53 SH   DFND 19 53 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 0 4 SH   DFND 21 4 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,740 74,110 SH   DFND 24 50,000 0 24,110
RYMAN HOSPITALITY PPTYS INC COM 78377T107 10 123 SH   OTR 36 123 0 0
SB FINL GROUP INC COM 78408D105 0 2 SH   DFND 2 2 0 0
S&P GLOBAL INC COM 78409V104 65,993 345,405 SH   DFND 1 345,405 0 0
S&P GLOBAL INC COM 78409V104 970 5,077 SH   DFND 2 5,077 0 0
S&P GLOBAL INC COM 78409V104 14,415 75,447 SH   DFND 3 74,198 0 1,249
S&P GLOBAL INC COM 78409V104 1,616 8,456 SH   DFND 5 7,255 1,201 0
S&P GLOBAL INC COM 78409V104 573 3,000 SH   DFND 7 0 3,000 0
S&P GLOBAL INC COM 78409V104 6 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 34 180 SH   DFND 15 180 0 0
S&P GLOBAL INC COM 78409V104 891 4,665 SH   DFND 19 4,665 0 0
S&P GLOBAL INC COM 78409V104 19 99 SH   OTR 19 0 0 99
S&P GLOBAL INC COM 78409V104 384 2,010 SH   DFND 21 2,010 0 0
S&P GLOBAL INC COM 78409V104 3,433 17,969 SH   DFND 23 9,730 0 8,239
SBA COMMUNICATIONS CORP NEW CL A 78410G104 404 2,361 SH   DFND 2 2,361 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,398 37,434 SH   DFND 3 37,206 0 228
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,415 66,786 SH   DFND 5 606 66,180 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,923 22,955 SH   DFND 7 0 22,955 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 84 489 SH   DFND 8 9 480 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 63 366 SH   DFND 15 366 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 15 SH   OTR 19 0 0 15
SBA COMMUNICATIONS CORP NEW CL A 78410G104 257 1,506 SH   DFND 21 1,496 0 10
SBA COMMUNICATIONS CORP NEW CL A 78410G104 103 603 SH   DFND 29 603 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,017 5,950 SH   DFND   0 5,950 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 171 1,000 SH   SOLE   1,000 0 0
SEACOR MARINE HLDGS INC COM 78413P101 16 841 SH   DFND 3 571 0 270
SI FINL GROUP INC MD COM 78425V104 43 3,006 SH   DFND 3 3,006 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 100 4,141 SH   DFND 3 4,141 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 8,008 331,317 SH   DFND 5 257 331,060 0
SK TELECOM LTD SPONSORED ADR 78440P108 85 3,500 SH   DFND 13 3,500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 18 751 SH   DFND 15 751 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 6 252 SH   OTR 19 0 0 252
SK TELECOM LTD SPONSORED ADR 78440P108 25 1,018 SH   DFND 21 1,018 0 0
SL GREEN RLTY CORP COM 78440X101 7,428 76,715 SH   DFND 1 76,715 0 0
SL GREEN RLTY CORP COM 78440X101 120 1,239 SH   DFND 2 1,239 0 0
SL GREEN RLTY CORP COM 78440X101 955 9,861 SH   DFND 3 9,861 0 0
SL GREEN RLTY CORP COM 78440X101 21 217 SH   DFND 5 200 17 0
SL GREEN RLTY CORP COM 78440X101 1,717 17,727 SH   DFND 7 0 17,727 0
SL GREEN RLTY CORP COM 78440X101 267 2,762 SH   DFND 8 0 2,762 0
SL GREEN RLTY CORP COM 78440X101 3,389 35,000 SH   DFND 11 35,000 0 0
SL GREEN RLTY CORP COM 78440X101 10 101 SH   OTR 19 0 0 101
SL GREEN RLTY CORP COM 78440X101 11 111 SH   DFND 21 111 0 0
SLM CORP COM 78442P106 28 2,526 SH   DFND 3 2,295 0 231
SLM CORP COM 78442P106 28 2,503 SH   DFND 5 0 2,503 0
SLM CORP COM 78442P106 399 35,576 SH   DFND 15 35,576 0 0
SLM CORP COM 78442P106 9 771 SH   DFND 21 771 0 0
SM ENERGY CO COM 78454L100 284 15,757 SH   DFND 3 15,757 0 0
SM ENERGY CO COM 78454L100 70 3,874 SH   DFND 5 3,489 385 0
SM ENERGY CO COM 78454L100 3 192 SH   DFND 15 192 0 0
SM ENERGY CO COM 78454L100 5 252 SH   DFND 21 252 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,809 117,078 SH   DFND 1 117,078 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,632 10,000 SH Call DFND 2 10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,374,283 9,022,545 SH   DFND 2 9,022,545 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,779,973 6,764,100 SH Call DFND 3 6,764,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,272,079 20,034,500 SH Put DFND 3 20,034,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 455,151 1,729,627 SH   DFND 3 1,572,233 0 157,394
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,158 50,000 SH Call DFND 5 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,315 100,000 SH Put DFND 5 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 342,443 1,301,324 SH   DFND 5 1,236,936 64,388 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,325 126,637 SH   DFND 7 0 126,637 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 79 300 SH Put DFND 8 300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,178 53,878 SH   DFND 8 31,373 22,505 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,479 176,626 SH   DFND 9 176,626 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,335 27,875 SH   DFND 11 27,875 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 107,855 409,862 SH   DFND 13 409,862 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,124 65,072 SH   DFND 14 65,072 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,311 27,782 SH   DFND 15 27,782 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 755 2,870 SH   DFND 18 2,870 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 103,655 393,899 SH   DFND 19 393,767 0 132
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,035 11,533 SH   OTR 19 11,533 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,018 87,471 SH   DFND 21 82,661 0 4,810
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,157 11,998 SH   DFND 23 9,494 0 2,504
SPDR S&P 500 ETF TR TR UNIT 78462F103 537 2,041 SH   DFND 24 0 0 2,041
SPDR S&P 500 ETF TR TR UNIT 78462F103 195 740 SH   DFND 29 740 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,289 8,700 SH Call OTR 36 8,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,789 6,800 SH Put OTR 36 6,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,434 47,252 SH   DFND   47,252 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,373 20,417 SH   SOLE   20,417 0 0
SPS COMM INC COM 78463M107 2,107 32,880 SH   DFND 3 28,502 0 4,378
SPS COMM INC COM 78463M107 28,410 443,429 SH   DFND 4 0 236,517 206,912
SPS COMM INC COM 78463M107 6 96 SH   DFND 15 96 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9 75 SH   DFND 1 75 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 149,225 1,186,300 SH Call DFND 3 1,186,300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 285,342 2,268,400 SH Put DFND 3 2,268,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 74,117 589,209 SH   DFND 3 561,659 0 27,550
SPDR GOLD TRUST GOLD SHS 78463V107 29,178 231,958 SH   DFND 5 211,920 20,038 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,474 27,616 SH   DFND 7 0 27,616 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,452 11,542 SH   DFND 8 11,542 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 808 6,420 SH   DFND 11 6,420 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 958 7,617 SH   DFND 13 7,617 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,474 11,721 SH   DFND 19 11,721 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,805 14,346 SH   DFND 21 4,918 0 9,428
SPDR GOLD TRUST GOLD SHS 78463V107 38 300 SH   DFND 24 0 0 300
SPDR GOLD TRUST GOLD SHS 78463V107 75 600 SH   DFND 29 600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 788 6,268 SH   DFND   6,268 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,882 70,611 SH   SOLE   70,611 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 172 4,963 SH   DFND 3 4,963 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 334 9,656 SH   DFND 5 9,656 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 24 700 SH   DFND 7 0 700 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 14 406 SH   DFND 21 406 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 402 11,957 SH   DFND 3 185 0 11,772
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 13 383 SH   DFND 19 383 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 6 164 SH   DFND 21 164 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 13,315 330,651 SH   DFND 3 307,964 0 22,687
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 25,165 624,902 SH   DFND 5 624,674 228 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 618 15,334 SH   DFND 8 15,334 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 333 8,269 SH   DFND 15 8,269 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 299 7,415 SH   DFND 24 305 0 7,110
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 52 1,295 SH   DFND   1,295 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 52 1,299 SH   SOLE   1,299 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 9,721 91,158 SH   DFND 3 86,413 0 4,745
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 24 222 SH   DFND 5 76 146 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 257 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 0 200 0
SPDR INDEX SHS FDS MSCI CDA STRTGIC 78463X376 39 685 SH   DFND 8 685 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 873 13,575 SH   DFND 3 13,575 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 888 8,020 SH   DFND 2 8,020 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,720 24,573 SH   DFND 3 24,073 0 500
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,884 17,024 SH   DFND 5 15,364 1,660 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 32 290 SH   DFND 8 290 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 119 1,074 SH   DFND 13 1,074 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 118 1,065 SH   DFND 21 1,065 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 199 1,800 SH   DFND 23 1,800 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 17 150 SH   DFND 24 0 0 150
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 2,118 32,313 SH   DFND 3 29,128 0 3,185
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 20 300 SH   DFND 5 300 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 332 5,128 SH   DFND 3 5,128 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,934 28,114 SH   DFND 3 25,961 0 2,153
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 608 8,840 SH   DFND 5 6,328 2,512 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 206 3,000 SH   DFND 7 0 3,000 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 25 365 SH   DFND 8 365 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,566 65,298 SH   DFND 3 61,234 0 4,064
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 385 9,805 SH   DFND 5 9,805 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 350 8,916 SH   DFND 21 8,916 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,351 38,116 SH   DFND 3 36,514 0 1,602
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,984 84,167 SH   DFND 5 38,241 45,926 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5,353 110,645 SH   DFND 2 110,645 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,668 55,138 SH   DFND 3 35,012 0 20,126
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 781 16,140 SH   DFND 21 820 0 15,320
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8,355 180,578 SH   DFND 3 167,385 0 13,193
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 359 7,750 SH   DFND 5 7,600 150 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 390 8,427 SH   DFND 8 8,427 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 50 1,075 SH   DFND 11 1,075 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4,386 83,554 SH   DFND 3 80,987 0 2,567
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 52 997 SH   DFND 5 997 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,565 88,974 SH   DFND 3 74,744 0 14,230
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4,034 100,669 SH   DFND 5 300 100,369 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5 119 SH   DFND 21 119 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 46 1,182 SH   DFND 2 1,182 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 0 3 SH   DFND 3 3 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3,990 81,013 SH   DFND 5 81,013 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 307 6,236 SH   DFND 8 6,236 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 689 17,217 SH   DFND 3 16,692 0 525
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 49 1,233 SH   DFND 5 1,233 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 35 886 SH   DFND 11 886 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 34 842 SH   DFND 19 842 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 50 SH   OTR 19 0 0 50
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 153 3,819 SH   DFND 21 3,819 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 330 9,322 SH   DFND 3 9,224 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 89 2,507 SH   DFND 21 2,507 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,644 74,713 SH   DFND 23 63,035 0 11,678
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 57 1,622 SH   DFND 24 0 0 1,622
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,822 185,248 SH   DFND 3 181,937 0 3,311
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 26 825 SH   DFND 5 825 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 829 26,374 SH   DFND 21 26,374 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 10,200 114,700 SH   DFND 3 112,985 0 1,715
SPDR SERIES TRUST NYSE TECH ETF 78464A102 302 3,391 SH   DFND 5 0 3,391 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 120 1,344 SH   DFND 15 1,344 0 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 66 2,101 SH   DFND 2 2,101 0 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 50 1,587 SH   DFND 8 1,587 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 896 24,870 SH   DFND 3 24,870 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 916 25,450 SH   DFND 5 5,204 20,246 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 290 8,053 SH   DFND 8 6,863 1,190 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 573 2,463 SH   DFND 3 2,367 0 96
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 37 160 SH   DFND 21 160 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 435 7,809 SH   DFND 2 7,809 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 537 9,631 SH   DFND 3 9,285 0 346
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,618 29,028 SH   DFND 21 29,028 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 100 2,302 SH   DFND 2 2,302 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 254 5,850 SH   DFND 3 5,850 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,029 23,684 SH   DFND 5 6,753 16,931 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 167 3,855 SH   DFND 8 3,855 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 50 1,153 SH   DFND 11 1,153 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 48 392 SH   DFND 2 392 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,918 31,729 SH   DFND 3 15,051 0 16,678
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 90 2,732 SH   DFND 2 2,732 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 4 124 SH   DFND 5 0 124 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,152 22,295 SH   DFND 2 22,295 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 18,447 357,086 SH   DFND 3 342,790 0 14,296
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,112 21,520 SH   DFND 5 19,316 2,204 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4,675 90,490 SH   DFND 7 0 90,490 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3,035 58,745 SH   DFND 8 6,211 52,534 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 47 906 SH   DFND 19 906 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 161 3,111 SH   DFND 21 3,111 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 8 300 SH   DFND 2 300 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 4,329 158,757 SH   DFND 3 155,828 0 2,929
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 9 319 SH   DFND 21 319 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 224 6,684 SH   DFND 2 6,684 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 5,975 178,158 SH   DFND 3 174,830 0 3,328
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 555 16,538 SH   DFND 5 16,538 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 416 12,390 SH   DFND 8 1,270 11,120 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 7,867 234,564 SH   DFND 23 179,477 0 55,087
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 345 13,435 SH   DFND 3 13,435 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 19 752 SH   DFND 5 752 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 345 11,353 SH   DFND 3 11,353 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 2 60 SH   DFND 19 60 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 182 5,975 SH   DFND 21 5,975 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 80 2,397 SH   DFND 2 2,397 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 102 3,036 SH   DFND 3 2,135 0 901
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 736 21,946 SH   DFND 5 0 21,946 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 445 13,289 SH   DFND 7 0 13,289 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 274 8,180 SH   DFND 21 8,180 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 177,699 4,956,750 SH   DFND 1 4,956,750 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 29,917 834,505 SH   DFND 3 745,786 0 88,719
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,567 43,723 SH   DFND 5 23,641 20,082 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3,037 84,726 SH   DFND 7 0 84,726 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,534 70,697 SH   DFND 8 2,456 68,241 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 108 3,000 SH   DFND 13 3,000 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4,493 125,334 SH   DFND 19 125,334 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 21,067 587,648 SH   DFND 21 587,648 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 8,533 282,539 SH   DFND 2 282,539 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,184 72,327 SH   DFND 3 69,637 0 2,690
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 239 7,914 SH   DFND 5 7,914 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 27 892 SH   DFND 23 892 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 75 1,261 SH   DFND 2 1,261 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 880 14,775 SH   DFND 3 14,775 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 12 207 SH   DFND 5 207 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 316 10,750 SH   DFND 2 10,750 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 304 10,328 SH   DFND 3 2,802 0 7,526
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 443 15,062 SH   DFND 5 0 15,062 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 30 1,034 SH   DFND 21 1,034 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 5,427 183,909 SH   DFND 3 171,928 0 11,981
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 165 5,592 SH   DFND 5 5,592 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 13 433 SH   DFND 21 433 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 132 2,107 SH   DFND 3 2,072 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 1,612 23,403 SH   DFND 3 23,116 0 287
SPDR SERIES TRUST S&P TELECOM 78464A540 1 10 SH   DFND 15 10 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 1,905 30,238 SH   DFND 2 30,238 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 142 2,250 SH   DFND 5 2,250 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 14 200 SH   DFND 3 200 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 51 675 SH   DFND 3 15 0 660
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,160 25,077 SH   DFND 2 25,077 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,188 48,622 SH   DFND 3 47,066 0 1,556
SPDR SERIES TRUST DJ REIT ETF 78464A607 119 1,380 SH   DFND 5 1,380 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 25 289 SH   DFND 19 289 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 259 3,003 SH   DFND 21 3,003 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3,813 43,897 SH   DFND 3 40,301 0 3,596
SPDR SERIES TRUST AEROSPACE DEF 78464A631 40 455 SH   DFND 5 455 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,266 44,972 SH   DFND 3 43,054 0 1,918
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 26 908 SH   DFND 8 908 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 13 468 SH   DFND 21 468 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 2,683 48,114 SH   DFND 2 48,114 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 275 4,938 SH   DFND 3 4,938 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 70 1,255 SH   DFND 5 60 1,195 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 78 1,397 SH   DFND 8 897 500 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 37 657 SH   DFND 21 657 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2,281 64,976 SH   DFND 3 64,976 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 35 1,000 SH   DFND 5 1,000 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 859 14,614 SH   DFND 2 14,614 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 166 2,819 SH   DFND 3 2,819 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 4,779 81,261 SH   DFND 5 1,971 79,290 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 48 811 SH   DFND 8 811 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 10,387 172,000 SH Call DFND 3 172,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 72,329 1,197,700 SH Put DFND 3 1,197,700 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 59,653 987,789 SH   DFND 3 960,119 0 27,670
SPDR SERIES TRUST S&P REGL BKG 78464A698 424 7,020 SH   DFND 4 0 7,020 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 9,573 158,514 SH   DFND 5 158,514 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 75 1,250 SH   DFND 7 0 1,250 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 406 6,716 SH   DFND 8 6,716 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 75 1,245 SH   DFND 15 1,245 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 153 2,531 SH   DFND 19 2,531 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 44 724 SH   DFND 21 724 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 415 6,878 SH   DFND 29 6,878 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 299 4,954 SH   SOLE   4,954 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6 135 SH   DFND 1 135 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 124 2,801 SH   DFND 2 2,801 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,642 37,076 SH   DFND 3 36,776 0 300
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 334 7,550 SH   DFND 5 7,550 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 17 380 SH   DFND 8 380 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 289 6,911 SH   DFND 2 6,911 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 432 10,326 SH   DFND 3 10,326 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 13 320 SH   DFND 5 320 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 8 200 SH   DFND 21 200 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 117,723 3,342,500 SH Call DFND 3 3,342,500 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 202,223 5,741,700 SH Put DFND 3 5,741,700 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 42,915 1,218,484 SH   DFND 3 1,213,226 0 5,258
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 66 1,880 SH   DFND 5 1,880 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 90 2,568 SH   DFND   2,568 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 16 449 SH   SOLE   449 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 57 3,903 SH   DFND 2 3,903 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 321 22,055 SH   DFND 3 7,157 0 14,898
SPDR SERIES TRUST OILGAS EQUIP 78464A748 646 44,400 SH   DFND 5 43,778 622 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 305 8,964 SH   DFND 2 8,964 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 8,510 250,000 SH Put DFND 3 250,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 4,115 120,901 SH   DFND 3 99,337 0 21,564
SPDR SERIES TRUST S&P METALS MNG 78464A755 34 985 SH   DFND 5 985 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 68 2,000 SH   DFND 11 2,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1 30 SH   OTR 19 0 0 30
SPDR SERIES TRUST S&P METALS MNG 78464A755 17 500 SH   DFND 21 500 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 45,597 499,962 SH   DFND 3 364,871 0 135,091
SPDR SERIES TRUST S&P DIVID ETF 78464A763 47,197 517,508 SH   DFND 5 387,509 129,999 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 16,080 176,315 SH   DFND 7 0 176,315 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,076 22,766 SH   DFND 8 19,031 3,735 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,137 23,430 SH   DFND 9 23,430 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 88 960 SH   DFND 11 960 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 71,837 787,687 SH   DFND 19 787,017 0 670
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,648 18,075 SH   OTR 19 18,075 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,732 18,987 SH   DFND 21 18,187 0 800
SPDR SERIES TRUST S&P DIVID ETF 78464A763 502 5,500 SH   DFND 23 5,500 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 67 730 SH   DFND 24 0 0 730
SPDR SERIES TRUST S&P DIVID ETF 78464A763 291 3,186 SH   DFND 29 3,186 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 83 905 SH   DFND   905 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 2,049 35,145 SH   DFND 3 34,589 0 556
SPDR SERIES TRUST S&P CAP MKTS 78464A771 44 762 SH   DFND 5 0 762 0
SPDR SERIES TRUST S&P INS ETF 78464A789 1,359 43,813 SH   DFND 3 42,542 0 1,271
SPDR SERIES TRUST S&P INS ETF 78464A789 213 6,863 SH   DFND 5 6,863 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 44 1,432 SH   DFND 21 1,432 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 82,371 1,720,000 SH Put DFND 3 1,720,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 37,989 793,247 SH   DFND 3 778,807 0 14,440
SPDR SERIES TRUST S&P BK ETF 78464A797 1,514 31,621 SH   DFND 5 31,621 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 31 649 SH   DFND 8 649 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,751 36,560 SH   DFND 19 36,560 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 123 2,572 SH   DFND 21 2,572 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 11 230 SH   DFND 23 230 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 105 2,200 SH   SOLE   2,200 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 51 1,560 SH   DFND 3 1,560 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 100 3,055 SH   DFND 5 3,055 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 6,657 50,053 SH   DFND 3 45,425 0 4,628
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 221 1,661 SH   DFND 5 0 1,661 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 13 100 SH   DFND 8 0 100 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3 20 SH   DFND 15 20 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 224 1,681 SH   DFND 21 1,681 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 177 1,126 SH   DFND 2 1,126 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 186 1,182 SH   DFND 3 1,182 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 2,761 27,754 SH   DFND 3 25,617 0 2,137
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 10 100 SH   DFND 21 100 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 2,636 79,480 SH   DFND 3 72,565 0 6,915
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 243 7,866 SH   DFND 2 7,866 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 100 1,425 SH   DFND 2 1,425 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 830 11,850 SH   DFND 3 11,674 0 176
SPDR SERIES TRUST S&P BIOTECH 78464A870 29,828 340,000 SH Put DFND 3 340,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 25,656 292,438 SH   DFND 3 273,424 0 19,014
SPDR SERIES TRUST S&P BIOTECH 78464A870 7,364 83,939 SH   DFND 5 82,033 1,906 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 67 760 SH   DFND 8 760 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 66 750 SH   DFND 11 750 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 8,854 100,921 SH   DFND 19 100,921 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 47 541 SH   OTR 19 0 0 541
SPDR SERIES TRUST S&P BIOTECH 78464A870 927 10,566 SH   DFND 21 10,566 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 6,840 77,965 SH   DFND 24 50,000 0 27,965
SPDR SERIES TRUST S&P BIOTECH 78464A870 9 100 SH   SOLE   100 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 237 5,800 SH   DFND 2 5,800 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,006 98,200 SH Put DFND 3 98,200 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,172 28,722 SH   DFND 3 19,547 0 9,175
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 9,512 233,200 SH   DFND 5 233,200 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 483 11,851 SH   DFND 8 11,851 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 36 893 SH   DFND 11 893 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 479 11,745 SH   DFND 15 11,745 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2 40 SH   OTR 19 0 0 40
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 135 3,310 SH   DFND   3,310 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 12 300 SH   SOLE   300 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,084 20,215 SH   DFND 3 12,451 0 7,764
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,168 21,768 SH   DFND 5 7 21,761 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15 285 SH   DFND 15 285 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13 244 SH   DFND 21 244 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 545 16,514 SH   DFND 3 16,514 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 7,744 203,154 SH   DFND 3 193,761 0 9,393
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 18 476 SH   DFND 15 476 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,877 60,679 SH   DFND 2 60,679 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 81,232 1,713,032 SH   DFND 3 1,622,967 0 90,065
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,424 51,110 SH   DFND 5 31,486 19,624 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 319 6,733 SH   DFND 8 6,733 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 302 6,375 SH   DFND 15 6,375 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,207 25,460 SH   DFND 29 25,460 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 43 1,062 SH   DFND 3 1,062 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 24,540 511,568 SH   DFND 3 494,736 0 16,832
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 870 18,129 SH   DFND 5 6,129 12,000 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 26 550 SH   DFND 8 550 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 49 1,024 SH   DFND 15 1,024 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 97 2,013 SH   DFND 21 2,013 0 0
SPDR DOW JONES INDL AVRG ET UT SER 1 78467X109 97,622 404,400 SH   DFND 3 382,069 0 22,331
SPDR DOW JONES INDL AVRG ET UT SER 1 78467X109 14,846 61,500 SH   DFND 5 61,500 0 0
SPDR DOW JONES INDL AVRG ET UT SER 1 78467X109 119 495 SH   DFND 7 0 495 0
SPDR DOW JONES INDL AVRG ET UT SER 1 78467X109 5,081 21,050 SH   DFND 8 2,175 18,875 0
SPDR DOW JONES INDL AVRG ET UT SER 1 78467X109 91 375 SH   DFND 9 375 0 0
SPDR DOW JONES INDL AVRG ET UT SER 1 78467X109 1,815 7,520 SH   DFND 11 7,520 0 0
SPDR DOW JONES INDL AVRG ET UT SER 1 78467X109 143 592 SH   DFND 15 592 0 0
SPDR DOW JONES INDL AVRG ET UT SER 1 78467X109 552 2,287 SH   DFND 19 2,287 0 0
SPDR DOW JONES INDL AVRG ET UT SER 1 78467X109 1,718 7,118 SH   DFND 21 7,118 0 0
SPDR DOW JONES INDL AVRG ET UT SER 1 78467X109 21 85 SH   DFND   85 0 0
SPDR DOW JONES INDL AVRG ET UT SER 1 78467X109 821 3,400 SH   SOLE   3,400 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28,065 82,127 SH   DFND 2 82,127 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27,451 80,329 SH   DFND 3 72,437 0 7,892
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24,987 73,119 SH   DFND 5 69,242 3,877 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,574 4,605 SH   DFND 7 0 4,605 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 275 806 SH   DFND 8 806 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,733 5,070 SH   DFND 9 5,070 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 358 1,047 SH   DFND 15 1,047 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,050 3,073 SH   DFND 19 3,073 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,824 11,191 SH   DFND 21 11,023 0 168
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 587 1,718 SH   DFND 24 250 0 1,468
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 108 317 SH   SOLE   317 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,773 59,751 SH   DFND 2 59,751 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 329 11,082 SH   DFND 3 11,082 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 29 992 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 2,874 96,841 SH   DFND 19 96,841 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 28 950 SH   DFND 21 950 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 3,770 122,679 SH   DFND 3 105,515 0 17,164
SPDR SER TR BLOMBERG BRC INV 78468R200 2,049 66,685 SH   DFND 5 49,318 17,367 0
SPDR SER TR BLOMBERG BRC INV 78468R200 138 4,500 SH   DFND 8 4,500 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 92 3,000 SH   DFND 21 3,000 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 155 5,666 SH   DFND 2 5,666 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,523 92,171 SH   DFND 3 87,064 0 5,107
SPDR SER TR BLOOMBERG SRT TR 78468R408 127 4,650 SH   DFND 5 4,650 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 178 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 83 3,049 SH   DFND 21 3,049 0 0
SPDR SER TR ICE BOFAML ETF 78468R606 134 5,203 SH   DFND 2 5,203 0 0
SPDR SER TR ICE BOFAML ETF 78468R606 32 1,247 SH   DFND 3 1,247 0 0
SPDR SER TR ICE BOFAML ETF 78468R606 4 150 SH   DFND 5 150 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 74,931 818,473 SH   DFND 3 751,706 0 66,767
SPDR SER TR SPDR BLOOMBERG 78468R663 6,939 75,794 SH   DFND 5 75,794 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 8,382 91,552 SH   DFND 8 91,552 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 8 82 SH   DFND 21 82 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 133 1,146 SH   DFND 3 1,146 0 0
SPDR SER TR DORSEY WRGT FI 78468R713 642 25,526 SH   DFND 3 25,526 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 3,877 80,719 SH   DFND 2 80,719 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 10,099 210,260 SH   DFND 3 206,914 0 3,346
SPDR SER TR NUVEEN BRC MUNIC 78468R721 115 2,396 SH   DFND 21 2,396 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 624 13,047 SH   DFND 2 13,047 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 11,169 233,566 SH   DFND 3 220,706 0 12,860
SPDR SER TR NUVEEN BLMBRG SR 78468R739 9 189 SH   DFND 5 0 189 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 413 8,640 SH   DFND 8 8,640 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 344 7,186 SH   DFND 21 7,186 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 62 883 SH   DFND 3 883 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 72 1,030 SH   DFND 5 1,030 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,890 52,839 SH   DFND 3 52,556 0 283
SPDR SER TR SPDR S&P 500 ETF 78468R796 500 7,760 SH   DFND 3 7,760 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 0 2 SH   DFND 2 2 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 52 580 SH   DFND 3 580 0 0
SPDR SER TR S&P 500 BUYBCK 78468R820 16 260 SH   DFND 3 260 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 561 18,738 SH   DFND 3 18,591 0 147
SPDR SER TR PORTFOLIO SM ETF 78468R853 164 5,488 SH   DFND 21 5,488 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 497 25,870 SH   DFND 2 25,870 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 1,780 92,725 SH   DFND 3 90,361 0 2,364
SPDR SER TR SSGA US SMAL ETF 78468R887 7 80 SH   DFND 3 80 0 0
SPX FLOW INC COM 78469X107 16 335 SH   DFND 3 335 0 0
SPX FLOW INC COM 78469X107 34 683 SH   OTR 19 0 0 683
SPX FLOW INC COM 78469X107 20 405 SH   DFND 21 405 0 0
SPX FLOW INC COM 78469X107 8,416 171,095 SH   DFND 23 148,943 0 22,152
SPX FLOW INC COM 78469X107 341 6,937 SH   DFND 26;23 0 0 6,937
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 505 10,295 SH   DFND 3 10,295 0 0
SRC ENERGY INC COM 78470V108 170 18,074 SH   DFND 3 18,074 0 0
SRC ENERGY INC COM 78470V108 11 1,190 SH   DFND 5 1,190 0 0
SRC ENERGY INC COM 78470V108 16,192 1,717,078 SH   DFND 23 1,486,065 0 231,013
SRC ENERGY INC COM 78470V108 678 71,939 SH   DFND 26;23 0 0 71,939
SVB FINL GROUP COM 78486Q101 1,021 4,253 SH   DFND 1 4,253 0 0
SVB FINL GROUP COM 78486Q101 177 736 SH   DFND 2 736 0 0
SVB FINL GROUP COM 78486Q101 2,232 9,300 SH   DFND 3 9,171 0 129
SVB FINL GROUP COM 78486Q101 16,755 69,810 SH   DFND 4 0 3,489 66,321
SVB FINL GROUP COM 78486Q101 3,016 12,565 SH   DFND 5 5,365 7,200 0
SVB FINL GROUP COM 78486Q101 3,963 16,512 SH   DFND 7 0 16,512 0
SVB FINL GROUP COM 78486Q101 1,653 6,888 SH   DFND 8 53 6,835 0
SVB FINL GROUP COM 78486Q101 30 126 SH   DFND 15 126 0 0
SVB FINL GROUP COM 78486Q101 136,929 570,515 SH   DFND 16 570,515 0 0
SVB FINL GROUP COM 78486Q101 4,202 17,509 SH   DFND 18 17,509 0 0
SVB FINL GROUP COM 78486Q101 5 21 SH   OTR 19 21 0 0
SVB FINL GROUP COM 78486Q101 66 273 SH   DFND 21 273 0 0
SVB FINL GROUP COM 78486Q101 19,435 80,976 SH   DFND 23 76,696 0 4,280
SVB FINL GROUP COM 78486Q101 11,842 49,339 SH   DFND 24 21,985 0 27,354
SVB FINL GROUP COM 78486Q101 681 2,839 SH   DFND 28;23 2,839 0 0
SVB FINL GROUP COM 78486Q101 889 3,705 SH   DFND   3,705 0 0
SVB FINL GROUP COM 78486Q101 421 1,754 SH   SOLE   1,754 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,853 161,643 SH   DFND 3 154,935 0 6,708
SABRA HEALTH CARE REIT INC COM 78573L106 18 1,000 SH   DFND 5 1,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2 112 SH   DFND 8 112 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 27 1,507 SH   DFND 15 1,507 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 30 1,685 SH   DFND 19 1,685 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3 163 SH   OTR 19 0 0 163
SABRA HEALTH CARE REIT INC COM 78573L106 1 62 SH   DFND 21 62 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3 189 SH   DFND 24 0 0 189
SABRE CORP COM 78573M104 590 27,507 SH   DFND 3 26,162 0 1,345
SABRE CORP COM 78573M104 116 5,420 SH   DFND 5 15 5,405 0
SABRE CORP COM 78573M104 46 2,149 SH   DFND 15 2,149 0 0
SAFETY INS GROUP INC COM 78648T100 502 6,534 SH   DFND 1 6,534 0 0
SAFETY INS GROUP INC COM 78648T100 38 500 SH   DFND 3 500 0 0
SAFETY INS GROUP INC COM 78648T100 699 9,100 SH   DFND 4 0 9,100 0
SAFETY INCOME & GROWTH INC COM 78649D104 0 5 SH   DFND 3 5 0 0
SAGE THERAPEUTICS INC COM 78667J108 106 661 SH   DFND 3 661 0 0
SAGE THERAPEUTICS INC COM 78667J108 273 1,694 SH   DFND 5 1,694 0 0
SAGE THERAPEUTICS INC COM 78667J108 24 147 SH   DFND 8 147 0 0
SAGE THERAPEUTICS INC COM 78667J108 18 114 SH   DFND 15 114 0 0
SAGE THERAPEUTICS INC COM 78667J108 2 13 SH   DFND 21 13 0 0
SAIA INC COM 78709Y105 291 3,873 SH   DFND 23 0 0 3,873
SAILPOINT TECHNLGIES HLDGS COM 78781P105 56 2,700 SH   DFND 3 2,400 0 300
SALESFORCE COM INC COM 79466L302 35,493 305,189 SH   DFND 1 305,189 0 0
SALESFORCE COM INC COM 79466L302 1,323 11,373 SH   DFND 2 11,373 0 0
SALESFORCE COM INC COM 79466L302 20,608 177,200 SH Call DFND 3 177,200 0 0
SALESFORCE COM INC COM 79466L302 146,061 1,255,900 SH Put DFND 3 1,255,900 0 0
SALESFORCE COM INC COM 79466L302 83,642 719,194 SH   DFND 3 699,434 0 19,760
SALESFORCE COM INC COM 79466L302 19,283 165,808 SH   DFND 5 59,652 106,156 0
SALESFORCE COM INC COM 79466L302 5,904 50,765 SH   DFND 7 0 50,765 0
SALESFORCE COM INC COM 79466L302 363 3,124 SH   DFND 8 534 2,590 0
SALESFORCE COM INC COM 79466L302 636 5,466 SH   DFND 15 5,466 0 0
SALESFORCE COM INC COM 79466L302 90 770 SH   DFND 19 770 0 0
SALESFORCE COM INC COM 79466L302 247 2,121 SH   OTR 19 455 0 1,666
SALESFORCE COM INC COM 79466L302 1,136 9,768 SH   DFND 21 9,768 0 0
SALESFORCE COM INC COM 79466L302 12,446 107,015 SH   DFND 24 48,580 0 58,435
SALESFORCE COM INC COM 79466L302 98 842 SH   DFND 29 842 0 0
SALESFORCE COM INC COM 79466L302 1,954 16,800 SH   OTR 34 16,800 0 0
SALESFORCE COM INC COM 79466L302 188 1,620 SH   SOLE   1,620 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 820 90,126 SH   DFND 3 68,185 0 21,941
SANCHEZ ENERGY CORP COM 79970Y105 18 5,671 SH   DFND 3 3,671 0 2,000
SANCHEZ ENERGY CORP COM 79970Y105 0 26 SH   DFND 5 26 0 0
SANCHEZ MIDSTREAM PARTNERS COM UNITS REP B 79971C201 160 15,465 SH   DFND 3 15,465 0 0
SANCHEZ MIDSTREAM PARTNERS COM UNITS REP B 79971C201 13 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 PERMIAN TR COM UNIT BEN INT 80007A102 3 1,500 SH   DFND 3 1,500 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 7 467 SH   DFND 3 467 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1 75 SH   DFND 5 75 0 0
SANDRIDGE MISSISSIPPIAN TR UNIT BEN INT 80007T101 2 2,500 SH   DFND 19 2,500 0 0
SANDRIDGE MISSISSIPPIAN TR SH BEN INT 80007V106 2 2,000 SH   DFND 3 1,000 0 1,000
SANDSTORM GOLD LTD COM NEW 80013R206 26 5,450 SH   DFND 3 2,950 0 2,500
SANDSTORM GOLD LTD COM NEW 80013R206 234 49,222 SH   DFND 5 49,222 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1 200 SH   DFND 8 200 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 25 5,200 SH   DFND 14 5,200 0 0
SANOFI SPONSORED ADR 80105N105 30,949 772,174 SH   DFND 3 703,533 0 68,641
SANOFI SPONSORED ADR 80105N105 30,426 759,131 SH   DFND 5 388,663 370,468 0
SANOFI SPONSORED ADR 80105N105 20 500 SH   DFND 7 0 500 0
SANOFI SPONSORED ADR 80105N105 253 6,311 SH   DFND 8 6,311 0 0
SANOFI SPONSORED ADR 80105N105 850 21,217 SH   DFND 15 21,217 0 0
SANOFI SPONSORED ADR 80105N105 1,493 37,247 SH   DFND 19 37,247 0 0
SANOFI SPONSORED ADR 80105N105 1 23 SH   OTR 19 0 0 23
SANOFI SPONSORED ADR 80105N105 137 3,420 SH   DFND 21 3,420 0 0
SANOFI SPONSORED ADR 80105N105 72 1,803 SH   DFND 29 1,803 0 0
SANOFI SPONSORED ADR 80105N105 20 500 SH   DFND   500 0 0
SANOFI SPONSORED ADR 80105N105 60 1,500 SH   SOLE   1,500 0 0
SANOFI RIGHT 12/31/2020 80105N113 1 3,095 SH   DFND 3 2,795 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 COM 80283M101 42 2,565 SH   DFND 5 2,565 0 0
SCANA CORP NEW COM 80589M102 39 1,037 SH   DFND 2 1,037 0 0
SCANA CORP NEW COM 80589M102 3,359 89,462 SH   DFND 3 87,080 0 2,382
SCANA CORP NEW COM 80589M102 442 11,767 SH   DFND 5 11,767 0 0
SCANA CORP NEW COM 80589M102 1,602 42,657 SH   DFND 19 42,657 0 0
SCANA CORP NEW COM 80589M102 1 25 SH   OTR 19 0 0 25
SCANA CORP NEW COM 80589M102 679 18,090 SH   DFND 21 17,510 0 580
SCHNEIDER NATIONAL INC CL B 80689H102 20 759 SH   DFND 3 759 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 827 31,732 SH   DFND 5 8 31,724 0
SCHNEIDER NATIONAL INC CL B 80689H102 19 739 SH   DFND 15 739 0 0
SCIENTIFIC GAMES CORP COM 80874P109 774 18,606 SH   DFND 1 18,606 0 0
SCIENTIFIC GAMES CORP COM 80874P109 42 1,000 SH Call DFND 3 1,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1 20 SH   DFND 3 20 0 0
SCIENTIFIC GAMES CORP COM 80874P109 0 10 SH   DFND 5 10 0 0
SCIENTIFIC GAMES CORP COM 80874P109 4 100 SH   DFND 21 0 0 100
SCIENTIFIC GAMES CORP COM 80874P109 21 500 SH   DFND 24 0 0 500
SEALED AIR CORP NEW COM 81211K100 1,314 30,715 SH   DFND 1 30,715 0 0
SEALED AIR CORP NEW COM 81211K100 105 2,454 SH   DFND 2 2,454 0 0
SEALED AIR CORP NEW COM 81211K100 4,493 105,000 SH Call DFND 3 105,000 0 0
SEALED AIR CORP NEW COM 81211K100 1,203 28,122 SH   DFND 3 26,700 0 1,422
SEALED AIR CORP NEW COM 81211K100 134 3,139 SH   DFND 5 736 2,403 0
SEALED AIR CORP NEW COM 81211K100 1 29 SH   DFND 7 0 29 0
SEALED AIR CORP NEW COM 81211K100 2 41 SH   DFND 9 41 0 0
SEALED AIR CORP NEW COM 81211K100 59 1,375 SH   DFND 15 1,375 0 0
SEALED AIR CORP NEW COM 81211K100 81 1,892 SH   DFND 19 1,892 0 0
SEALED AIR CORP NEW COM 81211K100 60 1,394 SH   DFND 21 1,324 0 70
SEALED AIR CORP NEW COM 81211K100 1 14 SH   SOLE   14 0 0
SEASPINE HLDGS CORP COM 81255T108 890 87,800 SH   DFND 3 87,800 0 0
SEAWORLD ENTMT INC COM 81282V100 18 1,208 SH   DFND 3 908 0 300
SEAWORLD ENTMT INC COM 81282V100 21 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 17 1,140 SH   DFND 21 1,140 0 0
SEAWORLD ENTMT INC COM 81282V100 24 1,627 SH   OTR 36 1,627 0 0
SEAWORLD ENTMT INC COM 81282V100 1 83 SH   SOLE   83 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 51 900 SH   DFND 2 900 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,594 115,800 SH Put DFND 3 115,800 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12,582 220,973 SH   DFND 3 209,165 0 11,808
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,263 57,309 SH   DFND 5 39,572 17,737 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 107 SH   DFND 8 107 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 36 SH   OTR 19 0 0 36
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 75 1,312 SH   DFND 21 1,312 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 791 13,900 SH   SOLE   13,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 285 3,500 SH   DFND 2 3,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22,792 280,000 SH Call DFND 3 280,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 51,852 637,000 SH Put DFND 3 637,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 47,778 586,952 SH   DFND 3 555,368 0 31,584
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,811 120,532 SH   DFND 5 104,013 16,519 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,176 14,450 SH   DFND 7 0 14,450 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 357 4,380 SH   DFND 8 4,380 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 358 4,400 SH   DFND 14 4,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 248 3,050 SH   DFND 19 3,050 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 50 SH   OTR 19 0 0 50
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 530 6,508 SH   DFND 21 6,508 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 330 4,050 SH   DFND 24 0 0 4,050
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,052 210,000 SH Call DFND 3 210,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35,215 669,100 SH Put DFND 3 669,100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29,552 561,514 SH   DFND 3 542,213 0 19,301
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,064 39,226 SH   DFND 5 36,686 2,540 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 54 1,020 SH   DFND 8 1,020 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 178 3,381 SH   DFND 19 3,141 0 240
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 24 SH   OTR 19 0 0 24
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 351 6,675 SH   DFND 21 6,675 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 106 SH   DFND 1 106 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 344 3,400 SH   DFND 2 3,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,129 100,000 SH Call DFND 3 100,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,023 118,700 SH Put DFND 3 118,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 76,924 759,447 SH   DFND 3 717,756 0 41,691
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,186 80,818 SH   DFND 5 74,721 6,097 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 204 2,016 SH   DFND 8 2,016 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 314 3,100 SH   DFND 19 3,100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 32 SH   OTR 19 0 0 32
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 549 5,416 SH   DFND 21 5,416 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 96 950 SH   DFND   950 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 314 3,100 SH   SOLE   3,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 107 SH   DFND 1 107 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 42,367 628,500 SH Call DFND 3 628,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 53,085 787,500 SH Put DFND 3 787,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 61,313 909,546 SH   DFND 3 777,564 0 131,982
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,812 26,878 SH   DFND 5 23,518 3,360 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 88 1,300 SH   DFND 7 0 1,300 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 299 4,431 SH   DFND 8 4,431 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 34 500 SH   DFND 13 500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 283 4,200 SH   DFND 14 4,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 17 257 SH   DFND 19 257 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 191 2,830 SH   DFND 21 2,830 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 358 5,311 SH   DFND 29 5,311 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,741 100,000 SH Call SOLE   100,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,741 100,000 SH Put SOLE   100,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 297 4,405 SH   DFND   4,405 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 175 SH   DFND 1 175 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,166 42,294 SH   DFND 2 42,294 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 122,389 4,439,200 SH Call DFND 3 4,439,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 140,144 5,083,200 SH Put DFND 3 5,083,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 148,873 5,399,815 SH   DFND 3 5,079,037 0 320,778
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19,428 704,662 SH   DFND 5 333,382 371,280 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 345 12,500 SH   DFND 7 0 12,500 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 507 18,376 SH   DFND 8 18,376 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 83 3,000 SH   DFND 13 3,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 363 13,160 SH   DFND 14 13,160 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 283 10,269 SH   DFND 19 10,269 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 632 22,939 SH   DFND 21 22,939 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,809 65,611 SH   DFND 29 65,611 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 45,491 1,650,000 SH Put SOLE   1,650,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26,191 949,985 SH   SOLE   949,985 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 68 SH   DFND 1 68 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 70 942 SH   DFND 2 942 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,355 31,700 SH Call DFND 3 31,700 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 137,437 1,850,000 SH Put DFND 3 1,850,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 66,849 899,843 SH   DFND 3 832,312 0 67,531
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,369 139,575 SH   DFND 5 133,299 6,276 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 113 1,517 SH   DFND 8 1,517 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 370 4,980 SH   DFND 14 4,980 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 69 926 SH   DFND 19 926 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 40 SH   OTR 19 0 0 40
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 199 2,676 SH   DFND 21 2,676 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 141 1,895 SH   DFND   1,895 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 453 6,100 SH   SOLE   6,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,961 29,983 SH   DFND 1 29,983 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 46 700 SH   DFND 2 700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 75,233 1,150,000 SH Call DFND 3 1,150,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 111,207 1,699,900 SH Put DFND 3 1,699,900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 106,285 1,624,652 SH   DFND 3 1,478,567 0 146,085
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 71,764 1,096,977 SH   DFND 5 1,056,122 40,855 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 614 9,385 SH   DFND 7 0 9,385 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,787 27,316 SH   DFND 8 27,316 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 578 8,842 SH   DFND 13 8,842 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 941 14,382 SH   DFND 19 14,382 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 97 SH   OTR 19 0 0 97
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 760 11,619 SH   DFND 21 11,619 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 49 752 SH   DFND 23 752 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 70 1,065 SH   DFND   1,065 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 65 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 609 19,609 SH   DFND 2 19,609 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,626 148,853 SH   DFND 3 141,403 0 7,450
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,154 37,144 SH   DFND 5 37,144 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 54 1,740 SH   DFND 7 0 1,740 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 13 417 SH   DFND 13 417 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 75 SH   DFND 19 75 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 421 SH   DFND 21 421 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 30 980 SH   DFND 24 530 0 450
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 125 SH   DFND   125 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 65,163 1,289,600 SH   DFND 1 1,289,600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 289 5,715 SH   DFND 2 5,715 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15,770 312,100 SH Call DFND 3 312,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49,317 976,000 SH Put DFND 3 976,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29,408 581,984 SH   DFND 3 529,553 0 52,431
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,941 77,988 SH   DFND 5 33,463 44,525 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 573 11,345 SH   DFND 7 0 11,345 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 80 1,590 SH   DFND 8 600 990 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 45 SH   DFND 9 45 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 107 2,113 SH   DFND 19 2,113 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 323 6,390 SH   DFND 21 6,390 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20 390 SH   DFND   390 0 0
SECUREWORKS CORP CL A 81374A105 45 5,564 SH   DFND 3 5,564 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 5 358 SH   DFND 3 300 0 58
SELECT ENERGY SVCS INC CL A COM 81617J301 6,480 513,477 SH   DFND 23 444,452 0 69,025
SELECT ENERGY SVCS INC CL A COM 81617J301 272 21,564 SH   DFND 26;23 0 0 21,564
SELECT BANCORP INC NEW COM 81617L108 44 3,300 SH   DFND 15 3,300 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 8,284 425,235 SH   DFND 3 406,810 0 18,425
SELECT INCOME REIT COM SH BEN INT 81618T100 25 1,284 SH   DFND 5 1,284 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 19 1,000 SH   DFND 8 1,000 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 41 2,090 SH   DFND 19 2,090 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,724 88,482 SH   DFND 21 69,402 0 19,080
SELECT MED HLDGS CORP COM 81619Q105 1 50 SH   DFND 3 50 0 0
SELECT MED HLDGS CORP COM 81619Q105 26 1,500 SH   DFND 19 1,500 0 0
SEMGROUP CORP CL A 81663A105 533 24,893 SH   DFND 3 24,893 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 0 19 SH   DFND 3 19 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,108 70,740 SH   DFND 1 70,740 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,162 138,028 SH   DFND 3 104,538 0 33,490
SENIOR HSG PPTYS TR SH BEN INT 81721M109 7 440 SH   DFND 5 440 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 60 3,828 SH   DFND 15 3,828 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 204 13,024 SH   DFND 21 6,734 0 6,290
SENIOR HSG PPTYS TR SH BEN INT 81721M109 349 22,312 SH   SOLE   22,312 0 0
SENOMYX INC COM 81724Q107 2 2,750 SH   DFND 3 2,000 0 750
SENOMYX INC COM 81724Q107 3 3,600 SH   DFND 11 3,600 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 19 SH   DFND 3 19 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 29 415 SH   DFND 11 415 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 19 SH   DFND 15 19 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 10 148 SH   DFND 21 148 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 12 169 SH   OTR 35 169 0 0
SEQUENTIAL BRNDS GROUP INC COM 81734P107 47 22,495 SH   DFND 3 1,145 0 21,350
SEQUENTIAL BRNDS GROUP INC COM 81734P107 21 10,034 SH   DFND 5 10,034 0 0
SERES THERAPEUTICS INC COM 81750R102 5 707 SH   DFND 3 607 0 100
SERITAGE GROWTH PPTYS CL A 81752R100 550 15,467 SH   DFND 3 14,867 0 600
SERITAGE GROWTH PPTYS CL A 81752R100 142 4,000 SH   DFND 5 4,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1 24 SH   DFND 15 24 0 0
SERVICEMASTER GLOBAL HLDGS COM 81761R109 2,325 45,732 SH   DFND 1 45,732 0 0
SERVICEMASTER GLOBAL HLDGS COM 81761R109 268 5,270 SH   DFND 3 3,694 0 1,576
SERVICEMASTER GLOBAL HLDGS COM 81761R109 4 79 SH   DFND 5 79 0 0
SERVICEMASTER GLOBAL HLDGS COM 81761R109 7 140 SH   DFND 21 140 0 0
SERVICEMASTER GLOBAL HLDGS COM 81761R109 128 2,508 SH   OTR 35 2,508 0 0
SERVICENOW INC COM 81762P102 1,765 10,665 SH   DFND 1 10,665 0 0
SERVICENOW INC COM 81762P102 1,158 7,000 SH Call DFND 3 7,000 0 0
SERVICENOW INC COM 81762P102 14,938 90,288 SH   DFND 3 83,356 0 6,932
SERVICENOW INC COM 81762P102 4,270 25,809 SH   DFND 5 25,809 0 0
SERVICENOW INC COM 81762P102 287 1,735 SH   DFND 8 1,735 0 0
SERVICENOW INC COM 81762P102 3 18 SH   DFND 9 18 0 0
SERVICENOW INC COM 81762P102 98 593 SH   DFND 15 593 0 0
SERVICENOW INC COM 81762P102 5 29 SH   DFND 19 29 0 0
SERVICENOW INC COM 81762P102 185 1,121 SH   DFND 21 1,091 0 30
SERVICENOW INC COM 81762P102 14 85 SH   SOLE   85 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 7 3,000 PRN   DFND 3 3,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 301 135,000 PRN   DFND 6 135,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 4 2,000 PRN   DFND 21 2,000 0 0
SERVICESOURCE INTL INC COM 81763U100 0 12 SH   DFND 3 12 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 20 500 SH   DFND 3 500 0 0
SEVEN STARS CLOUD GROUP INC COM 81789Y102 34 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 488,482 25,362,523 SH   DFND 1 25,362,523 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 479 24,882 SH   DFND 3 22,437 0 2,445
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,045 210,000 SH Call DFND 5 210,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 578 30,000 SH Put DFND 5 30,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 170,887 8,872,653 SH   DFND 5 6,741,917 2,130,736 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 50,963 2,646,048 SH   DFND 7 0 2,646,048 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8 425 SH   OTR 7 425 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,560 184,815 SH   DFND 8 141,797 43,018 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,232 115,880 SH   DFND 9 115,880 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10 525 SH   DFND 24 0 0 525
SHAW COMMUNICATIONS INC CL B CONV 82028K200 176 9,158 SH   DFND 29 9,158 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,999 155,700 SH Call SOLE   155,700 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,999 155,700 SH Put SOLE   155,700 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 82 4,260 SH   DFND   4,260 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 141,087 7,325,387 SH   SOLE   7,325,387 0 0
SHENANDOAH TELECOMMUNICATIO COM 82312B106 1 26 SH   DFND 3 26 0 0
SHIRE PLC SPONSORED ADR 82481R106 326 2,179 SH   DFND 2 2,179 0 0
SHIRE PLC SPONSORED ADR 82481R106 7,542 50,486 SH   DFND 3 36,154 0 14,332
SHIRE PLC SPONSORED ADR 82481R106 621 4,156 SH   DFND 5 2,513 1,643 0
SHIRE PLC SPONSORED ADR 82481R106 4 25 SH   DFND 7 0 25 0
SHIRE PLC SPONSORED ADR 82481R106 22 146 SH   DFND 8 146 0 0
SHIRE PLC SPONSORED ADR 82481R106 29 193 SH   DFND 11 193 0 0
SHIRE PLC SPONSORED ADR 82481R106 95 636 SH   DFND 15 636 0 0
SHIRE PLC SPONSORED ADR 82481R106 14 93 SH   DFND 19 93 0 0
SHIRE PLC SPONSORED ADR 82481R106 147 981 SH   DFND 21 981 0 0
SHIRE PLC SPONSORED ADR 82481R106 9 59 SH   DFND 24 0 0 59
SHIRE PLC SPONSORED ADR 82481R106 134 896 SH   OTR 36 896 0 0
SHIRE PLC SPONSORED ADR 82481R106 20 136 SH   DFND   136 0 0
SHIRE PLC SPONSORED ADR 82481R106 387 2,592 SH   SOLE   2,592 0 0
SHOPIFY INC CL A 82509L107 35,649 286,128 SH   DFND 1 286,128 0 0
SHOPIFY INC CL A 82509L107 249 2,000 SH Call DFND 3 2,000 0 0
SHOPIFY INC CL A 82509L107 4,336 34,800 SH Put DFND 3 34,800 0 0
SHOPIFY INC CL A 82509L107 4,334 34,786 SH   DFND 3 34,396 0 390
SHOPIFY INC CL A 82509L107 3,190 25,600 SH Call DFND 5 25,600 0 0
SHOPIFY INC CL A 82509L107 22,688 182,100 SH Put DFND 5 182,100 0 0
SHOPIFY INC CL A 82509L107 105,199 844,363 SH   DFND 5 839,444 4,919 0
SHOPIFY INC CL A 82509L107 3,349 26,880 SH   DFND 7 0 26,880 0
SHOPIFY INC CL A 82509L107 528 4,239 SH   DFND 8 4,239 0 0
SHOPIFY INC CL A 82509L107 78 630 SH   DFND 15 630 0 0
SHOPIFY INC CL A 82509L107 249 2,000 SH   DFND 19 2,000 0 0
SHOPIFY INC CL A 82509L107 75 601 SH   DFND 21 601 0 0
SHOPIFY INC CL A 82509L107 58 464 SH   SOLE   464 0 0
SHUTTERFLY INC COM 82568P304 31 385 SH   DFND 3 385 0 0
SHUTTERFLY INC COM 82568P304 37 457 SH   OTR 19 0 0 457
SHUTTERFLY INC COM 82568P304 0 6 SH   DFND 21 6 0 0
SHUTTERFLY INC COM 82568P304 23 281 SH   SOLE   281 0 0
SIENTRA INC COM 82621J105 0 1 SH   DFND 3 1 0 0
SIENNA BIOPHARMACEUTICALS I COM 82622H108 0 5 SH   DFND 3 5 0 0
SIENNA BIOPHARMACEUTICALS I COM 82622H108 107 5,700 SH   DFND 21 5,700 0 0
SIERRA METALS INC COM 82639W106 1 481 SH   DFND 5 481 0 0
SIERRA ONCOLOGY INC COM 82640U107 2 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 349 60,100 SH   DFND 4 0 60,100 0
SIGNATURE BK NEW YORK N Y COM 82669G104 878 6,182 SH   DFND 3 6,122 0 60
SIGNATURE BK NEW YORK N Y COM 82669G104 29,392 207,059 SH   DFND 4 0 12,392 194,667
SIGNATURE BK NEW YORK N Y COM 82669G104 2,744 19,328 SH   DFND 5 374 18,954 0
SIGNATURE BK NEW YORK N Y COM 82669G104 31 218 SH   DFND 11 218 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 37 263 SH   DFND 15 263 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 126 891 SH   DFND 19 891 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 18 128 SH   DFND 21 128 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 16,434 115,774 SH   DFND 23 112,855 0 2,919
SIGNATURE BK NEW YORK N Y COM 82669G104 79 554 SH   DFND 29 554 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 341 2,404 SH   OTR 36 2,404 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 13 94 SH   SOLE   94 0 0
SILICON MOTION TECHNOLOGY C SPONSORED ADR 82706C108 13 279 SH   DFND 3 279 0 0
SILICON MOTION TECHNOLOGY C SPONSORED ADR 82706C108 27 552 SH   DFND 11 552 0 0
SILICON MOTION TECHNOLOGY C SPONSORED ADR 82706C108 3 71 SH   DFND 15 71 0 0
SILICON MOTION TECHNOLOGY C SPONSORED ADR 82706C108 27 558 SH   OTR 19 0 0 558
SILVERCORP METALS INC COM 82835P103 3,207 1,192,100 SH   DFND 1 1,192,100 0 0
SILVERCORP METALS INC COM 82835P103 6 2,200 SH   DFND 3 1,200 0 1,000
SILVERCORP METALS INC COM 82835P103 25 9,410 SH   DFND 5 9,410 0 0
SILVERBOW RES INC COM 82836G102 191 6,566 SH   DFND 3 6,566 0 0
SILVERBOW RES INC COM 82836G102 4 131 SH   DFND 4 0 131 0
SINOPEC SHANGHAI PETROCHEMI SPON ADR H 82935M109 13 204 SH   DFND 3 204 0 0
SINOPEC SHANGHAI PETROCHEMI SPON ADR H 82935M109 28 450 SH   DFND 5 450 0 0
SINOPEC SHANGHAI PETROCHEMI SPON ADR H 82935M109 26 419 SH   DFND   419 0 0
SINO GLOBAL SHIPPING AMER L COM 82935V109 0 1 SH   DFND 2 1 0 0
SIRIUS XM HLDGS INC COM 82968B103 547 87,585 SH   DFND 1 87,585 0 0
SIRIUS XM HLDGS INC COM 82968B103 899 144,018 SH   DFND 2 144,018 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,088 174,299 SH   DFND 3 136,833 0 37,466
SIRIUS XM HLDGS INC COM 82968B103 1,557 249,539 SH   DFND 5 239,539 10,000 0
SIRIUS XM HLDGS INC COM 82968B103 20 3,152 SH   DFND 8 3,152 0 0
SIRIUS XM HLDGS INC COM 82968B103 3 548 SH   DFND 15 548 0 0
SIRIUS XM HLDGS INC COM 82968B103 24 3,800 SH   DFND 19 3,800 0 0
SIRIUS XM HLDGS INC COM 82968B103 255 40,857 SH   DFND 21 40,856 0 1
SITEONE LANDSCAPE SUPPLY IN COM 82982L103 786 10,198 SH   DFND 3 10,005 0 193
SITEONE LANDSCAPE SUPPLY IN COM 82982L103 37,231 483,265 SH   DFND 4 0 256,223 227,042
SITEONE LANDSCAPE SUPPLY IN COM 82982L103 903 11,717 SH   DFND 5 3,300 8,417 0
SITEONE LANDSCAPE SUPPLY IN COM 82982L103 2 32 SH   DFND 15 32 0 0
SITEONE LANDSCAPE SUPPLY IN COM 82982L103 7 87 SH   DFND 21 87 0 0
SITEONE LANDSCAPE SUPPLY IN COM 82982L103 4,918 63,831 SH   DFND 23 58,905 0 4,926
SITEONE LANDSCAPE SUPPLY IN COM 82982L103 1,091 14,156 SH   OTR 23 0 0 14,156
SITEONE LANDSCAPE SUPPLY IN COM 82982L103 1,272 16,516 SH   DFND 27;23 16,516 0 0
SITEONE LANDSCAPE SUPPLY IN COM 82982L103 1,968 25,542 SH   DFND 28;23 25,542 0 0
SITEONE LANDSCAPE SUPPLY IN COM 82982L103 2,753 35,737 SH   DFND 30;23 35,737 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 802 12,886 SH   DFND 1 12,886 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,557 25,000 SH Call DFND 3 25,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,639 58,443 SH   DFND 3 58,443 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,833 45,497 SH   DFND 5 485 45,012 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4 60 SH   DFND 7 0 60 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 15,298 245,708 SH   DFND 19 245,443 0 265
SIX FLAGS ENTMT CORP NEW COM 83001A102 36 580 SH   OTR 19 580 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 69,921 1,123,051 SH   DFND 21 1,076,304 0 46,747
SKYWORKS SOLUTIONS INC COM 83088M102 79 791 SH   DFND 1 791 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 922 9,198 SH   DFND 2 9,198 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,632 46,200 SH Put DFND 3 46,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,597 65,796 SH   DFND 3 63,716 0 2,080
SKYWORKS SOLUTIONS INC COM 83088M102 4,434 44,225 SH   DFND 5 44,225 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 40 394 SH   DFND 8 394 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 265 2,644 SH   DFND 15 2,644 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 40 400 SH   DFND 19 400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9 86 SH   OTR 19 0 0 86
SKYWORKS SOLUTIONS INC COM 83088M102 182 1,818 SH   DFND 21 1,743 0 75
SKYWORKS SOLUTIONS INC COM 83088M102 37 368 SH   SOLE   368 0 0
SLEEP NUMBER CORP COM 83125X103 21 601 SH   DFND 3 601 0 0
SLEEP NUMBER CORP COM 83125X103 69 1,961 SH   DFND 21 0 0 1,961
SLEEP NUMBER CORP COM 83125X103 0 11 SH   DFND 23 0 0 11
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,230 84,676 SH   DFND 3 81,294 0 3,382
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10,886 285,360 SH   DFND 5 48,562 236,798 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10 270 SH   DFND 8 270 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 51 1,337 SH   DFND 15 1,337 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 74 SH   DFND 21 74 0 0
SMART & FINAL STORES INC COM 83190B101 0 14 SH   DFND 3 14 0 0
SMART & FINAL STORES INC COM 83190B101 100 18,000 SH   DFND 4 0 18,000 0
SMART & FINAL STORES INC COM 83190B101 4 680 SH   DFND 19 680 0 0
SMART SAND INC COM 83191H107 79 13,635 SH   DFND 3 13,635 0 0
SMART SAND INC COM 83191H107 9 1,557 SH   DFND 21 1,557 0 0
SNAP INC CL A 83304A106 11,268 710,000 SH Put DFND 3 710,000 0 0
SNAP INC CL A 83304A106 7,384 465,257 SH   DFND 3 435,085 0 30,172
SNAP INC CL A 83304A106 673 42,395 SH   DFND 5 42,395 0 0
SNAP INC CL A 83304A106 2 100 SH   DFND 8 100 0 0
SNAP INC CL A 83304A106 102 6,448 SH   DFND 11 6,448 0 0
SNAP INC CL A 83304A106 194 12,200 SH   DFND 19 12,200 0 0
SNAP INC CL A 83304A106 270 17,000 SH   OTR 19 0 0 17,000
SNAP INC CL A 83304A106 28 1,778 SH   DFND 21 1,728 0 50
SNAP INC CL A 83304A106 106 6,666 SH   OTR 36 6,666 0 0
SOHU COM INC COM 83408W103 6 200 SH   DFND 3 200 0 0
SOHU COM INC COM 83408W103 11 359 SH   OTR 35 359 0 0
SOHU COM INC COM 83408W103 8 267 SH   SOLE   267 0 0
SOGOU INC ADR REPSTG A 83409V104 17 2,000 SH   DFND 3 2,000 0 0
SOGOU INC ADR REPSTG A 83409V104 0 1 SH   DFND 5 1 0 0
SOLAR CAP LTD COM 83413U100 810 39,876 SH   DFND 3 39,136 0 740
SOLAR CAP LTD COM 83413U100 937 46,113 SH   DFND 5 46,113 0 0
SOLAR CAP LTD COM 83413U100 108 5,334 SH   DFND 8 5,334 0 0
SOLAR SR CAP LTD COM 83416M105 294 17,500 SH   DFND 3 17,500 0 0
SOLARCITY CORP NOTE 2.750 83416TAA8 18 18,000 PRN   DFND 21 18,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 832 15,815 SH   DFND 1 15,815 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 20 384 SH   DFND 2 384 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 210 4,000 SH Call DFND 3 4,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 32 SH   DFND 3 32 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 16 305 SH   DFND 5 305 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 105 2,000 SH   DFND 8 2,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 84 1,600 SH   DFND 15 1,600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 97 1,835 SH   DFND 19 1,835 0 0
SOLARIS OILFIELD INFRSTR IN COM CL A 83418M103 8 500 SH   DFND 3 200 0 300
SOLARIS OILFIELD INFRSTR IN COM CL A 83418M103 43 2,606 SH   OTR 35 2,606 0 0
SOLITARIO ZINC CORP COM 8342EP107 5 10,548 SH   DFND 2 10,548 0 0
SOLITARIO ZINC CORP COM 8342EP107 0 227 SH   DFND 5 227 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1 48 SH   DFND 3 48 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 142 7,500 SH   DFND 4 0 7,500 0
SONIC AUTOMOTIVE INC CL A 83545G102 37 1,937 SH   DFND 5 1,937 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 4 2,006 SH   DFND 5 1,364 642 0
SOPHIRIS BIO INC COM NEW 83578Q209 9 4,665 SH   DFND 7 0 4,665 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 800 SH   DFND 3 800 0 0
SOTHERLY HOTELS INC COM 83600C103 30 4,275 SH   DFND 3 500 0 3,775
SOUTHCROSS ENERGY PARTNERS COM UNIT LTDPT 84130C100 50 30,400 SH   DFND 3 30,400 0 0
SOUTHERN COPPER CORP COM 84265V105 1,128 20,813 SH   DFND 1 20,813 0 0
SOUTHERN COPPER CORP COM 84265V105 186 3,428 SH   DFND 3 2,654 0 774
SOUTHERN COPPER CORP COM 84265V105 45 823 SH   DFND 5 823 0 0
SOUTHERN COPPER CORP COM 84265V105 14 263 SH   DFND 8 263 0 0
SOUTHERN COPPER CORP COM 84265V105 14 267 SH   DFND 15 267 0 0
SOUTHERN COPPER CORP COM 84265V105 14 265 SH   DFND 21 225 0 40
SOUTHERN COPPER CORP COM 84265V105 1,967 36,310 SH   OTR 34 36,310 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,925 55,409 SH   DFND 3 55,409 0 0
SPARK THERAPEUTICS INC COM 84652J103 607 9,119 SH   DFND 3 8,524 0 595
SPARK THERAPEUTICS INC COM 84652J103 1 21 SH   OTR 19 0 0 21
SPARK THERAPEUTICS INC COM 84652J103 32 480 SH   DFND 21 480 0 0
SPECIAL OPPORTUNITIES FD IN COM 84741T104 35 2,381 SH   DFND 3 232 0 2,149
SPECIAL OPPORTUNITIES FD IN COM 84741T104 7 470 SH   DFND 15 470 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 3,293 97,875 SH   DFND 3 93,840 0 4,035
SPECTRA ENERGY PARTNERS LP COM 84756N109 156 4,643 SH   DFND 5 4,643 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 5 135 SH   DFND 15 135 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 26 785 SH   DFND 19 785 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 12 354 SH   DFND 21 354 0 0
SPECTRUM PHARMACEUTICALS IN COM 84763A108 221 13,741 SH   DFND 3 13,741 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 310 2,986 SH   DFND 3 2,822 0 164
SPECTRUM BRANDS HLDGS INC COM 84763R101 60 579 SH   DFND 5 0 579 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 18 174 SH   DFND 15 174 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 33 320 SH   DFND 19 320 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 4 42 SH   DFND 21 42 0 0
SPERO THERAPEUTICS INC COM 84833T103 0 2 SH   DFND 3 2 0 0
SPIRE INC COM 84857L101 205 2,831 SH   DFND 3 2,118 0 713
SPIRE INC COM 84857L101 44,009 608,695 SH   DFND 4 0 295,030 313,665
SPIRE INC COM 84857L101 45 617 SH   DFND 15 617 0 0
SPIRE INC COM 84857L101 0 2 SH   DFND 21 2 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,061 136,711 SH   DFND 1 136,711 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,110 143,093 SH   DFND 3 121,393 0 21,700
SPIRIT RLTY CAP INC NEW COM 84860W102 81 10,422 SH   DFND 21 10,422 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,792 1,801,000 PRN   DFND 3 1,801,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 92 91,000 PRN   DFND 3 86,000 0 5,000
SPOK HLDGS INC COM 84863T106 1,902 127,209 SH   DFND 1 127,209 0 0
SPOK HLDGS INC COM 84863T106 65 4,338 SH   DFND 3 4,338 0 0
SPOK HLDGS INC COM 84863T106 386 25,800 SH   DFND 4 0 25,800 0
SPOK HLDGS INC COM 84863T106 3 195 SH   DFND 5 195 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 410 100,602 SH   DFND 3 81,377 0 19,225
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,850 265,118 SH   DFND 3 237,577 0 27,541
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 7,863 731,485 SH   DFND 5 731,135 350 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 46 4,298 SH   DFND 8 4,298 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 646 60,100 SH   DFND 21 0 0 60,100
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 233 38,500 SH   DFND 3 35,500 0 3,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 271 44,828 SH   DFND 5 43,578 1,250 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 12 2,000 SH   DFND 13 2,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 311 51,500 SH   DFND 21 3,000 0 48,500
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 527 61,763 SH   DFND 3 58,158 0 3,605
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 21 2,430 SH   DFND 5 2,000 430 0
SPRINT CORP COM SER 1 85207U105 813 166,589 SH   DFND 1 166,589 0 0
SPRINT CORP COM SER 1 85207U105 2,301 471,576 SH   DFND 3 468,690 0 2,886
SPRINT CORP COM SER 1 85207U105 0 58 SH   DFND 19 58 0 0
SPRINT CORP COM SER 1 85207U105 25 5,095 SH   DFND 21 5,094 0 1
SPROTT FOCUS TR INC COM 85208J109 693 88,978 SH   DFND 3 84,041 0 4,937
SPROTT FOCUS TR INC COM 85208J109 23 3,000 SH   DFND 15 3,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 773 32,938 SH   DFND 3 29,513 0 3,425
SPROUTS FMRS MKT INC COM 85208M102 27 1,163 SH   DFND 21 1,163 0 0
SPROUTS FMRS MKT INC COM 85208M102 6 266 SH   SOLE   266 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8,562 647,657 SH   DFND 3 636,231 0 11,426
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 13,487 1,020,173 SH   DFND 5 1,019,313 860 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 19 1,400 SH   DFND 7 0 1,400 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 40 3,008 SH   DFND 8 3,008 0 0
STAGE STORES INC COM NEW 85254C305 2 699 SH   DFND 3 699 0 0
STAGE STORES INC COM NEW 85254C305 77 35,100 SH   DFND 4 0 35,100 0
STAG INDL INC COM 85254J102 2,835 118,515 SH   DFND 3 102,580 0 15,935
STAG INDL INC COM 85254J102 1,756 73,420 SH   DFND 4 0 34,710 38,710
STAG INDL INC COM 85254J102 312 13,035 SH   DFND 5 13,035 0 0
STAG INDL INC COM 85254J102 116 4,870 SH   DFND 8 4,870 0 0
STAG INDL INC COM 85254J102 54 2,250 SH   DFND 15 2,250 0 0
STANTEC INC COM 85472N109 132,656 5,381,592 SH   DFND 1 5,381,592 0 0
STANTEC INC COM 85472N109 5 200 SH   DFND 3 200 0 0
STANTEC INC COM 85472N109 50,325 2,041,568 SH   DFND 5 1,713,217 328,351 0
STANTEC INC COM 85472N109 4,637 188,131 SH   DFND 7 0 188,131 0
STANTEC INC COM 85472N109 627 25,416 SH   DFND 8 22,021 3,395 0
STANTEC INC COM 85472N109 25 1,000 SH   DFND 15 1,000 0 0
STANTEC INC COM 85472N109 5 200 SH   DFND 24 0 0 200
STANTEC INC COM 85472N109 59 2,400 SH   SOLE   2,400 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 3 340 SH   DFND 3 340 0 0
STARTEK INC COM 85569C107 1 63 SH   DFND 2 63 0 0
STARS GROUP INC COM 85570W100 12,706 461,191 SH   DFND 1 461,191 0 0
STARS GROUP INC COM 85570W100 42 1,538 SH   DFND 3 1,538 0 0
STARS GROUP INC COM 85570W100 276 10,000 SH Call DFND 5 10,000 0 0
STARS GROUP INC COM 85570W100 634 23,000 SH Put DFND 5 23,000 0 0
STARS GROUP INC COM 85570W100 1,588 57,656 SH   DFND 5 57,656 0 0
STARS GROUP INC COM 85570W100 1 39 SH   DFND 8 39 0 0
STARWOOD PPTY TR INC COM 85571B105 2,332 111,336 SH   DFND 3 108,503 0 2,833
STARWOOD PPTY TR INC COM 85571B105 589 28,111 SH   DFND 5 28,111 0 0
STARWOOD PPTY TR INC COM 85571B105 50 2,400 SH   DFND 7 0 2,400 0
STARWOOD PPTY TR INC COM 85571B105 65 3,099 SH   DFND 15 3,099 0 0
STARWOOD PPTY TR INC COM 85571B105 17 800 SH   OTR 19 800 0 0
STARWOOD PPTY TR INC COM 85571B105 1 46 SH   DFND 21 46 0 0
STARWOOD PPTY TR INC COM 85571B105 16,932 808,230 SH   DFND 24 214,620 0 593,610
STARWOOD PPTY TR INC COM 85571B105 44 2,100 SH   SOLE   2,100 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 16,901 16,817,000 PRN   DFND 6 16,817,000 0 0
STATOIL ASA SPONSORED ADR 85771P102 2,109 89,169 SH   DFND 3 48,017 0 41,152
STATOIL ASA SPONSORED ADR 85771P102 16,018 677,303 SH   DFND 5 57,245 620,058 0
STATOIL ASA SPONSORED ADR 85771P102 15 624 SH   DFND 7 0 624 0
STATOIL ASA SPONSORED ADR 85771P102 3 135 SH   DFND 8 135 0 0
STATOIL ASA SPONSORED ADR 85771P102 235 9,950 SH   DFND 15 9,950 0 0
STATOIL ASA SPONSORED ADR 85771P102 1 31 SH   OTR 19 0 0 31
STATOIL ASA SPONSORED ADR 85771P102 14 578 SH   DFND 21 578 0 0
STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 2 2,000 SH   DFND 5 2,000 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 46 3,003 SH   DFND 3 3,003 0 0
STERLING BANCORP DEL COM 85917A100 896 39,721 SH   DFND 3 39,721 0 0
STERLING BANCORP DEL COM 85917A100 5,833 258,648 SH   DFND 4 0 105,604 153,044
STERLING BANCORP DEL COM 85917A100 27 1,219 SH   DFND 5 0 1,219 0
STERLING BANCORP DEL COM 85917A100 1 25 SH   DFND 21 25 0 0
STERLING BANCORP DEL COM 85917A100 35,552 1,576,591 SH   DFND 23 1,364,365 0 212,226
STERLING BANCORP DEL COM 85917A100 1,491 66,120 SH   DFND 26;23 0 0 66,120
STONE HBR EMERG MRKTS INC F COM 86164T107 5,387 338,352 SH   DFND 3 88,672 0 249,680
STONE HBR EMERG MKTS TL INC COM 86164W100 1,784 119,870 SH   DFND 3 110,270 0 9,600
STONERIDGE INC COM 86183P102 23,488 851,029 SH   DFND 4 0 598,109 252,920
STONERIDGE INC COM 86183P102 4 134 SH   DFND 5 134 0 0
STONERIDGE INC COM 86183P102 2 78 SH   DFND 15 78 0 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 62 9,959 SH   DFND 3 9,959 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 0 2 SH   DFND 2 2 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 80 10,692 SH   DFND 1 10,692 0 0
STUDENT TRANSN INC COM 86388A108 1,311 175,061 SH   DFND 5 175,061 0 0
STUDENT TRANSN INC COM 86388A108 78 10,455 SH   DFND 8 10,455 0 0
SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 0 9 SH   DFND 2 9 0 0
SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 5,743 675,699 SH   DFND 3 661,429 0 14,270
SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 2,824 332,232 SH   DFND 5 41,186 291,046 0
SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 154 18,170 SH   DFND 15 18,170 0 0
SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 6 752 SH   OTR 19 0 0 752
SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 60 7,027 SH   DFND 21 7,027 0 0
SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 18 2,100 SH   SOLE   2,100 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 10 400 SH   DFND 3 400 0 0
SUMMIT MATLS INC CL A 86614U100 119 3,925 SH   DFND 3 3,925 0 0
SUMMIT MATLS INC CL A 86614U100 71 2,332 SH   DFND 5 1,300 1,032 0
SUMMIT MATLS INC CL A 86614U100 3 88 SH   DFND 15 88 0 0
SUMMIT MATLS INC CL A 86614U100 3,104 102,525 SH   DFND 23 94,305 0 8,220
SUMMIT MATLS INC CL A 86614U100 740 24,448 SH   OTR 23 0 0 24,448
SUMMIT MATLS INC CL A 86614U100 626 20,661 SH   DFND 27;23 20,661 0 0
SUMMIT MATLS INC CL A 86614U100 1,374 45,363 SH   DFND 28;23 45,363 0 0
SUMMIT MATLS INC CL A 86614U100 1,875 61,930 SH   DFND 30;23 61,930 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 154 11,900 SH   DFND 3 11,000 0 900
SUNCOKE ENERGY INC COM 86722A103 3 256 SH   DFND 3 256 0 0
SUNCOKE ENERGY INC COM 86722A103 0 45 SH   DFND 21 45 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 12 650 SH   DFND 3 650 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 702 27,525 SH   DFND 3 24,475 0 3,050
SUNOCO LP COM U REP LP 86765K109 1,229 48,169 SH   DFND 5 48,169 0 0
SUNOCO LP COM U REP LP 86765K109 5 213 SH   DFND 8 213 0 0
SUNOCO LP COM U REP LP 86765K109 56 2,193 SH   DFND 19 2,193 0 0
SUNOCO LP COM U REP LP 86765K109 71 2,789 SH   DFND 21 2,079 0 710
SUNOPTA INC COM 8676EP108 888 125,000 SH Call DFND 5 125,000 0 0
SUNOPTA INC COM 8676EP108 284 40,000 SH Put DFND 5 40,000 0 0
SUNOPTA INC COM 8676EP108 312 43,953 SH   DFND 5 43,383 570 0
SUNRUN INC COM 86771W105 21 2,338 SH   DFND 3 2,338 0 0
SUNRUN INC COM 86771W105 9 1,000 SH   DFND 5 1,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 186 10,926 SH   DFND 3 10,528 0 398
SUPER MICRO COMPUTER INC COM 86800U104 3 153 SH   DFND 15 153 0 0
SUNWORKS INC COM 86803X105 2 1,900 SH   DFND 3 1,900 0 0
SURGERY PARTNERS INC COM 86881A100 0 1 SH   DFND 3 1 0 0
SUTHERLAND ASSET MGMT CORP COM 86933G105 7 482 SH   DFND 3 482 0 0
SUTHERLAND ASSET MGMT CORP COM 86933G105 129 8,543 SH   DFND 4 0 8,543 0
SWITCH INC CL A 87105L104 25 1,600 SH   DFND 3 1,600 0 0
SWITCH INC CL A 87105L104 477 30,000 SH   DFND 19 30,000 0 0
SYNCHRONOSS TECHNOLOGIES IN COM 87157B103 528 50,000 SH Put DFND 3 50,000 0 0
SYNCHRONOSS TECHNOLOGIES IN COM 87157B103 340 32,193 SH   DFND 3 31,753 0 440
SYNCHRONOSS TECHNOLOGIES IN COM 87157B103 16,545 1,568,270 SH   DFND 4 0 1,084,154 484,116
SYNCHRONOSS TECHNOLOGIES IN COM 87157B103 7 630 SH   DFND 15 630 0 0
SYNCHRONOSS TECHNOLOGIES IN COM 87157B103 1 100 SH   DFND 23 100 0 0
SYNAPTICS INC COM 87157D109 368 8,040 SH   DFND 3 7,692 0 348
SYNAPTICS INC COM 87157D109 22,378 489,355 SH   DFND 4 0 315,559 173,796
SYNAPTICS INC COM 87157D109 18 400 SH   DFND 15 400 0 0
SYNAPTICS INC COM 87157D109 23 513 SH   DFND 19 513 0 0
SYNAPTICS INC COM 87157D109 31 673 SH   DFND 21 673 0 0
SYNAPTICS INC COM 87157D109 1 13 SH   SOLE   13 0 0
SYNOVUS FINL CORP COM NEW 87161C501 156 3,129 SH   DFND 3 3,129 0 0
SYNOVUS FINL CORP COM NEW 87161C501 7,944 159,061 SH   DFND 4 0 62,499 96,562
SYNOVUS FINL CORP COM NEW 87161C501 10 198 SH   DFND 15 198 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1 29 SH   OTR 19 0 0 29
SYNOVUS FINL CORP COM NEW 87161C501 45 896 SH   DFND 21 896 0 0
SYNTEL INC COM 87162H103 786 30,800 SH Put DFND 3 30,800 0 0
SYNTEL INC COM 87162H103 1,538 60,230 SH   DFND 3 59,223 0 1,007
SYNTEL INC COM 87162H103 13 500 SH   DFND 5 500 0 0
SYNTEL INC COM 87162H103 5 195 SH   DFND 15 195 0 0
SYNTEL INC COM 87162H103 10 400 SH   SOLE   400 0 0
SYNNEX CORP COM 87162W100 5 43 SH   DFND 3 43 0 0
SYNNEX CORP COM 87162W100 1,843 15,563 SH   DFND 5 15,563 0 0
SYNNEX CORP COM 87162W100 29 242 SH   DFND 8 242 0 0
SYNNEX CORP COM 87162W100 17 147 SH   DFND 21 147 0 0
SYNNEX CORP COM 87162W100 276 2,334 SH   DFND 23 2,334 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 13 900 SH   DFND 3 900 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 0 54 SH   DFND 2 54 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 3 10,000 SH   DFND 3 10,000 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 1 2,490 SH   DFND 21 2,490 0 0
SYNCHRONY FINL COM 87165B103 14 409 SH   DFND 1 409 0 0
SYNCHRONY FINL COM 87165B103 441 13,153 SH   DFND 2 13,153 0 0
SYNCHRONY FINL COM 87165B103 1,328 39,600 SH Call DFND 3 39,600 0 0
SYNCHRONY FINL COM 87165B103 4,560 136,000 SH Put DFND 3 136,000 0 0
SYNCHRONY FINL COM 87165B103 8,983 267,910 SH   DFND 3 238,106 0 29,804
SYNCHRONY FINL COM 87165B103 23,104 689,060 SH   DFND 4 0 35,530 653,530
SYNCHRONY FINL COM 87165B103 7,043 210,042 SH   DFND 5 206,872 3,170 0
SYNCHRONY FINL COM 87165B103 1 38 SH   DFND 7 0 38 0
SYNCHRONY FINL COM 87165B103 132 3,950 SH   DFND 8 3,950 0 0
SYNCHRONY FINL COM 87165B103 4,191 125,000 SH   DFND 11 125,000 0 0
SYNCHRONY FINL COM 87165B103 520 15,514 SH   DFND 15 15,514 0 0
SYNCHRONY FINL COM 87165B103 2,026 60,427 SH   DFND 19 60,427 0 0
SYNCHRONY FINL COM 87165B103 215 6,403 SH   OTR 19 5,845 0 558
SYNCHRONY FINL COM 87165B103 603 17,992 SH   DFND 21 17,210 0 782
SYNEOS HEALTH INC CL A 87166B102 46 1,285 SH   DFND 3 1,256 0 29
SYNEOS HEALTH INC CL A 87166B102 591 16,644 SH   DFND 5 955 15,689 0
SYNEOS HEALTH INC CL A 87166B102 1 31 SH   DFND 7 0 31 0
SYNEOS HEALTH INC CL A 87166B102 7 184 SH   DFND 21 184 0 0
SYNEOS HEALTH INC CL A 87166B102 11 300 SH   SOLE   300 0 0
SYNLOGIC INC COM 87166L100 11 1,185 SH   DFND 5 1,185 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 930 26,812 SH   DFND 3 15,136 0 11,676
TC PIPELINES LP UT COM LTD PRT 87233Q108 3 100 SH   DFND 8 100 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 4 113 SH   DFND 15 113 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 29 828 SH   DFND 21 828 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 560 9,449 SH   DFND 3 9,368 0 81
TD AMERITRADE HLDG CORP COM 87236Y108 570 9,618 SH   DFND 5 6,500 3,118 0
TD AMERITRADE HLDG CORP COM 87236Y108 44 737 SH   DFND 15 737 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 20 343 SH   DFND 19 343 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 11 185 SH   DFND 21 185 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 136 2,299 SH   OTR 35 2,299 0 0
TCP CAP CORP COM 87238Q103 442 31,097 SH   DFND 3 31,097 0 0
TCP CAP CORP COM 87238Q103 3 200 SH   DFND 15 200 0 0
TCP CAP CORP COM 87238Q103 13 946 SH   DFND 19 946 0 0
TCP CAP CORP NOTE 5.250 87238QAB9 15 15,000 PRN   DFND 3 15,000 0 0
TFS FINL CORP COM 87240R107 1 100 SH   DFND 3 100 0 0
TFS FINL CORP COM 87240R107 37 2,500 SH   DFND 24 0 0 2,500
TFS FINL CORP COM 87240R107 22 1,502 SH   SOLE   1,502 0 0
THL CR SR LN FD COM 87244R103 835 48,559 SH   DFND 3 48,559 0 0
TRI POINTE GROUP INC COM 87265H109 17 1,051 SH   DFND 3 1,051 0 0
TRI POINTE GROUP INC COM 87265H109 7,193 437,768 SH   DFND 4 0 22,585 415,183
TRI POINTE GROUP INC COM 87265H109 2 100 SH   DFND 5 100 0 0
TRI POINTE GROUP INC COM 87265H109 1 68 SH   DFND 15 68 0 0
TRI POINTE GROUP INC COM 87265H109 23 1,395 SH   DFND 19 1,395 0 0
TRI POINTE GROUP INC COM 87265H109 4 229 SH   DFND 21 229 0 0
TRI POINTE GROUP INC COM 87265H109 38 2,300 SH   SOLE   2,300 0 0
TPG SPECIALTY LENDING INC COM 87265K102 311 17,421 SH   DFND 3 16,721 0 700
TPG SPECIALTY LENDING INC COM 87265K102 321 17,950 SH   DFND 24 2,800 0 15,150
TPI COMPOSITES INC COM 87266J104 24 1,078 SH   DFND 3 1,078 0 0
TPI COMPOSITES INC COM 87266J104 234 10,428 SH   DFND 5 10,428 0 0
TPI COMPOSITES INC COM 87266J104 35 1,573 SH   DFND 8 1,573 0 0
TPG RE FIN TR INC COM 87266M107 0 8 SH   DFND 3 8 0 0
TTM TECHNOLOGIES INC COM 87305R109 6,804 445,026 SH   DFND 3 445,026 0 0
TTM TECHNOLOGIES INC COM 87305R109 56 3,694 SH   DFND 15 3,694 0 0
TTM TECHNOLOGIES INC COM 87305R109 14 910 SH   DFND 19 910 0 0
TTM TECHNOLOGIES INC COM 87305R109 12 761 SH   DFND 21 761 0 0
TTM TECHNOLOGIES INC NOTE 1.750 87305RAD1 5,999 3,610,000 PRN   DFND 3 3,610,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750 87305RAD1 15 9,000 PRN   DFND 21 9,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 390 4,820 SH   DFND 3 4,270 0 550
TABLEAU SOFTWARE INC CL A 87336U105 8 99 SH   DFND 5 99 0 0
TABLEAU SOFTWARE INC CL A 87336U105 3 32 SH   DFND 15 32 0 0
TABLEAU SOFTWARE INC CL A 87336U105 4 45 SH   DFND 21 45 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,891 23,400 SH   OTR 34 23,400 0 0
TABLEAU SOFTWARE INC CL A 87336U105 107 1,322 SH   OTR 36 1,322 0 0
TABLEAU SOFTWARE INC CL A 87336U105 46 564 SH   SOLE   564 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 2 63 SH   DFND 2 63 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 70 2,200 SH   DFND 3 200 0 2,000
TACTILE SYS TECHNOLOGY INC COM 87357P100 0 1 SH   DFND 5 1 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,067 33,552 SH   DFND 21 33,552 0 0
TAILORED BRANDS INC COM 87403A107 311 12,405 SH   DFND 3 12,345 0 60
TAILORED BRANDS INC COM 87403A107 8,867 353,842 SH   DFND 23 308,470 0 45,372
TAILORED BRANDS INC COM 87403A107 355 14,153 SH   DFND 26;23 0 0 14,153
TANDY LEATHER FACTORY INC COM 87538X105 2,705 380,993 SH   DFND 4 0 265,255 115,738
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 1 1,552 SH   DFND 5 1,552 0 0
TARGA RES CORP COM 87612G101 8,528 193,822 SH   DFND 3 158,112 0 35,710
TARGA RES CORP COM 87612G101 2,884 65,548 SH   DFND 5 165 65,383 0
TARGA RES CORP COM 87612G101 57 1,306 SH   DFND 8 1,306 0 0
TARGA RES CORP COM 87612G101 112 2,552 SH   DFND 15 2,552 0 0
TARGA RES CORP COM 87612G101 4 100 SH   DFND 19 100 0 0
TARGA RES CORP COM 87612G101 3 60 SH   OTR 19 60 0 0
TARGA RES CORP COM 87612G101 36 812 SH   DFND 21 812 0 0
TARGA RES CORP COM 87612G101 40 898 SH   DFND 24 0 0 898
TARGA RES CORP COM 87612G101 568 12,905 SH   SOLE   12,905 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 30 1,271 SH   DFND 3 1,271 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 5,073 217,891 SH   DFND 4 0 90,764 127,127
TAYLOR MORRISON HOME CORP CL A 87724P106 302 12,988 SH   DFND 5 444 12,544 0
TECHTARGET INC COM 87874R100 5 250 SH   DFND 5 250 0 0
TECHTARGET INC COM 87874R100 38 1,929 SH   DFND 11 1,929 0 0
TECHTARGET INC COM 87874R100 40 2,000 SH   DFND 21 2,000 0 0
TEGNA INC COM 87901J105 895 78,564 SH   DFND 1 78,564 0 0
TEGNA INC COM 87901J105 220 19,327 SH   DFND 3 15,527 0 3,800
TEGNA INC COM 87901J105 3 223 SH   DFND 5 223 0 0
TEGNA INC COM 87901J105 2 165 SH   DFND 15 165 0 0
TEGNA INC COM 87901J105 4 312 SH   OTR 19 0 0 312
TEGNA INC COM 87901J105 1 69 SH   DFND 21 69 0 0
TEGNA INC COM 87901J105 374 32,800 SH   DFND 24 4,350 0 28,450
TEGNA INC COM 87901J105 28 2,500 SH   SOLE   2,500 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 9,068 421,165 SH   DFND 3 401,781 0 19,384
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 402 20,908 SH   DFND 3 18,390 0 2,518
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 8,340 650,063 SH   DFND 3 363,978 0 286,085
TELADOC INC COM 87918A105 1 17 SH   DFND 2 17 0 0
TELADOC INC COM 87918A105 565 14,008 SH   DFND 3 5,208 0 8,800
TELADOC INC COM 87918A105 2,010 49,877 SH   DFND 5 49,877 0 0
TELADOC INC COM 87918A105 2 40 SH   DFND 8 40 0 0
TELADOC INC COM 87918A105 7 166 SH   DFND 15 166 0 0
TELADOC INC COM 87918A105 7 163 SH   DFND 21 163 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 241 25,232 SH   DFND 5 0 25,232 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 71 7,413 SH   DFND 15 7,413 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 296 SH   OTR 19 0 0 296
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 709 85,378 SH   DFND 5 0 85,378 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 284 34,187 SH   DFND 15 34,187 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7 465 SH   DFND 2 465 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,929 125,559 SH   DFND 3 118,655 0 6,904
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8,492 552,836 SH   DFND 5 14,285 538,551 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 75 SH   DFND 11 75 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 322 20,942 SH   DFND 15 20,942 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 27 1,786 SH   DFND 21 1,786 0 0
TELIGENT INC NEW COM 87960W104 0 2 SH   DFND 2 2 0 0
TELIGENT INC NEW COM 87960W104 5 1,570 SH   DFND 3 1,570 0 0
TELLURIAN INC NEW COM 87968A104 1 84 SH   DFND 2 84 0 0
TELLURIAN INC NEW COM 87968A104 2 300 SH   DFND 3 300 0 0
TELLURIAN INC NEW COM 87968A104 14 2,000 SH   DFND 15 2,000 0 0
TELUS CORP COM 87971M103 625,452 17,788,726 SH   DFND 1 17,788,726 0 0
TELUS CORP COM 87971M103 4,783 136,026 SH   DFND 3 132,381 0 3,645
TELUS CORP COM 87971M103 480,072 13,653,918 SH   DFND 5 10,730,187 2,923,731 0
TELUS CORP COM 87971M103 38,692 1,100,444 SH   DFND 7 0 1,100,444 0
TELUS CORP COM 87971M103 11 300 SH   OTR 7 300 0 0
TELUS CORP COM 87971M103 13,322 378,895 SH   DFND 8 282,795 96,100 0
TELUS CORP COM 87971M103 432 12,292 SH   DFND 9 12,292 0 0
TELUS CORP COM 87971M103 28 794 SH   DFND 15 794 0 0
TELUS CORP COM 87971M103 12 345 SH   DFND 21 345 0 0
TELUS CORP COM 87971M103 98 2,800 SH   DFND 23 2,800 0 0
TELUS CORP COM 87971M103 12 340 SH   DFND 24 0 0 340
TELUS CORP COM 87971M103 1,083 30,788 SH   DFND 29 30,788 0 0
TELUS CORP COM 87971M103 35 1,000 SH Put SOLE   1,000 0 0
TELUS CORP COM 87971M103 122 3,475 SH   DFND   3,475 0 0
TELUS CORP COM 87971M103 250,633 7,128,361 SH   SOLE   7,128,361 0 0
TEMPLETON DRAGON FD INC COM 88018T101 223 10,035 SH   DFND 3 7,513 0 2,522
TEMPLETON DRAGON FD INC COM 88018T101 416 18,723 SH   DFND 5 18,723 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 163 7,325 SH   DFND   7,325 0 0
TEMPUR SEALY INTL INC COM 88023U101 906 20,000 SH Put DFND 3 20,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 893 19,715 SH   DFND 3 18,465 0 1,250
TEMPUR SEALY INTL INC COM 88023U101 1,343 29,644 SH   DFND 5 29,644 0 0
TEMPUR SEALY INTL INC COM 88023U101 25 553 SH   DFND 8 553 0 0
TEMPUR SEALY INTL INC COM 88023U101 10 214 SH   DFND 15 214 0 0
TEMPUR SEALY INTL INC COM 88023U101 9 199 SH   SOLE   199 0 0
TENARIS S A SPONSORED ADR 88031M109 945 27,248 SH   DFND 3 25,741 0 1,507
TENARIS S A SPONSORED ADR 88031M109 110 3,159 SH   DFND 5 0 3,159 0
TENARIS S A SPONSORED ADR 88031M109 6 168 SH   DFND 15 168 0 0
TENARIS S A SPONSORED ADR 88031M109 6 180 SH   DFND 21 180 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   DFND 2 1 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 110 4,545 SH   DFND 3 3,920 0 625
TENET HEALTHCARE CORP COM NEW 88033G407 286 11,800 SH   DFND 5 11,800 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 91 3,750 SH   DFND 19 3,750 0 0
TERADATA CORP DEL COM 88076W103 1,687 42,535 SH   DFND 3 41,139 0 1,396
TERADATA CORP DEL COM 88076W103 50 1,256 SH   DFND 5 1,256 0 0
TERADATA CORP DEL COM 88076W103 38 960 SH   DFND 15 960 0 0
TERADATA CORP DEL COM 88076W103 5 136 SH   DFND 19 136 0 0
TERADATA CORP DEL COM 88076W103 0 12 SH   OTR 19 0 0 12
TERADATA CORP DEL COM 88076W103 4 112 SH   DFND 21 112 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 3,136 2,078,000 PRN   DFND 3 2,078,000 0 0
TERRAFORM PWR INC COM CL A 88104R209 9,614 896,000 SH   DFND 1 896,000 0 0
TERRAFORM PWR INC COM CL A 88104R209 2 200 SH   DFND 3 200 0 0
TERRAFORM PWR INC COM CL A 88104R209 3 313 SH   DFND 21 313 0 0
TERRAFORM PWR INC COM CL A 88104R209 80 7,500 SH   DFND   7,500 0 0
TERRITORIAL BANCORP INC COM 88145X108 3 110 SH   DFND 15 110 0 0
TERRENO RLTY CORP COM 88146M101 0 5 SH   DFND 3 5 0 0
TERRENO RLTY CORP COM 88146M101 29,154 844,786 SH   DFND 4 0 438,879 405,907
TERRENO RLTY CORP COM 88146M101 11 320 SH   DFND 15 320 0 0
TERRENO RLTY CORP COM 88146M101 35 1,000 SH   DFND 19 1,000 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 11,417 6,414,000 PRN   DFND 6 6,414,000 0 0
TESLA INC COM 88160R101 1,427 5,363 SH   DFND 2 5,363 0 0
TESLA INC COM 88160R101 35,209 132,300 SH Call DFND 3 132,300 0 0
TESLA INC COM 88160R101 371,491 1,395,900 SH Put DFND 3 1,395,900 0 0
TESLA INC COM 88160R101 24,680 92,736 SH   DFND 3 87,048 0 5,688
TESLA INC COM 88160R101 6,139 23,069 SH   DFND 5 22,391 678 0
TESLA INC COM 88160R101 269 1,010 SH   DFND 7 0 1,010 0
TESLA INC COM 88160R101 251 945 SH   DFND 8 945 0 0
TESLA INC COM 88160R101 18 69 SH   DFND 11 69 0 0
TESLA INC COM 88160R101 238 893 SH   DFND 19 893 0 0
TESLA INC COM 88160R101 19 71 SH   OTR 19 0 0 71
TESLA INC COM 88160R101 837 3,146 SH   DFND 21 2,441 0 705
TESLA INC NOTE 0.250% 3/0 88160RAB7 18 18,000 PRN   DFND 3 18,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 2,979 3,000,000 PRN   DFND 3 3,000,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 36,985 37,245,000 PRN   DFND 6 37,245,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 1,517 1,456,000 PRN   DFND 6 1,456,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 256 68,277 SH   DFND 3 66,326 0 1,951
TETRA TECHNOLOGIES INC DEL COM 88162F105 350 93,330 SH   DFND 21 93,330 0 0
TETRA TECH INC NEW COM 88162G103 100 2,048 SH   DFND 3 2,010 0 38
TETRA TECH INC NEW COM 88162G103 26,146 534,128 SH   DFND 4 0 282,441 251,687
TETRA TECH INC NEW COM 88162G103 22 452 SH   DFND 5 452 0 0
TETRA TECH INC NEW COM 88162G103 132 2,700 SH   DFND 7 0 2,700 0
TETRA TECH INC NEW COM 88162G103 42 848 SH   DFND 15 848 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 46 938 SH   DFND 21 938 0 0
TETRA TECH INC NEW COM 88162G103 9,334 190,683 SH   DFND 23 165,044 0 25,639
TETRA TECH INC NEW COM 88162G103 389 7,945 SH   DFND 26;23 0 0 7,945
TETRAPHASE PHARMACEUTICALS COM 88165N105 1 342 SH   DFND 15 342 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 38 2,125 SH   DFND 13 2,125 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 63 10,202 SH   DFND 3 10,202 0 0
TEXAS CAPITAL BANCSHARES IN COM 88224Q107 250 2,778 SH   DFND 3 2,097 0 681
TEXAS CAPITAL BANCSHARES IN COM 88224Q107 66,144 735,756 SH   DFND 4 0 370,470 365,286
TEXAS CAPITAL BANCSHARES IN COM 88224Q107 810 9,014 SH   DFND 5 110 8,904 0
TEXAS CAPITAL BANCSHARES IN COM 88224Q107 168 1,873 SH   DFND 15 1,873 0 0
TEXAS CAPITAL BANCSHARES IN COM 88224Q107 16 174 SH   DFND 21 174 0 0
TEXAS CAPITAL BANCSHARES IN COM 88224Q107 54 600 SH   SOLE   600 0 0
TG THERAPEUTICS INC COM 88322Q108 7 458 SH   DFND 15 458 0 0
TG THERAPEUTICS INC COM 88322Q108 99 6,976 SH   DFND 21 6,976 0 0
THERAPEUTICSMD INC COM 88338N107 97 19,845 SH   DFND 3 18,345 0 1,500
THERAPEUTICSMD INC COM 88338N107 4 800 SH   DFND 5 800 0 0
THE TRADE DESK INC COM CL A 88339J105 1,460 29,424 SH   DFND 3 27,874 0 1,550
THE TRADE DESK INC COM CL A 88339J105 89 1,795 SH   DFND 5 1,795 0 0
THE TRADE DESK INC COM CL A 88339J105 30 600 SH   DFND 8 600 0 0
THE TRADE DESK INC COM CL A 88339J105 100 2,014 SH   DFND 15 2,014 0 0
THERMON GROUP HLDGS INC COM 88362T103 1 50 SH   DFND 3 50 0 0
THERMON GROUP HLDGS INC COM 88362T103 1 50 SH   DFND 15 50 0 0
THESTREET INC COM 88368Q103 0 23 SH   DFND 2 23 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 110 SH   DFND 2 110 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,051 176,943 SH   DFND 3 171,503 0 5,440
3-D SYS CORP DEL COM NEW 88554D205 848 73,187 SH   DFND 5 73,187 0 0
3-D SYS CORP DEL COM NEW 88554D205 5 450 SH   DFND 8 450 0 0
3-D SYS CORP DEL COM NEW 88554D205 17 1,500 SH   DFND 11 1,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 50 SH   DFND 19 50 0 0
3-D SYS CORP DEL COM NEW 88554D205 16 1,374 SH   DFND 21 1,143 0 231
3-D SYS CORP DEL COM NEW 88554D205 10 900 SH   SOLE   900 0 0
3M CO COM 88579Y101 126,303 575,359 SH   DFND 1 575,359 0 0
3M CO COM 88579Y101 19,900 90,653 SH   DFND 2 90,653 0 0
3M CO COM 88579Y101 4,390 20,000 SH Put DFND 3 20,000 0 0
3M CO COM 88579Y101 290,678 1,324,152 SH   DFND 3 1,167,760 0 156,392
3M CO COM 88579Y101 171,862 782,898 SH   DFND 5 750,101 32,797 0
3M CO COM 88579Y101 563 2,566 SH   DFND 7 0 2,566 0
3M CO COM 88579Y101 7,666 34,920 SH   DFND 8 33,220 1,700 0
3M CO COM 88579Y101 85 387 SH   DFND 11 387 0 0
3M CO COM 88579Y101 290 1,320 SH   DFND 14 1,320 0 0
3M CO COM 88579Y101 2,982 13,584 SH   DFND 15 13,584 0 0
3M CO COM 88579Y101 22,760 103,680 SH   DFND 19 103,510 0 170
3M CO COM 88579Y101 459 2,089 SH   OTR 19 1,589 0 500
3M CO COM 88579Y101 27,624 125,837 SH   DFND 21 123,023 0 2,814
3M CO COM 88579Y101 1,322 6,022 SH   DFND 23 5,172 0 850
3M CO COM 88579Y101 25 115 SH   OTR 23 115 0 0
3M CO COM 88579Y101 759 3,457 SH   DFND 24 0 0 3,457
3M CO COM 88579Y101 689 3,137 SH   DFND 29 3,137 0 0
3M CO COM 88579Y101 976 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 29 1,024 SH   DFND 3 987 0 37
TIDEWATER INC NEW COM 88642R109 3 122 SH   DFND 5 122 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 6 1,664 SH   DFND 3 1,603 0 61
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 6 1,799 SH   DFND 3 1,733 0 66
TIER REIT INC COM NEW 88650V208 261 14,104 SH   DFND 3 14,104 0 0
TIER REIT INC COM NEW 88650V208 44 2,400 SH   DFND 21 2,400 0 0
TILE SHOP HLDGS INC COM 88677Q109 277 46,175 SH   DFND 3 40,175 0 6,000
TILE SHOP HLDGS INC COM 88677Q109 0 10 SH   DFND 5 10 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2 75 SH   DFND 2 75 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 6 SH   DFND 11 6 0 0
TINTRI INC COM 88770Q105 0 13 SH   DFND 3 13 0 0
TITAN MACHY INC COM 88830R101 4 170 SH   DFND 3 170 0 0
TITAN MACHY INC COM 88830R101 52 2,208 SH   DFND 11 2,208 0 0
TITAN MACHY INC COM 88830R101 157 6,669 SH   DFND 23 6,669 0 0
TIVO CORP COM 88870P106 45 3,339 SH   DFND 3 3,339 0 0
TIVO CORP COM 88870P106 17 1,250 SH   DFND 5 1,250 0 0
TIVO CORP COM 88870P106 19 1,427 SH   DFND 15 1,427 0 0
TIVITY HEALTH INC COM 88870R102 43 1,088 SH   DFND 3 1,088 0 0
TIVITY HEALTH INC COM 88870R102 1 23 SH   DFND 15 23 0 0
TIVITY HEALTH INC COM 88870R102 9 219 SH   DFND 21 219 0 0
TOPBUILD CORP COM 89055F103 122 1,592 SH   DFND 3 1,592 0 0
TOPBUILD CORP COM 89055F103 59 772 SH   DFND 5 341 431 0
TOPBUILD CORP COM 89055F103 1 17 SH   DFND 15 17 0 0
TOPBUILD CORP COM 89055F103 17 219 SH   DFND 21 219 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 10 8,000 SH   DFND 3 8,000 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1,752 70,138 SH   DFND 3 55,488 0 14,650
TORTOISE ENERGY INFRA CORP COM 89147L100 20 800 SH   DFND 15 800 0 0
TORTOISE PWR & ENERGY INFRA COM 89147X104 543 30,308 SH   DFND 3 23,949 0 6,359
TORTOISE PWR & ENERGY INFRA COM 89147X104 6 310 SH   DFND 15 310 0 0
TORTOISE MLP FD INC COM 89148B101 1,218 76,266 SH   DFND 3 73,356 0 2,910
TORTOISE MLP FD INC COM 89148B101 24 1,500 SH   DFND 8 1,500 0 0
TORTOISE MLP FD INC COM 89148B101 239 14,936 SH   DFND 21 14,936 0 0
TORTOISE PIPELINE & ENERGY COM 89148H108 281 17,494 SH   DFND 3 14,494 0 3,000
TORTOISE PIPELINE & ENERGY COM 89148H108 8 470 SH   DFND 15 470 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 507 45,048 SH   DFND 3 43,098 0 1,950
TOWN SPORTS INTL HLDGS INC COM 89214A102 38 5,000 SH Put DFND 3 5,000 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 2 267 SH   DFND 3 267 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 48 1,666 SH   DFND 3 1,666 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 82 65,200 SH   DFND 4 0 65,200 0
TRANSALTA CORP COM 89346D107 186,507 34,221,455 SH   DFND 1 34,221,455 0 0
TRANSALTA CORP COM 89346D107 7 1,250 SH   DFND 3 0 0 1,250
TRANSALTA CORP COM 89346D107 9,807 1,799,365 SH   DFND 5 1,796,349 3,016 0
TRANSALTA CORP COM 89346D107 4,866 892,753 SH   DFND 7 0 892,753 0
TRANSALTA CORP COM 89346D107 5 850 SH   OTR 7 850 0 0
TRANSALTA CORP COM 89346D107 473 86,855 SH   DFND 8 48,141 38,714 0
TRANSALTA CORP COM 89346D107 6 1,135 SH   DFND 9 1,135 0 0
TRANSALTA CORP COM 89346D107 3,699 678,656 SH   SOLE   678,656 0 0
TRANSCANADA CORP COM 89353D107 1,139,329 27,579,975 SH   DFND 1 27,579,975 0 0
TRANSCANADA CORP COM 89353D107 4,769 115,456 SH   DFND 3 103,293 0 12,163
TRANSCANADA CORP COM 89353D107 4,131 100,000 SH Call DFND 5 100,000 0 0
TRANSCANADA CORP COM 89353D107 18,672 452,000 SH Put DFND 5 452,000 0 0
TRANSCANADA CORP COM 89353D107 687,951 16,653,389 SH   DFND 5 14,671,919 1,981,470 0
TRANSCANADA CORP COM 89353D107 60,078 1,454,323 SH   DFND 7 0 1,454,323 0
TRANSCANADA CORP COM 89353D107 29 690 SH   OTR 7 690 0 0
TRANSCANADA CORP COM 89353D107 20,086 486,233 SH   DFND 8 399,850 86,383 0
TRANSCANADA CORP COM 89353D107 842 20,390 SH   DFND 9 20,390 0 0
TRANSCANADA CORP COM 89353D107 40 956 SH   DFND 15 956 0 0
TRANSCANADA CORP COM 89353D107 2,293 55,514 SH   DFND 19 55,514 0 0
TRANSCANADA CORP COM 89353D107 1,565 37,888 SH   DFND 21 37,888 0 0
TRANSCANADA CORP COM 89353D107 1,235 29,890 SH   DFND 29 29,890 0 0
TRANSCANADA CORP COM 89353D107 470 11,368 SH   OTR 36 11,368 0 0
TRANSCANADA CORP COM 89353D107 482 11,672 SH   DFND   11,672 0 0
TRANSCANADA CORP COM 89353D107 920,335 22,278,735 SH   SOLE   22,278,735 0 0
TRANSENTERIX INC COM NEW 89366M201 1,949 1,146,292 SH   DFND 3 918,642 0 227,650
TRANSENTERIX INC COM NEW 89366M201 22 12,900 SH   DFND 5 12,900 0 0
TRANSENTERIX INC COM NEW 89366M201 4 2,500 SH   DFND 19 2,500 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 7 200 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 672 11,833 SH   DFND 3 11,762 0 71
TRANSUNION COM 89400J107 41 720 SH   DFND 5 0 720 0
TRANSUNION COM 89400J107 23 408 SH   DFND 15 408 0 0
TRANSUNION COM 89400J107 13 222 SH   DFND 21 222 0 0
TRANSUNION COM 89400J107 8,500 149,693 SH   DFND 23 133,120 0 16,573
TRANSUNION COM 89400J107 3,312 58,338 SH   DFND 28;23 58,338 0 0
TRANSUNION COM 89400J107 11 200 SH   SOLE   200 0 0
TREEHOUSE FOODS INC COM 89469A104 824 21,527 SH   DFND 3 20,789 0 738
TREEHOUSE FOODS INC COM 89469A104 22,529 588,688 SH   DFND 4 0 239,192 349,496
TREEHOUSE FOODS INC COM 89469A104 2 46 SH   DFND 15 46 0 0
TREEHOUSE FOODS INC COM 89469A104 38 993 SH   OTR 19 669 0 324
TREEHOUSE FOODS INC COM 89469A104 8 210 SH   DFND 21 210 0 0
TREEHOUSE FOODS INC COM 89469A104 24,584 642,372 SH   DFND 23 577,766 0 64,606
TREEHOUSE FOODS INC COM 89469A104 627 16,394 SH   DFND 26;23 0 0 16,394
TREEHOUSE FOODS INC COM 89469A104 6 148 SH   SOLE   148 0 0
TREX CO INC COM 89531P105 797 7,325 SH   DFND 1 7,325 0 0
TREX CO INC COM 89531P105 779 7,165 SH   DFND 3 7,010 0 155
TREX CO INC COM 89531P105 6 56 SH   DFND 15 56 0 0
TREX CO INC COM 89531P105 67 615 SH   DFND 19 615 0 0
TREX CO INC COM 89531P105 417 3,838 SH   DFND 21 3,838 0 0
TREX CO INC COM 89531P105 3,991 36,694 SH   DFND 23 33,031 0 3,663
TREX CO INC COM 89531P105 1,024 9,414 SH   OTR 23 0 0 9,414
TREX CO INC COM 89531P105 1,186 10,902 SH   DFND 27;23 10,902 0 0
TREX CO INC COM 89531P105 1,594 14,653 SH   DFND 28;23 14,653 0 0
TREX CO INC COM 89531P105 2,562 23,556 SH   DFND 30;23 23,556 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 9 1,197 SH   DFND 5 1,197 0 0
TRILOGY METALS INC NEW COM 89621C105 0 16 SH   DFND 3 16 0 0
TRILOGY METALS INC NEW COM 89621C105 1 683 SH   DFND 5 683 0 0
TRILOGY METALS INC NEW COM 89621C105 1 666 SH   DFND 7 0 666 0
TRILOGY METALS INC NEW COM 89621C105 10 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
TRIMTABS ETF TR ALL CAP US FREE 89628W302 6,736 195,293 SH   DFND 5 107,772 87,521 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 1 1,000 PRN   DFND 3 1,000 0 0
TRINITY PL HLDGS INC COM 89656D101 0 7 SH   DFND 3 7 0 0
TRIPLEPOINT VENTURE GROWTH COM 89677Y100 578 48,406 SH   DFND 3 48,406 0 0
TRISTATE CAP HLDGS INC COM 89678F100 8 337 SH   DFND 21 337 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 9 1,250 SH   DFND 3 1,250 0 0
TRUECAR INC COM 89785L107 0 46 SH   DFND 2 46 0 0
TRUECAR INC COM 89785L107 102 10,783 SH   DFND 3 10,533 0 250
TRUECAR INC COM 89785L107 0 14 SH   DFND 5 14 0 0
TRUECAR INC COM 89785L107 8 880 SH   DFND 19 880 0 0
TRUECAR INC COM 89785L107 9 1,000 SH   DFND 21 1,000 0 0
TRUEBLUE INC COM 89785X101 181 7,000 SH   DFND 5 7,000 0 0
T2 BIOSYSTEMS INC COM 89853L104 35 5,400 SH   DFND 3 5,400 0 0
TTEC HLDGS INC COM 89854H102 28 900 SH   DFND 3 900 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,715 74,000 SH   DFND 1 74,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,056 56,041 SH   DFND 2 56,041 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,794 157,927 SH   DFND 3 155,837 0 2,090
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,252 34,132 SH   DFND 5 27,388 6,744 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5 145 SH   DFND 7 0 145 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 18 500 SH   DFND 11 500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 97 2,641 SH   DFND 15 2,641 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 76 2,079 SH   OTR 19 200 0 1,879
TWENTY FIRST CENTY FOX INC CL A 90130A101 148 4,021 SH   DFND 21 4,021 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,295 35,611 SH   DFND 2 35,611 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,525 69,439 SH   DFND 3 56,897 0 12,542
TWENTY FIRST CENTY FOX INC CL B 90130A200 224 6,172 SH   DFND 5 525 5,647 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 102 2,800 SH   DFND 11 2,800 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,637 100,000 SH   DFND 14 100,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 150 4,131 SH   DFND 15 4,131 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 9 249 SH   DFND 19 249 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,127 30,987 SH   OTR 33 30,987 0 0
22ND CENTY GROUP INC COM 90137F103 8 3,600 SH   DFND 3 3,600 0 0
22ND CENTY GROUP INC COM 90137F103 11 4,660 SH   DFND 5 4,660 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 3 500 SH   DFND 3 500 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 180 26,033 SH   DFND 5 26,033 0 0
TWILIO INC CL A 90138F102 877 22,978 SH   DFND 3 22,678 0 300
TWILIO INC CL A 90138F102 293 7,676 SH   DFND 5 7,676 0 0
TWILIO INC CL A 90138F102 573 15,000 SH   DFND 15 15,000 0 0
TWILIO INC CL A 90138F102 6 167 SH   DFND 21 167 0 0
TWITTER INC COM 90184L102 1,369 47,199 SH   DFND 1 47,199 0 0
TWITTER INC COM 90184L102 725 25,000 SH Put DFND 2 25,000 0 0
TWITTER INC COM 90184L102 3,887 134,000 SH Put DFND 3 134,000 0 0
TWITTER INC COM 90184L102 24,788 854,481 SH   DFND 3 826,538 0 27,943
TWITTER INC COM 90184L102 1,854 63,892 SH   DFND 5 56,954 6,938 0
TWITTER INC COM 90184L102 196 6,758 SH   DFND 7 0 6,758 0
TWITTER INC COM 90184L102 141 4,850 SH   DFND 8 4,850 0 0
TWITTER INC COM 90184L102 178 6,143 SH   DFND 15 6,143 0 0
TWITTER INC COM 90184L102 29 1,000 SH   DFND 19 1,000 0 0
TWITTER INC COM 90184L102 58 2,001 SH   OTR 19 1,966 0 35
TWITTER INC COM 90184L102 203 7,009 SH   DFND 21 6,059 0 950
TWITTER INC COM 90184L102 2,027 69,889 SH   SOLE   69,889 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 7,648 8,179,000 PRN   DFND 3 8,179,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2,195 142,784 SH   DFND 3 109,352 0 33,432
TWO HBRS INVT CORP COM NEW 90187B408 14 900 SH   DFND 5 900 0 0
TWO HBRS INVT CORP COM NEW 90187B408 3 222 SH   DFND 15 222 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1 49 SH   OTR 19 0 0 49
TWO HBRS INVT CORP COM NEW 90187B408 77 5,000 SH   DFND 24 0 0 5,000
TWO HBRS INVT CORP COM NEW 90187B408 17 1,100 SH   SOLE   1,100 0 0
2U INC COM 90214J101 504 6,000 SH Call DFND 3 6,000 0 0
2U INC COM 90214J101 567 6,749 SH   DFND 3 6,170 0 579
2U INC COM 90214J101 47 556 SH   DFND 15 556 0 0
2U INC COM 90214J101 23 275 SH   DFND 21 275 0 0
2U INC COM 90214J101 1,754 20,869 SH   DFND 23 19,422 0 1,447
2U INC COM 90214J101 547 6,504 SH   OTR 23 0 0 6,504
2U INC COM 90214J101 638 7,589 SH   DFND 27;23 7,589 0 0
2U INC COM 90214J101 631 7,512 SH   DFND 28;23 7,512 0 0
2U INC COM 90214J101 1,380 16,424 SH   DFND 30;23 16,424 0 0
TYME TECHNOLOGIES INC COM 90238J103 2 1,000 SH   DFND 3 1,000 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 3 172 SH   DFND 21 172 0 0
UBS AG LONDON BRH 2XLEV US HG DV 90270L727 8 300 SH   DFND 21 300 0 0
UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 72 437 SH   DFND 21 437 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 434 25,635 SH   DFND 3 25,077 0 558
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 103 6,080 SH   DFND 5 6,080 0 0
USANA HEALTH SCIENCES INC COM 90328M107 73 854 SH   DFND 3 854 0 0
USANA HEALTH SCIENCES INC COM 90328M107 423 4,927 SH   DFND 5 3,547 1,380 0
U S CONCRETE INC COM NEW 90333L201 1 24 SH   DFND 2 24 0 0
U S CONCRETE INC COM NEW 90333L201 1,088 18,014 SH   DFND 3 10,139 0 7,875
U S CONCRETE INC COM NEW 90333L201 415 6,876 SH   DFND 4 0 6,876 0
U S CONCRETE INC COM NEW 90333L201 5 80 SH   DFND 21 80 0 0
U S PHYSICAL THERAPY INC COM 90337L108 779 9,583 SH   DFND 4 0 9,583 0
U S PHYSICAL THERAPY INC COM 90337L108 0 6 SH   DFND 5 6 0 0
U S PHYSICAL THERAPY INC COM 90337L108 12 149 SH   DFND 15 149 0 0
U S PHYSICAL THERAPY INC COM 90337L108 7 85 SH   DFND 21 85 0 0
U S PHYSICAL THERAPY INC COM 90337L108 10 125 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 2 23 SH   DFND 2 23 0 0
UBIQUITI NETWORKS INC COM 90347A100 4,740 68,897 SH   DFND 3 68,295 0 602
UBIQUITI NETWORKS INC COM 90347A100 14 200 SH   DFND 7 0 200 0
UBIQUITI NETWORKS INC COM 90347A100 13 187 SH   DFND 15 187 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
ULTA BEAUTY INC COM 90384S303 1,246 6,100 SH   DFND 1 6,100 0 0
ULTA BEAUTY INC COM 90384S303 624 3,053 SH   DFND 2 3,053 0 0
ULTA BEAUTY INC COM 90384S303 9,270 45,383 SH   DFND 3 42,989 0 2,394
ULTA BEAUTY INC COM 90384S303 621 3,039 SH   DFND 5 1,557 1,482 0
ULTA BEAUTY INC COM 90384S303 1 4 SH   DFND 7 0 4 0
ULTA BEAUTY INC COM 90384S303 46 225 SH   DFND 15 225 0 0
ULTA BEAUTY INC COM 90384S303 135 661 SH   DFND 19 661 0 0
ULTA BEAUTY INC COM 90384S303 6 27 SH   OTR 19 0 0 27
ULTA BEAUTY INC COM 90384S303 181 886 SH   DFND 21 886 0 0
ULTA BEAUTY INC COM 90384S303 1,109 5,430 SH   DFND 24 770 0 4,660
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,696 11,061 SH   DFND 3 10,709 0 352
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,998 8,200 SH   DFND 4 0 4,730 3,470
ULTIMATE SOFTWARE GROUP INC COM 90385D107 793 3,253 SH   DFND 5 2 3,251 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 127 521 SH   DFND 15 521 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 49 201 SH   DFND 21 201 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 100 410 SH   DFND 23 410 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 118 485 SH   DFND 24 0 0 485
ULTRA CLEAN HLDGS INC COM 90385V107 9 450 SH   DFND 5 450 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 121 6,281 SH   DFND 23 6,281 0 0
ULTRAGENYX PHARMACEUTICAL I COM 90400D108 12 238 SH   DFND 3 238 0 0
ULTRAGENYX PHARMACEUTICAL I COM 90400D108 4 85 SH   DFND 15 85 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 149 4,066 SH   DFND 3 4,066 0 0
UNION BANKSHARES CORP NEW COM 90539J109 305 8,317 SH   DFND 5 8,317 0 0
UNION BANKSHARES CORP NEW COM 90539J109 7 203 SH   DFND 15 203 0 0
UNION BANKSHARES CORP NEW COM 90539J109 95 2,576 SH   DFND 21 2,576 0 0
UNITED CMNTY BKS BLAIRSVLE COM 90984P303 1,272 40,202 SH   DFND 3 40,122 0 80
UNITED CMNTY BKS BLAIRSVLE COM 90984P303 55,068 1,739,906 SH   DFND 4 0 1,143,103 596,803
UNITED CMNTY BKS BLAIRSVLE COM 90984P303 10 325 SH   DFND 15 325 0 0
UNITED CMNTY BKS BLAIRSVLE COM 90984P303 3 87 SH   DFND 21 87 0 0
UNITED CMNTY BANCORP IND COM 90984R101 0 1 SH   DFND 2 1 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 54 2,830 SH   DFND 11 2,830 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 5,254 401,381 SH   DFND 2 401,381 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 59,959 4,580,500 SH Call DFND 3 4,580,500 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 41,698 3,185,500 SH Put DFND 3 3,185,500 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 249 18,990 SH   DFND 3 13,950 0 5,040
UNITED STATES OIL FUND LP UNITS 91232N108 35 2,700 SH   DFND 23 2,700 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 13,090 1,000,000 SH Call SOLE   1,000,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 689 52,672 SH   SOLE   52,672 0 0
UNITED THERAPEUTICS CORP DE COM 91307C102 10,732 95,516 SH   DFND 1 95,516 0 0
UNITED THERAPEUTICS CORP DE COM 91307C102 1,835 16,335 SH   DFND 3 15,487 0 848
UNITED THERAPEUTICS CORP DE COM 91307C102 572 5,089 SH   DFND 5 5,089 0 0
UNITED THERAPEUTICS CORP DE COM 91307C102 42 374 SH   DFND 15 374 0 0
UNITED THERAPEUTICS CORP DE COM 91307C102 1 12 SH   DFND 21 12 0 0
UNITED THERAPEUTICS CORP DE COM 91307C102 13 115 SH   DFND 23 115 0 0
UNITEDHEALTH GROUP INC COM 91324P102 308,515 1,441,658 SH   DFND 1 1,441,658 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,935 97,829 SH   DFND 2 97,829 0 0
UNITEDHEALTH GROUP INC COM 91324P102 74,365 347,500 SH Put DFND 3 347,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 398,640 1,862,805 SH   DFND 3 1,695,873 0 166,932
UNITEDHEALTH GROUP INC COM 91324P102 281,481 1,315,330 SH   DFND 5 1,220,131 95,199 0
UNITEDHEALTH GROUP INC COM 91324P102 7,362 34,402 SH   DFND 7 0 34,402 0
UNITEDHEALTH GROUP INC COM 91324P102 12,113 56,601 SH   DFND 8 45,497 11,104 0
UNITEDHEALTH GROUP INC COM 91324P102 94 440 SH   DFND 9 440 0 0
UNITEDHEALTH GROUP INC COM 91324P102 239 1,117 SH   DFND 11 1,117 0 0
UNITEDHEALTH GROUP INC COM 91324P102 237 1,107 SH   DFND 13 1,107 0 0
UNITEDHEALTH GROUP INC COM 91324P102 274 1,280 SH   DFND 14 1,280 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,588 12,095 SH   DFND 15 12,095 0 0
UNITEDHEALTH GROUP INC COM 91324P102 273,775 1,279,323 SH   DFND 16 1,279,323 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,523 25,807 SH   DFND 18 25,807 0 0
UNITEDHEALTH GROUP INC COM 91324P102 68,676 320,918 SH   DFND 19 320,538 0 380
UNITEDHEALTH GROUP INC COM 91324P102 1,064 4,970 SH   OTR 19 2,113 0 2,857
UNITEDHEALTH GROUP INC COM 91324P102 124,980 584,021 SH   DFND 21 563,839 0 20,182
UNITEDHEALTH GROUP INC COM 91324P102 3,389 15,836 SH   DFND 23 8,231 0 7,605
UNITEDHEALTH GROUP INC COM 91324P102 717 3,350 SH   DFND 24 0 0 3,350
UNITEDHEALTH GROUP INC COM 91324P102 882 4,121 SH   DFND 29 4,121 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,917 8,960 SH   OTR 34 8,960 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,534 16,515 SH   DFND   16,515 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,212 19,681 SH   SOLE   19,681 0 0
UNITI GROUP INC COM 91325V108 1,592 97,985 SH   DFND 3 95,714 0 2,271
UNITI GROUP INC COM 91325V108 23 1,431 SH   DFND 15 1,431 0 0
UNITI GROUP INC COM 91325V108 2 130 SH   DFND 19 130 0 0
UNITI GROUP INC COM 91325V108 22 1,346 SH   DFND 21 936 0 410
UNITI GROUP INC COM 91325V108 1 53 SH   DFND 24 0 0 53
UNIVAR INC COM 91336L107 0 13 SH   DFND 2 13 0 0
UNIVAR INC COM 91336L107 21 743 SH   DFND 3 743 0 0
UNIVAR INC COM 91336L107 10 350 SH   DFND 15 350 0 0
UNIVAR INC COM 91336L107 1 33 SH   SOLE   33 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,515 15,000 SH Put DFND 3 15,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,299 12,863 SH   DFND 3 11,626 0 1,237
UNIVERSAL DISPLAY CORP COM 91347P105 108 1,074 SH   DFND 5 1,074 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3 25 SH   DFND 8 25 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 16 158 SH   DFND 15 158 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 202 2,000 SH   DFND 19 2,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 117 1,154 SH   DFND 21 904 0 250
UNIVERSAL INS HLDGS INC COM 91359V107 3,376 105,825 SH   DFND 3 92,475 0 13,350
UNUM GROUP COM 91529Y106 42 891 SH   DFND 1 891 0 0
UNUM GROUP COM 91529Y106 179 3,760 SH   DFND 2 3,760 0 0
UNUM GROUP COM 91529Y106 533 11,200 SH Call DFND 3 11,200 0 0
UNUM GROUP COM 91529Y106 2,766 58,093 SH   DFND 3 55,108 0 2,985
UNUM GROUP COM 91529Y106 3,938 82,720 SH   DFND 5 82,691 29 0
UNUM GROUP COM 91529Y106 14 300 SH   DFND 7 0 300 0
UNUM GROUP COM 91529Y106 356 7,486 SH   DFND 8 7,486 0 0
UNUM GROUP COM 91529Y106 194 4,073 SH   DFND 15 4,073 0 0
UNUM GROUP COM 91529Y106 14 292 SH   DFND 19 292 0 0
UNUM GROUP COM 91529Y106 1 13 SH   OTR 19 0 0 13
UNUM GROUP COM 91529Y106 133 2,803 SH   DFND 21 2,803 0 0
UNUM GROUP COM 91529Y106 16,882 354,589 SH   DFND 23 335,654 0 18,935
UNUM GROUP COM 91529Y106 33 700 SH   SOLE   700 0 0
UPLAND SOFTWARE INC COM 91544A109 9 300 SH   DFND 3 300 0 0
UR ENERGY INC COM 91688R108 9 15,696 SH   DFND 5 15,696 0 0
URBAN EDGE PPTYS COM 91704F104 38 1,781 SH   DFND 3 1,781 0 0
URBAN EDGE PPTYS COM 91704F104 1 38 SH   OTR 19 0 0 38
US ECOLOGY INC COM 91732J102 0 8 SH   DFND 3 8 0 0
USCF FDS TR US 3X SHRT OIL 91733T406 340 41,257 SH   DFND 3 41,257 0 0
VBI VACCINES INC COM NEW 91822J103 1 221 SH   DFND 3 221 0 0
VBI VACCINES INC COM NEW 91822J103 7 2,000 SH   DFND 5 500 1,500 0
VEON LTD SPONSORED ADR 91822M106 2 644 SH   DFND 3 644 0 0
VEON LTD SPONSORED ADR 91822M106 1,129 427,590 SH   DFND 5 427,590 0 0
VEON LTD SPONSORED ADR 91822M106 6 2,173 SH   DFND 8 2,173 0 0
VEON LTD SPONSORED ADR 91822M106 8 3,150 SH   DFND 11 3,150 0 0
VEON LTD SPONSORED ADR 91822M106 3 962 SH   DFND 13 962 0 0
VEON LTD SPONSORED ADR 91822M106 26 10,000 SH   SOLE   10,000 0 0
VOC ENERGY TR TR UNIT 91829B103 33 8,000 SH   DFND 19 8,000 0 0
VOXX INTL CORP CL A 91829F104 114 23,100 SH   DFND 4 0 23,100 0
VAALCO ENERGY INC COM NEW 91851C201 195 226,073 SH   DFND 3 205,496 0 20,577
VAALCO ENERGY INC COM NEW 91851C201 345 400,000 SH   DFND 5 400,000 0 0
VAALCO ENERGY INC COM NEW 91851C201 2 2,000 SH   DFND 15 2,000 0 0
VAIL RESORTS INC COM 91879Q109 7,237 32,643 SH   DFND 3 31,267 0 1,376
VAIL RESORTS INC COM 91879Q109 2,463 11,111 SH   DFND 5 10,937 174 0
VAIL RESORTS INC COM 91879Q109 2 9 SH   DFND 7 0 9 0
VAIL RESORTS INC COM 91879Q109 40 182 SH   DFND 8 182 0 0
VAIL RESORTS INC COM 91879Q109 20 89 SH   DFND 15 89 0 0
VAIL RESORTS INC COM 91879Q109 47 214 SH   DFND 21 214 0 0
VAIL RESORTS INC COM 91879Q109 6,384 28,794 SH   DFND 23 25,976 0 2,818
VAIL RESORTS INC COM 91879Q109 576 2,600 SH   OTR 32 2,600 0 0
VAIL RESORTS INC COM 91879Q109 2,838 12,801 SH   DFND 28;23 12,801 0 0
VAIL RESORTS INC COM 91879Q109 22 100 SH   SOLE   100 0 0
VALEANT PHARMACEUTICALS INT COM 91911K102 16,277 1,022,442 SH   DFND 1 1,022,442 0 0
VALEANT PHARMACEUTICALS INT COM 91911K102 2,181 137,000 SH Call DFND 3 137,000 0 0
VALEANT PHARMACEUTICALS INT COM 91911K102 11,343 712,500 SH Put DFND 3 712,500 0 0
VALEANT PHARMACEUTICALS INT COM 91911K102 4,316 271,077 SH   DFND 3 266,977 0 4,100
VALEANT PHARMACEUTICALS INT COM 91911K102 11,495 722,061 SH   DFND 5 721,437 624 0
VALEANT PHARMACEUTICALS INT COM 91911K102 223 13,988 SH   DFND 8 13,988 0 0
VALEANT PHARMACEUTICALS INT COM 91911K102 88 5,500 SH   DFND 14 5,500 0 0
VALEANT PHARMACEUTICALS INT COM 91911K102 56 3,500 SH   DFND 15 3,500 0 0
VALEANT PHARMACEUTICALS INT COM 91911K102 18 1,102 SH   DFND 21 1,102 0 0
VALEANT PHARMACEUTICALS INT COM 91911K102 18,712 1,175,406 SH   SOLE   1,175,406 0 0
VALERO ENERGY CORP NEW COM 91913Y100 149,323 1,609,600 SH   DFND 1 1,609,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 715 7,703 SH   DFND 2 7,703 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,698 72,200 SH Call DFND 3 72,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 33,304 359,000 SH Put DFND 3 359,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 55,466 597,886 SH   DFND 3 582,860 0 15,026
VALERO ENERGY CORP NEW COM 91913Y100 13,818 148,949 SH   DFND 5 117,859 31,090 0
VALERO ENERGY CORP NEW COM 91913Y100 13 140 SH   DFND 7 0 140 0
VALERO ENERGY CORP NEW COM 91913Y100 276 2,978 SH   DFND 8 2,978 0 0
VALERO ENERGY CORP NEW COM 91913Y100 400 4,316 SH   DFND 15 4,316 0 0
VALERO ENERGY CORP NEW COM 91913Y100 419 4,512 SH   DFND 19 4,512 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10 113 SH   OTR 19 76 0 37
VALERO ENERGY CORP NEW COM 91913Y100 2,089 22,520 SH   DFND 21 22,520 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,073 22,350 SH   DFND 23 18,185 0 4,165
VALERO ENERGY CORP NEW COM 91913Y100 18 193 SH   OTR 36 193 0 0
VALERO ENERGY CORP NEW COM 91913Y100 734 7,910 SH   DFND   7,910 0 0
VALERO ENERGY CORP NEW COM 91913Y100 615 6,628 SH   SOLE   6,628 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,147 32,377 SH   DFND 3 22,277 0 10,100
VALVOLINE INC COM 92047W101 719 32,500 SH Call DFND 3 32,500 0 0
VALVOLINE INC COM 92047W101 1,382 62,465 SH   DFND 3 62,465 0 0
VALVOLINE INC COM 92047W101 23 1,036 SH   DFND 5 0 1,036 0
VALVOLINE INC COM 92047W101 3 138 SH   DFND 15 138 0 0
VALVOLINE INC COM 92047W101 9 388 SH   OTR 19 0 0 388
VALVOLINE INC COM 92047W101 5 234 SH   DFND 21 234 0 0
VALVOLINE INC COM 92047W101 35,861 1,620,492 SH   DFND 23 1,469,487 0 151,005
VALVOLINE INC COM 92047W101 935 42,256 SH   DFND 26;23 0 0 42,256
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 23,783 1,082,009 SH   DFND 2 1,082,009 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 33,689 1,532,700 SH Call DFND 3 1,532,700 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 110,790 5,040,500 SH Put DFND 3 5,040,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 74,003 3,366,813 SH   DFND 3 3,244,525 0 122,288
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,403 245,808 SH   DFND 5 245,808 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 184 8,377 SH   DFND 8 8,377 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 154 6,997 SH   DFND 11 6,997 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 24 1,100 SH   DFND 14 1,100 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 41 1,878 SH   DFND 19 1,878 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9 425 SH   DFND 21 425 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 178 8,115 SH   DFND 23 0 0 8,115
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 17 782 SH   SOLE   782 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 98 3,634 SH   DFND 3 3,634 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 2,470 53,935 SH   DFND 2 53,935 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 2 53 SH   DFND 3 53 0 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 23 1,110 SH   DFND 3 610 0 500
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 288 11,996 SH   DFND 2 11,996 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 6 261 SH   DFND 3 261 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 7,505 312,180 SH   DFND 19 312,180 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 54 2,265 SH   OTR 19 2,265 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 48,296 2,009,000 SH   DFND 21 1,997,056 0 11,944
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 269 8,674 SH   DFND 2 8,674 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 10,247 330,641 SH   DFND 3 305,326 0 25,315
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 91 2,926 SH   DFND 8 2,926 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 363 11,719 SH   DFND 15 11,719 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 114 3,685 SH   DFND 19 3,685 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 53 1,700 SH   OTR 19 1,700 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 5,997 193,523 SH   DFND 21 193,523 0 0
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 161 6,707 SH   DFND 2 6,707 0 0
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 10 400 SH   DFND 5 400 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 47 1,958 SH   DFND 2 1,958 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 548 22,649 SH   DFND 3 22,649 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7 296 SH   DFND 1 296 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,118 49,159 SH   DFND 2 49,159 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 8,414 370,000 SH Call DFND 3 370,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,160 95,000 SH Put DFND 3 95,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 557 24,485 SH   DFND 3 4,306 0 20,179
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,272 55,946 SH   DFND 5 55,946 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 54 2,353 SH   DFND 8 2,353 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 318 14,000 SH   DFND 11 14,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 275 12,100 SH   DFND 13 12,100 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 33 1,445 SH   DFND 21 1,445 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4,548 200,000 SH Put SOLE   200,000 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,478 90,874 SH   DFND 2 90,874 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 156 9,564 SH   DFND 3 8,464 0 1,100
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 643 33,437 SH   DFND 2 33,437 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 3,928 204,389 SH   DFND 3 204,389 0 0
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 85 4,400 SH   DFND 21 0 0 4,400
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 12,129 417,366 SH   DFND 2 417,366 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 206 7,073 SH   DFND 3 5,673 0 1,400
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,355 46,632 SH   DFND 5 46,632 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 53 1,832 SH   DFND 8 1,832 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 8 288 SH   DFND 19 288 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 36 1,231 SH   DFND 21 1,231 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 182 7,158 SH   DFND 2 7,158 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 60 2,350 SH   DFND 3 1,874 0 476
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 339 14,739 SH   DFND 2 14,739 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 47 2,022 SH   DFND 3 2,022 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 9 400 SH   DFND 21 400 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 159 6,335 SH   DFND 3 5,335 0 1,000
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 9 350 SH   DFND 21 350 0 0
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 45 2,048 SH   DFND 2 2,048 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 7,919 313,502 SH   DFND 23 239,903 0 73,599
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 26,852 1,370,000 SH   DFND 1 1,370,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1,013 51,667 SH   DFND 3 50,906 0 761
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 48 2,428 SH   DFND 5 2,230 198 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 149 7,619 SH   DFND 15 7,619 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 5,782 295,000 SH   DFND 16 295,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 77 3,906 SH   DFND 19 3,906 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 63 1,045 SH   DFND 3 945 0 100
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 73 1,210 SH   DFND 5 1,210 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 8 133 SH   DFND 7 0 133 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 19 320 SH   DFND 21 320 0 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 5 214 SH   DFND 2 214 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 40 2,294 SH   DFND 2 2,294 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 281 16,313 SH   DFND 3 16,313 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 288 14,476 SH   DFND 2 14,476 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 55 2,750 SH   DFND 5 2,750 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 INT ETF 92189F544 221 9,379 SH   DFND 2 9,379 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 11,167 474,602 SH   DFND 3 472,422 0 2,180
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 40 1,710 SH   DFND 8 1,710 0 0
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 17 1,500 SH   DFND 3 1,500 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 29 840 SH   DFND 3 840 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 53 1,550 SH   DFND 21 1,550 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 4 73 SH   DFND 3 73 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 28 782 SH   DFND 2 782 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 15 518 SH   DFND 2 518 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 82 2,725 SH   DFND 5 2,725 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 8 282 SH   DFND 8 282 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,250 30,146 SH   DFND 2 30,146 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 137 3,315 SH   DFND 3 3,315 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 168 4,040 SH   DFND 5 4,040 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 207 5,000 SH   DFND 8 5,000 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 28 681 SH   DFND 15 681 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 101 2,438 SH   DFND 21 2,438 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,347 80,705 SH   DFND 24 12,245 0 68,460
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 8 533 SH   DFND 3 533 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 110 7,412 SH   DFND 5 7,412 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 17 1,150 SH   DFND 8 1,150 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 78 5,250 SH   DFND   5,250 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 248 2,381 SH   DFND 2 2,381 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 25,872 248,100 SH Put DFND 3 248,100 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4,138 39,685 SH   DFND 3 37,700 0 1,985
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 0 2 SH   DFND 5 2 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 42 400 SH   DFND 15 400 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 94 900 SH   SOLE   900 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 11 120 SH   DFND 3 120 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 131 2,300 SH   DFND 2 2,300 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 140 2,458 SH   DFND 3 2,158 0 300
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 395 6,950 SH   DFND 5 6,950 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 28 500 SH   DFND 8 500 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 403 6,521 SH   DFND 3 5,701 0 820
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 161 2,610 SH   DFND 5 2,610 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 17 281 SH   DFND 8 281 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 3 128 SH   DFND 2 128 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 28,286 1,185,000 SH Put DFND 3 1,185,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 14,878 623,290 SH   DFND 3 608,362 0 14,928
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 248 10,403 SH   DFND 5 10,403 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 7 300 SH   DFND 8 300 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 25 1,050 SH   DFND 15 1,050 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 38 1,600 SH   SOLE   1,600 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 5,183 43,064 SH   DFND 3 41,029 0 2,035
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 801 6,653 SH   DFND 5 1,740 4,913 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1 10 SH   DFND 8 10 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 13 472 SH   DFND 3 472 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 142 2,475 SH   DFND 3 2,375 0 100
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 34 600 SH   DFND 5 600 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 0 10 SH   DFND 5 10 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 24,798 771,312 SH   DFND 2 771,312 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6,208 193,100 SH Put DFND 3 193,100 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6,349 197,480 SH   DFND 3 184,972 0 12,508
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 416 12,947 SH   DFND 5 12,755 192 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 13 400 SH   DFND 8 400 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 154 4,800 SH   DFND 11 4,800 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6 200 SH   DFND 14 200 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 114 3,546 SH   DFND 21 296 0 3,250
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8 250 SH   DFND   250 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 273 17,376 SH   DFND 3 1,700 0 15,676
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,319 67,426 SH   DFND 3 67,426 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 141 7,217 SH   DFND 5 7,217 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 59 3,000 SH   DFND 21 0 0 3,000
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 9 360 SH   DFND 3 360 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 9 368 SH   DFND 3 368 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 36 999 SH   DFND 3 999 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 39 1,540 SH   DFND 3 1,540 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 3 100 SH   DFND 5 100 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 114 2,470 SH   DFND 3 1,870 0 600
VANECK VECTORS ETF TR GAMING ETF 92189F882 10 215 SH   DFND 21 215 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 98,023 1,791,025 SH   DFND 3 1,554,414 0 236,611
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,033 91,954 SH   DFND 5 63,988 27,966 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,242 59,245 SH   DFND 7 0 59,245 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,070 19,549 SH   DFND 8 17,333 2,216 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 696 12,711 SH   DFND 15 12,711 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 49 896 SH   DFND 21 896 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,875 34,253 SH   DFND 29 34,253 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,614 35,395 SH   DFND 3 34,631 0 764
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14,996 94,540 SH   DFND 5 64,276 30,264 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 131 826 SH   DFND 8 826 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2 14 SH   DFND 19 14 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 61 387 SH   DFND 21 387 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,066 29,874 SH   DFND 3 28,075 0 1,799
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,168 15,925 SH   DFND 5 15,925 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 85 625 SH   DFND 8 625 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4 28 SH   DFND 19 28 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 57 418 SH   DFND 21 418 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 875 9,469 SH   DFND 2 9,469 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 7,132 77,212 SH   DFND 3 74,495 0 2,717
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,341 25,341 SH   DFND 5 20,766 4,575 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 122 1,319 SH   DFND 8 754 565 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 8 85 SH   DFND 19 85 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 109 1,181 SH   DFND 21 1,181 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 205 2,950 SH   DFND 2 2,950 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 26,860 386,636 SH   DFND 3 282,613 0 104,023
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9,500 136,748 SH   DFND 5 132,619 4,129 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18 265 SH   DFND 7 0 265 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 206 2,971 SH   DFND 8 2,971 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 222 3,199 SH   DFND 19 3,199 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 252 3,627 SH   DFND 21 3,627 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 90 1,300 SH   DFND 23 1,300 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 486 7,000 SH   SOLE   7,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 399 2,600 SH   DFND 2 2,600 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21,037 137,024 SH   DFND 3 77,499 0 59,525
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21,159 137,818 SH   DFND 5 118,083 19,735 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 607 3,952 SH   DFND 8 3,822 130 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5 34 SH   DFND 19 34 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 113 737 SH   DFND 21 737 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,688 40,886 SH   DFND 3 39,406 0 1,480
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,684 26,480 SH   DFND 5 24,374 2,106 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 72 520 SH   DFND 8 355 165 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4 31 SH   DFND 19 31 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 56 400 SH   DFND 21 400 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 700 4,095 SH   DFND 2 4,095 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 51,317 300,098 SH   DFND 3 233,711 0 66,387
VANGUARD WORLD FDS INF TECH ETF 92204A702 37,062 216,738 SH   DFND 5 174,590 42,148 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,020 5,967 SH   DFND 7 0 5,967 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 910 5,322 SH   DFND 8 5,122 200 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 230 1,345 SH   DFND 11 545 800 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 594 3,473 SH   DFND 19 3,473 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 15 89 SH   DFND 21 89 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 74 430 SH   DFND 29 430 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 227 1,330 SH   DFND   1,330 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 86 500 SH   SOLE   500 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,573 19,962 SH   DFND 3 19,662 0 300
VANGUARD WORLD FDS MATERIALS ETF 92204A801 883 6,849 SH   DFND 5 6,849 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 13 101 SH   DFND 8 101 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 18 138 SH   DFND 15 138 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 9 73 SH   DFND 21 73 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,394 12,465 SH   DFND 2 12,465 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,213 19,792 SH   DFND 3 18,999 0 793
VANGUARD WORLD FDS UTILITIES ETF 92204A876 119 1,062 SH   DFND 5 1,062 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4 40 SH   DFND 19 40 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 172 1,536 SH   DFND 21 1,536 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 4,528 54,121 SH   DFND 2 54,121 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,454 17,381 SH   DFND 3 16,144 0 1,237
VANGUARD WORLD FDS TELCOMM ETF 92204A884 157 1,877 SH   DFND 5 1,877 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 6 70 SH   DFND 19 70 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11,043 183,935 SH   DFND 3 174,481 0 9,454
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,123 18,701 SH   DFND 5 15,235 3,466 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 448 7,459 SH   DFND 8 7,423 36 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,186 36,407 SH   DFND 19 36,407 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29,277 373,285 SH   DFND 2 373,285 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 96,219 1,226,810 SH   DFND 3 1,126,734 0 100,076
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,402 183,627 SH   DFND 5 135,834 47,793 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,488 69,970 SH   DFND 7 0 69,970 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,144 40,088 SH   DFND 8 25,746 14,342 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,140 116,535 SH   DFND 19 116,535 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 75 SH   OTR 19 0 0 75
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,808 61,307 SH   DFND 21 56,157 0 5,150
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 727 9,273 SH   DFND 23 1,301 0 7,972
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 189 2,406 SH   DFND 29 2,406 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 5 59 SH   DFND 3 59 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 11 92 SH   DFND 3 92 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 178 1,284 SH   DFND 3 1,284 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 79 573 SH   DFND 21 573 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 290 2,727 SH   DFND 3 2,727 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 14 135 SH   DFND 5 135 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 77 721 SH   DFND 21 721 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 280 2,299 SH   DFND 2 2,299 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,730 22,392 SH   DFND 3 22,392 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,271 18,623 SH   DFND 5 4,010 14,613 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 33 270 SH   DFND 8 270 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 39 321 SH   DFND 21 321 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11,739 84,037 SH   DFND 3 81,376 0 2,661
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,910 30,335 SH   DFND 3 29,935 0 400
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 946 15,013 SH   DFND 5 12,628 2,385 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 52 830 SH   DFND 7 0 830 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,673 105,960 SH   DFND 8 2,360 103,600 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 692 10,986 SH   DFND 19 10,986 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 131 2,086 SH   DFND 21 2,086 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 161 2,555 SH   DFND 23 2,555 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 14,742 140,402 SH   DFND 3 136,913 0 3,489
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 376 3,100 SH   DFND 3 881 0 2,219
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,333 27,504 SH   DFND 5 0 27,504 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 17,551 340,133 SH   DFND 3 296,780 0 43,353
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 508 9,840 SH   DFND 5 9,840 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 25 490 SH   DFND 8 490 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11 215 SH   DFND 21 215 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,448 15,850 SH   DFND 2 15,850 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 32,772 358,715 SH   DFND 3 325,244 0 33,471
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 257 2,810 SH   DFND 5 1,961 849 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,713 18,754 SH   DFND 29 18,754 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 917 12,218 SH   DFND 2 12,218 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 631 8,406 SH   DFND 3 8,081 0 325
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 169 2,250 SH   DFND 5 2,250 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 74,711 880,609 SH   DFND 2 880,609 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24,982 294,464 SH   DFND 3 274,058 0 20,406
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17,068 201,177 SH   DFND 5 143,320 57,857 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,239 38,181 SH   DFND 7 0 38,181 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,564 30,219 SH   DFND 8 16,963 13,256 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,033 23,958 SH   DFND 19 23,958 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 96 1,135 SH   OTR 19 1,065 0 70
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26,935 317,484 SH   DFND 21 292,972 0 24,512
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 771 9,093 SH   DFND 23 4,593 0 4,500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 916 10,793 SH   DFND 25 10,793 0 0
VAREX IMAGING CORP COM 92214X106 119 3,330 SH   DFND 1 3,330 0 0
VAREX IMAGING CORP COM 92214X106 115 3,203 SH   DFND 3 2,903 0 300
VAREX IMAGING CORP COM 92214X106 13 355 SH   DFND 7 0 355 0
VAREX IMAGING CORP COM 92214X106 0 6 SH   OTR 19 0 0 6
VAREX IMAGING CORP COM 92214X106 6 169 SH   DFND 21 169 0 0
VAREX IMAGING CORP COM 92214X106 2 60 SH   DFND 23 60 0 0
VAREX IMAGING CORP COM 92214X106 17 480 SH   DFND 24 0 0 480
VARIAN MED SYS INC COM 92220P105 34,194 278,794 SH   DFND 1 278,794 0 0
VARIAN MED SYS INC COM 92220P105 242 1,972 SH   DFND 2 1,972 0 0
VARIAN MED SYS INC COM 92220P105 3,991 32,541 SH   DFND 3 31,518 0 1,023
VARIAN MED SYS INC COM 92220P105 12,969 105,740 SH   DFND 4 0 8,780 96,960
VARIAN MED SYS INC COM 92220P105 6,482 52,849 SH   DFND 5 60 52,789 0
VARIAN MED SYS INC COM 92220P105 3 24 SH   DFND 7 0 24 0
VARIAN MED SYS INC COM 92220P105 122 995 SH   DFND 15 995 0 0
VARIAN MED SYS INC COM 92220P105 8 68 SH   DFND 19 68 0 0
VARIAN MED SYS INC COM 92220P105 2 15 SH   OTR 19 0 0 15
VARIAN MED SYS INC COM 92220P105 124 1,015 SH   DFND 21 1,015 0 0
VARIAN MED SYS INC COM 92220P105 177 1,440 SH   DFND 23 1,440 0 0
VARIAN MED SYS INC COM 92220P105 147 1,200 SH   DFND 24 0 0 1,200
VASCO DATA SEC INTL INC COM 92230Y104 0 8 SH   DFND 3 8 0 0
VECTREN CORP COM 92240G101 22,214 347,534 SH   DFND 1 347,534 0 0
VECTREN CORP COM 92240G101 451 7,061 SH   DFND 3 6,061 0 1,000
VECTREN CORP COM 92240G101 21 329 SH   DFND 5 329 0 0
VECTREN CORP COM 92240G101 5 78 SH   DFND 15 78 0 0
VECTREN CORP COM 92240G101 502 7,855 SH   DFND 19 7,855 0 0
VECTREN CORP COM 92240G101 9,369 146,580 SH   DFND 21 145,180 0 1,400
VECTOR GROUP LTD COM 92240M108 155 7,613 SH   DFND 3 7,613 0 0
VECTOR GROUP LTD COM 92240M108 19 950 SH   DFND 5 950 0 0
VECTOR GROUP LTD COM 92240M108 12 578 SH   DFND 15 578 0 0
VECTOR GROUP LTD COM 92240M108 13,561 665,082 SH   DFND 19 664,641 0 441
VECTOR GROUP LTD COM 92240M108 51 2,520 SH   OTR 19 2,441 0 79
VECTOR GROUP LTD COM 92240M108 102,309 5,017,628 SH   DFND 21 4,839,940 0 177,688
VECTOR GROUP LTD COM 92240M108 157 7,688 SH   DFND   7,688 0 0
VECTRUS INC COM 92242T101 36 965 SH   DFND 3 965 0 0
VECTRUS INC COM 92242T101 413 11,100 SH   DFND 4 0 11,100 0
VECTRUS INC COM 92242T101 3 86 SH   DFND 5 86 0 0
VECTRUS INC COM 92242T101 4 100 SH   DFND 7 0 100 0
VECTRUS INC COM 92242T101 3 75 SH   DFND 21 75 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 9 539 SH   DFND 5 539 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 74 4,216 SH   SOLE   4,216 0 0
VAXART INC COM NEW 92243A200 0 3 SH   DFND 2 3 0 0
VENTAS INC COM 92276F100 6,588 133,009 SH   DFND 1 133,009 0 0
VENTAS INC COM 92276F100 234 4,720 SH   DFND 2 4,720 0 0
VENTAS INC COM 92276F100 2,491 50,300 SH Call DFND 3 50,300 0 0
VENTAS INC COM 92276F100 24,155 487,686 SH   DFND 3 447,300 0 40,386
VENTAS INC COM 92276F100 13,257 267,654 SH   DFND 5 21,112 246,542 0
VENTAS INC COM 92276F100 91 1,839 SH   DFND 8 1,839 0 0
VENTAS INC COM 92276F100 78 1,580 SH   DFND 15 1,580 0 0
VENTAS INC COM 92276F100 39 786 SH   DFND 19 786 0 0
VENTAS INC COM 92276F100 109 2,191 SH   OTR 19 0 0 2,191
VENTAS INC COM 92276F100 4,967 100,286 SH   DFND 21 98,215 0 2,071
VENTAS INC COM 92276F100 1,140 23,015 SH   DFND 24 150 0 22,865
VENTAS INC COM 92276F100 38 767 SH   DFND 29 767 0 0
VENTAS INC COM 92276F100 243 4,900 SH   SOLE   4,900 0 0
VERASTEM INC COM 92337C104 18 5,900 SH   DFND 3 5,900 0 0
VERASTEM INC COM 92337C104 89 30,000 SH   DFND 15 30,000 0 0
VERACYTE INC COM 92337F107 11 2,058 SH   DFND 3 2,058 0 0
VERACYTE INC COM 92337F107 8 1,500 SH   DFND 8 1,500 0 0
VEREIT INC COM 92339V100 12,120 1,741,343 SH   DFND 1 1,741,343 0 0
VEREIT INC COM 92339V100 174 24,957 SH   DFND 3 23,849 0 1,108
VEREIT INC COM 92339V100 0 21 SH   DFND 5 21 0 0
VEREIT INC COM 92339V100 2 250 SH   DFND 15 250 0 0
VEREIT INC COM 92339V100 15 2,178 SH   DFND 21 2,178 0 0
VERIFONE SYS INC COM 92342Y109 1,558 101,307 SH   DFND 3 99,567 0 1,740
VERIFONE SYS INC COM 92342Y109 53 3,448 SH   DFND 5 3,000 448 0
VERIFONE SYS INC COM 92342Y109 15 1,000 SH   DFND 8 1,000 0 0
VERIFONE SYS INC COM 92342Y109 21 1,396 SH   DFND 15 1,396 0 0
VERIFONE SYS INC COM 92342Y109 16 1,050 SH   DFND 21 1,050 0 0
VERIFONE SYS INC COM 92342Y109 15 1,000 SH   SOLE   1,000 0 0
VERISIGN INC SDCV 3.250 92343EAD4 7 2,000 PRN   DFND 21 2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 133,767 2,797,297 SH   DFND 1 2,797,297 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,255 130,798 SH   DFND 2 130,798 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,411 196,800 SH Call DFND 3 196,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,153 191,400 SH Put DFND 3 191,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 334,551 6,996,040 SH   DFND 3 6,227,680 0 768,360
VERIZON COMMUNICATIONS INC COM 92343V104 166,157 3,474,638 SH   DFND 5 2,092,568 1,382,070 0
VERIZON COMMUNICATIONS INC COM 92343V104 134 2,807 SH   DFND 7 0 2,807 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,223 67,389 SH   DFND 8 67,389 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 41 850 SH   DFND 9 850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 720 15,061 SH   DFND 11 15,061 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29 600 SH   DFND 13 600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 98 2,046 SH   DFND 14 2,046 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,052 63,818 SH   DFND 15 63,818 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 31,541 659,574 SH   DFND 19 659,319 0 255
VERIZON COMMUNICATIONS INC COM 92343V104 848 17,742 SH   OTR 19 5,435 1,036 11,271
VERIZON COMMUNICATIONS INC COM 92343V104 155,840 3,258,890 SH   DFND 21 3,131,684 0 127,206
VERIZON COMMUNICATIONS INC COM 92343V104 8,839 184,833 SH   DFND 23 163,055 0 21,778
VERIZON COMMUNICATIONS INC COM 92343V104 652 13,630 SH   OTR 23 13,630 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 117 2,453 SH   DFND 24 0 0 2,453
VERIZON COMMUNICATIONS INC COM 92343V104 1,765 36,906 SH   DFND 29 36,906 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,088 22,755 SH   DFND   1,163 21,592 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,642 138,886 SH   SOLE   138,886 0 0
VERINT SYS INC COM 92343X100 8 184 SH   DFND 3 184 0 0
VERINT SYS INC COM 92343X100 5 122 SH   DFND 15 122 0 0
VERINT SYS INC COM 92343X100 12 291 SH   DFND 21 291 0 0
VERINT SYS INC NOTE 1.500 92343XAA8 25 26,000 PRN   DFND 21 26,000 0 0
VERISK ANALYTICS INC COM 92345Y106 47 452 SH   DFND 1 452 0 0
VERISK ANALYTICS INC COM 92345Y106 889 8,548 SH   DFND 2 8,548 0 0
VERISK ANALYTICS INC COM 92345Y106 5,748 55,268 SH   DFND 3 54,606 0 662
VERISK ANALYTICS INC COM 92345Y106 10,983 105,610 SH   DFND 4 0 0 105,610
VERISK ANALYTICS INC COM 92345Y106 9,126 87,752 SH   DFND 5 8,111 79,641 0
VERISK ANALYTICS INC COM 92345Y106 1 8 SH   DFND 7 0 8 0
VERISK ANALYTICS INC COM 92345Y106 158 1,522 SH   DFND 15 1,522 0 0
VERISK ANALYTICS INC COM 92345Y106 96 925 SH   DFND 19 925 0 0
VERISK ANALYTICS INC COM 92345Y106 63 603 SH   OTR 19 125 0 478
VERISK ANALYTICS INC COM 92345Y106 314 3,019 SH   DFND 21 3,019 0 0
VERICEL CORP COM 92346J108 0 2 SH   DFND 3 2 0 0
VERITONE INC COM 92347M100 1 103 SH   DFND 3 103 0 0
VERITONE INC COM 92347M100 2 150 SH   DFND 19 150 0 0
VERMILLION INC COM NEW 92407M206 0 5 SH   DFND 3 5 0 0
VERSARTIS INC COM 92529L102 0 42 SH   DFND 3 42 0 0
VERSARTIS INC COM 92529L102 12 7,380 SH   OTR 35 7,380 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 63,097 387,146 SH   DFND 1 387,146 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,146 13,170 SH   DFND 2 13,170 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26,223 160,895 SH   DFND 3 152,911 0 7,984
VERTEX PHARMACEUTICALS INC COM 92532F100 410 2,517 SH   DFND 5 766 1,751 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2 10 SH   DFND 7 0 10 0
VERTEX PHARMACEUTICALS INC COM 92532F100 196 1,205 SH   DFND 8 1,205 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 203 1,248 SH   DFND 15 1,248 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 23 144 SH   DFND 19 144 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16 101 SH   OTR 19 0 0 101
VERTEX PHARMACEUTICALS INC COM 92532F100 149 913 SH   DFND 21 903 0 10
VERTEX PHARMACEUTICALS INC COM 92532F100 0 2 SH   SOLE   2 0 0
VERSUM MATLS INC COM 92532W103 18 479 SH   DFND 1 479 0 0
VERSUM MATLS INC COM 92532W103 304 8,070 SH   DFND 3 7,070 0 1,000
VERSUM MATLS INC COM 92532W103 34 893 SH   DFND 5 893 0 0
VERSUM MATLS INC COM 92532W103 0 5 SH   DFND 8 5 0 0
VERSUM MATLS INC COM 92532W103 18 490 SH   DFND 15 490 0 0
VERSUM MATLS INC COM 92532W103 2 62 SH   DFND 19 62 0 0
VERSUM MATLS INC COM 92532W103 1 15 SH   OTR 19 0 0 15
VERSUM MATLS INC COM 92532W103 90 2,397 SH   DFND 21 2,397 0 0
VERSUM MATLS INC COM 92532W103 9 239 SH   DFND 23 239 0 0
VIAD CORP COM NEW 92552R406 22 414 SH   DFND 3 414 0 0
VIAD CORP COM NEW 92552R406 713 13,600 SH   DFND 4 0 13,600 0
VIASAT INC COM 92552V100 14 219 SH   DFND 3 219 0 0
VIASAT INC COM 92552V100 41 626 SH   DFND 15 626 0 0
VIASAT INC COM 92552V100 20 309 SH   OTR 19 0 0 309
VIASAT INC COM 92552V100 160 2,440 SH   OTR 36 2,440 0 0
VIASAT INC COM 92552V100 17 264 SH   SOLE   264 0 0
VIACOM INC NEW CL A 92553P102 202 5,107 SH   DFND 3 4,882 0 225
VIACOM INC NEW CL A 92553P102 215 5,438 SH   DFND 5 5,438 0 0
VIACOM INC NEW CL A 92553P102 2 50 SH   DFND 7 0 50 0
VIACOM INC NEW CL A 92553P102 33 840 SH   DFND 19 800 0 40
VIACOM INC NEW CL B 92553P201 596 19,180 SH   DFND 1 19,180 0 0
VIACOM INC NEW CL B 92553P201 182 5,867 SH   DFND 2 5,867 0 0
VIACOM INC NEW CL B 92553P201 3,376 108,685 SH   DFND 3 103,302 0 5,383
VIACOM INC NEW CL B 92553P201 738 23,758 SH   DFND 5 23,530 228 0
VIACOM INC NEW CL B 92553P201 11 350 SH   DFND 7 0 350 0
VIACOM INC NEW CL B 92553P201 26 821 SH   DFND 8 821 0 0
VIACOM INC NEW CL B 92553P201 123 3,952 SH   DFND 15 3,952 0 0
VIACOM INC NEW CL B 92553P201 4 122 SH   DFND 19 122 0 0
VIACOM INC NEW CL B 92553P201 9 294 SH   OTR 19 0 0 294
VIACOM INC NEW CL B 92553P201 159 5,127 SH   DFND 21 5,127 0 0
VIACOM INC NEW CL B 92553P201 3 100 SH   DFND   100 0 0
VIACOM INC NEW CL B 92553P201 217 6,987 SH   SOLE   6,987 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 8,740 8,616,000 PRN   DFND 6 8,616,000 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 25 2,000 SH   DFND 3 2,000 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 337 12,313 SH   DFND 3 12,313 0 0
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 19,929 407,631 SH   DFND 3 308,400 0 99,231
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 2,579 58,192 SH   DFND 3 58,192 0 0
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 31,238 639,338 SH   DFND 3 621,753 0 17,585
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 3,015 85,653 SH   DFND 3 85,569 0 84
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 26,226 577,923 SH   DFND 3 564,648 0 13,275
VICTORY PORTFOLIOS II SHS US SML CAP 92647N832 7,162 157,668 SH   DFND 3 157,506 0 162
VICTORY PORTFOLIOS II SHS INTL VOLA 92647N840 129 3,182 SH   DFND 3 2,796 0 386
VICTORY PORTFOLIOS II SHS EMRG MKT ETF 92647N857 6 210 SH   DFND 3 0 0 210
VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 18,484 418,513 SH   DFND 3 415,644 0 2,869
VICTORY PORTFOLIOS II SHS US SML CP HG 92647N873 1,028 24,094 SH   DFND 3 24,094 0 0
VICTORY PORTFOLIOS II SHS INTL HGH DIV 92647N881 1,204 33,997 SH   DFND 3 33,693 0 304
VIDEOCON D2H LTD ADR 92657J101 0 12 SH   DFND 5 12 0 0
VIEWRAY INC COM 92672L107 611 95,000 SH Call DFND 3 95,000 0 0
VIEWRAY INC COM 92672L107 4,180 650,000 SH Put DFND 3 650,000 0 0
VIEWRAY INC COM 92672L107 2,617 407,000 SH   DFND 3 406,000 0 1,000
VIKING THERAPEUTICS INC COM 92686J106 0 1 SH   DFND 2 1 0 0
VIKING THERAPEUTICS INC COM 92686J106 16 3,600 SH   DFND 3 3,600 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 12,959 510,000 SH Put DFND 3 510,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,715 67,491 SH   DFND 3 67,491 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 40 2,429 SH   DFND 2 2,429 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6,648 400,000 SH Call DFND 3 400,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 14,626 880,000 SH Put DFND 3 880,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 28,518 1,715,894 SH   DFND 3 1,715,894 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 132 7,914 SH   DFND 5 7,914 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10 580 SH   DFND 21 580 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 419 25,200 SH   SOLE   25,200 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 12,157 11,350,000 PRN   DFND 6 11,350,000 0 0
VIRNETX HLDG CORP COM 92823T108 5 1,206 SH   DFND 3 1,206 0 0
VISA INC COM CL A 92826C839 83,599 698,870 SH   DFND 1 698,870 0 0
VISA INC COM CL A 92826C839 15,899 132,913 SH   DFND 2 132,913 0 0
VISA INC COM CL A 92826C839 202,886 1,696,088 SH   DFND 3 1,542,759 0 153,329
VISA INC COM CL A 92826C839 317,673 2,655,684 SH   DFND 5 2,396,842 258,842 0
VISA INC COM CL A 92826C839 11,067 92,517 SH   DFND 7 0 92,517 0
VISA INC COM CL A 92826C839 8,930 74,653 SH   DFND 8 66,261 8,392 0
VISA INC COM CL A 92826C839 5 43 SH   DFND 9 43 0 0
VISA INC COM CL A 92826C839 132 1,103 SH   DFND 11 1,103 0 0
VISA INC COM CL A 92826C839 239 2,002 SH   DFND 13 2,002 0 0
VISA INC COM CL A 92826C839 227 1,900 SH   DFND 14 1,900 0 0
VISA INC COM CL A 92826C839 3,802 31,788 SH   DFND 15 31,788 0 0
VISA INC COM CL A 92826C839 209 1,750 SH   DFND 18 1,750 0 0
VISA INC COM CL A 92826C839 75,488 631,062 SH   DFND 19 630,387 0 675
VISA INC COM CL A 92826C839 1,092 9,132 SH   OTR 19 4,164 0 4,968
VISA INC COM CL A 92826C839 121,957 1,019,533 SH   DFND 21 973,603 0 45,930
VISA INC COM CL A 92826C839 6,424 53,704 SH   DFND 23 33,751 0 19,953
VISA INC COM CL A 92826C839 2,426 20,282 SH   DFND 24 0 0 20,282
VISA INC COM CL A 92826C839 848 7,085 SH   DFND 29 7,085 0 0
VISA INC COM CL A 92826C839 299 2,500 SH   DFND   2,500 0 0
VISA INC COM CL A 92826C839 3,563 29,785 SH   SOLE   29,785 0 0
VIRTUSA CORP COM 92827P102 34 706 SH   DFND 3 706 0 0
VIRTUSA CORP COM 92827P102 1 25 SH   DFND 15 25 0 0
VIRTUSA CORP COM 92827P102 13 263 SH   DFND 21 263 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 14 111 SH   DFND 3 111 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 28,961 233,937 SH   DFND 4 0 123,967 109,970
VIRTUS INVT PARTNERS INC COM 92828Q109 3 25 SH   DFND 11 25 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 63 511 SH   OTR 35 511 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 271 17,655 SH   DFND 3 16,028 0 1,627
VISHAY PRECISION GROUP INC COM 92835K103 4 128 SH   DFND 3 128 0 0
VISHAY PRECISION GROUP INC COM 92835K103 4,390 140,927 SH   DFND 4 0 81,766 59,161
VISHAY PRECISION GROUP INC COM 92835K103 0 9 SH   DFND 21 9 0 0
VIRTUS GLOBAL DIVID INCOME COM 92835W107 424 38,535 SH   DFND 3 38,535 0 0
VIRTUS TOTAL RETURN FUND IN COM 92837G100 443 39,517 SH   DFND 3 4,158 0 35,359
VISTEON CORP COM NEW 92839U206 847 7,683 SH   DFND 3 7,683 0 0
VISTEON CORP COM NEW 92839U206 3 24 SH   DFND 15 24 0 0
VISTEON CORP COM NEW 92839U206 74 673 SH   DFND 21 673 0 0
VISTEON CORP COM NEW 92839U206 27 249 SH   SOLE   249 0 0
VISTRA ENERGY CORP COM 92840M102 989 47,456 SH   DFND 1 47,456 0 0
VISTRA ENERGY CORP COM 92840M102 798 38,298 SH   DFND 3 16,698 0 21,600
VISTRA ENERGY CORP COM 92840M102 8,643 414,924 SH   DFND 4 0 21,437 393,487
VISTRA ENERGY CORP COM 92840M102 2 111 SH   DFND 21 111 0 0
VISTRA ENERGY CORP COM 92840M102 13 628 SH   OTR 35 628 0 0
VIVEVE MED INC COM NEW 92852W204 1,098 300,000 SH Call DFND 3 300,000 0 0
VIVEVE MED INC COM NEW 92852W204 1,099 300,300 SH Put DFND 3 300,300 0 0
VIVEVE MED INC COM NEW 92852W204 98 26,694 SH   DFND 3 26,694 0 0
VIVINT SOLAR INC COM 92854Q106 11 3,018 SH   DFND 3 3,018 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 405 17,291 SH   DFND 3 16,916 0 375
VOCERA COMMUNICATIONS INC COM 92857F107 1 58 SH   DFND 15 58 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,138 48,590 SH   DFND 23 46,540 0 2,050
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 420 15,103 SH   DFND 2 15,103 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,594 129,200 SH Call DFND 3 129,200 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 57,713 2,074,516 SH   DFND 3 1,888,407 0 186,109
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 85,339 3,067,559 SH   DFND 5 1,422,522 1,645,037 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 35 1,250 SH   DFND 7 0 1,250 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,389 49,939 SH   DFND 8 49,939 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 128 SH   DFND 11 128 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 497 17,865 SH   DFND 15 17,865 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 187 6,721 SH   DFND 19 6,721 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 232 8,343 SH   OTR 19 0 1,090 7,253
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 124 4,457 SH   DFND 21 4,456 0 1
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 58 2,102 SH   DFND 23 2,102 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 636 22,846 SH   DFND 29 22,846 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 56 2,018 SH   OTR 36 2,018 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 316 11,349 SH   SOLE   11,349 0 0
VONAGE HLDGS CORP COM 92886T201 243 22,836 SH   DFND 3 22,725 0 111
VONAGE HLDGS CORP COM 92886T201 28,041 2,632,961 SH   DFND 4 0 1,840,091 792,870
VOYA ASIA PAC DIVID EQUITY COM 92912J102 28 2,572 SH   DFND 3 2,572 0 0
VOYA ASIA PAC DIVID EQUITY COM 92912J102 35 3,299 SH   DFND 13 3,299 0 0
VOXELJET AG ADS 92912L107 6 1,750 SH   DFND 3 1,750 0 0
VOYA EMERGING MKTS HIGH DIV COM 92912P108 109 11,318 SH   DFND 3 10,916 0 402
VOYA GLBL ADV & PREM OPP FD COM 92912R104 747 68,491 SH   DFND 3 68,245 0 246
VOYA GLBL EQTY DIV & PREM O COM 92912T100 300 41,033 SH   DFND 3 36,017 0 5,016
VOYA INFRASTRUCTURE INDLS & COM 92912X101 259 17,035 SH   DFND 3 14,758 0 2,277
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2 100 SH   DFND 21 100 0 0
VOYA INTL HIGH DIVID EQTY I COM 92912Y109 184 25,795 SH   DFND 3 25,347 0 448
VOYA PRIME RATE TR SH BEN INT 92913A100 823 157,902 SH   DFND 3 152,502 0 5,400
VOYA RISK MANAGED NAT RES F COM 92913C106 41 6,805 SH   DFND 3 6,805 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 30 1,610 SH   DFND 3 1,610 0 0
VUZIX CORP COM NEW 92921W300 3 600 SH   DFND 3 600 0 0
W & T OFFSHORE INC COM 92922P106 13 3,025 SH   DFND 3 3,025 0 0
W & T OFFSHORE INC COM 92922P106 84 18,880 SH   DFND 4 0 18,880 0
W & T OFFSHORE INC COM 92922P106 257 57,990 SH   DFND 15 57,990 0 0
WGL HLDGS INC COM 92924F106 2,645 31,624 SH   DFND 3 17,306 0 14,318
WGL HLDGS INC COM 92924F106 14 164 SH   DFND 5 164 0 0
WGL HLDGS INC COM 92924F106 121 1,448 SH   DFND 15 1,448 0 0
WGL HLDGS INC COM 92924F106 0 2 SH   DFND 21 2 0 0
WABCO HLDGS INC COM 92927K102 3,177 23,730 SH   DFND 3 23,110 0 620
WABCO HLDGS INC COM 92927K102 12,688 94,780 SH   DFND 4 0 7,200 87,580
WABCO HLDGS INC COM 92927K102 2,087 15,593 SH   DFND 5 2,952 12,641 0
WABCO HLDGS INC COM 92927K102 37 277 SH   DFND 7 0 277 0
WABCO HLDGS INC COM 92927K102 36 270 SH   DFND 8 270 0 0
WABCO HLDGS INC COM 92927K102 40 299 SH   DFND 15 299 0 0
WABCO HLDGS INC COM 92927K102 2 14 SH   DFND 19 14 0 0
WABCO HLDGS INC COM 92927K102 10 77 SH   DFND 21 77 0 0
WABCO HLDGS INC COM 92927K102 90 672 SH   DFND 29 672 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 5 100 SH   DFND 5 100 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 15 333 SH   DFND 21 333 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 68 1,496 SH   SOLE   1,496 0 0
WSI INDS INC COM 92932Q102 0 7 SH   DFND 2 7 0 0
WSI INDS INC COM 92932Q102 3 600 SH   DFND 3 0 0 600
WMIH CORP COM 92936P100 2 1,273 SH   DFND 3 1,273 0 0
WMIH CORP COM 92936P100 7 4,941 SH   DFND 5 4,941 0 0
W P CAREY INC COM 92936U109 242 3,899 SH   DFND 1 3,899 0 0
W P CAREY INC COM 92936U109 3,750 60,486 SH   DFND 3 55,011 0 5,475
W P CAREY INC COM 92936U109 1,137 18,348 SH   DFND 5 18,348 0 0
W P CAREY INC COM 92936U109 35 558 SH   DFND 8 558 0 0
W P CAREY INC COM 92936U109 1,455 23,473 SH   DFND 15 23,473 0 0
W P CAREY INC COM 92936U109 9,735 157,040 SH   DFND 19 156,845 0 195
W P CAREY INC COM 92936U109 96 1,546 SH   OTR 19 823 0 723
W P CAREY INC COM 92936U109 56,164 906,017 SH   DFND 21 875,633 0 30,384
WPP PLC NEW ADR 92937A102 16,370 205,784 SH   DFND 3 190,308 0 15,476
WPP PLC NEW ADR 92937A102 16,291 204,793 SH   DFND 5 105,723 99,070 0
WPP PLC NEW ADR 92937A102 244 3,065 SH   DFND 8 3,065 0 0
WPP PLC NEW ADR 92937A102 306 3,849 SH   DFND 15 3,849 0 0
WPP PLC NEW ADR 92937A102 26 322 SH   DFND 29 322 0 0
WEC ENERGY GROUP INC COM 92939U106 2,382 37,992 SH   DFND 1 37,992 0 0
WEC ENERGY GROUP INC COM 92939U106 184 2,928 SH   DFND 2 2,928 0 0
WEC ENERGY GROUP INC COM 92939U106 7,235 115,398 SH   DFND 3 106,719 0 8,679
WEC ENERGY GROUP INC COM 92939U106 2,228 35,538 SH   DFND 5 5,155 30,383 0
WEC ENERGY GROUP INC COM 92939U106 2,563 40,881 SH   DFND 7 0 40,881 0
WEC ENERGY GROUP INC COM 92939U106 255 4,064 SH   DFND 8 0 4,064 0
WEC ENERGY GROUP INC COM 92939U106 19 301 SH   DFND 9 301 0 0
WEC ENERGY GROUP INC COM 92939U106 285 4,542 SH   DFND 15 4,542 0 0
WEC ENERGY GROUP INC COM 92939U106 444 7,075 SH   DFND 19 7,075 0 0
WEC ENERGY GROUP INC COM 92939U106 6 100 SH   OTR 19 0 0 100
WEC ENERGY GROUP INC COM 92939U106 2,835 45,210 SH   DFND 21 44,197 0 1,013
WEC ENERGY GROUP INC COM 92939U106 72 1,150 SH   DFND 23 1,150 0 0
WEC ENERGY GROUP INC COM 92939U106 339 5,405 SH   DFND 24 0 0 5,405
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 7 4,000 PRN   DFND 3 4,000 0 0
WALKER & DUNLOP INC COM 93148P102 869 14,630 SH   DFND 4 0 14,630 0
WARRIOR MET COAL INC COM 93627C101 1,869 66,744 SH   DFND 3 65,831 0 913
WASHINGTON PRIME GROUP NEW COM 93964W108 412 61,835 SH   DFND 1 61,835 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 658 98,724 SH   DFND 3 91,694 0 7,030
WASHINGTON PRIME GROUP NEW COM 93964W108 98 14,692 SH   DFND 5 14,531 161 0
WASHINGTON PRIME GROUP NEW COM 93964W108 5 780 SH   DFND 21 780 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 0 60 SH   DFND 23 60 0 0
WASTE CONNECTIONS INC COM 94106B101 350,657 4,887,893 SH   DFND 1 4,887,893 0 0
WASTE CONNECTIONS INC COM 94106B101 4,796 66,846 SH   DFND 3 66,067 0 779
WASTE CONNECTIONS INC COM 94106B101 14,707 205,005 SH   DFND 4 0 0 205,005
WASTE CONNECTIONS INC COM 94106B101 281,072 3,917,926 SH   DFND 5 3,585,153 332,773 0
WASTE CONNECTIONS INC COM 94106B101 23,648 329,638 SH   DFND 7 0 329,638 0
WASTE CONNECTIONS INC COM 94106B101 7,691 107,210 SH   DFND 8 98,058 9,152 0
WASTE CONNECTIONS INC COM 94106B101 334 4,659 SH   DFND 9 4,659 0 0
WASTE CONNECTIONS INC COM 94106B101 57 800 SH   DFND 15 800 0 0
WASTE CONNECTIONS INC COM 94106B101 38 525 SH   OTR 19 0 0 525
WASTE CONNECTIONS INC COM 94106B101 92 1,285 SH   DFND 21 1,285 0 0
WASTE CONNECTIONS INC COM 94106B101 1,747 24,348 SH   DFND 29 24,348 0 0
WASTE CONNECTIONS INC COM 94106B101 188 2,624 SH   OTR 35 2,624 0 0
WASTE CONNECTIONS INC COM 94106B101 1,777 24,770 SH   DFND   24,770 0 0
WASTE CONNECTIONS INC COM 94106B101 70,805 986,970 SH   SOLE   986,970 0 0
WASTE MGMT INC DEL COM 94106L109 84,477 1,004,246 SH   DFND 1 1,004,246 0 0
WASTE MGMT INC DEL COM 94106L109 648 7,705 SH   DFND 2 7,705 0 0
WASTE MGMT INC DEL COM 94106L109 28,625 340,282 SH   DFND 3 284,378 0 55,904
WASTE MGMT INC DEL COM 94106L109 21,805 259,212 SH   DFND 5 214,217 44,995 0
WASTE MGMT INC DEL COM 94106L109 33 398 SH   DFND 7 0 398 0
WASTE MGMT INC DEL COM 94106L109 438 5,208 SH   DFND 8 5,208 0 0
WASTE MGMT INC DEL COM 94106L109 421 5,004 SH   DFND 15 5,004 0 0
WASTE MGMT INC DEL COM 94106L109 658 7,817 SH   DFND 19 7,817 0 0
WASTE MGMT INC DEL COM 94106L109 1 6 SH   OTR 19 0 0 6
WASTE MGMT INC DEL COM 94106L109 1,510 17,955 SH   DFND 21 17,605 0 350
WASTE MGMT INC DEL COM 94106L109 202 2,400 SH   DFND 23 2,400 0 0
WASTE MGMT INC DEL COM 94106L109 21 250 SH   OTR 23 250 0 0
WASTE MGMT INC DEL COM 94106L109 3 40 SH   DFND 24 0 0 40
WASTE MGMT INC DEL COM 94106L109 89 1,056 SH   OTR 35 1,056 0 0
WASTE MGMT INC DEL COM 94106L109 143 1,695 SH   DFND   1,695 0 0
WATERSTONE FINL INC MD COM 94188P101 11 610 SH   DFND 24 0 0 610
WAYFAIR INC CL A 94419L101 2,813 41,651 SH   DFND 3 37,386 0 4,265
WEATHERFORD INTL LTD NOTE 5.875 947075AH0 784 876,000 PRN   DFND 3 876,000 0 0
WEATHERFORD INTL LTD NOTE 5.875 947075AH0 10 11,000 PRN   DFND 21 11,000 0 0
WEB COM GROUP INC COM 94733A104 50 2,746 SH   DFND 3 2,746 0 0
WEB COM GROUP INC COM 94733A104 0 4 SH   DFND 5 4 0 0
WEB COM GROUP INC COM 94733A104 12 649 SH   DFND 21 649 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 17,700 91,412 SH   DFND 1 91,412 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 565 2,920 SH   DFND 3 2,824 0 96
WELLCARE HEALTH PLANS INC COM 94946T106 112 581 SH   DFND 5 422 159 0
WELLCARE HEALTH PLANS INC COM 94946T106 23 118 SH   DFND 21 118 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,132 11,011 SH   DFND 23 10,539 0 472
WELLCARE HEALTH PLANS INC COM 94946T106 1,586 8,193 SH   DFND 28;23 8,193 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 8 43 SH   SOLE   43 0 0
ANTHEM INC NOTE 2.750 94973VBG1 2,917 965,000 PRN   DFND 6 965,000 0 0
WELLS FARGO INCOME OPPORTUN WF INC OPPTY FD 94987B105 492 61,210 SH   DFND 3 58,842 0 2,368
WELLS FARGO INCOME OPPORTUN WF INC OPPTY FD 94987B105 40 5,000 SH   DFND 19 5,000 0 0
WELLS FARGO INCOME OPPORTUN WF INC OPPTY FD 94987B105 15 1,859 SH   OTR 19 0 0 1,859
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 541 95,113 SH   DFND 3 94,829 0 284
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 3 548 SH   OTR 19 0 0 548
WELLS FARGO MULTI SECTOR IN COM 94987D101 9,357 717,039 SH   DFND 3 674,535 0 42,504
WELLS FARGO MULTI SECTOR IN COM 94987D101 38 2,889 SH   DFND 5 2,889 0 0
WELLS FARGO MULTI SECTOR IN COM 94987D101 13 1,006 SH   OTR 19 0 0 1,006
WELLTOWER INC COM 95040Q104 4,175 76,700 SH   DFND 1 76,700 0 0
WELLTOWER INC COM 95040Q104 277 5,086 SH   DFND 2 5,086 0 0
WELLTOWER INC COM 95040Q104 157,006 2,884,540 SH   DFND 3 2,589,753 0 294,787
WELLTOWER INC COM 95040Q104 20,048 368,331 SH   DFND 5 135,696 232,635 0
WELLTOWER INC COM 95040Q104 180 3,311 SH   DFND 8 3,311 0 0
WELLTOWER INC COM 95040Q104 1,232 22,627 SH   DFND 15 22,627 0 0
WELLTOWER INC COM 95040Q104 13,536 248,685 SH   DFND 19 248,570 0 115
WELLTOWER INC COM 95040Q104 119 2,185 SH   OTR 19 1,285 0 900
WELLTOWER INC COM 95040Q104 97,860 1,797,909 SH   DFND 21 1,747,273 0 50,636
WELLTOWER INC COM 95040Q104 38 700 SH   DFND 24 0 0 700
WELLTOWER INC COM 95040Q104 1,149 21,107 SH   DFND 29 21,107 0 0
WELLTOWER INC COM 95040Q104 1,878 34,505 SH   DFND   34,505 0 0
WELLTOWER INC COM 95040Q104 262 4,813 SH   SOLE   4,813 0 0
WENDYS CO COM 95058W100 281 15,999 SH   DFND 3 13,799 0 2,200
WENDYS CO COM 95058W100 93 5,275 SH   DFND 5 5,275 0 0
WENDYS CO COM 95058W100 39 2,200 SH   DFND 15 2,200 0 0
WENDYS CO COM 95058W100 18 1,000 SH   DFND 19 1,000 0 0
WENDYS CO COM 95058W100 95 5,423 SH   DFND 21 5,423 0 0
WENDYS CO COM 95058W100 219 12,460 SH   OTR 36 12,460 0 0
WESCO INTL INC COM 95082P105 670 10,800 SH Call DFND 3 10,800 0 0
WESCO INTL INC COM 95082P105 1,276 20,558 SH   DFND 3 20,558 0 0
WESCO INTL INC COM 95082P105 59 948 SH   DFND 5 517 431 0
WESCO INTL INC COM 95082P105 1 14 SH   DFND 21 14 0 0
WESCO INTL INC COM 95082P105 1 21 SH   SOLE   21 0 0
WEST BANCORPORATION INC CAP STK 95123P106 151 5,900 SH   DFND 3 4,900 0 1,000
WESTAR ENERGY INC COM 95709T100 1,010 19,208 SH   DFND 3 17,803 0 1,405
WESTAR ENERGY INC COM 95709T100 7,266 138,160 SH   DFND 4 0 7,050 131,110
WESTAR ENERGY INC COM 95709T100 23 432 SH   DFND 19 432 0 0
WESTAR ENERGY INC COM 95709T100 337 6,414 SH   DFND 21 5,844 0 570
WESTAR ENERGY INC COM 95709T100 10,845 206,228 SH   DFND 23 200,880 0 5,348
WESTERN ASSET EMRG MKT DEBT COM 95766A101 3,665 252,212 SH   DFND 3 251,837 0 375
WESTERN ASSET EMRG MKT DEBT COM 95766A101 697 47,963 SH   DFND 5 47,963 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 15 1,050 SH   DFND 8 1,050 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 43 2,989 SH   OTR 19 0 0 2,989
WESTERN ASSET EMRG MKT DEBT COM 95766A101 173 11,931 SH   DFND   11,931 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 94 9,989 SH   DFND 3 6,935 0 3,054
WESTERN ASSET GLB HI INCOME COM 95766B109 1 91 SH   DFND 19 91 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 17 1,807 SH   OTR 19 0 0 1,807
WESTERN ASSET HIGH INCM FD COM 95766J102 202 30,850 SH   DFND 3 29,500 0 1,350
WESTERN ASSET HIGH INCM FD COM 95766J102 1 148 SH   OTR 19 0 0 148
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,326 275,766 SH   DFND 3 270,193 0 5,573
WESTERN ASSET HIGH INCM OPP COM 95766K109 45 9,401 SH   DFND 19 9,401 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 20 4,074 SH   OTR 19 0 0 4,074
WESTERN ASSET HIGH INCM OPP COM 95766K109 8 1,658 SH   DFND 21 1,658 0 0
WESTERN ASST MNGD MUN FD IN COM 95766M105 650 49,870 SH   DFND 3 45,476 0 4,394
WESTERN ASSET MUN HI INCM F COM 95766N103 65 9,050 SH   DFND 3 9,050 0 0
WESTERN ASSET MUN HI INCM F COM 95766N103 1 187 SH   OTR 19 0 0 187
WESTERN ASST MN PRT FD INC COM 95766P108 569 39,676 SH   DFND 3 39,676 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1,840 159,576 SH   DFND 3 158,931 0 645
WESTERN ASSET CLYM INFL OPP COM 95766R104 2,460 217,336 SH   DFND 3 208,182 0 9,154
WESTERN ASSET INVESTMENT GR COM 95766T100 21 1,500 SH   DFND 3 1,500 0 0
WESTERN ASSET MUN DEF OPP T COM 95768A109 108 4,966 SH   DFND 3 4,966 0 0
WESTERN ASSET MUN DEF OPP T COM 95768A109 22 1,000 SH   DFND 21 1,000 0 0
WESTERN ASSET HGH YLD DFNDF COM 95768B107 1,965 134,588 SH   DFND 3 123,988 0 10,600
WESTERN ASSET HGH YLD DFNDF COM 95768B107 10 691 SH   OTR 19 0 0 691
WESTERN ASSET HGH YLD DFNDF COM 95768B107 0 11 SH   DFND 21 11 0 0
WESTERN ASSET INVT GRADE DE COM 95790A101 528 24,700 SH   DFND 3 23,100 0 1,600
WESTERN ASSET MTG DEF OPPTY COM 95790B109 1,435 58,644 SH   DFND 3 57,744 0 900
WESTERN ASSET GLOBAL CP DEF COM 95790C107 2,496 149,170 SH   DFND 3 140,670 0 8,500
WESTERN ASSET MTG CAP CORP COM 95790D105 17 1,735 SH   DFND 3 1,437 0 298
WESTERN ASSET MTG CAP CORP COM 95790D105 136 14,041 SH   DFND 4 0 14,041 0
WESTERN ASSET CORPORATE LN COM 95790J102 10 907 SH   DFND 3 907 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 9 11,040 SH   DFND 5 11,040 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 217 6,555 SH   DFND 3 5,555 0 1,000
WESTROCK CO COM 96145D105 521 8,115 SH   DFND 1 8,115 0 0
WESTROCK CO COM 96145D105 136 2,126 SH   DFND 2 2,126 0 0
WESTROCK CO COM 96145D105 17,263 269,020 SH   DFND 3 214,509 0 54,511
WESTROCK CO COM 96145D105 9,432 146,980 SH   DFND 4 0 7,608 139,372
WESTROCK CO COM 96145D105 16,522 257,473 SH   DFND 5 257,473 0 0
WESTROCK CO COM 96145D105 145 2,260 SH   DFND 8 2,260 0 0
WESTROCK CO COM 96145D105 2 25 SH   DFND 11 25 0 0
WESTROCK CO COM 96145D105 166 2,583 SH   DFND 15 2,583 0 0
WESTROCK CO COM 96145D105 11,575 180,385 SH   DFND 19 180,195 0 190
WESTROCK CO COM 96145D105 55 854 SH   OTR 19 650 0 204
WESTROCK CO COM 96145D105 95,892 1,494,340 SH   DFND 21 1,452,120 0 42,220
WESTROCK CO COM 96145D105 20 312 SH   DFND 23 312 0 0
WESTROCK CO COM 96145D105 1,982 30,880 SH   OTR 34 30,880 0 0
WESTROCK CO COM 96145D105 5 82 SH   SOLE   82 0 0
WEX INC COM 96208T104 214 1,367 SH   DFND 3 1,334 0 33
WEX INC COM 96208T104 20,328 129,790 SH   DFND 4 0 10,000 119,790
WEX INC COM 96208T104 78 500 SH   DFND 5 500 0 0
WEX INC COM 96208T104 6 37 SH   DFND 15 37 0 0
WEX INC COM 96208T104 38 244 SH   OTR 19 0 0 244
WEX INC COM 96208T104 10 63 SH   DFND 21 63 0 0
WHITEHORSE FIN INC COM 96524V106 25 2,050 SH   DFND 3 2,050 0 0
WIDEOPENWEST INC COM 96758W101 1 178 SH   DFND 15 178 0 0
WIDEOPENWEST INC COM 96758W101 387 54,157 SH   SOLE   54,157 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 344 18,000 SH Put DFND 3 18,000 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 240 12,568 SH   DFND 3 7,568 0 5,000
WILLDAN GROUP INC COM 96924N100 31 1,077 SH   DFND 3 1,049 0 28
WILLDAN GROUP INC COM 96924N100 1,607 56,700 SH   DFND 4 0 56,700 0
WILLDAN GROUP INC COM 96924N100 0 7 SH   DFND 5 7 0 0
WILLDAN GROUP INC COM 96924N100 0 16 SH   DFND 15 16 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 4,645 134,913 SH   DFND 3 104,547 0 30,366
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 149 4,333 SH   DFND 13 4,333 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 93 2,694 SH   DFND 19 2,694 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 113 3,291 SH   DFND 21 3,291 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 97 68,915 SH   DFND 3 66,568 0 2,347
WINDSTREAM HLDGS INC COM NEW 97382A200 0 66 SH   DFND 5 66 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 1 504 SH   DFND 19 504 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 2 1,283 SH   DFND 21 1,283 0 0
WINTRUST FINL CORP COM 97650W108 1,641 19,074 SH   DFND 3 18,906 0 168
WINTRUST FINL CORP COM 97650W108 43,310 503,307 SH   DFND 4 0 345,357 157,950
WINTRUST FINL CORP COM 97650W108 4 45 SH   DFND 5 0 45 0
WINTRUST FINL CORP COM 97650W108 7 78 SH   DFND 15 78 0 0
WINTRUST FINL CORP COM 97650W108 27 310 SH   DFND 21 310 0 0
WINTRUST FINL CORP COM 97650W108 270 3,138 SH   DFND 23 3,138 0 0
WINTRUST FINL CORP COM 97650W108 103 1,200 SH   OTR 35 1,200 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 137 26,513 SH   DFND 3 26,513 0 0
WISDOMTREE INVTS INC COM 97717P104 1 87 SH   DFND 2 87 0 0
WISDOMTREE INVTS INC COM 97717P104 2,646 288,602 SH   DFND 3 284,022 0 4,580
WISDOMTREE INVTS INC COM 97717P104 12 1,300 SH   DFND 15 1,300 0 0
WISDOMTREE INVTS INC COM 97717P104 5 589 SH   DFND 21 589 0 0
WISDOMTREE INVTS INC COM 97717P104 10 1,092 SH   SOLE   1,092 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 98 1,094 SH   DFND 2 1,094 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 483 5,418 SH   DFND 3 5,418 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 39 440 SH   DFND 5 440 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 10,269 259,724 SH   DFND 3 235,821 0 23,903
WISDOMTREE TR EMERG CUR STR FD 97717W133 11 545 SH   DFND 3 545 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 27 1,000 SH   DFND 3 1,000 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,619 53,127 SH   DFND 3 49,001 0 4,126
WISDOMTREE TR US HIGH DIVIDEND 97717W208 207 3,045 SH   DFND 11 3,045 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 26 380 SH   DFND 13 380 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 189 2,781 SH   DFND 21 2,781 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,317 79,885 SH   DFND 3 78,461 0 1,424
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,591 29,439 SH   DFND 5 29,439 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 149 2,764 SH   DFND 19 2,764 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 276 5,100 SH   DFND 24 0 0 5,100
WISDOMTREE TR EMG MKTS SMCAP 97717W281 650 12,032 SH   DFND   12,032 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 13 242 SH   SOLE   242 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 10,213 115,412 SH   DFND 3 104,857 0 10,555
WISDOMTREE TR US LARGECAP DIVD 97717W307 275 3,103 SH   DFND 5 520 2,583 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 520 5,878 SH   DFND 11 5,878 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 130 1,465 SH   DFND 13 1,465 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 319 3,608 SH   DFND 21 3,608 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 949 19,839 SH   DFND 2 19,839 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 13,317 278,486 SH   DFND 3 262,478 0 16,008
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,162 24,297 SH   DFND 5 16,423 7,874 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 24 500 SH   DFND 8 500 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 80 1,676 SH   DFND 11 1,676 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 86 1,796 SH   DFND 13 1,796 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 38 798 SH   DFND 21 798 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1,414 52,285 SH   DFND 5 46,828 5,457 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 113 4,193 SH   DFND 8 4,193 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 1,436 44,641 SH   DFND 3 43,405 0 1,236
WISDOMTREE TR GLB EX US RL EST 97717W331 49 1,525 SH   DFND 8 1,525 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 187 5,800 SH   DFND 13 5,800 0 0
WISDOMTREE TR BRCLYS INTRT HED 97717W380 18 374 SH   DFND 2 374 0 0
WISDOMTREE TR BRCLYS INTRT HED 97717W380 16 335 SH   DFND 5 335 0 0
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 394 18,642 SH   DFND 3 18,642 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 2,681 31,708 SH   DFND 2 31,708 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 5,559 65,760 SH   DFND 3 59,655 0 6,105
WISDOMTREE TR US DIVID EX FNCL 97717W406 161 1,908 SH   DFND 5 1,908 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 68 800 SH   DFND 21 800 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 7,211 275,000 SH Put DFND 3 275,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 6,651 253,662 SH   DFND 3 252,465 0 1,197
WISDOMTREE TR INDIA ERNGS FD 97717W422 131 4,989 SH   DFND 5 4,409 580 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 37 1,397 SH   DFND 8 1,397 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 90 3,440 SH   DFND 19 3,440 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,858 109,000 SH Put SOLE   109,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 105 4,020 SH   DFND   4,020 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 29 1,124 SH   SOLE   1,124 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 14 566 SH   DFND 2 566 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 111 4,661 SH   DFND 3 4,661 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 12 400 SH   DFND 3 400 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 37 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 10,979 321,790 SH   DFND 3 297,741 0 24,049
WISDOMTREE TR US MIDCAP DIVID 97717W505 207 6,080 SH   DFND 5 6,080 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 184 5,400 SH   DFND 21 5,400 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 15 450 SH   DFND 24 0 0 450
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 719 16,244 SH   DFND 3 15,639 0 605
WISDOMTREE TR E MKTS CNSMR GR 97717W539 107 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 5,024 140,600 SH   DFND 3 138,762 0 1,838
WISDOMTREE TR US SMALLCP ERNGS 97717W562 15 420 SH   DFND 21 420 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 3 77 SH   DFND 2 77 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 3,373 87,193 SH   DFND 3 84,470 0 2,723
WISDOMTREE TR US MIDCP EARNING 97717W570 85 2,199 SH   DFND 21 2,199 0 0
WISDOMTREE TR US EARNINGS 500 97717W588 996 32,799 SH   DFND 3 30,812 0 1,987
WISDOMTREE TR US EARNINGS 500 97717W588 35 1,146 SH   DFND 21 1,146 0 0
WISDOMTREE TR US TOTAL EARNING 97717W596 135 4,328 SH   DFND 3 4,328 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 82 3,000 SH   DFND 2 3,000 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 16,366 597,301 SH   DFND 3 324,682 0 272,619
WISDOMTREE TR US SMALLCAP DIVD 97717W604 577 21,042 SH   DFND 5 21,042 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 41 1,500 SH   DFND 19 1,500 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 200 7,299 SH   DFND 21 7,299 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 31 1,125 SH   DFND 24 0 0 1,125
WISDOMTREE TR INTL EQUITY FD 97717W703 2,672 48,711 SH   DFND 3 42,869 0 5,842
WISDOMTREE TR INTL EQUITY FD 97717W703 232 4,226 SH   DFND 13 4,226 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 23,057 301,673 SH   DFND 3 199,034 0 102,639
WISDOMTREE TR INTL SMCAP DIV 97717W760 7,751 101,412 SH   DFND 24 29,940 0 71,472
WISDOMTREE TR INTL SMCAP DIV 97717W760 183 2,393 SH   DFND   2,393 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 3,167 46,063 SH   DFND 3 45,625 0 438
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,711 24,888 SH   DFND 5 24,888 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 78 1,136 SH   DFND 8 1,136 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 14 200 SH   DFND 24 0 0 200
WISDOMTREE TR INTL DIV EX FINL 97717W786 130 2,999 SH   DFND 3 2,849 0 150
WISDOMTREE TR INTL DIV EX FINL 97717W786 93 2,145 SH   DFND 5 2,145 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,111 42,386 SH   DFND 3 40,008 0 2,378
WISDOMTREE TR INTL LRGCAP DV 97717W794 4,052 81,368 SH   DFND 5 553 80,815 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 2,123 48,718 SH   DFND 3 47,043 0 1,675
WISDOMTREE TR ITL HIGH DIV FD 97717W802 2 57 SH   DFND 5 0 57 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 12 170 SH   DFND 3 170 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 35 500 SH   DFND 5 500 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 3,104 38,169 SH   DFND 3 37,330 0 839
WISDOMTREE TR JP SMALLCP DIV 97717W836 166 2,046 SH   DFND 5 1,800 246 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 16 200 SH   DFND 24 0 0 200
WISDOMTREE TR JP SMALLCP DIV 97717W836 813 10,000 SH   DFND   10,000 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 116 1,954 SH   DFND 3 1,954 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 11,370 202,992 SH   DFND 3 199,848 0 3,144
WISDOMTREE TR JAPN HEDGE EQT 97717W851 11,710 209,074 SH   DFND 5 208,724 350 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 541 9,655 SH   DFND 8 9,655 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,029 36,230 SH   DFND 11 36,230 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 312 5,575 SH   DFND 13 5,575 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 235 4,203 SH   DFND 21 1,303 0 2,900
WISDOMTREE TR JAPN HEDGE EQT 97717W851 560 10,000 SH   DFND   10,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 373 6,664 SH   SOLE   6,664 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,492 21,337 SH   DFND 3 19,124 0 2,213
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,444 49,261 SH   DFND 5 47,909 1,352 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 66 942 SH   DFND 8 942 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,318 18,850 SH   DFND 19 18,850 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 9 128 SH   DFND 21 128 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 14 200 SH   DFND 24 0 0 200
WISDOMTREE TR GLB HIGH DIV FD 97717W877 44 953 SH   DFND 3 953 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 19 413 SH   DFND 5 55 358 0
WISDOMTREE TR INTL QULTY DIV 97717X131 4 125 SH   DFND 3 125 0 0
WISDOMTREE TR DYNAMIC CRN EQ 97717X255 182 5,820 SH   DFND 5 0 5,820 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 220 7,419 SH   DFND 3 3,419 0 4,000
WISDOMTREE TR CURRNCY INT EQ 97717X263 37 1,261 SH   DFND 5 1,261 0 0
WISDOMTREE TR DYNAMIC US EQT 97717X297 52 2,014 SH   DFND 3 2,014 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 176 9,400 SH   DFND 13 9,400 0 0
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 583 17,976 SH   DFND 3 17,976 0 0
WISDOMTREE TR EUR DOMST ECO FD 97717X388 59 1,874 SH   DFND 3 1,874 0 0
WISDOMTREE TR GBL SMLCP DIVI 97717X446 192 6,018 SH   DFND 3 5,268 0 750
WISDOMTREE TR EUR HDG SMLCAP 97717X552 101 3,300 SH   DFND 5 3,300 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 40 1,310 SH   DFND 19 1,310 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 6,167 218,376 SH   DFND 3 216,855 0 1,521
WISDOMTREE TR EM EX ST-OWNED 97717X578 51 1,565 SH   DFND 3 395 0 1,170
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4,894 158,532 SH   DFND 3 137,710 0 20,822
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 143 4,617 SH   DFND 5 2,080 2,537 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 54 1,737 SH   DFND 8 1,737 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 34 1,003 SH   DFND 2 1,003 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,713 49,857 SH   DFND 3 49,657 0 200
WISDOMTREE TR US S CAP QTY DIV 97717X651 35 1,010 SH   DFND 5 1,010 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 10,729 265,824 SH   DFND 3 67,690 0 198,134
WISDOMTREE TR US QTLY DIV GRT 97717X669 54 1,340 SH   DFND 5 1,340 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 12 306 SH   DFND 21 306 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 687 10,958 SH   DFND 2 10,958 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 25,469 406,069 SH   DFND 3 323,067 0 83,002
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 20,286 323,434 SH   DFND 5 318,565 4,869 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,803 28,750 SH   DFND 8 28,750 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 193 3,076 SH   DFND 11 3,076 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 180 2,873 SH   DFND 13 2,873 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 648 10,333 SH   DFND 19 10,333 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 797 12,705 SH   DFND 21 12,705 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 259 4,130 SH   DFND 29 4,130 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 35 394 SH   DFND 3 323 0 71
WISDOMTREE TR CHINADIV EX FI 97717X719 2,728 30,925 SH   DFND 5 30,925 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 57 802 SH   DFND 2 802 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 85 1,194 SH   DFND 3 1,114 0 80
WISDOMTREE TR WSDM EMKTBD FD 97717X784 98 1,374 SH   DFND 5 0 1,374 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 117 1,641 SH   DFND 21 1,641 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 103 2,234 SH   DFND 2 2,234 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 378 9,619 SH   DFND 2 9,619 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 425 10,807 SH   DFND 3 10,657 0 150
WISDOMTREE TR EM LCL DEBT FD 97717X867 98 2,485 SH   DFND 5 2,450 35 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 47 1,200 SH   DFND 8 1,200 0 0
WISDOMTREE CONTINUOUS COMMO SHS BEN INT 97718W108 3,360 174,650 SH   DFND 3 158,824 0 15,826
WOORI BK ADR 98105T104 2 45 SH   DFND 3 0 0 45
WORKDAY INC CL A 98138H101 421 3,311 SH   DFND 2 3,311 0 0
WORKDAY INC CL A 98138H101 15,950 125,480 SH   DFND 3 125,155 0 325
WORKDAY INC CL A 98138H101 446 3,512 SH   DFND 5 1,573 1,939 0
WORKDAY INC CL A 98138H101 13 100 SH   DFND 11 100 0 0
WORKDAY INC CL A 98138H101 7 53 SH   DFND 15 53 0 0
WORKDAY INC CL A 98138H101 1 6 SH   OTR 19 0 0 6
WORKDAY INC CL A 98138H101 26,162 205,822 SH   DFND 24 70,990 0 134,832
WORKDAY INC NOTE 1.500 98138HAD3 3 2,000 PRN   DFND 21 2,000 0 0
WORKIVA INC COM CL A 98139A105 172 7,253 SH   DFND 3 6,081 0 1,172
WORLD CURRENCY GOLD TR LNG DLR GLD TR 98146B104 120 989 SH   DFND 3 989 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 107 2,965 SH   DFND 3 2,965 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 47 1,307 SH   DFND 5 1,307 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 5 125 SH   OTR 19 0 0 125
WORLD WRESTLING ENTMT INC CL A 98156Q108 29 800 SH   DFND 21 800 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 155 4,293 SH   OTR 35 4,293 0 0
WPX ENERGY INC COM 98212B103 2,067 139,851 SH   DFND 3 138,035 0 1,816
WPX ENERGY INC COM 98212B103 115 7,781 SH   DFND 5 7,781 0 0
WPX ENERGY INC COM 98212B103 24 1,592 SH   DFND 21 1,592 0 0
WRIGHT MED GROUP INC NOTE 2.000 98235TAE7 659 665,000 PRN   DFND 6 665,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 693 6,052 SH   DFND 1 6,052 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 243 2,127 SH   DFND 2 2,127 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,780 33,036 SH   DFND 3 30,348 0 2,688
WYNDHAM WORLDWIDE CORP COM 98310W108 3,096 27,055 SH   DFND 5 27,055 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 8 70 SH   DFND 7 0 70 0
WYNDHAM WORLDWIDE CORP COM 98310W108 199 1,736 SH   DFND 8 1,736 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 30 259 SH   DFND 15 259 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 147 1,281 SH   DFND 21 1,281 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 23 200 SH   SOLE   200 0 0
XCEL ENERGY INC COM 98389B100 60,989 1,341,011 SH   DFND 1 1,341,011 0 0
XCEL ENERGY INC COM 98389B100 234 5,145 SH   DFND 2 5,145 0 0
XCEL ENERGY INC COM 98389B100 26,306 578,408 SH   DFND 3 523,666 0 54,742
XCEL ENERGY INC COM 98389B100 54 1,182 SH   DFND 5 1,182 0 0
XCEL ENERGY INC COM 98389B100 0 5 SH   DFND 8 5 0 0
XCEL ENERGY INC COM 98389B100 245 5,384 SH   DFND 15 5,384 0 0
XCEL ENERGY INC COM 98389B100 18,066 397,225 SH   DFND 19 397,015 0 210
XCEL ENERGY INC COM 98389B100 201 4,427 SH   OTR 19 1,100 0 3,327
XCEL ENERGY INC COM 98389B100 127,332 2,799,745 SH   DFND 21 2,723,825 0 75,920
XCEL ENERGY INC COM 98389B100 146 3,200 SH   DFND 23 3,200 0 0
XBIOTECH INC COM 98400H102 1 185 SH   DFND 2 185 0 0
XBIOTECH INC COM 98400H102 13 2,507 SH   DFND 3 2,507 0 0
XBIOTECH INC COM 98400H102 1 200 SH   DFND 5 200 0 0
XBIOTECH INC COM 98400H102 11 2,000 SH   DFND 21 0 0 2,000
XCERRA CORP COM 98400J108 9 787 SH   DFND 3 787 0 0
XENCOR INC COM 98401F105 24 800 SH   DFND 3 800 0 0
XENCOR INC COM 98401F105 13 430 SH   DFND 19 430 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 0 75 SH   DFND 3 75 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 8 1,600 SH   DFND 5 1,600 0 0
XOMA CORP DEL COM NEW 98419J206 16 800 SH   DFND 3 800 0 0
XYLEM INC COM 98419M100 1,481 19,251 SH   DFND 1 19,251 0 0
XYLEM INC COM 98419M100 302 3,932 SH   DFND 2 3,932 0 0
XYLEM INC COM 98419M100 17,214 223,795 SH   DFND 3 184,128 0 39,667
XYLEM INC COM 98419M100 3,188 41,452 SH   DFND 5 40,464 988 0
XYLEM INC COM 98419M100 78 1,008 SH   DFND 7 0 1,008 0
XYLEM INC COM 98419M100 74 964 SH   DFND 8 964 0 0
XYLEM INC COM 98419M100 256 3,325 SH   DFND 15 3,325 0 0
XYLEM INC COM 98419M100 8 100 SH   DFND 19 100 0 0
XYLEM INC COM 98419M100 4 47 SH   OTR 19 0 0 47
XYLEM INC COM 98419M100 190 2,472 SH   DFND 21 2,472 0 0
XYLEM INC COM 98419M100 41 532 SH   DFND 24 0 0 532
XYLEM INC COM 98419M100 71 920 SH   OTR 35 920 0 0
XYLEM INC COM 98419M100 365 4,740 SH   SOLE   4,740 0 0
XENON PHARMACEUTICALS INC COM 98420N105 572 116,692 SH   DFND 5 116,692 0 0
XTANT MED HLDGS INC COM NEW 98420P308 1 97 SH   DFND 3 0 0 97
XPERI CORP COM 98421B100 101 4,768 SH   DFND 3 4,768 0 0
XPERI CORP COM 98421B100 4 184 SH   DFND 15 184 0 0
YY INC ADS REPCOM CLA 98426T106 168 1,595 SH   DFND 1 1,595 0 0
YY INC ADS REPCOM CLA 98426T106 519 4,938 SH   DFND 3 4,938 0 0
YY INC ADS REPCOM CLA 98426T106 2 23 SH   DFND 21 23 0 0
YY INC ADS REPCOM CLA 98426T106 13,047 124,025 SH   DFND 23 124,025 0 0
YY INC ADS REPCOM CLA 98426T106 1,939 18,429 SH   DFND 28;23 18,429 0 0
YY INC ADS REPCOM CLA 98426T106 32 301 SH   SOLE   301 0 0
YAHOO INC NOTE 984332AF3 28,479 20,379,000 PRN   DFND 6 20,379,000 0 0
YAHOO INC NOTE 984332AF3 1 1,000 PRN   DFND 21 1,000 0 0
YAMANA GOLD INC COM 98462Y100 3,266 1,183,164 SH   DFND 1 1,183,164 0 0
YAMANA GOLD INC COM 98462Y100 19 7,032 SH   DFND 3 5,032 0 2,000
YAMANA GOLD INC COM 98462Y100 117 42,400 SH Call DFND 5 42,400 0 0
YAMANA GOLD INC COM 98462Y100 2,763 1,001,152 SH   DFND 5 999,352 1,800 0
YAMANA GOLD INC COM 98462Y100 18 6,556 SH   DFND 7 0 6,556 0
YAMANA GOLD INC COM 98462Y100 39 14,287 SH   DFND 8 14,287 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 797 288,834 SH   SOLE   288,834 0 0
YANGTZE RIV PORT AND LGSTC L COM 98475Y105 0 11 SH   DFND 2 11 0 0
YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 1 SH   DFND 2 1 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 6 160 SH   DFND 5 160 0 0
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 852 90,000 SH   DFND 5 90,000 0 0
YEXT INC COM 98585N106 1 97 SH   DFND 2 97 0 0
YEXT INC COM 98585N106 181 14,345 SH   DFND 3 13,545 0 800
YUM CHINA HLDGS INC COM 98850P109 11,413 275,000 SH   DFND 1 275,000 0 0
YUM CHINA HLDGS INC COM 98850P109 58 1,401 SH   DFND 2 1,401 0 0
YUM CHINA HLDGS INC COM 98850P109 5,329 128,410 SH   DFND 3 102,289 0 26,121
YUM CHINA HLDGS INC COM 98850P109 1,888 45,489 SH   DFND 5 45,489 0 0
YUM CHINA HLDGS INC COM 98850P109 75 1,800 SH   DFND 7 0 1,800 0
YUM CHINA HLDGS INC COM 98850P109 35 837 SH   DFND 8 837 0 0
YUM CHINA HLDGS INC COM 98850P109 3 75 SH   DFND 9 75 0 0
YUM CHINA HLDGS INC COM 98850P109 172 4,156 SH   DFND 15 4,156 0 0
YUM CHINA HLDGS INC COM 98850P109 1 35 SH   DFND 19 35 0 0
YUM CHINA HLDGS INC COM 98850P109 12 282 SH   OTR 19 0 0 282
YUM CHINA HLDGS INC COM 98850P109 751 18,098 SH   DFND 21 18,098 0 0
YUM CHINA HLDGS INC COM 98850P109 12 300 SH   DFND 23 300 0 0
YUM CHINA HLDGS INC COM 98850P109 10 238 SH   DFND   238 0 0
ZAGG INC COM 98884U108 35 2,902 SH   DFND 3 2,500 0 402
ZAGG INC COM 98884U108 35,250 2,889,372 SH   DFND 4 0 2,128,162 761,210
ZAYO GROUP HLDGS INC COM 98919V105 205 5,991 SH   DFND 3 5,991 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,061 31,068 SH   DFND 5 0 31,068 0
ZAYO GROUP HLDGS INC COM 98919V105 1 27 SH   DFND 15 27 0 0
ZAYO GROUP HLDGS INC COM 98919V105 23 678 SH   DFND 21 558 0 120
ZAYO GROUP HLDGS INC COM 98919V105 6,053 177,201 SH   DFND 23 161,313 0 15,888
ZAYO GROUP HLDGS INC COM 98919V105 511 14,964 SH   OTR 32 14,964 0 0
ZAYO GROUP HLDGS INC COM 98919V105 3,005 87,980 SH   DFND 28;23 87,980 0 0
ZEDGE INC CL B 98923T104 0 6 SH   DFND 2 6 0 0
ZEDGE INC CL B 98923T104 17 5,366 SH   DFND 4 0 5,366 0
ZENDESK INC COM 98936J101 1,745 36,455 SH   DFND 3 36,424 0 31
ZENDESK INC COM 98936J101 10 215 SH   DFND 21 215 0 0
ZILLOW GROUP INC CL A 98954M101 1,424 26,372 SH   DFND 3 24,172 0 2,200
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 14 253 SH   DFND 21 253 0 0
ZILLOW GROUP INC CL A 98954M101 6,330 117,227 SH   DFND 23 112,236 0 4,991
ZILLOW GROUP INC CL A 98954M101 4,523 83,753 SH   DFND 28;23 83,753 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 113 2,100 SH   DFND 3 1,600 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 22 406 SH   DFND 21 406 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 47 867 SH   SOLE   867 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 377 3,456 SH   DFND 2 3,456 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 12,546 115,057 SH   DFND 3 109,994 0 5,063
ZIMMER BIOMET HLDGS INC COM 98956P102 13,810 126,650 SH   DFND 5 126,118 532 0
ZIMMER BIOMET HLDGS INC COM 98956P102 65 600 SH   DFND 7 0 600 0
ZIMMER BIOMET HLDGS INC COM 98956P102 227 2,080 SH   DFND 8 2,080 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 293 2,685 SH   DFND 15 2,685 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 40 370 SH   DFND 19 370 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 15 140 SH   OTR 19 0 0 140
ZIMMER BIOMET HLDGS INC COM 98956P102 298 2,731 SH   DFND 21 2,731 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 59 540 SH   DFND 23 540 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 11,876 108,910 SH   DFND 24 55,550 0 53,360
ZIMMER BIOMET HLDGS INC COM 98956P102 701 6,425 SH   OTR 32 6,425 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,980 18,160 SH   DFND   18,160 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 81 SH   DFND 2 81 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 34 8,785 SH   DFND 3 8,785 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 67 17,010 SH   DFND 15 17,010 0 0
ZIX CORP COM 98974P100 2 500 SH   DFND 3 500 0 0
ZOGENIX INC COM NEW 98978L204 1 21 SH   DFND 3 21 0 0
ZOGENIX INC COM NEW 98978L204 1 21 SH   DFND 15 21 0 0
ZOGENIX INC COM NEW 98978L204 51 1,264 SH   OTR 35 1,264 0 0
ZOETIS INC CL A 98978V103 31,527 377,522 SH   DFND 1 377,522 0 0
ZOETIS INC CL A 98978V103 633 7,579 SH   DFND 2 7,579 0 0
ZOETIS INC CL A 98978V103 81,130 971,505 SH   DFND 3 921,978 0 49,527
ZOETIS INC CL A 98978V103 19,811 237,231 SH   DFND 5 62,754 174,477 0
ZOETIS INC CL A 98978V103 7,485 89,630 SH   DFND 7 0 89,630 0
ZOETIS INC CL A 98978V103 606 7,251 SH   DFND 8 3,885 3,366 0
ZOETIS INC CL A 98978V103 383 4,581 SH   DFND 15 4,581 0 0
ZOETIS INC CL A 98978V103 45,387 543,488 SH   DFND 19 542,893 0 595
ZOETIS INC CL A 98978V103 460 5,512 SH   OTR 19 3,348 0 2,164
ZOETIS INC CL A 98978V103 78,628 941,539 SH   DFND 21 909,988 0 31,551
ZOETIS INC CL A 98978V103 359 4,300 SH   DFND 24 0 0 4,300
ZOETIS INC CL A 98978V103 179 2,142 SH   DFND 29 2,142 0 0
ZOMEDICA PHARMACEUTICALS CO COM 98979F107 5 2,308 SH   DFND 5 2,308 0 0
ZOES KITCHEN INC COM 98979J109 1 83 SH   DFND 3 83 0 0
ZOES KITCHEN INC COM 98979J109 95 6,580 SH   DFND 4 0 6,580 0
ZOES KITCHEN INC COM 98979J109 2 150 SH   DFND 5 150 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 36 2,381 SH   DFND 3 2,381 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1 74 SH   DFND 5 74 0 0
ZSCALER INC COM 98980G102 3 100 SH   DFND 3 0 0 100
ZSCALER INC COM 98980G102 4 130 SH   DFND 5 130 0 0
ZYMEWORKS INC COM 98985W102 168 13,983 SH   DFND 5 13,983 0 0
ZYNGA INC CL A 98986T108 86 23,404 SH   DFND 3 23,404 0 0
ZYNGA INC CL A 98986T108 27 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 0 36 SH   DFND 2 36 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 23 2,686 SH   DFND 3 2,506 0 180
ZYNERBA PHARMACEUTICALS INC COM 98986X109 4 483 SH   DFND 5 483 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 10 1,145 SH   DFND 21 1,145 0 0
EURONAV NV ANTWERPEN SHS B38564108 195 23,775 SH   DFND 3 21,375 0 2,400
EURONAV NV ANTWERPEN SHS B38564108 233 28,470 SH   DFND 5 28,470 0 0
EURONAV NV ANTWERPEN SHS B38564108 20 2,443 SH   SOLE   2,443 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 5,171 369,900 SH Put DFND 3 369,900 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,419 173,029 SH   DFND 3 173,029 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 5,026 359,534 SH   DFND 5 359,534 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 8 600 SH   DFND 7 0 600 0
DEUTSCHE BANK AG NAMEN AKT D18190898 20 1,400 SH   DFND 8 1,400 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 239 17,089 SH   DFND 11 17,089 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 210 15,000 SH   DFND 13 15,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 6 449 SH   DFND 15 449 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 31 2,250 SH   DFND 21 2,250 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 8,656 619,165 SH   SOLE   619,165 0 0
ADIENT PLC ORD SHS G0084W101 6,061 101,424 SH   DFND 3 96,756 0 4,668
ADIENT PLC ORD SHS G0084W101 88 1,469 SH   DFND 5 1,469 0 0
ADIENT PLC ORD SHS G0084W101 125 2,096 SH   DFND 15 2,096 0 0
ADIENT PLC ORD SHS G0084W101 2 31 SH   DFND 19 31 0 0
ADIENT PLC ORD SHS G0084W101 35 587 SH   OTR 19 471 0 116
ADIENT PLC ORD SHS G0084W101 47 793 SH   DFND 21 793 0 0
AIRCASTLE LTD COM G0129K104 602 30,315 SH   DFND 3 29,540 0 775
AIRCASTLE LTD COM G0129K104 3 145 SH   DFND 15 145 0 0
AIRCASTLE LTD COM G0129K104 2,383 119,977 SH   DFND 19 119,977 0 0
AIRCASTLE LTD COM G0129K104 26 1,294 SH   DFND   1,294 0 0
AIRCASTLE LTD COM G0129K104 2 100 SH   SOLE   100 0 0
ALKERMES PLC SHS G01767105 1,503 25,933 SH   DFND 3 23,126 0 2,807
ALKERMES PLC SHS G01767105 756 13,036 SH   DFND 5 779 12,257 0
ALKERMES PLC SHS G01767105 10 164 SH   DFND 15 164 0 0
ALKERMES PLC SHS G01767105 7 124 SH   DFND 19 124 0 0
ALKERMES PLC SHS G01767105 1 21 SH   OTR 19 0 0 21
ALKERMES PLC SHS G01767105 95 1,646 SH   DFND 21 1,646 0 0
ALKERMES PLC SHS G01767105 1,116 19,251 SH   DFND 23 18,426 0 825
ALKERMES PLC SHS G01767105 835 14,403 SH   DFND 28;23 14,403 0 0
ALKERMES PLC SHS G01767105 4 75 SH   SOLE   75 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,126 13,202 SH   DFND 1 13,202 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 163 1,908 SH   DFND 2 1,908 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,573 18,442 SH   DFND 3 18,107 0 335
ALLEGION PUB LTD CO ORD SHS G0176J109 191 2,234 SH   DFND 5 1,876 358 0
ALLEGION PUB LTD CO ORD SHS G0176J109 43 503 SH   DFND 15 503 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2 18 SH   OTR 19 0 0 18
ALLEGION PUB LTD CO ORD SHS G0176J109 76 888 SH   DFND 21 855 0 33
ALLERGAN PLC SHS G0177J108 26,736 158,866 SH   DFND 1 158,866 0 0
ALLERGAN PLC SHS G0177J108 825 4,901 SH   DFND 2 4,901 0 0
ALLERGAN PLC SHS G0177J108 1,750 10,400 SH Call DFND 3 10,400 0 0
ALLERGAN PLC SHS G0177J108 7,994 47,500 SH Put DFND 3 47,500 0 0
ALLERGAN PLC SHS G0177J108 94,564 561,913 SH   DFND 3 551,986 0 9,927
ALLERGAN PLC SHS G0177J108 8,705 51,726 SH   DFND 5 43,571 8,155 0
ALLERGAN PLC SHS G0177J108 85 504 SH   DFND 7 0 504 0
ALLERGAN PLC SHS G0177J108 154 913 SH   DFND 8 913 0 0
ALLERGAN PLC SHS G0177J108 2 11 SH   DFND 9 11 0 0
ALLERGAN PLC SHS G0177J108 58 345 SH   DFND 13 345 0 0
ALLERGAN PLC SHS G0177J108 939 5,579 SH   DFND 15 5,579 0 0
ALLERGAN PLC SHS G0177J108 144 857 SH   DFND 19 857 0 0
ALLERGAN PLC SHS G0177J108 4 24 SH   OTR 19 24 0 0
ALLERGAN PLC SHS G0177J108 181 1,073 SH   DFND 21 1,073 0 0
ALLERGAN PLC SHS G0177J108 12 70 SH   DFND 23 70 0 0
ALLERGAN PLC SHS G0177J108 13 77 SH   DFND 24 0 0 77
ALLERGAN PLC SHS G0177J108 629 3,738 SH   DFND 29 3,738 0 0
ALLERGAN PLC SHS G0177J108 1,383 8,219 SH   OTR 32 8,219 0 0
ALLERGAN PLC SHS G0177J108 3,001 17,830 SH   SOLE   17,830 0 0
AMDOCS LTD SHS G02602103 39,245 588,206 SH   DFND 1 588,206 0 0
AMDOCS LTD SHS G02602103 4,232 63,432 SH   DFND 3 60,712 0 2,720
AMDOCS LTD SHS G02602103 2,058 30,838 SH   DFND 5 26,354 4,484 0
AMDOCS LTD SHS G02602103 2,566 38,466 SH   DFND 7 0 38,466 0
AMDOCS LTD SHS G02602103 313 4,689 SH   DFND 8 265 4,424 0
AMDOCS LTD SHS G02602103 18 270 SH   DFND 9 270 0 0
AMDOCS LTD SHS G02602103 41 611 SH   DFND 15 611 0 0
AMDOCS LTD SHS G02602103 602 9,024 SH   DFND 21 9,024 0 0
AMDOCS LTD SHS G02602103 107 1,600 SH   DFND   1,600 0 0
AMDOCS LTD SHS G02602103 38 572 SH   SOLE   572 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 0 76 SH   DFND 2 76 0 0
AMBARELLA INC SHS G037AX101 44 900 SH   DFND 3 900 0 0
AMBARELLA INC SHS G037AX101 10,704 218,489 SH   DFND 4 0 147,939 70,550
AMBARELLA INC SHS G037AX101 380 7,750 SH   DFND 5 7,750 0 0
AMBARELLA INC SHS G037AX101 118 2,400 SH   DFND 15 2,400 0 0
AMBARELLA INC SHS G037AX101 3 70 SH   OTR 19 0 0 70
AMBARELLA INC SHS G037AX101 2 40 SH   DFND 21 40 0 0
AMBARELLA INC SHS G037AX101 91 1,861 SH   OTR 36 1,861 0 0
AON PLC SHS CL A G0408V102 27,095 193,083 SH   DFND 1 193,083 0 0
AON PLC SHS CL A G0408V102 724 5,156 SH   DFND 2 5,156 0 0
AON PLC SHS CL A G0408V102 6,488 46,233 SH   DFND 3 42,355 0 3,878
AON PLC SHS CL A G0408V102 6,067 43,234 SH   DFND 5 14,030 29,204 0
AON PLC SHS CL A G0408V102 67 480 SH   DFND 8 480 0 0
AON PLC SHS CL A G0408V102 952 6,784 SH   DFND 15 6,784 0 0
AON PLC SHS CL A G0408V102 236 1,682 SH   DFND 19 1,682 0 0
AON PLC SHS CL A G0408V102 16 115 SH   OTR 19 0 0 115
AON PLC SHS CL A G0408V102 126 897 SH   DFND 23 897 0 0
AON PLC SHS CL A G0408V102 2,007 14,300 SH   DFND 24 0 0 14,300
AON PLC SHS CL A G0408V102 451 3,211 SH   OTR 36 3,211 0 0
AON PLC SHS CL A G0408V102 27 190 SH   DFND   190 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 121 9,748 SH   DFND 3 5,082 0 4,666
AQUAVENTURE HLDGS LTD SHS G0443N107 62 5,000 SH   DFND 5 5,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,017 70,296 SH   DFND 3 53,285 0 17,011
ARCH CAP GROUP LTD ORD G0450A105 2,028 23,696 SH   DFND 5 0 23,696 0
ARCH CAP GROUP LTD ORD G0450A105 7 76 SH   DFND 8 76 0 0
ARCH CAP GROUP LTD ORD G0450A105 316 3,692 SH   DFND 15 3,692 0 0
ARCH CAP GROUP LTD ORD G0450A105 54 627 SH   DFND 19 627 0 0
ARCH CAP GROUP LTD ORD G0450A105 3 40 SH   DFND 21 40 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 7 751 SH   DFND 2 751 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,230 134,478 SH   DFND 3 134,309 0 169
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 11 1,200 SH   DFND 7 0 1,200 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2 271 SH   DFND 15 271 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3 46 SH   DFND 5 46 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 11 191 SH   SOLE   191 0 0
ASPEN INSURANCE HOLDINGS LT SHS G05384105 841 18,749 SH   DFND 3 18,285 0 464
ASPEN INSURANCE HOLDINGS LT SHS G05384105 148 3,309 SH   DFND 5 3,309 0 0
ARRIS INTL INC SHS G0551A103 998 37,575 SH   DFND 1 37,575 0 0
ARRIS INTL INC SHS G0551A103 251 9,460 SH   DFND 3 8,960 0 500
ARRIS INTL INC SHS G0551A103 4 153 SH   DFND 5 153 0 0
ARRIS INTL INC SHS G0551A103 4 144 SH   DFND 15 144 0 0
ARRIS INTL INC SHS G0551A103 7 275 SH   OTR 19 0 0 275
ASSURED GUARANTY LTD COM G0585R106 4,717 130,316 SH   DFND 1 130,316 0 0
ASSURED GUARANTY LTD COM G0585R106 56 1,536 SH   DFND 3 1,336 0 200
ASSURED GUARANTY LTD COM G0585R106 36 999 SH   DFND 5 999 0 0
ASSURED GUARANTY LTD COM G0585R106 3 81 SH   DFND 15 81 0 0
ASSURED GUARANTY LTD COM G0585R106 1 15 SH   OTR 19 0 0 15
ASSURED GUARANTY LTD COM G0585R106 24 668 SH   DFND 21 668 0 0
ATLAS FINANCIAL HOLDINGS IN SHS NEW G06207115 257 24,820 SH   DFND 4 0 24,820 0
ATLASSIAN CORP PLC CL A G06242104 121 2,246 SH   DFND 3 2,246 0 0
ATLASSIAN CORP PLC CL A G06242104 2 44 SH   DFND 5 44 0 0
ATLASSIAN CORP PLC CL A G06242104 1 22 SH   OTR 19 0 0 22
ATLASSIAN CORP PLC CL A G06242104 21 393 SH   DFND 21 393 0 0
ATHENE HLDG LTD CL A G0684D107 109 2,285 SH   DFND 3 2,105 0 180
ATHENE HLDG LTD CL A G0684D107 2,875 60,131 SH   DFND 5 60,131 0 0
ATHENE HLDG LTD CL A G0684D107 44 912 SH   DFND 8 912 0 0
ATHENE HLDG LTD CL A G0684D107 250 5,235 SH   DFND 23 5,235 0 0
ATHENE HLDG LTD CL A G0684D107 938 19,610 SH   OTR 33 19,610 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 133 2,310 SH   DFND 3 2,223 0 87
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8 131 SH   DFND 15 131 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7 129 SH   DFND 21 129 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 188 3,262 SH   OTR 33 3,262 0 0
AXALTA COATING SYS LTD COM G0750C108 3,623 120,000 SH Call DFND 3 120,000 0 0
AXALTA COATING SYS LTD COM G0750C108 3,653 121,000 SH Put DFND 3 121,000 0 0
AXALTA COATING SYS LTD COM G0750C108 7,352 243,528 SH   DFND 3 237,027 0 6,501
AXALTA COATING SYS LTD COM G0750C108 1,479 49,006 SH   DFND 5 1,500 47,506 0
AXALTA COATING SYS LTD COM G0750C108 143 4,748 SH   DFND 11 4,748 0 0
AXALTA COATING SYS LTD COM G0750C108 27 878 SH   DFND 15 878 0 0
AXALTA COATING SYS LTD COM G0750C108 8 250 SH   DFND 21 250 0 0
AXALTA COATING SYS LTD COM G0750C108 91 3,019 SH   SOLE   3,019 0 0
AXOVANT SCIENCES LTD COM G0750W104 4 3,045 SH   DFND 3 545 0 2,500
ATLANTICA YIELD PLC SHS G0751N103 164 8,398 SH   DFND 3 8,398 0 0
ATLANTICA YIELD PLC SHS G0751N103 6 323 SH   SOLE   323 0 0
BANK OF NT BUTTERFIELD&SON SHS NEW G0772R208 621 13,845 SH   DFND 5 13,845 0 0
BANK OF NT BUTTERFIELD&SON SHS NEW G0772R208 145 3,221 SH   DFND 21 3,221 0 0
BANK OF NT BUTTERFIELD&SON SHS NEW G0772R208 26,483 590,088 SH   DFND 23 510,847 0 79,241
BANK OF NT BUTTERFIELD&SON SHS NEW G0772R208 1,114 24,812 SH   DFND 26;23 0 0 24,812
BIOHAVEN PHARMACTL HLDG CO COM G11196105 1 36 SH   DFND 3 36 0 0
BIOHAVEN PHARMACTL HLDG CO COM G11196105 1 36 SH   DFND 15 36 0 0
BIOHAVEN PHARMACTL HLDG CO COM G11196105 2 76 SH   DFND 21 76 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 173,155 1,128,045 SH   DFND 1 1,128,045 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,960 12,766 SH   DFND 2 12,766 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 76,336 497,306 SH   DFND 3 461,760 0 35,546
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,272 236,298 SH   DFND 5 162,248 74,050 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,631 17,143 SH   DFND 7 0 17,143 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,989 12,955 SH   DFND 8 11,144 1,811 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 130 SH   DFND 9 130 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,415 9,215 SH   DFND 15 9,215 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,860 12,120 SH   DFND 19 12,120 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 270 1,759 SH   OTR 19 0 0 1,759
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,659 17,325 SH   DFND 21 16,764 0 561
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 282 1,835 SH   DFND 23 1,835 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,410 198,112 SH   DFND 24 74,065 0 124,047
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 143 931 SH   SOLE   931 0 0
BELMOND LTD CL A G1154H107 4 325 SH   DFND 3 325 0 0
BELMOND LTD CL A G1154H107 2,565 230,000 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 3 SH   DFND 3 3 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 161 13,200 SH   DFND 4 0 13,200 0
MIMECAST LTD ORD SHS G14838109 216 6,095 SH   DFND 3 5,095 0 1,000
MIMECAST LTD ORD SHS G14838109 4 100 SH   DFND 5 100 0 0
MIMECAST LTD ORD SHS G14838109 7 189 SH   DFND 15 189 0 0
MIMECAST LTD ORD SHS G14838109 4,586 129,442 SH   DFND 23 114,366 0 15,076
MIMECAST LTD ORD SHS G14838109 1,019 28,757 SH   OTR 23 0 0 28,757
MIMECAST LTD ORD SHS G14838109 1,284 36,236 SH   DFND 27;23 36,236 0 0
MIMECAST LTD ORD SHS G14838109 2,011 56,765 SH   DFND 28;23 56,765 0 0
MIMECAST LTD ORD SHS G14838109 2,624 74,068 SH   DFND 30;23 74,068 0 0
BROOKFIELD BUSINESS PARTNER UNIT LTD LP G16234109 179,654 4,989,016 SH   DFND 1 4,989,016 0 0
BROOKFIELD BUSINESS PARTNER UNIT LTD LP G16234109 2 55 SH   DFND 3 49 0 6
BROOKFIELD BUSINESS PARTNER UNIT LTD LP G16234109 10,537 292,625 SH   DFND 5 292,606 19 0
BROOKFIELD BUSINESS PARTNER UNIT LTD LP G16234109 10,720 297,682 SH   DFND 7 0 297,682 0
BROOKFIELD BUSINESS PARTNER UNIT LTD LP G16234109 9 244 SH   OTR 7 244 0 0
BROOKFIELD BUSINESS PARTNER UNIT LTD LP G16234109 284 7,887 SH   DFND 8 6,134 1,753 0
BROOKFIELD BUSINESS PARTNER UNIT LTD LP G16234109 3 75 SH   DFND 9 75 0 0
BROOKFIELD BUSINESS PARTNER UNIT LTD LP G16234109 0 3 SH   DFND 21 3 0 0
BROOKFIELD BUSINESS PARTNER UNIT LTD LP G16234109 1 40 SH   SOLE   40 0 0
BROOKFIELD PPTY PARTNERS L UNIT LTD PARTN G16249107 351,959 18,340,746 SH   DFND 1 18,340,746 0 0
BROOKFIELD PPTY PARTNERS L UNIT LTD PARTN G16249107 372 19,389 SH   DFND 3 17,370 0 2,019
BROOKFIELD PPTY PARTNERS L UNIT LTD PARTN G16249107 148,923 7,760,437 SH   DFND 5 5,288,264 2,472,173 0
BROOKFIELD PPTY PARTNERS L UNIT LTD PARTN G16249107 7,362 383,626 SH   DFND 7 0 383,626 0
BROOKFIELD PPTY PARTNERS L UNIT LTD PARTN G16249107 6 295 SH   OTR 7 295 0 0
BROOKFIELD PPTY PARTNERS L UNIT LTD PARTN G16249107 1,092 56,916 SH   DFND 8 55,218 1,698 0
BROOKFIELD PPTY PARTNERS L UNIT LTD PARTN G16249107 22 1,140 SH   DFND 9 1,140 0 0
BROOKFIELD PPTY PARTNERS L UNIT LTD PARTN G16249107 46 2,400 SH   DFND 19 2,400 0 0
BROOKFIELD PPTY PARTNERS L UNIT LTD PARTN G16249107 1,446 75,331 SH   DFND 29 75,331 0 0
BROOKFIELD PPTY PARTNERS L UNIT LTD PARTN G16249107 40 2,070 SH   DFND   2,070 0 0
BROOKFIELD PPTY PARTNERS L UNIT LTD PARTN G16249107 32,253 1,680,700 SH   SOLE   1,680,700 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 405,268 9,732,651 SH   DFND 1 9,732,651 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,342 152,297 SH   DFND 3 82,385 0 69,912
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 62 1,500 SH Put DFND 5 1,500 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 363,957 8,740,554 SH   DFND 5 6,891,307 1,849,247 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 20,630 495,443 SH   DFND 7 0 495,443 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9 215 SH   OTR 7 215 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,689 112,603 SH   DFND 8 108,904 3,699 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 87 2,100 SH   DFND 15 2,100 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,486 179,768 SH   DFND 19 179,768 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 51 1,220 SH   OTR 19 1,220 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 108,005 2,593,783 SH   DFND 21 2,544,424 0 49,359
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 95 2,290 SH   DFND 29 2,290 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2 52 SH   DFND   52 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19,420 466,367 SH   SOLE   466,367 0 0
BROOKFIELD RENEWABLE PARTNE PARTNERSHIP UNIT G16258108 176,278 5,662,651 SH   DFND 1 5,662,651 0 0
BROOKFIELD RENEWABLE PARTNE PARTNERSHIP UNIT G16258108 31 993 SH   DFND 3 993 0 0
BROOKFIELD RENEWABLE PARTNE PARTNERSHIP UNIT G16258108 64,181 2,061,724 SH   DFND 5 1,922,076 139,648 0
BROOKFIELD RENEWABLE PARTNE PARTNERSHIP UNIT G16258108 20,210 649,219 SH   DFND 7 0 649,219 0
BROOKFIELD RENEWABLE PARTNE PARTNERSHIP UNIT G16258108 15 480 SH   OTR 7 480 0 0
BROOKFIELD RENEWABLE PARTNE PARTNERSHIP UNIT G16258108 1,109 35,624 SH   DFND 8 31,922 3,702 0
BROOKFIELD RENEWABLE PARTNE PARTNERSHIP UNIT G16258108 14 450 SH   DFND 9 450 0 0
BROOKFIELD RENEWABLE PARTNE PARTNERSHIP UNIT G16258108 22 695 SH   DFND 21 695 0 0
BROOKFIELD RENEWABLE PARTNE PARTNERSHIP UNIT G16258108 6,704 215,346 SH   SOLE   215,346 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 13 800 SH   DFND 3 800 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 3 168 SH   DFND 21 168 0 0
BUNGE LIMITED COM G16962105 3,680 49,776 SH   DFND 1 49,776 0 0
BUNGE LIMITED COM G16962105 6,655 90,000 SH Call DFND 3 90,000 0 0
BUNGE LIMITED COM G16962105 7,832 105,927 SH   DFND 3 103,070 0 2,857
BUNGE LIMITED COM G16962105 94 1,265 SH   DFND 5 1,265 0 0
BUNGE LIMITED COM G16962105 1,846 24,960 SH   DFND 11 24,960 0 0
BUNGE LIMITED COM G16962105 86 1,165 SH   DFND 15 1,165 0 0
BUNGE LIMITED COM G16962105 32 430 SH   DFND 21 430 0 0
BUNGE LIMITED COM G16962105 31 420 SH   OTR 35 420 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 1 135 SH   DFND 5 135 0 0
CARDTRONICS PLC SHS CL A G1991C105 0 12 SH   DFND 3 12 0 0
CARDTRONICS PLC SHS CL A G1991C105 16,130 723,014 SH   DFND 4 0 383,152 339,862
CARDTRONICS PLC SHS CL A G1991C105 0 6 SH   DFND 21 6 0 0
CARDTRONICS PLC SHS CL A G1991C105 2 100 SH   SOLE   100 0 0
CISION LTD SHS G1992S109 9 742 SH   DFND 3 742 0 0
CHINA YUCHAI INTL LTD COM G21082105 1 33 SH   DFND 3 33 0 0
CHINA CERAMICS CO LTD SHS NEW G2113X134 0 125 SH   DFND 5 125 0 0
CHINA BIOLOGIC PRODS HLDGS COM G21515104 11 140 SH   SOLE   140 0 0
CONSOLIDATED WATER CO INC ORD G23773107 95 6,500 SH   DFND 3 6,500 0 0
CONSOLIDATED WATER CO INC ORD G23773107 3 240 SH   DFND 15 240 0 0
CREDICORP LTD COM G2519Y108 377 1,662 SH   DFND 1 1,662 0 0
CREDICORP LTD COM G2519Y108 2,915 12,837 SH   DFND 3 12,737 0 100
CREDICORP LTD COM G2519Y108 165,492 728,912 SH   DFND 16 728,912 0 0
CREDICORP LTD COM G2519Y108 8 36 SH   DFND 21 36 0 0
COSAN LTD SHS A G25343107 3 300 SH   DFND 5 300 0 0
COSAN LTD SHS A G25343107 121 11,669 SH   DFND 13 11,669 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 66 1,587 SH   DFND 1 1,587 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 389 9,343 SH   DFND 3 9,203 0 140
COCA COLA EUROPEAN PARTNERS SHS G25839104 276 6,622 SH   DFND 5 6,622 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 9 212 SH   DFND 15 212 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 54 1,305 SH   DFND 19 1,305 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 48 1,149 SH   DFND 21 1,149 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 162 3,879 SH   DFND 23 3,879 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 83 2,000 SH   SOLE   2,000 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 3,074 64,505 SH   DFND 3 59,130 0 5,375
DELPHI TECHNOLOGIES PLC SHS G2709G107 210 4,416 SH   DFND 5 2,416 2,000 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 21 431 SH   DFND 7 0 431 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1 23 SH   DFND 8 23 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 17 357 SH   DFND 15 357 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 1 SH   DFND 19 1 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 14 288 SH   OTR 19 200 0 88
DELPHI TECHNOLOGIES PLC SHS G2709G107 41 868 SH   DFND 21 862 0 6
DELPHI TECHNOLOGIES PLC SHS G2709G107 5 104 SH   DFND 23 104 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 4 75 SH   DFND   75 0 0
EATON CORP PLC SHS G29183103 70,221 878,746 SH   DFND 1 878,746 0 0
EATON CORP PLC SHS G29183103 727 9,098 SH   DFND 2 9,098 0 0
EATON CORP PLC SHS G29183103 154,198 1,929,643 SH   DFND 3 1,773,819 0 155,824
EATON CORP PLC SHS G29183103 8,306 103,936 SH   DFND 5 67,246 36,690 0
EATON CORP PLC SHS G29183103 2,988 37,395 SH   DFND 7 0 37,395 0
EATON CORP PLC SHS G29183103 551 6,890 SH   DFND 8 1,028 5,862 0
EATON CORP PLC SHS G29183103 2 25 SH   DFND 9 25 0 0
EATON CORP PLC SHS G29183103 700 8,761 SH   DFND 15 8,761 0 0
EATON CORP PLC SHS G29183103 129 1,610 SH   DFND 19 1,610 0 0
EATON CORP PLC SHS G29183103 170 2,127 SH   OTR 19 71 0 2,056
EATON CORP PLC SHS G29183103 8,345 104,430 SH   DFND 21 95,840 0 8,590
EATON CORP PLC SHS G29183103 799 10,000 SH   DFND 24 0 0 10,000
EATON CORP PLC SHS G29183103 703 8,798 SH   DFND 29 8,798 0 0
EATON CORP PLC SHS G29183103 19 240 SH   DFND   240 0 0
EATON CORP PLC SHS G29183103 12 155 SH   SOLE   155 0 0
ENDO INTL PLC SHS G30401106 39 6,616 SH   DFND 1 6,616 0 0
ENDO INTL PLC SHS G30401106 11 1,895 SH   DFND 3 1,500 0 395
ENDO INTL PLC SHS G30401106 43 7,200 SH   DFND 5 7,200 0 0
ENDO INTL PLC SHS G30401106 2 316 SH   DFND 7 0 316 0
ENDO INTL PLC SHS G30401106 1 100 SH   DFND 24 0 0 100
ENDO INTL PLC SHS G30401106 1 102 SH   SOLE   102 0 0
ENSTAR GROUP LIMITED SHS G3075P101 3,313 15,758 SH   DFND 3 15,758 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2 8 SH   DFND 15 8 0 0
ENSTAR GROUP LIMITED SHS G3075P101 4 18 SH   DFND 21 18 0 0
ASA GOLD AND PRECIOUS MTLS SHS G3156P103 11 1,075 SH   DFND 3 1,075 0 0
ENSCO PLC SHS CLASS A G3157S106 89 20,374 SH   DFND 3 12,894 0 7,480
ENSCO PLC SHS CLASS A G3157S106 190 43,360 SH   DFND 4 0 43,360 0
ENSCO PLC SHS CLASS A G3157S106 138 31,334 SH   DFND 5 31,309 25 0
ENSCO PLC SHS CLASS A G3157S106 70 16,000 SH   DFND 13 16,000 0 0
ENSCO PLC SHS CLASS A G3157S106 2 480 SH   DFND 21 340 0 140
ESSENT GROUP LTD COM G3198U102 1,707 40,099 SH   DFND 3 39,099 0 1,000
ESSENT GROUP LTD COM G3198U102 2 52 SH   OTR 19 0 0 52
ESSENT GROUP LTD COM G3198U102 18 416 SH   DFND 21 416 0 0
EVEREST RE GROUP LTD COM G3223R108 201 784 SH   DFND 2 784 0 0
EVEREST RE GROUP LTD COM G3223R108 1,272 4,951 SH   DFND 3 4,851 0 100
EVEREST RE GROUP LTD COM G3223R108 3,379 13,159 SH   DFND 5 13,105 54 0
EVEREST RE GROUP LTD COM G3223R108 1,608 6,261 SH   DFND 7 0 6,261 0
EVEREST RE GROUP LTD COM G3223R108 49 191 SH   DFND 8 106 85 0
EVEREST RE GROUP LTD COM G3223R108 20 79 SH   DFND 15 79 0 0
EVEREST RE GROUP LTD COM G3223R108 22 85 SH   DFND 19 85 0 0
EVEREST RE GROUP LTD COM G3223R108 17 65 SH   DFND 21 65 0 0
EVEREST RE GROUP LTD COM G3223R108 9,061 35,282 SH   DFND 23 31,515 0 3,767
EVEREST RE GROUP LTD COM G3223R108 1,035 4,030 SH   OTR 23 4,030 0 0
FABRINET SHS G3323L100 25,670 818,030 SH   DFND 1 818,030 0 0
FABRINET SHS G3323L100 750 23,900 SH Put DFND 3 23,900 0 0
FABRINET SHS G3323L100 213 6,794 SH   DFND 3 6,494 0 300
FABRINET SHS G3323L100 132 4,200 SH   DFND 4 0 4,200 0
FABRINET SHS G3323L100 313 9,961 SH   DFND 5 0 9,961 0
FABRINET SHS G3323L100 3 80 SH   DFND 15 80 0 0
FABRINET SHS G3323L100 14 441 SH   OTR 19 0 0 441
FERROGLOBE PLC SHS G33856108 3,282 305,900 SH Call DFND 3 305,900 0 0
FGL HLDGS ORD SHS G3402M102 5 500 SH   DFND 3 500 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 96 2,123 SH   DFND 3 2,123 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 713 15,761 SH   DFND 5 15,761 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 7 163 SH   DFND 8 163 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 14 SH   OTR 19 0 0 14
FRESH DEL MONTE PRODUCE INC ORD G36738105 9 200 SH   SOLE   200 0 0
FRONTLINE LTD SHS NEW G3682E192 2 377 SH   DFND 3 377 0 0
FRONTLINE LTD SHS NEW G3682E192 75 16,819 SH   DFND 5 16,819 0 0
GASLOG LTD SHS G37585109 713 43,346 SH   DFND 3 43,143 0 203
EROS INTL PLC SHS NEW G3788M114 382 35,000 SH   DFND 4 0 35,000 0
GATES INDUSTRIAL CORPRATIN ORD SHS G39108108 39 2,220 SH   DFND 3 2,220 0 0
GATES INDUSTRIAL CORPRATIN ORD SHS G39108108 7 425 SH   DFND 5 425 0 0
GENPACT LIMITED SHS G3922B107 3 107 SH   DFND 2 107 0 0
GENPACT LIMITED SHS G3922B107 5,514 172,375 SH   DFND 3 169,699 0 2,676
GENPACT LIMITED SHS G3922B107 7,827 244,670 SH   DFND 5 504 244,166 0
GENPACT LIMITED SHS G3922B107 2,829 88,419 SH   DFND 7 0 88,419 0
GENPACT LIMITED SHS G3922B107 66 2,060 SH   DFND 8 0 2,060 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 20 630 SH   DFND 21 630 0 0
GENPACT LIMITED SHS G3922B107 76 2,384 SH   DFND 29 2,384 0 0
GENPACT LIMITED SHS G3922B107 3 100 SH   SOLE   100 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 259 32,620 SH   DFND 3 32,620 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 44 5,580 SH   DFND 4 0 5,580 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 9 1,180 SH   DFND 5 1,180 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 10 650 SH   DFND 3 650 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 893 55,622 SH   DFND 5 55,622 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,738 19,978 SH   DFND 3 18,966 0 1,012
HELEN OF TROY CORP LTD COM G4388N106 84 970 SH   DFND 4 0 970 0
HELEN OF TROY CORP LTD COM G4388N106 7 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 1 14 SH   DFND 21 14 0 0
HERBALIFE LTD COM USD SHS G4412G101 3,528 36,196 SH   DFND 1 36,196 0 0
HERBALIFE LTD COM USD SHS G4412G101 30,714 315,112 SH   DFND 3 315,112 0 0
HERBALIFE LTD COM USD SHS G4412G101 77 795 SH   DFND 19 795 0 0
HERBALIFE LTD COM USD SHS G4412G101 1 6 SH   DFND 21 6 0 0
HERBALIFE LTD COM USD SHS G4412G101 48 488 SH   SOLE   488 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 31 933 SH   DFND 3 367 0 566
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 88 SH   OTR 19 0 0 88
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 141 4,264 SH   DFND 21 4,264 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 16 472 SH   OTR 36 472 0 0
HOLLYSYS AUTOMATION TECHNOL SHS G45667105 4 170 SH   DFND 5 170 0 0
HOLLYSYS AUTOMATION TECHNOL SHS G45667105 23 950 SH   DFND 8 950 0 0
HORIZON PHARMA PLC SHS G4617B105 6 421 SH   DFND 3 421 0 0
HORIZON PHARMA PLC SHS G4617B105 2 156 SH   DFND 15 156 0 0
HORIZON PHARMA PLC SHS G4617B105 3 223 SH   DFND 21 223 0 0
ICON PLC SHS G4705A100 2,055 17,391 SH   DFND 3 16,320 0 1,071
ICON PLC SHS G4705A100 3,105 26,284 SH   DFND 5 26,127 157 0
ICON PLC SHS G4705A100 2,375 20,104 SH   DFND 7 0 20,104 0
ICON PLC SHS G4705A100 184 1,560 SH   DFND 8 115 1,445 0
ICON PLC SHS G4705A100 38 320 SH   DFND 15 320 0 0
ICON PLC SHS G4705A100 11 94 SH   OTR 19 0 0 94
ICON PLC SHS G4705A100 67 564 SH   DFND 21 564 0 0
ICHOR HOLDINGS SHS G4740B105 23 970 SH   DFND 3 670 0 300
ICHOR HOLDINGS SHS G4740B105 213 8,800 SH   DFND 5 8,800 0 0
IHS MARKIT LTD SHS G47567105 48 991 SH   DFND 1 991 0 0
IHS MARKIT LTD SHS G47567105 353 7,314 SH   DFND 2 7,314 0 0
IHS MARKIT LTD SHS G47567105 5,898 122,266 SH   DFND 3 120,204 0 2,062
IHS MARKIT LTD SHS G47567105 11,184 231,842 SH   DFND 4 0 0 231,842
IHS MARKIT LTD SHS G47567105 1,899 39,371 SH   DFND 5 8,891 30,480 0
IHS MARKIT LTD SHS G47567105 96 1,992 SH   DFND 15 1,992 0 0
IHS MARKIT LTD SHS G47567105 60 1,251 SH   DFND 21 1,251 0 0
IHS MARKIT LTD SHS G47567105 604 12,512 SH   OTR 32 12,512 0 0
IHS MARKIT LTD SHS G47567105 1 20 SH   SOLE   20 0 0
INGERSOLL-RAND PLC SHS G47791101 74 863 SH   DFND 1 863 0 0
INGERSOLL-RAND PLC SHS G47791101 453 5,296 SH   DFND 2 5,296 0 0
INGERSOLL-RAND PLC SHS G47791101 12,546 146,718 SH   DFND 3 141,501 0 5,217
INGERSOLL-RAND PLC SHS G47791101 5,241 61,286 SH   DFND 5 61,153 133 0
INGERSOLL-RAND PLC SHS G47791101 69 802 SH   DFND 7 0 802 0
INGERSOLL-RAND PLC SHS G47791101 272 3,183 SH   DFND 8 708 2,475 0
INGERSOLL-RAND PLC SHS G47791101 259 3,028 SH   DFND 15 3,028 0 0
INGERSOLL-RAND PLC SHS G47791101 19,431 227,236 SH   DFND 19 227,001 0 235
INGERSOLL-RAND PLC SHS G47791101 68 790 SH   OTR 19 776 0 14
INGERSOLL-RAND PLC SHS G47791101 24,393 285,262 SH   DFND 21 275,668 0 9,594
INGERSOLL-RAND PLC SHS G47791101 35 415 SH   DFND 24 0 0 415
INGERSOLL-RAND PLC SHS G47791101 43 500 SH   SOLE   500 0 0
INTERNATIONAL GAME TECHNOLO SHS USD G4863A108 337 12,600 SH Put DFND 3 12,600 0 0
INTERNATIONAL GAME TECHNOLO SHS USD G4863A108 906 33,892 SH   DFND 3 32,348 0 1,544
INTERNATIONAL GAME TECHNOLO SHS USD G4863A108 655 24,499 SH   DFND 5 24,499 0 0
INTERNATIONAL GAME TECHNOLO SHS USD G4863A108 7 265 SH   DFND 8 265 0 0
INTERNATIONAL GAME TECHNOLO SHS USD G4863A108 2 81 SH   DFND 21 81 0 0
INTERNATIONAL GAME TECHNOLO SHS USD G4863A108 281 10,531 SH   DFND 23 10,531 0 0
INTERNATIONAL GAME TECHNOLO SHS USD G4863A108 71 2,670 SH   OTR 35 2,670 0 0
INTERNATIONAL GAME TECHNOLO SHS USD G4863A108 473 17,694 SH   OTR 36 17,694 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,906 832,283 SH   DFND 3 793,482 0 38,801
WEATHERFORD INTL PLC ORD SHS G48833100 44 19,301 SH   DFND 5 10,031 9,270 0
WEATHERFORD INTL PLC ORD SHS G48833100 6 2,500 SH   DFND 7 0 2,500 0
WEATHERFORD INTL PLC ORD SHS G48833100 65 28,478 SH   DFND 15 28,478 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 0 79 SH   OTR 19 0 0 79
WEATHERFORD INTL PLC ORD SHS G48833100 8 3,695 SH   DFND 21 3,695 0 0
INVESCO LTD SHS G491BT108 1,299 40,595 SH   DFND 1 40,595 0 0
INVESCO LTD SHS G491BT108 184 5,755 SH   DFND 2 5,755 0 0
INVESCO LTD SHS G491BT108 10,017 312,937 SH   DFND 3 293,193 0 19,744
INVESCO LTD SHS G491BT108 11,204 350,019 SH   DFND 4 0 18,169 331,850
INVESCO LTD SHS G491BT108 6,877 214,839 SH   DFND 5 214,839 0 0
INVESCO LTD SHS G491BT108 81 2,533 SH   DFND 8 2,533 0 0
INVESCO LTD SHS G491BT108 152 4,744 SH   DFND 15 4,744 0 0
INVESCO LTD SHS G491BT108 22 700 SH   OTR 19 232 0 468
INVESCO LTD SHS G491BT108 73 2,288 SH   DFND 21 2,288 0 0
JAMES RIV GROUP LTD COM G5005R107 419 11,805 SH   DFND 1 11,805 0 0
JAMES RIV GROUP LTD COM G5005R107 1 16 SH   DFND 3 16 0 0
JAMES RIV GROUP LTD COM G5005R107 16,577 467,361 SH   DFND 4 0 305,691 161,670
JAMES RIV GROUP LTD COM G5005R107 664 18,727 SH   DFND 5 0 18,727 0
JAMES RIV GROUP LTD COM G5005R107 3 82 SH   DFND 15 82 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 224 1,486 SH   DFND 1 1,486 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 456 3,023 SH   DFND 3 2,567 0 456
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 24,416 161,706 SH   DFND 4 0 8,362 153,344
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 975 6,455 SH   DFND 5 6,455 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 25 SH   DFND 8 25 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8 52 SH   DFND 15 52 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 14 SH   DFND 21 14 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 368 2,438 SH   OTR 36 2,438 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 20 SH   SOLE   20 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10,638 301,880 SH   DFND 1 301,880 0 0
JOHNSON CTLS INTL PLC SHS G51502105 688 19,510 SH   DFND 2 19,510 0 0
JOHNSON CTLS INTL PLC SHS G51502105 30,977 879,032 SH   DFND 3 852,392 0 26,640
JOHNSON CTLS INTL PLC SHS G51502105 23,858 677,016 SH   DFND 5 545,635 131,381 0
JOHNSON CTLS INTL PLC SHS G51502105 1,280 36,317 SH   DFND 8 36,097 220 0
JOHNSON CTLS INTL PLC SHS G51502105 212 6,025 SH   DFND 15 6,025 0 0
JOHNSON CTLS INTL PLC SHS G51502105 77 2,186 SH   DFND 19 2,186 0 0
JOHNSON CTLS INTL PLC SHS G51502105 34 972 SH   OTR 19 0 0 972
JOHNSON CTLS INTL PLC SHS G51502105 313 8,875 SH   DFND 21 8,875 0 0
JOHNSON CTLS INTL PLC SHS G51502105 16 460 SH   SOLE   460 0 0
KOSMOS ENERGY LTD SHS G5315B107 2,322 368,500 SH Call DFND 3 368,500 0 0
KOSMOS ENERGY LTD SHS G5315B107 64 10,099 SH   DFND 3 10,099 0 0
KOSMOS ENERGY LTD SHS G5315B107 7 1,120 SH   DFND 5 1,120 0 0
LAZARD LTD SHS A G54050102 1,065 20,264 SH   DFND 1 20,264 0 0
LAZARD LTD SHS A G54050102 1,141 21,718 SH   DFND 3 20,253 0 1,465
LAZARD LTD SHS A G54050102 811 15,427 SH   DFND 5 15,427 0 0
LAZARD LTD SHS A G54050102 3 58 SH   DFND 8 58 0 0
LAZARD LTD SHS A G54050102 2,365 45,000 SH   DFND 11 45,000 0 0
LAZARD LTD SHS A G54050102 4 83 SH   DFND 15 83 0 0
LAZARD LTD SHS A G54050102 4 76 SH   OTR 19 0 0 76
LAZARD LTD SHS A G54050102 5 100 SH   DFND 21 100 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 228 7,285 SH   DFND 2 7,285 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 47 1,504 SH   DFND 3 1,154 0 350
LIBERTY GLOBAL PLC SHS CL A G5480U104 785 25,087 SH   DFND 5 84 25,003 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,335 138,469 SH   DFND 11 138,469 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 14 456 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 231 7,376 SH   DFND 21 7,376 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 298 9,503 SH   OTR 36 9,503 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 249 7,942 SH   SOLE   7,942 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 574 18,854 SH   DFND 2 18,854 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,270 173,179 SH   DFND 3 140,567 0 32,612
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,188 39,041 SH   DFND 5 2,983 36,058 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,847 93,565 SH   DFND 11 93,565 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 81 2,660 SH   DFND 13 2,660 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 34 1,118 SH   DFND 14 1,118 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 178 5,856 SH   DFND 15 5,856 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2 60 SH   DFND 19 60 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 558 18,341 SH   DFND 21 18,341 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,759 57,814 SH   DFND 23 22,550 0 35,264
LIBERTY GLOBAL PLC SHS CL C G5480U120 484 15,909 SH   SOLE   15,909 0 0
LIVANOVA PLC SHS G5509L101 617 6,971 SH   DFND 3 6,971 0 0
LIVANOVA PLC SHS G5509L101 10 117 SH   DFND 5 0 117 0
LIVANOVA PLC SHS G5509L101 1 16 SH   DFND 7 0 16 0
LIVANOVA PLC SHS G5509L101 4 44 SH   DFND 15 44 0 0
LIVANOVA PLC SHS G5509L101 2 20 SH   DFND 21 20 0 0
LUXFER HOLDINGS PLC SHS G5698W116 5 400 SH   DFND 3 400 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 10 252 SH   OTR 19 0 0 252
LUXOFT HLDG INC ORD SHS CL A G57279104 3 64 SH   DFND 21 64 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 684 105,211 SH   DFND 3 105,211 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 16 2,500 SH   DFND 8 2,500 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 27 1,418 SH   DFND 3 1,418 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 27 1,400 SH   DFND 5 1,400 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 17 1,140 SH   DFND 3 1,094 0 46
MALLINCKRODT PUB LTD CO SHS G5785G107 124 8,588 SH   DFND 5 8,588 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 6 435 SH   DFND 7 0 435 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5 320 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 7 470 SH   DFND 21 468 0 2
MALLINCKRODT PUB LTD CO SHS G5785G107 0 4 SH   DFND 23 4 0 0
MARVELL TECHNOLOGY GROUP LT ORD G5876H105 2,395 114,026 SH   DFND 1 114,026 0 0
MARVELL TECHNOLOGY GROUP LT ORD G5876H105 1,471 70,063 SH   DFND 3 68,131 0 1,932
MARVELL TECHNOLOGY GROUP LT ORD G5876H105 931 44,328 SH   DFND 5 534 43,794 0
MARVELL TECHNOLOGY GROUP LT ORD G5876H105 23 1,089 SH   DFND 15 1,089 0 0
MARVELL TECHNOLOGY GROUP LT ORD G5876H105 1 70 SH   DFND 19 70 0 0
MARVELL TECHNOLOGY GROUP LT ORD G5876H105 2 119 SH   OTR 19 0 0 119
MARVELL TECHNOLOGY GROUP LT ORD G5876H105 14 676 SH   DFND 21 676 0 0
MARVELL TECHNOLOGY GROUP LT ORD G5876H105 226 10,768 SH   DFND 23 10,768 0 0
MARVELL TECHNOLOGY GROUP LT ORD G5876H105 939 44,707 SH   SOLE   44,707 0 0
MEDTRONIC PLC SHS G5960L103 173,411 2,161,697 SH   DFND 1 2,161,697 0 0
MEDTRONIC PLC SHS G5960L103 2,187 27,261 SH   DFND 2 27,261 0 0
MEDTRONIC PLC SHS G5960L103 2,006 25,000 SH Call DFND 3 25,000 0 0
MEDTRONIC PLC SHS G5960L103 2,006 25,000 SH Put DFND 3 25,000 0 0
MEDTRONIC PLC SHS G5960L103 250,373 3,121,073 SH   DFND 3 2,836,991 0 284,082
MEDTRONIC PLC SHS G5960L103 119,401 1,488,416 SH   DFND 5 1,367,899 120,517 0
MEDTRONIC PLC SHS G5960L103 4,954 61,759 SH   DFND 7 0 61,759 0
MEDTRONIC PLC SHS G5960L103 5,304 66,121 SH   DFND 8 54,836 11,285 0
MEDTRONIC PLC SHS G5960L103 103 1,290 SH   DFND 9 1,290 0 0
MEDTRONIC PLC SHS G5960L103 247 3,084 SH   DFND 11 3,084 0 0
MEDTRONIC PLC SHS G5960L103 215 2,677 SH   DFND 13 2,677 0 0
MEDTRONIC PLC SHS G5960L103 1,493 18,617 SH   DFND 15 18,617 0 0
MEDTRONIC PLC SHS G5960L103 1,281 15,967 SH   DFND 19 15,967 0 0
MEDTRONIC PLC SHS G5960L103 101 1,257 SH   OTR 19 513 0 744
MEDTRONIC PLC SHS G5960L103 1,010 12,596 SH   DFND 21 12,506 0 90
MEDTRONIC PLC SHS G5960L103 128 1,590 SH   DFND 23 870 0 720
MEDTRONIC PLC SHS G5960L103 22 275 SH   OTR 23 275 0 0
MEDTRONIC PLC SHS G5960L103 13,749 171,391 SH   DFND 24 101,530 0 69,861
MEDTRONIC PLC SHS G5960L103 275 3,423 SH   DFND 29 3,423 0 0
MEDTRONIC PLC SHS G5960L103 308 3,843 SH   OTR 35 3,843 0 0
MEDTRONIC PLC SHS G5960L103 297 3,703 SH   DFND   3,703 0 0
MEDTRONIC PLC SHS G5960L103 197 2,456 SH   SOLE   2,456 0 0
MFC BANCORP LTD USD MFC SHS G60630103 6 1,000 SH   DFND 3 1,000 0 0
MFC BANCORP LTD USD MFC SHS G60630103 26 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 7,297 117,538 SH   DFND 1 117,538 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 164 2,644 SH   DFND 2 2,644 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 7,334 118,132 SH   DFND 3 117,902 0 230
MICHAEL KORS HLDGS LTD SHS G60754101 1,765 28,428 SH   DFND 5 28,428 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 15 235 SH   DFND 7 0 235 0
MICHAEL KORS HLDGS LTD SHS G60754101 120 1,940 SH   DFND 8 1,940 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 0 8 SH   OTR 19 0 0 8
MICHAEL KORS HLDGS LTD SHS G60754101 5 75 SH   DFND 21 75 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 165 2,659 SH   SOLE   2,659 0 0
APTIV PLC SHS G6095L109 21,412 252,000 SH   DFND 1 252,000 0 0
APTIV PLC SHS G6095L109 419 4,929 SH   DFND 2 4,929 0 0
APTIV PLC SHS G6095L109 12,236 144,000 SH Put DFND 3 144,000 0 0
APTIV PLC SHS G6095L109 15,864 186,701 SH   DFND 3 171,845 0 14,856
APTIV PLC SHS G6095L109 2,035 23,953 SH   DFND 5 10,840 13,113 0
APTIV PLC SHS G6095L109 107 1,264 SH   DFND 7 0 1,264 0
APTIV PLC SHS G6095L109 15 175 SH   DFND 8 175 0 0
APTIV PLC SHS G6095L109 72 847 SH   DFND 15 847 0 0
APTIV PLC SHS G6095L109 284 3,344 SH   OTR 19 0 0 3,344
APTIV PLC SHS G6095L109 146 1,715 SH   DFND 21 1,715 0 0
APTIV PLC SHS G6095L109 27 315 SH   DFND 23 315 0 0
APTIV PLC SHS G6095L109 850 10,000 SH   DFND 24 0 0 10,000
APTIV PLC SHS G6095L109 19 225 SH   DFND   225 0 0
NABORS INDUSTRIES LTD SHS G6359F103 979 140,000 SH Call DFND 3 140,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,328 190,000 SH Put DFND 3 190,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,204 315,249 SH   DFND 3 310,406 0 4,843
NABORS INDUSTRIES LTD SHS G6359F103 592 84,642 SH   DFND 5 84,642 0 0
NABORS INDUSTRIES LTD SHS G6359F103 45 6,488 SH   DFND 8 6,488 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3 406 SH   DFND 21 406 0 0
NABORS INDUSTRIES LTD SHS G6359F103 31 4,493 SH   SOLE   4,493 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 121 24,030 SH   DFND 3 20,530 0 3,500
NATIONAL ENERGY SERVICES RE SHS G6375R107 1,589 160,000 SH   DFND 1 160,000 0 0
NATIONAL ENERGY SERVICES RE *W EXP 05/05/202 G6375R115 144 160,000 SH   DFND 1 160,000 0 0
MYOVANT SCIENCES LTD COM G637AM102 0 3 SH   DFND 2 3 0 0
NAM TAI PPTY INC SHS G63907102 14 1,100 SH   DFND 3 400 0 700
NAM TAI PPTY INC SHS G63907102 944 75,801 SH   DFND 5 75,801 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 33 1,036 SH   DFND 1 1,036 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 184 5,778 SH   DFND 2 5,778 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,510 78,940 SH   DFND 3 77,471 0 1,469
NIELSEN HLDGS PLC SHS EUR G6518L108 4,820 151,632 SH   DFND 5 78,197 73,435 0
NIELSEN HLDGS PLC SHS EUR G6518L108 10 328 SH   DFND 7 0 328 0
NIELSEN HLDGS PLC SHS EUR G6518L108 27 842 SH   DFND 8 842 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 102 3,198 SH   DFND 15 3,198 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6 189 SH   DFND 19 189 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 11 356 SH   OTR 19 0 0 356
NIELSEN HLDGS PLC SHS EUR G6518L108 18 559 SH   DFND 21 559 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 539 16,945 SH   SOLE   16,945 0 0
NOBLE CORP PLC SHS USD G65431101 7 1,824 SH   DFND 1 1,824 0 0
NOBLE CORP PLC SHS USD G65431101 1,458 393,081 SH   DFND 3 383,755 0 9,326
NOBLE CORP PLC SHS USD G65431101 10 2,723 SH   DFND 5 2,679 44 0
NOBLE CORP PLC SHS USD G65431101 11 3,000 SH   DFND 15 3,000 0 0
NOBLE CORP PLC SHS USD G65431101 3 830 SH   DFND 21 830 0 0
NOBLE CORP PLC SHS USD G65431101 15 4,050 SH   DFND 29 4,050 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3 202 SH   DFND 3 202 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 35 2,200 SH   SOLE   2,200 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 11 10,440 SH   DFND 3 10,200 0 240
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 40 SH   DFND 5 40 0 0
NORDIC AMERICAN TANKERS LIM COM G65773106 52 26,947 SH   DFND 3 23,347 0 3,600
NORDIC AMERICAN TANKERS LIM COM G65773106 36 18,520 SH   DFND 5 18,520 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 205 3,868 SH   DFND 2 3,868 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,265 61,641 SH   DFND 3 44,553 0 17,088
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 45 857 SH   DFND 5 843 14 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 420 7,926 SH   DFND 7 0 7,926 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 49 930 SH   DFND 8 0 930 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 31 580 SH   DFND 15 580 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 34 641 SH   DFND 21 641 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5 97 SH   SOLE   97 0 0
NOVOCURE LTD ORD SHS G6674U108 0 5 SH   DFND 2 5 0 0
NOVOCURE LTD ORD SHS G6674U108 2,485 113,997 SH   DFND 3 113,547 0 450
NOVOCURE LTD ORD SHS G6674U108 24 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
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 0 15 SH   DFND 2 15 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 3 219 SH   DFND 3 219 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3 90 SH   DFND 21 90 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 466 12,162 SH   OTR 33 12,162 0 0
PINGTAN MARINE ENTERPRISE L SHS G7114V102 958 319,351 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 265 7,224 SH   DFND 3 7,124 0 100
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 20 SH   OTR 19 0 0 20
QUOTIENT LTD SHS G73268107 0 17 SH   DFND 3 17 0 0
QUOTIENT LTD SHS G73268107 9 2,000 SH   DFND 24 0 0 2,000
RENAISSANCERE HOLDINGS LTD COM G7496G103 373 2,690 SH   DFND 3 2,690 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 205 1,481 SH   DFND 5 845 636 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1 8 SH   DFND 7 0 8 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 99 714 SH   DFND 15 714 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1 5 SH   DFND 21 5 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 120 869 SH   OTR 33 869 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 876 75,916 SH   DFND 3 68,916 0 7,000
ROWAN COMPANIES PLC SHS CL A G7665A101 41 3,571 SH   DFND 5 3,571 0 0
SEADRILL LIMITED SHS G7945E105 2 7,993 SH   DFND 2 7,993 0 0
SEADRILL LIMITED SHS G7945E105 31 160,178 SH   DFND 3 155,806 0 4,372
SEADRILL LIMITED SHS G7945E105 3 14,608 SH   DFND 5 14,608 0 0
SEADRILL LIMITED SHS G7945E105 0 1,300 SH   DFND 11 1,300 0 0
SEADRILL LIMITED SHS G7945E105 0 2,200 SH   OTR 19 0 2,200 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,169 54,146 SH   DFND 1 54,146 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 856 14,632 SH   DFND 2 14,632 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,852 100,000 SH Put DFND 3 100,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 31,793 543,280 SH   DFND 3 532,565 0 10,715
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,929 50,050 SH   DFND 5 15,674 34,376 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8 138 SH   DFND 7 0 138 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 41 700 SH   DFND 8 700 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 407 6,961 SH   DFND 15 6,961 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 166 2,832 SH   DFND 19 2,832 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 15 255 SH   OTR 19 0 0 255
SEAGATE TECHNOLOGY PLC SHS G7945M107 330 5,637 SH   DFND 21 5,637 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 112 1,918 SH   DFND 23 0 0 1,918
SEAGATE TECHNOLOGY PLC SHS G7945M107 176 3,000 SH   DFND   3,000 0 0
PENTAIR PLC SHS G7S00T104 2,344 34,406 SH   DFND 1 34,406 0 0
PENTAIR PLC SHS G7S00T104 213 3,122 SH   DFND 2 3,122 0 0
PENTAIR PLC SHS G7S00T104 16,988 249,349 SH   DFND 3 198,327 0 51,022
PENTAIR PLC SHS G7S00T104 11,045 162,110 SH   DFND 4 0 0 162,110
PENTAIR PLC SHS G7S00T104 11,877 174,328 SH   DFND 5 174,328 0 0
PENTAIR PLC SHS G7S00T104 342 5,018 SH   DFND 8 5,018 0 0
PENTAIR PLC SHS G7S00T104 2,385 35,000 SH   DFND 14 35,000 0 0
PENTAIR PLC SHS G7S00T104 94 1,385 SH   DFND 15 1,385 0 0
PENTAIR PLC SHS G7S00T104 1 14 SH   DFND 19 14 0 0
PENTAIR PLC SHS G7S00T104 0 6 SH   OTR 19 0 0 6
PENTAIR PLC SHS G7S00T104 53 776 SH   DFND 21 776 0 0
PENTAIR PLC SHS G7S00T104 1 19 SH   DFND 23 19 0 0
PENTAIR PLC SHS G7S00T104 352 5,170 SH   SOLE   5,170 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 308 5,951 SH   DFND 3 5,903 0 48
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 364 7,025 SH   DFND 5 7,025 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 56 1,077 SH   DFND 21 1,077 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2 40 SH   SOLE   40 0 0
SHIP FINANCE INTERNATIONAL SHS G81075106 109 7,613 SH   DFND 3 4,924 0 2,689
SHIP FINANCE INTERNATIONAL SHS G81075106 19 1,332 SH   DFND 5 832 500 0
SHIP FINANCE INTERNATIONAL NOTE 5.750%10/1 G81075AF3 32,402 32,979,000 PRN   DFND 6 32,979,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,319 138,079 SH   DFND 1 138,079 0 0
SIGNET JEWELERS LIMITED SHS G81276100 662 17,179 SH   DFND 3 16,727 0 452
SIGNET JEWELERS LIMITED SHS G81276100 1,136 29,502 SH   DFND 5 28,608 894 0
SIGNET JEWELERS LIMITED SHS G81276100 10 250 SH   DFND 8 250 0 0
SIGNET JEWELERS LIMITED SHS G81276100 0 6 SH   OTR 19 0 0 6
SIGNET JEWELERS LIMITED SHS G81276100 2 42 SH   DFND 21 42 0 0
SIGNET JEWELERS LIMITED SHS G81276100 39 1,000 SH   SOLE   1,000 0 0
SINA CORP ORD G81477104 202 1,940 SH   DFND 1 1,940 0 0
SINA CORP ORD G81477104 18 169 SH   DFND 2 169 0 0
SINA CORP ORD G81477104 497 4,762 SH   DFND 3 4,629 0 133
SINA CORP ORD G81477104 65 621 SH   DFND 5 621 0 0
SINA CORP ORD G81477104 4 35 SH   DFND 8 35 0 0
SINA CORP ORD G81477104 4 38 SH   DFND 15 38 0 0
SINA CORP ORD G81477104 6 62 SH   DFND 21 62 0 0
SINA CORP ORD G81477104 16 149 SH   OTR 36 149 0 0
SINA CORP ORD G81477104 153 1,469 SH   SOLE   1,469 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 211 20,000 SH   DFND 5 20,000 0 0
STERIS PLC SHS USD G84720104 283 3,030 SH   DFND 3 2,771 0 259
STERIS PLC SHS USD G84720104 13,352 143,020 SH   DFND 4 0 11,140 131,880
STERIS PLC SHS USD G84720104 1,070 11,457 SH   DFND 5 0 11,457 0
STERIS PLC SHS USD G84720104 37 393 SH   DFND 15 393 0 0
STERIS PLC SHS USD G84720104 4 47 SH   DFND 19 47 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 0 5 SH   DFND 3 5 0 0
TECHNIPFMC PLC COM G87110105 2,027 68,823 SH   DFND 1 68,823 0 0
TECHNIPFMC PLC COM G87110105 246 8,360 SH   DFND 2 8,360 0 0
TECHNIPFMC PLC COM G87110105 1,476 50,132 SH   DFND 3 49,876 0 256
TECHNIPFMC PLC COM G87110105 42 1,429 SH   DFND 5 1,411 18 0
TECHNIPFMC PLC COM G87110105 10,433 354,259 SH   DFND 6 354,259 0 0
TECHNIPFMC PLC COM G87110105 173 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 25 850 SH   DFND 19 850 0 0
TECHNIPFMC PLC COM G87110105 0 14 SH   OTR 19 0 0 14
TECHNIPFMC PLC COM G87110105 161 5,467 SH   DFND 21 5,467 0 0
TECNOGLASS INC SHS G87264100 0 1 SH   DFND 2 1 0 0
TEXTAINER GROUP HOLDINGS LT SHS G8766E109 30 1,748 SH   DFND 3 1,748 0 0
TEXTAINER GROUP HOLDINGS LT SHS G8766E109 447 26,400 SH   DFND 4 0 26,400 0
TEXTAINER GROUP HOLDINGS LT SHS G8766E109 477 28,124 SH   DFND 5 28,124 0 0
TEXTAINER GROUP HOLDINGS LT SHS G8766E109 28 1,670 SH   DFND 8 1,670 0 0
TEXTAINER GROUP HOLDINGS LT SHS G8766E109 509 30,000 SH   DFND 14 30,000 0 0
TEXTAINER GROUP HOLDINGS LT SHS G8766E109 2 140 SH   OTR 19 0 0 140
TEXTAINER GROUP HOLDINGS LT SHS G8766E109 9 540 SH   DFND 21 540 0 0
TEXTAINER GROUP HOLDINGS LT SHS G8766E109 109 6,457 SH   DFND 23 6,457 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 343 14,164 SH   DFND 3 14,064 0 100
THERAVANCE BIOPHARMA INC COM G8807B106 61 2,500 SH   DFND 5 2,500 0 0
THIRD PT REINS LTD COM G8827U100 6,054 434,010 SH   DFND 5 434,010 0 0
THIRD PT REINS LTD COM G8827U100 736 52,725 SH   DFND 8 52,725 0 0
TILL CAP LTD COM RST VTG SHS G8875E107 0 100 SH   DFND 5 100 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 888 SH   DFND 5 888 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5 279 SH   DFND 3 279 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 7 SH   DFND 11 7 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 8 437 SH   DFND 21 437 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 46 2,392 SH   DFND 3 2,392 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3 164 SH   DFND 5 164 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 19 1,000 SH   DFND 8 1,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 19 SH   DFND 11 19 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 108 5,675 SH   DFND 21 5,675 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 8 480 SH   DFND 3 480 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 13 813 SH   DFND 15 813 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 71 4,365 SH   SOLE   4,365 0 0
TRITON INTL LTD CL A G9078F107 78 2,540 SH   DFND 3 1,840 0 700
TRITON INTL LTD CL A G9078F107 1,129 36,896 SH   DFND 5 17 36,879 0
TRITON INTL LTD CL A G9078F107 8 252 SH   DFND 21 252 0 0
TSAKOS ENERGY NAVIGATION LT SHS G9108L108 4 1,318 SH   DFND 2 1,318 0 0
TSAKOS ENERGY NAVIGATION LT SHS G9108L108 176 53,267 SH   DFND 3 44,767 0 8,500
TSAKOS ENERGY NAVIGATION LT SHS G9108L108 53 15,925 SH   DFND 5 15,925 0 0
TSAKOS ENERGY NAVIGATION LT SHS G9108L108 2 679 SH   DFND 15 679 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 4 800 SH   DFND 5 800 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 52 767 SH   DFND 3 599 0 168
VALIDUS HOLDINGS LTD COM SHS G9319H102 2 32 SH   DFND 5 32 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 21 309 SH   DFND 21 309 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 23,785 352,637 SH   DFND 23 305,231 0 47,406
VALIDUS HOLDINGS LTD COM SHS G9319H102 999 14,808 SH   DFND 26;23 0 0 14,808
VALIDUS HOLDINGS LTD COM SHS G9319H102 406 6,022 SH   SOLE   6,022 0 0
VENATOR MATLS PLC SHS G9329Z100 2 137 SH   DFND 15 137 0 0
VENATOR MATLS PLC SHS G9329Z100 9 488 SH   DFND 21 488 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 84 3,080 SH   DFND 3 3,080 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 5 171 SH   DFND 5 171 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2 82 SH   DFND 15 82 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 55 2,000 SH   DFND 19 2,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 550 20,095 SH   OTR 35 20,095 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 47 1,700 SH   DFND   1,700 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3 99 SH   SOLE   99 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 265 322 SH   DFND 3 322 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 21 26 SH   DFND 15 26 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 9 11 SH   DFND 19 11 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 8 10 SH   DFND 21 10 0 0
WILLIS TOWERS WATSON PUB LT SHS G96629103 9,161 60,197 SH   DFND 1 60,197 0 0
WILLIS TOWERS WATSON PUB LT SHS G96629103 329 2,162 SH   DFND 2 2,162 0 0
WILLIS TOWERS WATSON PUB LT SHS G96629103 2,979 19,577 SH   DFND 3 18,900 0 677
WILLIS TOWERS WATSON PUB LT SHS G96629103 100 660 SH   DFND 4 0 0 660
WILLIS TOWERS WATSON PUB LT SHS G96629103 11,618 76,340 SH   DFND 5 76,340 0 0
WILLIS TOWERS WATSON PUB LT SHS G96629103 989 6,500 SH   DFND 7 0 6,500 0
WILLIS TOWERS WATSON PUB LT SHS G96629103 170 1,120 SH   DFND 8 1,120 0 0
WILLIS TOWERS WATSON PUB LT SHS G96629103 40 261 SH   DFND 15 261 0 0
WILLIS TOWERS WATSON PUB LT SHS G96629103 91 595 SH   DFND 19 595 0 0
WILLIS TOWERS WATSON PUB LT SHS G96629103 15 98 SH   OTR 19 0 0 98
WILLIS TOWERS WATSON PUB LT SHS G96629103 260 1,706 SH   DFND 21 1,706 0 0
WILLIS TOWERS WATSON PUB LT SHS G96629103 9,093 59,747 SH   DFND 23 53,270 0 6,477
WILLIS TOWERS WATSON PUB LT SHS G96629103 638 4,190 SH   OTR 23 4,190 0 0
WILLIS TOWERS WATSON PUB LT SHS G96629103 22 146 SH   SOLE   146 0 0
PERRIGO CO PLC SHS G97822103 1,508 18,094 SH   DFND 1 18,094 0 0
PERRIGO CO PLC SHS G97822103 36 432 SH   DFND 2 432 0 0
PERRIGO CO PLC SHS G97822103 1,217 14,602 SH   DFND 3 14,502 0 100
PERRIGO CO PLC SHS G97822103 307 3,678 SH   DFND 5 3,678 0 0
PERRIGO CO PLC SHS G97822103 5 64 SH   DFND 8 64 0 0
PERRIGO CO PLC SHS G97822103 15 182 SH   DFND 11 182 0 0
PERRIGO CO PLC SHS G97822103 20 238 SH   DFND 21 238 0 0
PERRIGO CO PLC SHS G97822103 93 1,121 SH   OTR 35 1,121 0 0
PERRIGO CO PLC SHS G97822103 2 20 SH   SOLE   20 0 0
XL GROUP LTD COM G98294104 8,830 159,782 SH   DFND 1 159,782 0 0
XL GROUP LTD COM G98294104 230 4,161 SH   DFND 2 4,161 0 0
XL GROUP LTD COM G98294104 2,650 47,963 SH   DFND 3 46,525 0 1,438
XL GROUP LTD COM G98294104 7,722 139,747 SH   DFND 4 0 7,203 132,544
XL GROUP LTD COM G98294104 48 875 SH   DFND 5 875 0 0
XL GROUP LTD COM G98294104 28 500 SH   DFND 15 500 0 0
XL GROUP LTD COM G98294104 61 1,096 SH   OTR 19 875 0 221
XL GROUP LTD COM G98294104 26 469 SH   DFND 21 469 0 0
XL GROUP LTD COM G98294104 171 3,100 SH   SOLE   3,100 0 0
CHUBB LIMITED COM H1467J104 15,282 111,737 SH   DFND 1 111,737 0 0
CHUBB LIMITED COM H1467J104 1,247 9,115 SH   DFND 2 9,115 0 0
CHUBB LIMITED COM H1467J104 39,046 285,487 SH   DFND 3 270,556 0 14,931
CHUBB LIMITED COM H1467J104 20,446 149,492 SH   DFND 5 106,420 43,072 0
CHUBB LIMITED COM H1467J104 4,281 31,301 SH   DFND 7 0 31,301 0
CHUBB LIMITED COM H1467J104 745 5,447 SH   DFND 8 1,403 4,044 0
CHUBB LIMITED COM H1467J104 19 140 SH   DFND 9 140 0 0
CHUBB LIMITED COM H1467J104 536 3,916 SH   DFND 15 3,916 0 0
CHUBB LIMITED COM H1467J104 16,658 121,797 SH   DFND 19 121,642 0 155
CHUBB LIMITED COM H1467J104 157 1,150 SH   OTR 19 759 0 391
CHUBB LIMITED COM H1467J104 23,789 173,937 SH   DFND 21 169,409 0 4,528
CHUBB LIMITED COM H1467J104 324 2,372 SH   DFND 23 2,011 0 361
CHUBB LIMITED COM H1467J104 15 110 SH   DFND 24 0 0 110
CHUBB LIMITED COM H1467J104 168 1,225 SH   OTR 36 1,225 0 0
CHUBB LIMITED COM H1467J104 27 195 SH   SOLE   195 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 847 18,519 SH   DFND 3 15,819 0 2,700
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 370 8,101 SH   DFND 5 8,101 0 0
GARMIN LTD SHS H2906T109 2,688 45,610 SH   DFND 1 45,610 0 0
GARMIN LTD SHS H2906T109 90 1,534 SH   DFND 2 1,534 0 0
GARMIN LTD SHS H2906T109 954 16,196 SH   DFND 3 16,146 0 50
GARMIN LTD SHS H2906T109 5,439 92,291 SH   DFND 5 92,291 0 0
GARMIN LTD SHS H2906T109 139 2,360 SH   DFND 8 2,360 0 0
GARMIN LTD SHS H2906T109 1 18 SH   DFND 15 18 0 0
GARMIN LTD SHS H2906T109 0 8 SH   OTR 19 0 0 8
GARMIN LTD SHS H2906T109 13 227 SH   DFND 21 227 0 0
GARMIN LTD SHS H2906T109 62 1,059 SH   SOLE   1,059 0 0
UBS GROUP AG SHS H42097107 2,566 145,285 SH   DFND 1 145,285 0 0
UBS GROUP AG SHS H42097107 2,273 128,720 SH   DFND 3 119,776 0 8,944
UBS GROUP AG SHS H42097107 9,381 531,203 SH   DFND 5 391,721 139,482 0
UBS GROUP AG SHS H42097107 1 73 SH   DFND 7 0 73 0
UBS GROUP AG SHS H42097107 118 6,693 SH   DFND 8 6,693 0 0
UBS GROUP AG SHS H42097107 48 2,704 SH   DFND 11 2,704 0 0
UBS GROUP AG SHS H42097107 108 6,117 SH   DFND 13 6,117 0 0
UBS GROUP AG SHS H42097107 424 23,989 SH   DFND 15 23,989 0 0
UBS GROUP AG SHS H42097107 27,855 1,577,295 SH   DFND 16 1,577,295 0 0
UBS GROUP AG SHS H42097107 283 16,027 SH   DFND 21 13,422 0 2,605
UBS GROUP AG SHS H42097107 71 4,048 SH   DFND 29 4,048 0 0
UBS GROUP AG SHS H42097107 283 16,000 SH   DFND   0 16,000 0
UBS GROUP AG SHS H42097107 6,619 374,823 SH   SOLE   374,823 0 0
LOGITECH INTL S A SHS H50430232 42 1,146 SH   DFND 3 1,146 0 0
LOGITECH INTL S A SHS H50430232 563 15,341 SH   DFND 5 15,341 0 0
LOGITECH INTL S A SHS H50430232 5 146 SH   DFND 8 146 0 0
LOGITECH INTL S A SHS H50430232 35 962 SH   DFND 15 962 0 0
LOGITECH INTL S A SHS H50430232 219 5,960 SH   DFND 21 5,360 0 600
LOGITECH INTL S A SHS H50430232 55 1,487 SH   SOLE   1,487 0 0
OBSEVA SA COM H5861P103 5 375 SH   DFND 3 375 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,012 30,153 SH   DFND 1 30,153 0 0
TE CONNECTIVITY LTD REG SHS H84989104 783 7,834 SH   DFND 2 7,834 0 0
TE CONNECTIVITY LTD REG SHS H84989104 26,437 264,636 SH   DFND 3 249,567 0 15,069
TE CONNECTIVITY LTD REG SHS H84989104 10,720 107,312 SH   DFND 5 51,815 55,497 0
TE CONNECTIVITY LTD REG SHS H84989104 3 35 SH   DFND 7 0 35 0
TE CONNECTIVITY LTD REG SHS H84989104 75 755 SH   DFND 8 755 0 0
TE CONNECTIVITY LTD REG SHS H84989104 275 2,748 SH   DFND 15 2,748 0 0
TE CONNECTIVITY LTD REG SHS H84989104 443 4,431 SH   DFND 19 4,431 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13 131 SH   OTR 19 0 0 131
TE CONNECTIVITY LTD REG SHS H84989104 338 3,385 SH   DFND 21 3,385 0 0
TE CONNECTIVITY LTD REG SHS H84989104 27 273 SH   DFND   273 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,116 213,779 SH   DFND 1 213,779 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,145 519,700 SH Put DFND 3 519,700 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,346 237,011 SH   DFND 3 220,463 0 16,548
TRANSOCEAN LTD REG SHS H8817H100 623 62,888 SH   DFND 5 62,888 0 0
TRANSOCEAN LTD REG SHS H8817H100 6 641 SH   DFND 8 641 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 72 SH   DFND 11 72 0 0
TRANSOCEAN LTD REG SHS H8817H100 2 197 SH   DFND 15 197 0 0
TRANSOCEAN LTD REG SHS H8817H100 15 1,493 SH   DFND 21 1,273 0 220
TRANSOCEAN LTD REG SHS H8817H100 1 130 SH   SOLE   130 0 0
ADECOAGRO S A COM L00849106 2 265 SH   DFND 3 265 0 0
ADECOAGRO S A COM L00849106 81 10,820 SH   DFND 5 10,820 0 0
ALTISOURCE PORTFOLIO SOLNS REG SHS L0175J104 2 65 SH   DFND 2 65 0 0
ALTISOURCE PORTFOLIO SOLNS REG SHS L0175J104 1 31 SH   DFND 3 31 0 0
ARDAGH GROUP S A CL A L0223L101 1 75 SH   DFND 2 75 0 0
ARDAGH GROUP S A CL A L0223L101 1 45 SH   DFND 3 45 0 0
ARDAGH GROUP S A CL A L0223L101 0 1 SH   DFND 5 1 0 0
ATENTO S A SHS L0427L105 1 119 SH   DFND 21 119 0 0
GLOBANT S A COM L44385109 495 9,600 SH   DFND 1 9,600 0 0
GLOBANT S A COM L44385109 387 7,510 SH   DFND 3 7,178 0 332
GLOBANT S A COM L44385109 11,961 232,068 SH   DFND 4 0 128,723 103,345
GLOBANT S A COM L44385109 52 1,009 SH   DFND 15 1,009 0 0
NEXA RES S A COM L67359106 4,260 243,300 SH   DFND 1 243,300 0 0
NEXA RES S A COM L67359106 7 426 SH   DFND 5 426 0 0
ORION ENGINEERED CARBONS S COM L72967109 3 117 SH   DFND 3 117 0 0
ORION ENGINEERED CARBONS S COM L72967109 195 7,180 SH   DFND 5 7,180 0 0
ORION ENGINEERED CARBONS S COM L72967109 5 200 SH   DFND 7 0 200 0
ORION ENGINEERED CARBONS S COM L72967109 3 117 SH   DFND 15 117 0 0
ORION ENGINEERED CARBONS S COM L72967109 30 1,097 SH   OTR 35 1,097 0 0
TRINSEO S A SHS L9340P101 59 800 SH   DFND 3 800 0 0
TRINSEO S A SHS L9340P101 2 25 SH   DFND 15 25 0 0
TRINSEO S A SHS L9340P101 12 160 SH   DFND 21 160 0 0
TRINSEO S A SHS L9340P101 460 6,207 SH   OTR 36 6,207 0 0
TRINSEO S A SHS L9340P101 178 2,406 SH   SOLE   2,406 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 53 9,900 SH   DFND 3 9,900 0 0
AUDIOCODES LTD ORD M15342104 238 33,299 SH   DFND 5 33,299 0 0
CAESARSTONE LTD ORD SHS M20598104 17 864 SH   DFND 5 864 0 0
CELLCOM ISRAEL LTD SHS M2196U109 1 75 SH   DFND 3 75 0 0
CERAGON NETWORKS LTD ORD M22013102 3 1,000 SH   DFND 3 1,000 0 0
CHECK POINT SOFTWARE TECH L ORD M22465104 8,434 84,903 SH   DFND 1 84,903 0 0
CHECK POINT SOFTWARE TECH L ORD M22465104 481 4,843 SH   DFND 2 4,843 0 0
CHECK POINT SOFTWARE TECH L ORD M22465104 4,229 42,574 SH   DFND 3 39,468 0 3,106
CHECK POINT SOFTWARE TECH L ORD M22465104 1,538 15,482 SH   DFND 5 12,243 3,239 0
CHECK POINT SOFTWARE TECH L ORD M22465104 1,039 10,455 SH   DFND 7 0 10,455 0
CHECK POINT SOFTWARE TECH L ORD M22465104 54 545 SH   DFND 8 315 230 0
CHECK POINT SOFTWARE TECH L ORD M22465104 99 1,000 SH   DFND 11 1,000 0 0
CHECK POINT SOFTWARE TECH L ORD M22465104 52 521 SH   DFND 15 521 0 0
CHECK POINT SOFTWARE TECH L ORD M22465104 25 250 SH   DFND 19 250 0 0
CHECK POINT SOFTWARE TECH L ORD M22465104 78 786 SH   DFND 21 786 0 0
CHECK POINT SOFTWARE TECH L ORD M22465104 20 200 SH   DFND 24 0 0 200
COMPUGEN LTD ORD M25722105 0 4 SH   DFND 2 4 0 0
COMPUGEN LTD ORD M25722105 4 1,000 SH   DFND 3 1,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 61 1,194 SH   DFND 3 1,039 0 155
CYBERARK SOFTWARE LTD SHS M2682V108 272 5,335 SH   DFND 5 5,335 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 11 206 SH   DFND 15 206 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1 25 SH   DFND 24 0 0 25
ELBIT IMAGING LTD SHS M37605124 7 2,667 SH   DFND 3 2,667 0 0
ELBIT SYS LTD ORD M3760D101 421 3,461 SH   DFND 5 3,461 0 0
ELBIT SYS LTD ORD M3760D101 5 43 SH   DFND 8 43 0 0
ELBIT SYS LTD ORD M3760D101 0 4 SH   OTR 19 0 0 4
ELBIT SYS LTD ORD M3760D101 4 30 SH   DFND 21 30 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 0 3 SH   DFND 2 3 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 31 6,001 SH   OTR 35 6,001 0 0
GAZIT GLOBE LTD SHS M4793C102 1 133 SH   DFND 5 133 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 305 4,185 SH   DFND 3 4,185 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2 25 SH   DFND 21 25 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 8,585 117,849 SH   DFND 23 106,048 0 11,801
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,046 28,081 SH   OTR 23 0 0 28,081
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,368 32,508 SH   DFND 27;23 32,508 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,508 48,160 SH   DFND 28;23 48,160 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 5,102 70,038 SH   DFND 30;23 70,038 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1 274 SH   DFND 21 274 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 513 16,500 SH   DFND 5 16,500 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 4 122 SH   DFND 8 122 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1 24 SH   OTR 19 0 0 24
KAMADA LTD SHS M6240T109 2 355 SH   DFND 3 355 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,478 114,600 SH Put DFND 3 114,600 0 0
KORNIT DIGITAL LTD SHS M6372Q113 565 43,762 SH   DFND 3 43,762 0 0
KORNIT DIGITAL LTD SHS M6372Q113 9 700 SH   DFND 24 0 0 700
MAGAL SECURITY SYS LTD ORD M6786D104 53 9,200 SH   DFND 4 0 9,200 0
NOVA MEASURING INSTRUMENTS COM M7516K103 14 500 SH   DFND 3 500 0 0
NOVA MEASURING INSTRUMENTS COM M7516K103 2 84 SH   DFND 5 84 0 0
ORBOTECH LTD ORD M75253100 887 14,272 SH   DFND 3 12,726 0 1,546
ORBOTECH LTD ORD M75253100 22 350 SH   DFND 5 350 0 0
ORBOTECH LTD ORD M75253100 4 72 SH   DFND 21 72 0 0
ORBOTECH LTD ORD M75253100 40 640 SH   DFND 24 0 0 640
POINTER TELOCATION LTD SHS M7946T104 267 18,331 SH   DFND 5 18,331 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 7 3,000 SH   DFND 3 0 0 3,000
REWALK ROBOTICS LTD SHS M8216Q101 0 296 SH   DFND 21 296 0 0
STRATASYS LTD SHS M85548101 441 21,870 SH   DFND 3 17,370 0 4,500
STRATASYS LTD SHS M85548101 43 2,110 SH   DFND 5 2,110 0 0
STRATASYS LTD SHS M85548101 1 60 SH   DFND 8 60 0 0
STRATASYS LTD SHS M85548101 21 1,020 SH   DFND 11 1,020 0 0
STRATASYS LTD SHS M85548101 1 50 SH   DFND 19 50 0 0
STRATASYS LTD SHS M85548101 12 582 SH   DFND 21 582 0 0
TARO PHARMACEUTICAL INDS LT SHS M8737E108 5,032 50,963 SH   DFND 1 50,963 0 0
TARO PHARMACEUTICAL INDS LT SHS M8737E108 8 83 SH   DFND 3 83 0 0
TARO PHARMACEUTICAL INDS LT SHS M8737E108 1,190 12,051 SH   DFND 5 12,051 0 0
TARO PHARMACEUTICAL INDS LT SHS M8737E108 11 115 SH   DFND 7 0 115 0
TARO PHARMACEUTICAL INDS LT SHS M8737E108 11 116 SH   DFND 8 116 0 0
TOP IMAGE SYSTEMS LTD ORD M87896102 0 4 SH   DFND 2 4 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 47 1,758 SH   DFND 3 1,658 0 100
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5 196 SH   DFND 15 196 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 21 789 SH   OTR 19 0 0 789
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 10 372 SH   DFND 21 372 0 0
ON TRACK INNOVATION LTD SHS M8791A109 1 1,000 SH   DFND 5 1,000 0 0
SODASTREAM INTERNATIONAL LT USD SHS M9068E105 21 225 SH   DFND 3 225 0 0
SODASTREAM INTERNATIONAL LT USD SHS M9068E105 14 157 SH   DFND 5 157 0 0
SODASTREAM INTERNATIONAL LT USD SHS M9068E105 11 125 SH   DFND 21 125 0 0
UROGEN PHARMA LTD COM M96088105 0 2 SH   DFND 2 2 0 0
UROGEN PHARMA LTD COM M96088105 251 5,050 SH   DFND 3 5,050 0 0
VASCULAR BIOGENICS LTD COM M96883109 0 13 SH   DFND 2 13 0 0
WIX COM LTD SHS M98068105 174 2,189 SH   DFND 3 2,189 0 0
AERCAP HOLDINGS NV SHS N00985106 6,463 127,424 SH   DFND 1 127,424 0 0
AERCAP HOLDINGS NV SHS N00985106 22,698 447,516 SH   DFND 3 414,466 0 33,050
AERCAP HOLDINGS NV SHS N00985106 14,168 279,329 SH   DFND 5 237,269 42,060 0
AERCAP HOLDINGS NV SHS N00985106 256 5,052 SH   DFND 8 5,052 0 0
AERCAP HOLDINGS NV SHS N00985106 133 2,621 SH   DFND 15 2,621 0 0
AERCAP HOLDINGS NV SHS N00985106 4 77 SH   OTR 19 0 0 77
AERCAP HOLDINGS NV SHS N00985106 19 372 SH   DFND 21 372 0 0
AERCAP HOLDINGS NV SHS N00985106 20,497 404,123 SH   DFND 23 387,490 0 16,633
AERCAP HOLDINGS NV SHS N00985106 32 626 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 866 4,362 SH   DFND 1 4,362 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 436 2,194 SH   DFND 2 2,194 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,369 22,004 SH   DFND 3 20,928 0 1,076
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,188 56,347 SH   DFND 5 12,788 43,559 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 45 229 SH   DFND 7 0 229 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 13 67 SH   DFND 8 67 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 44 221 SH   DFND 15 221 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 162 815 SH   DFND 21 815 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 97 488 SH   DFND 23 488 0 0
CIMPRESS N V SHS EURO N20146101 1 5 SH   DFND 2 5 0 0
CIMPRESS N V SHS EURO N20146101 71 460 SH   DFND 3 460 0 0
CIMPRESS N V SHS EURO N20146101 5 30 SH   DFND 5 30 0 0
CIMPRESS N V SHS EURO N20146101 95 616 SH   DFND 11 616 0 0
CIMPRESS N V SHS EURO N20146101 3 21 SH   DFND 21 21 0 0
CNH INDL N V SHS N20944109 68 5,515 SH   DFND 1 5,515 0 0
CNH INDL N V SHS N20944109 260 20,976 SH   DFND 3 14,795 0 6,181
CNH INDL N V SHS N20944109 1 100 SH   DFND 5 100 0 0
CNH INDL N V SHS N20944109 5 403 SH   DFND 21 403 0 0
CNH INDL N V SHS N20944109 55 4,431 SH   SOLE   4,431 0 0
CONSTELLIUM NV CL A N22035104 38 3,500 SH   DFND 3 3,200 0 300
CONSTELLIUM NV CL A N22035104 53 4,850 SH   DFND 11 4,850 0 0
CONSTELLIUM NV CL A N22035104 135 12,414 SH   OTR 35 12,414 0 0
CONSTELLIUM NV CL A N22035104 213 19,622 SH   OTR 36 19,622 0 0
CORE LABORATORIES N V COM N22717107 1,441 13,320 SH   DFND 1 13,320 0 0
CORE LABORATORIES N V COM N22717107 1,748 16,154 SH   DFND 3 16,002 0 152
CORE LABORATORIES N V COM N22717107 4,355 40,240 SH   DFND 4 0 0 40,240
CORE LABORATORIES N V COM N22717107 2,186 20,195 SH   DFND 5 142 20,053 0
CORE LABORATORIES N V COM N22717107 1,564 14,453 SH   DFND 7 0 14,453 0
CORE LABORATORIES N V COM N22717107 18 165 SH   DFND 8 0 165 0
CORE LABORATORIES N V COM N22717107 7 65 SH   DFND 15 65 0 0
CORE LABORATORIES N V COM N22717107 8 78 SH   OTR 19 0 0 78
CORE LABORATORIES N V COM N22717107 4 35 SH   DFND 21 35 0 0
CORE LABORATORIES N V COM N22717107 48 442 SH   DFND 29 442 0 0
FERRARI N V COM N3167Y103 3,391 28,137 SH   DFND 1 28,137 0 0
FERRARI N V COM N3167Y103 408 3,384 SH   DFND 3 3,046 0 338
FERRARI N V COM N3167Y103 124 1,029 SH   DFND 5 599 430 0
FERRARI N V COM N3167Y103 33 275 SH   DFND 8 275 0 0
FERRARI N V COM N3167Y103 10 86 SH   DFND 11 86 0 0
FERRARI N V COM N3167Y103 24 200 SH   DFND 15 200 0 0
FERRARI N V COM N3167Y103 56 465 SH   OTR 19 0 0 465
FERRARI N V COM N3167Y103 68 565 SH   DFND 21 565 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8,001 389,912 SH   DFND 1 389,912 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 523 25,477 SH   DFND 3 21,890 0 3,587
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,100 199,799 SH   DFND 5 199,799 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 116 5,660 SH   DFND 8 5,660 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 18 862 SH   DFND 11 862 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 118 SH   DFND 21 118 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 17 851 SH   OTR 36 851 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 471 22,976 SH   SOLE   22,976 0 0
FRANKS INTL N V COM N33462107 138 25,448 SH   DFND 3 23,248 0 2,200
FRANKS INTL N V COM N33462107 1 100 SH   SOLE   100 0 0
INFLARX NV COM N44821101 0 3 SH   DFND 2 3 0 0
INTERXION HOLDING N.V SHS N47279109 6,832 110,000 SH Put DFND 3 110,000 0 0
INTERXION HOLDING N.V SHS N47279109 454 7,314 SH   DFND 3 7,314 0 0
INTERXION HOLDING N.V SHS N47279109 374 6,014 SH   DFND 5 6,014 0 0
INTERXION HOLDING N.V SHS N47279109 299 4,815 SH   DFND 8 4,815 0 0
INTERXION HOLDING N.V SHS N47279109 12 197 SH   DFND 15 197 0 0
INTERXION HOLDING N.V SHS N47279109 9 151 SH   OTR 19 0 0 151
INTERXION HOLDING N.V SHS N47279109 5 80 SH   DFND 21 80 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 170,484 1,613,210 SH   DFND 1 1,613,210 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 619 5,854 SH   DFND 2 5,854 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,244 30,700 SH Put DFND 3 30,600 0 100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 51,004 482,627 SH   DFND 3 443,060 0 39,567
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 43,333 410,043 SH   DFND 5 362,280 47,763 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 816 7,718 SH   DFND 7 0 7,718 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,532 14,496 SH   DFND 8 12,243 2,253 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 60 564 SH   DFND 9 564 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 342 3,240 SH   DFND 15 3,240 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31 295 SH   DFND 19 295 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23 215 SH   OTR 19 0 0 215
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 174 1,647 SH   DFND 21 1,647 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36 342 SH   DFND 29 342 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 842 7,965 SH   DFND   7,965 0 0
MERUS N V COM N5749R100 6 300 SH   DFND 3 0 0 300
MYLAN N V SHS EURO N59465109 1,644 39,939 SH   DFND 1 39,939 0 0
MYLAN N V SHS EURO N59465109 950 23,073 SH   DFND 2 23,073 0 0
MYLAN N V SHS EURO N59465109 85,428 2,075,000 SH Call DFND 3 2,075,000 0 0
MYLAN N V SHS EURO N59465109 64,884 1,576,000 SH Put DFND 3 1,576,000 0 0
MYLAN N V SHS EURO N59465109 48,532 1,178,823 SH   DFND 3 1,171,003 0 7,820
MYLAN N V SHS EURO N59465109 1,470 35,714 SH   DFND 5 35,640 74 0
MYLAN N V SHS EURO N59465109 48 1,160 SH   DFND 8 1,160 0 0
MYLAN N V SHS EURO N59465109 4 88 SH   DFND 15 88 0 0
MYLAN N V SHS EURO N59465109 104 2,527 SH   DFND 19 2,527 0 0
MYLAN N V SHS EURO N59465109 11 269 SH   OTR 19 0 0 269
MYLAN N V SHS EURO N59465109 1 14 SH   DFND 21 14 0 0
MYLAN N V SHS EURO N59465109 384 9,329 SH   OTR 35 9,329 0 0
MYLAN N V SHS EURO N59465109 305 7,402 SH   SOLE   7,402 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,090 9,312 SH   DFND 3 7,697 0 1,615
NXP SEMICONDUCTORS N V COM N6596X109 1,449 12,388 SH   DFND 5 12,294 94 0
NXP SEMICONDUCTORS N V COM N6596X109 158 1,350 SH   DFND 7 0 1,350 0
NXP SEMICONDUCTORS N V COM N6596X109 28 238 SH   DFND 8 143 95 0
NXP SEMICONDUCTORS N V COM N6596X109 104 893 SH   DFND 15 893 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,852 15,827 SH   DFND 19 15,827 0 0
NXP SEMICONDUCTORS N V COM N6596X109 36 309 SH   OTR 19 0 0 309
NXP SEMICONDUCTORS N V COM N6596X109 4,905 41,920 SH   DFND 21 40,214 0 1,706
NXP SEMICONDUCTORS N V COM N6596X109 64 551 SH   DFND 29 551 0 0
ORTHOFIX INTL N V COM N6748L102 0 2 SH   DFND 5 2 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 555 54,279 SH   DFND 3 54,279 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 40 1,233 SH   DFND 3 551 0 682
QIAGEN NV SHS NEW N72482123 7 225 SH   DFND 5 0 225 0
QIAGEN NV SHS NEW N72482123 1 27 SH   DFND 7 0 27 0
QIAGEN NV SHS NEW N72482123 1 22 SH   OTR 19 0 0 22
QIAGEN NV SHS NEW N72482123 15 451 SH   DFND 21 451 0 0
QIAGEN NV SHS NEW N72482123 185 5,728 SH   SOLE   5,728 0 0
QIAGEN NV DEBT 0.375% 3/1 N72482AA5 9,925 8,400,000 PRN   DFND 6 8,400,000 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 3,583 420,103 SH   DFND 4 0 261,956 158,147
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2,909 146,624 SH   DFND 3 146,624 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 24 1,186 SH   DFND 5 15 1,171 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 5 247 SH   DFND 8 247 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 31 1,548 SH   DFND 21 1,548 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 3,015 151,960 SH   DFND 23 137,013 0 14,947
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,071 54,007 SH   OTR 23 0 0 54,007
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,336 67,325 SH   DFND 27;23 67,325 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 558 28,124 SH   DFND 28;23 28,124 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2,816 141,935 SH   DFND 30;23 141,935 0 0
YANDEX N V SHS CLASS A N97284108 12 300 SH   DFND 2 300 0 0
YANDEX N V SHS CLASS A N97284108 1,079 27,341 SH   DFND 3 27,091 0 250
YANDEX N V SHS CLASS A N97284108 114 2,885 SH   DFND 5 0 2,885 0
YANDEX N V SHS CLASS A N97284108 1 28 SH   DFND 8 28 0 0
YANDEX N V SHS CLASS A N97284108 13 342 SH   DFND 15 342 0 0
YANDEX N V SHS CLASS A N97284108 38 953 SH   DFND 21 953 0 0
YANDEX N V SHS CLASS A N97284108 610 15,469 SH   SOLE   15,469 0 0
COPA HOLDINGS SA CL A P31076105 2,678 20,816 SH   DFND 1 20,816 0 0
COPA HOLDINGS SA CL A P31076105 1,177 9,151 SH   DFND 3 9,151 0 0
COPA HOLDINGS SA CL A P31076105 2 16 SH   DFND 21 16 0 0
COPA HOLDINGS SA CL A P31076105 2 18 SH   SOLE   18 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 0 16 SH   DFND 2 16 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 11 2,510 SH   DFND 3 2,510 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 4 1,000 SH   DFND 5 1,000 0 0
TRONOX LTD SHS CL A Q9235V101 1,890 102,500 SH Call DFND 3 102,500 0 0
TRONOX LTD SHS CL A Q9235V101 4 200 SH   DFND 3 200 0 0
TRONOX LTD SHS CL A Q9235V101 1 51 SH   DFND 15 51 0 0
MAKEMYTRIP LIMITED MAURITIU SHS V5633W109 6 175 SH   DFND 3 175 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 46,949 398,749 SH   DFND 1 398,749 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 371 3,154 SH   DFND 2 3,154 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,532 30,000 SH Call DFND 3 30,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,380 37,200 SH Put DFND 3 37,200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 53,901 457,800 SH   DFND 3 455,074 0 2,726
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,188 44,062 SH   DFND 5 27,815 16,247 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 620 5,269 SH   DFND 7 0 5,269 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 144 1,220 SH   DFND 8 920 300 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 204 1,736 SH   DFND 15 1,736 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23 197 SH   DFND 19 197 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11 92 SH   OTR 19 0 0 92
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 275 2,339 SH   DFND 21 2,339 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 272 2,311 SH   OTR 35 2,311 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 164 1,395 SH   SOLE   1,395 0 0
AEGEAN MARINE PETROLEUM NET SHS Y0017S102 1 496 SH   DFND 2 496 0 0
AEGEAN MARINE PETROLEUM NET SHS Y0017S102 102 45,500 SH   DFND 4 0 45,500 0
AEGEAN MARINE PETROLEUM NET SHS Y0017S102 0 5 SH   DFND 21 5 0 0
ARDMORE SHIPPING CORP COM Y0207T100 165 21,700 SH   DFND 3 17,200 0 4,500
ARDMORE SHIPPING CORP COM Y0207T100 205 27,000 SH   DFND 4 0 27,000 0
BROADCOM LTD SHS Y09827109 115,685 490,918 SH   DFND 1 490,918 0 0
BROADCOM LTD SHS Y09827109 5,282 22,413 SH   DFND 2 22,413 0 0
BROADCOM LTD SHS Y09827109 3,181 13,500 SH Call DFND 3 13,500 0 0
BROADCOM LTD SHS Y09827109 27,265 115,700 SH Put DFND 3 115,700 0 0
BROADCOM LTD SHS Y09827109 95,851 406,751 SH   DFND 3 372,240 0 34,511
BROADCOM LTD SHS Y09827109 59,426 252,181 SH   DFND 5 193,764 58,417 0
BROADCOM LTD SHS Y09827109 3,768 15,988 SH   DFND 7 0 15,988 0
BROADCOM LTD SHS Y09827109 1,408 5,976 SH   DFND 8 4,158 1,818 0
BROADCOM LTD SHS Y09827109 23 96 SH   DFND 9 96 0 0
BROADCOM LTD SHS Y09827109 94 400 SH   DFND 14 400 0 0
BROADCOM LTD SHS Y09827109 1,210 5,136 SH   DFND 15 5,136 0 0
BROADCOM LTD SHS Y09827109 32,496 137,900 SH   DFND 16 137,900 0 0
BROADCOM LTD SHS Y09827109 110 465 SH   DFND 19 465 0 0
BROADCOM LTD SHS Y09827109 71 301 SH   OTR 19 41 0 260
BROADCOM LTD SHS Y09827109 965 4,097 SH   DFND 21 3,838 0 259
BROADCOM LTD SHS Y09827109 792 3,359 SH   DFND 29 3,359 0 0
BROADCOM LTD SHS Y09827109 912 3,869 SH   OTR 32 3,869 0 0
BROADCOM LTD SHS Y09827109 31 130 SH   DFND   130 0 0
BROADCOM LTD SHS Y09827109 463 1,966 SH   SOLE   1,966 0 0
CAPITAL PRODUCT PARTNERS L COM UNIT LP Y11082107 198 63,463 SH   DFND 3 55,300 0 8,163
COSTAMARE INC SHS Y1771G102 0 45 SH   DFND 2 45 0 0
COSTAMARE INC SHS Y1771G102 114 18,200 SH   DFND 3 17,000 0 1,200
DHT HOLDINGS INC SHS NEW Y2065G121 28 8,166 SH   DFND 3 3,166 0 5,000
DHT HOLDINGS INC SHS NEW Y2065G121 0 23 SH   DFND 21 23 0 0
DORIAN LPG LTD SHS USD Y2106R110 1 198 SH   DFND 3 139 0 59
DORIAN LPG LTD SHS USD Y2106R110 118 15,700 SH   DFND 4 0 15,700 0
DORIAN LPG LTD SHS USD Y2106R110 0 13 SH   OTR 19 0 0 13
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 0 12 SH   DFND 3 12 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 0 2 SH   DFND 4 0 2 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 164 33,160 SH   DFND 5 33,160 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 3 251 SH   DFND 3 251 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 15 1,489 SH   DFND 5 1,489 0 0
FLEX LTD ORD Y2573F102 1,490 91,230 SH   DFND 3 82,757 0 8,473
FLEX LTD ORD Y2573F102 2 139 SH   DFND 5 38 101 0
FLEX LTD ORD Y2573F102 4 255 SH   OTR 19 0 0 255
FLEX LTD ORD Y2573F102 11 700 SH   DFND 21 700 0 0
FLEX LTD ORD Y2573F102 291 17,800 SH   SOLE   17,800 0 0
GENCO SHIPPING & TRADING LT SHS Y2685T131 0 3 SH   DFND 3 3 0 0
GENCO SHIPPING & TRADING LT SHS Y2685T131 6 414 SH   DFND 4 0 414 0
GENCO SHIPPING & TRADING LT SHS Y2685T131 201 14,133 SH   DFND 5 14,133 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 84 3,600 SH   DFND 3 2,800 0 800
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 23 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
GIGAMEDIA LTD SHS NEW Y2711Y112 1 400 SH   DFND 3 400 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 619 36,177 SH   DFND 3 34,802 0 1,375
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 41 2,500 SH   DFND 3 2,500 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 206 11,700 SH   DFND 3 11,700 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 233 11,750 SH   DFND 3 10,750 0 1,000
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 6 322 SH   DFND 21 322 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 69 5,900 SH   DFND 3 5,000 0 900
NAVIOS MARITIME MIDSTREAM L COM UNIT LTD Y62134104 2 600 SH   DFND 21 600 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 0 92 SH   DFND 3 92 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 8 10,000 SH   DFND 19 10,000 0 0
NAVIOS MARITIME HOLDINGS IN COM Y62196103 0 100 SH   DFND 3 100 0 0
NAVIOS MARITIME HOLDINGS IN COM Y62196103 1 600 SH   DFND 5 600 0 0
NAVIOS MARITIME PARTNERS L UNIT LPI Y62267102 7 4,060 SH   DFND 3 4,060 0 0
NAVIOS MARITIME PARTNERS L UNIT LPI Y62267102 4 2,000 SH   DFND 5 2,000 0 0
NAVIOS MARITIME PARTNERS L UNIT LPI Y62267102 9 4,900 SH   DFND 15 4,900 0 0
PYXIS TANKERS INC COM Y71726106 1 865 SH   DFND 5 865 0 0
SAFE BULKERS INC COM Y7388L103 2 777 SH   DFND 3 777 0 0
SAFE BULKERS INC COM Y7388L103 70 22,000 SH   DFND 4 0 22,000 0
SAFE BULKERS INC COM Y7388L103 0 134 SH   DFND 21 134 0 0
SCORPIO TANKERS INC SHS Y7542C106 69 35,022 SH   DFND 3 34,022 0 1,000
SCORPIO TANKERS INC SHS Y7542C106 2 800 SH   DFND 11 800 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 413 150,000 SH   DFND   150,000 0 0
SCORPIO BULKERS INC COM Y7546A122 5 769 SH   DFND 3 769 0 0
SCORPIO BULKERS INC COM Y7546A122 25 3,500 SH   DFND 11 3,500 0 0
SCORPIO BULKERS INC COM Y7546A122 473 67,094 SH   OTR 36 67,094 0 0
SEASPAN CORP SHS Y75638109 428 64,075 SH   DFND 3 57,175 0 6,900
SEASPAN CORP SHS Y75638109 62 9,209 SH   DFND 5 9,209 0 0
SEASPAN CORP SHS Y75638109 6 900 SH   DFND 19 900 0 0
SEASPAN CORP SHS Y75638109 20 3,000 SH   SOLE   3,000 0 0
STEALTHGAS INC SHS Y81669106 2 400 SH   DFND 3 400 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 68 3,795 SH   DFND 3 3,595 0 200
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 9 500 SH   DFND 5 500 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4 250 SH   DFND 21 250 0 0
TEEKAY CORPORATION COM Y8564W103 46 5,629 SH   DFND 3 2,120 0 3,509
TEEKAY CORPORATION COM Y8564W103 1 100 SH   DFND 5 100 0 0
TEEKAY OFFSHORE PARTNERS L PARTNERSHIP UN Y8565J101 4 1,850 SH   DFND 3 1,850 0 0
TEEKAY TANKERS LTD CL A Y8565N102 12 10,023 SH   DFND 3 10,023 0 0
TEEKAY TANKERS LTD CL A Y8565N102 21 17,600 SH   DFND 4 0 17,600 0
TEEKAY TANKERS LTD CL A Y8565N102 6 5,400 SH   DFND 5 5,400 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 26 650 SH   DFND 3 650 0 0